| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | LIAONING PORT (辽港股份) |
| Ticker | 601880.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601880.SS holdings
| Date | Number of 601880.SS Shares Held | Base Market Value of 601880.SS Shares | Local Market Value of 601880.SS Shares | Change in 601880.SS Shares Held | Change in 601880.SS Base Value | Current Price per 601880.SS Share Held | Previous Price per 601880.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,786,300 | CNY 1,811,257 | CNY 1,811,257 | -231,000 | CNY -39,299 | CNY 0.206146 | CNY 0.205223 |
| 2025-03-10 (Monday) | 9,017,300 | CNY 1,850,556 | CNY 1,850,556 | 0 | CNY -17,592 | CNY 0.205223 | CNY 0.207174 |
| 2025-03-07 (Friday) | 9,017,300 | CNY 1,868,148 | CNY 1,868,148 | 0 | CNY -11,494 | CNY 0.207174 | CNY 0.208448 |
| 2025-03-06 (Thursday) | 9,017,300 | CNY 1,879,642 | CNY 1,879,642 | -327,600 | CNY -43,894 | CNY 0.208448 | CNY 0.205838 |
| 2025-03-05 (Wednesday) | 9,344,900 | CNY 1,923,536 | CNY 1,923,536 | 0 | CNY -17,614 | CNY 0.205838 | CNY 0.207723 |
| 2025-03-04 (Tuesday) | 9,344,900 | CNY 1,941,150 | CNY 1,941,150 | 0 | CNY 7,449 | CNY 0.207723 | CNY 0.206926 |
| 2025-03-03 (Monday) | 9,344,900 | CNY 1,933,701 | CNY 1,933,701 | 0 | CNY -26,889 | CNY 0.206926 | CNY 0.209803 |
| 2025-02-28 (Friday) | 9,344,900 | CNY 1,960,590 | CNY 1,960,590 | 0 | CNY -23,955 | CNY 0.209803 | CNY 0.212367 |
| 2025-02-27 (Thursday) | 9,344,900 | CNY 1,984,545 | CNY 1,984,545 | 0 | CNY -11,169 | CNY 0.212367 | CNY 0.213562 |
| 2025-02-26 (Wednesday) | 9,344,900 | CNY 1,995,714 | CNY 1,995,714 | 0 | CNY 24,923 | CNY 0.213562 | CNY 0.210895 |
| 2025-02-25 (Tuesday) | 9,344,900 | CNY 1,970,791 | CNY 1,970,791 | 0 | CNY -40,348 | CNY 0.210895 | CNY 0.215212 |
| 2025-02-24 (Monday) | 9,344,900 | CNY 2,011,139 | CNY 2,011,139 | 0 | CNY 374 | CNY 0.215212 | CNY 0.215172 |
| 2025-02-21 (Friday) | 9,344,900 | CNY 2,010,765 | CNY 2,010,765 | 0 | CNY -2,138 | CNY 0.215172 | CNY 0.215401 |
| 2025-02-20 (Thursday) | 9,344,900 | CNY 2,012,903 | CNY 2,012,903 | 0 | CNY -1,126 | CNY 0.215401 | CNY 0.215522 |
| 2025-02-19 (Wednesday) | 9,344,900 | CNY 2,014,029 | CNY 2,014,029 | 0 | CNY -954 | CNY 0.215522 | CNY 0.215624 |
| 2025-02-18 (Tuesday) | 9,344,900 | CNY 2,014,983 | CNY 2,014,983 | 0 | CNY -42,883 | CNY 0.215624 | CNY 0.220213 |
| 2025-02-17 (Monday) | 9,344,900 | CNY 2,057,866 | CNY 2,057,866 | 0 | CNY 21,982 | CNY 0.220213 | CNY 0.21786 |
| 2025-02-14 (Friday) | 9,344,900 | CNY 2,035,884 | CNY 2,035,884 | 0 | CNY -15,081 | CNY 0.21786 | CNY 0.219474 |
