| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CH (京沪高铁) |
| Ticker | 601816.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601816.SS holdings
| Date | Number of 601816.SS Shares Held | Base Market Value of 601816.SS Shares | Local Market Value of 601816.SS Shares | Change in 601816.SS Shares Held | Change in 601816.SS Base Value | Current Price per 601816.SS Share Held | Previous Price per 601816.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,652,700 | CNY 17,644,779 | CNY 17,644,779 | -594,000 | CNY -93,461 | CNY 0.778926 | CNY 0.763043 |
| 2025-03-10 (Monday) | 23,246,700 | CNY 17,738,240 | CNY 17,738,240 | 0 | CNY -49,244 | CNY 0.763043 | CNY 0.765162 |
| 2025-03-07 (Friday) | 23,246,700 | CNY 17,787,484 | CNY 17,787,484 | 0 | CNY -183,460 | CNY 0.765162 | CNY 0.773054 |
| 2025-03-06 (Thursday) | 23,246,700 | CNY 17,970,944 | CNY 17,970,944 | -850,200 | CNY -471,156 | CNY 0.773054 | CNY 0.765331 |
| 2025-03-05 (Wednesday) | 24,096,900 | CNY 18,442,100 | CNY 18,442,100 | 0 | CNY 309,674 | CNY 0.765331 | CNY 0.75248 |
| 2025-03-04 (Tuesday) | 24,096,900 | CNY 18,132,426 | CNY 18,132,426 | 0 | CNY 234,683 | CNY 0.75248 | CNY 0.74274 |
| 2025-03-03 (Monday) | 24,096,900 | CNY 17,897,743 | CNY 17,897,743 | 0 | CNY -176,873 | CNY 0.74274 | CNY 0.750081 |
| 2025-02-28 (Friday) | 24,096,900 | CNY 18,074,616 | CNY 18,074,616 | 0 | CNY -17,786 | CNY 0.750081 | CNY 0.750819 |
| 2025-02-27 (Thursday) | 24,096,900 | CNY 18,092,402 | CNY 18,092,402 | 0 | CNY -135,032 | CNY 0.750819 | CNY 0.756422 |
| 2025-02-26 (Wednesday) | 24,096,900 | CNY 18,227,434 | CNY 18,227,434 | 0 | CNY 58,767 | CNY 0.756422 | CNY 0.753984 |
| 2025-02-25 (Tuesday) | 24,096,900 | CNY 18,168,667 | CNY 18,168,667 | 0 | CNY -214,874 | CNY 0.753984 | CNY 0.762901 |
| 2025-02-24 (Monday) | 24,096,900 | CNY 18,383,541 | CNY 18,383,541 | 0 | CNY -129,526 | CNY 0.762901 | CNY 0.768276 |
| 2025-02-21 (Friday) | 24,096,900 | CNY 18,513,067 | CNY 18,513,067 | 0 | CNY -52,955 | CNY 0.768276 | CNY 0.770473 |
| 2025-02-20 (Thursday) | 24,096,900 | CNY 18,566,022 | CNY 18,566,022 | 0 | CNY -57,460 | CNY 0.770473 | CNY 0.772858 |
| 2025-02-19 (Wednesday) | 24,096,900 | CNY 18,623,482 | CNY 18,623,482 | 0 | CNY 24,271 | CNY 0.772858 | CNY 0.771851 |
| 2025-02-18 (Tuesday) | 24,096,900 | CNY 18,599,211 | CNY 18,599,211 | 0 | CNY -139,174 | CNY 0.771851 | CNY 0.777626 |
| 2025-02-17 (Monday) | 24,096,900 | CNY 18,738,385 | CNY 18,738,385 | 0 | CNY -100,946 | CNY 0.777626 | CNY 0.781816 |
| 2025-02-14 (Friday) | 24,096,900 | CNY 18,839,331 | CNY 18,839,331 | 0 | CNY 362,116 | CNY 0.781816 | CNY 0.766788 |
