| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Kunlun Tech Co., Ltd. |
| Ticker | 300418.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300418.SZ holdings
| Date | Number of 300418.SZ Shares Held | Base Market Value of 300418.SZ Shares | Local Market Value of 300418.SZ Shares | Change in 300418.SZ Shares Held | Change in 300418.SZ Base Value | Current Price per 300418.SZ Share Held | Previous Price per 300418.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 559,300 | CNY 2,966,002 | CNY 2,966,002 | -16,500 | CNY -100,004 | CNY 5.30306 | CNY 5.32478 |
| 2025-03-10 (Monday) | 575,800 | CNY 3,066,006 | CNY 3,066,006 | 0 | CNY -108,715 | CNY 5.32478 | CNY 5.51358 |
| 2025-03-07 (Friday) | 575,800 | CNY 3,174,721 | CNY 3,174,721 | 0 | CNY 38,185 | CNY 5.51358 | CNY 5.44727 |
| 2025-03-06 (Thursday) | 575,800 | CNY 3,136,536 | CNY 3,136,536 | -23,400 | CNY 29,904 | CNY 5.44727 | CNY 5.18463 |
| 2025-03-05 (Wednesday) | 599,200 | CNY 3,106,632 | CNY 3,106,632 | 0 | CNY 15,550 | CNY 5.18463 | CNY 5.15868 |
| 2025-03-04 (Tuesday) | 599,200 | CNY 3,091,082 | CNY 3,091,082 | 0 | CNY 36,495 | CNY 5.15868 | CNY 5.09778 |
| 2025-03-03 (Monday) | 599,200 | CNY 3,054,587 | CNY 3,054,587 | 0 | CNY 13,622 | CNY 5.09778 | CNY 5.07504 |
| 2025-02-28 (Friday) | 599,200 | CNY 3,040,965 | CNY 3,040,965 | 0 | CNY -235,519 | CNY 5.07504 | CNY 5.4681 |
| 2025-02-27 (Thursday) | 599,200 | CNY 3,276,484 | CNY 3,276,484 | 0 | CNY -93,570 | CNY 5.4681 | CNY 5.62426 |
| 2025-02-26 (Wednesday) | 599,200 | CNY 3,370,054 | CNY 3,370,054 | 0 | CNY -22,065 | CNY 5.62426 | CNY 5.66108 |
| 2025-02-25 (Tuesday) | 599,200 | CNY 3,392,119 | CNY 3,392,119 | 0 | CNY -100,421 | CNY 5.66108 | CNY 5.82867 |
| 2025-02-24 (Monday) | 599,200 | CNY 3,492,540 | CNY 3,492,540 | 0 | CNY -10,094 | CNY 5.82867 | CNY 5.84552 |
| 2025-02-21 (Friday) | 599,200 | CNY 3,502,634 | CNY 3,502,634 | 0 | CNY 74,048 | CNY 5.84552 | CNY 5.72194 |
| 2025-02-20 (Thursday) | 599,200 | CNY 3,428,586 | CNY 3,428,586 | 0 | CNY -83,709 | CNY 5.72194 | CNY 5.86164 |
| 2025-02-19 (Wednesday) | 599,200 | CNY 3,512,295 | CNY 3,512,295 | 0 | CNY 17,263 | CNY 5.86164 | CNY 5.83283 |
| 2025-02-18 (Tuesday) | 599,200 | CNY 3,495,032 | CNY 3,495,032 | 0 | CNY -70,957 | CNY 5.83283 | CNY 5.95125 |
| 2025-02-17 (Monday) | 599,200 | CNY 3,565,989 | CNY 3,565,989 | 0 | CNY -4,086 | CNY 5.95125 | CNY 5.95807 |