| 2025-02-13 (Thursday) | 9,344,900 | CNY 2,050,965 | CNY 2,050,965 | 0 | CNY 7,582 | CNY 0.219474 | CNY 0.218663 |
| 2025-02-12 (Wednesday) | 9,344,900 | CNY 2,043,383 | CNY 2,043,383 | 0 | CNY 10,702 | CNY 0.218663 | CNY 0.217518 |
| 2025-02-11 (Tuesday) | 9,344,900 | CNY 2,032,681 | CNY 2,032,681 | 51,600 | CNY -14,736 | CNY 0.217518 | CNY 0.220311 |
| 2025-02-10 (Monday) | 9,293,300 | CNY 2,047,417 | CNY 2,047,417 | 0 | CNY 12,676 | CNY 0.220311 | CNY 0.218947 |
| 2025-02-07 (Friday) | 9,293,300 | CNY 2,034,741 | CNY 2,034,741 | 0 | CNY 20,555 | CNY 0.218947 | CNY 0.216735 |
| 2025-02-06 (Thursday) | 9,293,300 | CNY 2,014,186 | CNY 2,014,186 | -86,000 | CNY -10,049 | CNY 0.216735 | CNY 0.215819 |
| 2025-02-05 (Wednesday) | 9,379,300 | CNY 2,024,235 | CNY 2,024,235 | 0 | CNY -12,068 | CNY 0.215819 | CNY 0.217106 |
| 2025-02-04 (Tuesday) | 9,379,300 | CNY 2,036,303 | CNY 2,036,303 | 0 | CNY 14,213 | CNY 0.217106 | CNY 0.215591 |
| 2025-02-03 (Monday) | 9,379,300 | CNY 2,022,090 | CNY 2,022,090 | 0 | CNY -17,857 | CNY 0.215591 | CNY 0.217495 |
| 2025-01-31 (Friday) | 9,379,300 | CNY 2,039,947 | CNY 2,039,947 | 0 | CNY 0 | CNY 0.217495 | CNY 0.217495 |
| 2025-01-30 (Thursday) | 9,379,300 | CNY 2,039,947 | CNY 2,039,947 | 0 | CNY 0 | CNY 0.217495 | CNY 0.217495 |
| 2025-01-29 (Wednesday) | 9,379,300 | CNY 2,039,947 | CNY 2,039,947 | 0 | CNY 0 | CNY 0.217495 | CNY 0.217495 |
| 2025-01-28 (Tuesday) | 9,379,300 | CNY 2,039,947 | CNY 2,039,947 | 0 | CNY 0 | CNY 0.217495 | CNY 0.217495 |
| 2025-01-27 (Monday) | 9,379,300 | CNY 2,039,947 | CNY 2,039,947 | 0 | CNY 6,150 | CNY 0.217495 | CNY 0.216839 |
| 2025-01-24 (Friday) | 9,379,300 | CNY 2,033,797 | CNY 2,033,797 | 0 | CNY 344 | CNY 0.216839 | CNY 0.216802 |
| 2025-01-23 (Thursday) | 9,379,300 | CNY 2,033,453 | CNY 2,033,453 | 60,200 | CNY 36,434 | CNY 0.216802 | CNY 0.214293 |
| 2025-01-22 (Wednesday) | 9,319,100 | CNY 1,997,019 | CNY 1,997,019 | 0 | CNY -25,686 | CNY 0.214293 | CNY 0.217049 |
| 2025-01-21 (Tuesday) | 9,319,100 | CNY 2,022,705 | CNY 2,022,705 | 0 | CNY -2,605 | CNY 0.217049 | CNY 0.217329 |
| 2025-01-20 (Monday) | 9,319,100 | CNY 2,025,310 | CNY 2,025,310 | 0 | CNY 16,088 | CNY 0.217329 | CNY 0.215603 |
| 2025-01-17 (Friday) | 9,319,100 | CNY 2,009,222 | CNY 2,009,222 | 0 | CNY -11,806 | CNY 0.215603 | CNY 0.216869 |
| 2025-01-16 (Thursday) | 9,319,100 | CNY 2,021,028 | CNY 2,021,028 | 0 | CNY 12,766 | CNY 0.216869 | CNY 0.2155 |
