| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002384.SZ holdings
| Date | Number of 002384.SZ Shares Held | Base Market Value of 002384.SZ Shares | Local Market Value of 002384.SZ Shares | Change in 002384.SZ Shares Held | Change in 002384.SZ Base Value | Current Price per 002384.SZ Share Held | Previous Price per 002384.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 797,170 | CNY 3,528,199 | CNY 3,528,199 | -22,000 | CNY 110,666 | CNY 4.42591 | CNY 4.17195 |
| 2025-03-10 (Monday) | 819,170 | CNY 3,417,533 | CNY 3,417,533 | 0 | CNY 43,688 | CNY 4.17195 | CNY 4.11861 |
| 2025-03-07 (Friday) | 819,170 | CNY 3,373,845 | CNY 3,373,845 | 0 | CNY -29,940 | CNY 4.11861 | CNY 4.15516 |
| 2025-03-06 (Thursday) | 819,170 | CNY 3,403,785 | CNY 3,403,785 | -31,200 | CNY -235,606 | CNY 4.15516 | CNY 4.27977 |
| 2025-03-05 (Wednesday) | 850,370 | CNY 3,639,391 | CNY 3,639,391 | 0 | CNY 117,093 | CNY 4.27977 | CNY 4.14208 |
| 2025-03-04 (Tuesday) | 850,370 | CNY 3,522,298 | CNY 3,522,298 | 0 | CNY 49,640 | CNY 4.14208 | CNY 4.0837 |
| 2025-03-03 (Monday) | 850,370 | CNY 3,472,658 | CNY 3,472,658 | 0 | CNY -265,796 | CNY 4.0837 | CNY 4.39627 |
| 2025-02-28 (Friday) | 850,370 | CNY 3,738,454 | CNY 3,738,454 | 0 | CNY -208,898 | CNY 4.39627 | CNY 4.64192 |
| 2025-02-27 (Thursday) | 850,370 | CNY 3,947,352 | CNY 3,947,352 | 0 | CNY -130,009 | CNY 4.64192 | CNY 4.79481 |
| 2025-02-26 (Wednesday) | 850,370 | CNY 4,077,361 | CNY 4,077,361 | 0 | CNY -9,919 | CNY 4.79481 | CNY 4.80647 |
| 2025-02-25 (Tuesday) | 850,370 | CNY 4,087,280 | CNY 4,087,280 | 0 | CNY 62,228 | CNY 4.80647 | CNY 4.73329 |
| 2025-02-24 (Monday) | 850,370 | CNY 4,025,052 | CNY 4,025,052 | 0 | CNY 147,365 | CNY 4.73329 | CNY 4.56 |
| 2025-02-21 (Friday) | 850,370 | CNY 3,877,687 | CNY 3,877,687 | 0 | CNY -1,775 | CNY 4.56 | CNY 4.56209 |
| 2025-02-20 (Thursday) | 850,370 | CNY 3,879,462 | CNY 3,879,462 | 0 | CNY 119,444 | CNY 4.56209 | CNY 4.42163 |
| 2025-02-19 (Wednesday) | 850,370 | CNY 3,760,018 | CNY 3,760,018 | 0 | CNY 22,744 | CNY 4.42163 | CNY 4.39488 |
| 2025-02-18 (Tuesday) | 850,370 | CNY 3,737,274 | CNY 3,737,274 | 0 | CNY -101,604 | CNY 4.39488 | CNY 4.51436 |
| 2025-02-17 (Monday) | 850,370 | CNY 3,838,878 | CNY 3,838,878 | 0 | CNY 99,635 | CNY 4.51436 | CNY 4.3972 |
| 2025-02-14 (Friday) | 850,370 | CNY 3,739,243 | CNY 3,739,243 | 0 | CNY -64,597 | CNY 4.3972 | CNY 4.47316 |
