| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Guangdong Haid Group Co., Limited |
| Ticker | 002311.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002311.SZ holdings
| Date | Number of 002311.SZ Shares Held | Base Market Value of 002311.SZ Shares | Local Market Value of 002311.SZ Shares | Change in 002311.SZ Shares Held | Change in 002311.SZ Base Value | Current Price per 002311.SZ Share Held | Previous Price per 002311.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 773,264 | CNY 5,554,569 | CNY 5,554,569 | -22,000 | CNY 62,511 | CNY 7.18328 | CNY 6.90596 |
| 2025-03-10 (Monday) | 795,264 | CNY 5,492,058 | CNY 5,492,058 | 0 | CNY -115,200 | CNY 6.90596 | CNY 7.05081 |
| 2025-03-07 (Friday) | 795,264 | CNY 5,607,258 | CNY 5,607,258 | 0 | CNY 61,049 | CNY 7.05081 | CNY 6.97405 |
| 2025-03-06 (Thursday) | 795,264 | CNY 5,546,209 | CNY 5,546,209 | -31,200 | CNY -317,716 | CNY 6.97405 | CNY 7.0952 |
| 2025-03-05 (Wednesday) | 826,464 | CNY 5,863,925 | CNY 5,863,925 | 0 | CNY -65,132 | CNY 7.0952 | CNY 7.17401 |
| 2025-03-04 (Tuesday) | 826,464 | CNY 5,929,057 | CNY 5,929,057 | 0 | CNY -23,686 | CNY 7.17401 | CNY 7.20266 |
| 2025-03-03 (Monday) | 826,464 | CNY 5,952,743 | CNY 5,952,743 | 0 | CNY 179,718 | CNY 7.20266 | CNY 6.98521 |
| 2025-02-28 (Friday) | 826,464 | CNY 5,773,025 | CNY 5,773,025 | 0 | CNY 326,450 | CNY 6.98521 | CNY 6.59021 |
| 2025-02-27 (Thursday) | 826,464 | CNY 5,446,575 | CNY 5,446,575 | 0 | CNY -7,881 | CNY 6.59021 | CNY 6.59975 |
| 2025-02-26 (Wednesday) | 826,464 | CNY 5,454,456 | CNY 5,454,456 | 0 | CNY 88,842 | CNY 6.59975 | CNY 6.49225 |
| 2025-02-25 (Tuesday) | 826,464 | CNY 5,365,614 | CNY 5,365,614 | 0 | CNY -93,485 | CNY 6.49225 | CNY 6.60537 |
| 2025-02-24 (Monday) | 826,464 | CNY 5,459,099 | CNY 5,459,099 | 0 | CNY -78,780 | CNY 6.60537 | CNY 6.70069 |
| 2025-02-21 (Friday) | 826,464 | CNY 5,537,879 | CNY 5,537,879 | 0 | CNY -51,534 | CNY 6.70069 | CNY 6.76304 |
| 2025-02-20 (Thursday) | 826,464 | CNY 5,589,413 | CNY 5,589,413 | 0 | CNY 81,279 | CNY 6.76304 | CNY 6.6647 |
| 2025-02-19 (Wednesday) | 826,464 | CNY 5,508,134 | CNY 5,508,134 | 0 | CNY -91,145 | CNY 6.6647 | CNY 6.77498 |
| 2025-02-18 (Tuesday) | 826,464 | CNY 5,599,279 | CNY 5,599,279 | 0 | CNY -19,907 | CNY 6.77498 | CNY 6.79907 |
| 2025-02-17 (Monday) | 826,464 | CNY 5,619,186 | CNY 5,619,186 | 0 | CNY -26,298 | CNY 6.79907 | CNY 6.83089 |