| 2025-01-15 (Wednesday) | 9,319,100 | CNY 2,008,262 | CNY 2,008,262 | -98,900 | CNY -73,121 | CNY 0.2155 | CNY 0.221001 |
| 2025-01-14 (Tuesday) | 9,418,000 | CNY 2,081,383 | CNY 2,081,383 | -38,700 | CNY 82,067 | CNY 0.221001 | CNY 0.211418 |
| 2025-01-13 (Monday) | 9,456,700 | CNY 1,999,316 | CNY 1,999,316 | 0 | CNY 13,210 | CNY 0.211418 | CNY 0.210021 |
| 2025-01-10 (Friday) | 9,456,700 | CNY 1,986,106 | CNY 1,986,106 | 0 | CNY -64,651 | CNY 0.210021 | CNY 0.216858 |
| 2025-01-09 (Thursday) | 9,456,700 | CNY 2,050,757 | CNY 2,050,757 | 0 | CNY -13,011 | CNY 0.216858 | CNY 0.218233 |
| 2025-01-08 (Wednesday) | 9,456,700 | CNY 2,063,768 | CNY 2,063,768 | 0 | CNY 0 | CNY 0.218233 | CNY 0.218233 |
| 2025-01-02 (Thursday) | 9,456,700 | CNY 2,163,590 | CNY 2,163,590 | 0 | CNY -77,749 | CNY 0.228789 | CNY 0.237011 |
| 2024-12-31 (Tuesday) | 9,456,700 | CNY 2,241,339 | CNY 2,241,339 | 0 | CNY 38,868 | CNY 0.237011 | CNY 0.232901 |
| 2024-12-30 (Monday) | 9,456,700 | CNY 2,202,471 | CNY 2,202,471 | 0 | CNY 25,926 | CNY 0.232901 | CNY 0.230159 |
| 2024-12-27 (Friday) | 9,456,700 | CNY 2,176,545 | CNY 2,176,545 | 0 | CNY 51,706 | CNY 0.230159 | CNY 0.224691 |
| 2024-12-26 (Thursday) | 9,456,700 | CNY 2,124,839 | CNY 2,124,839 | 0 | CNY -10,820 | CNY 0.224691 | CNY 0.225836 |
| 2024-12-24 (Tuesday) | 9,456,700 | CNY 2,135,659 | CNY 2,135,659 | 0 | CNY 23,747 | CNY 0.225836 | CNY 0.223324 |
| 2024-12-23 (Monday) | 9,456,700 | CNY 2,111,912 | CNY 2,111,912 | 0 | CNY -64,872 | CNY 0.223324 | CNY 0.230184 |
| 2024-12-20 (Friday) | 9,456,700 | CNY 2,176,784 | CNY 2,176,784 | 0 | CNY -12,762 | CNY 0.230184 | CNY 0.231534 |
| 2024-12-19 (Thursday) | 9,456,700 | CNY 2,189,546 | CNY 2,189,546 | 0 | CNY -30,032 | CNY 0.231534 | CNY 0.23471 |
| 2024-12-18 (Wednesday) | 9,456,700 | CNY 2,219,578 | CNY 2,219,578 | 0 | CNY 51,548 | CNY 0.23471 | CNY 0.229259 |
| 2024-12-17 (Tuesday) | 9,456,700 | CNY 2,168,030 | CNY 2,168,030 | 0 | CNY -52,554 | CNY 0.229259 | CNY 0.234816 |
| 2024-12-16 (Monday) | 9,456,700 | CNY 2,220,584 | CNY 2,220,584 | 51,600 | CNY 24,097 | CNY 0.234816 | CNY 0.233542 |
| 2024-12-13 (Friday) | 9,405,100 | CNY 2,196,487 | CNY 2,196,487 | 0 | CNY -122,274 | CNY 0.233542 | CNY 0.246543 |
| 2024-12-11 (Wednesday) | 9,405,100 | CNY 2,318,761 | CNY 2,318,761 | 86,000 | CNY 84,827 | CNY 0.246543 | CNY 0.239716 |
| 2024-12-06 (Friday) | 9,319,100 | CNY 2,233,934 | CNY 2,233,934 | 0 | CNY 103,502 | CNY 0.239716 | CNY 0.228609 |
