| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Inspur Electronic Information Industry Co., Ltd. |
| Ticker | 000977.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000977.SZ holdings
| Date | Number of 000977.SZ Shares Held | Base Market Value of 000977.SZ Shares | Local Market Value of 000977.SZ Shares | Change in 000977.SZ Shares Held | Change in 000977.SZ Base Value | Current Price per 000977.SZ Share Held | Previous Price per 000977.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 678,681 | CNY 5,523,045 | CNY 5,523,045 | -16,500 | CNY -154,911 | CNY 8.13791 | CNY 8.16759 |
| 2025-03-10 (Monday) | 695,181 | CNY 5,677,956 | CNY 5,677,956 | 0 | CNY -71,452 | CNY 8.16759 | CNY 8.27038 |
| 2025-03-07 (Friday) | 695,181 | CNY 5,749,408 | CNY 5,749,408 | 0 | CNY -141,973 | CNY 8.27038 | CNY 8.4746 |
| 2025-03-06 (Thursday) | 695,181 | CNY 5,891,381 | CNY 5,891,381 | -39,100 | CNY -194,914 | CNY 8.4746 | CNY 8.28878 |
| 2025-03-05 (Wednesday) | 734,281 | CNY 6,086,295 | CNY 6,086,295 | 0 | CNY 145,824 | CNY 8.28878 | CNY 8.09019 |
| 2025-03-04 (Tuesday) | 734,281 | CNY 5,940,471 | CNY 5,940,471 | 0 | CNY 80,149 | CNY 8.09019 | CNY 7.98103 |
| 2025-03-03 (Monday) | 734,281 | CNY 5,860,322 | CNY 5,860,322 | 0 | CNY -101,485 | CNY 7.98103 | CNY 8.11924 |
| 2025-02-28 (Friday) | 734,281 | CNY 5,961,807 | CNY 5,961,807 | 0 | CNY -356,146 | CNY 8.11924 | CNY 8.60427 |
| 2025-02-27 (Thursday) | 734,281 | CNY 6,317,953 | CNY 6,317,953 | 0 | CNY -266,229 | CNY 8.60427 | CNY 8.96684 |
| 2025-02-26 (Wednesday) | 734,281 | CNY 6,584,182 | CNY 6,584,182 | 0 | CNY 8,365 | CNY 8.96684 | CNY 8.95545 |
| 2025-02-25 (Tuesday) | 734,281 | CNY 6,575,817 | CNY 6,575,817 | 0 | CNY -224,385 | CNY 8.95545 | CNY 9.26103 |
| 2025-02-24 (Monday) | 734,281 | CNY 6,800,202 | CNY 6,800,202 | 0 | CNY -61,527 | CNY 9.26103 | CNY 9.34483 |
| 2025-02-21 (Friday) | 734,281 | CNY 6,861,729 | CNY 6,861,729 | 0 | CNY 437,797 | CNY 9.34483 | CNY 8.7486 |
| 2025-02-20 (Thursday) | 734,281 | CNY 6,423,932 | CNY 6,423,932 | 0 | CNY -84,620 | CNY 8.7486 | CNY 8.86384 |
| 2025-02-19 (Wednesday) | 734,281 | CNY 6,508,552 | CNY 6,508,552 | 0 | CNY 141,126 | CNY 8.86384 | CNY 8.67165 |
| 2025-02-18 (Tuesday) | 734,281 | CNY 6,367,426 | CNY 6,367,426 | 0 | CNY -491,604 | CNY 8.67165 | CNY 9.34115 |
| 2025-02-17 (Monday) | 734,281 | CNY 6,859,030 | CNY 6,859,030 | 0 | CNY 453,112 | CNY 9.34115 | CNY 8.72407 |
