| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Yunnan Energy New Material Co., Ltd. |
| Ticker | 002812.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002812.SZ holdings
| Date | Number of 002812.SZ Shares Held | Base Market Value of 002812.SZ Shares | Local Market Value of 002812.SZ Shares | Change in 002812.SZ Shares Held | Change in 002812.SZ Base Value | Current Price per 002812.SZ Share Held | Previous Price per 002812.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 440,923 | CNY 1,999,676 | CNY 1,999,676 | -11,000 | CNY -38,223 | CNY 4.5352 | CNY 4.50939 |
| 2025-03-10 (Monday) | 451,923 | CNY 2,037,899 | CNY 2,037,899 | 0 | CNY 3,081 | CNY 4.50939 | CNY 4.50258 |
| 2025-03-07 (Friday) | 451,923 | CNY 2,034,818 | CNY 2,034,818 | 0 | CNY -53,236 | CNY 4.50258 | CNY 4.62038 |
| 2025-03-06 (Thursday) | 451,923 | CNY 2,088,054 | CNY 2,088,054 | -15,600 | CNY -45,241 | CNY 4.62038 | CNY 4.56297 |
| 2025-03-05 (Wednesday) | 467,523 | CNY 2,133,295 | CNY 2,133,295 | 0 | CNY -45,045 | CNY 4.56297 | CNY 4.65932 |
| 2025-03-04 (Tuesday) | 467,523 | CNY 2,178,340 | CNY 2,178,340 | 0 | CNY -53,787 | CNY 4.65932 | CNY 4.77437 |
| 2025-03-03 (Monday) | 467,523 | CNY 2,232,127 | CNY 2,232,127 | 0 | CNY 137,023 | CNY 4.77437 | CNY 4.48129 |
| 2025-02-28 (Friday) | 467,523 | CNY 2,095,104 | CNY 2,095,104 | 0 | CNY -47,558 | CNY 4.48129 | CNY 4.58301 |
| 2025-02-27 (Thursday) | 467,523 | CNY 2,142,662 | CNY 2,142,662 | 0 | CNY 19,505 | CNY 4.58301 | CNY 4.54129 |
| 2025-02-26 (Wednesday) | 467,523 | CNY 2,123,157 | CNY 2,123,157 | 0 | CNY 62,906 | CNY 4.54129 | CNY 4.40674 |
| 2025-02-25 (Tuesday) | 467,523 | CNY 2,060,251 | CNY 2,060,251 | 0 | CNY 187 | CNY 4.40674 | CNY 4.40634 |
| 2025-02-24 (Monday) | 467,523 | CNY 2,060,064 | CNY 2,060,064 | 0 | CNY 12,636 | CNY 4.40634 | CNY 4.37931 |
| 2025-02-21 (Friday) | 467,523 | CNY 2,047,428 | CNY 2,047,428 | 0 | CNY 29,455 | CNY 4.37931 | CNY 4.31631 |
| 2025-02-20 (Thursday) | 467,523 | CNY 2,017,973 | CNY 2,017,973 | 0 | CNY -20,358 | CNY 4.31631 | CNY 4.35985 |
| 2025-02-19 (Wednesday) | 467,523 | CNY 2,038,331 | CNY 2,038,331 | 0 | CNY 7,381 | CNY 4.35985 | CNY 4.34406 |
| 2025-02-18 (Tuesday) | 467,523 | CNY 2,030,950 | CNY 2,030,950 | 0 | CNY 16,258 | CNY 4.34406 | CNY 4.30929 |
| 2025-02-17 (Monday) | 467,523 | CNY 2,014,692 | CNY 2,014,692 | 0 | CNY -8,221 | CNY 4.30929 | CNY 4.32687 |
