| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| Ticker | 000157.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000157.SZ holdings
| Date | Number of 000157.SZ Shares Held | Base Market Value of 000157.SZ Shares | Local Market Value of 000157.SZ Shares | Change in 000157.SZ Shares Held | Change in 000157.SZ Base Value | Current Price per 000157.SZ Share Held | Previous Price per 000157.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,241,076 | CNY 3,730,787 | CNY 3,730,787 | -88,000 | CNY -116,239 | CNY 1.1511 | CNY 1.15558 |
| 2025-03-10 (Monday) | 3,329,076 | CNY 3,847,026 | CNY 3,847,026 | 0 | CNY 39,898 | CNY 1.15558 | CNY 1.1436 |
| 2025-03-07 (Friday) | 3,329,076 | CNY 3,807,128 | CNY 3,807,128 | 0 | CNY 24,923 | CNY 1.1436 | CNY 1.13611 |
| 2025-03-06 (Thursday) | 3,329,076 | CNY 3,782,205 | CNY 3,782,205 | -124,800 | CNY -154,203 | CNY 1.13611 | CNY 1.13971 |
| 2025-03-05 (Wednesday) | 3,453,876 | CNY 3,936,408 | CNY 3,936,408 | 0 | CNY 182,866 | CNY 1.13971 | CNY 1.08676 |
| 2025-03-04 (Tuesday) | 3,453,876 | CNY 3,753,542 | CNY 3,753,542 | 0 | CNY -89,725 | CNY 1.08676 | CNY 1.11274 |
| 2025-03-03 (Monday) | 3,453,876 | CNY 3,843,267 | CNY 3,843,267 | 0 | CNY 54,331 | CNY 1.11274 | CNY 1.09701 |
| 2025-02-28 (Friday) | 3,453,876 | CNY 3,788,936 | CNY 3,788,936 | 0 | CNY -53,594 | CNY 1.09701 | CNY 1.11253 |
| 2025-02-27 (Thursday) | 3,453,876 | CNY 3,842,530 | CNY 3,842,530 | 0 | CNY 216,314 | CNY 1.11253 | CNY 1.0499 |
| 2025-02-26 (Wednesday) | 3,453,876 | CNY 3,626,216 | CNY 3,626,216 | 0 | CNY 55,605 | CNY 1.0499 | CNY 1.0338 |
| 2025-02-25 (Tuesday) | 3,453,876 | CNY 3,570,611 | CNY 3,570,611 | 0 | CNY -60,208 | CNY 1.0338 | CNY 1.05123 |
| 2025-02-24 (Monday) | 3,453,876 | CNY 3,630,819 | CNY 3,630,819 | 0 | CNY 129,303 | CNY 1.05123 | CNY 1.01379 |
| 2025-02-21 (Friday) | 3,453,876 | CNY 3,501,516 | CNY 3,501,516 | 0 | CNY -27,568 | CNY 1.01379 | CNY 1.02178 |
| 2025-02-20 (Thursday) | 3,453,876 | CNY 3,529,084 | CNY 3,529,084 | 0 | CNY 44,224 | CNY 1.02178 | CNY 1.00897 |
| 2025-02-19 (Wednesday) | 3,453,876 | CNY 3,484,860 | CNY 3,484,860 | 0 | CNY 97,963 | CNY 1.00897 | CNY 0.980608 |
| 2025-02-18 (Tuesday) | 3,453,876 | CNY 3,386,897 | CNY 3,386,897 | 0 | CNY -69,023 | CNY 0.980608 | CNY 1.00059 |
| 2025-02-17 (Monday) | 3,453,876 | CNY 3,455,920 | CNY 3,455,920 | 0 | CNY 17,450 | CNY 1.00059 | CNY 0.995539 |
| 2025-02-14 (Friday) | 3,453,876 | CNY 3,438,470 | CNY 3,438,470 | 0 | CNY 136,272 | CNY 0.995539 | CNY 0.956085 |
