| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Iflytek Co., Ltd. |
| Ticker | 002230.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002230.SZ holdings
| Date | Number of 002230.SZ Shares Held | Base Market Value of 002230.SZ Shares | Local Market Value of 002230.SZ Shares | Change in 002230.SZ Shares Held | Change in 002230.SZ Base Value | Current Price per 002230.SZ Share Held | Previous Price per 002230.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,060,450 | CNY 7,626,308 | CNY 7,626,308 | -27,500 | CNY -188,219 | CNY 7.19158 | CNY 7.1828 |
| 2025-03-10 (Monday) | 1,087,950 | CNY 7,814,527 | CNY 7,814,527 | 0 | CNY -54,752 | CNY 7.1828 | CNY 7.23313 |
| 2025-03-07 (Friday) | 1,087,950 | CNY 7,869,279 | CNY 7,869,279 | 0 | CNY -134,152 | CNY 7.23313 | CNY 7.35643 |
| 2025-03-06 (Thursday) | 1,087,950 | CNY 8,003,431 | CNY 8,003,431 | -39,000 | CNY -59,445 | CNY 7.35643 | CNY 7.1546 |
| 2025-03-05 (Wednesday) | 1,126,950 | CNY 8,062,876 | CNY 8,062,876 | 0 | CNY 63,396 | CNY 7.1546 | CNY 7.09835 |
| 2025-03-04 (Tuesday) | 1,126,950 | CNY 7,999,480 | CNY 7,999,480 | 0 | CNY 52,315 | CNY 7.09835 | CNY 7.05192 |
| 2025-03-03 (Monday) | 1,126,950 | CNY 7,947,165 | CNY 7,947,165 | -17,800 | CNY -184,154 | CNY 7.05192 | CNY 7.10314 |
| 2025-02-28 (Friday) | 1,144,750 | CNY 8,131,319 | CNY 8,131,319 | 17,200 | CNY -260,383 | CNY 7.10314 | CNY 7.44242 |
| 2025-02-27 (Thursday) | 1,127,550 | CNY 8,391,702 | CNY 8,391,702 | 0 | CNY -207,248 | CNY 7.44242 | CNY 7.62622 |
| 2025-02-26 (Wednesday) | 1,127,550 | CNY 8,598,950 | CNY 8,598,950 | 0 | CNY -45,579 | CNY 7.62622 | CNY 7.66665 |
| 2025-02-25 (Tuesday) | 1,127,550 | CNY 8,644,529 | CNY 8,644,529 | 0 | CNY -291,997 | CNY 7.66665 | CNY 7.92561 |
| 2025-02-24 (Monday) | 1,127,550 | CNY 8,936,526 | CNY 8,936,526 | 0 | CNY 289,384 | CNY 7.92561 | CNY 7.66897 |
| 2025-02-21 (Friday) | 1,127,550 | CNY 8,647,142 | CNY 8,647,142 | 0 | CNY 299,071 | CNY 7.66897 | CNY 7.40373 |
| 2025-02-20 (Thursday) | 1,127,550 | CNY 8,348,071 | CNY 8,348,071 | 0 | CNY -75,295 | CNY 7.40373 | CNY 7.4705 |
| 2025-02-19 (Wednesday) | 1,127,550 | CNY 8,423,366 | CNY 8,423,366 | 0 | CNY 88,924 | CNY 7.4705 | CNY 7.39164 |
| 2025-02-18 (Tuesday) | 1,127,550 | CNY 8,334,442 | CNY 8,334,442 | 0 | CNY -208,662 | CNY 7.39164 | CNY 7.5767 |
| 2025-02-17 (Monday) | 1,127,550 | CNY 8,543,104 | CNY 8,543,104 | 0 | CNY 57,347 | CNY 7.5767 | CNY 7.52584 |
| 2025-02-14 (Friday) | 1,127,550 | CNY 8,485,757 | CNY 8,485,757 | 0 | CNY 322,401 | CNY 7.52584 | CNY 7.23991 |