| 2025-02-14 (Friday) | 467,523 | CNY 2,022,913 | CNY 2,022,913 | 0 | CNY 38,065 | CNY 4.32687 | CNY 4.24546 |
| 2025-02-13 (Thursday) | 467,523 | CNY 1,984,848 | CNY 1,984,848 | 0 | CNY -6,080 | CNY 4.24546 | CNY 4.25846 |
| 2025-02-12 (Wednesday) | 467,523 | CNY 1,990,928 | CNY 1,990,928 | 0 | CNY 38,265 | CNY 4.25846 | CNY 4.17661 |
| 2025-02-11 (Tuesday) | 467,523 | CNY 1,952,663 | CNY 1,952,663 | 2,400 | CNY -7,029 | CNY 4.17661 | CNY 4.21328 |
| 2025-02-10 (Monday) | 465,123 | CNY 1,959,692 | CNY 1,959,692 | 0 | CNY 34,330 | CNY 4.21328 | CNY 4.13947 |
| 2025-02-07 (Friday) | 465,123 | CNY 1,925,362 | CNY 1,925,362 | 0 | CNY 12,552 | CNY 4.13947 | CNY 4.11248 |
| 2025-02-06 (Thursday) | 465,123 | CNY 1,912,810 | CNY 1,912,810 | -4,000 | CNY 32,346 | CNY 4.11248 | CNY 4.00847 |
| 2025-02-05 (Wednesday) | 469,123 | CNY 1,880,464 | CNY 1,880,464 | 0 | CNY 17,522 | CNY 4.00847 | CNY 3.97112 |
| 2025-02-04 (Tuesday) | 469,123 | CNY 1,862,942 | CNY 1,862,942 | 0 | CNY 13,002 | CNY 3.97112 | CNY 3.9434 |
| 2025-02-03 (Monday) | 469,123 | CNY 1,849,940 | CNY 1,849,940 | 0 | CNY -16,336 | CNY 3.9434 | CNY 3.97822 |
| 2025-01-31 (Friday) | 469,123 | CNY 1,866,276 | CNY 1,866,276 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-30 (Thursday) | 469,123 | CNY 1,866,276 | CNY 1,866,276 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-29 (Wednesday) | 469,123 | CNY 1,866,276 | CNY 1,866,276 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-28 (Tuesday) | 469,123 | CNY 1,866,276 | CNY 1,866,276 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-27 (Monday) | 469,123 | CNY 1,866,276 | CNY 1,866,276 | 0 | CNY -38,621 | CNY 3.97822 | CNY 4.06055 |
| 2025-01-24 (Friday) | 469,123 | CNY 1,904,897 | CNY 1,904,897 | 0 | CNY 40,700 | CNY 4.06055 | CNY 3.97379 |
| 2025-01-23 (Thursday) | 469,123 | CNY 1,864,197 | CNY 1,864,197 | 2,800 | CNY -12,689 | CNY 3.97379 | CNY 4.02486 |
| 2025-01-22 (Wednesday) | 466,323 | CNY 1,876,886 | CNY 1,876,886 | 0 | CNY -100,652 | CNY 4.02486 | CNY 4.2407 |
| 2025-01-21 (Tuesday) | 466,323 | CNY 1,977,538 | CNY 1,977,538 | 0 | CNY -26,126 | CNY 4.2407 | CNY 4.29673 |
| 2025-01-20 (Monday) | 466,323 | CNY 2,003,664 | CNY 2,003,664 | 0 | CNY 20,854 | CNY 4.29673 | CNY 4.25201 |
| 2025-01-17 (Friday) | 466,323 | CNY 1,982,810 | CNY 1,982,810 | 0 | CNY -8,012 | CNY 4.25201 | CNY 4.26919 |
| 2025-01-16 (Thursday) | 466,323 | CNY 1,990,822 | CNY 1,990,822 | 0 | CNY -13,938 | CNY 4.26919 | CNY 4.29908 |
