| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Shenzhen Capchem Technology Co., Ltd. |
| Ticker | 300037.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300037.SZ holdings
| Date | Number of 300037.SZ Shares Held | Base Market Value of 300037.SZ Shares | Local Market Value of 300037.SZ Shares | Change in 300037.SZ Shares Held | Change in 300037.SZ Base Value | Current Price per 300037.SZ Share Held | Previous Price per 300037.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 356,580 | CNY 1,841,355 | CNY 1,841,355 | 0 | CNY 55,470 | CNY 5.16393 | CNY 5.00837 |
| 2025-02-26 (Wednesday) | 356,580 | CNY 1,785,885 | CNY 1,785,885 | 0 | CNY 84,772 | CNY 5.00837 | CNY 4.77064 |
| 2025-02-25 (Tuesday) | 356,580 | CNY 1,701,113 | CNY 1,701,113 | 0 | CNY -19,153 | CNY 4.77064 | CNY 4.82435 |
| 2025-02-24 (Monday) | 356,580 | CNY 1,720,266 | CNY 1,720,266 | 0 | CNY -26,238 | CNY 4.82435 | CNY 4.89793 |
| 2025-02-21 (Friday) | 356,580 | CNY 1,746,504 | CNY 1,746,504 | 0 | CNY 95,137 | CNY 4.89793 | CNY 4.63113 |
| 2025-02-20 (Thursday) | 356,580 | CNY 1,651,367 | CNY 1,651,367 | 0 | CNY -12,916 | CNY 4.63113 | CNY 4.66735 |
| 2025-02-19 (Wednesday) | 356,580 | CNY 1,664,283 | CNY 1,664,283 | 0 | CNY -17,929 | CNY 4.66735 | CNY 4.71763 |
| 2025-02-18 (Tuesday) | 356,580 | CNY 1,682,212 | CNY 1,682,212 | 0 | CNY 29,784 | CNY 4.71763 | CNY 4.6341 |
| 2025-02-17 (Monday) | 356,580 | CNY 1,652,428 | CNY 1,652,428 | 0 | CNY -29,593 | CNY 4.6341 | CNY 4.71709 |
| 2025-02-14 (Friday) | 356,580 | CNY 1,682,021 | CNY 1,682,021 | 0 | CNY -2,039 | CNY 4.71709 | CNY 4.72281 |
| 2025-02-13 (Thursday) | 356,580 | CNY 1,684,060 | CNY 1,684,060 | 0 | CNY 1,840 | CNY 4.72281 | CNY 4.71765 |
| 2025-02-12 (Wednesday) | 356,580 | CNY 1,682,220 | CNY 1,682,220 | 0 | CNY 14,383 | CNY 4.71765 | CNY 4.67732 |
| 2025-02-11 (Tuesday) | 356,580 | CNY 1,667,837 | CNY 1,667,837 | 2,400 | CNY -7,137 | CNY 4.67732 | CNY 4.72916 |
| 2025-02-10 (Monday) | 354,180 | CNY 1,674,974 | CNY 1,674,974 | 0 | CNY 23,229 | CNY 4.72916 | CNY 4.66358 |
| 2025-02-07 (Friday) | 354,180 | CNY 1,651,745 | CNY 1,651,745 | 0 | CNY 3,278 | CNY 4.66358 | CNY 4.65432 |
| 2025-02-06 (Thursday) | 354,180 | CNY 1,648,467 | CNY 1,648,467 | -4,000 | CNY 27,583 | CNY 4.65432 | CNY 4.52533 |
| 2025-02-05 (Wednesday) | 358,180 | CNY 1,620,884 | CNY 1,620,884 | 0 | CNY -19,030 | CNY 4.52533 | CNY 4.57846 |
| 2025-02-04 (Tuesday) | 358,180 | CNY 1,639,914 | CNY 1,639,914 | 0 | CNY 11,445 | CNY 4.57846 | CNY 4.54651 |
| 2025-02-03 (Monday) | 358,180 | CNY 1,628,469 | CNY 1,628,469 | 0 | CNY -14,380 | CNY 4.54651 | CNY 4.58666 |
| 2025-01-31 (Friday) | 358,180 | CNY 1,642,849 | CNY 1,642,849 | 0 | CNY 0 | CNY 4.58666 | CNY 4.58666 |
