| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Guosen Securities Co., Ltd. |
| Ticker | 002736.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002736.SZ holdings
| Date | Number of 002736.SZ Shares Held | Base Market Value of 002736.SZ Shares | Local Market Value of 002736.SZ Shares | Change in 002736.SZ Shares Held | Change in 002736.SZ Base Value | Current Price per 002736.SZ Share Held | Previous Price per 002736.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,933,023 | CNY 4,232,409 | CNY 4,232,409 | -77,000 | CNY -58,503 | CNY 1.44302 | CNY 1.42554 |
| 2025-03-10 (Monday) | 3,010,023 | CNY 4,290,912 | CNY 4,290,912 | 0 | CNY -74,272 | CNY 1.42554 | CNY 1.45022 |
| 2025-03-07 (Friday) | 3,010,023 | CNY 4,365,184 | CNY 4,365,184 | 0 | CNY -80,874 | CNY 1.45022 | CNY 1.47708 |
| 2025-03-06 (Thursday) | 3,010,023 | CNY 4,446,058 | CNY 4,446,058 | -109,200 | CNY -69,871 | CNY 1.47708 | CNY 1.44777 |
| 2025-03-05 (Wednesday) | 3,119,223 | CNY 4,515,929 | CNY 4,515,929 | 0 | CNY 1,846 | CNY 1.44777 | CNY 1.44718 |
| 2025-03-04 (Tuesday) | 3,119,223 | CNY 4,514,083 | CNY 4,514,083 | 0 | CNY 42,967 | CNY 1.44718 | CNY 1.43341 |
| 2025-03-03 (Monday) | 3,119,223 | CNY 4,471,116 | CNY 4,471,116 | 0 | CNY 5,643 | CNY 1.43341 | CNY 1.4316 |
| 2025-02-28 (Friday) | 3,119,223 | CNY 4,465,473 | CNY 4,465,473 | 0 | CNY -98,806 | CNY 1.4316 | CNY 1.46327 |
| 2025-02-27 (Thursday) | 3,119,223 | CNY 4,564,279 | CNY 4,564,279 | 0 | CNY -34,285 | CNY 1.46327 | CNY 1.47427 |
| 2025-02-26 (Wednesday) | 3,119,223 | CNY 4,598,564 | CNY 4,598,564 | 0 | CNY 79,758 | CNY 1.47427 | CNY 1.4487 |
| 2025-02-25 (Tuesday) | 3,119,223 | CNY 4,518,806 | CNY 4,518,806 | 0 | CNY -85,594 | CNY 1.4487 | CNY 1.47614 |
| 2025-02-24 (Monday) | 3,119,223 | CNY 4,604,400 | CNY 4,604,400 | 0 | CNY -24,957 | CNY 1.47614 | CNY 1.48414 |
| 2025-02-21 (Friday) | 3,119,223 | CNY 4,629,357 | CNY 4,629,357 | 0 | CNY 76,910 | CNY 1.48414 | CNY 1.45948 |
| 2025-02-20 (Thursday) | 3,119,223 | CNY 4,552,447 | CNY 4,552,447 | 0 | CNY 775 | CNY 1.45948 | CNY 1.45923 |
| 2025-02-19 (Wednesday) | 3,119,223 | CNY 4,551,672 | CNY 4,551,672 | 0 | CNY 10,695 | CNY 1.45923 | CNY 1.4558 |
| 2025-02-18 (Tuesday) | 3,119,223 | CNY 4,540,977 | CNY 4,540,977 | 0 | CNY -86,963 | CNY 1.4558 | CNY 1.48368 |
| 2025-02-17 (Monday) | 3,119,223 | CNY 4,627,940 | CNY 4,627,940 | 0 | CNY -4,218 | CNY 1.48368 | CNY 1.48504 |
| 2025-02-14 (Friday) | 3,119,223 | CNY 4,632,158 | CNY 4,632,158 | 0 | CNY 53,969 | CNY 1.48504 | CNY 1.46773 |
