| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Chaozhou Three-Circle (Group) Co., Ltd. |
| Ticker | 300408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300408.SZ holdings
| Date | Number of 300408.SZ Shares Held | Base Market Value of 300408.SZ Shares | Local Market Value of 300408.SZ Shares | Change in 300408.SZ Shares Held | Change in 300408.SZ Base Value | Current Price per 300408.SZ Share Held | Previous Price per 300408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 880,025 | CNY 4,772,753 | CNY 4,772,753 | -22,000 | CNY -116,053 | CNY 5.42343 | CNY 5.41981 |
| 2025-03-10 (Monday) | 902,025 | CNY 4,888,806 | CNY 4,888,806 | 0 | CNY -131,926 | CNY 5.41981 | CNY 5.56607 |
| 2025-03-07 (Friday) | 902,025 | CNY 5,020,732 | CNY 5,020,732 | 0 | CNY 6,300 | CNY 5.56607 | CNY 5.55908 |
| 2025-03-06 (Thursday) | 902,025 | CNY 5,014,432 | CNY 5,014,432 | -31,200 | CNY -126,963 | CNY 5.55908 | CNY 5.50928 |
| 2025-03-05 (Wednesday) | 933,225 | CNY 5,141,395 | CNY 5,141,395 | 0 | CNY 61,440 | CNY 5.50928 | CNY 5.44344 |
| 2025-03-04 (Tuesday) | 933,225 | CNY 5,079,955 | CNY 5,079,955 | 0 | CNY -48,287 | CNY 5.44344 | CNY 5.49518 |
| 2025-03-03 (Monday) | 933,225 | CNY 5,128,242 | CNY 5,128,242 | 0 | CNY 150,223 | CNY 5.49518 | CNY 5.33421 |
| 2025-02-28 (Friday) | 933,225 | CNY 4,978,019 | CNY 4,978,019 | 0 | CNY -213,171 | CNY 5.33421 | CNY 5.56263 |
| 2025-02-27 (Thursday) | 933,225 | CNY 5,191,190 | CNY 5,191,190 | 0 | CNY 252,376 | CNY 5.56263 | CNY 5.2922 |
| 2025-02-26 (Wednesday) | 933,225 | CNY 4,938,814 | CNY 4,938,814 | 0 | CNY -22,658 | CNY 5.2922 | CNY 5.31648 |
| 2025-02-25 (Tuesday) | 933,225 | CNY 4,961,472 | CNY 4,961,472 | 0 | CNY -197,327 | CNY 5.31648 | CNY 5.52793 |
| 2025-02-24 (Monday) | 933,225 | CNY 5,158,799 | CNY 5,158,799 | 0 | CNY 55,024 | CNY 5.52793 | CNY 5.46897 |
| 2025-02-21 (Friday) | 933,225 | CNY 5,103,775 | CNY 5,103,775 | 0 | CNY 93,794 | CNY 5.46897 | CNY 5.36846 |
| 2025-02-20 (Thursday) | 933,225 | CNY 5,009,981 | CNY 5,009,981 | 0 | CNY 175,169 | CNY 5.36846 | CNY 5.18076 |
| 2025-02-19 (Wednesday) | 933,225 | CNY 4,834,812 | CNY 4,834,812 | 0 | CNY 61,794 | CNY 5.18076 | CNY 5.11454 |
| 2025-02-18 (Tuesday) | 933,225 | CNY 4,773,018 | CNY 4,773,018 | 0 | CNY -134,772 | CNY 5.11454 | CNY 5.25896 |
| 2025-02-17 (Monday) | 933,225 | CNY 4,907,790 | CNY 4,907,790 | 0 | CNY -7,747 | CNY 5.25896 | CNY 5.26726 |
