| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | PETROCHINA (中国石油) |
| Ticker | 601857.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601857.SS holdings
| Date | Number of 601857.SS Shares Held | Base Market Value of 601857.SS Shares | Local Market Value of 601857.SS Shares | Change in 601857.SS Shares Held | Change in 601857.SS Base Value | Current Price per 601857.SS Share Held | Previous Price per 601857.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,981,798 | CNY 10,633,773 | CNY 10,633,773 | -264,000 | CNY -175,936 | CNY 1.06532 | CNY 1.05504 |
| 2025-03-10 (Monday) | 10,245,798 | CNY 10,809,709 | CNY 10,809,709 | 0 | CNY -72,463 | CNY 1.05504 | CNY 1.06211 |
| 2025-03-07 (Friday) | 10,245,798 | CNY 10,882,172 | CNY 10,882,172 | 0 | CNY 62,134 | CNY 1.06211 | CNY 1.05605 |
| 2025-03-06 (Thursday) | 10,245,798 | CNY 10,820,038 | CNY 10,820,038 | -374,400 | CNY -403,595 | CNY 1.05605 | CNY 1.05682 |
| 2025-03-05 (Wednesday) | 10,620,198 | CNY 11,223,633 | CNY 11,223,633 | 0 | CNY 91,074 | CNY 1.05682 | CNY 1.04824 |
| 2025-03-04 (Tuesday) | 10,620,198 | CNY 11,132,559 | CNY 11,132,559 | 0 | CNY -262,909 | CNY 1.04824 | CNY 1.073 |
| 2025-03-03 (Monday) | 10,620,198 | CNY 11,395,468 | CNY 11,395,468 | 0 | CNY -51,112 | CNY 1.073 | CNY 1.07781 |
| 2025-02-28 (Friday) | 10,620,198 | CNY 11,446,580 | CNY 11,446,580 | 0 | CNY -19,456 | CNY 1.07781 | CNY 1.07964 |
| 2025-02-27 (Thursday) | 10,620,198 | CNY 11,466,036 | CNY 11,466,036 | 0 | CNY 67,159 | CNY 1.07964 | CNY 1.07332 |
| 2025-02-26 (Wednesday) | 10,620,198 | CNY 11,398,877 | CNY 11,398,877 | 0 | CNY -34,070 | CNY 1.07332 | CNY 1.07653 |
| 2025-02-25 (Tuesday) | 10,620,198 | CNY 11,432,947 | CNY 11,432,947 | 0 | CNY -141,562 | CNY 1.07653 | CNY 1.08986 |
| 2025-02-24 (Monday) | 10,620,198 | CNY 11,574,509 | CNY 11,574,509 | 0 | CNY -129,682 | CNY 1.08986 | CNY 1.10207 |
| 2025-02-21 (Friday) | 10,620,198 | CNY 11,704,191 | CNY 11,704,191 | 0 | CNY -41,772 | CNY 1.10207 | CNY 1.106 |
| 2025-02-20 (Thursday) | 10,620,198 | CNY 11,745,963 | CNY 11,745,963 | 0 | CNY 112,023 | CNY 1.106 | CNY 1.09545 |
| 2025-02-19 (Wednesday) | 10,620,198 | CNY 11,633,940 | CNY 11,633,940 | 0 | CNY -136,784 | CNY 1.09545 | CNY 1.10833 |
| 2025-02-18 (Tuesday) | 10,620,198 | CNY 11,770,724 | CNY 11,770,724 | 0 | CNY -10,494 | CNY 1.10833 | CNY 1.10932 |
| 2025-02-17 (Monday) | 10,620,198 | CNY 11,781,218 | CNY 11,781,218 | 0 | CNY -94,906 | CNY 1.10932 | CNY 1.11826 |
| 2025-02-14 (Friday) | 10,620,198 | CNY 11,876,124 | CNY 11,876,124 | 0 | CNY -113,236 | CNY 1.11826 | CNY 1.12892 |