| 2025-02-13 (Thursday) | 1,127,550 | CNY 8,163,356 | CNY 8,163,356 | 0 | CNY -171,687 | CNY 7.23991 | CNY 7.39217 |
| 2025-02-12 (Wednesday) | 1,127,550 | CNY 8,335,043 | CNY 8,335,043 | 0 | CNY 19,270 | CNY 7.39217 | CNY 7.37508 |
| 2025-02-11 (Tuesday) | 1,127,550 | CNY 8,315,773 | CNY 8,315,773 | 6,000 | CNY -131,323 | CNY 7.37508 | CNY 7.53163 |
| 2025-02-10 (Monday) | 1,121,550 | CNY 8,447,096 | CNY 8,447,096 | 0 | CNY 113,398 | CNY 7.53163 | CNY 7.43052 |
| 2025-02-07 (Friday) | 1,121,550 | CNY 8,333,698 | CNY 8,333,698 | 0 | CNY -66,388 | CNY 7.43052 | CNY 7.48971 |
| 2025-02-06 (Thursday) | 1,121,550 | CNY 8,400,086 | CNY 8,400,086 | -10,000 | CNY -66,396 | CNY 7.48971 | CNY 7.4822 |
| 2025-02-05 (Wednesday) | 1,131,550 | CNY 8,466,482 | CNY 8,466,482 | 0 | CNY 586,501 | CNY 7.4822 | CNY 6.96388 |
| 2025-02-04 (Tuesday) | 1,131,550 | CNY 7,879,981 | CNY 7,879,981 | 0 | CNY 54,998 | CNY 6.96388 | CNY 6.91528 |
| 2025-02-03 (Monday) | 1,131,550 | CNY 7,824,983 | CNY 7,824,983 | 0 | CNY -69,099 | CNY 6.91528 | CNY 6.97634 |
| 2025-01-31 (Friday) | 1,131,550 | CNY 7,894,082 | CNY 7,894,082 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-30 (Thursday) | 1,131,550 | CNY 7,894,082 | CNY 7,894,082 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-29 (Wednesday) | 1,131,550 | CNY 7,894,082 | CNY 7,894,082 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-28 (Tuesday) | 1,131,550 | CNY 7,894,082 | CNY 7,894,082 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-27 (Monday) | 1,131,550 | CNY 7,894,082 | CNY 7,894,082 | 0 | CNY 108,073 | CNY 6.97634 | CNY 6.88084 |
| 2025-01-24 (Friday) | 1,131,550 | CNY 7,786,009 | CNY 7,786,009 | 0 | CNY 432,545 | CNY 6.88084 | CNY 6.49858 |
| 2025-01-23 (Thursday) | 1,131,550 | CNY 7,353,464 | CNY 7,353,464 | 7,000 | CNY -28,966 | CNY 6.49858 | CNY 6.56479 |
| 2025-01-22 (Wednesday) | 1,124,550 | CNY 7,382,430 | CNY 7,382,430 | 0 | CNY -59,008 | CNY 6.56479 | CNY 6.61726 |
| 2025-01-21 (Tuesday) | 1,124,550 | CNY 7,441,438 | CNY 7,441,438 | 0 | CNY 51,401 | CNY 6.61726 | CNY 6.57155 |
| 2025-01-20 (Monday) | 1,124,550 | CNY 7,390,037 | CNY 7,390,037 | 0 | CNY 35,032 | CNY 6.57155 | CNY 6.5404 |
| 2025-01-17 (Friday) | 1,124,550 | CNY 7,355,005 | CNY 7,355,005 | 0 | CNY -31,968 | CNY 6.5404 | CNY 6.56883 |
| 2025-01-16 (Thursday) | 1,124,550 | CNY 7,386,973 | CNY 7,386,973 | 0 | CNY 256,346 | CNY 6.56883 | CNY 6.34087 |