| 2025-02-14 (Friday) | 826,464 | CNY 5,645,484 | CNY 5,645,484 | 0 | CNY 147,174 | CNY 6.83089 | CNY 6.65281 |
| 2025-02-13 (Thursday) | 826,464 | CNY 5,498,310 | CNY 5,498,310 | 0 | CNY -25,983 | CNY 6.65281 | CNY 6.68425 |
| 2025-02-12 (Wednesday) | 826,464 | CNY 5,524,293 | CNY 5,524,293 | 0 | CNY 62,208 | CNY 6.68425 | CNY 6.60898 |
| 2025-02-11 (Tuesday) | 826,464 | CNY 5,462,085 | CNY 5,462,085 | 4,800 | CNY 83,156 | CNY 6.60898 | CNY 6.54639 |
| 2025-02-10 (Monday) | 821,664 | CNY 5,378,929 | CNY 5,378,929 | 0 | CNY -23,722 | CNY 6.54639 | CNY 6.57526 |
| 2025-02-07 (Friday) | 821,664 | CNY 5,402,651 | CNY 5,402,651 | 0 | CNY -97,651 | CNY 6.57526 | CNY 6.6941 |
| 2025-02-06 (Thursday) | 821,664 | CNY 5,500,302 | CNY 5,500,302 | -8,000 | CNY -88,120 | CNY 6.6941 | CNY 6.73577 |
| 2025-02-05 (Wednesday) | 829,664 | CNY 5,588,422 | CNY 5,588,422 | 0 | CNY -72,977 | CNY 6.73577 | CNY 6.82373 |
| 2025-02-04 (Tuesday) | 829,664 | CNY 5,661,399 | CNY 5,661,399 | 0 | CNY 39,513 | CNY 6.82373 | CNY 6.7761 |
| 2025-02-03 (Monday) | 829,664 | CNY 5,621,886 | CNY 5,621,886 | 0 | CNY -49,644 | CNY 6.7761 | CNY 6.83594 |
| 2025-01-31 (Friday) | 829,664 | CNY 5,671,530 | CNY 5,671,530 | 0 | CNY 0 | CNY 6.83594 | CNY 6.83594 |
| 2025-01-30 (Thursday) | 829,664 | CNY 5,671,530 | CNY 5,671,530 | 0 | CNY 0 | CNY 6.83594 | CNY 6.83594 |
| 2025-01-29 (Wednesday) | 829,664 | CNY 5,671,530 | CNY 5,671,530 | 0 | CNY 0 | CNY 6.83594 | CNY 6.83594 |
| 2025-01-28 (Tuesday) | 829,664 | CNY 5,671,530 | CNY 5,671,530 | 0 | CNY 0 | CNY 6.83594 | CNY 6.83594 |
| 2025-01-27 (Monday) | 829,664 | CNY 5,671,530 | CNY 5,671,530 | 0 | CNY -57,877 | CNY 6.83594 | CNY 6.9057 |
| 2025-01-24 (Friday) | 829,664 | CNY 5,729,407 | CNY 5,729,407 | 0 | CNY 132,854 | CNY 6.9057 | CNY 6.74557 |
| 2025-01-23 (Thursday) | 829,664 | CNY 5,596,553 | CNY 5,596,553 | 5,600 | CNY 89,398 | CNY 6.74557 | CNY 6.68292 |
| 2025-01-22 (Wednesday) | 824,064 | CNY 5,507,155 | CNY 5,507,155 | 0 | CNY 33,734 | CNY 6.68292 | CNY 6.64199 |
| 2025-01-21 (Tuesday) | 824,064 | CNY 5,473,421 | CNY 5,473,421 | 0 | CNY -57,491 | CNY 6.64199 | CNY 6.71175 |
| 2025-01-20 (Monday) | 824,064 | CNY 5,530,912 | CNY 5,530,912 | 0 | CNY -200,641 | CNY 6.71175 | CNY 6.95523 |
| 2025-01-17 (Friday) | 824,064 | CNY 5,731,553 | CNY 5,731,553 | 0 | CNY 175,674 | CNY 6.95523 | CNY 6.74205 |
| 2025-01-16 (Thursday) | 824,064 | CNY 5,555,879 | CNY 5,555,879 | 0 | CNY 3,523 | CNY 6.74205 | CNY 6.73777 |