| 2025-01-30 (Thursday) | 358,180 | CNY 1,642,849 | CNY 1,642,849 | 0 | CNY 0 | CNY 4.58666 | CNY 4.58666 |
| 2025-01-29 (Wednesday) | 358,180 | CNY 1,642,849 | CNY 1,642,849 | 0 | CNY 0 | CNY 4.58666 | CNY 4.58666 |
| 2025-01-28 (Tuesday) | 358,180 | CNY 1,642,849 | CNY 1,642,849 | 0 | CNY 0 | CNY 4.58666 | CNY 4.58666 |
| 2025-01-27 (Monday) | 358,180 | CNY 1,642,849 | CNY 1,642,849 | 0 | CNY -43,571 | CNY 4.58666 | CNY 4.7083 |
| 2025-01-24 (Friday) | 358,180 | CNY 1,686,420 | CNY 1,686,420 | 0 | CNY -11,651 | CNY 4.7083 | CNY 4.74083 |
| 2025-01-23 (Thursday) | 358,180 | CNY 1,698,071 | CNY 1,698,071 | 2,800 | CNY 29,973 | CNY 4.74083 | CNY 4.69384 |
| 2025-01-22 (Wednesday) | 355,380 | CNY 1,668,098 | CNY 1,668,098 | 0 | CNY 23,365 | CNY 4.69384 | CNY 4.6281 |
| 2025-01-21 (Tuesday) | 355,380 | CNY 1,644,733 | CNY 1,644,733 | 0 | CNY 19,089 | CNY 4.6281 | CNY 4.57438 |
| 2025-01-20 (Monday) | 355,380 | CNY 1,625,644 | CNY 1,625,644 | 0 | CNY 82,559 | CNY 4.57438 | CNY 4.34207 |
| 2025-01-17 (Friday) | 355,380 | CNY 1,543,085 | CNY 1,543,085 | 0 | CNY -109,338 | CNY 4.34207 | CNY 4.64974 |
| 2025-01-16 (Thursday) | 355,380 | CNY 1,652,423 | CNY 1,652,423 | 0 | CNY -32,430 | CNY 4.64974 | CNY 4.74099 |
| 2025-01-15 (Wednesday) | 355,380 | CNY 1,684,853 | CNY 1,684,853 | -4,600 | CNY -95,330 | CNY 4.74099 | CNY 4.94523 |
| 2025-01-14 (Tuesday) | 359,980 | CNY 1,780,183 | CNY 1,780,183 | -1,800 | CNY 46,154 | CNY 4.94523 | CNY 4.79305 |
| 2025-01-13 (Monday) | 361,780 | CNY 1,734,029 | CNY 1,734,029 | 0 | CNY -47,093 | CNY 4.79305 | CNY 4.92322 |
| 2025-01-10 (Friday) | 361,780 | CNY 1,781,122 | CNY 1,781,122 | 0 | CNY -40,114 | CNY 4.92322 | CNY 5.0341 |
| 2025-01-09 (Thursday) | 361,780 | CNY 1,821,236 | CNY 1,821,236 | 0 | CNY 92,670 | CNY 5.0341 | CNY 4.77795 |
| 2025-01-08 (Wednesday) | 361,780 | CNY 1,728,566 | CNY 1,728,566 | 0 | CNY 0 | CNY 4.77795 | CNY 4.77795 |
| 2025-01-02 (Thursday) | 361,780 | CNY 1,777,848 | CNY 1,777,848 | 0 | CNY -77,828 | CNY 4.91417 | CNY 5.12929 |
| 2024-12-31 (Tuesday) | 361,780 | CNY 1,855,676 | CNY 1,855,676 | 0 | CNY -15,861 | CNY 5.12929 | CNY 5.17314 |
| 2024-12-30 (Monday) | 361,780 | CNY 1,871,537 | CNY 1,871,537 | 0 | CNY 39,664 | CNY 5.17314 | CNY 5.0635 |
| 2024-12-27 (Friday) | 361,780 | CNY 1,831,873 | CNY 1,831,873 | 0 | CNY 5,848 | CNY 5.0635 | CNY 5.04734 |
| 2024-12-26 (Thursday) | 361,780 | CNY 1,826,025 | CNY 1,826,025 | 0 | CNY -32,342 | CNY 5.04734 | CNY 5.13673 |
| 2024-12-24 (Tuesday) | 361,780 | CNY 1,858,367 | CNY 1,858,367 | 0 | CNY 33,804 | CNY 5.13673 | CNY 5.04329 |
| 2024-12-23 (Monday) | 361,780 | CNY 1,824,563 | CNY 1,824,563 | 0 | CNY -19,903 | CNY 5.04329 | CNY 5.09831 |
| 2024-12-20 (Friday) | 361,780 | CNY 1,844,466 | CNY 1,844,466 | 0 | CNY -13,218 | CNY 5.09831 | CNY 5.13484 |
