| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Suzhou TFC Optical Communication Co., Ltd. |
| Ticker | 300394.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300394.SZ holdings
| Date | Number of 300394.SZ Shares Held | Base Market Value of 300394.SZ Shares | Local Market Value of 300394.SZ Shares | Change in 300394.SZ Shares Held | Change in 300394.SZ Base Value | Current Price per 300394.SZ Share Held | Previous Price per 300394.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 255,180 | CNY 3,161,903 | CNY 3,161,903 | -5,500 | CNY -68,053 | CNY 12.3909 | CNY 12.3905 |
| 2025-03-10 (Monday) | 260,680 | CNY 3,229,956 | CNY 3,229,956 | 0 | CNY 47,560 | CNY 12.3905 | CNY 12.2081 |
| 2025-03-07 (Friday) | 260,680 | CNY 3,182,396 | CNY 3,182,396 | 0 | CNY -96,256 | CNY 12.2081 | CNY 12.5773 |
| 2025-03-06 (Thursday) | 260,680 | CNY 3,278,652 | CNY 3,278,652 | -7,800 | CNY -59,035 | CNY 12.5773 | CNY 12.4318 |
| 2025-03-05 (Wednesday) | 268,480 | CNY 3,337,687 | CNY 3,337,687 | 0 | CNY 117,094 | CNY 12.4318 | CNY 11.9957 |
| 2025-03-04 (Tuesday) | 268,480 | CNY 3,220,593 | CNY 3,220,593 | 0 | CNY 3,896 | CNY 11.9957 | CNY 11.9811 |
| 2025-03-03 (Monday) | 268,480 | CNY 3,216,697 | CNY 3,216,697 | 0 | CNY -40,384 | CNY 11.9811 | CNY 12.1316 |
| 2025-02-28 (Friday) | 268,480 | CNY 3,257,081 | CNY 3,257,081 | 0 | CNY -428,371 | CNY 12.1316 | CNY 13.7271 |
| 2025-02-27 (Thursday) | 268,480 | CNY 3,685,452 | CNY 3,685,452 | 0 | CNY -177,218 | CNY 13.7271 | CNY 14.3872 |
| 2025-02-26 (Wednesday) | 268,480 | CNY 3,862,670 | CNY 3,862,670 | 0 | CNY 155,656 | CNY 14.3872 | CNY 13.8074 |
| 2025-02-25 (Tuesday) | 268,480 | CNY 3,707,014 | CNY 3,707,014 | 0 | CNY -38,331 | CNY 13.8074 | CNY 13.9502 |
| 2025-02-24 (Monday) | 268,480 | CNY 3,745,345 | CNY 3,745,345 | 0 | CNY -108,917 | CNY 13.9502 | CNY 14.3559 |
| 2025-02-21 (Friday) | 268,480 | CNY 3,854,262 | CNY 3,854,262 | 0 | CNY 136,031 | CNY 14.3559 | CNY 13.8492 |
| 2025-02-20 (Thursday) | 268,480 | CNY 3,718,231 | CNY 3,718,231 | 0 | CNY 160,193 | CNY 13.8492 | CNY 13.2525 |
| 2025-02-19 (Wednesday) | 268,480 | CNY 3,558,038 | CNY 3,558,038 | 0 | CNY -26,022 | CNY 13.2525 | CNY 13.3494 |
| 2025-02-18 (Tuesday) | 268,480 | CNY 3,584,060 | CNY 3,584,060 | 0 | CNY -46,814 | CNY 13.3494 | CNY 13.5238 |
| 2025-02-17 (Monday) | 268,480 | CNY 3,630,874 | CNY 3,630,874 | 0 | CNY 302,801 | CNY 13.5238 | CNY 12.396 |
