| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | EASTROC BEVERAGE (东鹏饮料) |
| Ticker | 605499.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605499.SS holdings
| Date | Number of 605499.SS Shares Held | Base Market Value of 605499.SS Shares | Local Market Value of 605499.SS Shares | Change in 605499.SS Shares Held | Change in 605499.SS Base Value | Current Price per 605499.SS Share Held | Previous Price per 605499.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 238,670 | CNY 7,495,359 | CNY 7,495,359 | -9,500 | CNY -252,519 | CNY 31.4047 | CNY 31.22 |
| 2025-03-10 (Monday) | 248,170 | CNY 7,747,878 | CNY 7,747,878 | 0 | CNY -99,659 | CNY 31.22 | CNY 31.6216 |
| 2025-03-07 (Friday) | 248,170 | CNY 7,847,537 | CNY 7,847,537 | 0 | CNY 2,295 | CNY 31.6216 | CNY 31.6124 |
| 2025-03-06 (Thursday) | 248,170 | CNY 7,845,242 | CNY 7,845,242 | -7,800 | CNY -234,466 | CNY 31.6124 | CNY 31.5651 |
| 2025-03-05 (Wednesday) | 255,970 | CNY 8,079,708 | CNY 8,079,708 | 0 | CNY 226,271 | CNY 31.5651 | CNY 30.6811 |
| 2025-03-04 (Tuesday) | 255,970 | CNY 7,853,437 | CNY 7,853,437 | 0 | CNY -52,999 | CNY 30.6811 | CNY 30.8881 |
| 2025-03-03 (Monday) | 255,970 | CNY 7,906,436 | CNY 7,906,436 | 0 | CNY 141,218 | CNY 30.8881 | CNY 30.3364 |
| 2025-02-28 (Friday) | 255,970 | CNY 7,765,218 | CNY 7,765,218 | 41,900 | CNY 1,492,143 | CNY 30.3364 | CNY 29.3038 |
| 2025-02-27 (Thursday) | 214,070 | CNY 6,273,075 | CNY 6,273,075 | 0 | CNY 50,228 | CNY 29.3038 | CNY 29.0692 |
| 2025-02-26 (Wednesday) | 214,070 | CNY 6,222,847 | CNY 6,222,847 | 0 | CNY 26,596 | CNY 29.0692 | CNY 28.945 |
| 2025-02-25 (Tuesday) | 214,070 | CNY 6,196,251 | CNY 6,196,251 | 0 | CNY -123,682 | CNY 28.945 | CNY 29.5227 |
| 2025-02-24 (Monday) | 214,070 | CNY 6,319,933 | CNY 6,319,933 | 0 | CNY -28,350 | CNY 29.5227 | CNY 29.6552 |
| 2025-02-21 (Friday) | 214,070 | CNY 6,348,283 | CNY 6,348,283 | 0 | CNY -450,124 | CNY 29.6552 | CNY 31.7579 |
| 2025-02-20 (Thursday) | 214,070 | CNY 6,798,407 | CNY 6,798,407 | 0 | CNY 187,925 | CNY 31.7579 | CNY 30.88 |
| 2025-02-19 (Wednesday) | 214,070 | CNY 6,610,482 | CNY 6,610,482 | 0 | CNY -66,343 | CNY 30.88 | CNY 31.1899 |
| 2025-02-18 (Tuesday) | 214,070 | CNY 6,676,825 | CNY 6,676,825 | 0 | CNY -53,135 | CNY 31.1899 | CNY 31.4381 |
| 2025-02-17 (Monday) | 214,070 | CNY 6,729,960 | CNY 6,729,960 | 0 | CNY -43,972 | CNY 31.4381 | CNY 31.6435 |
| 2025-02-14 (Friday) | 214,070 | CNY 6,773,932 | CNY 6,773,932 | 0 | CNY -156,332 | CNY 31.6435 | CNY 32.3738 |