| 2025-02-13 (Thursday) | 850,370 | CNY 3,803,840 | CNY 3,803,840 | 0 | CNY -186,991 | CNY 4.47316 | CNY 4.69305 |
| 2025-02-12 (Wednesday) | 850,370 | CNY 3,990,831 | CNY 3,990,831 | 0 | CNY 107,613 | CNY 4.69305 | CNY 4.5665 |
| 2025-02-11 (Tuesday) | 850,370 | CNY 3,883,218 | CNY 3,883,218 | 4,800 | CNY 64,884 | CNY 4.5665 | CNY 4.51569 |
| 2025-02-10 (Monday) | 845,570 | CNY 3,818,334 | CNY 3,818,334 | 0 | CNY 119,103 | CNY 4.51569 | CNY 4.37484 |
| 2025-02-07 (Friday) | 845,570 | CNY 3,699,231 | CNY 3,699,231 | 0 | CNY -51,898 | CNY 4.37484 | CNY 4.43621 |
| 2025-02-06 (Thursday) | 845,570 | CNY 3,751,129 | CNY 3,751,129 | -8,000 | CNY 189,992 | CNY 4.43621 | CNY 4.17205 |
| 2025-02-05 (Wednesday) | 853,570 | CNY 3,561,137 | CNY 3,561,137 | 0 | CNY -368,014 | CNY 4.17205 | CNY 4.6032 |
| 2025-02-04 (Tuesday) | 853,570 | CNY 3,929,151 | CNY 3,929,151 | 0 | CNY 27,423 | CNY 4.6032 | CNY 4.57107 |
| 2025-02-03 (Monday) | 853,570 | CNY 3,901,728 | CNY 3,901,728 | 0 | CNY -34,455 | CNY 4.57107 | CNY 4.61144 |
| 2025-01-31 (Friday) | 853,570 | CNY 3,936,183 | CNY 3,936,183 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-30 (Thursday) | 853,570 | CNY 3,936,183 | CNY 3,936,183 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-29 (Wednesday) | 853,570 | CNY 3,936,183 | CNY 3,936,183 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-28 (Tuesday) | 853,570 | CNY 3,936,183 | CNY 3,936,183 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-27 (Monday) | 853,570 | CNY 3,936,183 | CNY 3,936,183 | 0 | CNY -166,385 | CNY 4.61144 | CNY 4.80636 |
| 2025-01-24 (Friday) | 853,570 | CNY 4,102,568 | CNY 4,102,568 | 0 | CNY 159,005 | CNY 4.80636 | CNY 4.62008 |
| 2025-01-23 (Thursday) | 853,570 | CNY 3,943,563 | CNY 3,943,563 | 5,600 | CNY -15,132 | CNY 4.62008 | CNY 4.66844 |
| 2025-01-22 (Wednesday) | 847,970 | CNY 3,958,695 | CNY 3,958,695 | 0 | CNY 225,248 | CNY 4.66844 | CNY 4.40281 |
| 2025-01-21 (Tuesday) | 847,970 | CNY 3,733,447 | CNY 3,733,447 | 0 | CNY 101,604 | CNY 4.40281 | CNY 4.28299 |
| 2025-01-20 (Monday) | 847,970 | CNY 3,631,843 | CNY 3,631,843 | 0 | CNY 128,093 | CNY 4.28299 | CNY 4.13193 |
| 2025-01-17 (Friday) | 847,970 | CNY 3,503,750 | CNY 3,503,750 | 0 | CNY 97,574 | CNY 4.13193 | CNY 4.01686 |
| 2025-01-16 (Thursday) | 847,970 | CNY 3,406,176 | CNY 3,406,176 | 0 | CNY -65,831 | CNY 4.01686 | CNY 4.09449 |