| 2025-02-13 (Thursday) | 24,096,900 | CNY 18,477,215 | CNY 18,477,215 | 0 | CNY 35,374 | CNY 0.766788 | CNY 0.76532 |
| 2025-02-12 (Wednesday) | 24,096,900 | CNY 18,441,841 | CNY 18,441,841 | 0 | CNY 146,031 | CNY 0.76532 | CNY 0.75926 |
| 2025-02-11 (Tuesday) | 24,096,900 | CNY 18,295,810 | CNY 18,295,810 | 132,000 | CNY -265,235 | CNY 0.75926 | CNY 0.77451 |
| 2025-02-10 (Monday) | 23,964,900 | CNY 18,561,045 | CNY 18,561,045 | 0 | CNY 32,413 | CNY 0.77451 | CNY 0.773157 |
| 2025-02-07 (Friday) | 23,964,900 | CNY 18,528,632 | CNY 18,528,632 | 0 | CNY 119,381 | CNY 0.773157 | CNY 0.768176 |
| 2025-02-06 (Thursday) | 23,964,900 | CNY 18,409,251 | CNY 18,409,251 | -216,000 | CNY -205,249 | CNY 0.768176 | CNY 0.769802 |
| 2025-02-05 (Wednesday) | 24,180,900 | CNY 18,614,500 | CNY 18,614,500 | 0 | CNY -324,721 | CNY 0.769802 | CNY 0.783231 |
| 2025-02-04 (Tuesday) | 24,180,900 | CNY 18,939,221 | CNY 18,939,221 | 0 | CNY 132,184 | CNY 0.783231 | CNY 0.777764 |
| 2025-02-03 (Monday) | 24,180,900 | CNY 18,807,037 | CNY 18,807,037 | 0 | CNY -166,076 | CNY 0.777764 | CNY 0.784632 |
| 2025-01-31 (Friday) | 24,180,900 | CNY 18,973,113 | CNY 18,973,113 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-30 (Thursday) | 24,180,900 | CNY 18,973,113 | CNY 18,973,113 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-29 (Wednesday) | 24,180,900 | CNY 18,973,113 | CNY 18,973,113 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-28 (Tuesday) | 24,180,900 | CNY 18,973,113 | CNY 18,973,113 | 0 | CNY 0 | CNY 0.784632 | CNY 0.784632 |
| 2025-01-27 (Monday) | 24,180,900 | CNY 18,973,113 | CNY 18,973,113 | 0 | CNY -63,284 | CNY 0.784632 | CNY 0.787249 |
| 2025-01-24 (Friday) | 24,180,900 | CNY 19,036,397 | CNY 19,036,397 | 0 | CNY 422,305 | CNY 0.787249 | CNY 0.769785 |
| 2025-01-23 (Thursday) | 24,180,900 | CNY 18,614,092 | CNY 18,614,092 | 152,600 | CNY 130,150 | CNY 0.769785 | CNY 0.769257 |
| 2025-01-22 (Wednesday) | 24,028,300 | CNY 18,483,942 | CNY 18,483,942 | 0 | CNY -297,838 | CNY 0.769257 | CNY 0.781652 |
| 2025-01-21 (Tuesday) | 24,028,300 | CNY 18,781,780 | CNY 18,781,780 | 0 | CNY -76,768 | CNY 0.781652 | CNY 0.784847 |
| 2025-01-20 (Monday) | 24,028,300 | CNY 18,858,548 | CNY 18,858,548 | 0 | CNY 103,601 | CNY 0.784847 | CNY 0.780536 |
| 2025-01-17 (Friday) | 24,028,300 | CNY 18,754,947 | CNY 18,754,947 | 0 | CNY 106,763 | CNY 0.780536 | CNY 0.776093 |
| 2025-01-16 (Thursday) | 24,028,300 | CNY 18,648,184 | CNY 18,648,184 | 0 | CNY -97,810 | CNY 0.776093 | CNY 0.780163 |