| 2025-02-13 (Thursday) | 3,119,223 | CNY 4,578,189 | CNY 4,578,189 | 0 | CNY -127 | CNY 1.46773 | CNY 1.46777 |
| 2025-02-12 (Wednesday) | 3,119,223 | CNY 4,578,316 | CNY 4,578,316 | 0 | CNY 46,540 | CNY 1.46777 | CNY 1.45285 |
| 2025-02-11 (Tuesday) | 3,119,223 | CNY 4,531,776 | CNY 4,531,776 | 16,800 | CNY 14,746 | CNY 1.45285 | CNY 1.45597 |
| 2025-02-10 (Monday) | 3,102,423 | CNY 4,517,030 | CNY 4,517,030 | 0 | CNY -12,829 | CNY 1.45597 | CNY 1.4601 |
| 2025-02-07 (Friday) | 3,102,423 | CNY 4,529,859 | CNY 4,529,859 | 0 | CNY 78,371 | CNY 1.4601 | CNY 1.43484 |
| 2025-02-06 (Thursday) | 3,102,423 | CNY 4,451,488 | CNY 4,451,488 | -28,000 | CNY 10,561 | CNY 1.43484 | CNY 1.41863 |
| 2025-02-05 (Wednesday) | 3,130,423 | CNY 4,440,927 | CNY 4,440,927 | 0 | CNY -2,501 | CNY 1.41863 | CNY 1.41943 |
| 2025-02-04 (Tuesday) | 3,130,423 | CNY 4,443,428 | CNY 4,443,428 | 0 | CNY 31,012 | CNY 1.41943 | CNY 1.40953 |
| 2025-02-03 (Monday) | 3,130,423 | CNY 4,412,416 | CNY 4,412,416 | 0 | CNY -38,964 | CNY 1.40953 | CNY 1.42197 |
| 2025-01-31 (Friday) | 3,130,423 | CNY 4,451,380 | CNY 4,451,380 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-30 (Thursday) | 3,130,423 | CNY 4,451,380 | CNY 4,451,380 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-29 (Wednesday) | 3,130,423 | CNY 4,451,380 | CNY 4,451,380 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-28 (Tuesday) | 3,130,423 | CNY 4,451,380 | CNY 4,451,380 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-27 (Monday) | 3,130,423 | CNY 4,451,380 | CNY 4,451,380 | 0 | CNY -127,259 | CNY 1.42197 | CNY 1.46263 |
| 2025-01-24 (Friday) | 3,130,423 | CNY 4,578,639 | CNY 4,578,639 | 0 | CNY 46,930 | CNY 1.46263 | CNY 1.44763 |
| 2025-01-23 (Thursday) | 3,130,423 | CNY 4,531,709 | CNY 4,531,709 | 19,600 | CNY 72,391 | CNY 1.44763 | CNY 1.43348 |
| 2025-01-22 (Wednesday) | 3,110,823 | CNY 4,459,318 | CNY 4,459,318 | 0 | CNY -19,238 | CNY 1.43348 | CNY 1.43967 |
| 2025-01-21 (Tuesday) | 3,110,823 | CNY 4,478,556 | CNY 4,478,556 | 0 | CNY 1,721 | CNY 1.43967 | CNY 1.43912 |
| 2025-01-20 (Monday) | 3,110,823 | CNY 4,476,835 | CNY 4,476,835 | 0 | CNY 28,133 | CNY 1.43912 | CNY 1.43007 |
| 2025-01-17 (Friday) | 3,110,823 | CNY 4,448,702 | CNY 4,448,702 | 0 | CNY 10,488 | CNY 1.43007 | CNY 1.4267 |
| 2025-01-16 (Thursday) | 3,110,823 | CNY 4,438,214 | CNY 4,438,214 | 0 | CNY 12,850 | CNY 1.4267 | CNY 1.42257 |
