| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | COSCO SHIP HOLD (中远海控) |
| Ticker | 601919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601919.SS holdings
| Date | Number of 601919.SS Shares Held | Base Market Value of 601919.SS Shares | Local Market Value of 601919.SS Shares | Change in 601919.SS Shares Held | Change in 601919.SS Base Value | Current Price per 601919.SS Share Held | Previous Price per 601919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,897,971 | CNY 11,260,809 | CNY 11,260,809 | -154,000 | CNY -225,633 | CNY 1.90927 | CNY 1.89797 |
| 2025-03-10 (Monday) | 6,051,971 | CNY 11,486,442 | CNY 11,486,442 | 0 | CNY 1,548 | CNY 1.89797 | CNY 1.89771 |
| 2025-03-07 (Friday) | 6,051,971 | CNY 11,484,894 | CNY 11,484,894 | 0 | CNY -19,198 | CNY 1.89771 | CNY 1.90088 |
| 2025-03-06 (Thursday) | 6,051,971 | CNY 11,504,092 | CNY 11,504,092 | -218,400 | CNY -363,244 | CNY 1.90088 | CNY 1.89261 |
| 2025-03-05 (Wednesday) | 6,270,371 | CNY 11,867,336 | CNY 11,867,336 | 0 | CNY 136,214 | CNY 1.89261 | CNY 1.87088 |
| 2025-03-04 (Tuesday) | 6,270,371 | CNY 11,731,122 | CNY 11,731,122 | 0 | CNY 113,754 | CNY 1.87088 | CNY 1.85274 |
| 2025-03-03 (Monday) | 6,270,371 | CNY 11,617,368 | CNY 11,617,368 | 0 | CNY -93,550 | CNY 1.85274 | CNY 1.86766 |
| 2025-02-28 (Friday) | 6,270,371 | CNY 11,710,918 | CNY 11,710,918 | 0 | CNY -101,816 | CNY 1.86766 | CNY 1.8839 |
| 2025-02-27 (Thursday) | 6,270,371 | CNY 11,812,734 | CNY 11,812,734 | 0 | CNY -126,963 | CNY 1.8839 | CNY 1.90415 |
| 2025-02-26 (Wednesday) | 6,270,371 | CNY 11,939,697 | CNY 11,939,697 | 0 | CNY 20,910 | CNY 1.90415 | CNY 1.90081 |
| 2025-02-25 (Tuesday) | 6,270,371 | CNY 11,918,787 | CNY 11,918,787 | 0 | CNY -174,470 | CNY 1.90081 | CNY 1.92864 |
| 2025-02-24 (Monday) | 6,270,371 | CNY 12,093,257 | CNY 12,093,257 | 0 | CNY -317,753 | CNY 1.92864 | CNY 1.97931 |
| 2025-02-21 (Friday) | 6,270,371 | CNY 12,411,010 | CNY 12,411,010 | 0 | CNY -13,196 | CNY 1.97931 | CNY 1.98141 |
| 2025-02-20 (Thursday) | 6,270,371 | CNY 12,424,206 | CNY 12,424,206 | 0 | CNY -82,708 | CNY 1.98141 | CNY 1.99461 |
| 2025-02-19 (Wednesday) | 6,270,371 | CNY 12,506,914 | CNY 12,506,914 | 0 | CNY -92,043 | CNY 1.99461 | CNY 2.00928 |
| 2025-02-18 (Tuesday) | 6,270,371 | CNY 12,598,957 | CNY 12,598,957 | 0 | CNY -182,220 | CNY 2.00928 | CNY 2.03834 |
| 2025-02-17 (Monday) | 6,270,371 | CNY 12,781,177 | CNY 12,781,177 | 0 | CNY 132,101 | CNY 2.03834 | CNY 2.01728 |