| 2024-12-05 (Thursday) | 9,319,100 | CNY 2,130,432 | CNY 2,130,432 | 0 | CNY 27,840 | CNY 0.228609 | CNY 0.225622 |
| 2024-12-04 (Wednesday) | 9,319,100 | CNY 2,102,592 | CNY 2,102,592 | 0 | CNY -9,480 | CNY 0.225622 | CNY 0.226639 |
| 2024-12-03 (Tuesday) | 9,319,100 | CNY 2,112,072 | CNY 2,112,072 | 0 | CNY -15,562 | CNY 0.226639 | CNY 0.228309 |
| 2024-12-02 (Monday) | 9,319,100 | CNY 2,127,634 | CNY 2,127,634 | -132,000 | CNY 68,116 | CNY 0.228309 | CNY 0.217913 |
| 2024-11-29 (Friday) | 9,451,100 | CNY 2,059,518 | CNY 2,059,518 | 0 | CNY 455 | CNY 0.217913 | CNY 0.217865 |
| 2024-11-28 (Thursday) | 9,451,100 | CNY 2,059,063 | CNY 2,059,063 | -68,800 | CNY -2,914 | CNY 0.217865 | CNY 0.216596 |
| 2024-11-27 (Wednesday) | 9,519,900 | CNY 2,061,977 | CNY 2,061,977 | -94,600 | CNY 8,785 | CNY 0.216596 | CNY 0.213552 |
| 2024-11-26 (Tuesday) | 9,614,500 | CNY 2,053,192 | CNY 2,053,192 | -105,300 | CNY -25,250 | CNY 0.213552 | CNY 0.213836 |
| 2024-11-25 (Monday) | 9,719,800 | CNY 2,078,442 | CNY 2,078,442 | -31,200 | CNY -3,584 | CNY 0.213836 | CNY 0.213519 |
| 2024-11-22 (Friday) | 9,751,000 | CNY 2,082,026 | CNY 2,082,026 | -25,800 | CNY -76,253 | CNY 0.213519 | CNY 0.220755 |
| 2024-11-21 (Thursday) | 9,776,800 | CNY 2,158,279 | CNY 2,158,279 | -25,800 | CNY -45,069 | CNY 0.220755 | CNY 0.224772 |
| 2024-11-20 (Wednesday) | 9,802,600 | CNY 2,203,348 | CNY 2,203,348 | -17,200 | CNY 18,411 | CNY 0.224772 | CNY 0.222503 |
| 2024-11-19 (Tuesday) | 9,819,800 | CNY 2,184,937 | CNY 2,184,937 | 0 | CNY -40,098 | CNY 0.222503 | CNY 0.226587 |
| 2024-11-18 (Monday) | 9,819,800 | CNY 2,225,035 | CNY 2,225,035 | -64,500 | CNY -25,271 | CNY 0.226587 | CNY 0.227665 |
| 2024-11-12 (Tuesday) | 9,884,300 | CNY 2,250,306 | CNY 2,250,306 | 0 | CNY -87,054 | CNY 0.227665 | CNY 0.236472 |
| 2024-11-11 (Monday) | 9,884,300 | CNY 2,337,360 | CNY 2,337,360 | 0 | CNY -52,989 | CNY 0.236472 | CNY 0.241833 |
| 2024-11-08 (Friday) | 9,884,300 | CNY 2,390,349 | CNY 2,390,349 | 0 | CNY -17,283 | CNY 0.241833 | CNY 0.243581 |
| 2024-11-07 (Thursday) | 9,884,300 | CNY 2,407,632 | CNY 2,407,632 | 0 | CNY 58,692 | CNY 0.243581 | CNY 0.237644 |
| 2024-11-06 (Wednesday) | 9,884,300 | CNY 2,348,940 | CNY 2,348,940 | 0 | CNY 40,369 | CNY 0.237644 | CNY 0.233559 |
| 2024-11-05 (Tuesday) | 9,884,300 | CNY 2,308,571 | CNY 2,308,571 | 0 | CNY 124,180 | CNY 0.233559 | CNY 0.220996 |
| 2024-11-04 (Monday) | 9,884,300 | CNY 2,184,391 | CNY 2,184,391 | 0 | CNY -4,884 | CNY 0.220996 | CNY 0.22149 |
| 2024-11-01 (Friday) | 9,884,300 | CNY 2,189,275 | CNY 2,189,275 | 0 | CNY 53,733 | CNY 0.22149 | CNY 0.216054 |