| 2025-01-15 (Wednesday) | 3,110,823 | CNY 4,425,364 | CNY 4,425,364 | -32,200 | CNY -72,448 | CNY 1.42257 | CNY 1.43105 |
| 2025-01-14 (Tuesday) | 3,143,023 | CNY 4,497,812 | CNY 4,497,812 | -12,600 | CNY 111,804 | CNY 1.43105 | CNY 1.3899 |
| 2025-01-13 (Monday) | 3,155,623 | CNY 4,386,008 | CNY 4,386,008 | 0 | CNY 17,902 | CNY 1.3899 | CNY 1.38423 |
| 2025-01-10 (Friday) | 3,155,623 | CNY 4,368,106 | CNY 4,368,106 | 0 | CNY -60,612 | CNY 1.38423 | CNY 1.40344 |
| 2025-01-09 (Thursday) | 3,155,623 | CNY 4,428,718 | CNY 4,428,718 | 0 | CNY -30,371 | CNY 1.40344 | CNY 1.41306 |
| 2025-01-08 (Wednesday) | 3,155,623 | CNY 4,459,089 | CNY 4,459,089 | 0 | CNY 0 | CNY 1.41306 | CNY 1.41306 |
| 2025-01-02 (Thursday) | 3,155,623 | CNY 4,569,607 | CNY 4,569,607 | 0 | CNY -272,394 | CNY 1.44808 | CNY 1.5344 |
| 2024-12-31 (Tuesday) | 3,155,623 | CNY 4,842,001 | CNY 4,842,001 | 0 | CNY -259,393 | CNY 1.5344 | CNY 1.6166 |
| 2024-12-30 (Monday) | 3,155,623 | CNY 5,101,394 | CNY 5,101,394 | 0 | CNY 147,023 | CNY 1.6166 | CNY 1.57001 |
| 2024-12-27 (Friday) | 3,155,623 | CNY 4,954,371 | CNY 4,954,371 | 0 | CNY 38,639 | CNY 1.57001 | CNY 1.55777 |
| 2024-12-26 (Thursday) | 3,155,623 | CNY 4,915,732 | CNY 4,915,732 | 0 | CNY -38,279 | CNY 1.55777 | CNY 1.5699 |
| 2024-12-24 (Tuesday) | 3,155,623 | CNY 4,954,011 | CNY 4,954,011 | 0 | CNY 85,770 | CNY 1.5699 | CNY 1.54272 |
| 2024-12-23 (Monday) | 3,155,623 | CNY 4,868,241 | CNY 4,868,241 | 0 | CNY 4,124 | CNY 1.54272 | CNY 1.54141 |
| 2024-12-20 (Friday) | 3,155,623 | CNY 4,864,117 | CNY 4,864,117 | 0 | CNY 13,403 | CNY 1.54141 | CNY 1.53717 |
| 2024-12-19 (Thursday) | 3,155,623 | CNY 4,850,714 | CNY 4,850,714 | 0 | CNY -26,347 | CNY 1.53717 | CNY 1.54551 |
| 2024-12-18 (Wednesday) | 3,155,623 | CNY 4,877,061 | CNY 4,877,061 | 0 | CNY 33,820 | CNY 1.54551 | CNY 1.5348 |
| 2024-12-17 (Tuesday) | 3,155,623 | CNY 4,843,241 | CNY 4,843,241 | 0 | CNY -14,364 | CNY 1.5348 | CNY 1.53935 |
| 2024-12-16 (Monday) | 3,155,623 | CNY 4,857,605 | CNY 4,857,605 | 16,800 | CNY -75,373 | CNY 1.53935 | CNY 1.5716 |
| 2024-12-13 (Friday) | 3,138,823 | CNY 4,932,978 | CNY 4,932,978 | 0 | CNY -38,713 | CNY 1.5716 | CNY 1.58393 |
| 2024-12-11 (Wednesday) | 3,138,823 | CNY 4,971,691 | CNY 4,971,691 | 28,000 | CNY -8,300 | CNY 1.58393 | CNY 1.60086 |
| 2024-12-06 (Friday) | 3,110,823 | CNY 4,979,991 | CNY 4,979,991 | 0 | CNY 40,409 | CNY 1.60086 | CNY 1.58787 |
| 2024-12-05 (Thursday) | 3,110,823 | CNY 4,939,582 | CNY 4,939,582 | 0 | CNY 22,215 | CNY 1.58787 | CNY 1.58073 |
