| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CCB (建设银行) |
| Ticker | 601939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601939.SS holdings
| Date | Number of 601939.SS Shares Held | Base Market Value of 601939.SS Shares | Local Market Value of 601939.SS Shares | Change in 601939.SS Shares Held | Change in 601939.SS Base Value | Current Price per 601939.SS Share Held | Previous Price per 601939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,483,899 | CNY 5,266,855 | CNY 5,266,855 | -115,500 | CNY -86,145 | CNY 1.17462 | CNY 1.16385 |
| 2025-03-10 (Monday) | 4,599,399 | CNY 5,353,000 | CNY 5,353,000 | 0 | CNY -46,623 | CNY 1.16385 | CNY 1.17398 |
| 2025-03-07 (Friday) | 4,599,399 | CNY 5,399,623 | CNY 5,399,623 | 0 | CNY -16,290 | CNY 1.17398 | CNY 1.17753 |
| 2025-03-06 (Thursday) | 4,599,399 | CNY 5,415,913 | CNY 5,415,913 | -171,600 | CNY -278,677 | CNY 1.17753 | CNY 1.19358 |
| 2025-03-05 (Wednesday) | 4,770,999 | CNY 5,694,590 | CNY 5,694,590 | 0 | CNY 148,672 | CNY 1.19358 | CNY 1.16242 |
| 2025-03-04 (Tuesday) | 4,770,999 | CNY 5,545,918 | CNY 5,545,918 | 0 | CNY -11,410 | CNY 1.16242 | CNY 1.16481 |
| 2025-03-03 (Monday) | 4,770,999 | CNY 5,557,328 | CNY 5,557,328 | 0 | CNY -10,162 | CNY 1.16481 | CNY 1.16694 |
| 2025-02-28 (Friday) | 4,770,999 | CNY 5,567,490 | CNY 5,567,490 | 112,300 | CNY 90,948 | CNY 1.16694 | CNY 1.17555 |
| 2025-02-27 (Thursday) | 4,658,699 | CNY 5,476,542 | CNY 5,476,542 | 0 | CNY -5,149 | CNY 1.17555 | CNY 1.17666 |
| 2025-02-26 (Wednesday) | 4,658,699 | CNY 5,481,691 | CNY 5,481,691 | 0 | CNY 23,382 | CNY 1.17666 | CNY 1.17164 |
| 2025-02-25 (Tuesday) | 4,658,699 | CNY 5,458,309 | CNY 5,458,309 | 0 | CNY -56,047 | CNY 1.17164 | CNY 1.18367 |
| 2025-02-24 (Monday) | 4,658,699 | CNY 5,514,356 | CNY 5,514,356 | 0 | CNY -37,528 | CNY 1.18367 | CNY 1.19172 |
| 2025-02-21 (Friday) | 4,658,699 | CNY 5,551,884 | CNY 5,551,884 | 0 | CNY -95,960 | CNY 1.19172 | CNY 1.21232 |
| 2025-02-20 (Thursday) | 4,658,699 | CNY 5,647,844 | CNY 5,647,844 | 0 | CNY 32,835 | CNY 1.21232 | CNY 1.20527 |
| 2025-02-19 (Wednesday) | 4,658,699 | CNY 5,615,009 | CNY 5,615,009 | 0 | CNY -21,856 | CNY 1.20527 | CNY 1.20997 |
| 2025-02-18 (Tuesday) | 4,658,699 | CNY 5,636,865 | CNY 5,636,865 | 0 | CNY 32,859 | CNY 1.20997 | CNY 1.20291 |
| 2025-02-17 (Monday) | 4,658,699 | CNY 5,604,006 | CNY 5,604,006 | 0 | CNY -23,164 | CNY 1.20291 | CNY 1.20788 |
| 2025-02-14 (Friday) | 4,658,699 | CNY 5,627,170 | CNY 5,627,170 | 0 | CNY 22,787 | CNY 1.20788 | CNY 1.20299 |
