| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | ZIJIN MINING (紫金矿业) |
| Ticker | 601899.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601899.SS holdings
| Date | Number of 601899.SS Shares Held | Base Market Value of 601899.SS Shares | Local Market Value of 601899.SS Shares | Change in 601899.SS Shares Held | Change in 601899.SS Base Value | Current Price per 601899.SS Share Held | Previous Price per 601899.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,501,258 | CNY 21,663,378 | CNY 21,663,378 | -247,500 | CNY -693,079 | CNY 2.28005 | CNY 2.29326 |
| 2025-03-10 (Monday) | 9,748,758 | CNY 22,356,457 | CNY 22,356,457 | 0 | CNY 234,156 | CNY 2.29326 | CNY 2.26924 |
| 2025-03-07 (Friday) | 9,748,758 | CNY 22,122,301 | CNY 22,122,301 | 0 | CNY 186,250 | CNY 2.26924 | CNY 2.25014 |
| 2025-03-06 (Thursday) | 9,748,758 | CNY 21,936,051 | CNY 21,936,051 | -358,800 | CNY -419,069 | CNY 2.25014 | CNY 2.21172 |
| 2025-03-05 (Wednesday) | 10,107,558 | CNY 22,355,120 | CNY 22,355,120 | 0 | CNY 205,340 | CNY 2.21172 | CNY 2.19141 |
| 2025-03-04 (Tuesday) | 10,107,558 | CNY 22,149,780 | CNY 22,149,780 | 0 | CNY 486,671 | CNY 2.19141 | CNY 2.14326 |
| 2025-03-03 (Monday) | 10,107,558 | CNY 21,663,109 | CNY 21,663,109 | 0 | CNY 387,833 | CNY 2.14326 | CNY 2.10489 |
| 2025-02-28 (Friday) | 10,107,558 | CNY 21,275,276 | CNY 21,275,276 | 0 | CNY -536,011 | CNY 2.10489 | CNY 2.15792 |
| 2025-02-27 (Thursday) | 10,107,558 | CNY 21,811,287 | CNY 21,811,287 | 0 | CNY -275,952 | CNY 2.15792 | CNY 2.18522 |
| 2025-02-26 (Wednesday) | 10,107,558 | CNY 22,087,239 | CNY 22,087,239 | 0 | CNY 102,172 | CNY 2.18522 | CNY 2.17511 |
| 2025-02-25 (Tuesday) | 10,107,558 | CNY 21,985,067 | CNY 21,985,067 | 0 | CNY -436,975 | CNY 2.17511 | CNY 2.21834 |
| 2025-02-24 (Monday) | 10,107,558 | CNY 22,422,042 | CNY 22,422,042 | 0 | CNY -149,181 | CNY 2.21834 | CNY 2.2331 |
| 2025-02-21 (Friday) | 10,107,558 | CNY 22,571,223 | CNY 22,571,223 | 0 | CNY -372,904 | CNY 2.2331 | CNY 2.27 |
| 2025-02-20 (Thursday) | 10,107,558 | CNY 22,944,127 | CNY 22,944,127 | 0 | CNY 258,264 | CNY 2.27 | CNY 2.24445 |
| 2025-02-19 (Wednesday) | 10,107,558 | CNY 22,685,863 | CNY 22,685,863 | 0 | CNY -94,040 | CNY 2.24445 | CNY 2.25375 |
| 2025-02-18 (Tuesday) | 10,107,558 | CNY 22,779,903 | CNY 22,779,903 | 0 | CNY -173,798 | CNY 2.25375 | CNY 2.27094 |
| 2025-02-17 (Monday) | 10,107,558 | CNY 22,953,701 | CNY 22,953,701 | 0 | CNY -962,091 | CNY 2.27094 | CNY 2.36613 |
| 2025-02-14 (Friday) | 10,107,558 | CNY 23,915,792 | CNY 23,915,792 | 0 | CNY 331,975 | CNY 2.36613 | CNY 2.33329 |