| 2025-02-13 (Thursday) | 214,070 | CNY 6,930,264 | CNY 6,930,264 | 0 | CNY 245,623 | CNY 32.3738 | CNY 31.2264 |
| 2025-02-12 (Wednesday) | 214,070 | CNY 6,684,641 | CNY 6,684,641 | 0 | CNY 137,858 | CNY 31.2264 | CNY 30.5824 |
| 2025-02-11 (Tuesday) | 214,070 | CNY 6,546,783 | CNY 6,546,783 | 1,200 | CNY 80,156 | CNY 30.5824 | CNY 30.3783 |
| 2025-02-10 (Monday) | 212,870 | CNY 6,466,627 | CNY 6,466,627 | 0 | CNY -300,458 | CNY 30.3783 | CNY 31.7898 |
| 2025-02-07 (Friday) | 212,870 | CNY 6,767,085 | CNY 6,767,085 | 0 | CNY -80,379 | CNY 31.7898 | CNY 32.1674 |
| 2025-02-06 (Thursday) | 212,870 | CNY 6,847,464 | CNY 6,847,464 | -2,000 | CNY 9,644 | CNY 32.1674 | CNY 31.8231 |
| 2025-02-05 (Wednesday) | 214,870 | CNY 6,837,820 | CNY 6,837,820 | 0 | CNY -341,195 | CNY 31.8231 | CNY 33.411 |
| 2025-02-04 (Tuesday) | 214,870 | CNY 7,179,015 | CNY 7,179,015 | 0 | CNY 50,105 | CNY 33.411 | CNY 33.1778 |
| 2025-02-03 (Monday) | 214,870 | CNY 7,128,910 | CNY 7,128,910 | 0 | CNY -62,952 | CNY 33.1778 | CNY 33.4708 |
| 2025-01-31 (Friday) | 214,870 | CNY 7,191,862 | CNY 7,191,862 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-30 (Thursday) | 214,870 | CNY 7,191,862 | CNY 7,191,862 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-29 (Wednesday) | 214,870 | CNY 7,191,862 | CNY 7,191,862 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-28 (Tuesday) | 214,870 | CNY 7,191,862 | CNY 7,191,862 | 0 | CNY 0 | CNY 33.4708 | CNY 33.4708 |
| 2025-01-27 (Monday) | 214,870 | CNY 7,191,862 | CNY 7,191,862 | 0 | CNY 35,959 | CNY 33.4708 | CNY 33.3034 |
| 2025-01-24 (Friday) | 214,870 | CNY 7,155,903 | CNY 7,155,903 | 0 | CNY -2,450 | CNY 33.3034 | CNY 33.3148 |
| 2025-01-23 (Thursday) | 214,870 | CNY 7,158,353 | CNY 7,158,353 | 1,400 | CNY 38,239 | CNY 33.3148 | CNY 33.3542 |
| 2025-01-22 (Wednesday) | 213,470 | CNY 7,120,114 | CNY 7,120,114 | 0 | CNY -208,208 | CNY 33.3542 | CNY 34.3295 |
| 2025-01-21 (Tuesday) | 213,470 | CNY 7,328,322 | CNY 7,328,322 | 0 | CNY 87,073 | CNY 34.3295 | CNY 33.9216 |
| 2025-01-20 (Monday) | 213,470 | CNY 7,241,249 | CNY 7,241,249 | 0 | CNY 162,771 | CNY 33.9216 | CNY 33.1591 |
| 2025-01-17 (Friday) | 213,470 | CNY 7,078,478 | CNY 7,078,478 | 0 | CNY 256,499 | CNY 33.1591 | CNY 31.9576 |
| 2025-01-16 (Thursday) | 213,470 | CNY 6,821,979 | CNY 6,821,979 | 0 | CNY -50,184 | CNY 31.9576 | CNY 32.1926 |