| 2025-02-13 (Thursday) | 4,658,699 | CNY 5,604,383 | CNY 5,604,383 | 0 | CNY 52,552 | CNY 1.20299 | CNY 1.19171 |
| 2025-02-12 (Wednesday) | 4,658,699 | CNY 5,551,831 | CNY 5,551,831 | 0 | CNY 77,194 | CNY 1.19171 | CNY 1.17514 |
| 2025-02-11 (Tuesday) | 4,658,699 | CNY 5,474,637 | CNY 5,474,637 | 25,200 | CNY 212,071 | CNY 1.17514 | CNY 1.13576 |
| 2025-02-10 (Monday) | 4,633,499 | CNY 5,262,566 | CNY 5,262,566 | 0 | CNY -108 | CNY 1.13576 | CNY 1.13579 |
| 2025-02-07 (Friday) | 4,633,499 | CNY 5,262,674 | CNY 5,262,674 | 0 | CNY -38,201 | CNY 1.13579 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 4,633,499 | CNY 5,300,875 | CNY 5,300,875 | -44,000 | CNY -87,386 | CNY 1.14403 | CNY 1.15195 |
| 2025-02-05 (Wednesday) | 4,677,499 | CNY 5,388,261 | CNY 5,388,261 | 0 | CNY -100,652 | CNY 1.15195 | CNY 1.17347 |
| 2025-02-04 (Tuesday) | 4,677,499 | CNY 5,488,913 | CNY 5,488,913 | 0 | CNY 38,309 | CNY 1.17347 | CNY 1.16528 |
| 2025-02-03 (Monday) | 4,677,499 | CNY 5,450,604 | CNY 5,450,604 | 0 | CNY -48,132 | CNY 1.16528 | CNY 1.17557 |
| 2025-01-31 (Friday) | 4,677,499 | CNY 5,498,736 | CNY 5,498,736 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-30 (Thursday) | 4,677,499 | CNY 5,498,736 | CNY 5,498,736 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-29 (Wednesday) | 4,677,499 | CNY 5,498,736 | CNY 5,498,736 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-28 (Tuesday) | 4,677,499 | CNY 5,498,736 | CNY 5,498,736 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-27 (Monday) | 4,677,499 | CNY 5,498,736 | CNY 5,498,736 | 0 | CNY 65,643 | CNY 1.17557 | CNY 1.16154 |
| 2025-01-24 (Friday) | 4,677,499 | CNY 5,433,093 | CNY 5,433,093 | 0 | CNY 16,045 | CNY 1.16154 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 4,677,499 | CNY 5,417,048 | CNY 5,417,048 | 29,400 | CNY 200,527 | CNY 1.15811 | CNY 1.12229 |
| 2025-01-22 (Wednesday) | 4,648,099 | CNY 5,216,521 | CNY 5,216,521 | 0 | CNY -64,067 | CNY 1.12229 | CNY 1.13607 |
| 2025-01-21 (Tuesday) | 4,648,099 | CNY 5,280,588 | CNY 5,280,588 | 0 | CNY -15,790 | CNY 1.13607 | CNY 1.13947 |
| 2025-01-20 (Monday) | 4,648,099 | CNY 5,296,378 | CNY 5,296,378 | 0 | CNY 6,591 | CNY 1.13947 | CNY 1.13805 |
| 2025-01-17 (Friday) | 4,648,099 | CNY 5,289,787 | CNY 5,289,787 | 0 | CNY -73,697 | CNY 1.13805 | CNY 1.15391 |
| 2025-01-16 (Thursday) | 4,648,099 | CNY 5,363,484 | CNY 5,363,484 | 0 | CNY 88,902 | CNY 1.15391 | CNY 1.13478 |