| 2025-02-14 (Friday) | 6,270,371 | CNY 12,649,076 | CNY 12,649,076 | 0 | CNY 125,794 | CNY 2.01728 | CNY 1.99722 |
| 2025-02-13 (Thursday) | 6,270,371 | CNY 12,523,282 | CNY 12,523,282 | 0 | CNY -22,259 | CNY 1.99722 | CNY 2.00077 |
| 2025-02-12 (Wednesday) | 6,270,371 | CNY 12,545,541 | CNY 12,545,541 | 0 | CNY -4,208 | CNY 2.00077 | CNY 2.00144 |
| 2025-02-11 (Tuesday) | 6,270,371 | CNY 12,549,749 | CNY 12,549,749 | 34,800 | CNY 288,255 | CNY 2.00144 | CNY 1.96638 |
| 2025-02-10 (Monday) | 6,235,571 | CNY 12,261,494 | CNY 12,261,494 | 0 | CNY -196,507 | CNY 1.96638 | CNY 1.99789 |
| 2025-02-07 (Friday) | 6,235,571 | CNY 12,458,001 | CNY 12,458,001 | 0 | CNY 354,664 | CNY 1.99789 | CNY 1.94102 |
| 2025-02-06 (Thursday) | 6,235,571 | CNY 12,103,337 | CNY 12,103,337 | -56,000 | CNY -82,657 | CNY 1.94102 | CNY 1.93688 |
| 2025-02-05 (Wednesday) | 6,291,571 | CNY 12,185,994 | CNY 12,185,994 | 0 | CNY -150,674 | CNY 1.93688 | CNY 1.96082 |
| 2025-02-04 (Tuesday) | 6,291,571 | CNY 12,336,668 | CNY 12,336,668 | 0 | CNY 86,103 | CNY 1.96082 | CNY 1.94714 |
| 2025-02-03 (Monday) | 6,291,571 | CNY 12,250,565 | CNY 12,250,565 | 0 | CNY -108,180 | CNY 1.94714 | CNY 1.96433 |
| 2025-01-31 (Friday) | 6,291,571 | CNY 12,358,745 | CNY 12,358,745 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-30 (Thursday) | 6,291,571 | CNY 12,358,745 | CNY 12,358,745 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-29 (Wednesday) | 6,291,571 | CNY 12,358,745 | CNY 12,358,745 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-28 (Tuesday) | 6,291,571 | CNY 12,358,745 | CNY 12,358,745 | 0 | CNY 0 | CNY 1.96433 | CNY 1.96433 |
| 2025-01-27 (Monday) | 6,291,571 | CNY 12,358,745 | CNY 12,358,745 | 0 | CNY -32,532 | CNY 1.96433 | CNY 1.9695 |
| 2025-01-24 (Friday) | 6,291,571 | CNY 12,391,277 | CNY 12,391,277 | 0 | CNY 37,343 | CNY 1.9695 | CNY 1.96357 |
| 2025-01-23 (Thursday) | 6,291,571 | CNY 12,353,934 | CNY 12,353,934 | 39,200 | CNY 286,787 | CNY 1.96357 | CNY 1.93001 |
| 2025-01-22 (Wednesday) | 6,252,371 | CNY 12,067,147 | CNY 12,067,147 | 0 | CNY -52,032 | CNY 1.93001 | CNY 1.93833 |
| 2025-01-21 (Tuesday) | 6,252,371 | CNY 12,119,179 | CNY 12,119,179 | 0 | CNY -49,883 | CNY 1.93833 | CNY 1.94631 |
| 2025-01-20 (Monday) | 6,252,371 | CNY 12,169,062 | CNY 12,169,062 | 0 | CNY -14,372 | CNY 1.94631 | CNY 1.94861 |
| 2025-01-17 (Friday) | 6,252,371 | CNY 12,183,434 | CNY 12,183,434 | 0 | CNY -105,380 | CNY 1.94861 | CNY 1.96546 |
| 2025-01-16 (Thursday) | 6,252,371 | CNY 12,288,814 | CNY 12,288,814 | 0 | CNY -84,942 | CNY 1.96546 | CNY 1.97905 |