| 2025-02-14 (Friday) | 734,281 | CNY 6,405,918 | CNY 6,405,918 | 0 | CNY 295,093 | CNY 8.72407 | CNY 8.32219 |
| 2025-02-13 (Thursday) | 734,281 | CNY 6,110,825 | CNY 6,110,825 | 0 | CNY -205,204 | CNY 8.32219 | CNY 8.60165 |
| 2025-02-12 (Wednesday) | 734,281 | CNY 6,316,029 | CNY 6,316,029 | 0 | CNY -2,419 | CNY 8.60165 | CNY 8.60495 |
| 2025-02-11 (Tuesday) | 734,281 | CNY 6,318,448 | CNY 6,318,448 | 3,600 | CNY 237,314 | CNY 8.60495 | CNY 8.32256 |
| 2025-02-10 (Monday) | 730,681 | CNY 6,081,134 | CNY 6,081,134 | 0 | CNY 53,868 | CNY 8.32256 | CNY 8.24883 |
| 2025-02-07 (Friday) | 730,681 | CNY 6,027,266 | CNY 6,027,266 | 0 | CNY 386,288 | CNY 8.24883 | CNY 7.72017 |
| 2025-02-06 (Thursday) | 730,681 | CNY 5,640,978 | CNY 5,640,978 | -6,000 | CNY -638 | CNY 7.72017 | CNY 7.65815 |
| 2025-02-05 (Wednesday) | 736,681 | CNY 5,641,616 | CNY 5,641,616 | 0 | CNY 383,911 | CNY 7.65815 | CNY 7.13702 |
| 2025-02-04 (Tuesday) | 736,681 | CNY 5,257,705 | CNY 5,257,705 | 0 | CNY 36,696 | CNY 7.13702 | CNY 7.0872 |
| 2025-02-03 (Monday) | 736,681 | CNY 5,221,009 | CNY 5,221,009 | 0 | CNY -46,105 | CNY 7.0872 | CNY 7.14979 |
| 2025-01-31 (Friday) | 736,681 | CNY 5,267,114 | CNY 5,267,114 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-30 (Thursday) | 736,681 | CNY 5,267,114 | CNY 5,267,114 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-29 (Wednesday) | 736,681 | CNY 5,267,114 | CNY 5,267,114 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-28 (Tuesday) | 736,681 | CNY 5,267,114 | CNY 5,267,114 | 0 | CNY 0 | CNY 7.14979 | CNY 7.14979 |
| 2025-01-27 (Monday) | 736,681 | CNY 5,267,114 | CNY 5,267,114 | 0 | CNY -121,349 | CNY 7.14979 | CNY 7.31451 |
| 2025-01-24 (Friday) | 736,681 | CNY 5,388,463 | CNY 5,388,463 | 0 | CNY 158,334 | CNY 7.31451 | CNY 7.09958 |
| 2025-01-23 (Thursday) | 736,681 | CNY 5,230,129 | CNY 5,230,129 | 4,200 | CNY -98,652 | CNY 7.09958 | CNY 7.27497 |
| 2025-01-22 (Wednesday) | 732,481 | CNY 5,328,781 | CNY 5,328,781 | 0 | CNY 63,173 | CNY 7.27497 | CNY 7.18873 |
| 2025-01-21 (Tuesday) | 732,481 | CNY 5,265,608 | CNY 5,265,608 | 0 | CNY 189,296 | CNY 7.18873 | CNY 6.9303 |
| 2025-01-20 (Monday) | 732,481 | CNY 5,076,312 | CNY 5,076,312 | 0 | CNY 78,693 | CNY 6.9303 | CNY 6.82287 |
| 2025-01-17 (Friday) | 732,481 | CNY 4,997,619 | CNY 4,997,619 | 0 | CNY 17,236 | CNY 6.82287 | CNY 6.79933 |
| 2025-01-16 (Thursday) | 732,481 | CNY 4,980,383 | CNY 4,980,383 | 0 | CNY -111,758 | CNY 6.79933 | CNY 6.95191 |