| 2025-01-15 (Wednesday) | 213,470 | CNY 6,872,163 | CNY 6,872,163 | -2,300 | CNY -365,108 | CNY 32.1926 | CNY 33.5416 |
| 2025-01-14 (Tuesday) | 215,770 | CNY 7,237,271 | CNY 7,237,271 | -900 | CNY -653,809 | CNY 33.5416 | CNY 36.4198 |
| 2025-01-13 (Monday) | 216,670 | CNY 7,891,080 | CNY 7,891,080 | 0 | CNY -292,773 | CNY 36.4198 | CNY 37.771 |
| 2025-01-10 (Friday) | 216,670 | CNY 8,183,853 | CNY 8,183,853 | 0 | CNY 163,635 | CNY 37.771 | CNY 37.0158 |
| 2025-01-09 (Thursday) | 216,670 | CNY 8,020,218 | CNY 8,020,218 | 0 | CNY 73,149 | CNY 37.0158 | CNY 36.6782 |
| 2025-01-08 (Wednesday) | 216,670 | CNY 7,947,069 | CNY 7,947,069 | 0 | CNY 0 | CNY 36.6782 | CNY 36.6782 |
| 2025-01-02 (Thursday) | 216,670 | CNY 7,344,927 | CNY 7,344,927 | 0 | CNY -32,109 | CNY 33.8991 | CNY 34.0473 |
| 2024-12-31 (Tuesday) | 216,670 | CNY 7,377,036 | CNY 7,377,036 | 0 | CNY 61,446 | CNY 34.0473 | CNY 33.7637 |
| 2024-12-30 (Monday) | 216,670 | CNY 7,315,590 | CNY 7,315,590 | 0 | CNY 76,931 | CNY 33.7637 | CNY 33.4087 |
| 2024-12-27 (Friday) | 216,670 | CNY 7,238,659 | CNY 7,238,659 | 0 | CNY 65,801 | CNY 33.4087 | CNY 33.105 |
| 2024-12-26 (Thursday) | 216,670 | CNY 7,172,858 | CNY 7,172,858 | 0 | CNY -14,743 | CNY 33.105 | CNY 33.173 |
| 2024-12-24 (Tuesday) | 216,670 | CNY 7,187,601 | CNY 7,187,601 | 0 | CNY 3,958 | CNY 33.173 | CNY 33.1548 |
| 2024-12-23 (Monday) | 216,670 | CNY 7,183,643 | CNY 7,183,643 | 0 | CNY -18,998 | CNY 33.1548 | CNY 33.2424 |
| 2024-12-20 (Friday) | 216,670 | CNY 7,202,641 | CNY 7,202,641 | 0 | CNY 78,414 | CNY 33.2424 | CNY 32.8805 |
| 2024-12-19 (Thursday) | 216,670 | CNY 7,124,227 | CNY 7,124,227 | 0 | CNY -224,400 | CNY 32.8805 | CNY 33.9162 |
| 2024-12-18 (Wednesday) | 216,670 | CNY 7,348,627 | CNY 7,348,627 | 0 | CNY -147,010 | CNY 33.9162 | CNY 34.5947 |
| 2024-12-17 (Tuesday) | 216,670 | CNY 7,495,637 | CNY 7,495,637 | 0 | CNY 40,735 | CNY 34.5947 | CNY 34.4067 |
| 2024-12-16 (Monday) | 216,670 | CNY 7,454,902 | CNY 7,454,902 | 1,200 | CNY 17,114 | CNY 34.4067 | CNY 34.5189 |
| 2024-12-13 (Friday) | 215,470 | CNY 7,437,788 | CNY 7,437,788 | 0 | CNY 241,012 | CNY 34.5189 | CNY 33.4004 |
| 2024-12-11 (Wednesday) | 215,470 | CNY 7,196,776 | CNY 7,196,776 | 2,000 | CNY 697,625 | CNY 33.4004 | CNY 30.4453 |
| 2024-12-06 (Friday) | 213,470 | CNY 6,499,151 | CNY 6,499,151 | 0 | CNY 2,123 | CNY 30.4453 | CNY 30.4353 |
| 2024-12-05 (Thursday) | 213,470 | CNY 6,497,028 | CNY 6,497,028 | 0 | CNY 8,466 | CNY 30.4353 | CNY 30.3957 |