| 2024-12-04 (Wednesday) | 3,110,823 | CNY 4,917,367 | CNY 4,917,367 | 0 | CNY -47,780 | CNY 1.58073 | CNY 1.59609 |
| 2024-12-03 (Tuesday) | 3,110,823 | CNY 4,965,147 | CNY 4,965,147 | 0 | CNY 27,774 | CNY 1.59609 | CNY 1.58716 |
| 2024-12-02 (Monday) | 3,110,823 | CNY 4,937,373 | CNY 4,937,373 | -46,200 | CNY -65,550 | CNY 1.58716 | CNY 1.5847 |
| 2024-11-29 (Friday) | 3,157,023 | CNY 5,002,923 | CNY 5,002,923 | 0 | CNY 57,695 | CNY 1.5847 | CNY 1.56642 |
| 2024-11-28 (Thursday) | 3,157,023 | CNY 4,945,228 | CNY 4,945,228 | -22,400 | CNY -42,016 | CNY 1.56642 | CNY 1.5686 |
| 2024-11-27 (Wednesday) | 3,179,423 | CNY 4,987,244 | CNY 4,987,244 | -30,800 | CNY 20,337 | CNY 1.5686 | CNY 1.54722 |
| 2024-11-26 (Tuesday) | 3,210,223 | CNY 4,966,907 | CNY 4,966,907 | -37,800 | CNY -78,618 | CNY 1.54722 | CNY 1.55341 |
| 2024-11-25 (Monday) | 3,248,023 | CNY 5,045,525 | CNY 5,045,525 | -11,200 | CNY -32,349 | CNY 1.55341 | CNY 1.558 |
| 2024-11-22 (Friday) | 3,259,223 | CNY 5,077,874 | CNY 5,077,874 | -8,400 | CNY -260,075 | CNY 1.558 | CNY 1.63359 |
| 2024-11-21 (Thursday) | 3,267,623 | CNY 5,337,949 | CNY 5,337,949 | -8,400 | CNY -6,290 | CNY 1.63359 | CNY 1.63132 |
| 2024-11-20 (Wednesday) | 3,276,023 | CNY 5,344,239 | CNY 5,344,239 | -5,600 | CNY -48,147 | CNY 1.63132 | CNY 1.64321 |
| 2024-11-19 (Tuesday) | 3,281,623 | CNY 5,392,386 | CNY 5,392,386 | 0 | CNY 46,830 | CNY 1.64321 | CNY 1.62894 |
| 2024-11-18 (Monday) | 3,281,623 | CNY 5,345,556 | CNY 5,345,556 | -21,000 | CNY -350,586 | CNY 1.62894 | CNY 1.72473 |
| 2024-11-12 (Tuesday) | 3,302,623 | CNY 5,696,142 | CNY 5,696,142 | 0 | CNY -172,610 | CNY 1.72473 | CNY 1.777 |
| 2024-11-11 (Monday) | 3,302,623 | CNY 5,868,752 | CNY 5,868,752 | 0 | CNY -66,289 | CNY 1.777 | CNY 1.79707 |
| 2024-11-08 (Friday) | 3,302,623 | CNY 5,935,041 | CNY 5,935,041 | 0 | CNY -116,886 | CNY 1.79707 | CNY 1.83246 |
| 2024-11-07 (Thursday) | 3,302,623 | CNY 6,051,927 | CNY 6,051,927 | 0 | CNY 401,946 | CNY 1.83246 | CNY 1.71076 |
| 2024-11-06 (Wednesday) | 3,302,623 | CNY 5,649,981 | CNY 5,649,981 | 0 | CNY -93,388 | CNY 1.71076 | CNY 1.73903 |
| 2024-11-05 (Tuesday) | 3,302,623 | CNY 5,743,369 | CNY 5,743,369 | 0 | CNY 211,259 | CNY 1.73903 | CNY 1.67507 |
| 2024-11-04 (Monday) | 3,302,623 | CNY 5,532,110 | CNY 5,532,110 | 0 | CNY 189,393 | CNY 1.67507 | CNY 1.61772 |
| 2024-11-01 (Friday) | 3,302,623 | CNY 5,342,717 | CNY 5,342,717 | 0 | CNY -13,501 | CNY 1.61772 | CNY 1.62181 |