| 2025-01-15 (Wednesday) | 732,481 | CNY 5,092,141 | CNY 5,092,141 | -6,900 | CNY 3,431 | CNY 6.95191 | CNY 6.88239 |
| 2025-01-14 (Tuesday) | 739,381 | CNY 5,088,710 | CNY 5,088,710 | -2,700 | CNY 368,875 | CNY 6.88239 | CNY 6.36027 |
| 2025-01-13 (Monday) | 742,081 | CNY 4,719,835 | CNY 4,719,835 | 0 | CNY -22,537 | CNY 6.36027 | CNY 6.39064 |
| 2025-01-10 (Friday) | 742,081 | CNY 4,742,372 | CNY 4,742,372 | 0 | CNY -221,028 | CNY 6.39064 | CNY 6.68849 |
| 2025-01-09 (Thursday) | 742,081 | CNY 4,963,400 | CNY 4,963,400 | 0 | CNY 101,958 | CNY 6.68849 | CNY 6.55109 |
| 2025-01-08 (Wednesday) | 742,081 | CNY 4,861,442 | CNY 4,861,442 | 0 | CNY 0 | CNY 6.55109 | CNY 6.55109 |
| 2025-01-02 (Thursday) | 742,081 | CNY 4,950,053 | CNY 4,950,053 | 0 | CNY -324,347 | CNY 6.6705 | CNY 7.10758 |
| 2024-12-31 (Tuesday) | 742,081 | CNY 5,274,400 | CNY 5,274,400 | 0 | CNY -120,982 | CNY 7.10758 | CNY 7.27061 |
| 2024-12-30 (Monday) | 742,081 | CNY 5,395,382 | CNY 5,395,382 | 0 | CNY -36,562 | CNY 7.27061 | CNY 7.31988 |
| 2024-12-27 (Friday) | 742,081 | CNY 5,431,944 | CNY 5,431,944 | 0 | CNY -165,003 | CNY 7.31988 | CNY 7.54223 |
| 2024-12-26 (Thursday) | 742,081 | CNY 5,596,947 | CNY 5,596,947 | 0 | CNY 124,427 | CNY 7.54223 | CNY 7.37456 |
| 2024-12-24 (Tuesday) | 742,081 | CNY 5,472,520 | CNY 5,472,520 | 0 | CNY 302,517 | CNY 7.37456 | CNY 6.9669 |
| 2024-12-23 (Monday) | 742,081 | CNY 5,170,003 | CNY 5,170,003 | 0 | CNY -72,402 | CNY 6.9669 | CNY 7.06446 |
| 2024-12-20 (Friday) | 742,081 | CNY 5,242,405 | CNY 5,242,405 | 0 | CNY 38,083 | CNY 7.06446 | CNY 7.01315 |
| 2024-12-19 (Thursday) | 742,081 | CNY 5,204,322 | CNY 5,204,322 | 0 | CNY 463,951 | CNY 7.01315 | CNY 6.38794 |
| 2024-12-18 (Wednesday) | 742,081 | CNY 4,740,371 | CNY 4,740,371 | 0 | CNY 76,610 | CNY 6.38794 | CNY 6.28471 |
| 2024-12-17 (Tuesday) | 742,081 | CNY 4,663,761 | CNY 4,663,761 | 0 | CNY 17,029 | CNY 6.28471 | CNY 6.26176 |
| 2024-12-16 (Monday) | 742,081 | CNY 4,646,732 | CNY 4,646,732 | 3,600 | CNY 4,341 | CNY 6.26176 | CNY 6.28641 |
| 2024-12-13 (Friday) | 738,481 | CNY 4,642,391 | CNY 4,642,391 | 0 | CNY -148,317 | CNY 6.28641 | CNY 6.48725 |
| 2024-12-11 (Wednesday) | 738,481 | CNY 4,790,708 | CNY 4,790,708 | 6,000 | CNY -36,930 | CNY 6.48725 | CNY 6.5908 |
| 2024-12-06 (Friday) | 732,481 | CNY 4,827,638 | CNY 4,827,638 | 0 | CNY 161,177 | CNY 6.5908 | CNY 6.37076 |