| 2025-02-13 (Thursday) | 10,620,198 | CNY 11,989,360 | CNY 11,989,360 | 0 | CNY -28,248 | CNY 1.12892 | CNY 1.13158 |
| 2025-02-12 (Wednesday) | 10,620,198 | CNY 12,017,608 | CNY 12,017,608 | 0 | CNY -26,777 | CNY 1.13158 | CNY 1.1341 |
| 2025-02-11 (Tuesday) | 10,620,198 | CNY 12,044,385 | CNY 12,044,385 | 58,800 | CNY 150,284 | CNY 1.1341 | CNY 1.12619 |
| 2025-02-10 (Monday) | 10,561,398 | CNY 11,894,101 | CNY 11,894,101 | 0 | CNY -43,601 | CNY 1.12619 | CNY 1.13031 |
| 2025-02-07 (Friday) | 10,561,398 | CNY 11,937,702 | CNY 11,937,702 | 0 | CNY 57,940 | CNY 1.13031 | CNY 1.12483 |
| 2025-02-06 (Thursday) | 10,561,398 | CNY 11,879,762 | CNY 11,879,762 | -96,000 | CNY -60,110 | CNY 1.12483 | CNY 1.12034 |
| 2025-02-05 (Wednesday) | 10,657,398 | CNY 11,939,872 | CNY 11,939,872 | 0 | CNY -258,756 | CNY 1.12034 | CNY 1.14462 |
| 2025-02-04 (Tuesday) | 10,657,398 | CNY 12,198,628 | CNY 12,198,628 | 0 | CNY 85,139 | CNY 1.14462 | CNY 1.13663 |
| 2025-02-03 (Monday) | 10,657,398 | CNY 12,113,489 | CNY 12,113,489 | 0 | CNY -106,969 | CNY 1.13663 | CNY 1.14666 |
| 2025-01-31 (Friday) | 10,657,398 | CNY 12,220,458 | CNY 12,220,458 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-30 (Thursday) | 10,657,398 | CNY 12,220,458 | CNY 12,220,458 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-29 (Wednesday) | 10,657,398 | CNY 12,220,458 | CNY 12,220,458 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-28 (Tuesday) | 10,657,398 | CNY 12,220,458 | CNY 12,220,458 | 0 | CNY 0 | CNY 1.14666 | CNY 1.14666 |
| 2025-01-27 (Monday) | 10,657,398 | CNY 12,220,458 | CNY 12,220,458 | 0 | CNY 121,152 | CNY 1.14666 | CNY 1.1353 |
| 2025-01-24 (Friday) | 10,657,398 | CNY 12,099,306 | CNY 12,099,306 | 0 | CNY 20,117 | CNY 1.1353 | CNY 1.13341 |
| 2025-01-23 (Thursday) | 10,657,398 | CNY 12,079,189 | CNY 12,079,189 | 67,200 | CNY 106,617 | CNY 1.13341 | CNY 1.13053 |
| 2025-01-22 (Wednesday) | 10,590,198 | CNY 11,972,572 | CNY 11,972,572 | 0 | CNY -320,551 | CNY 1.13053 | CNY 1.1608 |
| 2025-01-21 (Tuesday) | 10,590,198 | CNY 12,293,123 | CNY 12,293,123 | 0 | CNY -181,689 | CNY 1.1608 | CNY 1.17796 |
| 2025-01-20 (Monday) | 10,590,198 | CNY 12,474,812 | CNY 12,474,812 | 0 | CNY -285,507 | CNY 1.17796 | CNY 1.20492 |
| 2025-01-17 (Friday) | 10,590,198 | CNY 12,760,319 | CNY 12,760,319 | 0 | CNY -239,815 | CNY 1.20492 | CNY 1.22756 |
| 2025-01-16 (Thursday) | 10,590,198 | CNY 13,000,134 | CNY 13,000,134 | 0 | CNY 202,573 | CNY 1.22756 | CNY 1.20843 |