| 2025-01-15 (Wednesday) | 6,252,371 | CNY 12,373,756 | CNY 12,373,756 | -64,400 | CNY -112,774 | CNY 1.97905 | CNY 1.97673 |
| 2025-01-14 (Tuesday) | 6,316,771 | CNY 12,486,530 | CNY 12,486,530 | -26,100 | CNY 209,922 | CNY 1.97673 | CNY 1.9355 |
| 2025-01-13 (Monday) | 6,342,871 | CNY 12,276,608 | CNY 12,276,608 | 0 | CNY 45,176 | CNY 1.9355 | CNY 1.92837 |
| 2025-01-10 (Friday) | 6,342,871 | CNY 12,231,432 | CNY 12,231,432 | 0 | CNY 7,650 | CNY 1.92837 | CNY 1.92717 |
| 2025-01-09 (Thursday) | 6,342,871 | CNY 12,223,782 | CNY 12,223,782 | 0 | CNY -502,449 | CNY 1.92717 | CNY 2.00638 |
| 2025-01-08 (Wednesday) | 6,342,871 | CNY 12,726,231 | CNY 12,726,231 | 0 | CNY 0 | CNY 2.00638 | CNY 2.00638 |
| 2025-01-02 (Thursday) | 6,342,871 | CNY 13,060,616 | CNY 13,060,616 | 0 | CNY -408,508 | CNY 2.0591 | CNY 2.12351 |
| 2024-12-31 (Tuesday) | 6,342,871 | CNY 13,469,124 | CNY 13,469,124 | 0 | CNY -173,795 | CNY 2.12351 | CNY 2.15091 |
| 2024-12-30 (Monday) | 6,342,871 | CNY 13,642,919 | CNY 13,642,919 | 0 | CNY 434,579 | CNY 2.15091 | CNY 2.08239 |
| 2024-12-27 (Friday) | 6,342,871 | CNY 13,208,340 | CNY 13,208,340 | 0 | CNY 86,177 | CNY 2.08239 | CNY 2.0688 |
| 2024-12-26 (Thursday) | 6,342,871 | CNY 13,122,163 | CNY 13,122,163 | 0 | CNY 25,712 | CNY 2.0688 | CNY 2.06475 |
| 2024-12-24 (Tuesday) | 6,342,871 | CNY 13,096,451 | CNY 13,096,451 | 0 | CNY 330,411 | CNY 2.06475 | CNY 2.01266 |
| 2024-12-23 (Monday) | 6,342,871 | CNY 12,766,040 | CNY 12,766,040 | 0 | CNY 181,979 | CNY 2.01266 | CNY 1.98397 |
| 2024-12-20 (Friday) | 6,342,871 | CNY 12,584,061 | CNY 12,584,061 | 0 | CNY -276,956 | CNY 1.98397 | CNY 2.02763 |
| 2024-12-19 (Thursday) | 6,342,871 | CNY 12,861,017 | CNY 12,861,017 | 0 | CNY -180,628 | CNY 2.02763 | CNY 2.05611 |
| 2024-12-18 (Wednesday) | 6,342,871 | CNY 13,041,645 | CNY 13,041,645 | 0 | CNY 32,592 | CNY 2.05611 | CNY 2.05097 |
| 2024-12-17 (Tuesday) | 6,342,871 | CNY 13,009,053 | CNY 13,009,053 | 0 | CNY 222,798 | CNY 2.05097 | CNY 2.01585 |
| 2024-12-16 (Monday) | 6,342,871 | CNY 12,786,255 | CNY 12,786,255 | 33,600 | CNY 417,685 | CNY 2.01585 | CNY 1.96038 |
| 2024-12-13 (Friday) | 6,309,271 | CNY 12,368,570 | CNY 12,368,570 | 0 | CNY 11,423 | CNY 1.96038 | CNY 1.95857 |
| 2024-12-11 (Wednesday) | 6,309,271 | CNY 12,357,147 | CNY 12,357,147 | 56,000 | CNY 175,562 | CNY 1.95857 | CNY 1.94803 |
| 2024-12-06 (Friday) | 6,253,271 | CNY 12,181,585 | CNY 12,181,585 | 0 | CNY 73,424 | CNY 1.94803 | CNY 1.93629 |
