| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Yantai Jereh Oilfield Services Group Co., Ltd. |
| Ticker | 002353.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002353.SZ holdings
| Date | Number of 002353.SZ Shares Held | Base Market Value of 002353.SZ Shares | Local Market Value of 002353.SZ Shares | Change in 002353.SZ Shares Held | Change in 002353.SZ Base Value | Current Price per 002353.SZ Share Held | Previous Price per 002353.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 463,273 | CNY 2,320,243 | CNY 2,320,243 | -11,000 | CNY 7,800 | CNY 5.00837 | CNY 4.87576 |
| 2025-03-10 (Monday) | 474,273 | CNY 2,312,443 | CNY 2,312,443 | 0 | CNY 73,496 | CNY 4.87576 | CNY 4.7208 |
| 2025-03-07 (Friday) | 474,273 | CNY 2,238,947 | CNY 2,238,947 | 0 | CNY -21,772 | CNY 4.7208 | CNY 4.7667 |
| 2025-03-06 (Thursday) | 474,273 | CNY 2,260,719 | CNY 2,260,719 | -15,600 | CNY -125,472 | CNY 4.7667 | CNY 4.87104 |
| 2025-03-05 (Wednesday) | 489,873 | CNY 2,386,191 | CNY 2,386,191 | 0 | CNY 62,608 | CNY 4.87104 | CNY 4.74324 |
| 2025-03-04 (Tuesday) | 489,873 | CNY 2,323,583 | CNY 2,323,583 | 0 | CNY -31,363 | CNY 4.74324 | CNY 4.80726 |
| 2025-03-03 (Monday) | 489,873 | CNY 2,354,946 | CNY 2,354,946 | 0 | CNY 3,840 | CNY 4.80726 | CNY 4.79942 |
| 2025-02-28 (Friday) | 489,873 | CNY 2,351,106 | CNY 2,351,106 | 0 | CNY -27,550 | CNY 4.79942 | CNY 4.85566 |
| 2025-02-27 (Thursday) | 489,873 | CNY 2,378,656 | CNY 2,378,656 | 0 | CNY 53,432 | CNY 4.85566 | CNY 4.74659 |
| 2025-02-26 (Wednesday) | 489,873 | CNY 2,325,224 | CNY 2,325,224 | 0 | CNY 15,904 | CNY 4.74659 | CNY 4.71412 |
| 2025-02-25 (Tuesday) | 489,873 | CNY 2,309,320 | CNY 2,309,320 | 0 | CNY -97,925 | CNY 4.71412 | CNY 4.91402 |
| 2025-02-24 (Monday) | 489,873 | CNY 2,407,245 | CNY 2,407,245 | 0 | CNY -107,662 | CNY 4.91402 | CNY 5.13379 |
| 2025-02-21 (Friday) | 489,873 | CNY 2,514,907 | CNY 2,514,907 | 0 | CNY 131,931 | CNY 5.13379 | CNY 4.86448 |
| 2025-02-20 (Thursday) | 489,873 | CNY 2,382,976 | CNY 2,382,976 | 0 | CNY 32,683 | CNY 4.86448 | CNY 4.79776 |
| 2025-02-19 (Wednesday) | 489,873 | CNY 2,350,293 | CNY 2,350,293 | 0 | CNY 7,633 | CNY 4.79776 | CNY 4.78218 |
| 2025-02-18 (Tuesday) | 489,873 | CNY 2,342,660 | CNY 2,342,660 | 0 | CNY -82,534 | CNY 4.78218 | CNY 4.95066 |
| 2025-02-17 (Monday) | 489,873 | CNY 2,425,194 | CNY 2,425,194 | 0 | CNY -88,898 | CNY 4.95066 | CNY 5.13213 |