| 2025-02-14 (Friday) | 599,200 | CNY 3,570,075 | CNY 3,570,075 | 0 | CNY 187,829 | CNY 5.95807 | CNY 5.6446 |
| 2025-02-13 (Thursday) | 599,200 | CNY 3,382,246 | CNY 3,382,246 | 0 | CNY -66,110 | CNY 5.6446 | CNY 5.75493 |
| 2025-02-12 (Wednesday) | 599,200 | CNY 3,448,356 | CNY 3,448,356 | 0 | CNY 54,686 | CNY 5.75493 | CNY 5.66367 |
| 2025-02-11 (Tuesday) | 599,200 | CNY 3,393,670 | CNY 3,393,670 | 3,600 | CNY -133,711 | CNY 5.66367 | CNY 5.9224 |
| 2025-02-10 (Monday) | 595,600 | CNY 3,527,381 | CNY 3,527,381 | 0 | CNY 28,454 | CNY 5.9224 | CNY 5.87463 |
| 2025-02-07 (Friday) | 595,600 | CNY 3,498,927 | CNY 3,498,927 | 0 | CNY 2,126 | CNY 5.87463 | CNY 5.87106 |
| 2025-02-06 (Thursday) | 595,600 | CNY 3,496,801 | CNY 3,496,801 | -6,000 | CNY -101,420 | CNY 5.87106 | CNY 5.98109 |
| 2025-02-05 (Wednesday) | 601,600 | CNY 3,598,221 | CNY 3,598,221 | 0 | CNY 548,702 | CNY 5.98109 | CNY 5.06901 |
| 2025-02-04 (Tuesday) | 601,600 | CNY 3,049,519 | CNY 3,049,519 | 0 | CNY 21,284 | CNY 5.06901 | CNY 5.03364 |
| 2025-02-03 (Monday) | 601,600 | CNY 3,028,235 | CNY 3,028,235 | 0 | CNY -26,741 | CNY 5.03364 | CNY 5.07808 |
| 2025-01-31 (Friday) | 601,600 | CNY 3,054,976 | CNY 3,054,976 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-30 (Thursday) | 601,600 | CNY 3,054,976 | CNY 3,054,976 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-29 (Wednesday) | 601,600 | CNY 3,054,976 | CNY 3,054,976 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-28 (Tuesday) | 601,600 | CNY 3,054,976 | CNY 3,054,976 | 0 | CNY 0 | CNY 5.07808 | CNY 5.07808 |
| 2025-01-27 (Monday) | 601,600 | CNY 3,054,976 | CNY 3,054,976 | 0 | CNY 30,524 | CNY 5.07808 | CNY 5.02735 |
| 2025-01-24 (Friday) | 601,600 | CNY 3,024,452 | CNY 3,024,452 | 0 | CNY 123,663 | CNY 5.02735 | CNY 4.82179 |
| 2025-01-23 (Thursday) | 601,600 | CNY 2,900,789 | CNY 2,900,789 | 4,200 | CNY 5,597 | CNY 4.82179 | CNY 4.84632 |
| 2025-01-22 (Wednesday) | 597,400 | CNY 2,895,192 | CNY 2,895,192 | 0 | CNY -87,930 | CNY 4.84632 | CNY 4.99351 |
| 2025-01-21 (Tuesday) | 597,400 | CNY 2,983,122 | CNY 2,983,122 | 0 | CNY 19,026 | CNY 4.99351 | CNY 4.96166 |
| 2025-01-20 (Monday) | 597,400 | CNY 2,964,096 | CNY 2,964,096 | 0 | CNY -8,108 | CNY 4.96166 | CNY 4.97523 |
| 2025-01-17 (Friday) | 597,400 | CNY 2,972,204 | CNY 2,972,204 | 0 | CNY -27,996 | CNY 4.97523 | CNY 5.0221 |
| 2025-01-16 (Thursday) | 597,400 | CNY 3,000,200 | CNY 3,000,200 | 0 | CNY 5,785 | CNY 5.0221 | CNY 5.01241 |