| 2025-02-13 (Thursday) | 3,453,876 | CNY 3,302,198 | CNY 3,302,198 | 0 | CNY -30,274 | CNY 0.956085 | CNY 0.96485 |
| 2025-02-12 (Wednesday) | 3,453,876 | CNY 3,332,472 | CNY 3,332,472 | 0 | CNY -17,572 | CNY 0.96485 | CNY 0.969938 |
| 2025-02-11 (Tuesday) | 3,453,876 | CNY 3,350,044 | CNY 3,350,044 | 18,000 | CNY 16,593 | CNY 0.969938 | CNY 0.97019 |
| 2025-02-10 (Monday) | 3,435,876 | CNY 3,333,451 | CNY 3,333,451 | 0 | CNY 18,738 | CNY 0.97019 | CNY 0.964736 |
| 2025-02-07 (Friday) | 3,435,876 | CNY 3,314,713 | CNY 3,314,713 | 0 | CNY 29,657 | CNY 0.964736 | CNY 0.956104 |
| 2025-02-06 (Thursday) | 3,435,876 | CNY 3,285,056 | CNY 3,285,056 | -30,000 | CNY -40,462 | CNY 0.956104 | CNY 0.959503 |
| 2025-02-05 (Wednesday) | 3,465,876 | CNY 3,325,518 | CNY 3,325,518 | 0 | CNY -160,574 | CNY 0.959503 | CNY 1.00583 |
| 2025-02-04 (Tuesday) | 3,465,876 | CNY 3,486,092 | CNY 3,486,092 | 0 | CNY 24,330 | CNY 1.00583 | CNY 0.998813 |
| 2025-02-03 (Monday) | 3,465,876 | CNY 3,461,762 | CNY 3,461,762 | 0 | CNY -30,569 | CNY 0.998813 | CNY 1.00763 |
| 2025-01-31 (Friday) | 3,465,876 | CNY 3,492,331 | CNY 3,492,331 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-30 (Thursday) | 3,465,876 | CNY 3,492,331 | CNY 3,492,331 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-29 (Wednesday) | 3,465,876 | CNY 3,492,331 | CNY 3,492,331 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-28 (Tuesday) | 3,465,876 | CNY 3,492,331 | CNY 3,492,331 | 0 | CNY 0 | CNY 1.00763 | CNY 1.00763 |
| 2025-01-27 (Monday) | 3,465,876 | CNY 3,492,331 | CNY 3,492,331 | 0 | CNY 31,433 | CNY 1.00763 | CNY 0.998564 |
| 2025-01-24 (Friday) | 3,465,876 | CNY 3,460,898 | CNY 3,460,898 | 0 | CNY 84,311 | CNY 0.998564 | CNY 0.974238 |
| 2025-01-23 (Thursday) | 3,465,876 | CNY 3,376,587 | CNY 3,376,587 | 21,000 | CNY 2,575 | CNY 0.974238 | CNY 0.979429 |
| 2025-01-22 (Wednesday) | 3,444,876 | CNY 3,374,012 | CNY 3,374,012 | 0 | CNY -56,927 | CNY 0.979429 | CNY 0.995954 |
| 2025-01-21 (Tuesday) | 3,444,876 | CNY 3,430,939 | CNY 3,430,939 | 0 | CNY -16,162 | CNY 0.995954 | CNY 1.00065 |
| 2025-01-20 (Monday) | 3,444,876 | CNY 3,447,101 | CNY 3,447,101 | 0 | CNY -3,275 | CNY 1.00065 | CNY 1.0016 |
| 2025-01-17 (Friday) | 3,444,876 | CNY 3,450,376 | CNY 3,450,376 | 0 | CNY 1,553 | CNY 1.0016 | CNY 1.00115 |
| 2025-01-16 (Thursday) | 3,444,876 | CNY 3,448,823 | CNY 3,448,823 | 0 | CNY 94,065 | CNY 1.00115 | CNY 0.97384 |
