| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Zhongji Innolight Co., Ltd. |
| Ticker | 300308.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300308.SZ holdings
| Date | Number of 300308.SZ Shares Held | Base Market Value of 300308.SZ Shares | Local Market Value of 300308.SZ Shares | Change in 300308.SZ Shares Held | Change in 300308.SZ Base Value | Current Price per 300308.SZ Share Held | Previous Price per 300308.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 520,041 | CNY 7,322,981 | CNY 7,322,981 | -11,000 | CNY -165,309 | CNY 14.0815 | CNY 14.1012 |
| 2025-03-10 (Monday) | 531,041 | CNY 7,488,290 | CNY 7,488,290 | 0 | CNY -10,520 | CNY 14.1012 | CNY 14.121 |
| 2025-03-07 (Friday) | 531,041 | CNY 7,498,810 | CNY 7,498,810 | 0 | CNY -210,961 | CNY 14.121 | CNY 14.5182 |
| 2025-03-06 (Thursday) | 531,041 | CNY 7,709,771 | CNY 7,709,771 | -23,400 | CNY -214,644 | CNY 14.5182 | CNY 14.2926 |
| 2025-03-05 (Wednesday) | 554,441 | CNY 7,924,415 | CNY 7,924,415 | 0 | CNY 109,629 | CNY 14.2926 | CNY 14.0949 |
| 2025-03-04 (Tuesday) | 554,441 | CNY 7,814,786 | CNY 7,814,786 | 0 | CNY 6,432 | CNY 14.0949 | CNY 14.0833 |
| 2025-03-03 (Monday) | 554,441 | CNY 7,808,354 | CNY 7,808,354 | 0 | CNY 139,368 | CNY 14.0833 | CNY 13.8319 |
| 2025-02-28 (Friday) | 554,441 | CNY 7,668,986 | CNY 7,668,986 | 0 | CNY -548,837 | CNY 13.8319 | CNY 14.8218 |
| 2025-02-27 (Thursday) | 554,441 | CNY 8,217,823 | CNY 8,217,823 | 0 | CNY -354,877 | CNY 14.8218 | CNY 15.4619 |
| 2025-02-26 (Wednesday) | 554,441 | CNY 8,572,700 | CNY 8,572,700 | 0 | CNY 62,885 | CNY 15.4619 | CNY 15.3485 |
| 2025-02-25 (Tuesday) | 554,441 | CNY 8,509,815 | CNY 8,509,815 | 0 | CNY -248,160 | CNY 15.3485 | CNY 15.796 |
| 2025-02-24 (Monday) | 554,441 | CNY 8,757,975 | CNY 8,757,975 | 0 | CNY -321,857 | CNY 15.796 | CNY 16.3766 |
| 2025-02-21 (Friday) | 554,441 | CNY 9,079,832 | CNY 9,079,832 | 0 | CNY 318,772 | CNY 16.3766 | CNY 15.8016 |
| 2025-02-20 (Thursday) | 554,441 | CNY 8,761,060 | CNY 8,761,060 | 0 | CNY 66,155 | CNY 15.8016 | CNY 15.6823 |
| 2025-02-19 (Wednesday) | 554,441 | CNY 8,694,905 | CNY 8,694,905 | 0 | CNY 45,376 | CNY 15.6823 | CNY 15.6004 |
| 2025-02-18 (Tuesday) | 554,441 | CNY 8,649,529 | CNY 8,649,529 | 0 | CNY -168,782 | CNY 15.6004 | CNY 15.9049 |
| 2025-02-17 (Monday) | 554,441 | CNY 8,818,311 | CNY 8,818,311 | 0 | CNY 605,305 | CNY 15.9049 | CNY 14.8131 |
| 2025-02-14 (Friday) | 554,441 | CNY 8,213,006 | CNY 8,213,006 | 0 | CNY -9,892 | CNY 14.8131 | CNY 14.831 |