| 2025-01-15 (Wednesday) | 847,970 | CNY 3,472,007 | CNY 3,472,007 | -9,200 | CNY -144,798 | CNY 4.09449 | CNY 4.21947 |
| 2025-01-14 (Tuesday) | 857,170 | CNY 3,616,805 | CNY 3,616,805 | -3,600 | CNY 160,317 | CNY 4.21947 | CNY 4.01558 |
| 2025-01-13 (Monday) | 860,770 | CNY 3,456,488 | CNY 3,456,488 | 0 | CNY -54,631 | CNY 4.01558 | CNY 4.07904 |
| 2025-01-10 (Friday) | 860,770 | CNY 3,511,119 | CNY 3,511,119 | 0 | CNY -104,772 | CNY 4.07904 | CNY 4.20076 |
| 2025-01-09 (Thursday) | 860,770 | CNY 3,615,891 | CNY 3,615,891 | 0 | CNY -198 | CNY 4.20076 | CNY 4.20099 |
| 2025-01-08 (Wednesday) | 860,770 | CNY 3,616,089 | CNY 3,616,089 | 0 | CNY 0 | CNY 4.20099 | CNY 4.20099 |
| 2025-01-02 (Thursday) | 860,770 | CNY 3,512,986 | CNY 3,512,986 | 0 | CNY 69,552 | CNY 4.08121 | CNY 4.00041 |
| 2024-12-31 (Tuesday) | 860,770 | CNY 3,443,434 | CNY 3,443,434 | 0 | CNY -199,294 | CNY 4.00041 | CNY 4.23194 |
| 2024-12-30 (Monday) | 860,770 | CNY 3,642,728 | CNY 3,642,728 | 0 | CNY 21,251 | CNY 4.23194 | CNY 4.20725 |
| 2024-12-27 (Friday) | 860,770 | CNY 3,621,477 | CNY 3,621,477 | 0 | CNY -112,233 | CNY 4.20725 | CNY 4.33764 |
| 2024-12-26 (Thursday) | 860,770 | CNY 3,733,710 | CNY 3,733,710 | 0 | CNY 150,997 | CNY 4.33764 | CNY 4.16222 |
| 2024-12-24 (Tuesday) | 860,770 | CNY 3,582,713 | CNY 3,582,713 | 0 | CNY 172,088 | CNY 4.16222 | CNY 3.9623 |
| 2024-12-23 (Monday) | 860,770 | CNY 3,410,625 | CNY 3,410,625 | 0 | CNY -98,028 | CNY 3.9623 | CNY 4.07618 |
| 2024-12-20 (Friday) | 860,770 | CNY 3,508,653 | CNY 3,508,653 | 0 | CNY 39,228 | CNY 4.07618 | CNY 4.03061 |
| 2024-12-19 (Thursday) | 860,770 | CNY 3,469,425 | CNY 3,469,425 | 0 | CNY 213,300 | CNY 4.03061 | CNY 3.7828 |
| 2024-12-18 (Wednesday) | 860,770 | CNY 3,256,125 | CNY 3,256,125 | 0 | CNY 4,168 | CNY 3.7828 | CNY 3.77796 |
| 2024-12-17 (Tuesday) | 860,770 | CNY 3,251,957 | CNY 3,251,957 | 0 | CNY 55,821 | CNY 3.77796 | CNY 3.71311 |
| 2024-12-16 (Monday) | 860,770 | CNY 3,196,136 | CNY 3,196,136 | 4,800 | CNY -58,789 | CNY 3.71311 | CNY 3.80262 |
| 2024-12-13 (Friday) | 855,970 | CNY 3,254,925 | CNY 3,254,925 | 0 | CNY -168,766 | CNY 3.80262 | CNY 3.99978 |
| 2024-12-11 (Wednesday) | 855,970 | CNY 3,423,691 | CNY 3,423,691 | 8,000 | CNY 228,587 | CNY 3.99978 | CNY 3.76794 |
| 2024-12-06 (Friday) | 847,970 | CNY 3,195,104 | CNY 3,195,104 | 0 | CNY 128,478 | CNY 3.76794 | CNY 3.61643 |
| 2024-12-05 (Thursday) | 847,970 | CNY 3,066,626 | CNY 3,066,626 | 0 | CNY 22,996 | CNY 3.61643 | CNY 3.58931 |