| 2025-01-15 (Wednesday) | 4,648,099 | CNY 5,274,582 | CNY 5,274,582 | -50,600 | CNY -58,512 | CNY 1.13478 | CNY 1.13502 |
| 2025-01-14 (Tuesday) | 4,698,699 | CNY 5,333,094 | CNY 5,333,094 | -19,800 | CNY -2,325 | CNY 1.13502 | CNY 1.13074 |
| 2025-01-13 (Monday) | 4,718,499 | CNY 5,335,419 | CNY 5,335,419 | 0 | CNY -102,122 | CNY 1.13074 | CNY 1.15239 |
| 2025-01-10 (Friday) | 4,718,499 | CNY 5,437,541 | CNY 5,437,541 | 0 | CNY -199,946 | CNY 1.15239 | CNY 1.19476 |
| 2025-01-09 (Thursday) | 4,718,499 | CNY 5,637,487 | CNY 5,637,487 | 0 | CNY -51,794 | CNY 1.19476 | CNY 1.20574 |
| 2025-01-08 (Wednesday) | 4,718,499 | CNY 5,689,281 | CNY 5,689,281 | 0 | CNY 0 | CNY 1.20574 | CNY 1.20574 |
| 2025-01-02 (Thursday) | 4,718,499 | CNY 5,552,848 | CNY 5,552,848 | 0 | CNY -129,326 | CNY 1.17683 | CNY 1.20423 |
| 2024-12-31 (Tuesday) | 4,718,499 | CNY 5,682,174 | CNY 5,682,174 | 0 | CNY -6,464 | CNY 1.20423 | CNY 1.2056 |
| 2024-12-30 (Monday) | 4,718,499 | CNY 5,688,638 | CNY 5,688,638 | 0 | CNY 19,432 | CNY 1.2056 | CNY 1.20149 |
| 2024-12-27 (Friday) | 4,718,499 | CNY 5,669,206 | CNY 5,669,206 | 0 | CNY -39,099 | CNY 1.20149 | CNY 1.20977 |
| 2024-12-26 (Thursday) | 4,718,499 | CNY 5,708,305 | CNY 5,708,305 | 0 | CNY 32,168 | CNY 1.20977 | CNY 1.20295 |
| 2024-12-24 (Tuesday) | 4,718,499 | CNY 5,676,137 | CNY 5,676,137 | 0 | CNY 103,514 | CNY 1.20295 | CNY 1.18102 |
| 2024-12-23 (Monday) | 4,718,499 | CNY 5,572,623 | CNY 5,572,623 | 0 | CNY 90,281 | CNY 1.18102 | CNY 1.16188 |
| 2024-12-20 (Friday) | 4,718,499 | CNY 5,482,342 | CNY 5,482,342 | 0 | CNY 488 | CNY 1.16188 | CNY 1.16178 |
| 2024-12-19 (Thursday) | 4,718,499 | CNY 5,481,854 | CNY 5,481,854 | 0 | CNY -55,530 | CNY 1.16178 | CNY 1.17355 |
| 2024-12-18 (Wednesday) | 4,718,499 | CNY 5,537,384 | CNY 5,537,384 | 0 | CNY 37,915 | CNY 1.17355 | CNY 1.16551 |
| 2024-12-17 (Tuesday) | 4,718,499 | CNY 5,499,469 | CNY 5,499,469 | 0 | CNY 24,370 | CNY 1.16551 | CNY 1.16035 |
| 2024-12-16 (Monday) | 4,718,499 | CNY 5,475,099 | CNY 5,475,099 | 25,200 | CNY 123,634 | CNY 1.16035 | CNY 1.14024 |
| 2024-12-13 (Friday) | 4,693,299 | CNY 5,351,465 | CNY 5,351,465 | 0 | CNY 44,321 | CNY 1.14024 | CNY 1.13079 |
| 2024-12-11 (Wednesday) | 4,693,299 | CNY 5,307,144 | CNY 5,307,144 | 42,000 | CNY 7,742 | CNY 1.13079 | CNY 1.13934 |
| 2024-12-06 (Friday) | 4,651,299 | CNY 5,299,402 | CNY 5,299,402 | 0 | CNY 27,592 | CNY 1.13934 | CNY 1.13341 |
| 2024-12-05 (Thursday) | 4,651,299 | CNY 5,271,810 | CNY 5,271,810 | 0 | CNY 31,036 | CNY 1.13341 | CNY 1.12673 |