| 2025-01-15 (Wednesday) | 1,124,550 | CNY 7,130,627 | CNY 7,130,627 | -11,500 | CNY -154,983 | CNY 6.34087 | CNY 6.41311 |
| 2025-01-14 (Tuesday) | 1,136,050 | CNY 7,285,610 | CNY 7,285,610 | -4,500 | CNY 264,759 | CNY 6.41311 | CNY 6.15567 |
| 2025-01-13 (Monday) | 1,140,550 | CNY 7,020,851 | CNY 7,020,851 | 0 | CNY 52,431 | CNY 6.15567 | CNY 6.1097 |
| 2025-01-10 (Friday) | 1,140,550 | CNY 6,968,420 | CNY 6,968,420 | 0 | CNY -95,461 | CNY 6.1097 | CNY 6.1934 |
| 2025-01-09 (Thursday) | 1,140,550 | CNY 7,063,881 | CNY 7,063,881 | 0 | CNY 49,396 | CNY 6.1934 | CNY 6.15009 |
| 2025-01-08 (Wednesday) | 1,140,550 | CNY 7,014,485 | CNY 7,014,485 | 0 | CNY 0 | CNY 6.15009 | CNY 6.15009 |
| 2025-01-02 (Thursday) | 1,140,550 | CNY 7,234,593 | CNY 7,234,593 | 0 | CNY -315,686 | CNY 6.34307 | CNY 6.61986 |
| 2024-12-31 (Tuesday) | 1,140,550 | CNY 7,550,279 | CNY 7,550,279 | 0 | CNY -278,136 | CNY 6.61986 | CNY 6.86372 |
| 2024-12-30 (Monday) | 1,140,550 | CNY 7,828,415 | CNY 7,828,415 | 0 | CNY 21,930 | CNY 6.86372 | CNY 6.84449 |
| 2024-12-27 (Friday) | 1,140,550 | CNY 7,806,485 | CNY 7,806,485 | 0 | CNY -131,689 | CNY 6.84449 | CNY 6.95995 |
| 2024-12-26 (Thursday) | 1,140,550 | CNY 7,938,174 | CNY 7,938,174 | 0 | CNY 81,041 | CNY 6.95995 | CNY 6.8889 |
| 2024-12-24 (Tuesday) | 1,140,550 | CNY 7,857,133 | CNY 7,857,133 | 0 | CNY 6,359 | CNY 6.8889 | CNY 6.88332 |
| 2024-12-23 (Monday) | 1,140,550 | CNY 7,850,774 | CNY 7,850,774 | 0 | CNY -236,294 | CNY 6.88332 | CNY 7.0905 |
| 2024-12-20 (Friday) | 1,140,550 | CNY 8,087,068 | CNY 8,087,068 | 0 | CNY 25,722 | CNY 7.0905 | CNY 7.06795 |
| 2024-12-19 (Thursday) | 1,140,550 | CNY 8,061,346 | CNY 8,061,346 | 0 | CNY 139,990 | CNY 7.06795 | CNY 6.94521 |
| 2024-12-18 (Wednesday) | 1,140,550 | CNY 7,921,356 | CNY 7,921,356 | 0 | CNY 101,981 | CNY 6.94521 | CNY 6.85579 |
| 2024-12-17 (Tuesday) | 1,140,550 | CNY 7,819,375 | CNY 7,819,375 | 0 | CNY -89,908 | CNY 6.85579 | CNY 6.93462 |
| 2024-12-16 (Monday) | 1,140,550 | CNY 7,909,283 | CNY 7,909,283 | 6,000 | CNY -34,998 | CNY 6.93462 | CNY 7.00214 |
| 2024-12-13 (Friday) | 1,134,550 | CNY 7,944,281 | CNY 7,944,281 | 0 | CNY -370,606 | CNY 7.00214 | CNY 7.3288 |
| 2024-12-11 (Wednesday) | 1,134,550 | CNY 8,314,887 | CNY 8,314,887 | 10,000 | CNY 286,592 | CNY 7.3288 | CNY 7.13912 |
| 2024-12-06 (Friday) | 1,124,550 | CNY 8,028,295 | CNY 8,028,295 | 0 | CNY 83,517 | CNY 7.13912 | CNY 7.06485 |
| 2024-12-05 (Thursday) | 1,124,550 | CNY 7,944,778 | CNY 7,944,778 | 0 | CNY 227,885 | CNY 7.06485 | CNY 6.86221 |