| 2025-02-13 (Thursday) | 554,441 | CNY 8,222,898 | CNY 8,222,898 | 0 | CNY -256,021 | CNY 14.831 | CNY 15.2927 |
| 2025-02-12 (Wednesday) | 554,441 | CNY 8,478,919 | CNY 8,478,919 | 0 | CNY 21,698 | CNY 15.2927 | CNY 15.2536 |
| 2025-02-11 (Tuesday) | 554,441 | CNY 8,457,221 | CNY 8,457,221 | 2,400 | CNY 100,895 | CNY 15.2536 | CNY 15.1371 |
| 2025-02-10 (Monday) | 552,041 | CNY 8,356,326 | CNY 8,356,326 | 0 | CNY 214,369 | CNY 15.1371 | CNY 14.7488 |
| 2025-02-07 (Friday) | 552,041 | CNY 8,141,957 | CNY 8,141,957 | 0 | CNY 493,652 | CNY 14.7488 | CNY 13.8546 |
| 2025-02-06 (Thursday) | 552,041 | CNY 7,648,305 | CNY 7,648,305 | -4,000 | CNY 138,472 | CNY 13.8546 | CNY 13.5059 |
| 2025-02-05 (Wednesday) | 556,041 | CNY 7,509,833 | CNY 7,509,833 | 0 | CNY -1,262,986 | CNY 13.5059 | CNY 15.7773 |
| 2025-02-04 (Tuesday) | 556,041 | CNY 8,772,819 | CNY 8,772,819 | 0 | CNY 61,229 | CNY 15.7773 | CNY 15.6672 |
| 2025-02-03 (Monday) | 556,041 | CNY 8,711,590 | CNY 8,711,590 | 0 | CNY -76,928 | CNY 15.6672 | CNY 15.8055 |
| 2025-01-31 (Friday) | 556,041 | CNY 8,788,518 | CNY 8,788,518 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-30 (Thursday) | 556,041 | CNY 8,788,518 | CNY 8,788,518 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-29 (Wednesday) | 556,041 | CNY 8,788,518 | CNY 8,788,518 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-28 (Tuesday) | 556,041 | CNY 8,788,518 | CNY 8,788,518 | 0 | CNY 0 | CNY 15.8055 | CNY 15.8055 |
| 2025-01-27 (Monday) | 556,041 | CNY 8,788,518 | CNY 8,788,518 | 0 | CNY -1,060,697 | CNY 15.8055 | CNY 17.7131 |
| 2025-01-24 (Friday) | 556,041 | CNY 9,849,215 | CNY 9,849,215 | 0 | CNY 102,141 | CNY 17.7131 | CNY 17.5294 |
| 2025-01-23 (Thursday) | 556,041 | CNY 9,747,074 | CNY 9,747,074 | 2,800 | CNY -284,563 | CNY 17.5294 | CNY 18.1325 |
| 2025-01-22 (Wednesday) | 553,241 | CNY 10,031,637 | CNY 10,031,637 | 0 | CNY 945,031 | CNY 18.1325 | CNY 16.4243 |
| 2025-01-21 (Tuesday) | 553,241 | CNY 9,086,606 | CNY 9,086,606 | 0 | CNY 25,234 | CNY 16.4243 | CNY 16.3787 |
| 2025-01-20 (Monday) | 553,241 | CNY 9,061,372 | CNY 9,061,372 | 0 | CNY 236,150 | CNY 16.3787 | CNY 15.9519 |
| 2025-01-17 (Friday) | 553,241 | CNY 8,825,222 | CNY 8,825,222 | 0 | CNY -191,468 | CNY 15.9519 | CNY 16.2979 |
| 2025-01-16 (Thursday) | 553,241 | CNY 9,016,690 | CNY 9,016,690 | 0 | CNY 675,592 | CNY 16.2979 | CNY 15.0768 |
| 2025-01-15 (Wednesday) | 553,241 | CNY 8,341,098 | CNY 8,341,098 | -4,600 | CNY -361,018 | CNY 15.0768 | CNY 15.5996 |