| 2025-01-15 (Wednesday) | 597,400 | CNY 2,994,415 | CNY 2,994,415 | -6,900 | CNY -64,059 | CNY 5.01241 | CNY 5.06118 |
| 2025-01-14 (Tuesday) | 604,300 | CNY 3,058,474 | CNY 3,058,474 | -2,700 | CNY 153,233 | CNY 5.06118 | CNY 4.78623 |
| 2025-01-13 (Monday) | 607,000 | CNY 2,905,241 | CNY 2,905,241 | 0 | CNY 12,045 | CNY 4.78623 | CNY 4.76639 |
| 2025-01-10 (Friday) | 607,000 | CNY 2,893,196 | CNY 2,893,196 | 0 | CNY -106,205 | CNY 4.76639 | CNY 4.94135 |
| 2025-01-09 (Thursday) | 607,000 | CNY 2,999,401 | CNY 2,999,401 | 0 | CNY 1,492 | CNY 4.94135 | CNY 4.93889 |
| 2025-01-08 (Wednesday) | 607,000 | CNY 2,997,909 | CNY 2,997,909 | 0 | CNY 0 | CNY 4.93889 | CNY 4.93889 |
| 2025-01-02 (Thursday) | 607,000 | CNY 3,091,007 | CNY 3,091,007 | 0 | CNY -108,960 | CNY 5.09227 | CNY 5.27177 |
| 2024-12-31 (Tuesday) | 607,000 | CNY 3,199,967 | CNY 3,199,967 | 0 | CNY -160,497 | CNY 5.27177 | CNY 5.53618 |
| 2024-12-30 (Monday) | 607,000 | CNY 3,360,464 | CNY 3,360,464 | 0 | CNY 15,823 | CNY 5.53618 | CNY 5.51012 |
| 2024-12-27 (Friday) | 607,000 | CNY 3,344,641 | CNY 3,344,641 | 0 | CNY -67,546 | CNY 5.51012 | CNY 5.6214 |
| 2024-12-26 (Thursday) | 607,000 | CNY 3,412,187 | CNY 3,412,187 | 0 | CNY -15,063 | CNY 5.6214 | CNY 5.64621 |
| 2024-12-24 (Tuesday) | 607,000 | CNY 3,427,250 | CNY 3,427,250 | 0 | CNY -22,407 | CNY 5.64621 | CNY 5.68313 |
| 2024-12-23 (Monday) | 607,000 | CNY 3,449,657 | CNY 3,449,657 | 0 | CNY -203,072 | CNY 5.68313 | CNY 6.01768 |
| 2024-12-20 (Friday) | 607,000 | CNY 3,652,729 | CNY 3,652,729 | 0 | CNY 26,105 | CNY 6.01768 | CNY 5.97467 |
| 2024-12-19 (Thursday) | 607,000 | CNY 3,626,624 | CNY 3,626,624 | 0 | CNY 43,244 | CNY 5.97467 | CNY 5.90343 |
| 2024-12-18 (Wednesday) | 607,000 | CNY 3,583,380 | CNY 3,583,380 | 0 | CNY 25,218 | CNY 5.90343 | CNY 5.86188 |
| 2024-12-17 (Tuesday) | 607,000 | CNY 3,558,162 | CNY 3,558,162 | 0 | CNY -91,023 | CNY 5.86188 | CNY 6.01184 |
| 2024-12-16 (Monday) | 607,000 | CNY 3,649,185 | CNY 3,649,185 | 3,600 | CNY -116,677 | CNY 6.01184 | CNY 6.24107 |
| 2024-12-13 (Friday) | 603,400 | CNY 3,765,862 | CNY 3,765,862 | 0 | CNY -161,008 | CNY 6.24107 | CNY 6.50791 |
| 2024-12-11 (Wednesday) | 603,400 | CNY 3,926,870 | CNY 3,926,870 | 6,000 | CNY -99,362 | CNY 6.50791 | CNY 6.73959 |
| 2024-12-06 (Friday) | 597,400 | CNY 4,026,232 | CNY 4,026,232 | 0 | CNY 101,869 | CNY 6.73959 | CNY 6.56907 |
| 2024-12-05 (Thursday) | 597,400 | CNY 3,924,363 | CNY 3,924,363 | 0 | CNY 252,253 | CNY 6.56907 | CNY 6.14682 |
