| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | YIFENG PHARMACY (益丰药房) |
| Ticker | 603939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603939.SS holdings
| Date | Number of 603939.SS Shares Held | Base Market Value of 603939.SS Shares | Local Market Value of 603939.SS Shares | Change in 603939.SS Shares Held | Change in 603939.SS Base Value | Current Price per 603939.SS Share Held | Previous Price per 603939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 558,517 | CNY 1,883,128 | CNY 1,883,128 | -16,500 | CNY -41,410 | CNY 3.37166 | CNY 3.34692 |
| 2025-03-10 (Monday) | 575,017 | CNY 1,924,538 | CNY 1,924,538 | 0 | CNY 91,549 | CNY 3.34692 | CNY 3.18771 |
| 2025-03-07 (Friday) | 575,017 | CNY 1,832,989 | CNY 1,832,989 | 0 | CNY 6,492 | CNY 3.18771 | CNY 3.17642 |
| 2025-03-06 (Thursday) | 575,017 | CNY 1,826,497 | CNY 1,826,497 | -23,400 | CNY -69,106 | CNY 3.17642 | CNY 3.1677 |
| 2025-03-05 (Wednesday) | 598,417 | CNY 1,895,603 | CNY 1,895,603 | 0 | CNY -48,822 | CNY 3.1677 | CNY 3.24928 |
| 2025-03-04 (Tuesday) | 598,417 | CNY 1,944,425 | CNY 1,944,425 | 0 | CNY 80 | CNY 3.24928 | CNY 3.24915 |
| 2025-03-03 (Monday) | 598,417 | CNY 1,944,345 | CNY 1,944,345 | 0 | CNY 17,607 | CNY 3.24915 | CNY 3.21972 |
| 2025-02-28 (Friday) | 598,417 | CNY 1,926,738 | CNY 1,926,738 | 0 | CNY -9,855 | CNY 3.21972 | CNY 3.23619 |
| 2025-02-27 (Thursday) | 598,417 | CNY 1,936,593 | CNY 1,936,593 | 0 | CNY -26,565 | CNY 3.23619 | CNY 3.28059 |
| 2025-02-26 (Wednesday) | 598,417 | CNY 1,963,158 | CNY 1,963,158 | 0 | CNY 15,671 | CNY 3.28059 | CNY 3.2544 |
| 2025-02-25 (Tuesday) | 598,417 | CNY 1,947,487 | CNY 1,947,487 | 0 | CNY -75,126 | CNY 3.2544 | CNY 3.37994 |
| 2025-02-24 (Monday) | 598,417 | CNY 2,022,613 | CNY 2,022,613 | 0 | CNY -24,386 | CNY 3.37994 | CNY 3.42069 |
| 2025-02-21 (Friday) | 598,417 | CNY 2,046,999 | CNY 2,046,999 | 0 | CNY -7,960 | CNY 3.42069 | CNY 3.43399 |
| 2025-02-20 (Thursday) | 598,417 | CNY 2,054,959 | CNY 2,054,959 | 0 | CNY 42,341 | CNY 3.43399 | CNY 3.36324 |
| 2025-02-19 (Wednesday) | 598,417 | CNY 2,012,618 | CNY 2,012,618 | 0 | CNY -13,281 | CNY 3.36324 | CNY 3.38543 |
| 2025-02-18 (Tuesday) | 598,417 | CNY 2,025,899 | CNY 2,025,899 | 0 | CNY -25,736 | CNY 3.38543 | CNY 3.42844 |
| 2025-02-17 (Monday) | 598,417 | CNY 2,051,635 | CNY 2,051,635 | 0 | CNY -77,214 | CNY 3.42844 | CNY 3.55747 |
| 2025-02-14 (Friday) | 598,417 | CNY 2,128,849 | CNY 2,128,849 | 0 | CNY 81,632 | CNY 3.55747 | CNY 3.42105 |