| 2024-12-19 (Thursday) | 361,780 | CNY 1,857,684 | CNY 1,857,684 | 0 | CNY 12,932 | CNY 5.13484 | CNY 5.0991 |
| 2024-12-18 (Wednesday) | 361,780 | CNY 1,844,752 | CNY 1,844,752 | 0 | CNY -2,303 | CNY 5.0991 | CNY 5.10546 |
| 2024-12-17 (Tuesday) | 361,780 | CNY 1,847,055 | CNY 1,847,055 | 0 | CNY -7,972 | CNY 5.10546 | CNY 5.1275 |
| 2024-12-16 (Monday) | 361,780 | CNY 1,855,027 | CNY 1,855,027 | 2,400 | CNY -26,988 | CNY 5.1275 | CNY 5.23684 |
| 2024-12-13 (Friday) | 359,380 | CNY 1,882,015 | CNY 1,882,015 | 0 | CNY -63,282 | CNY 5.23684 | CNY 5.41293 |
| 2024-12-11 (Wednesday) | 359,380 | CNY 1,945,297 | CNY 1,945,297 | 4,000 | CNY -12,608 | CNY 5.41293 | CNY 5.50933 |
| 2024-12-06 (Friday) | 355,380 | CNY 1,957,905 | CNY 1,957,905 | 0 | CNY 9,049 | CNY 5.50933 | CNY 5.48387 |
| 2024-12-05 (Thursday) | 355,380 | CNY 1,948,856 | CNY 1,948,856 | 0 | CNY -5,812 | CNY 5.48387 | CNY 5.50022 |
| 2024-12-04 (Wednesday) | 355,380 | CNY 1,954,668 | CNY 1,954,668 | 0 | CNY -16,438 | CNY 5.50022 | CNY 5.54647 |
| 2024-12-03 (Tuesday) | 355,380 | CNY 1,971,106 | CNY 1,971,106 | 0 | CNY -23,091 | CNY 5.54647 | CNY 5.61145 |
| 2024-12-02 (Monday) | 355,380 | CNY 1,994,197 | CNY 1,994,197 | -6,600 | CNY -52,194 | CNY 5.61145 | CNY 5.65333 |
| 2024-11-29 (Friday) | 361,980 | CNY 2,046,391 | CNY 2,046,391 | 0 | CNY -12,526 | CNY 5.65333 | CNY 5.68793 |
| 2024-11-28 (Thursday) | 361,980 | CNY 2,058,917 | CNY 2,058,917 | -3,200 | CNY -60,069 | CNY 5.68793 | CNY 5.80258 |
| 2024-11-27 (Wednesday) | 365,180 | CNY 2,118,986 | CNY 2,118,986 | -4,400 | CNY -42,015 | CNY 5.80258 | CNY 5.84718 |
| 2024-11-26 (Tuesday) | 369,580 | CNY 2,161,001 | CNY 2,161,001 | -5,400 | CNY -166,927 | CNY 5.84718 | CNY 6.20814 |
| 2024-11-25 (Monday) | 374,980 | CNY 2,327,928 | CNY 2,327,928 | -1,600 | CNY 45,924 | CNY 6.20814 | CNY 6.05981 |
| 2024-11-22 (Friday) | 376,580 | CNY 2,282,004 | CNY 2,282,004 | -1,200 | CNY -50,502 | CNY 6.05981 | CNY 6.17424 |
| 2024-11-21 (Thursday) | 377,780 | CNY 2,332,506 | CNY 2,332,506 | -1,200 | CNY 105,702 | CNY 6.17424 | CNY 5.87578 |
| 2024-11-20 (Wednesday) | 378,980 | CNY 2,226,804 | CNY 2,226,804 | -800 | CNY 9,275 | CNY 5.87578 | CNY 5.83898 |
| 2024-11-19 (Tuesday) | 379,780 | CNY 2,217,529 | CNY 2,217,529 | 0 | CNY 103,457 | CNY 5.83898 | CNY 5.56657 |
| 2024-11-18 (Monday) | 379,780 | CNY 2,114,072 | CNY 2,114,072 | -3,000 | CNY -233,575 | CNY 5.56657 | CNY 6.13315 |
| 2024-11-12 (Tuesday) | 382,780 | CNY 2,347,647 | CNY 2,347,647 | 0 | CNY -86,777 | CNY 6.13315 | CNY 6.35985 |
| 2024-11-11 (Monday) | 382,780 | CNY 2,434,424 | CNY 2,434,424 | 0 | CNY 124,460 | CNY 6.35985 | CNY 6.0347 |
| 2024-11-08 (Friday) | 382,780 | CNY 2,309,964 | CNY 2,309,964 | 0 | CNY 11,162 | CNY 6.0347 | CNY 6.00554 |