| 2024-12-04 (Wednesday) | 1,124,550 | CNY 7,716,893 | CNY 7,716,893 | 0 | CNY 12,189 | CNY 6.86221 | CNY 6.85137 |
| 2024-12-03 (Tuesday) | 1,124,550 | CNY 7,704,704 | CNY 7,704,704 | 0 | CNY -206,439 | CNY 6.85137 | CNY 7.03494 |
| 2024-12-02 (Monday) | 1,124,550 | CNY 7,911,143 | CNY 7,911,143 | -16,500 | CNY -163,675 | CNY 7.03494 | CNY 7.07666 |
| 2024-11-29 (Friday) | 1,141,050 | CNY 8,074,818 | CNY 8,074,818 | 0 | CNY 550,893 | CNY 7.07666 | CNY 6.59386 |
| 2024-11-28 (Thursday) | 1,141,050 | CNY 7,523,925 | CNY 7,523,925 | -8,000 | CNY -161,244 | CNY 6.59386 | CNY 6.68828 |
| 2024-11-27 (Wednesday) | 1,149,050 | CNY 7,685,169 | CNY 7,685,169 | -11,000 | CNY 166,948 | CNY 6.68828 | CNY 6.48095 |
| 2024-11-26 (Tuesday) | 1,160,050 | CNY 7,518,221 | CNY 7,518,221 | -13,500 | CNY -380,946 | CNY 6.48095 | CNY 6.731 |
| 2024-11-25 (Monday) | 1,173,550 | CNY 7,899,167 | CNY 7,899,167 | -4,000 | CNY -36,274 | CNY 6.731 | CNY 6.73894 |
| 2024-11-22 (Friday) | 1,177,550 | CNY 7,935,441 | CNY 7,935,441 | -3,000 | CNY -216,842 | CNY 6.73894 | CNY 6.9055 |
| 2024-11-21 (Thursday) | 1,180,550 | CNY 8,152,283 | CNY 8,152,283 | -3,000 | CNY 130,622 | CNY 6.9055 | CNY 6.77763 |
| 2024-11-20 (Wednesday) | 1,183,550 | CNY 8,021,661 | CNY 8,021,661 | -2,000 | CNY 196,476 | CNY 6.77763 | CNY 6.60047 |
| 2024-11-19 (Tuesday) | 1,185,550 | CNY 7,825,185 | CNY 7,825,185 | 0 | CNY -94,479 | CNY 6.60047 | CNY 6.68016 |
| 2024-11-18 (Monday) | 1,185,550 | CNY 7,919,664 | CNY 7,919,664 | -7,500 | CNY -192,582 | CNY 6.68016 | CNY 6.79959 |
| 2024-11-12 (Tuesday) | 1,193,050 | CNY 8,112,246 | CNY 8,112,246 | 0 | CNY -359,691 | CNY 6.79959 | CNY 7.10107 |
| 2024-11-11 (Monday) | 1,193,050 | CNY 8,471,937 | CNY 8,471,937 | 0 | CNY 479,635 | CNY 7.10107 | CNY 6.69905 |
| 2024-11-08 (Friday) | 1,193,050 | CNY 7,992,302 | CNY 7,992,302 | 0 | CNY -141,295 | CNY 6.69905 | CNY 6.81748 |
| 2024-11-07 (Thursday) | 1,193,050 | CNY 8,133,597 | CNY 8,133,597 | 0 | CNY 209,940 | CNY 6.81748 | CNY 6.64151 |
| 2024-11-06 (Wednesday) | 1,193,050 | CNY 7,923,657 | CNY 7,923,657 | 0 | CNY 69,475 | CNY 6.64151 | CNY 6.58328 |
| 2024-11-05 (Tuesday) | 1,193,050 | CNY 7,854,182 | CNY 7,854,182 | 0 | CNY 224,855 | CNY 6.58328 | CNY 6.39481 |
| 2024-11-04 (Monday) | 1,193,050 | CNY 7,629,327 | CNY 7,629,327 | 0 | CNY 140,047 | CNY 6.39481 | CNY 6.27742 |
| 2024-11-01 (Friday) | 1,193,050 | CNY 7,489,280 | CNY 7,489,280 | 0 | CNY -201,770 | CNY 6.27742 | CNY 6.44654 |
| 2024-10-31 (Thursday) | 1,193,050 | CNY 7,691,050 | CNY 7,691,050 | 0 | CNY 71,655 | CNY 6.44654 | CNY 6.38648 |