| 2025-01-14 (Tuesday) | 557,841 | CNY 8,702,116 | CNY 8,702,116 | -1,800 | CNY 244,277 | CNY 15.5996 | CNY 15.113 |
| 2025-01-13 (Monday) | 559,641 | CNY 8,457,839 | CNY 8,457,839 | 0 | CNY -176,504 | CNY 15.113 | CNY 15.4284 |
| 2025-01-10 (Friday) | 559,641 | CNY 8,634,343 | CNY 8,634,343 | 0 | CNY -640,340 | CNY 15.4284 | CNY 16.5726 |
| 2025-01-09 (Thursday) | 559,641 | CNY 9,274,683 | CNY 9,274,683 | 0 | CNY -207,368 | CNY 16.5726 | CNY 16.9431 |
| 2025-01-08 (Wednesday) | 559,641 | CNY 9,482,051 | CNY 9,482,051 | 0 | CNY 0 | CNY 16.9431 | CNY 16.9431 |
| 2025-01-02 (Thursday) | 559,641 | CNY 9,362,235 | CNY 9,362,235 | 0 | CNY -107,404 | CNY 16.729 | CNY 16.9209 |
| 2024-12-31 (Tuesday) | 559,641 | CNY 9,469,639 | CNY 9,469,639 | 0 | CNY -588,066 | CNY 16.9209 | CNY 17.9717 |
| 2024-12-30 (Monday) | 559,641 | CNY 10,057,705 | CNY 10,057,705 | 0 | CNY -434,653 | CNY 17.9717 | CNY 18.7484 |
| 2024-12-27 (Friday) | 559,641 | CNY 10,492,358 | CNY 10,492,358 | 0 | CNY -303,440 | CNY 18.7484 | CNY 19.2906 |
| 2024-12-26 (Thursday) | 559,641 | CNY 10,795,798 | CNY 10,795,798 | 0 | CNY 714,723 | CNY 19.2906 | CNY 18.0135 |
| 2024-12-24 (Tuesday) | 559,641 | CNY 10,081,075 | CNY 10,081,075 | 0 | CNY -85,363 | CNY 18.0135 | CNY 18.166 |
| 2024-12-23 (Monday) | 559,641 | CNY 10,166,438 | CNY 10,166,438 | 0 | CNY 420,549 | CNY 18.166 | CNY 17.4145 |
| 2024-12-20 (Friday) | 559,641 | CNY 9,745,889 | CNY 9,745,889 | 0 | CNY 5,468 | CNY 17.4145 | CNY 17.4048 |
| 2024-12-19 (Thursday) | 559,641 | CNY 9,740,421 | CNY 9,740,421 | 0 | CNY 259,186 | CNY 17.4048 | CNY 16.9416 |
| 2024-12-18 (Wednesday) | 559,641 | CNY 9,481,235 | CNY 9,481,235 | 0 | CNY -198,307 | CNY 16.9416 | CNY 17.296 |
| 2024-12-17 (Tuesday) | 559,641 | CNY 9,679,542 | CNY 9,679,542 | 0 | CNY 242,425 | CNY 17.296 | CNY 16.8628 |
| 2024-12-16 (Monday) | 559,641 | CNY 9,437,117 | CNY 9,437,117 | 2,400 | CNY -292,706 | CNY 16.8628 | CNY 17.4607 |
| 2024-12-13 (Friday) | 557,241 | CNY 9,729,823 | CNY 9,729,823 | 0 | CNY 126,004 | CNY 17.4607 | CNY 17.2346 |
| 2024-12-11 (Wednesday) | 557,241 | CNY 9,603,819 | CNY 9,603,819 | 4,000 | CNY -419,701 | CNY 17.2346 | CNY 18.1178 |
| 2024-12-06 (Friday) | 553,241 | CNY 10,023,520 | CNY 10,023,520 | 0 | CNY -21,416 | CNY 18.1178 | CNY 18.1565 |
| 2024-12-05 (Thursday) | 553,241 | CNY 10,044,936 | CNY 10,044,936 | 0 | CNY 301,111 | CNY 18.1565 | CNY 17.6123 |