| 2025-01-15 (Wednesday) | 24,028,300 | CNY 18,745,994 | CNY 18,745,994 | -248,400 | CNY -330,141 | CNY 0.780163 | CNY 0.78578 |
| 2025-01-14 (Tuesday) | 24,276,700 | CNY 19,076,135 | CNY 19,076,135 | -98,100 | CNY 158,648 | CNY 0.78578 | CNY 0.776108 |
| 2025-01-13 (Monday) | 24,374,800 | CNY 18,917,487 | CNY 18,917,487 | 0 | CNY -130,000 | CNY 0.776108 | CNY 0.781442 |
| 2025-01-10 (Friday) | 24,374,800 | CNY 19,047,487 | CNY 19,047,487 | 0 | CNY -167,781 | CNY 0.781442 | CNY 0.788325 |
| 2025-01-09 (Thursday) | 24,374,800 | CNY 19,215,268 | CNY 19,215,268 | 0 | CNY -433,249 | CNY 0.788325 | CNY 0.8061 |
| 2025-01-08 (Wednesday) | 24,374,800 | CNY 19,648,517 | CNY 19,648,517 | 0 | CNY 0 | CNY 0.8061 | CNY 0.8061 |
| 2025-01-02 (Thursday) | 24,374,800 | CNY 20,136,183 | CNY 20,136,183 | 0 | CNY -434,255 | CNY 0.826107 | CNY 0.843922 |
| 2024-12-31 (Tuesday) | 24,374,800 | CNY 20,570,438 | CNY 20,570,438 | 0 | CNY -400,723 | CNY 0.843922 | CNY 0.860362 |
| 2024-12-30 (Monday) | 24,374,800 | CNY 20,971,161 | CNY 20,971,161 | 0 | CNY 167,111 | CNY 0.860362 | CNY 0.853507 |
| 2024-12-27 (Friday) | 24,374,800 | CNY 20,804,050 | CNY 20,804,050 | 0 | CNY 132,440 | CNY 0.853507 | CNY 0.848073 |
| 2024-12-26 (Thursday) | 24,374,800 | CNY 20,671,610 | CNY 20,671,610 | 0 | CNY 99,622 | CNY 0.848073 | CNY 0.843986 |
| 2024-12-24 (Tuesday) | 24,374,800 | CNY 20,571,988 | CNY 20,571,988 | 0 | CNY 67,073 | CNY 0.843986 | CNY 0.841234 |
| 2024-12-23 (Monday) | 24,374,800 | CNY 20,504,915 | CNY 20,504,915 | 0 | CNY 266,333 | CNY 0.841234 | CNY 0.830308 |
| 2024-12-20 (Friday) | 24,374,800 | CNY 20,238,582 | CNY 20,238,582 | 0 | CNY -265,350 | CNY 0.830308 | CNY 0.841194 |
| 2024-12-19 (Thursday) | 24,374,800 | CNY 20,503,932 | CNY 20,503,932 | 0 | CNY -205,414 | CNY 0.841194 | CNY 0.849621 |
| 2024-12-18 (Wednesday) | 24,374,800 | CNY 20,709,346 | CNY 20,709,346 | 0 | CNY -3,554 | CNY 0.849621 | CNY 0.849767 |
| 2024-12-17 (Tuesday) | 24,374,800 | CNY 20,712,900 | CNY 20,712,900 | 0 | CNY -139,716 | CNY 0.849767 | CNY 0.855499 |
| 2024-12-16 (Monday) | 24,374,800 | CNY 20,852,616 | CNY 20,852,616 | 129,600 | CNY 335,192 | CNY 0.855499 | CNY 0.846247 |
| 2024-12-13 (Friday) | 24,245,200 | CNY 20,517,424 | CNY 20,517,424 | 0 | CNY -253,490 | CNY 0.846247 | CNY 0.856702 |
| 2024-12-11 (Wednesday) | 24,245,200 | CNY 20,770,914 | CNY 20,770,914 | 214,000 | CNY 78,907 | CNY 0.856702 | CNY 0.861048 |
| 2024-12-06 (Friday) | 24,031,200 | CNY 20,692,007 | CNY 20,692,007 | 0 | CNY 140,074 | CNY 0.861048 | CNY 0.855219 |