| 2025-02-13 (Thursday) | 10,107,558 | CNY 23,583,817 | CNY 23,583,817 | 0 | CNY 128,624 | CNY 2.33329 | CNY 2.32056 |
| 2025-02-12 (Wednesday) | 10,107,558 | CNY 23,455,193 | CNY 23,455,193 | 0 | CNY -438,730 | CNY 2.32056 | CNY 2.36397 |
| 2025-02-11 (Tuesday) | 10,107,558 | CNY 23,893,923 | CNY 23,893,923 | 54,000 | CNY 685,521 | CNY 2.36397 | CNY 2.30848 |
| 2025-02-10 (Monday) | 10,053,558 | CNY 23,208,402 | CNY 23,208,402 | 0 | CNY 343,460 | CNY 2.30848 | CNY 2.27431 |
| 2025-02-07 (Friday) | 10,053,558 | CNY 22,864,942 | CNY 22,864,942 | 0 | CNY 372,002 | CNY 2.27431 | CNY 2.23731 |
| 2025-02-06 (Thursday) | 10,053,558 | CNY 22,492,940 | CNY 22,492,940 | -90,000 | CNY -472,501 | CNY 2.23731 | CNY 2.26404 |
| 2025-02-05 (Wednesday) | 10,143,558 | CNY 22,965,441 | CNY 22,965,441 | 0 | CNY 329,886 | CNY 2.26404 | CNY 2.23152 |
| 2025-02-04 (Tuesday) | 10,143,558 | CNY 22,635,555 | CNY 22,635,555 | 0 | CNY 157,983 | CNY 2.23152 | CNY 2.21595 |
| 2025-02-03 (Monday) | 10,143,558 | CNY 22,477,572 | CNY 22,477,572 | 0 | CNY -198,489 | CNY 2.21595 | CNY 2.23551 |
| 2025-01-31 (Friday) | 10,143,558 | CNY 22,676,061 | CNY 22,676,061 | 0 | CNY 0 | CNY 2.23551 | CNY 2.23551 |
| 2025-01-30 (Thursday) | 10,143,558 | CNY 22,676,061 | CNY 22,676,061 | 0 | CNY 0 | CNY 2.23551 | CNY 2.23551 |
| 2025-01-29 (Wednesday) | 10,143,558 | CNY 22,676,061 | CNY 22,676,061 | 0 | CNY 0 | CNY 2.23551 | CNY 2.23551 |
| 2025-01-28 (Tuesday) | 10,143,558 | CNY 22,676,061 | CNY 22,676,061 | 0 | CNY 0 | CNY 2.23551 | CNY 2.23551 |
| 2025-01-27 (Monday) | 10,143,558 | CNY 22,676,061 | CNY 22,676,061 | 0 | CNY 232,577 | CNY 2.23551 | CNY 2.21258 |
| 2025-01-24 (Friday) | 10,143,558 | CNY 22,443,484 | CNY 22,443,484 | 0 | CNY 340,681 | CNY 2.21258 | CNY 2.179 |
| 2025-01-23 (Thursday) | 10,143,558 | CNY 22,102,803 | CNY 22,102,803 | 63,000 | CNY -329,978 | CNY 2.179 | CNY 2.22535 |
| 2025-01-22 (Wednesday) | 10,080,558 | CNY 22,432,781 | CNY 22,432,781 | 0 | CNY -70,165 | CNY 2.22535 | CNY 2.23231 |
| 2025-01-21 (Tuesday) | 10,080,558 | CNY 22,502,946 | CNY 22,502,946 | 0 | CNY -68,259 | CNY 2.23231 | CNY 2.23908 |
| 2025-01-20 (Monday) | 10,080,558 | CNY 22,571,205 | CNY 22,571,205 | 0 | CNY 190,751 | CNY 2.23908 | CNY 2.22016 |
| 2025-01-17 (Friday) | 10,080,558 | CNY 22,380,454 | CNY 22,380,454 | 0 | CNY 147,569 | CNY 2.22016 | CNY 2.20552 |
| 2025-01-16 (Thursday) | 10,080,558 | CNY 22,232,885 | CNY 22,232,885 | 0 | CNY 536,821 | CNY 2.20552 | CNY 2.15227 |