| 2025-01-15 (Wednesday) | 3,444,876 | CNY 3,354,758 | CNY 3,354,758 | -34,500 | CNY -5,811 | CNY 0.97384 | CNY 0.965854 |
| 2025-01-14 (Tuesday) | 3,479,376 | CNY 3,360,569 | CNY 3,360,569 | -13,500 | CNY 211,409 | CNY 0.965854 | CNY 0.901595 |
| 2025-01-13 (Monday) | 3,492,876 | CNY 3,149,160 | CNY 3,149,160 | 0 | CNY -56,668 | CNY 0.901595 | CNY 0.917819 |
| 2025-01-10 (Friday) | 3,492,876 | CNY 3,205,828 | CNY 3,205,828 | 0 | CNY -62,193 | CNY 0.917819 | CNY 0.935625 |
| 2025-01-09 (Thursday) | 3,492,876 | CNY 3,268,021 | CNY 3,268,021 | 0 | CNY -38,291 | CNY 0.935625 | CNY 0.946587 |
| 2025-01-08 (Wednesday) | 3,492,876 | CNY 3,306,312 | CNY 3,306,312 | 0 | CNY 0 | CNY 0.946587 | CNY 0.946587 |
| 2025-01-02 (Thursday) | 3,492,876 | CNY 3,349,654 | CNY 3,349,654 | 0 | CNY -110,084 | CNY 0.958996 | CNY 0.990513 |
| 2024-12-31 (Tuesday) | 3,492,876 | CNY 3,459,738 | CNY 3,459,738 | 0 | CNY 28,711 | CNY 0.990513 | CNY 0.982293 |
| 2024-12-30 (Monday) | 3,492,876 | CNY 3,431,027 | CNY 3,431,027 | 0 | CNY 47,876 | CNY 0.982293 | CNY 0.968586 |
| 2024-12-27 (Friday) | 3,492,876 | CNY 3,383,151 | CNY 3,383,151 | 0 | CNY -67,182 | CNY 0.968586 | CNY 0.98782 |
| 2024-12-26 (Thursday) | 3,492,876 | CNY 3,450,333 | CNY 3,450,333 | 0 | CNY -10,895 | CNY 0.98782 | CNY 0.990939 |
| 2024-12-24 (Tuesday) | 3,492,876 | CNY 3,461,228 | CNY 3,461,228 | 0 | CNY 73,060 | CNY 0.990939 | CNY 0.970022 |
| 2024-12-23 (Monday) | 3,492,876 | CNY 3,388,168 | CNY 3,388,168 | 0 | CNY 81,218 | CNY 0.970022 | CNY 0.94677 |
| 2024-12-20 (Friday) | 3,492,876 | CNY 3,306,950 | CNY 3,306,950 | 0 | CNY -47,559 | CNY 0.94677 | CNY 0.960386 |
| 2024-12-19 (Thursday) | 3,492,876 | CNY 3,354,509 | CNY 3,354,509 | 0 | CNY 3,350 | CNY 0.960386 | CNY 0.959427 |
| 2024-12-18 (Wednesday) | 3,492,876 | CNY 3,351,159 | CNY 3,351,159 | 0 | CNY -10,165 | CNY 0.959427 | CNY 0.962337 |
| 2024-12-17 (Tuesday) | 3,492,876 | CNY 3,361,324 | CNY 3,361,324 | 0 | CNY 8,647 | CNY 0.962337 | CNY 0.959861 |
| 2024-12-16 (Monday) | 3,492,876 | CNY 3,352,677 | CNY 3,352,677 | 18,000 | CNY -31,880 | CNY 0.959861 | CNY 0.974008 |
| 2024-12-13 (Friday) | 3,474,876 | CNY 3,384,557 | CNY 3,384,557 | 0 | CNY -51,839 | CNY 0.974008 | CNY 0.988926 |
| 2024-12-11 (Wednesday) | 3,474,876 | CNY 3,436,396 | CNY 3,436,396 | 30,000 | CNY 100,012 | CNY 0.988926 | CNY 0.968506 |
| 2024-12-06 (Friday) | 3,444,876 | CNY 3,336,384 | CNY 3,336,384 | 0 | CNY -12,992 | CNY 0.968506 | CNY 0.972278 |
| 2024-12-05 (Thursday) | 3,444,876 | CNY 3,349,376 | CNY 3,349,376 | 0 | CNY 46,109 | CNY 0.972278 | CNY 0.958893 |