| 2024-12-04 (Wednesday) | 4,651,299 | CNY 5,240,774 | CNY 5,240,774 | 0 | CNY 84,945 | CNY 1.12673 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 4,651,299 | CNY 5,155,829 | CNY 5,155,829 | 0 | CNY 76,462 | CNY 1.10847 | CNY 1.09203 |
| 2024-12-02 (Monday) | 4,651,299 | CNY 5,079,367 | CNY 5,079,367 | -69,300 | CNY -116,118 | CNY 1.09203 | CNY 1.1006 |
| 2024-11-29 (Friday) | 4,720,599 | CNY 5,195,485 | CNY 5,195,485 | 0 | CNY -37,908 | CNY 1.1006 | CNY 1.10863 |
| 2024-11-28 (Thursday) | 4,720,599 | CNY 5,233,393 | CNY 5,233,393 | -33,600 | CNY -53,059 | CNY 1.10863 | CNY 1.11195 |
| 2024-11-27 (Wednesday) | 4,754,199 | CNY 5,286,452 | CNY 5,286,452 | -46,200 | CNY 8,672 | CNY 1.11195 | CNY 1.09945 |
| 2024-11-26 (Tuesday) | 4,800,399 | CNY 5,277,780 | CNY 5,277,780 | -51,300 | CNY 3,430 | CNY 1.09945 | CNY 1.08711 |
| 2024-11-25 (Monday) | 4,851,699 | CNY 5,274,350 | CNY 5,274,350 | -15,200 | CNY 18,129 | CNY 1.08711 | CNY 1.07999 |
| 2024-11-22 (Friday) | 4,866,899 | CNY 5,256,221 | CNY 5,256,221 | -12,600 | CNY -89,257 | CNY 1.07999 | CNY 1.0955 |
| 2024-11-21 (Thursday) | 4,879,499 | CNY 5,345,478 | CNY 5,345,478 | -12,600 | CNY -17,630 | CNY 1.0955 | CNY 1.09628 |
| 2024-11-20 (Wednesday) | 4,892,099 | CNY 5,363,108 | CNY 5,363,108 | -8,400 | CNY -21,051 | CNY 1.09628 | CNY 1.0987 |
| 2024-11-19 (Tuesday) | 4,900,499 | CNY 5,384,159 | CNY 5,384,159 | 0 | CNY -32,366 | CNY 1.0987 | CNY 1.1053 |
| 2024-11-18 (Monday) | 4,900,499 | CNY 5,416,525 | CNY 5,416,525 | -31,500 | CNY 74,518 | CNY 1.1053 | CNY 1.08313 |
| 2024-11-12 (Tuesday) | 4,931,999 | CNY 5,342,007 | CNY 5,342,007 | 0 | CNY -46,069 | CNY 1.08313 | CNY 1.09247 |
| 2024-11-11 (Monday) | 4,931,999 | CNY 5,388,076 | CNY 5,388,076 | 0 | CNY -95,693 | CNY 1.09247 | CNY 1.11188 |
| 2024-11-08 (Friday) | 4,931,999 | CNY 5,483,769 | CNY 5,483,769 | 0 | CNY -94,884 | CNY 1.11188 | CNY 1.13111 |
| 2024-11-07 (Thursday) | 4,931,999 | CNY 5,578,653 | CNY 5,578,653 | 0 | CNY 95,341 | CNY 1.13111 | CNY 1.11178 |
| 2024-11-06 (Wednesday) | 4,931,999 | CNY 5,483,312 | CNY 5,483,312 | 0 | CNY -144,416 | CNY 1.11178 | CNY 1.14106 |
| 2024-11-05 (Tuesday) | 4,931,999 | CNY 5,627,728 | CNY 5,627,728 | 0 | CNY 18,292 | CNY 1.14106 | CNY 1.13736 |
| 2024-11-04 (Monday) | 4,931,999 | CNY 5,609,436 | CNY 5,609,436 | 0 | CNY 36,868 | CNY 1.13736 | CNY 1.12988 |
| 2024-11-01 (Friday) | 4,931,999 | CNY 5,572,568 | CNY 5,572,568 | 0 | CNY 85,534 | CNY 1.12988 | CNY 1.11254 |