| 2025-01-15 (Wednesday) | 10,080,558 | CNY 21,696,064 | CNY 21,696,064 | -103,500 | CNY -1,102,511 | CNY 2.15227 | CNY 2.23865 |
| 2025-01-14 (Tuesday) | 10,184,058 | CNY 22,798,575 | CNY 22,798,575 | -40,500 | CNY -73,129 | CNY 2.23865 | CNY 2.23694 |
| 2025-01-13 (Monday) | 10,224,558 | CNY 22,871,704 | CNY 22,871,704 | 0 | CNY 352,187 | CNY 2.23694 | CNY 2.20249 |
| 2025-01-10 (Friday) | 10,224,558 | CNY 22,519,517 | CNY 22,519,517 | 0 | CNY 318,895 | CNY 2.20249 | CNY 2.1713 |
| 2025-01-09 (Thursday) | 10,224,558 | CNY 22,200,622 | CNY 22,200,622 | 0 | CNY 96,410 | CNY 2.1713 | CNY 2.16187 |
| 2025-01-08 (Wednesday) | 10,224,558 | CNY 22,104,212 | CNY 22,104,212 | 0 | CNY 0 | CNY 2.16187 | CNY 2.16187 |
| 2025-01-02 (Thursday) | 10,224,558 | CNY 21,263,517 | CNY 21,263,517 | 0 | CNY 83,900 | CNY 2.07965 | CNY 2.07145 |
| 2024-12-31 (Tuesday) | 10,224,558 | CNY 21,179,617 | CNY 21,179,617 | 0 | CNY -588,322 | CNY 2.07145 | CNY 2.12899 |
| 2024-12-30 (Monday) | 10,224,558 | CNY 21,767,939 | CNY 21,767,939 | 0 | CNY 336,331 | CNY 2.12899 | CNY 2.09609 |
| 2024-12-27 (Friday) | 10,224,558 | CNY 21,431,608 | CNY 21,431,608 | 0 | CNY -449,442 | CNY 2.09609 | CNY 2.14005 |
| 2024-12-26 (Thursday) | 10,224,558 | CNY 21,881,050 | CNY 21,881,050 | 0 | CNY 7,868 | CNY 2.14005 | CNY 2.13928 |
| 2024-12-24 (Tuesday) | 10,224,558 | CNY 21,873,182 | CNY 21,873,182 | 0 | CNY 145,926 | CNY 2.13928 | CNY 2.12501 |
| 2024-12-23 (Monday) | 10,224,558 | CNY 21,727,256 | CNY 21,727,256 | 0 | CNY 685,554 | CNY 2.12501 | CNY 2.05796 |
| 2024-12-20 (Friday) | 10,224,558 | CNY 21,041,702 | CNY 21,041,702 | 0 | CNY -418,362 | CNY 2.05796 | CNY 2.09887 |
| 2024-12-19 (Thursday) | 10,224,558 | CNY 21,460,064 | CNY 21,460,064 | 0 | CNY -278,489 | CNY 2.09887 | CNY 2.12611 |
| 2024-12-18 (Wednesday) | 10,224,558 | CNY 21,738,553 | CNY 21,738,553 | 0 | CNY 52,415 | CNY 2.12611 | CNY 2.12099 |
| 2024-12-17 (Tuesday) | 10,224,558 | CNY 21,686,138 | CNY 21,686,138 | 0 | CNY 134,298 | CNY 2.12099 | CNY 2.10785 |
| 2024-12-16 (Monday) | 10,224,558 | CNY 21,551,840 | CNY 21,551,840 | 54,000 | CNY -202,692 | CNY 2.10785 | CNY 2.13897 |
| 2024-12-13 (Friday) | 10,170,558 | CNY 21,754,532 | CNY 21,754,532 | 0 | CNY -826,785 | CNY 2.13897 | CNY 2.22026 |
| 2024-12-11 (Wednesday) | 10,170,558 | CNY 22,581,317 | CNY 22,581,317 | 90,000 | CNY 791,446 | CNY 2.22026 | CNY 2.16157 |
| 2024-12-06 (Friday) | 10,080,558 | CNY 21,789,871 | CNY 21,789,871 | 0 | CNY 299,637 | CNY 2.16157 | CNY 2.13185 |