| 2024-12-05 (Thursday) | 24,031,200 | CNY 20,551,933 | CNY 20,551,933 | 0 | CNY 54,266 | CNY 0.855219 | CNY 0.852961 |
| 2024-12-04 (Wednesday) | 24,031,200 | CNY 20,497,667 | CNY 20,497,667 | 0 | CNY -630 | CNY 0.852961 | CNY 0.852987 |
| 2024-12-03 (Tuesday) | 24,031,200 | CNY 20,498,297 | CNY 20,498,297 | 0 | CNY 568,284 | CNY 0.852987 | CNY 0.829339 |
| 2024-12-02 (Monday) | 24,031,200 | CNY 19,930,013 | CNY 19,930,013 | -349,800 | CNY 662,210 | CNY 0.829339 | CNY 0.790279 |
| 2024-11-29 (Friday) | 24,381,000 | CNY 19,267,803 | CNY 19,267,803 | 0 | CNY 4,251 | CNY 0.790279 | CNY 0.790105 |
| 2024-11-28 (Thursday) | 24,381,000 | CNY 19,263,552 | CNY 19,263,552 | -172,800 | CNY 124,562 | CNY 0.790105 | CNY 0.779472 |
| 2024-11-27 (Wednesday) | 24,553,800 | CNY 19,138,990 | CNY 19,138,990 | -235,400 | CNY 183,869 | CNY 0.779472 | CNY 0.764652 |
| 2024-11-26 (Tuesday) | 24,789,200 | CNY 18,955,121 | CNY 18,955,121 | -283,500 | CNY -103,943 | CNY 0.764652 | CNY 0.760152 |
| 2024-11-25 (Monday) | 25,072,700 | CNY 19,059,064 | CNY 19,059,064 | 113,000 | CNY 45,228 | CNY 0.760152 | CNY 0.761781 |
| 2024-11-22 (Friday) | 24,959,700 | CNY 19,013,836 | CNY 19,013,836 | -63,600 | CNY -389,290 | CNY 0.761781 | CNY 0.775402 |
| 2024-11-21 (Thursday) | 25,023,300 | CNY 19,403,126 | CNY 19,403,126 | -63,600 | CNY 99,656 | CNY 0.775402 | CNY 0.769464 |
| 2024-11-20 (Wednesday) | 25,086,900 | CNY 19,303,470 | CNY 19,303,470 | -42,400 | CNY -283,621 | CNY 0.769464 | CNY 0.779452 |
| 2024-11-19 (Tuesday) | 25,129,300 | CNY 19,587,091 | CNY 19,587,091 | 0 | CNY -133,465 | CNY 0.779452 | CNY 0.784763 |
| 2024-11-18 (Monday) | 25,129,300 | CNY 19,720,556 | CNY 19,720,556 | -159,000 | CNY 494,818 | CNY 0.784763 | CNY 0.760262 |
| 2024-11-12 (Tuesday) | 25,288,300 | CNY 19,225,738 | CNY 19,225,738 | 0 | CNY -322,835 | CNY 0.760262 | CNY 0.773028 |
| 2024-11-11 (Monday) | 25,288,300 | CNY 19,548,573 | CNY 19,548,573 | 0 | CNY -379,664 | CNY 0.773028 | CNY 0.788042 |
| 2024-11-08 (Friday) | 25,288,300 | CNY 19,928,237 | CNY 19,928,237 | 0 | CNY -321,095 | CNY 0.788042 | CNY 0.800739 |
| 2024-11-07 (Thursday) | 25,288,300 | CNY 20,249,332 | CNY 20,249,332 | 0 | CNY 568,764 | CNY 0.800739 | CNY 0.778248 |
| 2024-11-06 (Wednesday) | 25,288,300 | CNY 19,680,568 | CNY 19,680,568 | 0 | CNY -422,268 | CNY 0.778248 | CNY 0.794946 |
| 2024-11-05 (Tuesday) | 25,288,300 | CNY 20,102,836 | CNY 20,102,836 | 0 | CNY 240,119 | CNY 0.794946 | CNY 0.785451 |
| 2024-11-04 (Monday) | 25,288,300 | CNY 19,862,717 | CNY 19,862,717 | 0 | CNY 223,384 | CNY 0.785451 | CNY 0.776617 |