| 2024-10-30 (Wednesday) | 1,193,050 | CNY 7,619,395 | CNY 7,619,395 | 0 | CNY -46,515 | CNY 6.38648 | CNY 6.42547 |
| 2024-10-29 (Tuesday) | 1,193,050 | CNY 7,665,910 | CNY 7,665,910 | 0 | CNY 40,052 | CNY 6.42547 | CNY 6.3919 |
| 2024-10-28 (Monday) | 1,193,050 | CNY 7,625,858 | CNY 7,625,858 | 0 | CNY 14,651 | CNY 6.3919 | CNY 6.37962 |
| 2024-10-25 (Friday) | 1,193,050 | CNY 7,611,207 | CNY 7,611,207 | 0 | CNY 111,390 | CNY 6.37962 | CNY 6.28626 |
| 2024-10-24 (Thursday) | 1,193,050 | CNY 7,499,817 | CNY 7,499,817 | 0 | CNY -115,627 | CNY 6.28626 | CNY 6.38317 |
| 2024-10-23 (Wednesday) | 1,193,050 | CNY 7,615,444 | CNY 7,615,444 | 0 | CNY -1,868 | CNY 6.38317 | CNY 6.38474 |
| 2024-10-22 (Tuesday) | 1,193,050 | CNY 7,617,312 | CNY 7,617,312 | 0 | CNY -105,896 | CNY 6.38474 | CNY 6.4735 |
| 2024-10-21 (Monday) | 1,193,050 | CNY 7,723,208 | CNY 7,723,208 | 0 | CNY 42,384 | CNY 6.4735 | CNY 6.43797 |
| 2024-10-18 (Friday) | 1,193,050 | CNY 7,680,824 | CNY 7,680,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -27,500 | 7.192* | 6.89 Profit of 189,418 on sale | |||
| 2025-03-06 | SELL | -39,000 | 7.356* | 6.88 Profit of 268,132 on sale | |||
| 2025-03-03 | SELL | -17,800 | 7.052* | 6.87 Profit of 122,234 on sale | |||
| 2025-02-28 | BUY | 17,200 | 7.103* | 6.86 | |||
| 2025-02-11 | BUY | 6,000 | 7.375* | 6.74 | |||
| 2025-02-06 | SELL | -10,000 | 7.490* | 6.71 Profit of 67,101 on sale | |||
| 2025-01-23 | BUY | 7,000 | 6.499* | 6.67 | |||
| 2025-01-15 | SELL | -11,500 | 6.341* | 6.68 Profit of 76,835 on sale | |||
| 2025-01-14 | SELL | -4,500 | 6.413* | 6.69 Profit of 30,090 on sale | |||
| 2024-12-16 | BUY | 6,000 | 6.935* | 6.69 | |||
| 2024-12-11 | BUY | 10,000 | 7.329* | 6.66 | |||
| 2024-12-02 | SELL | -16,500 | 7.035* | 6.60 Profit of 108,867 on sale | |||
| 2024-11-28 | SELL | -8,000 | 6.594* | 6.58 Profit of 52,632 on sale | |||
| 2024-11-27 | SELL | -11,000 | 6.688* | 6.57 Profit of 72,319 on sale | |||
| 2024-11-26 | SELL | -13,500 | 6.481* | 6.58 Profit of 88,810 on sale | |||
| 2024-11-25 | SELL | -4,000 | 6.731* | 6.57 Profit of 26,286 on sale | |||
| 2024-11-22 | SELL | -3,000 | 6.739* | 6.56 Profit of 19,691 on sale | |||
| 2024-11-21 | SELL | -3,000 | 6.906* | 6.55 Profit of 19,640 on sale | |||
| 2024-11-20 | SELL | -2,000 | 6.778* | 6.53 Profit of 13,069 on sale | |||
| 2024-11-18 | SELL | -7,500 | 6.680* | 6.52 Profit of 48,914 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.