| 2025-01-15 (Wednesday) | 10,590,198 | CNY 12,797,561 | CNY 12,797,561 | -110,400 | CNY -194,448 | CNY 1.20843 | CNY 1.21414 |
| 2025-01-14 (Tuesday) | 10,700,598 | CNY 12,992,009 | CNY 12,992,009 | -44,100 | CNY -7,530 | CNY 1.21414 | CNY 1.20986 |
| 2025-01-13 (Monday) | 10,744,698 | CNY 12,999,539 | CNY 12,999,539 | 0 | CNY 177,879 | CNY 1.20986 | CNY 1.1933 |
| 2025-01-10 (Friday) | 10,744,698 | CNY 12,821,660 | CNY 12,821,660 | 0 | CNY -103,631 | CNY 1.1933 | CNY 1.20295 |
| 2025-01-09 (Thursday) | 10,744,698 | CNY 12,925,291 | CNY 12,925,291 | 0 | CNY -337,778 | CNY 1.20295 | CNY 1.23438 |
| 2025-01-08 (Wednesday) | 10,744,698 | CNY 13,263,069 | CNY 13,263,069 | 0 | CNY 0 | CNY 1.23438 | CNY 1.23438 |
| 2025-01-02 (Thursday) | 10,744,698 | CNY 12,909,594 | CNY 12,909,594 | 0 | CNY -250,333 | CNY 1.20149 | CNY 1.22478 |
| 2024-12-31 (Tuesday) | 10,744,698 | CNY 13,159,927 | CNY 13,159,927 | 0 | CNY -88,322 | CNY 1.22478 | CNY 1.233 |
| 2024-12-30 (Monday) | 10,744,698 | CNY 13,248,249 | CNY 13,248,249 | 0 | CNY 117,852 | CNY 1.233 | CNY 1.22204 |
| 2024-12-27 (Friday) | 10,744,698 | CNY 13,130,397 | CNY 13,130,397 | 0 | CNY -74,324 | CNY 1.22204 | CNY 1.22895 |
| 2024-12-26 (Thursday) | 10,744,698 | CNY 13,204,721 | CNY 13,204,721 | 0 | CNY 292,612 | CNY 1.22895 | CNY 1.20172 |
| 2024-12-24 (Tuesday) | 10,744,698 | CNY 12,912,109 | CNY 12,912,109 | 0 | CNY 281,333 | CNY 1.20172 | CNY 1.17554 |
| 2024-12-23 (Monday) | 10,744,698 | CNY 12,630,776 | CNY 12,630,776 | 0 | CNY 352,804 | CNY 1.17554 | CNY 1.1427 |
| 2024-12-20 (Friday) | 10,744,698 | CNY 12,277,972 | CNY 12,277,972 | 0 | CNY -116,671 | CNY 1.1427 | CNY 1.15356 |
| 2024-12-19 (Thursday) | 10,744,698 | CNY 12,394,643 | CNY 12,394,643 | 0 | CNY -155,782 | CNY 1.15356 | CNY 1.16806 |
| 2024-12-18 (Wednesday) | 10,744,698 | CNY 12,550,425 | CNY 12,550,425 | 0 | CNY 42,097 | CNY 1.16806 | CNY 1.16414 |
| 2024-12-17 (Tuesday) | 10,744,698 | CNY 12,508,328 | CNY 12,508,328 | 0 | CNY 40,742 | CNY 1.16414 | CNY 1.16035 |
| 2024-12-16 (Monday) | 10,744,698 | CNY 12,467,586 | CNY 12,467,586 | 57,600 | CNY 311,144 | CNY 1.16035 | CNY 1.13749 |
| 2024-12-13 (Friday) | 10,687,098 | CNY 12,156,442 | CNY 12,156,442 | 0 | CNY -281,713 | CNY 1.13749 | CNY 1.16385 |
| 2024-12-11 (Wednesday) | 10,687,098 | CNY 12,438,155 | CNY 12,438,155 | 96,000 | CNY 298,357 | CNY 1.16385 | CNY 1.14623 |
| 2024-12-06 (Friday) | 10,591,098 | CNY 12,139,798 | CNY 12,139,798 | 0 | CNY 48,271 | CNY 1.14623 | CNY 1.14167 |