| 2024-12-04 (Wednesday) | 597,400 | CNY 3,672,110 | CNY 3,672,110 | 0 | CNY -135,338 | CNY 6.14682 | CNY 6.37336 |
| 2024-12-03 (Tuesday) | 597,400 | CNY 3,807,448 | CNY 3,807,448 | 0 | CNY -78,074 | CNY 6.37336 | CNY 6.50405 |
| 2024-12-02 (Monday) | 597,400 | CNY 3,885,522 | CNY 3,885,522 | -9,900 | CNY 23,414 | CNY 6.50405 | CNY 6.35947 |
| 2024-11-29 (Friday) | 607,300 | CNY 3,862,108 | CNY 3,862,108 | 0 | CNY 173,356 | CNY 6.35947 | CNY 6.07402 |
| 2024-11-28 (Thursday) | 607,300 | CNY 3,688,752 | CNY 3,688,752 | -4,800 | CNY -101,987 | CNY 6.07402 | CNY 6.19301 |
| 2024-11-27 (Wednesday) | 612,100 | CNY 3,790,739 | CNY 3,790,739 | -6,600 | CNY 115,977 | CNY 6.19301 | CNY 5.93949 |
| 2024-11-26 (Tuesday) | 618,700 | CNY 3,674,762 | CNY 3,674,762 | -8,100 | CNY -165,480 | CNY 5.93949 | CNY 6.12674 |
| 2024-11-25 (Monday) | 626,800 | CNY 3,840,242 | CNY 3,840,242 | -2,400 | CNY 134,018 | CNY 6.12674 | CNY 5.89038 |
| 2024-11-22 (Friday) | 629,200 | CNY 3,706,224 | CNY 3,706,224 | -1,800 | CNY -113,111 | CNY 5.89038 | CNY 6.05283 |
| 2024-11-21 (Thursday) | 631,000 | CNY 3,819,335 | CNY 3,819,335 | -1,800 | CNY 38,312 | CNY 6.05283 | CNY 5.97507 |
| 2024-11-20 (Wednesday) | 632,800 | CNY 3,781,023 | CNY 3,781,023 | -1,200 | CNY 191,261 | CNY 5.97507 | CNY 5.66209 |
| 2024-11-19 (Tuesday) | 634,000 | CNY 3,589,762 | CNY 3,589,762 | 0 | CNY 15,883 | CNY 5.66209 | CNY 5.63703 |
| 2024-11-18 (Monday) | 634,000 | CNY 3,573,879 | CNY 3,573,879 | -4,500 | CNY -536,836 | CNY 5.63703 | CNY 6.43808 |
| 2024-11-12 (Tuesday) | 638,500 | CNY 4,110,715 | CNY 4,110,715 | 0 | CNY -160,197 | CNY 6.43808 | CNY 6.68898 |
| 2024-11-11 (Monday) | 638,500 | CNY 4,270,912 | CNY 4,270,912 | 0 | CNY 502,058 | CNY 6.68898 | CNY 5.90267 |
| 2024-11-08 (Friday) | 638,500 | CNY 3,768,854 | CNY 3,768,854 | 0 | CNY -25,463 | CNY 5.90267 | CNY 5.94255 |
| 2024-11-07 (Thursday) | 638,500 | CNY 3,794,317 | CNY 3,794,317 | 0 | CNY 74,581 | CNY 5.94255 | CNY 5.82574 |
| 2024-11-06 (Wednesday) | 638,500 | CNY 3,719,736 | CNY 3,719,736 | 0 | CNY 29,275 | CNY 5.82574 | CNY 5.77989 |
| 2024-11-05 (Tuesday) | 638,500 | CNY 3,690,461 | CNY 3,690,461 | 0 | CNY 214,940 | CNY 5.77989 | CNY 5.44326 |
| 2024-11-04 (Monday) | 638,500 | CNY 3,475,521 | CNY 3,475,521 | 0 | CNY 57,239 | CNY 5.44326 | CNY 5.35361 |
| 2024-11-01 (Friday) | 638,500 | CNY 3,418,282 | CNY 3,418,282 | 0 | CNY -232,030 | CNY 5.35361 | CNY 5.71701 |