| 2025-02-14 (Friday) | 489,873 | CNY 2,514,092 | CNY 2,514,092 | 0 | CNY -27,954 | CNY 5.13213 | CNY 5.18919 |
| 2025-02-13 (Thursday) | 489,873 | CNY 2,542,046 | CNY 2,542,046 | 0 | CNY 16,092 | CNY 5.18919 | CNY 5.15634 |
| 2025-02-12 (Wednesday) | 489,873 | CNY 2,525,954 | CNY 2,525,954 | 0 | CNY 2,117 | CNY 5.15634 | CNY 5.15202 |
| 2025-02-11 (Tuesday) | 489,873 | CNY 2,523,837 | CNY 2,523,837 | 2,400 | CNY 12,379 | CNY 5.15202 | CNY 5.15199 |
| 2025-02-10 (Monday) | 487,473 | CNY 2,511,458 | CNY 2,511,458 | 0 | CNY -50,082 | CNY 5.15199 | CNY 5.25473 |
| 2025-02-07 (Friday) | 487,473 | CNY 2,561,540 | CNY 2,561,540 | 0 | CNY -31,629 | CNY 5.25473 | CNY 5.31962 |
| 2025-02-06 (Thursday) | 487,473 | CNY 2,593,169 | CNY 2,593,169 | -4,000 | CNY -36,272 | CNY 5.31962 | CNY 5.35012 |
| 2025-02-05 (Wednesday) | 491,473 | CNY 2,629,441 | CNY 2,629,441 | 0 | CNY -183,298 | CNY 5.35012 | CNY 5.72308 |
| 2025-02-04 (Tuesday) | 491,473 | CNY 2,812,739 | CNY 2,812,739 | 0 | CNY 19,631 | CNY 5.72308 | CNY 5.68314 |
| 2025-02-03 (Monday) | 491,473 | CNY 2,793,108 | CNY 2,793,108 | 0 | CNY -24,665 | CNY 5.68314 | CNY 5.73332 |
| 2025-01-31 (Friday) | 491,473 | CNY 2,817,773 | CNY 2,817,773 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-30 (Thursday) | 491,473 | CNY 2,817,773 | CNY 2,817,773 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-29 (Wednesday) | 491,473 | CNY 2,817,773 | CNY 2,817,773 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-28 (Tuesday) | 491,473 | CNY 2,817,773 | CNY 2,817,773 | 0 | CNY 0 | CNY 5.73332 | CNY 5.73332 |
| 2025-01-27 (Monday) | 491,473 | CNY 2,817,773 | CNY 2,817,773 | 0 | CNY 124,324 | CNY 5.73332 | CNY 5.48036 |
| 2025-01-24 (Friday) | 491,473 | CNY 2,693,449 | CNY 2,693,449 | 0 | CNY 80,217 | CNY 5.48036 | CNY 5.31714 |
| 2025-01-23 (Thursday) | 491,473 | CNY 2,613,232 | CNY 2,613,232 | 2,800 | CNY -107,601 | CNY 5.31714 | CNY 5.5678 |
| 2025-01-22 (Wednesday) | 488,673 | CNY 2,720,833 | CNY 2,720,833 | 0 | CNY 22,859 | CNY 5.5678 | CNY 5.52102 |
| 2025-01-21 (Tuesday) | 488,673 | CNY 2,697,974 | CNY 2,697,974 | 0 | CNY 83,094 | CNY 5.52102 | CNY 5.35098 |
| 2025-01-20 (Monday) | 488,673 | CNY 2,614,880 | CNY 2,614,880 | 0 | CNY 79,592 | CNY 5.35098 | CNY 5.18811 |
| 2025-01-17 (Friday) | 488,673 | CNY 2,535,288 | CNY 2,535,288 | 0 | CNY 53,797 | CNY 5.18811 | CNY 5.07802 |
| 2025-01-16 (Thursday) | 488,673 | CNY 2,481,491 | CNY 2,481,491 | 0 | CNY -12,596 | CNY 5.07802 | CNY 5.1038 |