| 2024-12-05 (Thursday) | 6,253,271 | CNY 12,108,161 | CNY 12,108,161 | 0 | CNY -99,344 | CNY 1.93629 | CNY 1.95218 |
| 2024-12-04 (Wednesday) | 6,253,271 | CNY 12,207,505 | CNY 12,207,505 | 0 | CNY -23,664 | CNY 1.95218 | CNY 1.95596 |
| 2024-12-03 (Tuesday) | 6,253,271 | CNY 12,231,169 | CNY 12,231,169 | 0 | CNY 276,519 | CNY 1.95596 | CNY 1.91174 |
| 2024-12-02 (Monday) | 6,253,271 | CNY 11,954,650 | CNY 11,954,650 | -92,400 | CNY 60,783 | CNY 1.91174 | CNY 1.87433 |
| 2024-11-29 (Friday) | 6,345,671 | CNY 11,893,867 | CNY 11,893,867 | 0 | CNY 20,124 | CNY 1.87433 | CNY 1.87116 |
| 2024-11-28 (Thursday) | 6,345,671 | CNY 11,873,743 | CNY 11,873,743 | -44,800 | CNY -372,052 | CNY 1.87116 | CNY 1.91626 |
| 2024-11-27 (Wednesday) | 6,390,471 | CNY 12,245,795 | CNY 12,245,795 | -61,600 | CNY -48,182 | CNY 1.91626 | CNY 1.90543 |
| 2024-11-26 (Tuesday) | 6,452,071 | CNY 12,293,977 | CNY 12,293,977 | -75,600 | CNY -304,697 | CNY 1.90543 | CNY 1.93004 |
| 2024-11-25 (Monday) | 6,527,671 | CNY 12,598,674 | CNY 12,598,674 | 46,500 | CNY -7,794 | CNY 1.93004 | CNY 1.94509 |
| 2024-11-22 (Friday) | 6,481,171 | CNY 12,606,468 | CNY 12,606,468 | -16,200 | CNY -392,129 | CNY 1.94509 | CNY 2.00059 |
| 2024-11-21 (Thursday) | 6,497,371 | CNY 12,998,597 | CNY 12,998,597 | -16,200 | CNY -43,275 | CNY 2.00059 | CNY 2.00226 |
| 2024-11-20 (Wednesday) | 6,513,571 | CNY 13,041,872 | CNY 13,041,872 | -10,800 | CNY -14,354 | CNY 2.00226 | CNY 2.00115 |
| 2024-11-19 (Tuesday) | 6,524,371 | CNY 13,056,226 | CNY 13,056,226 | 0 | CNY -140,620 | CNY 2.00115 | CNY 2.0227 |
| 2024-11-18 (Monday) | 6,524,371 | CNY 13,196,846 | CNY 13,196,846 | -40,500 | CNY 62,575 | CNY 2.0227 | CNY 2.00069 |
| 2024-11-12 (Tuesday) | 6,564,871 | CNY 13,134,271 | CNY 13,134,271 | 0 | CNY -183,757 | CNY 2.00069 | CNY 2.02868 |
| 2024-11-11 (Monday) | 6,564,871 | CNY 13,318,028 | CNY 13,318,028 | 0 | CNY -231,334 | CNY 2.02868 | CNY 2.06392 |
| 2024-11-08 (Friday) | 6,564,871 | CNY 13,549,362 | CNY 13,549,362 | 0 | CNY -318,530 | CNY 2.06392 | CNY 2.11244 |
| 2024-11-07 (Thursday) | 6,564,871 | CNY 13,867,892 | CNY 13,867,892 | 0 | CNY 173,686 | CNY 2.11244 | CNY 2.08598 |
| 2024-11-06 (Wednesday) | 6,564,871 | CNY 13,694,206 | CNY 13,694,206 | 0 | CNY -511,793 | CNY 2.08598 | CNY 2.16394 |
| 2024-11-05 (Tuesday) | 6,564,871 | CNY 14,205,999 | CNY 14,205,999 | 0 | CNY 104,491 | CNY 2.16394 | CNY 2.14803 |
| 2024-11-04 (Monday) | 6,564,871 | CNY 14,101,508 | CNY 14,101,508 | 0 | CNY -107,731 | CNY 2.14803 | CNY 2.16444 |