| 2024-12-05 (Thursday) | 10,591,098 | CNY 12,091,527 | CNY 12,091,527 | 0 | CNY -206,083 | CNY 1.14167 | CNY 1.16113 |
| 2024-12-04 (Wednesday) | 10,591,098 | CNY 12,297,610 | CNY 12,297,610 | 0 | CNY 514,044 | CNY 1.16113 | CNY 1.11259 |
| 2024-12-03 (Tuesday) | 10,591,098 | CNY 11,783,566 | CNY 11,783,566 | 0 | CNY 101,217 | CNY 1.11259 | CNY 1.10303 |
| 2024-12-02 (Monday) | 10,591,098 | CNY 11,682,349 | CNY 11,682,349 | -155,100 | CNY -233,828 | CNY 1.10303 | CNY 1.10887 |
| 2024-11-29 (Friday) | 10,746,198 | CNY 11,916,177 | CNY 11,916,177 | 0 | CNY 17,447 | CNY 1.10887 | CNY 1.10725 |
| 2024-11-28 (Thursday) | 10,746,198 | CNY 11,898,730 | CNY 11,898,730 | -76,800 | CNY -91,154 | CNY 1.10725 | CNY 1.10782 |
| 2024-11-27 (Wednesday) | 10,822,998 | CNY 11,989,884 | CNY 11,989,884 | -103,400 | CNY -83,318 | CNY 1.10782 | CNY 1.10496 |
| 2024-11-26 (Tuesday) | 10,926,398 | CNY 12,073,202 | CNY 12,073,202 | -126,900 | CNY -171,727 | CNY 1.10496 | CNY 1.10781 |
| 2024-11-25 (Monday) | 11,053,298 | CNY 12,244,929 | CNY 12,244,929 | 86,200 | CNY 143,700 | CNY 1.10781 | CNY 1.10341 |
| 2024-11-22 (Friday) | 10,967,098 | CNY 12,101,229 | CNY 12,101,229 | -28,200 | CNY -201,987 | CNY 1.10341 | CNY 1.11895 |
| 2024-11-21 (Thursday) | 10,995,298 | CNY 12,303,216 | CNY 12,303,216 | -28,200 | CNY -55,238 | CNY 1.11895 | CNY 1.1211 |
| 2024-11-20 (Wednesday) | 11,023,498 | CNY 12,358,454 | CNY 12,358,454 | -18,800 | CNY -48,365 | CNY 1.1211 | CNY 1.12357 |
| 2024-11-19 (Tuesday) | 11,042,298 | CNY 12,406,819 | CNY 12,406,819 | 0 | CNY -27,085 | CNY 1.12357 | CNY 1.12603 |
| 2024-11-18 (Monday) | 11,042,298 | CNY 12,433,904 | CNY 12,433,904 | -70,500 | CNY 167,276 | CNY 1.12603 | CNY 1.10383 |
| 2024-11-12 (Tuesday) | 11,112,798 | CNY 12,266,628 | CNY 12,266,628 | 0 | CNY -165,789 | CNY 1.10383 | CNY 1.11875 |
| 2024-11-11 (Monday) | 11,112,798 | CNY 12,432,417 | CNY 12,432,417 | 0 | CNY -309,758 | CNY 1.11875 | CNY 1.14662 |
| 2024-11-08 (Friday) | 11,112,798 | CNY 12,742,175 | CNY 12,742,175 | 0 | CNY -247,699 | CNY 1.14662 | CNY 1.16891 |
| 2024-11-07 (Thursday) | 11,112,798 | CNY 12,989,874 | CNY 12,989,874 | 0 | CNY 233,318 | CNY 1.16891 | CNY 1.14792 |
| 2024-11-06 (Wednesday) | 11,112,798 | CNY 12,756,556 | CNY 12,756,556 | 0 | CNY -189,665 | CNY 1.14792 | CNY 1.16498 |
| 2024-11-05 (Tuesday) | 11,112,798 | CNY 12,946,221 | CNY 12,946,221 | 0 | CNY 119,310 | CNY 1.16498 | CNY 1.15425 |
| 2024-11-04 (Monday) | 11,112,798 | CNY 12,826,911 | CNY 12,826,911 | 0 | CNY -103,099 | CNY 1.15425 | CNY 1.16352 |