| 2025-01-15 (Wednesday) | 824,064 | CNY 5,552,356 | CNY 5,552,356 | -9,200 | CNY -51,769 | CNY 6.73777 | CNY 6.72551 |
| 2025-01-14 (Tuesday) | 833,264 | CNY 5,604,125 | CNY 5,604,125 | -3,600 | CNY 169,580 | CNY 6.72551 | CNY 6.49394 |
| 2025-01-13 (Monday) | 836,864 | CNY 5,434,545 | CNY 5,434,545 | 0 | CNY 1,994 | CNY 6.49394 | CNY 6.49156 |
| 2025-01-10 (Friday) | 836,864 | CNY 5,432,551 | CNY 5,432,551 | 0 | CNY 123,966 | CNY 6.49156 | CNY 6.34343 |
| 2025-01-09 (Thursday) | 836,864 | CNY 5,308,585 | CNY 5,308,585 | 0 | CNY -129,273 | CNY 6.34343 | CNY 6.4979 |
| 2025-01-08 (Wednesday) | 836,864 | CNY 5,437,858 | CNY 5,437,858 | 0 | CNY 0 | CNY 6.4979 | CNY 6.4979 |
| 2025-01-02 (Thursday) | 836,864 | CNY 5,480,265 | CNY 5,480,265 | 0 | CNY -143,351 | CNY 6.54857 | CNY 6.71987 |
| 2024-12-31 (Tuesday) | 836,864 | CNY 5,623,616 | CNY 5,623,616 | 0 | CNY 18,344 | CNY 6.71987 | CNY 6.69795 |
| 2024-12-30 (Monday) | 836,864 | CNY 5,605,272 | CNY 5,605,272 | 0 | CNY 69,975 | CNY 6.69795 | CNY 6.61433 |
| 2024-12-27 (Friday) | 836,864 | CNY 5,535,297 | CNY 5,535,297 | 0 | CNY 14,602 | CNY 6.61433 | CNY 6.59688 |
| 2024-12-26 (Thursday) | 836,864 | CNY 5,520,695 | CNY 5,520,695 | 0 | CNY -119,397 | CNY 6.59688 | CNY 6.73956 |
| 2024-12-24 (Tuesday) | 836,864 | CNY 5,640,092 | CNY 5,640,092 | 0 | CNY 31,035 | CNY 6.73956 | CNY 6.70247 |
| 2024-12-23 (Monday) | 836,864 | CNY 5,609,057 | CNY 5,609,057 | 0 | CNY 34,168 | CNY 6.70247 | CNY 6.66164 |
| 2024-12-20 (Friday) | 836,864 | CNY 5,574,889 | CNY 5,574,889 | 0 | CNY -102,691 | CNY 6.66164 | CNY 6.78435 |
| 2024-12-19 (Thursday) | 836,864 | CNY 5,677,580 | CNY 5,677,580 | 0 | CNY 116,942 | CNY 6.78435 | CNY 6.64461 |
| 2024-12-18 (Wednesday) | 836,864 | CNY 5,560,638 | CNY 5,560,638 | 0 | CNY -48,057 | CNY 6.64461 | CNY 6.70204 |
| 2024-12-17 (Tuesday) | 836,864 | CNY 5,608,695 | CNY 5,608,695 | 0 | CNY 13,360 | CNY 6.70204 | CNY 6.68607 |
| 2024-12-16 (Monday) | 836,864 | CNY 5,595,335 | CNY 5,595,335 | 4,800 | CNY -46,862 | CNY 6.68607 | CNY 6.78097 |
| 2024-12-13 (Friday) | 832,064 | CNY 5,642,197 | CNY 5,642,197 | 0 | CNY 258,146 | CNY 6.78097 | CNY 6.47072 |
| 2024-12-11 (Wednesday) | 832,064 | CNY 5,384,051 | CNY 5,384,051 | 8,000 | CNY 207,114 | CNY 6.47072 | CNY 6.2822 |
| 2024-12-06 (Friday) | 824,064 | CNY 5,176,937 | CNY 5,176,937 | 0 | CNY -18,503 | CNY 6.2822 | CNY 6.30466 |
| 2024-12-05 (Thursday) | 824,064 | CNY 5,195,440 | CNY 5,195,440 | 0 | CNY -80,801 | CNY 6.30466 | CNY 6.40271 |