| 2025-02-13 (Thursday) | 598,417 | CNY 2,047,217 | CNY 2,047,217 | 0 | CNY 117,156 | CNY 3.42105 | CNY 3.22528 |
| 2025-02-12 (Wednesday) | 598,417 | CNY 1,930,061 | CNY 1,930,061 | 0 | CNY 7,857 | CNY 3.22528 | CNY 3.21215 |
| 2025-02-11 (Tuesday) | 598,417 | CNY 1,922,204 | CNY 1,922,204 | 3,600 | CNY -22,305 | CNY 3.21215 | CNY 3.26909 |
| 2025-02-10 (Monday) | 594,817 | CNY 1,944,509 | CNY 1,944,509 | 0 | CNY 35,775 | CNY 3.26909 | CNY 3.20894 |
| 2025-02-07 (Friday) | 594,817 | CNY 1,908,734 | CNY 1,908,734 | 0 | CNY 32,082 | CNY 3.20894 | CNY 3.15501 |
| 2025-02-06 (Thursday) | 594,817 | CNY 1,876,652 | CNY 1,876,652 | -6,000 | CNY -38,635 | CNY 3.15501 | CNY 3.1878 |
| 2025-02-05 (Wednesday) | 600,817 | CNY 1,915,287 | CNY 1,915,287 | 0 | CNY 24,718 | CNY 3.1878 | CNY 3.14666 |
| 2025-02-04 (Tuesday) | 600,817 | CNY 1,890,569 | CNY 1,890,569 | 0 | CNY 13,195 | CNY 3.14666 | CNY 3.1247 |
| 2025-02-03 (Monday) | 600,817 | CNY 1,877,374 | CNY 1,877,374 | 0 | CNY -16,578 | CNY 3.1247 | CNY 3.15229 |
| 2025-01-31 (Friday) | 600,817 | CNY 1,893,952 | CNY 1,893,952 | 0 | CNY 0 | CNY 3.15229 | CNY 3.15229 |
| 2025-01-30 (Thursday) | 600,817 | CNY 1,893,952 | CNY 1,893,952 | 0 | CNY 0 | CNY 3.15229 | CNY 3.15229 |
| 2025-01-29 (Wednesday) | 600,817 | CNY 1,893,952 | CNY 1,893,952 | 0 | CNY 0 | CNY 3.15229 | CNY 3.15229 |
| 2025-01-28 (Tuesday) | 600,817 | CNY 1,893,952 | CNY 1,893,952 | 0 | CNY 0 | CNY 3.15229 | CNY 3.15229 |
| 2025-01-27 (Monday) | 600,817 | CNY 1,893,952 | CNY 1,893,952 | 0 | CNY 9,449 | CNY 3.15229 | CNY 3.13657 |
| 2025-01-24 (Friday) | 600,817 | CNY 1,884,503 | CNY 1,884,503 | 0 | CNY -14,962 | CNY 3.13657 | CNY 3.16147 |
| 2025-01-23 (Thursday) | 600,817 | CNY 1,899,465 | CNY 1,899,465 | 4,200 | CNY 15,303 | CNY 3.16147 | CNY 3.15808 |
| 2025-01-22 (Wednesday) | 596,617 | CNY 1,884,162 | CNY 1,884,162 | 0 | CNY -43,515 | CNY 3.15808 | CNY 3.23101 |
| 2025-01-21 (Tuesday) | 596,617 | CNY 1,927,677 | CNY 1,927,677 | 0 | CNY -12,581 | CNY 3.23101 | CNY 3.2521 |
| 2025-01-20 (Monday) | 596,617 | CNY 1,940,258 | CNY 1,940,258 | 0 | CNY 36,828 | CNY 3.2521 | CNY 3.19037 |
| 2025-01-17 (Friday) | 596,617 | CNY 1,903,430 | CNY 1,903,430 | 0 | CNY 15,505 | CNY 3.19037 | CNY 3.16438 |
| 2025-01-16 (Thursday) | 596,617 | CNY 1,887,925 | CNY 1,887,925 | 0 | CNY -40,636 | CNY 3.16438 | CNY 3.23249 |