| 2025-02-14 (Friday) | 933,225 | CNY 4,915,537 | CNY 4,915,537 | 0 | CNY -37,238 | CNY 5.26726 | CNY 5.30716 |
| 2025-02-13 (Thursday) | 933,225 | CNY 4,952,775 | CNY 4,952,775 | 0 | CNY -60,765 | CNY 5.30716 | CNY 5.37227 |
| 2025-02-12 (Wednesday) | 933,225 | CNY 5,013,540 | CNY 5,013,540 | 0 | CNY 113,622 | CNY 5.37227 | CNY 5.25052 |
| 2025-02-11 (Tuesday) | 933,225 | CNY 4,899,918 | CNY 4,899,918 | 4,800 | CNY 29,017 | CNY 5.25052 | CNY 5.24641 |
| 2025-02-10 (Monday) | 928,425 | CNY 4,870,901 | CNY 4,870,901 | 0 | CNY 62,153 | CNY 5.24641 | CNY 5.17947 |
| 2025-02-07 (Friday) | 928,425 | CNY 4,808,748 | CNY 4,808,748 | 0 | CNY -128,843 | CNY 5.17947 | CNY 5.31824 |
| 2025-02-06 (Thursday) | 928,425 | CNY 4,937,591 | CNY 4,937,591 | -8,000 | CNY 75,637 | CNY 5.31824 | CNY 5.19204 |
| 2025-02-05 (Wednesday) | 936,425 | CNY 4,861,954 | CNY 4,861,954 | 0 | CNY -14,757 | CNY 5.19204 | CNY 5.2078 |
| 2025-02-04 (Tuesday) | 936,425 | CNY 4,876,711 | CNY 4,876,711 | 0 | CNY 34,037 | CNY 5.2078 | CNY 5.17145 |
| 2025-02-03 (Monday) | 936,425 | CNY 4,842,674 | CNY 4,842,674 | 0 | CNY -42,764 | CNY 5.17145 | CNY 5.21712 |
| 2025-01-31 (Friday) | 936,425 | CNY 4,885,438 | CNY 4,885,438 | 0 | CNY 0 | CNY 5.21712 | CNY 5.21712 |
| 2025-01-30 (Thursday) | 936,425 | CNY 4,885,438 | CNY 4,885,438 | 0 | CNY 0 | CNY 5.21712 | CNY 5.21712 |
| 2025-01-29 (Wednesday) | 936,425 | CNY 4,885,438 | CNY 4,885,438 | 0 | CNY 0 | CNY 5.21712 | CNY 5.21712 |
| 2025-01-28 (Tuesday) | 936,425 | CNY 4,885,438 | CNY 4,885,438 | 0 | CNY 0 | CNY 5.21712 | CNY 5.21712 |
| 2025-01-27 (Monday) | 936,425 | CNY 4,885,438 | CNY 4,885,438 | 0 | CNY -112,002 | CNY 5.21712 | CNY 5.33672 |
| 2025-01-24 (Friday) | 936,425 | CNY 4,997,440 | CNY 4,997,440 | 0 | CNY 187,946 | CNY 5.33672 | CNY 5.13602 |
| 2025-01-23 (Thursday) | 936,425 | CNY 4,809,494 | CNY 4,809,494 | 5,600 | CNY -17,844 | CNY 5.13602 | CNY 5.18609 |
| 2025-01-22 (Wednesday) | 930,825 | CNY 4,827,338 | CNY 4,827,338 | 0 | CNY -25,338 | CNY 5.18609 | CNY 5.21331 |
| 2025-01-21 (Tuesday) | 930,825 | CNY 4,852,676 | CNY 4,852,676 | 0 | CNY 56,086 | CNY 5.21331 | CNY 5.15305 |
| 2025-01-20 (Monday) | 930,825 | CNY 4,796,590 | CNY 4,796,590 | 0 | CNY -13,576 | CNY 5.15305 | CNY 5.16764 |
| 2025-01-17 (Friday) | 930,825 | CNY 4,810,166 | CNY 4,810,166 | 0 | CNY 198,954 | CNY 5.16764 | CNY 4.9539 |
| 2025-01-16 (Thursday) | 930,825 | CNY 4,611,212 | CNY 4,611,212 | 0 | CNY -69,701 | CNY 4.9539 | CNY 5.02878 |