| 2025-01-15 (Wednesday) | 466,323 | CNY 2,004,760 | CNY 2,004,760 | -4,600 | CNY 35,059 | CNY 4.29908 | CNY 4.18264 |
| 2025-01-14 (Tuesday) | 470,923 | CNY 1,969,701 | CNY 1,969,701 | -1,800 | CNY 44,364 | CNY 4.18264 | CNY 4.07287 |
| 2025-01-13 (Monday) | 472,723 | CNY 1,925,337 | CNY 1,925,337 | 0 | CNY 44,786 | CNY 4.07287 | CNY 3.97812 |
| 2025-01-10 (Friday) | 472,723 | CNY 1,880,551 | CNY 1,880,551 | 0 | CNY -58,181 | CNY 3.97812 | CNY 4.1012 |
| 2025-01-09 (Thursday) | 472,723 | CNY 1,938,732 | CNY 1,938,732 | 0 | CNY 3,763 | CNY 4.1012 | CNY 4.09324 |
| 2025-01-08 (Wednesday) | 472,723 | CNY 1,934,969 | CNY 1,934,969 | 0 | CNY 0 | CNY 4.09324 | CNY 4.09324 |
| 2025-01-02 (Thursday) | 472,723 | CNY 2,009,589 | CNY 2,009,589 | 0 | CNY -62,187 | CNY 4.25109 | CNY 4.38264 |
| 2024-12-31 (Tuesday) | 472,723 | CNY 2,071,776 | CNY 2,071,776 | 0 | CNY -71,887 | CNY 4.38264 | CNY 4.53471 |
| 2024-12-30 (Monday) | 472,723 | CNY 2,143,663 | CNY 2,143,663 | 0 | CNY -3,871 | CNY 4.53471 | CNY 4.5429 |
| 2024-12-27 (Friday) | 472,723 | CNY 2,147,534 | CNY 2,147,534 | 0 | CNY 6,359 | CNY 4.5429 | CNY 4.52945 |
| 2024-12-26 (Thursday) | 472,723 | CNY 2,141,175 | CNY 2,141,175 | 0 | CNY -31,506 | CNY 4.52945 | CNY 4.5961 |
| 2024-12-24 (Tuesday) | 472,723 | CNY 2,172,681 | CNY 2,172,681 | 0 | CNY 33,420 | CNY 4.5961 | CNY 4.5254 |
| 2024-12-23 (Monday) | 472,723 | CNY 2,139,261 | CNY 2,139,261 | 0 | CNY -48,018 | CNY 4.5254 | CNY 4.62698 |
| 2024-12-20 (Friday) | 472,723 | CNY 2,187,279 | CNY 2,187,279 | 0 | CNY 16,386 | CNY 4.62698 | CNY 4.59232 |
| 2024-12-19 (Thursday) | 472,723 | CNY 2,170,893 | CNY 2,170,893 | 0 | CNY -22,205 | CNY 4.59232 | CNY 4.63929 |
| 2024-12-18 (Wednesday) | 472,723 | CNY 2,193,098 | CNY 2,193,098 | 0 | CNY -21,143 | CNY 4.63929 | CNY 4.68401 |
| 2024-12-17 (Tuesday) | 472,723 | CNY 2,214,241 | CNY 2,214,241 | 0 | CNY -12,308 | CNY 4.68401 | CNY 4.71005 |
| 2024-12-16 (Monday) | 472,723 | CNY 2,226,549 | CNY 2,226,549 | 2,400 | CNY -56,190 | CNY 4.71005 | CNY 4.85356 |
| 2024-12-13 (Friday) | 470,323 | CNY 2,282,739 | CNY 2,282,739 | 0 | CNY -99,193 | CNY 4.85356 | CNY 5.06446 |
| 2024-12-11 (Wednesday) | 470,323 | CNY 2,381,932 | CNY 2,381,932 | 4,000 | CNY 30,594 | CNY 5.06446 | CNY 5.04229 |
| 2024-12-06 (Friday) | 466,323 | CNY 2,351,338 | CNY 2,351,338 | 0 | CNY 44,544 | CNY 5.04229 | CNY 4.94677 |
| 2024-12-05 (Thursday) | 466,323 | CNY 2,306,794 | CNY 2,306,794 | 0 | CNY 18,419 | CNY 4.94677 | CNY 4.90727 |