| 2025-01-15 (Wednesday) | 596,617 | CNY 1,928,561 | CNY 1,928,561 | -6,900 | CNY -81,982 | CNY 3.23249 | CNY 3.33138 |
| 2025-01-14 (Tuesday) | 603,517 | CNY 2,010,543 | CNY 2,010,543 | -2,700 | CNY 9,513 | CNY 3.33138 | CNY 3.30085 |
| 2025-01-13 (Monday) | 606,217 | CNY 2,001,030 | CNY 2,001,030 | 0 | CNY -25,315 | CNY 3.30085 | CNY 3.34261 |
| 2025-01-10 (Friday) | 606,217 | CNY 2,026,345 | CNY 2,026,345 | 0 | CNY 4,795 | CNY 3.34261 | CNY 3.3347 |
| 2025-01-09 (Thursday) | 606,217 | CNY 2,021,550 | CNY 2,021,550 | 0 | CNY 47,847 | CNY 3.3347 | CNY 3.25577 |
| 2025-01-08 (Wednesday) | 606,217 | CNY 1,973,703 | CNY 1,973,703 | 0 | CNY 0 | CNY 3.25577 | CNY 3.25577 |
| 2025-01-02 (Thursday) | 606,217 | CNY 1,974,132 | CNY 1,974,132 | 0 | CNY -29,912 | CNY 3.25648 | CNY 3.30582 |
| 2024-12-31 (Tuesday) | 606,217 | CNY 2,004,044 | CNY 2,004,044 | 0 | CNY -14,119 | CNY 3.30582 | CNY 3.32911 |
| 2024-12-30 (Monday) | 606,217 | CNY 2,018,163 | CNY 2,018,163 | 0 | CNY -40,681 | CNY 3.32911 | CNY 3.39622 |
| 2024-12-27 (Friday) | 606,217 | CNY 2,058,844 | CNY 2,058,844 | 0 | CNY -8,418 | CNY 3.39622 | CNY 3.4101 |
| 2024-12-26 (Thursday) | 606,217 | CNY 2,067,262 | CNY 2,067,262 | 0 | CNY -69,826 | CNY 3.4101 | CNY 3.52529 |
| 2024-12-24 (Tuesday) | 606,217 | CNY 2,137,088 | CNY 2,137,088 | 0 | CNY 49,864 | CNY 3.52529 | CNY 3.44303 |
| 2024-12-23 (Monday) | 606,217 | CNY 2,087,224 | CNY 2,087,224 | 0 | CNY -64,043 | CNY 3.44303 | CNY 3.54867 |
| 2024-12-20 (Friday) | 606,217 | CNY 2,151,267 | CNY 2,151,267 | 0 | CNY 25,108 | CNY 3.54867 | CNY 3.50726 |
| 2024-12-19 (Thursday) | 606,217 | CNY 2,126,159 | CNY 2,126,159 | 0 | CNY -23,092 | CNY 3.50726 | CNY 3.54535 |
| 2024-12-18 (Wednesday) | 606,217 | CNY 2,149,251 | CNY 2,149,251 | 0 | CNY -10,356 | CNY 3.54535 | CNY 3.56243 |
| 2024-12-17 (Tuesday) | 606,217 | CNY 2,159,607 | CNY 2,159,607 | 0 | CNY 41,015 | CNY 3.56243 | CNY 3.49478 |
| 2024-12-16 (Monday) | 606,217 | CNY 2,118,592 | CNY 2,118,592 | 3,600 | CNY 58,045 | CNY 3.49478 | CNY 3.41933 |
| 2024-12-13 (Friday) | 602,617 | CNY 2,060,547 | CNY 2,060,547 | 0 | CNY 41,144 | CNY 3.41933 | CNY 3.35106 |
| 2024-12-11 (Wednesday) | 602,617 | CNY 2,019,403 | CNY 2,019,403 | 6,000 | CNY 83,723 | CNY 3.35106 | CNY 3.24443 |
| 2024-12-06 (Friday) | 596,617 | CNY 1,935,680 | CNY 1,935,680 | 0 | CNY 23,725 | CNY 3.24443 | CNY 3.20466 |
| 2024-12-05 (Thursday) | 596,617 | CNY 1,911,955 | CNY 1,911,955 | 0 | CNY 4,435 | CNY 3.20466 | CNY 3.19723 |