| 2024-12-04 (Wednesday) | 213,470 | CNY 6,488,562 | CNY 6,488,562 | 0 | CNY 78,862 | CNY 30.3957 | CNY 30.0262 |
| 2024-12-03 (Tuesday) | 213,470 | CNY 6,409,700 | CNY 6,409,700 | 0 | CNY -2,459 | CNY 30.0262 | CNY 30.0378 |
| 2024-12-02 (Monday) | 213,470 | CNY 6,412,159 | CNY 6,412,159 | -3,300 | CNY 19,319 | CNY 30.0378 | CNY 29.4914 |
| 2024-11-29 (Friday) | 216,770 | CNY 6,392,840 | CNY 6,392,840 | 4,600 | CNY 255,527 | CNY 29.4914 | CNY 28.9264 |
| 2024-11-28 (Thursday) | 212,170 | CNY 6,137,313 | CNY 6,137,313 | -1,600 | CNY -142,043 | CNY 28.9264 | CNY 29.3744 |
| 2024-11-27 (Wednesday) | 213,770 | CNY 6,279,356 | CNY 6,279,356 | -2,200 | CNY -13,892 | CNY 29.3744 | CNY 29.1395 |
| 2024-11-26 (Tuesday) | 215,970 | CNY 6,293,248 | CNY 6,293,248 | -8,200 | CNY -224,136 | CNY 29.1395 | CNY 29.0734 |
| 2024-11-25 (Monday) | 224,170 | CNY 6,517,384 | CNY 6,517,384 | -800 | CNY -107,475 | CNY 29.0734 | CNY 29.4477 |
| 2024-11-22 (Friday) | 224,970 | CNY 6,624,859 | CNY 6,624,859 | -600 | CNY -209,294 | CNY 29.4477 | CNY 30.2973 |
| 2024-11-21 (Thursday) | 225,570 | CNY 6,834,153 | CNY 6,834,153 | -600 | CNY 19,549 | CNY 30.2973 | CNY 30.1305 |
| 2024-11-20 (Wednesday) | 226,170 | CNY 6,814,604 | CNY 6,814,604 | -400 | CNY -68,745 | CNY 30.1305 | CNY 30.3807 |
| 2024-11-19 (Tuesday) | 226,570 | CNY 6,883,349 | CNY 6,883,349 | 0 | CNY 128,055 | CNY 30.3807 | CNY 29.8155 |
| 2024-11-18 (Monday) | 226,570 | CNY 6,755,294 | CNY 6,755,294 | -1,500 | CNY -178,223 | CNY 29.8155 | CNY 30.4008 |
| 2024-11-12 (Tuesday) | 228,070 | CNY 6,933,517 | CNY 6,933,517 | 0 | CNY 20,107 | CNY 30.4008 | CNY 30.3127 |
| 2024-11-11 (Monday) | 228,070 | CNY 6,913,410 | CNY 6,913,410 | 0 | CNY 4,157 | CNY 30.3127 | CNY 30.2944 |
| 2024-11-08 (Friday) | 228,070 | CNY 6,909,253 | CNY 6,909,253 | 0 | CNY -225,876 | CNY 30.2944 | CNY 31.2848 |
| 2024-11-07 (Thursday) | 228,070 | CNY 7,135,129 | CNY 7,135,129 | 0 | CNY 245,787 | CNY 31.2848 | CNY 30.2071 |
| 2024-11-06 (Wednesday) | 228,070 | CNY 6,889,342 | CNY 6,889,342 | 0 | CNY -132,714 | CNY 30.2071 | CNY 30.789 |
| 2024-11-05 (Tuesday) | 228,070 | CNY 7,022,056 | CNY 7,022,056 | 0 | CNY 55,266 | CNY 30.789 | CNY 30.5467 |
| 2024-11-04 (Monday) | 228,070 | CNY 6,966,790 | CNY 6,966,790 | 0 | CNY 232,275 | CNY 30.5467 | CNY 29.5283 |
| 2024-11-01 (Friday) | 228,070 | CNY 6,734,515 | CNY 6,734,515 | 0 | CNY -54,294 | CNY 29.5283 | CNY 29.7663 |
| 2024-10-31 (Thursday) | 228,070 | CNY 6,788,809 | CNY 6,788,809 | 0 | CNY -48,894 | CNY 29.7663 | CNY 29.9807 |