| 2024-12-04 (Wednesday) | 847,970 | CNY 3,043,630 | CNY 3,043,630 | 0 | CNY -70,901 | CNY 3.58931 | CNY 3.67293 |
| 2024-12-03 (Tuesday) | 847,970 | CNY 3,114,531 | CNY 3,114,531 | 0 | CNY 5,282 | CNY 3.67293 | CNY 3.6667 |
| 2024-12-02 (Monday) | 847,970 | CNY 3,109,249 | CNY 3,109,249 | -13,200 | CNY 63,929 | CNY 3.6667 | CNY 3.53626 |
| 2024-11-29 (Friday) | 861,170 | CNY 3,045,320 | CNY 3,045,320 | 0 | CNY 19,671 | CNY 3.53626 | CNY 3.51342 |
| 2024-11-28 (Thursday) | 861,170 | CNY 3,025,649 | CNY 3,025,649 | -6,400 | CNY -144,928 | CNY 3.51342 | CNY 3.65455 |
| 2024-11-27 (Wednesday) | 867,570 | CNY 3,170,577 | CNY 3,170,577 | -8,800 | CNY 197,908 | CNY 3.65455 | CNY 3.39202 |
| 2024-11-26 (Tuesday) | 876,370 | CNY 2,972,669 | CNY 2,972,669 | -10,800 | CNY -90,822 | CNY 3.39202 | CNY 3.4531 |
| 2024-11-25 (Monday) | 887,170 | CNY 3,063,491 | CNY 3,063,491 | 33,900 | CNY 66,179 | CNY 3.4531 | CNY 3.51274 |
| 2024-11-22 (Friday) | 853,270 | CNY 2,997,312 | CNY 2,997,312 | -2,400 | CNY -166,655 | CNY 3.51274 | CNY 3.69765 |
| 2024-11-21 (Thursday) | 855,670 | CNY 3,163,967 | CNY 3,163,967 | -2,400 | CNY -86,424 | CNY 3.69765 | CNY 3.78803 |
| 2024-11-20 (Wednesday) | 858,070 | CNY 3,250,391 | CNY 3,250,391 | -1,600 | CNY -64,326 | CNY 3.78803 | CNY 3.8558 |
| 2024-11-19 (Tuesday) | 859,670 | CNY 3,314,717 | CNY 3,314,717 | 0 | CNY 76,932 | CNY 3.8558 | CNY 3.76631 |
| 2024-11-18 (Monday) | 859,670 | CNY 3,237,785 | CNY 3,237,785 | -6,000 | CNY -309,700 | CNY 3.76631 | CNY 4.09796 |
| 2024-11-12 (Tuesday) | 865,670 | CNY 3,547,485 | CNY 3,547,485 | 0 | CNY -174,347 | CNY 4.09796 | CNY 4.29937 |
| 2024-11-11 (Monday) | 865,670 | CNY 3,721,832 | CNY 3,721,832 | 0 | CNY 34,188 | CNY 4.29937 | CNY 4.25987 |
| 2024-11-08 (Friday) | 865,670 | CNY 3,687,644 | CNY 3,687,644 | 0 | CNY -353,862 | CNY 4.25987 | CNY 4.66864 |
| 2024-11-07 (Thursday) | 865,670 | CNY 4,041,506 | CNY 4,041,506 | 0 | CNY -90,958 | CNY 4.66864 | CNY 4.77372 |
| 2024-11-06 (Wednesday) | 865,670 | CNY 4,132,464 | CNY 4,132,464 | 0 | CNY -153,622 | CNY 4.77372 | CNY 4.95118 |
| 2024-11-05 (Tuesday) | 865,670 | CNY 4,286,086 | CNY 4,286,086 | 0 | CNY 388,000 | CNY 4.95118 | CNY 4.50297 |
| 2024-11-04 (Monday) | 865,670 | CNY 3,898,086 | CNY 3,898,086 | 0 | CNY 75,474 | CNY 4.50297 | CNY 4.41578 |
| 2024-11-01 (Friday) | 865,670 | CNY 3,822,612 | CNY 3,822,612 | 0 | CNY -601 | CNY 4.41578 | CNY 4.41648 |