| 2024-12-04 (Wednesday) | 596,617 | CNY 1,907,520 | CNY 1,907,520 | 0 | CNY -15,015 | CNY 3.19723 | CNY 3.22239 |
| 2024-12-03 (Tuesday) | 596,617 | CNY 1,922,535 | CNY 1,922,535 | 0 | CNY -40,245 | CNY 3.22239 | CNY 3.28985 |
| 2024-12-02 (Monday) | 596,617 | CNY 1,962,780 | CNY 1,962,780 | -9,900 | CNY 3,683 | CNY 3.28985 | CNY 3.23008 |
| 2024-11-29 (Friday) | 606,517 | CNY 1,959,097 | CNY 1,959,097 | 0 | CNY 432 | CNY 3.23008 | CNY 3.22937 |
| 2024-11-28 (Thursday) | 606,517 | CNY 1,958,665 | CNY 1,958,665 | -4,800 | CNY -6,388 | CNY 3.22937 | CNY 3.21446 |
| 2024-11-27 (Wednesday) | 611,317 | CNY 1,965,053 | CNY 1,965,053 | -6,600 | CNY 16,344 | CNY 3.21446 | CNY 3.15367 |
| 2024-11-26 (Tuesday) | 617,917 | CNY 1,948,709 | CNY 1,948,709 | -8,100 | CNY -34,219 | CNY 3.15367 | CNY 3.16753 |
| 2024-11-25 (Monday) | 626,017 | CNY 1,982,928 | CNY 1,982,928 | -2,400 | CNY 29,973 | CNY 3.16753 | CNY 3.10774 |
| 2024-11-22 (Friday) | 628,417 | CNY 1,952,955 | CNY 1,952,955 | -1,800 | CNY -94,771 | CNY 3.10774 | CNY 3.24924 |
| 2024-11-21 (Thursday) | 630,217 | CNY 2,047,726 | CNY 2,047,726 | -1,800 | CNY -40,463 | CNY 3.24924 | CNY 3.30401 |
| 2024-11-20 (Wednesday) | 632,017 | CNY 2,088,189 | CNY 2,088,189 | -1,200 | CNY -14,702 | CNY 3.30401 | CNY 3.32096 |
| 2024-11-19 (Tuesday) | 633,217 | CNY 2,102,891 | CNY 2,102,891 | 0 | CNY 3,206 | CNY 3.32096 | CNY 3.3159 |
| 2024-11-18 (Monday) | 633,217 | CNY 2,099,685 | CNY 2,099,685 | -4,500 | CNY -240,004 | CNY 3.3159 | CNY 3.66885 |
| 2024-11-12 (Tuesday) | 637,717 | CNY 2,339,689 | CNY 2,339,689 | 0 | CNY 76,774 | CNY 3.66885 | CNY 3.54846 |
| 2024-11-11 (Monday) | 637,717 | CNY 2,262,915 | CNY 2,262,915 | 0 | CNY -26,469 | CNY 3.54846 | CNY 3.58997 |
| 2024-11-08 (Friday) | 637,717 | CNY 2,289,384 | CNY 2,289,384 | 0 | CNY -73,688 | CNY 3.58997 | CNY 3.70552 |
| 2024-11-07 (Thursday) | 637,717 | CNY 2,363,072 | CNY 2,363,072 | 0 | CNY 74,765 | CNY 3.70552 | CNY 3.58828 |
| 2024-11-06 (Wednesday) | 637,717 | CNY 2,288,307 | CNY 2,288,307 | 0 | CNY -22,132 | CNY 3.58828 | CNY 3.62298 |
| 2024-11-05 (Tuesday) | 637,717 | CNY 2,310,439 | CNY 2,310,439 | 0 | CNY -14,505 | CNY 3.62298 | CNY 3.64573 |
| 2024-11-04 (Monday) | 637,717 | CNY 2,324,944 | CNY 2,324,944 | 0 | CNY -8,331 | CNY 3.64573 | CNY 3.65879 |
| 2024-11-01 (Friday) | 637,717 | CNY 2,333,275 | CNY 2,333,275 | 0 | CNY 210,191 | CNY 3.65879 | CNY 3.32919 |