| 2025-01-15 (Wednesday) | 488,673 | CNY 2,494,087 | CNY 2,494,087 | -4,600 | CNY -64,368 | CNY 5.1038 | CNY 5.18669 |
| 2025-01-14 (Tuesday) | 493,273 | CNY 2,558,455 | CNY 2,558,455 | -1,800 | CNY 59,945 | CNY 5.18669 | CNY 5.04675 |
| 2025-01-13 (Monday) | 495,073 | CNY 2,498,510 | CNY 2,498,510 | 0 | CNY 10,519 | CNY 5.04675 | CNY 5.0255 |
| 2025-01-10 (Friday) | 495,073 | CNY 2,487,991 | CNY 2,487,991 | 0 | CNY -29,238 | CNY 5.0255 | CNY 5.08456 |
| 2025-01-09 (Thursday) | 495,073 | CNY 2,517,229 | CNY 2,517,229 | 0 | CNY 13,368 | CNY 5.08456 | CNY 5.05756 |
| 2025-01-08 (Wednesday) | 495,073 | CNY 2,503,861 | CNY 2,503,861 | 0 | CNY 0 | CNY 5.05756 | CNY 5.05756 |
| 2025-01-02 (Thursday) | 495,073 | CNY 2,431,516 | CNY 2,431,516 | 0 | CNY -77,338 | CNY 4.91143 | CNY 5.06764 |
| 2024-12-31 (Tuesday) | 495,073 | CNY 2,508,854 | CNY 2,508,854 | 0 | CNY -678 | CNY 5.06764 | CNY 5.06901 |
| 2024-12-30 (Monday) | 495,073 | CNY 2,509,532 | CNY 2,509,532 | 0 | CNY 74,624 | CNY 5.06901 | CNY 4.91828 |
| 2024-12-27 (Friday) | 495,073 | CNY 2,434,908 | CNY 2,434,908 | 0 | CNY 60,913 | CNY 4.91828 | CNY 4.79524 |
| 2024-12-26 (Thursday) | 495,073 | CNY 2,373,995 | CNY 2,373,995 | 0 | CNY 28,798 | CNY 4.79524 | CNY 4.73707 |
| 2024-12-24 (Tuesday) | 495,073 | CNY 2,345,197 | CNY 2,345,197 | 0 | CNY 92,584 | CNY 4.73707 | CNY 4.55006 |
| 2024-12-23 (Monday) | 495,073 | CNY 2,252,613 | CNY 2,252,613 | 0 | CNY 8,725 | CNY 4.55006 | CNY 4.53244 |
| 2024-12-20 (Friday) | 495,073 | CNY 2,243,888 | CNY 2,243,888 | 0 | CNY -25,574 | CNY 4.53244 | CNY 4.5841 |
| 2024-12-19 (Thursday) | 495,073 | CNY 2,269,462 | CNY 2,269,462 | 0 | CNY -39,556 | CNY 4.5841 | CNY 4.66399 |
| 2024-12-18 (Wednesday) | 495,073 | CNY 2,309,018 | CNY 2,309,018 | 0 | CNY 14,556 | CNY 4.66399 | CNY 4.63459 |
| 2024-12-17 (Tuesday) | 495,073 | CNY 2,294,462 | CNY 2,294,462 | 0 | CNY -15,602 | CNY 4.63459 | CNY 4.66611 |
| 2024-12-16 (Monday) | 495,073 | CNY 2,310,064 | CNY 2,310,064 | 2,400 | CNY -44,603 | CNY 4.66611 | CNY 4.77937 |
| 2024-12-13 (Friday) | 492,673 | CNY 2,354,667 | CNY 2,354,667 | 0 | CNY -31,205 | CNY 4.77937 | CNY 4.84271 |
| 2024-12-11 (Wednesday) | 492,673 | CNY 2,385,872 | CNY 2,385,872 | 4,000 | CNY -12,858 | CNY 4.84271 | CNY 4.90866 |
| 2024-12-06 (Friday) | 488,673 | CNY 2,398,730 | CNY 2,398,730 | 0 | CNY 87,707 | CNY 4.90866 | CNY 4.72918 |