| 2025-01-15 (Wednesday) | 930,825 | CNY 4,680,913 | CNY 4,680,913 | -9,200 | CNY -63,903 | CNY 5.02878 | CNY 5.04754 |
| 2025-01-14 (Tuesday) | 940,025 | CNY 4,744,816 | CNY 4,744,816 | -3,600 | CNY 46,931 | CNY 5.04754 | CNY 4.97855 |
| 2025-01-13 (Monday) | 943,625 | CNY 4,697,885 | CNY 4,697,885 | 0 | CNY -113,797 | CNY 4.97855 | CNY 5.09915 |
| 2025-01-10 (Friday) | 943,625 | CNY 4,811,682 | CNY 4,811,682 | 0 | CNY -51,873 | CNY 5.09915 | CNY 5.15412 |
| 2025-01-09 (Thursday) | 943,625 | CNY 4,863,555 | CNY 4,863,555 | 0 | CNY 110,422 | CNY 5.15412 | CNY 5.0371 |
| 2025-01-08 (Wednesday) | 943,625 | CNY 4,753,133 | CNY 4,753,133 | 0 | CNY 0 | CNY 5.0371 | CNY 5.0371 |
| 2025-01-02 (Thursday) | 943,625 | CNY 4,787,094 | CNY 4,787,094 | 0 | CNY -191,363 | CNY 5.07309 | CNY 5.27589 |
| 2024-12-31 (Tuesday) | 943,625 | CNY 4,978,457 | CNY 4,978,457 | 0 | CNY -49,125 | CNY 5.27589 | CNY 5.32794 |
| 2024-12-30 (Monday) | 943,625 | CNY 5,027,582 | CNY 5,027,582 | 0 | CNY -27,113 | CNY 5.32794 | CNY 5.35668 |
| 2024-12-27 (Friday) | 943,625 | CNY 5,054,695 | CNY 5,054,695 | 0 | CNY -110,168 | CNY 5.35668 | CNY 5.47343 |
| 2024-12-26 (Thursday) | 943,625 | CNY 5,164,863 | CNY 5,164,863 | 0 | CNY 14,080 | CNY 5.47343 | CNY 5.45851 |
| 2024-12-24 (Tuesday) | 943,625 | CNY 5,150,783 | CNY 5,150,783 | 0 | CNY 279,326 | CNY 5.45851 | CNY 5.16249 |
| 2024-12-23 (Monday) | 943,625 | CNY 4,871,457 | CNY 4,871,457 | 0 | CNY -148,884 | CNY 5.16249 | CNY 5.32027 |
| 2024-12-20 (Friday) | 943,625 | CNY 5,020,341 | CNY 5,020,341 | 0 | CNY 72,843 | CNY 5.32027 | CNY 5.24308 |
| 2024-12-19 (Thursday) | 943,625 | CNY 4,947,498 | CNY 4,947,498 | 0 | CNY 17,998 | CNY 5.24308 | CNY 5.224 |
| 2024-12-18 (Wednesday) | 943,625 | CNY 4,929,500 | CNY 4,929,500 | 0 | CNY 95,014 | CNY 5.224 | CNY 5.12331 |
| 2024-12-17 (Tuesday) | 943,625 | CNY 4,834,486 | CNY 4,834,486 | 0 | CNY -28,572 | CNY 5.12331 | CNY 5.15359 |
| 2024-12-16 (Monday) | 943,625 | CNY 4,863,058 | CNY 4,863,058 | 4,800 | CNY -65,025 | CNY 5.15359 | CNY 5.2492 |
| 2024-12-13 (Friday) | 938,825 | CNY 4,928,083 | CNY 4,928,083 | 0 | CNY 10,514 | CNY 5.2492 | CNY 5.238 |
| 2024-12-11 (Wednesday) | 938,825 | CNY 4,917,569 | CNY 4,917,569 | 8,000 | CNY 202,275 | CNY 5.238 | CNY 5.06571 |
| 2024-12-06 (Friday) | 930,825 | CNY 4,715,294 | CNY 4,715,294 | 0 | CNY 92,768 | CNY 5.06571 | CNY 4.96605 |
| 2024-12-05 (Thursday) | 930,825 | CNY 4,622,526 | CNY 4,622,526 | 0 | CNY 6,050 | CNY 4.96605 | CNY 4.95955 |