| 2025-02-14 (Friday) | 268,480 | CNY 3,328,073 | CNY 3,328,073 | 0 | CNY -16,994 | CNY 12.396 | CNY 12.4593 |
| 2025-02-13 (Thursday) | 268,480 | CNY 3,345,067 | CNY 3,345,067 | 0 | CNY -99,543 | CNY 12.4593 | CNY 12.83 |
| 2025-02-12 (Wednesday) | 268,480 | CNY 3,444,610 | CNY 3,444,610 | 0 | CNY 7,875 | CNY 12.83 | CNY 12.8007 |
| 2025-02-11 (Tuesday) | 268,480 | CNY 3,436,735 | CNY 3,436,735 | 1,200 | CNY 81,768 | CNY 12.8007 | CNY 12.5523 |
| 2025-02-10 (Monday) | 267,280 | CNY 3,354,967 | CNY 3,354,967 | 0 | CNY 52,599 | CNY 12.5523 | CNY 12.3555 |
| 2025-02-07 (Friday) | 267,280 | CNY 3,302,368 | CNY 3,302,368 | 0 | CNY 149,637 | CNY 12.3555 | CNY 11.7956 |
| 2025-02-06 (Thursday) | 267,280 | CNY 3,152,731 | CNY 3,152,731 | -2,000 | CNY 51,121 | CNY 11.7956 | CNY 11.5182 |
| 2025-02-05 (Wednesday) | 269,280 | CNY 3,101,610 | CNY 3,101,610 | 0 | CNY -628,138 | CNY 11.5182 | CNY 13.8508 |
| 2025-02-04 (Tuesday) | 269,280 | CNY 3,729,748 | CNY 3,729,748 | 0 | CNY 26,032 | CNY 13.8508 | CNY 13.7541 |
| 2025-02-03 (Monday) | 269,280 | CNY 3,703,716 | CNY 3,703,716 | 0 | CNY -32,706 | CNY 13.7541 | CNY 13.8756 |
| 2025-01-31 (Friday) | 269,280 | CNY 3,736,422 | CNY 3,736,422 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-30 (Thursday) | 269,280 | CNY 3,736,422 | CNY 3,736,422 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-29 (Wednesday) | 269,280 | CNY 3,736,422 | CNY 3,736,422 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-28 (Tuesday) | 269,280 | CNY 3,736,422 | CNY 3,736,422 | 0 | CNY 0 | CNY 13.8756 | CNY 13.8756 |
| 2025-01-27 (Monday) | 269,280 | CNY 3,736,422 | CNY 3,736,422 | 0 | CNY -504,132 | CNY 13.8756 | CNY 15.7477 |
| 2025-01-24 (Friday) | 269,280 | CNY 4,240,554 | CNY 4,240,554 | 0 | CNY 68,197 | CNY 15.7477 | CNY 15.4945 |
| 2025-01-23 (Thursday) | 269,280 | CNY 4,172,357 | CNY 4,172,357 | 1,400 | CNY -96,207 | CNY 15.4945 | CNY 15.9346 |
| 2025-01-22 (Wednesday) | 267,880 | CNY 4,268,564 | CNY 4,268,564 | 0 | CNY 119,422 | CNY 15.9346 | CNY 15.4888 |
| 2025-01-21 (Tuesday) | 267,880 | CNY 4,149,142 | CNY 4,149,142 | 0 | CNY -28,877 | CNY 15.4888 | CNY 15.5966 |
| 2025-01-20 (Monday) | 267,880 | CNY 4,178,019 | CNY 4,178,019 | 0 | CNY 208,235 | CNY 15.5966 | CNY 14.8193 |
| 2025-01-17 (Friday) | 267,880 | CNY 3,969,784 | CNY 3,969,784 | 0 | CNY 198,360 | CNY 14.8193 | CNY 14.0788 |
| 2025-01-16 (Thursday) | 267,880 | CNY 3,771,424 | CNY 3,771,424 | 0 | CNY 628,534 | CNY 14.0788 | CNY 11.7325 |