| 2024-10-31 (Thursday) | 4,931,999 | CNY 5,487,034 | CNY 5,487,034 | 0 | CNY 10,301 | CNY 1.11254 | CNY 1.11045 |
| 2024-10-30 (Wednesday) | 4,931,999 | CNY 5,476,733 | CNY 5,476,733 | 0 | CNY -52,352 | CNY 1.11045 | CNY 1.12106 |
| 2024-10-29 (Tuesday) | 4,931,999 | CNY 5,529,085 | CNY 5,529,085 | 0 | CNY -2,439 | CNY 1.12106 | CNY 1.12156 |
| 2024-10-28 (Monday) | 4,931,999 | CNY 5,531,524 | CNY 5,531,524 | 0 | CNY -79,192 | CNY 1.12156 | CNY 1.13761 |
| 2024-10-25 (Friday) | 4,931,999 | CNY 5,610,716 | CNY 5,610,716 | 0 | CNY -35,145 | CNY 1.13761 | CNY 1.14474 |
| 2024-10-24 (Thursday) | 4,931,999 | CNY 5,645,861 | CNY 5,645,861 | 0 | CNY 23,618 | CNY 1.14474 | CNY 1.13995 |
| 2024-10-23 (Wednesday) | 4,931,999 | CNY 5,622,243 | CNY 5,622,243 | 0 | CNY -5,083 | CNY 1.13995 | CNY 1.14098 |
| 2024-10-22 (Tuesday) | 4,931,999 | CNY 5,627,326 | CNY 5,627,326 | 0 | CNY -7,308 | CNY 1.14098 | CNY 1.14246 |
| 2024-10-21 (Monday) | 4,931,999 | CNY 5,634,634 | CNY 5,634,634 | 0 | CNY -122,725 | CNY 1.14246 | CNY 1.16735 |
| 2024-10-18 (Friday) | 4,931,999 | CNY 5,757,359 | CNY 5,757,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -115,500 | 1.175* | 1.15 Profit of 132,988 on sale | |||
| 2025-03-06 | SELL | -171,600 | 1.178* | 1.15 Profit of 197,462 on sale | |||
| 2025-02-28 | BUY | 112,300 | 1.167* | 1.15 | |||
| 2025-02-11 | BUY | 25,200 | 1.175* | 1.14 | |||
| 2025-02-06 | SELL | -44,000 | 1.144* | 1.14 Profit of 50,239 on sale | |||
| 2025-01-23 | BUY | 29,400 | 1.158* | 1.14 | |||
| 2025-01-15 | SELL | -50,600 | 1.135* | 1.14 Profit of 57,533 on sale | |||
| 2025-01-14 | SELL | -19,800 | 1.135* | 1.14 Profit of 22,514 on sale | |||
| 2024-12-16 | BUY | 25,200 | 1.160* | 1.12 | |||
| 2024-12-11 | BUY | 42,000 | 1.131* | 1.12 | |||
| 2024-12-02 | SELL | -69,300 | 1.092* | 1.11 Profit of 77,240 on sale | |||
| 2024-11-28 | SELL | -33,600 | 1.109* | 1.12 Profit of 37,477 on sale | |||
| 2024-11-27 | SELL | -46,200 | 1.112* | 1.12 Profit of 51,537 on sale | |||
| 2024-11-26 | SELL | -51,300 | 1.099* | 1.12 Profit of 57,262 on sale | |||
| 2024-11-25 | SELL | -15,200 | 1.087* | 1.12 Profit of 16,987 on sale | |||
| 2024-11-22 | SELL | -12,600 | 1.080* | 1.12 Profit of 14,103 on sale | |||
| 2024-11-21 | SELL | -12,600 | 1.096* | 1.12 Profit of 14,119 on sale | |||
| 2024-11-20 | SELL | -8,400 | 1.096* | 1.12 Profit of 9,423 on sale | |||
| 2024-11-18 | SELL | -31,500 | 1.105* | 1.12 Profit of 35,410 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.