| 2024-12-04 (Wednesday) | 466,323 | CNY 2,288,375 | CNY 2,288,375 | 0 | CNY -71,968 | CNY 4.90727 | CNY 5.06161 |
| 2024-12-03 (Tuesday) | 466,323 | CNY 2,360,343 | CNY 2,360,343 | 0 | CNY -47,963 | CNY 5.06161 | CNY 5.16446 |
| 2024-12-02 (Monday) | 466,323 | CNY 2,408,306 | CNY 2,408,306 | -6,600 | CNY -21,339 | CNY 5.16446 | CNY 5.13751 |
| 2024-11-29 (Friday) | 472,923 | CNY 2,429,645 | CNY 2,429,645 | 0 | CNY 20,752 | CNY 5.13751 | CNY 5.09363 |
| 2024-11-28 (Thursday) | 472,923 | CNY 2,408,893 | CNY 2,408,893 | -3,200 | CNY -85,851 | CNY 5.09363 | CNY 5.23971 |
| 2024-11-27 (Wednesday) | 476,123 | CNY 2,494,744 | CNY 2,494,744 | -4,400 | CNY -11,083 | CNY 5.23971 | CNY 5.21479 |
| 2024-11-26 (Tuesday) | 480,523 | CNY 2,505,827 | CNY 2,505,827 | -5,400 | CNY -197,116 | CNY 5.21479 | CNY 5.56249 |
| 2024-11-25 (Monday) | 485,923 | CNY 2,702,943 | CNY 2,702,943 | -1,600 | CNY 95,182 | CNY 5.56249 | CNY 5.349 |
| 2024-11-22 (Friday) | 487,523 | CNY 2,607,761 | CNY 2,607,761 | -1,200 | CNY -70,561 | CNY 5.349 | CNY 5.48025 |
| 2024-11-21 (Thursday) | 488,723 | CNY 2,678,322 | CNY 2,678,322 | -1,200 | CNY 14,478 | CNY 5.48025 | CNY 5.43727 |
| 2024-11-20 (Wednesday) | 489,923 | CNY 2,663,844 | CNY 2,663,844 | -800 | CNY -38,715 | CNY 5.43727 | CNY 5.5073 |
| 2024-11-19 (Tuesday) | 490,723 | CNY 2,702,559 | CNY 2,702,559 | 0 | CNY 168,212 | CNY 5.5073 | CNY 5.16452 |
| 2024-11-18 (Monday) | 490,723 | CNY 2,534,347 | CNY 2,534,347 | -3,000 | CNY -208,975 | CNY 5.16452 | CNY 5.5564 |
| 2024-11-12 (Tuesday) | 493,723 | CNY 2,743,322 | CNY 2,743,322 | 0 | CNY -103,097 | CNY 5.5564 | CNY 5.76521 |
| 2024-11-11 (Monday) | 493,723 | CNY 2,846,419 | CNY 2,846,419 | 0 | CNY 245,728 | CNY 5.76521 | CNY 5.26751 |
| 2024-11-08 (Friday) | 493,723 | CNY 2,600,691 | CNY 2,600,691 | 0 | CNY -94,832 | CNY 5.26751 | CNY 5.45959 |
| 2024-11-07 (Thursday) | 493,723 | CNY 2,695,523 | CNY 2,695,523 | 0 | CNY 178,758 | CNY 5.45959 | CNY 5.09752 |
| 2024-11-06 (Wednesday) | 493,723 | CNY 2,516,765 | CNY 2,516,765 | 0 | CNY -3,463 | CNY 5.09752 | CNY 5.10454 |
| 2024-11-05 (Tuesday) | 493,723 | CNY 2,520,228 | CNY 2,520,228 | 0 | CNY 103,806 | CNY 5.10454 | CNY 4.89429 |
| 2024-11-04 (Monday) | 493,723 | CNY 2,416,422 | CNY 2,416,422 | 0 | CNY 49,375 | CNY 4.89429 | CNY 4.79428 |
| 2024-11-01 (Friday) | 493,723 | CNY 2,367,047 | CNY 2,367,047 | 0 | CNY -98,849 | CNY 4.79428 | CNY 4.99449 |