| 2024-12-04 (Wednesday) | 553,241 | CNY 9,743,825 | CNY 9,743,825 | 0 | CNY -135,071 | CNY 17.6123 | CNY 17.8564 |
| 2024-12-03 (Tuesday) | 553,241 | CNY 9,878,896 | CNY 9,878,896 | 0 | CNY -167,303 | CNY 17.8564 | CNY 18.1588 |
| 2024-12-02 (Monday) | 553,241 | CNY 10,046,199 | CNY 10,046,199 | -6,600 | CNY 260,988 | CNY 18.1588 | CNY 17.4786 |
| 2024-11-29 (Friday) | 559,841 | CNY 9,785,211 | CNY 9,785,211 | 0 | CNY 151,919 | CNY 17.4786 | CNY 17.2072 |
| 2024-11-28 (Thursday) | 559,841 | CNY 9,633,292 | CNY 9,633,292 | -3,200 | CNY -362,948 | CNY 17.2072 | CNY 17.754 |
| 2024-11-27 (Wednesday) | 563,041 | CNY 9,996,240 | CNY 9,996,240 | -4,400 | CNY 64,342 | CNY 17.754 | CNY 17.503 |
| 2024-11-26 (Tuesday) | 567,441 | CNY 9,931,898 | CNY 9,931,898 | -5,400 | CNY 53,353 | CNY 17.503 | CNY 17.2448 |
| 2024-11-25 (Monday) | 572,841 | CNY 9,878,545 | CNY 9,878,545 | -1,600 | CNY -589,001 | CNY 17.2448 | CNY 18.2221 |
| 2024-11-22 (Friday) | 574,441 | CNY 10,467,546 | CNY 10,467,546 | -1,200 | CNY -159,159 | CNY 18.2221 | CNY 18.4606 |
| 2024-11-21 (Thursday) | 575,641 | CNY 10,626,705 | CNY 10,626,705 | -1,200 | CNY -361,576 | CNY 18.4606 | CNY 19.0491 |
| 2024-11-20 (Wednesday) | 576,841 | CNY 10,988,281 | CNY 10,988,281 | -800 | CNY 227,139 | CNY 19.0491 | CNY 18.6295 |
| 2024-11-19 (Tuesday) | 577,641 | CNY 10,761,142 | CNY 10,761,142 | 0 | CNY 225,639 | CNY 18.6295 | CNY 18.2388 |
| 2024-11-18 (Monday) | 577,641 | CNY 10,535,503 | CNY 10,535,503 | -3,000 | CNY -1,281,613 | CNY 18.2388 | CNY 20.3518 |
| 2024-11-12 (Tuesday) | 580,641 | CNY 11,817,116 | CNY 11,817,116 | 0 | CNY 182,295 | CNY 20.3518 | CNY 20.0379 |
| 2024-11-11 (Monday) | 580,641 | CNY 11,634,821 | CNY 11,634,821 | 0 | CNY 158,465 | CNY 20.0379 | CNY 19.765 |
| 2024-11-08 (Friday) | 580,641 | CNY 11,476,356 | CNY 11,476,356 | 0 | CNY -316,263 | CNY 19.765 | CNY 20.3097 |
| 2024-11-07 (Thursday) | 580,641 | CNY 11,792,619 | CNY 11,792,619 | 0 | CNY 261,541 | CNY 20.3097 | CNY 19.8592 |
| 2024-11-06 (Wednesday) | 580,641 | CNY 11,531,078 | CNY 11,531,078 | 0 | CNY -583,514 | CNY 19.8592 | CNY 20.8642 |
| 2024-11-05 (Tuesday) | 580,641 | CNY 12,114,592 | CNY 12,114,592 | 0 | CNY 414,646 | CNY 20.8642 | CNY 20.1501 |
| 2024-11-04 (Monday) | 580,641 | CNY 11,699,946 | CNY 11,699,946 | 0 | CNY 245,035 | CNY 20.1501 | CNY 19.728 |
| 2024-11-01 (Friday) | 580,641 | CNY 11,454,911 | CNY 11,454,911 | 0 | CNY -195,625 | CNY 19.728 | CNY 20.065 |
| 2024-10-31 (Thursday) | 580,641 | CNY 11,650,536 | CNY 11,650,536 | 0 | CNY 151,284 | CNY 20.065 | CNY 19.8044 |