| 2024-10-31 (Thursday) | 3,302,623 | CNY 5,356,218 | CNY 5,356,218 | 0 | CNY 31,087 | CNY 1.62181 | CNY 1.61239 |
| 2024-10-30 (Wednesday) | 3,302,623 | CNY 5,325,131 | CNY 5,325,131 | 0 | CNY 4,880 | CNY 1.61239 | CNY 1.61092 |
| 2024-10-29 (Tuesday) | 3,302,623 | CNY 5,320,251 | CNY 5,320,251 | 0 | CNY -48,589 | CNY 1.61092 | CNY 1.62563 |
| 2024-10-28 (Monday) | 3,302,623 | CNY 5,368,840 | CNY 5,368,840 | 0 | CNY -65,308 | CNY 1.62563 | CNY 1.6454 |
| 2024-10-25 (Friday) | 3,302,623 | CNY 5,434,148 | CNY 5,434,148 | 0 | CNY 96,763 | CNY 1.6454 | CNY 1.6161 |
| 2024-10-24 (Thursday) | 3,302,623 | CNY 5,337,385 | CNY 5,337,385 | 98,200 | CNY 122,818 | CNY 1.6161 | CNY 1.6273 |
| 2024-10-23 (Wednesday) | 3,204,423 | CNY 5,214,567 | CNY 5,214,567 | 0 | CNY -18,189 | CNY 1.6273 | CNY 1.63298 |
| 2024-10-22 (Tuesday) | 3,204,423 | CNY 5,232,756 | CNY 5,232,756 | 0 | CNY 22,093 | CNY 1.63298 | CNY 1.62608 |
| 2024-10-21 (Monday) | 3,204,423 | CNY 5,210,663 | CNY 5,210,663 | 0 | CNY -24,484 | CNY 1.62608 | CNY 1.63373 |
| 2024-10-18 (Friday) | 3,204,423 | CNY 5,235,147 | CNY 5,235,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -77,000 | 1.443* | 1.53 Profit of 117,619 on sale | |||
| 2025-03-06 | SELL | -109,200 | 1.477* | 1.53 Profit of 167,093 on sale | |||
| 2025-02-11 | BUY | 16,800 | 1.453* | 1.55 | |||
| 2025-02-06 | SELL | -28,000 | 1.435* | 1.55 Profit of 43,435 on sale | |||
| 2025-01-23 | BUY | 19,600 | 1.448* | 1.57 | |||
| 2025-01-15 | SELL | -32,200 | 1.423* | 1.59 Profit of 51,189 on sale | |||
| 2025-01-14 | SELL | -12,600 | 1.431* | 1.59 Profit of 20,070 on sale | |||
| 2024-12-16 | BUY | 16,800 | 1.539* | 1.63 | |||
| 2024-12-11 | BUY | 28,000 | 1.584* | 1.64 | |||
| 2024-12-02 | SELL | -46,200 | 1.587* | 1.64 Profit of 75,987 on sale | |||
| 2024-11-28 | SELL | -22,400 | 1.566* | 1.65 Profit of 36,966 on sale | |||
| 2024-11-27 | SELL | -30,800 | 1.569* | 1.65 Profit of 50,933 on sale | |||
| 2024-11-26 | SELL | -37,800 | 1.547* | 1.66 Profit of 62,684 on sale | |||
| 2024-11-25 | SELL | -11,200 | 1.553* | 1.66 Profit of 18,626 on sale | |||
| 2024-11-22 | SELL | -8,400 | 1.558* | 1.67 Profit of 14,012 on sale | |||
| 2024-11-21 | SELL | -8,400 | 1.634* | 1.67 Profit of 14,026 on sale | |||
| 2024-11-20 | SELL | -5,600 | 1.631* | 1.67 Profit of 9,362 on sale | |||
| 2024-11-18 | SELL | -21,000 | 1.629* | 1.68 Profit of 35,197 on sale | |||
| 2024-10-24 | BUY | 98,200 | 1.616* | 1.63 |
* (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.