| 2025-01-15 (Wednesday) | 267,880 | CNY 3,142,890 | CNY 3,142,890 | -2,300 | CNY -173,590 | CNY 11.7325 | CNY 12.2751 |
| 2025-01-14 (Tuesday) | 270,180 | CNY 3,316,480 | CNY 3,316,480 | -900 | CNY 111,122 | CNY 12.2751 | CNY 11.8244 |
| 2025-01-13 (Monday) | 271,080 | CNY 3,205,358 | CNY 3,205,358 | 0 | CNY -66,412 | CNY 11.8244 | CNY 12.0694 |
| 2025-01-10 (Friday) | 271,080 | CNY 3,271,770 | CNY 3,271,770 | 0 | CNY -169,970 | CNY 12.0694 | CNY 12.6964 |
| 2025-01-09 (Thursday) | 271,080 | CNY 3,441,740 | CNY 3,441,740 | 0 | CNY -35,683 | CNY 12.6964 | CNY 12.828 |
| 2025-01-08 (Wednesday) | 271,080 | CNY 3,477,423 | CNY 3,477,423 | 0 | CNY 0 | CNY 12.828 | CNY 12.828 |
| 2025-01-02 (Thursday) | 271,080 | CNY 3,333,118 | CNY 3,333,118 | 0 | CNY -59,815 | CNY 12.2957 | CNY 12.5164 |
| 2024-12-31 (Tuesday) | 271,080 | CNY 3,392,933 | CNY 3,392,933 | 0 | CNY -168,236 | CNY 12.5164 | CNY 13.137 |
| 2024-12-30 (Monday) | 271,080 | CNY 3,561,169 | CNY 3,561,169 | 0 | CNY -360,584 | CNY 13.137 | CNY 14.4671 |
| 2024-12-27 (Friday) | 271,080 | CNY 3,921,753 | CNY 3,921,753 | 0 | CNY -88,979 | CNY 14.4671 | CNY 14.7954 |
| 2024-12-26 (Thursday) | 271,080 | CNY 4,010,732 | CNY 4,010,732 | 0 | CNY 333,480 | CNY 14.7954 | CNY 13.5652 |
| 2024-12-24 (Tuesday) | 271,080 | CNY 3,677,252 | CNY 3,677,252 | 0 | CNY 28,955 | CNY 13.5652 | CNY 13.4584 |
| 2024-12-23 (Monday) | 271,080 | CNY 3,648,297 | CNY 3,648,297 | 0 | CNY -16,492 | CNY 13.4584 | CNY 13.5192 |
| 2024-12-20 (Friday) | 271,080 | CNY 3,664,789 | CNY 3,664,789 | 0 | CNY -9,330 | CNY 13.5192 | CNY 13.5536 |
| 2024-12-19 (Thursday) | 271,080 | CNY 3,674,119 | CNY 3,674,119 | 0 | CNY 16,236 | CNY 13.5536 | CNY 13.4937 |
| 2024-12-18 (Wednesday) | 271,080 | CNY 3,657,883 | CNY 3,657,883 | 0 | CNY -17,374 | CNY 13.4937 | CNY 13.5578 |
| 2024-12-17 (Tuesday) | 271,080 | CNY 3,675,257 | CNY 3,675,257 | 0 | CNY -66,178 | CNY 13.5578 | CNY 13.802 |
| 2024-12-16 (Monday) | 271,080 | CNY 3,741,435 | CNY 3,741,435 | 1,200 | CNY -138,516 | CNY 13.802 | CNY 14.3766 |
| 2024-12-13 (Friday) | 269,880 | CNY 3,879,951 | CNY 3,879,951 | 0 | CNY -44,245 | CNY 14.3766 | CNY 14.5405 |
| 2024-12-11 (Wednesday) | 269,880 | CNY 3,924,196 | CNY 3,924,196 | 2,000 | CNY -88,136 | CNY 14.5405 | CNY 14.9781 |
| 2024-12-06 (Friday) | 267,880 | CNY 4,012,332 | CNY 4,012,332 | 0 | CNY 27,316 | CNY 14.9781 | CNY 14.8761 |
| 2024-12-05 (Thursday) | 267,880 | CNY 3,985,016 | CNY 3,985,016 | 0 | CNY 65,657 | CNY 14.8761 | CNY 14.631 |