| 2024-10-31 (Thursday) | 638,500 | CNY 3,650,312 | CNY 3,650,312 | 0 | CNY -21,919 | CNY 5.71701 | CNY 5.75134 |
| 2024-10-30 (Wednesday) | 638,500 | CNY 3,672,231 | CNY 3,672,231 | 0 | CNY -51,533 | CNY 5.75134 | CNY 5.83205 |
| 2024-10-29 (Tuesday) | 638,500 | CNY 3,723,764 | CNY 3,723,764 | 0 | CNY -145,581 | CNY 5.83205 | CNY 6.06005 |
| 2024-10-28 (Monday) | 638,500 | CNY 3,869,345 | CNY 3,869,345 | 0 | CNY 97,789 | CNY 6.06005 | CNY 5.9069 |
| 2024-10-25 (Friday) | 638,500 | CNY 3,771,556 | CNY 3,771,556 | 0 | CNY 221,771 | CNY 5.9069 | CNY 5.55957 |
| 2024-10-24 (Thursday) | 638,500 | CNY 3,549,785 | CNY 3,549,785 | 0 | CNY -47,486 | CNY 5.55957 | CNY 5.63394 |
| 2024-10-23 (Wednesday) | 638,500 | CNY 3,597,271 | CNY 3,597,271 | 0 | CNY -240,423 | CNY 5.63394 | CNY 6.01048 |
| 2024-10-22 (Tuesday) | 638,500 | CNY 3,837,694 | CNY 3,837,694 | 0 | CNY 53,433 | CNY 6.01048 | CNY 5.9268 |
| 2024-10-21 (Monday) | 638,500 | CNY 3,784,261 | CNY 3,784,261 | 0 | CNY 66,472 | CNY 5.9268 | CNY 5.82269 |
| 2024-10-18 (Friday) | 638,500 | CNY 3,717,789 | CNY 3,717,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -16,500 | 5.303* | 5.64 Profit of 93,099 on sale | |||
| 2025-03-06 | SELL | -23,400 | 5.447* | 5.65 Profit of 132,203 on sale | |||
| 2025-02-11 | BUY | 3,600 | 5.664* | 5.66 | |||
| 2025-02-06 | SELL | -6,000 | 5.871* | 5.65 Profit of 33,898 on sale | |||
| 2025-01-23 | BUY | 4,200 | 4.822* | 5.74 | |||
| 2025-01-15 | SELL | -6,900 | 5.012* | 5.83 Profit of 40,235 on sale | |||
| 2025-01-14 | SELL | -2,700 | 5.061* | 5.85 Profit of 15,786 on sale | |||
| 2024-12-16 | BUY | 3,600 | 6.012* | 6.02 | |||
| 2024-12-11 | BUY | 6,000 | 6.508* | 6.00 | |||
| 2024-12-02 | SELL | -9,900 | 6.504* | 5.91 Profit of 58,550 on sale | |||
| 2024-11-28 | SELL | -4,800 | 6.074* | 5.89 Profit of 28,272 on sale | |||
| 2024-11-27 | SELL | -6,600 | 6.193* | 5.88 Profit of 38,791 on sale | |||
| 2024-11-26 | SELL | -8,100 | 5.939* | 5.87 Profit of 47,585 on sale | |||
| 2024-11-25 | SELL | -2,400 | 6.127* | 5.86 Profit of 14,072 on sale | |||
| 2024-11-22 | SELL | -1,800 | 5.890* | 5.86 Profit of 10,551 on sale | |||
| 2024-11-21 | SELL | -1,800 | 6.053* | 5.85 Profit of 10,534 on sale | |||
| 2024-11-20 | SELL | -1,200 | 5.975* | 5.85 Profit of 7,015 on sale | |||
| 2024-11-18 | SELL | -4,500 | 5.637* | 5.87 Profit of 26,410 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.