| 2024-10-30 (Wednesday) | 580,641 | CNY 11,499,252 | CNY 11,499,252 | 0 | CNY -159,889 | CNY 19.8044 | CNY 20.0798 |
| 2024-10-29 (Tuesday) | 580,641 | CNY 11,659,141 | CNY 11,659,141 | 0 | CNY -579,942 | CNY 20.0798 | CNY 21.0786 |
| 2024-10-28 (Monday) | 580,641 | CNY 12,239,083 | CNY 12,239,083 | 0 | CNY -496,176 | CNY 21.0786 | CNY 21.9331 |
| 2024-10-25 (Friday) | 580,641 | CNY 12,735,259 | CNY 12,735,259 | 0 | CNY -61,529 | CNY 21.9331 | CNY 22.0391 |
| 2024-10-24 (Thursday) | 580,641 | CNY 12,796,788 | CNY 12,796,788 | 6,000 | CNY 229,873 | CNY 22.0391 | CNY 21.8692 |
| 2024-10-23 (Wednesday) | 574,641 | CNY 12,566,915 | CNY 12,566,915 | 0 | CNY -1,126,137 | CNY 21.8692 | CNY 23.8289 |
| 2024-10-22 (Tuesday) | 574,641 | CNY 13,693,052 | CNY 13,693,052 | 0 | CNY 404,222 | CNY 23.8289 | CNY 23.1254 |
| 2024-10-21 (Monday) | 574,641 | CNY 13,288,830 | CNY 13,288,830 | 0 | CNY -272,591 | CNY 23.1254 | CNY 23.5998 |
| 2024-10-18 (Friday) | 574,641 | CNY 13,561,421 | CNY 13,561,421 |
| 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 | 14.082* | 17.24 Profit of 189,682 on sale | |||
| 2025-03-06 | SELL | -23,400 | 14.518* | 17.35 Profit of 405,923 on sale | |||
| 2025-02-11 | BUY | 2,400 | 15.254* | 17.88 | |||
| 2025-02-06 | SELL | -4,000 | 13.855* | 18.03 Profit of 72,130 on sale | |||
| 2025-01-23 | BUY | 2,800 | 17.529* | 18.40 | |||
| 2025-01-15 | SELL | -4,600 | 15.077* | 18.64 Profit of 85,749 on sale | |||
| 2025-01-14 | SELL | -1,800 | 15.600* | 18.70 Profit of 33,663 on sale | |||
| 2024-12-16 | BUY | 2,400 | 16.863* | 19.39 | |||
| 2024-12-11 | BUY | 4,000 | 17.235* | 19.52 | |||
| 2024-12-02 | SELL | -6,600 | 18.159* | 19.80 Profit of 130,699 on sale | |||
| 2024-11-28 | SELL | -3,200 | 17.207* | 20.00 Profit of 63,999 on sale | |||
| 2024-11-27 | SELL | -4,400 | 17.754* | 20.09 Profit of 88,410 on sale | |||
| 2024-11-26 | SELL | -5,400 | 17.503* | 20.21 Profit of 109,112 on sale | |||
| 2024-11-25 | SELL | -1,600 | 17.245* | 20.34 Profit of 32,545 on sale | |||
| 2024-11-22 | SELL | -1,200 | 18.222* | 20.44 Profit of 24,530 on sale | |||
| 2024-11-21 | SELL | -1,200 | 18.461* | 20.54 Profit of 24,648 on sale | |||
| 2024-11-20 | SELL | -800 | 19.049* | 20.62 Profit of 16,495 on sale | |||
| 2024-11-18 | SELL | -3,000 | 18.239* | 20.88 Profit of 62,628 on sale | |||
| 2024-10-24 | BUY | 6,000 | 22.039* | 22.94 |
* (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.