| 2024-12-05 (Thursday) | 10,080,558 | CNY 21,490,234 | CNY 21,490,234 | 0 | CNY -421,611 | CNY 2.13185 | CNY 2.17367 |
| 2024-12-04 (Wednesday) | 10,080,558 | CNY 21,911,845 | CNY 21,911,845 | 0 | CNY 297,693 | CNY 2.17367 | CNY 2.14414 |
| 2024-12-03 (Tuesday) | 10,080,558 | CNY 21,614,152 | CNY 21,614,152 | 0 | CNY 41,230 | CNY 2.14414 | CNY 2.14005 |
| 2024-12-02 (Monday) | 10,080,558 | CNY 21,572,922 | CNY 21,572,922 | -145,200 | CNY -569,301 | CNY 2.14005 | CNY 2.16534 |
| 2024-11-29 (Friday) | 10,225,758 | CNY 22,142,223 | CNY 22,142,223 | 0 | CNY 244,589 | CNY 2.16534 | CNY 2.14142 |
| 2024-11-28 (Thursday) | 10,225,758 | CNY 21,897,634 | CNY 21,897,634 | -72,000 | CNY -378,540 | CNY 2.14142 | CNY 2.16321 |
| 2024-11-27 (Wednesday) | 10,297,758 | CNY 22,276,174 | CNY 22,276,174 | -96,800 | CNY 21,148 | CNY 2.16321 | CNY 2.14103 |
| 2024-11-26 (Tuesday) | 10,394,558 | CNY 22,255,026 | CNY 22,255,026 | -118,800 | CNY -298,825 | CNY 2.14103 | CNY 2.14526 |
| 2024-11-25 (Monday) | 10,513,358 | CNY 22,553,851 | CNY 22,553,851 | 55,400 | CNY -150,462 | CNY 2.14526 | CNY 2.17101 |
| 2024-11-22 (Friday) | 10,457,958 | CNY 22,704,313 | CNY 22,704,313 | -26,400 | CNY -671,892 | CNY 2.17101 | CNY 2.22963 |
| 2024-11-21 (Thursday) | 10,484,358 | CNY 23,376,205 | CNY 23,376,205 | -26,400 | CNY 142,325 | CNY 2.22963 | CNY 2.21049 |
| 2024-11-20 (Wednesday) | 10,510,758 | CNY 23,233,880 | CNY 23,233,880 | -17,600 | CNY -352,110 | CNY 2.21049 | CNY 2.24023 |
| 2024-11-19 (Tuesday) | 10,528,358 | CNY 23,585,990 | CNY 23,585,990 | 0 | CNY 733,830 | CNY 2.24023 | CNY 2.17053 |
| 2024-11-18 (Monday) | 10,528,358 | CNY 22,852,160 | CNY 22,852,160 | -66,000 | CNY -507,321 | CNY 2.17053 | CNY 2.2049 |
| 2024-11-12 (Tuesday) | 10,594,358 | CNY 23,359,481 | CNY 23,359,481 | 0 | CNY -828,819 | CNY 2.2049 | CNY 2.28313 |
| 2024-11-11 (Monday) | 10,594,358 | CNY 24,188,300 | CNY 24,188,300 | 0 | CNY -975,886 | CNY 2.28313 | CNY 2.37524 |
| 2024-11-08 (Friday) | 10,594,358 | CNY 25,164,186 | CNY 25,164,186 | 0 | CNY -181,949 | CNY 2.37524 | CNY 2.39242 |
| 2024-11-07 (Thursday) | 10,594,358 | CNY 25,346,135 | CNY 25,346,135 | 0 | CNY -139,865 | CNY 2.39242 | CNY 2.40562 |
| 2024-11-06 (Wednesday) | 10,594,358 | CNY 25,486,000 | CNY 25,486,000 | 0 | CNY -897,788 | CNY 2.40562 | CNY 2.49036 |
| 2024-11-05 (Tuesday) | 10,594,358 | CNY 26,383,788 | CNY 26,383,788 | 0 | CNY 510,064 | CNY 2.49036 | CNY 2.44222 |
| 2024-11-04 (Monday) | 10,594,358 | CNY 25,873,724 | CNY 25,873,724 | 0 | CNY 254,789 | CNY 2.44222 | CNY 2.41817 |