| 2024-12-04 (Wednesday) | 930,825 | CNY 4,616,476 | CNY 4,616,476 | 0 | CNY -37,457 | CNY 4.95955 | CNY 4.99979 |
| 2024-12-03 (Tuesday) | 930,825 | CNY 4,653,933 | CNY 4,653,933 | 0 | CNY -59,818 | CNY 4.99979 | CNY 5.06406 |
| 2024-12-02 (Monday) | 930,825 | CNY 4,713,751 | CNY 4,713,751 | -13,200 | CNY -45,043 | CNY 5.06406 | CNY 5.04096 |
| 2024-11-29 (Friday) | 944,025 | CNY 4,758,794 | CNY 4,758,794 | 0 | CNY 28,385 | CNY 5.04096 | CNY 5.01089 |
| 2024-11-28 (Thursday) | 944,025 | CNY 4,730,409 | CNY 4,730,409 | -6,400 | CNY -26,633 | CNY 5.01089 | CNY 5.00517 |
| 2024-11-27 (Wednesday) | 950,425 | CNY 4,757,042 | CNY 4,757,042 | -8,800 | CNY 159,285 | CNY 5.00517 | CNY 4.7932 |
| 2024-11-26 (Tuesday) | 959,225 | CNY 4,597,757 | CNY 4,597,757 | -10,800 | CNY -29,853 | CNY 4.7932 | CNY 4.77061 |
| 2024-11-25 (Monday) | 970,025 | CNY 4,627,610 | CNY 4,627,610 | -3,200 | CNY -95,534 | CNY 4.77061 | CNY 4.85309 |
| 2024-11-22 (Friday) | 973,225 | CNY 4,723,144 | CNY 4,723,144 | -2,400 | CNY -184,696 | CNY 4.85309 | CNY 5.03046 |
| 2024-11-21 (Thursday) | 975,625 | CNY 4,907,840 | CNY 4,907,840 | -2,400 | CNY -109,194 | CNY 5.03046 | CNY 5.12976 |
| 2024-11-20 (Wednesday) | 978,025 | CNY 5,017,034 | CNY 5,017,034 | -1,600 | CNY 21,330 | CNY 5.12976 | CNY 5.09961 |
| 2024-11-19 (Tuesday) | 979,625 | CNY 4,995,704 | CNY 4,995,704 | 0 | CNY 167,858 | CNY 5.09961 | CNY 4.92826 |
| 2024-11-18 (Monday) | 979,625 | CNY 4,827,846 | CNY 4,827,846 | -6,000 | CNY -291,012 | CNY 4.92826 | CNY 5.19351 |
| 2024-11-12 (Tuesday) | 985,625 | CNY 5,118,858 | CNY 5,118,858 | 0 | CNY -100,063 | CNY 5.19351 | CNY 5.29504 |
| 2024-11-11 (Monday) | 985,625 | CNY 5,218,921 | CNY 5,218,921 | 0 | CNY 113,433 | CNY 5.29504 | CNY 5.17995 |
| 2024-11-08 (Friday) | 985,625 | CNY 5,105,488 | CNY 5,105,488 | 0 | CNY -140,398 | CNY 5.17995 | CNY 5.3224 |
| 2024-11-07 (Thursday) | 985,625 | CNY 5,245,886 | CNY 5,245,886 | 0 | CNY 50,420 | CNY 5.3224 | CNY 5.27124 |
| 2024-11-06 (Wednesday) | 985,625 | CNY 5,195,466 | CNY 5,195,466 | 0 | CNY -17,361 | CNY 5.27124 | CNY 5.28885 |
| 2024-11-05 (Tuesday) | 985,625 | CNY 5,212,827 | CNY 5,212,827 | 0 | CNY 165,526 | CNY 5.28885 | CNY 5.12091 |
| 2024-11-04 (Monday) | 985,625 | CNY 5,047,301 | CNY 5,047,301 | 0 | CNY 26,258 | CNY 5.12091 | CNY 5.09427 |
| 2024-11-01 (Friday) | 985,625 | CNY 5,021,043 | CNY 5,021,043 | 0 | CNY -118,751 | CNY 5.09427 | CNY 5.21476 |