| 2024-10-31 (Thursday) | 9,884,300 | CNY 2,135,542 | CNY 2,135,542 | 0 | CNY 56,752 | CNY 0.216054 | CNY 0.210312 |
| 2024-10-30 (Wednesday) | 9,884,300 | CNY 2,078,790 | CNY 2,078,790 | 0 | CNY 31,377 | CNY 0.210312 | CNY 0.207138 |
| 2024-10-29 (Tuesday) | 9,884,300 | CNY 2,047,413 | CNY 2,047,413 | 0 | CNY -42,423 | CNY 0.207138 | CNY 0.21143 |
| 2024-10-28 (Monday) | 9,884,300 | CNY 2,089,836 | CNY 2,089,836 | 0 | CNY 65,544 | CNY 0.21143 | CNY 0.204799 |
| 2024-10-25 (Friday) | 9,884,300 | CNY 2,024,292 | CNY 2,024,292 | 0 | CNY 13,667 | CNY 0.204799 | CNY 0.203416 |
| 2024-10-24 (Thursday) | 9,884,300 | CNY 2,010,625 | CNY 2,010,625 | 0 | CNY -10,350 | CNY 0.203416 | CNY 0.204463 |
| 2024-10-23 (Wednesday) | 9,884,300 | CNY 2,020,975 | CNY 2,020,975 | 0 | CNY 12,027 | CNY 0.204463 | CNY 0.203246 |
| 2024-10-22 (Tuesday) | 9,884,300 | CNY 2,008,948 | CNY 2,008,948 | 0 | CNY -141 | CNY 0.203246 | CNY 0.203261 |
| 2024-10-21 (Monday) | 9,884,300 | CNY 2,009,089 | CNY 2,009,089 | 0 | CNY -4,233 | CNY 0.203261 | CNY 0.203689 |
| 2024-10-18 (Friday) | 9,884,300 | CNY 2,013,322 | CNY 2,013,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -231,000 | 0.206* | 0.22 Profit of 50,732 on sale | |||
| 2025-03-06 | SELL | -327,600 | 0.208* | 0.22 Profit of 72,091 on sale | |||
| 2025-02-11 | BUY | 51,600 | 0.218* | 0.22 | |||
| 2025-02-06 | SELL | -86,000 | 0.217* | 0.22 Profit of 19,063 on sale | |||
| 2025-01-23 | BUY | 60,200 | 0.217* | 0.22 | |||
| 2025-01-15 | SELL | -98,900 | 0.216* | 0.22 Profit of 22,078 on sale | |||
| 2025-01-14 | SELL | -38,700 | 0.221* | 0.22 Profit of 8,641 on sale | |||
| 2024-12-16 | BUY | 51,600 | 0.235* | 0.22 | |||
| 2024-12-11 | BUY | 86,000 | 0.247* | 0.22 | |||
| 2024-12-02 | SELL | -132,000 | 0.228* | 0.22 Profit of 28,919 on sale | |||
| 2024-11-28 | SELL | -68,800 | 0.218* | 0.22 Profit of 15,080 on sale | |||
| 2024-11-27 | SELL | -94,600 | 0.217* | 0.22 Profit of 20,745 on sale | |||
| 2024-11-26 | SELL | -105,300 | 0.214* | 0.22 Profit of 23,117 on sale | |||
| 2024-11-25 | SELL | -31,200 | 0.214* | 0.22 Profit of 6,858 on sale | |||
| 2024-11-22 | SELL | -25,800 | 0.214* | 0.22 Profit of 5,678 on sale | |||
| 2024-11-21 | SELL | -25,800 | 0.221* | 0.22 Profit of 5,678 on sale | |||
| 2024-11-20 | SELL | -17,200 | 0.225* | 0.22 Profit of 3,781 on sale | |||
| 2024-11-18 | SELL | -64,500 | 0.227* | 0.22 Profit of 14,142 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.