| 2024-10-30 (Wednesday) | 228,070 | CNY 6,837,703 | CNY 6,837,703 | 0 | CNY -206,452 | CNY 29.9807 | CNY 30.8859 |
| 2024-10-29 (Tuesday) | 228,070 | CNY 7,044,155 | CNY 7,044,155 | 0 | CNY 3,280 | CNY 30.8859 | CNY 30.8716 |
| 2024-10-28 (Monday) | 228,070 | CNY 7,040,875 | CNY 7,040,875 | 0 | CNY -61,049 | CNY 30.8716 | CNY 31.1392 |
| 2024-10-25 (Friday) | 228,070 | CNY 7,101,924 | CNY 7,101,924 | 0 | CNY 127,604 | CNY 31.1392 | CNY 30.5797 |
| 2024-10-24 (Thursday) | 228,070 | CNY 6,974,320 | CNY 6,974,320 | 0 | CNY -52,407 | CNY 30.5797 | CNY 30.8095 |
| 2024-10-23 (Wednesday) | 228,070 | CNY 7,026,727 | CNY 7,026,727 | 0 | CNY -8,271 | CNY 30.8095 | CNY 30.8458 |
| 2024-10-22 (Tuesday) | 228,070 | CNY 7,034,998 | CNY 7,034,998 | 0 | CNY -43,334 | CNY 30.8458 | CNY 31.0358 |
| 2024-10-21 (Monday) | 228,070 | CNY 7,078,332 | CNY 7,078,332 | 0 | CNY 122,849 | CNY 31.0358 | CNY 30.4971 |
| 2024-10-18 (Friday) | 228,070 | CNY 6,955,483 | CNY 6,955,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -9,500 | 31.405* | 31.79 Profit of 301,971 on sale | |||
| 2025-03-06 | SELL | -7,800 | 31.612* | 31.80 Profit of 248,015 on sale | |||
| 2025-02-28 | BUY | 41,900 | 30.336* | 31.84 | |||
| 2025-02-11 | BUY | 1,200 | 30.582* | 32.08 | |||
| 2025-02-06 | SELL | -2,000 | 32.167* | 32.10 Profit of 64,207 on sale | |||
| 2025-01-23 | BUY | 1,400 | 33.315* | 31.90 | |||
| 2025-01-15 | SELL | -2,300 | 32.193* | 31.76 Profit of 73,042 on sale | |||
| 2025-01-14 | SELL | -900 | 33.542* | 31.72 Profit of 28,550 on sale | |||
| 2024-12-16 | BUY | 1,200 | 34.407* | 30.43 | |||
| 2024-12-11 | BUY | 2,000 | 33.400* | 30.21 | |||
| 2024-12-02 | SELL | -3,300 | 30.038* | 30.20 Profit of 99,655 on sale | |||
| 2024-11-29 | BUY | 4,600 | 29.491* | 30.23 | |||
| 2024-11-28 | SELL | -1,600 | 28.926* | 30.28 Profit of 48,444 on sale | |||
| 2024-11-27 | SELL | -2,200 | 29.374* | 30.32 Profit of 66,693 on sale | |||
| 2024-11-26 | SELL | -8,200 | 29.140* | 30.37 Profit of 249,003 on sale | |||
| 2024-11-25 | SELL | -800 | 29.073* | 30.43 Profit of 24,340 on sale | |||
| 2024-11-22 | SELL | -600 | 29.448* | 30.47 Profit of 18,283 on sale | |||
| 2024-11-21 | SELL | -600 | 30.297* | 30.48 Profit of 18,288 on sale | |||
| 2024-11-20 | SELL | -400 | 30.131* | 30.50 Profit of 12,199 on sale | |||
| 2024-11-18 | SELL | -1,500 | 29.816* | 30.55 Profit of 45,819 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.