| 2024-12-04 (Wednesday) | 267,880 | CNY 3,919,359 | CNY 3,919,359 | 0 | CNY -113,761 | CNY 14.631 | CNY 15.0557 |
| 2024-12-03 (Tuesday) | 267,880 | CNY 4,033,120 | CNY 4,033,120 | 0 | CNY -52,770 | CNY 15.0557 | CNY 15.2527 |
| 2024-12-02 (Monday) | 267,880 | CNY 4,085,890 | CNY 4,085,890 | -3,300 | CNY 223,110 | CNY 15.2527 | CNY 14.2443 |
| 2024-11-29 (Friday) | 271,180 | CNY 3,862,780 | CNY 3,862,780 | 0 | CNY 76,012 | CNY 14.2443 | CNY 13.964 |
| 2024-11-28 (Thursday) | 271,180 | CNY 3,786,768 | CNY 3,786,768 | -1,600 | CNY -144,711 | CNY 13.964 | CNY 14.4126 |
| 2024-11-27 (Wednesday) | 272,780 | CNY 3,931,479 | CNY 3,931,479 | -2,200 | CNY -27,548 | CNY 14.4126 | CNY 14.3975 |
| 2024-11-26 (Tuesday) | 274,980 | CNY 3,959,027 | CNY 3,959,027 | -13,400 | CNY -198,454 | CNY 14.3975 | CNY 14.4167 |
| 2024-11-25 (Monday) | 288,380 | CNY 4,157,481 | CNY 4,157,481 | 8,200 | CNY -90,396 | CNY 14.4167 | CNY 15.1612 |
| 2024-11-22 (Friday) | 280,180 | CNY 4,247,877 | CNY 4,247,877 | -600 | CNY -182,015 | CNY 15.1612 | CNY 15.7771 |
| 2024-11-21 (Thursday) | 280,780 | CNY 4,429,892 | CNY 4,429,892 | -600 | CNY -228,216 | CNY 15.7771 | CNY 16.5545 |
| 2024-11-20 (Wednesday) | 281,380 | CNY 4,658,108 | CNY 4,658,108 | -400 | CNY 141,590 | CNY 16.5545 | CNY 16.0285 |
| 2024-11-19 (Tuesday) | 281,780 | CNY 4,516,518 | CNY 4,516,518 | 0 | CNY 128,554 | CNY 16.0285 | CNY 15.5723 |
| 2024-11-18 (Monday) | 281,780 | CNY 4,387,964 | CNY 4,387,964 | -1,500 | CNY -634,662 | CNY 15.5723 | CNY 17.7303 |
| 2024-11-12 (Tuesday) | 283,280 | CNY 5,022,626 | CNY 5,022,626 | 0 | CNY -67,271 | CNY 17.7303 | CNY 17.9677 |
| 2024-11-11 (Monday) | 283,280 | CNY 5,089,897 | CNY 5,089,897 | 0 | CNY -331,560 | CNY 17.9677 | CNY 19.1382 |
| 2024-11-08 (Friday) | 283,280 | CNY 5,421,457 | CNY 5,421,457 | 0 | CNY 2,439 | CNY 19.1382 | CNY 19.1295 |
| 2024-11-07 (Thursday) | 283,280 | CNY 5,419,018 | CNY 5,419,018 | 0 | CNY 202,334 | CNY 19.1295 | CNY 18.4153 |
| 2024-11-06 (Wednesday) | 283,280 | CNY 5,216,684 | CNY 5,216,684 | 0 | CNY -121,371 | CNY 18.4153 | CNY 18.8437 |
| 2024-11-05 (Tuesday) | 283,280 | CNY 5,338,055 | CNY 5,338,055 | 0 | CNY 200,958 | CNY 18.8437 | CNY 18.1343 |
| 2024-11-04 (Monday) | 283,280 | CNY 5,137,097 | CNY 5,137,097 | 0 | CNY 185,108 | CNY 18.1343 | CNY 17.4809 |
| 2024-11-01 (Friday) | 283,280 | CNY 4,951,989 | CNY 4,951,989 | 0 | CNY -146,999 | CNY 17.4809 | CNY 17.9998 |