| 2024-10-31 (Thursday) | 637,717 | CNY 2,123,084 | CNY 2,123,084 | 0 | CNY 69,264 | CNY 3.32919 | CNY 3.22058 |
| 2024-10-30 (Wednesday) | 637,717 | CNY 2,053,820 | CNY 2,053,820 | 0 | CNY -122,183 | CNY 3.22058 | CNY 3.41218 |
| 2024-10-29 (Tuesday) | 637,717 | CNY 2,176,003 | CNY 2,176,003 | 0 | CNY -54,535 | CNY 3.41218 | CNY 3.49769 |
| 2024-10-28 (Monday) | 637,717 | CNY 2,230,538 | CNY 2,230,538 | 0 | CNY 6,698 | CNY 3.49769 | CNY 3.48719 |
| 2024-10-25 (Friday) | 637,717 | CNY 2,223,840 | CNY 2,223,840 | 0 | CNY 57,038 | CNY 3.48719 | CNY 3.39775 |
| 2024-10-24 (Thursday) | 637,717 | CNY 2,166,802 | CNY 2,166,802 | 41,100 | CNY 108,911 | CNY 3.39775 | CNY 3.44927 |
| 2024-10-23 (Wednesday) | 596,617 | CNY 2,057,891 | CNY 2,057,891 | 0 | CNY -8,550 | CNY 3.44927 | CNY 3.4636 |
| 2024-10-22 (Tuesday) | 596,617 | CNY 2,066,441 | CNY 2,066,441 | 0 | CNY 114,433 | CNY 3.4636 | CNY 3.27179 |
| 2024-10-21 (Monday) | 596,617 | CNY 1,952,008 | CNY 1,952,008 | 0 | CNY 59,582 | CNY 3.27179 | CNY 3.17193 |
| 2024-10-18 (Friday) | 596,617 | CNY 1,892,426 | CNY 1,892,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -16,500 | 3.372* | 3.32 Profit of 54,862 on sale | |||
| 2025-03-06 | SELL | -23,400 | 3.176* | 3.33 Profit of 77,875 on sale | |||
| 2025-02-11 | BUY | 3,600 | 3.212* | 3.33 | |||
| 2025-02-06 | SELL | -6,000 | 3.155* | 3.33 Profit of 20,007 on sale | |||
| 2025-01-23 | BUY | 4,200 | 3.161* | 3.37 | |||
| 2025-01-15 | SELL | -6,900 | 3.232* | 3.39 Profit of 23,361 on sale | |||
| 2025-01-14 | SELL | -2,700 | 3.331* | 3.39 Profit of 9,144 on sale | |||
| 2024-12-16 | BUY | 3,600 | 3.495* | 3.38 | |||
| 2024-12-11 | BUY | 6,000 | 3.351* | 3.38 | |||
| 2024-12-02 | SELL | -9,900 | 3.290* | 3.40 Profit of 33,679 on sale | |||
| 2024-11-28 | SELL | -4,800 | 3.229* | 3.42 Profit of 16,395 on sale | |||
| 2024-11-27 | SELL | -6,600 | 3.214* | 3.42 Profit of 22,599 on sale | |||
| 2024-11-26 | SELL | -8,100 | 3.154* | 3.44 Profit of 27,830 on sale | |||
| 2024-11-25 | SELL | -2,400 | 3.168* | 3.45 Profit of 8,275 on sale | |||
| 2024-11-22 | SELL | -1,800 | 3.108* | 3.46 Profit of 6,236 on sale | |||
| 2024-11-21 | SELL | -1,800 | 3.249* | 3.47 Profit of 6,255 on sale | |||
| 2024-11-20 | SELL | -1,200 | 3.304* | 3.48 Profit of 4,181 on sale | |||
| 2024-11-18 | SELL | -4,500 | 3.316* | 3.50 Profit of 15,765 on sale | |||
| 2024-10-24 | BUY | 41,100 | 3.398* | 3.39 |
* (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.