| 2024-12-04 (Wednesday) | 3,444,876 | CNY 3,303,267 | CNY 3,303,267 | 0 | CNY -8,977 | CNY 0.958893 | CNY 0.961499 |
| 2024-12-03 (Tuesday) | 3,444,876 | CNY 3,312,244 | CNY 3,312,244 | 0 | CNY 433 | CNY 0.961499 | CNY 0.961373 |
| 2024-12-02 (Monday) | 3,444,876 | CNY 3,311,811 | CNY 3,311,811 | -49,500 | CNY -52,151 | CNY 0.961373 | CNY 0.962679 |
| 2024-11-29 (Friday) | 3,494,376 | CNY 3,363,962 | CNY 3,363,962 | 0 | CNY 5,560 | CNY 0.962679 | CNY 0.961088 |
| 2024-11-28 (Thursday) | 3,494,376 | CNY 3,358,402 | CNY 3,358,402 | -24,000 | CNY -78,185 | CNY 0.961088 | CNY 0.976754 |
| 2024-11-27 (Wednesday) | 3,518,376 | CNY 3,436,587 | CNY 3,436,587 | -33,000 | CNY 70,261 | CNY 0.976754 | CNY 0.947893 |
| 2024-11-26 (Tuesday) | 3,551,376 | CNY 3,366,326 | CNY 3,366,326 | -40,500 | CNY -77,609 | CNY 0.947893 | CNY 0.958812 |
| 2024-11-25 (Monday) | 3,591,876 | CNY 3,443,935 | CNY 3,443,935 | -12,000 | CNY 8,504 | CNY 0.958812 | CNY 0.95326 |
| 2024-11-22 (Friday) | 3,603,876 | CNY 3,435,431 | CNY 3,435,431 | -9,000 | CNY -98,761 | CNY 0.95326 | CNY 0.978221 |
| 2024-11-21 (Thursday) | 3,612,876 | CNY 3,534,192 | CNY 3,534,192 | -9,000 | CNY -1,879 | CNY 0.978221 | CNY 0.976309 |
| 2024-11-20 (Wednesday) | 3,621,876 | CNY 3,536,071 | CNY 3,536,071 | -6,000 | CNY 1,376 | CNY 0.976309 | CNY 0.974315 |
| 2024-11-19 (Tuesday) | 3,627,876 | CNY 3,534,695 | CNY 3,534,695 | 0 | CNY 36,063 | CNY 0.974315 | CNY 0.964375 |
| 2024-11-18 (Monday) | 3,627,876 | CNY 3,498,632 | CNY 3,498,632 | -22,500 | CNY -168,113 | CNY 0.964375 | CNY 1.00448 |
| 2024-11-12 (Tuesday) | 3,650,376 | CNY 3,666,745 | CNY 3,666,745 | 0 | CNY -63,743 | CNY 1.00448 | CNY 1.02195 |
| 2024-11-11 (Monday) | 3,650,376 | CNY 3,730,488 | CNY 3,730,488 | 0 | CNY -39,089 | CNY 1.02195 | CNY 1.03265 |
| 2024-11-08 (Friday) | 3,650,376 | CNY 3,769,577 | CNY 3,769,577 | 0 | CNY -88,577 | CNY 1.03265 | CNY 1.05692 |
| 2024-11-07 (Thursday) | 3,650,376 | CNY 3,858,154 | CNY 3,858,154 | 0 | CNY 114,257 | CNY 1.05692 | CNY 1.02562 |
| 2024-11-06 (Wednesday) | 3,650,376 | CNY 3,743,897 | CNY 3,743,897 | 0 | CNY -51,623 | CNY 1.02562 | CNY 1.03976 |
| 2024-11-05 (Tuesday) | 3,650,376 | CNY 3,795,520 | CNY 3,795,520 | 0 | CNY 90,780 | CNY 1.03976 | CNY 1.01489 |
| 2024-11-04 (Monday) | 3,650,376 | CNY 3,704,740 | CNY 3,704,740 | 0 | CNY 56,155 | CNY 1.01489 | CNY 0.999509 |
| 2024-11-01 (Friday) | 3,650,376 | CNY 3,648,585 | CNY 3,648,585 | 0 | CNY 89,291 | CNY 0.999509 | CNY 0.975049 |