| 2024-10-31 (Thursday) | 493,723 | CNY 2,465,896 | CNY 2,465,896 | 0 | CNY 63,823 | CNY 4.99449 | CNY 4.86522 |
| 2024-10-30 (Wednesday) | 493,723 | CNY 2,402,073 | CNY 2,402,073 | 0 | CNY -8,843 | CNY 4.86522 | CNY 4.88313 |
| 2024-10-29 (Tuesday) | 493,723 | CNY 2,410,916 | CNY 2,410,916 | 0 | CNY -84,712 | CNY 4.88313 | CNY 5.05471 |
| 2024-10-28 (Monday) | 493,723 | CNY 2,495,628 | CNY 2,495,628 | 0 | CNY 12,798 | CNY 5.05471 | CNY 5.02879 |
| 2024-10-25 (Friday) | 493,723 | CNY 2,482,830 | CNY 2,482,830 | 0 | CNY 201,311 | CNY 5.02879 | CNY 4.62105 |
| 2024-10-24 (Thursday) | 493,723 | CNY 2,281,519 | CNY 2,281,519 | 0 | CNY -62,415 | CNY 4.62105 | CNY 4.74747 |
| 2024-10-23 (Wednesday) | 493,723 | CNY 2,343,934 | CNY 2,343,934 | 0 | CNY 28,331 | CNY 4.74747 | CNY 4.69009 |
| 2024-10-22 (Tuesday) | 493,723 | CNY 2,315,603 | CNY 2,315,603 | 0 | CNY 54,514 | CNY 4.69009 | CNY 4.57967 |
| 2024-10-21 (Monday) | 493,723 | CNY 2,261,089 | CNY 2,261,089 | 0 | CNY 29,220 | CNY 4.57967 | CNY 4.52049 |
| 2024-10-18 (Friday) | 493,723 | CNY 2,231,869 | CNY 2,231,869 |
| 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 | 4.535* | 4.61 Profit of 50,739 on sale | |||
| 2025-03-06 | SELL | -15,600 | 4.620* | 4.61 Profit of 71,993 on sale | |||
| 2025-02-11 | BUY | 2,400 | 4.177* | 4.66 | |||
| 2025-02-06 | SELL | -4,000 | 4.112* | 4.69 Profit of 18,741 on sale | |||
| 2025-01-23 | BUY | 2,800 | 3.974* | 4.81 | |||
| 2025-01-15 | SELL | -4,600 | 4.299* | 4.88 Profit of 22,429 on sale | |||
| 2025-01-14 | SELL | -1,800 | 4.183* | 4.89 Profit of 8,802 on sale | |||
| 2024-12-16 | BUY | 2,400 | 4.710* | 5.11 | |||
| 2024-12-11 | BUY | 4,000 | 5.064* | 5.12 | |||
| 2024-12-02 | SELL | -6,600 | 5.164* | 5.13 Profit of 33,878 on sale | |||
| 2024-11-28 | SELL | -3,200 | 5.094* | 5.13 Profit of 16,430 on sale | |||
| 2024-11-27 | SELL | -4,400 | 5.240* | 5.13 Profit of 22,572 on sale | |||
| 2024-11-26 | SELL | -5,400 | 5.215* | 5.13 Profit of 27,682 on sale | |||
| 2024-11-25 | SELL | -1,600 | 5.562* | 5.11 Profit of 8,170 on sale | |||
| 2024-11-22 | SELL | -1,200 | 5.349* | 5.09 Profit of 6,114 on sale | |||
| 2024-11-21 | SELL | -1,200 | 5.480* | 5.08 Profit of 6,091 on sale | |||
| 2024-11-20 | SELL | -800 | 5.437* | 5.06 Profit of 4,045 on sale | |||
| 2024-11-18 | SELL | -3,000 | 5.165* | 5.02 Profit of 15,071 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.