| 2024-12-05 (Thursday) | 732,481 | CNY 4,666,461 | CNY 4,666,461 | 0 | CNY 18,923 | CNY 6.37076 | CNY 6.34493 |
| 2024-12-04 (Wednesday) | 732,481 | CNY 4,647,538 | CNY 4,647,538 | 0 | CNY -30,891 | CNY 6.34493 | CNY 6.3871 |
| 2024-12-03 (Tuesday) | 732,481 | CNY 4,678,429 | CNY 4,678,429 | 0 | CNY -160,216 | CNY 6.3871 | CNY 6.60583 |
| 2024-12-02 (Monday) | 732,481 | CNY 4,838,645 | CNY 4,838,645 | -9,900 | CNY -55,545 | CNY 6.60583 | CNY 6.59256 |
| 2024-11-29 (Friday) | 742,381 | CNY 4,894,190 | CNY 4,894,190 | 0 | CNY 61,476 | CNY 6.59256 | CNY 6.50975 |
| 2024-11-28 (Thursday) | 742,381 | CNY 4,832,714 | CNY 4,832,714 | -4,800 | CNY 27,088 | CNY 6.50975 | CNY 6.43168 |
| 2024-11-27 (Wednesday) | 747,181 | CNY 4,805,626 | CNY 4,805,626 | -6,600 | CNY 102,154 | CNY 6.43168 | CNY 6.23984 |
| 2024-11-26 (Tuesday) | 753,781 | CNY 4,703,472 | CNY 4,703,472 | -8,100 | CNY -178,797 | CNY 6.23984 | CNY 6.40818 |
| 2024-11-25 (Monday) | 761,881 | CNY 4,882,269 | CNY 4,882,269 | 19,100 | CNY 520 | CNY 6.40818 | CNY 6.57226 |
| 2024-11-22 (Friday) | 742,781 | CNY 4,881,749 | CNY 4,881,749 | -1,800 | CNY -178,794 | CNY 6.57226 | CNY 6.7965 |
| 2024-11-21 (Thursday) | 744,581 | CNY 5,060,543 | CNY 5,060,543 | -1,800 | CNY 28,611 | CNY 6.7965 | CNY 6.74177 |
| 2024-11-20 (Wednesday) | 746,381 | CNY 5,031,932 | CNY 5,031,932 | -1,200 | CNY -20,233 | CNY 6.74177 | CNY 6.75802 |
| 2024-11-19 (Tuesday) | 747,581 | CNY 5,052,165 | CNY 5,052,165 | 0 | CNY 205,905 | CNY 6.75802 | CNY 6.48259 |
| 2024-11-18 (Monday) | 747,581 | CNY 4,846,260 | CNY 4,846,260 | -4,500 | CNY -952,469 | CNY 6.48259 | CNY 7.71025 |
| 2024-11-12 (Tuesday) | 752,081 | CNY 5,798,729 | CNY 5,798,729 | 0 | CNY 107,654 | CNY 7.71025 | CNY 7.5671 |
| 2024-11-11 (Monday) | 752,081 | CNY 5,691,075 | CNY 5,691,075 | 0 | CNY 285,955 | CNY 7.5671 | CNY 7.18689 |
| 2024-11-08 (Friday) | 752,081 | CNY 5,405,120 | CNY 5,405,120 | 0 | CNY 455,750 | CNY 7.18689 | CNY 6.5809 |
| 2024-11-07 (Thursday) | 752,081 | CNY 4,949,370 | CNY 4,949,370 | 0 | CNY 99,696 | CNY 6.5809 | CNY 6.44834 |
| 2024-11-06 (Wednesday) | 752,081 | CNY 4,849,674 | CNY 4,849,674 | 0 | CNY -171,324 | CNY 6.44834 | CNY 6.67614 |
| 2024-11-05 (Tuesday) | 752,081 | CNY 5,020,998 | CNY 5,020,998 | 0 | CNY 140,655 | CNY 6.67614 | CNY 6.48912 |
| 2024-11-04 (Monday) | 752,081 | CNY 4,880,343 | CNY 4,880,343 | 0 | CNY 273,076 | CNY 6.48912 | CNY 6.12603 |
| 2024-11-01 (Friday) | 752,081 | CNY 4,607,267 | CNY 4,607,267 | 0 | CNY -328,632 | CNY 6.12603 | CNY 6.56299 |