| 2024-10-31 (Thursday) | 865,670 | CNY 3,823,213 | CNY 3,823,213 | 0 | CNY 339,778 | CNY 4.41648 | CNY 4.02398 |
| 2024-10-30 (Wednesday) | 865,670 | CNY 3,483,435 | CNY 3,483,435 | 0 | CNY 80,122 | CNY 4.02398 | CNY 3.93142 |
| 2024-10-29 (Tuesday) | 865,670 | CNY 3,403,313 | CNY 3,403,313 | 0 | CNY 239,709 | CNY 3.93142 | CNY 3.65452 |
| 2024-10-28 (Monday) | 865,670 | CNY 3,163,604 | CNY 3,163,604 | 0 | CNY 95,062 | CNY 3.65452 | CNY 3.5447 |
| 2024-10-25 (Friday) | 865,670 | CNY 3,068,542 | CNY 3,068,542 | 0 | CNY -56,165 | CNY 3.5447 | CNY 3.60958 |
| 2024-10-24 (Thursday) | 865,670 | CNY 3,124,707 | CNY 3,124,707 | 0 | CNY 59,981 | CNY 3.60958 | CNY 3.54029 |
| 2024-10-23 (Wednesday) | 865,670 | CNY 3,064,726 | CNY 3,064,726 | 0 | CNY -81,643 | CNY 3.54029 | CNY 3.63461 |
| 2024-10-22 (Tuesday) | 865,670 | CNY 3,146,369 | CNY 3,146,369 | 0 | CNY 58,028 | CNY 3.63461 | CNY 3.56757 |
| 2024-10-21 (Monday) | 865,670 | CNY 3,088,341 | CNY 3,088,341 | 0 | CNY 107,801 | CNY 3.56757 | CNY 3.44304 |
| 2024-10-18 (Friday) | 865,670 | CNY 2,980,540 | CNY 2,980,540 |
| 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 | 4.426* | 4.17 Profit of 91,647 on sale | |||
| 2025-03-06 | SELL | -31,200 | 4.155* | 4.17 Profit of 129,990 on sale | |||
| 2025-02-11 | BUY | 4,800 | 4.567* | 4.09 | |||
| 2025-02-06 | SELL | -8,000 | 4.436* | 4.07 Profit of 32,559 on sale | |||
| 2025-01-23 | BUY | 5,600 | 4.620* | 3.98 | |||
| 2025-01-15 | SELL | -9,200 | 4.094* | 3.95 Profit of 36,305 on sale | |||
| 2025-01-14 | SELL | -3,600 | 4.219* | 3.94 Profit of 14,187 on sale | |||
| 2024-12-16 | BUY | 4,800 | 3.713* | 3.89 | |||
| 2024-12-11 | BUY | 8,000 | 4.000* | 3.89 | |||
| 2024-12-02 | SELL | -13,200 | 3.667* | 3.93 Profit of 51,853 on sale | |||
| 2024-11-28 | SELL | -6,400 | 3.513* | 3.96 Profit of 25,347 on sale | |||
| 2024-11-27 | SELL | -8,800 | 3.655* | 3.97 Profit of 34,965 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.392* | 4.00 Profit of 43,184 on sale | |||
| 2024-11-25 | BUY | 33,900 | 3.453* | 4.02 | |||
| 2024-11-22 | SELL | -2,400 | 3.513* | 4.05 Profit of 9,714 on sale | |||
| 2024-11-21 | SELL | -2,400 | 3.698* | 4.07 Profit of 9,756 on sale | |||
| 2024-11-20 | SELL | -1,600 | 3.788* | 4.08 Profit of 6,528 on sale | |||
| 2024-11-18 | SELL | -6,000 | 3.766* | 4.11 Profit of 24,668 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.