| 2024-10-31 (Thursday) | 283,280 | CNY 5,098,988 | CNY 5,098,988 | 0 | CNY -123,158 | CNY 17.9998 | CNY 18.4346 |
| 2024-10-30 (Wednesday) | 283,280 | CNY 5,222,146 | CNY 5,222,146 | 0 | CNY -91,386 | CNY 18.4346 | CNY 18.7572 |
| 2024-10-29 (Tuesday) | 283,280 | CNY 5,313,532 | CNY 5,313,532 | 0 | CNY -57,478 | CNY 18.7572 | CNY 18.9601 |
| 2024-10-28 (Monday) | 283,280 | CNY 5,371,010 | CNY 5,371,010 | 0 | CNY 90,020 | CNY 18.9601 | CNY 18.6423 |
| 2024-10-25 (Friday) | 283,280 | CNY 5,280,990 | CNY 5,280,990 | 0 | CNY 134,202 | CNY 18.6423 | CNY 18.1686 |
| 2024-10-24 (Thursday) | 283,280 | CNY 5,146,788 | CNY 5,146,788 | 0 | CNY 458,415 | CNY 18.1686 | CNY 16.5503 |
| 2024-10-23 (Wednesday) | 283,280 | CNY 4,688,373 | CNY 4,688,373 | 0 | CNY -207,540 | CNY 16.5503 | CNY 17.2829 |
| 2024-10-22 (Tuesday) | 283,280 | CNY 4,895,913 | CNY 4,895,913 | 0 | CNY 389,213 | CNY 17.2829 | CNY 15.909 |
| 2024-10-21 (Monday) | 283,280 | CNY 4,506,700 | CNY 4,506,700 | 0 | CNY 346,658 | CNY 15.909 | CNY 14.6853 |
| 2024-10-18 (Friday) | 283,280 | CNY 4,160,042 | CNY 4,160,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -5,500 | 12.391* | 14.56 Profit of 80,064 on sale | |||
| 2025-03-06 | SELL | -7,800 | 12.577* | 14.63 Profit of 114,128 on sale | |||
| 2025-02-11 | BUY | 1,200 | 12.801* | 15.00 | |||
| 2025-02-06 | SELL | -2,000 | 11.796* | 15.12 Profit of 30,240 on sale | |||
| 2025-01-23 | BUY | 1,400 | 15.495* | 15.32 | |||
| 2025-01-15 | SELL | -2,300 | 11.733* | 15.40 Profit of 35,431 on sale | |||
| 2025-01-14 | SELL | -900 | 12.275* | 15.47 Profit of 13,921 on sale | |||
| 2024-12-16 | BUY | 1,200 | 13.802* | 16.52 | |||
| 2024-12-11 | BUY | 2,000 | 14.541* | 16.65 | |||
| 2024-12-02 | SELL | -3,300 | 15.253* | 16.97 Profit of 55,987 on sale | |||
| 2024-11-28 | SELL | -1,600 | 13.964* | 17.19 Profit of 27,511 on sale | |||
| 2024-11-27 | SELL | -2,200 | 14.413* | 17.31 Profit of 38,083 on sale | |||
| 2024-11-26 | SELL | -13,400 | 14.398* | 17.44 Profit of 233,658 on sale | |||
| 2024-11-25 | BUY | 8,200 | 14.417* | 17.57 | |||
| 2024-11-22 | SELL | -600 | 15.161* | 17.69 Profit of 10,614 on sale | |||
| 2024-11-21 | SELL | -600 | 15.777* | 17.79 Profit of 10,671 on sale | |||
| 2024-11-20 | SELL | -400 | 16.555* | 17.85 Profit of 7,140 on sale | |||
| 2024-11-18 | SELL | -1,500 | 15.572* | 18.09 Profit of 27,136 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.