| 2024-11-07 (Thursday) | 382,780 | CNY 2,298,802 | CNY 2,298,802 | 0 | CNY 40,631 | CNY 6.00554 | CNY 5.8994 |
| 2024-11-06 (Wednesday) | 382,780 | CNY 2,258,171 | CNY 2,258,171 | 0 | CNY -7,035 | CNY 5.8994 | CNY 5.91778 |
| 2024-11-05 (Tuesday) | 382,780 | CNY 2,265,206 | CNY 2,265,206 | 0 | CNY 153,617 | CNY 5.91778 | CNY 5.51646 |
| 2024-11-04 (Monday) | 382,780 | CNY 2,111,589 | CNY 2,111,589 | 0 | CNY 85,943 | CNY 5.51646 | CNY 5.29193 |
| 2024-11-01 (Friday) | 382,780 | CNY 2,025,646 | CNY 2,025,646 | 0 | CNY -36,512 | CNY 5.29193 | CNY 5.38732 |
| 2024-10-31 (Thursday) | 382,780 | CNY 2,062,158 | CNY 2,062,158 | 0 | CNY -6,241 | CNY 5.38732 | CNY 5.40362 |
| 2024-10-30 (Wednesday) | 382,780 | CNY 2,068,399 | CNY 2,068,399 | 0 | CNY -73,455 | CNY 5.40362 | CNY 5.59552 |
| 2024-10-29 (Tuesday) | 382,780 | CNY 2,141,854 | CNY 2,141,854 | 0 | CNY -21,311 | CNY 5.59552 | CNY 5.6512 |
| 2024-10-28 (Monday) | 382,780 | CNY 2,163,165 | CNY 2,163,165 | 0 | CNY -78,549 | CNY 5.6512 | CNY 5.8564 |
| 2024-10-25 (Friday) | 382,780 | CNY 2,241,714 | CNY 2,241,714 | 0 | CNY 83,014 | CNY 5.8564 | CNY 5.63953 |
| 2024-10-24 (Thursday) | 382,780 | CNY 2,158,700 | CNY 2,158,700 | 0 | CNY -51,466 | CNY 5.63953 | CNY 5.77398 |
| 2024-10-23 (Wednesday) | 382,780 | CNY 2,210,166 | CNY 2,210,166 | 0 | CNY 62,387 | CNY 5.77398 | CNY 5.611 |
| 2024-10-22 (Tuesday) | 382,780 | CNY 2,147,779 | CNY 2,147,779 | 0 | CNY -11,955 | CNY 5.611 | CNY 5.64223 |
| 2024-10-21 (Monday) | 382,780 | CNY 2,159,734 | CNY 2,159,734 | 0 | CNY 40,079 | CNY 5.64223 | CNY 5.53753 |
| 2024-10-18 (Friday) | 382,780 | CNY 2,119,655 | CNY 2,119,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 2,400 | 4.677* | 5.26 | |||
| 2025-02-06 | SELL | -4,000 | 4.654* | 5.28 Profit of 21,131 on sale | |||
| 2025-01-23 | BUY | 2,800 | 4.741* | 5.40 | |||
| 2025-01-15 | SELL | -4,600 | 4.741* | 5.50 Profit of 25,280 on sale | |||
| 2025-01-14 | SELL | -1,800 | 4.945* | 5.51 Profit of 9,912 on sale | |||
| 2024-12-16 | BUY | 2,400 | 5.128* | 5.73 | |||
| 2024-12-11 | BUY | 4,000 | 5.413* | 5.75 | |||
| 2024-12-02 | SELL | -6,600 | 5.611* | 5.79 Profit of 38,239 on sale | |||
| 2024-11-28 | SELL | -3,200 | 5.688* | 5.80 Profit of 18,572 on sale | |||
| 2024-11-27 | SELL | -4,400 | 5.803* | 5.80 Profit of 25,537 on sale | |||
| 2024-11-26 | SELL | -5,400 | 5.847* | 5.80 Profit of 31,330 on sale | |||
| 2024-11-25 | SELL | -1,600 | 6.208* | 5.78 Profit of 9,253 on sale | |||
| 2024-11-22 | SELL | -1,200 | 6.060* | 5.77 Profit of 6,924 on sale | |||
| 2024-11-21 | SELL | -1,200 | 6.174* | 5.75 Profit of 6,900 on sale | |||
| 2024-11-20 | SELL | -800 | 5.876* | 5.74 Profit of 4,595 on sale | |||
| 2024-11-18 | SELL | -3,000 | 5.567* | 5.75 Profit of 17,245 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.