| 2024-11-01 (Friday) | 11,112,798 | CNY 12,930,010 | CNY 12,930,010 | 0 | CNY 301,565 | CNY 1.16352 | CNY 1.13639 |
| 2024-10-31 (Thursday) | 11,112,798 | CNY 12,628,445 | CNY 12,628,445 | 0 | CNY -7,791 | CNY 1.13639 | CNY 1.13709 |
| 2024-10-30 (Wednesday) | 11,112,798 | CNY 12,636,236 | CNY 12,636,236 | 0 | CNY -117,430 | CNY 1.13709 | CNY 1.14766 |
| 2024-10-29 (Tuesday) | 11,112,798 | CNY 12,753,666 | CNY 12,753,666 | 0 | CNY -270,147 | CNY 1.14766 | CNY 1.17197 |
| 2024-10-28 (Monday) | 11,112,798 | CNY 13,023,813 | CNY 13,023,813 | 0 | CNY -54,743 | CNY 1.17197 | CNY 1.17689 |
| 2024-10-25 (Friday) | 11,112,798 | CNY 13,078,556 | CNY 13,078,556 | 0 | CNY -94,824 | CNY 1.17689 | CNY 1.18542 |
| 2024-10-24 (Thursday) | 11,112,798 | CNY 13,173,380 | CNY 13,173,380 | 0 | CNY -23,812 | CNY 1.18542 | CNY 1.18757 |
| 2024-10-23 (Wednesday) | 11,112,798 | CNY 13,197,192 | CNY 13,197,192 | 0 | CNY 19,222 | CNY 1.18757 | CNY 1.18584 |
| 2024-10-22 (Tuesday) | 11,112,798 | CNY 13,177,970 | CNY 13,177,970 | 0 | CNY -923 | CNY 1.18584 | CNY 1.18592 |
| 2024-10-21 (Monday) | 11,112,798 | CNY 13,178,893 | CNY 13,178,893 | 0 | CNY -152,656 | CNY 1.18592 | CNY 1.19966 |
| 2024-10-18 (Friday) | 11,112,798 | CNY 13,331,549 | CNY 13,331,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -264,000 | 1.065* | 1.14 Profit of 301,511 on sale | |||
| 2025-03-06 | SELL | -374,400 | 1.056* | 1.14 Profit of 428,686 on sale | |||
| 2025-02-11 | BUY | 58,800 | 1.134* | 1.16 | |||
| 2025-02-06 | SELL | -96,000 | 1.125* | 1.16 Profit of 111,222 on sale | |||
| 2025-01-23 | BUY | 67,200 | 1.133* | 1.16 | |||
| 2025-01-15 | SELL | -110,400 | 1.208* | 1.16 Profit of 127,956 on sale | |||
| 2025-01-14 | SELL | -44,100 | 1.214* | 1.16 Profit of 51,064 on sale | |||
| 2024-12-16 | BUY | 57,600 | 1.160* | 1.14 | |||
| 2024-12-11 | BUY | 96,000 | 1.164* | 1.14 | |||
| 2024-12-02 | SELL | -155,100 | 1.103* | 1.14 Profit of 177,005 on sale | |||
| 2024-11-28 | SELL | -76,800 | 1.107* | 1.14 Profit of 87,850 on sale | |||
| 2024-11-27 | SELL | -103,400 | 1.108* | 1.15 Profit of 118,433 on sale | |||
| 2024-11-26 | SELL | -126,900 | 1.105* | 1.15 Profit of 145,573 on sale | |||
| 2024-11-25 | BUY | 86,200 | 1.108* | 1.15 | |||
| 2024-11-22 | SELL | -28,200 | 1.103* | 1.15 Profit of 32,461 on sale | |||
| 2024-11-21 | SELL | -28,200 | 1.119* | 1.15 Profit of 32,506 on sale | |||
| 2024-11-20 | SELL | -18,800 | 1.121* | 1.15 Profit of 21,702 on sale | |||
| 2024-11-18 | SELL | -70,500 | 1.126* | 1.16 Profit of 81,629 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.