| 2024-12-05 (Thursday) | 488,673 | CNY 2,311,023 | CNY 2,311,023 | 0 | CNY -70,895 | CNY 4.72918 | CNY 4.87426 |
| 2024-12-04 (Wednesday) | 488,673 | CNY 2,381,918 | CNY 2,381,918 | 0 | CNY 41,351 | CNY 4.87426 | CNY 4.78964 |
| 2024-12-03 (Tuesday) | 488,673 | CNY 2,340,567 | CNY 2,340,567 | 0 | CNY -34,630 | CNY 4.78964 | CNY 4.8605 |
| 2024-12-02 (Monday) | 488,673 | CNY 2,375,197 | CNY 2,375,197 | -6,600 | CNY -30,606 | CNY 4.8605 | CNY 4.85753 |
| 2024-11-29 (Friday) | 495,273 | CNY 2,405,803 | CNY 2,405,803 | 0 | CNY -19,274 | CNY 4.85753 | CNY 4.89644 |
| 2024-11-28 (Thursday) | 495,273 | CNY 2,425,077 | CNY 2,425,077 | -3,200 | CNY -93,248 | CNY 4.89644 | CNY 5.05208 |
| 2024-11-27 (Wednesday) | 498,473 | CNY 2,518,325 | CNY 2,518,325 | -4,400 | CNY 19,964 | CNY 5.05208 | CNY 4.96817 |
| 2024-11-26 (Tuesday) | 502,873 | CNY 2,498,361 | CNY 2,498,361 | -5,400 | CNY -48,421 | CNY 4.96817 | CNY 5.01066 |
| 2024-11-25 (Monday) | 508,273 | CNY 2,546,782 | CNY 2,546,782 | -1,600 | CNY -2,829 | CNY 5.01066 | CNY 5.00048 |
| 2024-11-22 (Friday) | 509,873 | CNY 2,549,611 | CNY 2,549,611 | -1,200 | CNY -89,013 | CNY 5.00048 | CNY 5.16291 |
| 2024-11-21 (Thursday) | 511,073 | CNY 2,638,624 | CNY 2,638,624 | -1,200 | CNY -47,139 | CNY 5.16291 | CNY 5.24284 |
| 2024-11-20 (Wednesday) | 512,273 | CNY 2,685,763 | CNY 2,685,763 | -800 | CNY 99,782 | CNY 5.24284 | CNY 5.04018 |
| 2024-11-19 (Tuesday) | 513,073 | CNY 2,585,981 | CNY 2,585,981 | 0 | CNY 32,614 | CNY 5.04018 | CNY 4.97662 |
| 2024-11-18 (Monday) | 513,073 | CNY 2,553,367 | CNY 2,553,367 | -3,000 | CNY -122,593 | CNY 4.97662 | CNY 5.18524 |
| 2024-11-12 (Tuesday) | 516,073 | CNY 2,675,960 | CNY 2,675,960 | 0 | CNY 9,705 | CNY 5.18524 | CNY 5.16643 |
| 2024-11-11 (Monday) | 516,073 | CNY 2,666,255 | CNY 2,666,255 | 0 | CNY -105,242 | CNY 5.16643 | CNY 5.37036 |
| 2024-11-08 (Friday) | 516,073 | CNY 2,771,497 | CNY 2,771,497 | 0 | CNY -31,598 | CNY 5.37036 | CNY 5.43159 |
| 2024-11-07 (Thursday) | 516,073 | CNY 2,803,095 | CNY 2,803,095 | 0 | CNY 23,940 | CNY 5.43159 | CNY 5.3852 |
| 2024-11-06 (Wednesday) | 516,073 | CNY 2,779,155 | CNY 2,779,155 | 0 | CNY 135,401 | CNY 5.3852 | CNY 5.12283 |
| 2024-11-05 (Tuesday) | 516,073 | CNY 2,643,754 | CNY 2,643,754 | 0 | CNY 24,234 | CNY 5.12283 | CNY 5.07587 |
| 2024-11-04 (Monday) | 516,073 | CNY 2,619,520 | CNY 2,619,520 | 0 | CNY 86,722 | CNY 5.07587 | CNY 4.90783 |
| 2024-11-01 (Friday) | 516,073 | CNY 2,532,798 | CNY 2,532,798 | 0 | CNY 103,700 | CNY 4.90783 | CNY 4.70689 |