| 2024-11-01 (Friday) | 25,288,300 | CNY 19,639,333 | CNY 19,639,333 | 0 | CNY 374,692 | CNY 0.776617 | CNY 0.761801 |
| 2024-10-31 (Thursday) | 25,288,300 | CNY 19,264,641 | CNY 19,264,641 | 0 | CNY -803,609 | CNY 0.761801 | CNY 0.793578 |
| 2024-10-30 (Wednesday) | 25,288,300 | CNY 20,068,250 | CNY 20,068,250 | 0 | CNY 177,383 | CNY 0.793578 | CNY 0.786564 |
| 2024-10-29 (Tuesday) | 25,288,300 | CNY 19,890,867 | CNY 19,890,867 | 0 | CNY -150,408 | CNY 0.786564 | CNY 0.792512 |
| 2024-10-28 (Monday) | 25,288,300 | CNY 20,041,275 | CNY 20,041,275 | 0 | CNY 141,099 | CNY 0.792512 | CNY 0.786932 |
| 2024-10-25 (Friday) | 25,288,300 | CNY 19,900,176 | CNY 19,900,176 | 0 | CNY -143,859 | CNY 0.786932 | CNY 0.792621 |
| 2024-10-24 (Thursday) | 25,288,300 | CNY 20,044,035 | CNY 20,044,035 | 0 | CNY -354,753 | CNY 0.792621 | CNY 0.806649 |
| 2024-10-23 (Wednesday) | 25,288,300 | CNY 20,398,788 | CNY 20,398,788 | 0 | CNY 265,130 | CNY 0.806649 | CNY 0.796165 |
| 2024-10-22 (Tuesday) | 25,288,300 | CNY 20,133,658 | CNY 20,133,658 | 0 | CNY 211,283 | CNY 0.796165 | CNY 0.78781 |
| 2024-10-21 (Monday) | 25,288,300 | CNY 19,922,375 | CNY 19,922,375 | 0 | CNY -290,645 | CNY 0.78781 | CNY 0.799303 |
| 2024-10-18 (Friday) | 25,288,300 | CNY 20,213,020 | CNY 20,213,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -594,000 | 0.779* | 0.79 Profit of 470,072 on sale | |||
| 2025-03-06 | SELL | -850,200 | 0.773* | 0.79 Profit of 673,532 on sale | |||
| 2025-02-11 | BUY | 132,000 | 0.759* | 0.80 | |||
| 2025-02-06 | SELL | -216,000 | 0.768* | 0.80 Profit of 172,919 on sale | |||
| 2025-01-23 | BUY | 152,600 | 0.770* | 0.80 | |||
| 2025-01-15 | SELL | -248,400 | 0.780* | 0.81 Profit of 200,441 on sale | |||
| 2025-01-14 | SELL | -98,100 | 0.786* | 0.81 Profit of 79,201 on sale | |||
| 2024-12-16 | BUY | 129,600 | 0.855* | 0.80 | |||
| 2024-12-11 | BUY | 214,000 | 0.857* | 0.79 | |||
| 2024-12-02 | SELL | -349,800 | 0.829* | 0.78 Profit of 273,589 on sale | |||
| 2024-11-28 | SELL | -172,800 | 0.790* | 0.78 Profit of 135,040 on sale | |||
| 2024-11-27 | SELL | -235,400 | 0.779* | 0.78 Profit of 183,981 on sale | |||
| 2024-11-26 | SELL | -283,500 | 0.765* | 0.78 Profit of 221,783 on sale | |||
| 2024-11-25 | BUY | 113,000 | 0.760* | 0.78 | |||
| 2024-11-22 | SELL | -63,600 | 0.762* | 0.78 Profit of 49,884 on sale | |||
| 2024-11-21 | SELL | -63,600 | 0.775* | 0.78 Profit of 49,912 on sale | |||
| 2024-11-20 | SELL | -42,400 | 0.769* | 0.79 Profit of 33,309 on sale | |||
| 2024-11-18 | SELL | -159,000 | 0.785* | 0.79 Profit of 124,974 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.