| 2024-12-04 (Wednesday) | 824,064 | CNY 5,276,241 | CNY 5,276,241 | 0 | CNY -100,329 | CNY 6.40271 | CNY 6.52446 |
| 2024-12-03 (Tuesday) | 824,064 | CNY 5,376,570 | CNY 5,376,570 | 0 | CNY 119,951 | CNY 6.52446 | CNY 6.3789 |
| 2024-12-02 (Monday) | 824,064 | CNY 5,256,619 | CNY 5,256,619 | -13,200 | CNY -101,427 | CNY 6.3789 | CNY 6.39947 |
| 2024-11-29 (Friday) | 837,264 | CNY 5,358,046 | CNY 5,358,046 | 20,200 | CNY 143,942 | CNY 6.39947 | CNY 6.38151 |
| 2024-11-28 (Thursday) | 817,064 | CNY 5,214,104 | CNY 5,214,104 | -6,400 | CNY -199,162 | CNY 6.38151 | CNY 6.57377 |
| 2024-11-27 (Wednesday) | 823,464 | CNY 5,413,266 | CNY 5,413,266 | -8,800 | CNY -27,605 | CNY 6.57377 | CNY 6.53743 |
| 2024-11-26 (Tuesday) | 832,264 | CNY 5,440,871 | CNY 5,440,871 | -10,800 | CNY 75,585 | CNY 6.53743 | CNY 6.36403 |
| 2024-11-25 (Monday) | 843,064 | CNY 5,365,286 | CNY 5,365,286 | -3,200 | CNY 42,402 | CNY 6.36403 | CNY 6.28986 |
| 2024-11-22 (Friday) | 846,264 | CNY 5,322,884 | CNY 5,322,884 | -2,400 | CNY -195,654 | CNY 6.28986 | CNY 6.50262 |
| 2024-11-21 (Thursday) | 848,664 | CNY 5,518,538 | CNY 5,518,538 | -2,400 | CNY 28,484 | CNY 6.50262 | CNY 6.45081 |
| 2024-11-20 (Wednesday) | 851,064 | CNY 5,490,054 | CNY 5,490,054 | -1,600 | CNY 24,690 | CNY 6.45081 | CNY 6.40975 |
| 2024-11-19 (Tuesday) | 852,664 | CNY 5,465,364 | CNY 5,465,364 | 0 | CNY -22,051 | CNY 6.40975 | CNY 6.43561 |
| 2024-11-18 (Monday) | 852,664 | CNY 5,487,415 | CNY 5,487,415 | -6,000 | CNY -264,656 | CNY 6.43561 | CNY 6.69886 |
| 2024-11-12 (Tuesday) | 858,664 | CNY 5,752,071 | CNY 5,752,071 | 0 | CNY -90,069 | CNY 6.69886 | CNY 6.80376 |
| 2024-11-11 (Monday) | 858,664 | CNY 5,842,140 | CNY 5,842,140 | 0 | CNY -41,368 | CNY 6.80376 | CNY 6.85193 |
| 2024-11-08 (Friday) | 858,664 | CNY 5,883,508 | CNY 5,883,508 | 0 | CNY -105,047 | CNY 6.85193 | CNY 6.97427 |
| 2024-11-07 (Thursday) | 858,664 | CNY 5,988,555 | CNY 5,988,555 | 0 | CNY 243,961 | CNY 6.97427 | CNY 6.69015 |
| 2024-11-06 (Wednesday) | 858,664 | CNY 5,744,594 | CNY 5,744,594 | 0 | CNY -84,618 | CNY 6.69015 | CNY 6.7887 |
| 2024-11-05 (Tuesday) | 858,664 | CNY 5,829,212 | CNY 5,829,212 | 0 | CNY 160,545 | CNY 6.7887 | CNY 6.60173 |
| 2024-11-04 (Monday) | 858,664 | CNY 5,668,667 | CNY 5,668,667 | 0 | CNY 284,488 | CNY 6.60173 | CNY 6.27041 |
| 2024-11-01 (Friday) | 858,664 | CNY 5,384,179 | CNY 5,384,179 | 0 | CNY 100,538 | CNY 6.27041 | CNY 6.15333 |