| 2024-10-31 (Thursday) | 985,625 | CNY 5,139,794 | CNY 5,139,794 | 0 | CNY -29,995 | CNY 5.21476 | CNY 5.24519 |
| 2024-10-30 (Wednesday) | 985,625 | CNY 5,169,789 | CNY 5,169,789 | 0 | CNY -81,820 | CNY 5.24519 | CNY 5.3282 |
| 2024-10-29 (Tuesday) | 985,625 | CNY 5,251,609 | CNY 5,251,609 | 0 | CNY 119,130 | CNY 5.3282 | CNY 5.20733 |
| 2024-10-28 (Monday) | 985,625 | CNY 5,132,479 | CNY 5,132,479 | 0 | CNY 10,069 | CNY 5.20733 | CNY 5.19712 |
| 2024-10-25 (Friday) | 985,625 | CNY 5,122,410 | CNY 5,122,410 | 0 | CNY 99,051 | CNY 5.19712 | CNY 5.09662 |
| 2024-10-24 (Thursday) | 985,625 | CNY 5,023,359 | CNY 5,023,359 | 0 | CNY -53,390 | CNY 5.09662 | CNY 5.15079 |
| 2024-10-23 (Wednesday) | 985,625 | CNY 5,076,749 | CNY 5,076,749 | 0 | CNY 74,159 | CNY 5.15079 | CNY 5.07555 |
| 2024-10-22 (Tuesday) | 985,625 | CNY 5,002,590 | CNY 5,002,590 | 0 | CNY -10,023 | CNY 5.07555 | CNY 5.08572 |
| 2024-10-21 (Monday) | 985,625 | CNY 5,012,613 | CNY 5,012,613 | 0 | CNY -6,408 | CNY 5.08572 | CNY 5.09222 |
| 2024-10-18 (Friday) | 985,625 | CNY 5,019,021 | CNY 5,019,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22,000 | 5.423* | 5.20 Profit of 114,467 on sale | |||
| 2025-03-06 | SELL | -31,200 | 5.559* | 5.19 Profit of 161,999 on sale | |||
| 2025-02-11 | BUY | 4,800 | 5.251* | 5.15 | |||
| 2025-02-06 | SELL | -8,000 | 5.318* | 5.15 Profit of 41,184 on sale | |||
| 2025-01-23 | BUY | 5,600 | 5.136* | 5.14 | |||
| 2025-01-15 | SELL | -9,200 | 5.029* | 5.14 Profit of 47,277 on sale | |||
| 2025-01-14 | SELL | -3,600 | 5.048* | 5.14 Profit of 18,506 on sale | |||
| 2024-12-16 | BUY | 4,800 | 5.154* | 5.11 | |||
| 2024-12-11 | BUY | 8,000 | 5.238* | 5.10 | |||
| 2024-12-02 | SELL | -13,200 | 5.064* | 5.11 Profit of 67,481 on sale | |||
| 2024-11-28 | SELL | -6,400 | 5.011* | 5.12 Profit of 32,762 on sale | |||
| 2024-11-27 | SELL | -8,800 | 5.005* | 5.12 Profit of 45,090 on sale | |||
| 2024-11-26 | SELL | -10,800 | 4.793* | 5.14 Profit of 55,493 on sale | |||
| 2024-11-25 | SELL | -3,200 | 4.771* | 5.15 Profit of 16,496 on sale | |||
| 2024-11-22 | SELL | -2,400 | 4.853* | 5.17 Profit of 12,406 on sale | |||
| 2024-11-21 | SELL | -2,400 | 5.030* | 5.18 Profit of 12,423 on sale | |||
| 2024-11-20 | SELL | -1,600 | 5.130* | 5.18 Profit of 8,286 on sale | |||
| 2024-11-18 | SELL | -6,000 | 4.928* | 5.20 Profit of 31,189 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.