| 2024-10-31 (Thursday) | 3,650,376 | CNY 3,559,294 | CNY 3,559,294 | 0 | CNY 73,850 | CNY 0.975049 | CNY 0.954818 |
| 2024-10-30 (Wednesday) | 3,650,376 | CNY 3,485,444 | CNY 3,485,444 | 0 | CNY 41,982 | CNY 0.954818 | CNY 0.943317 |
| 2024-10-29 (Tuesday) | 3,650,376 | CNY 3,443,462 | CNY 3,443,462 | 0 | CNY -98,632 | CNY 0.943317 | CNY 0.970337 |
| 2024-10-28 (Monday) | 3,650,376 | CNY 3,542,094 | CNY 3,542,094 | 0 | CNY 29,434 | CNY 0.970337 | CNY 0.962273 |
| 2024-10-25 (Friday) | 3,650,376 | CNY 3,512,660 | CNY 3,512,660 | 0 | CNY -15,708 | CNY 0.962273 | CNY 0.966577 |
| 2024-10-24 (Thursday) | 3,650,376 | CNY 3,528,368 | CNY 3,528,368 | 0 | CNY -14,321 | CNY 0.966577 | CNY 0.9705 |
| 2024-10-23 (Wednesday) | 3,650,376 | CNY 3,542,689 | CNY 3,542,689 | 0 | CNY 37,730 | CNY 0.9705 | CNY 0.960164 |
| 2024-10-22 (Tuesday) | 3,650,376 | CNY 3,504,959 | CNY 3,504,959 | 0 | CNY 4,872 | CNY 0.960164 | CNY 0.958829 |
| 2024-10-21 (Monday) | 3,650,376 | CNY 3,500,087 | CNY 3,500,087 | 0 | CNY -53,526 | CNY 0.958829 | CNY 0.973492 |
| 2024-10-18 (Friday) | 3,650,376 | CNY 3,553,613 | CNY 3,553,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -88,000 | 1.151* | 0.99 Profit of 87,464 on sale | |||
| 2025-03-06 | SELL | -124,800 | 1.136* | 0.99 Profit of 123,390 on sale | |||
| 2025-02-11 | BUY | 18,000 | 0.970* | 0.98 | |||
| 2025-02-06 | SELL | -30,000 | 0.956* | 0.98 Profit of 29,342 on sale | |||
| 2025-01-23 | BUY | 21,000 | 0.974* | 0.97 | |||
| 2025-01-15 | SELL | -34,500 | 0.974* | 0.97 Profit of 33,554 on sale | |||
| 2025-01-14 | SELL | -13,500 | 0.966* | 0.97 Profit of 13,132 on sale | |||
| 2024-12-16 | BUY | 18,000 | 0.960* | 0.98 | |||
| 2024-12-11 | BUY | 30,000 | 0.989* | 0.98 | |||
| 2024-12-02 | SELL | -49,500 | 0.961* | 0.98 Profit of 48,604 on sale | |||
| 2024-11-28 | SELL | -24,000 | 0.961* | 0.98 Profit of 23,604 on sale | |||
| 2024-11-27 | SELL | -33,000 | 0.977* | 0.98 Profit of 32,465 on sale | |||
| 2024-11-26 | SELL | -40,500 | 0.948* | 0.99 Profit of 39,906 on sale | |||
| 2024-11-25 | SELL | -12,000 | 0.959* | 0.99 Profit of 11,839 on sale | |||
| 2024-11-22 | SELL | -9,000 | 0.953* | 0.99 Profit of 8,893 on sale | |||
| 2024-11-21 | SELL | -9,000 | 0.978* | 0.99 Profit of 8,898 on sale | |||
| 2024-11-20 | SELL | -6,000 | 0.976* | 0.99 Profit of 5,936 on sale | |||
| 2024-11-18 | SELL | -22,500 | 0.964* | 0.99 Profit of 22,312 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.