| 2024-10-31 (Thursday) | 858,664 | CNY 5,283,641 | CNY 5,283,641 | 0 | CNY -71,384 | CNY 6.15333 | CNY 6.23646 |
| 2024-10-30 (Wednesday) | 858,664 | CNY 5,355,025 | CNY 5,355,025 | 0 | CNY -52,936 | CNY 6.23646 | CNY 6.29811 |
| 2024-10-29 (Tuesday) | 858,664 | CNY 5,407,961 | CNY 5,407,961 | 0 | CNY -58,893 | CNY 6.29811 | CNY 6.3667 |
| 2024-10-28 (Monday) | 858,664 | CNY 5,466,854 | CNY 5,466,854 | 0 | CNY -43,618 | CNY 6.3667 | CNY 6.4175 |
| 2024-10-25 (Friday) | 858,664 | CNY 5,510,472 | CNY 5,510,472 | 0 | CNY -1,746 | CNY 6.4175 | CNY 6.41953 |
| 2024-10-24 (Thursday) | 858,664 | CNY 5,512,218 | CNY 5,512,218 | 0 | CNY -18,085 | CNY 6.41953 | CNY 6.44059 |
| 2024-10-23 (Wednesday) | 858,664 | CNY 5,530,303 | CNY 5,530,303 | 0 | CNY 32,311 | CNY 6.44059 | CNY 6.40296 |
| 2024-10-22 (Tuesday) | 858,664 | CNY 5,497,992 | CNY 5,497,992 | 0 | CNY 122,390 | CNY 6.40296 | CNY 6.26043 |
| 2024-10-21 (Monday) | 858,664 | CNY 5,375,602 | CNY 5,375,602 | 0 | CNY 211,821 | CNY 6.26043 | CNY 6.01374 |
| 2024-10-18 (Friday) | 858,664 | CNY 5,163,781 | CNY 5,163,781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22,000 | 7.183* | 6.64 Profit of 146,037 on sale | |||
| 2025-03-06 | SELL | -31,200 | 6.974* | 6.63 Profit of 206,743 on sale | |||
| 2025-02-11 | BUY | 4,800 | 6.609* | 6.59 | |||
| 2025-02-06 | SELL | -8,000 | 6.694* | 6.59 Profit of 52,711 on sale | |||
| 2025-01-23 | BUY | 5,600 | 6.746* | 6.55 | |||
| 2025-01-15 | SELL | -9,200 | 6.738* | 6.53 Profit of 60,037 on sale | |||
| 2025-01-14 | SELL | -3,600 | 6.726* | 6.52 Profit of 23,478 on sale | |||
| 2024-12-16 | BUY | 4,800 | 6.686* | 6.48 | |||
| 2024-12-11 | BUY | 8,000 | 6.471* | 6.47 | |||
| 2024-12-02 | SELL | -13,200 | 6.379* | 6.48 Profit of 85,565 on sale | |||
| 2024-11-29 | BUY | 20,200 | 6.399* | 6.49 | |||
| 2024-11-28 | SELL | -6,400 | 6.382* | 6.49 Profit of 41,533 on sale | |||
| 2024-11-27 | SELL | -8,800 | 6.574* | 6.49 Profit of 57,077 on sale | |||
| 2024-11-26 | SELL | -10,800 | 6.537* | 6.48 Profit of 70,025 on sale | |||
| 2024-11-25 | SELL | -3,200 | 6.364* | 6.49 Profit of 20,766 on sale | |||
| 2024-11-22 | SELL | -2,400 | 6.290* | 6.50 Profit of 15,597 on sale | |||
| 2024-11-21 | SELL | -2,400 | 6.503* | 6.50 Profit of 15,597 on sale | |||
| 2024-11-20 | SELL | -1,600 | 6.451* | 6.50 Profit of 10,402 on sale | |||
| 2024-11-18 | SELL | -6,000 | 6.436* | 6.51 Profit of 39,062 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.