| 2024-11-01 (Friday) | 6,564,871 | CNY 14,209,239 | CNY 14,209,239 | 0 | CNY 780,811 | CNY 2.16444 | CNY 2.0455 |
| 2024-10-31 (Thursday) | 6,564,871 | CNY 13,428,428 | CNY 13,428,428 | 0 | CNY 238,397 | CNY 2.0455 | CNY 2.00918 |
| 2024-10-30 (Wednesday) | 6,564,871 | CNY 13,190,031 | CNY 13,190,031 | 0 | CNY -151,036 | CNY 2.00918 | CNY 2.03219 |
| 2024-10-29 (Tuesday) | 6,564,871 | CNY 13,341,067 | CNY 13,341,067 | 0 | CNY -143,766 | CNY 2.03219 | CNY 2.05409 |
| 2024-10-28 (Monday) | 6,564,871 | CNY 13,484,833 | CNY 13,484,833 | 0 | CNY -79,654 | CNY 2.05409 | CNY 2.06622 |
| 2024-10-25 (Friday) | 6,564,871 | CNY 13,564,487 | CNY 13,564,487 | 0 | CNY -84,219 | CNY 2.06622 | CNY 2.07905 |
| 2024-10-24 (Thursday) | 6,564,871 | CNY 13,648,706 | CNY 13,648,706 | 0 | CNY 23,702 | CNY 2.07905 | CNY 2.07544 |
| 2024-10-23 (Wednesday) | 6,564,871 | CNY 13,625,004 | CNY 13,625,004 | 0 | CNY -49,127 | CNY 2.07544 | CNY 2.08292 |
| 2024-10-22 (Tuesday) | 6,564,871 | CNY 13,674,131 | CNY 13,674,131 | 0 | CNY 311,931 | CNY 2.08292 | CNY 2.03541 |
| 2024-10-21 (Monday) | 6,564,871 | CNY 13,362,200 | CNY 13,362,200 | 0 | CNY 239,282 | CNY 2.03541 | CNY 1.99896 |
| 2024-10-18 (Friday) | 6,564,871 | CNY 13,122,918 | CNY 13,122,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -154,000 | 1.909* | 1.99 Profit of 306,017 on sale | |||
| 2025-03-06 | SELL | -218,400 | 1.901* | 1.99 Profit of 434,653 on sale | |||
| 2025-02-11 | BUY | 34,800 | 2.001* | 2.00 | |||
| 2025-02-06 | SELL | -56,000 | 1.941* | 2.00 Profit of 112,099 on sale | |||
| 2025-01-23 | BUY | 39,200 | 1.964* | 2.01 | |||
| 2025-01-15 | SELL | -64,400 | 1.979* | 2.02 Profit of 129,824 on sale | |||
| 2025-01-14 | SELL | -26,100 | 1.977* | 2.02 Profit of 52,636 on sale | |||
| 2024-12-16 | BUY | 33,600 | 2.016* | 2.01 | |||
| 2024-12-11 | BUY | 56,000 | 1.959* | 2.01 | |||
| 2024-12-02 | SELL | -92,400 | 1.912* | 2.03 Profit of 187,254 on sale | |||
| 2024-11-28 | SELL | -44,800 | 1.871* | 2.04 Profit of 91,341 on sale | |||
| 2024-11-27 | SELL | -61,600 | 1.916* | 2.04 Profit of 125,909 on sale | |||
| 2024-11-26 | SELL | -75,600 | 1.905* | 2.05 Profit of 154,980 on sale | |||
| 2024-11-25 | BUY | 46,500 | 1.930* | 2.06 | |||
| 2024-11-22 | SELL | -16,200 | 1.945* | 2.06 Profit of 33,383 on sale | |||
| 2024-11-21 | SELL | -16,200 | 2.001* | 2.06 Profit of 33,432 on sale | |||
| 2024-11-20 | SELL | -10,800 | 2.002* | 2.07 Profit of 22,323 on sale | |||
| 2024-11-18 | SELL | -40,500 | 2.023* | 2.07 Profit of 83,973 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.