| 2024-10-31 (Thursday) | 516,073 | CNY 2,429,098 | CNY 2,429,098 | 0 | CNY -11,526 | CNY 4.70689 | CNY 4.72922 |
| 2024-10-30 (Wednesday) | 516,073 | CNY 2,440,624 | CNY 2,440,624 | 0 | CNY -73,652 | CNY 4.72922 | CNY 4.87194 |
| 2024-10-29 (Tuesday) | 516,073 | CNY 2,514,276 | CNY 2,514,276 | 0 | CNY -1,109 | CNY 4.87194 | CNY 4.87409 |
| 2024-10-28 (Monday) | 516,073 | CNY 2,515,385 | CNY 2,515,385 | 0 | CNY 77,251 | CNY 4.87409 | CNY 4.7244 |
| 2024-10-25 (Friday) | 516,073 | CNY 2,438,134 | CNY 2,438,134 | 0 | CNY 114,149 | CNY 4.7244 | CNY 4.50321 |
| 2024-10-24 (Thursday) | 516,073 | CNY 2,323,985 | CNY 2,323,985 | 0 | CNY 9,818 | CNY 4.50321 | CNY 4.48419 |
| 2024-10-23 (Wednesday) | 516,073 | CNY 2,314,167 | CNY 2,314,167 | 0 | CNY -1,369 | CNY 4.48419 | CNY 4.48684 |
| 2024-10-22 (Tuesday) | 516,073 | CNY 2,315,536 | CNY 2,315,536 | 0 | CNY 57,712 | CNY 4.48684 | CNY 4.37501 |
| 2024-10-21 (Monday) | 516,073 | CNY 2,257,824 | CNY 2,257,824 | 0 | CNY 3,217 | CNY 4.37501 | CNY 4.36878 |
| 2024-10-18 (Friday) | 516,073 | CNY 2,254,607 | CNY 2,254,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -11,000 | 5.008* | 5.02 Profit of 55,202 on sale | |||
| 2025-03-06 | SELL | -15,600 | 4.767* | 5.03 Profit of 78,411 on sale | |||
| 2025-02-11 | BUY | 2,400 | 5.152* | 5.05 | |||
| 2025-02-06 | SELL | -4,000 | 5.320* | 5.04 Profit of 20,176 on sale | |||
| 2025-01-23 | BUY | 2,800 | 5.317* | 4.94 | |||
| 2025-01-15 | SELL | -4,600 | 5.104* | 4.90 Profit of 22,542 on sale | |||
| 2025-01-14 | SELL | -1,800 | 5.187* | 4.89 Profit of 8,811 on sale | |||
| 2024-12-16 | BUY | 2,400 | 4.666* | 4.92 | |||
| 2024-12-11 | BUY | 4,000 | 4.843* | 4.93 | |||
| 2024-12-02 | SELL | -6,600 | 4.861* | 4.95 Profit of 32,660 on sale | |||
| 2024-11-28 | SELL | -3,200 | 4.896* | 4.95 Profit of 15,853 on sale | |||
| 2024-11-27 | SELL | -4,400 | 5.052* | 4.95 Profit of 21,781 on sale | |||
| 2024-11-26 | SELL | -5,400 | 4.968* | 4.95 Profit of 26,726 on sale | |||
| 2024-11-25 | SELL | -1,600 | 5.011* | 4.95 Profit of 7,914 on sale | |||
| 2024-11-22 | SELL | -1,200 | 5.000* | 4.94 Profit of 5,933 on sale | |||
| 2024-11-21 | SELL | -1,200 | 5.163* | 4.93 Profit of 5,920 on sale | |||
| 2024-11-20 | SELL | -800 | 5.243* | 4.92 Profit of 3,933 on sale | |||
| 2024-11-18 | SELL | -3,000 | 4.977* | 4.91 Profit of 14,718 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.