| 2024-11-01 (Friday) | 10,594,358 | CNY 25,618,935 | CNY 25,618,935 | 0 | CNY 618,816 | CNY 2.41817 | CNY 2.35976 |
| 2024-10-31 (Thursday) | 10,594,358 | CNY 25,000,119 | CNY 25,000,119 | 0 | CNY -445,056 | CNY 2.35976 | CNY 2.40177 |
| 2024-10-30 (Wednesday) | 10,594,358 | CNY 25,445,175 | CNY 25,445,175 | 0 | CNY -88,043 | CNY 2.40177 | CNY 2.41008 |
| 2024-10-29 (Tuesday) | 10,594,358 | CNY 25,533,218 | CNY 25,533,218 | 0 | CNY 18,406 | CNY 2.41008 | CNY 2.40834 |
| 2024-10-28 (Monday) | 10,594,358 | CNY 25,514,812 | CNY 25,514,812 | 0 | CNY -90,752 | CNY 2.40834 | CNY 2.41691 |
| 2024-10-25 (Friday) | 10,594,358 | CNY 25,605,564 | CNY 25,605,564 | 0 | CNY -388,940 | CNY 2.41691 | CNY 2.45362 |
| 2024-10-24 (Thursday) | 10,594,358 | CNY 25,994,504 | CNY 25,994,504 | 0 | CNY -488,980 | CNY 2.45362 | CNY 2.49977 |
| 2024-10-23 (Wednesday) | 10,594,358 | CNY 26,483,484 | CNY 26,483,484 | 0 | CNY -320,946 | CNY 2.49977 | CNY 2.53007 |
| 2024-10-22 (Tuesday) | 10,594,358 | CNY 26,804,430 | CNY 26,804,430 | 0 | CNY -254,348 | CNY 2.53007 | CNY 2.55407 |
| 2024-10-21 (Monday) | 10,594,358 | CNY 27,058,778 | CNY 27,058,778 | 0 | CNY 821,048 | CNY 2.55407 | CNY 2.47658 |
| 2024-10-18 (Friday) | 10,594,358 | CNY 26,237,730 | CNY 26,237,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -247,500 | 2.280* | 2.24 Profit of 554,045 on sale | |||
| 2025-03-06 | SELL | -358,800 | 2.250* | 2.24 Profit of 802,797 on sale | |||
| 2025-02-11 | BUY | 54,000 | 2.364* | 2.24 | |||
| 2025-02-06 | SELL | -90,000 | 2.237* | 2.24 Profit of 201,216 on sale | |||
| 2025-01-23 | BUY | 63,000 | 2.179* | 2.24 | |||
| 2025-01-15 | SELL | -103,500 | 2.152* | 2.24 Profit of 231,837 on sale | |||
| 2025-01-14 | SELL | -40,500 | 2.239* | 2.24 Profit of 90,720 on sale | |||
| 2024-12-16 | BUY | 54,000 | 2.108* | 2.29 | |||
| 2024-12-11 | BUY | 90,000 | 2.220* | 2.30 | |||
| 2024-12-02 | SELL | -145,200 | 2.140* | 2.33 Profit of 337,857 on sale | |||
| 2024-11-28 | SELL | -72,000 | 2.141* | 2.34 Profit of 168,531 on sale | |||
| 2024-11-27 | SELL | -96,800 | 2.163* | 2.35 Profit of 227,297 on sale | |||
| 2024-11-26 | SELL | -118,800 | 2.141* | 2.36 Profit of 280,025 on sale | |||
| 2024-11-25 | BUY | 55,400 | 2.145* | 2.37 | |||
| 2024-11-22 | SELL | -26,400 | 2.171* | 2.38 Profit of 62,728 on sale | |||
| 2024-11-21 | SELL | -26,400 | 2.230* | 2.38 Profit of 62,921 on sale | |||
| 2024-11-20 | SELL | -17,600 | 2.210* | 2.39 Profit of 42,108 on sale | |||
| 2024-11-18 | SELL | -66,000 | 2.171* | 2.41 Profit of 159,357 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.