| 2024-10-31 (Thursday) | 752,081 | CNY 4,935,899 | CNY 4,935,899 | 0 | CNY 208,668 | CNY 6.56299 | CNY 6.28553 |
| 2024-10-30 (Wednesday) | 752,081 | CNY 4,727,231 | CNY 4,727,231 | 0 | CNY 42,119 | CNY 6.28553 | CNY 6.22953 |
| 2024-10-29 (Tuesday) | 752,081 | CNY 4,685,112 | CNY 4,685,112 | 0 | CNY 95,868 | CNY 6.22953 | CNY 6.10206 |
| 2024-10-28 (Monday) | 752,081 | CNY 4,589,244 | CNY 4,589,244 | 0 | CNY 31,785 | CNY 6.10206 | CNY 6.0598 |
| 2024-10-25 (Friday) | 752,081 | CNY 4,557,459 | CNY 4,557,459 | 0 | CNY 18,543 | CNY 6.0598 | CNY 6.03514 |
| 2024-10-24 (Thursday) | 752,081 | CNY 4,538,916 | CNY 4,538,916 | 0 | CNY -79,536 | CNY 6.03514 | CNY 6.1409 |
| 2024-10-23 (Wednesday) | 752,081 | CNY 4,618,452 | CNY 4,618,452 | 0 | CNY 54,859 | CNY 6.1409 | CNY 6.06795 |
| 2024-10-22 (Tuesday) | 752,081 | CNY 4,563,593 | CNY 4,563,593 | 0 | CNY -35,111 | CNY 6.06795 | CNY 6.11464 |
| 2024-10-21 (Monday) | 752,081 | CNY 4,598,704 | CNY 4,598,704 | 0 | CNY 13,553 | CNY 6.11464 | CNY 6.09662 |
| 2024-10-18 (Friday) | 752,081 | CNY 4,585,151 | CNY 4,585,151 |
| 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 | 8.138* | 7.20 Profit of 118,770 on sale | |||
| 2025-03-06 | SELL | -39,100 | 8.475* | 7.16 Profit of 279,957 on sale | |||
| 2025-02-11 | BUY | 3,600 | 8.605* | 6.79 | |||
| 2025-02-06 | SELL | -6,000 | 7.720* | 6.73 Profit of 40,401 on sale | |||
| 2025-01-23 | BUY | 4,200 | 7.100* | 6.65 | |||
| 2025-01-15 | SELL | -6,900 | 6.952* | 6.61 Profit of 45,611 on sale | |||
| 2025-01-14 | SELL | -2,700 | 6.882* | 6.60 Profit of 17,833 on sale | |||
| 2024-12-16 | BUY | 3,600 | 6.262* | 6.50 | |||
| 2024-12-11 | BUY | 6,000 | 6.487* | 6.51 | |||
| 2024-12-02 | SELL | -9,900 | 6.606* | 6.52 Profit of 64,503 on sale | |||
| 2024-11-28 | SELL | -4,800 | 6.510* | 6.51 Profit of 31,260 on sale | |||
| 2024-11-27 | SELL | -6,600 | 6.432* | 6.52 Profit of 43,005 on sale | |||
| 2024-11-26 | SELL | -8,100 | 6.240* | 6.53 Profit of 52,876 on sale | |||
| 2024-11-25 | BUY | 19,100 | 6.408* | 6.53 | |||
| 2024-11-22 | SELL | -1,800 | 6.572* | 6.53 Profit of 11,757 on sale | |||
| 2024-11-21 | SELL | -1,800 | 6.797* | 6.52 Profit of 11,733 on sale | |||
| 2024-11-20 | SELL | -1,200 | 6.742* | 6.51 Profit of 7,808 on sale | |||
| 2024-11-18 | SELL | -4,500 | 6.483* | 6.49 Profit of 29,219 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.