| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Wens Foodstuff Group Co., Ltd. |
| Ticker | 300498.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300498.SZ holdings
| Date | Number of 300498.SZ Shares Held | Base Market Value of 300498.SZ Shares | Local Market Value of 300498.SZ Shares | Change in 300498.SZ Shares Held | Change in 300498.SZ Base Value | Current Price per 300498.SZ Share Held | Previous Price per 300498.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,036,683 | CNY 7,054,042 | CNY 7,054,042 | -82,500 | CNY -30,324 | CNY 2.32294 | CNY 2.27122 |
| 2025-03-10 (Monday) | 3,119,183 | CNY 7,084,366 | CNY 7,084,366 | 0 | CNY 19,106 | CNY 2.27122 | CNY 2.2651 |
| 2025-03-07 (Friday) | 3,119,183 | CNY 7,065,260 | CNY 7,065,260 | 0 | CNY 29,444 | CNY 2.2651 | CNY 2.25566 |
| 2025-03-06 (Thursday) | 3,119,183 | CNY 7,035,816 | CNY 7,035,816 | -117,000 | CNY -255,845 | CNY 2.25566 | CNY 2.25317 |
| 2025-03-05 (Wednesday) | 3,236,183 | CNY 7,291,661 | CNY 7,291,661 | 0 | CNY -58,343 | CNY 2.25317 | CNY 2.2712 |
| 2025-03-04 (Tuesday) | 3,236,183 | CNY 7,350,004 | CNY 7,350,004 | 0 | CNY 108,028 | CNY 2.2712 | CNY 2.23781 |
| 2025-03-03 (Monday) | 3,236,183 | CNY 7,241,976 | CNY 7,241,976 | -59,100 | CNY -114,464 | CNY 2.23781 | CNY 2.23242 |
| 2025-02-28 (Friday) | 3,295,283 | CNY 7,356,440 | CNY 7,356,440 | 0 | CNY -11,861 | CNY 2.23242 | CNY 2.23601 |
| 2025-02-27 (Thursday) | 3,295,283 | CNY 7,368,301 | CNY 7,368,301 | 0 | CNY -59,633 | CNY 2.23601 | CNY 2.25411 |
| 2025-02-26 (Wednesday) | 3,295,283 | CNY 7,427,934 | CNY 7,427,934 | 0 | CNY 42,299 | CNY 2.25411 | CNY 2.24127 |
| 2025-02-25 (Tuesday) | 3,295,283 | CNY 7,385,635 | CNY 7,385,635 | 0 | CNY -106,279 | CNY 2.24127 | CNY 2.27353 |
| 2025-02-24 (Monday) | 3,295,283 | CNY 7,491,914 | CNY 7,491,914 | 0 | CNY 87,754 | CNY 2.27353 | CNY 2.2469 |
| 2025-02-21 (Friday) | 3,295,283 | CNY 7,404,160 | CNY 7,404,160 | 0 | CNY 74,029 | CNY 2.2469 | CNY 2.22443 |
| 2025-02-20 (Thursday) | 3,295,283 | CNY 7,330,131 | CNY 7,330,131 | 0 | CNY -20,716 | CNY 2.22443 | CNY 2.23072 |
| 2025-02-19 (Wednesday) | 3,295,283 | CNY 7,350,847 | CNY 7,350,847 | 0 | CNY 82,506 | CNY 2.23072 | CNY 2.20568 |
| 2025-02-18 (Tuesday) | 3,295,283 | CNY 7,268,341 | CNY 7,268,341 | 0 | CNY -142,497 | CNY 2.20568 | CNY 2.24892 |
| 2025-02-17 (Monday) | 3,295,283 | CNY 7,410,838 | CNY 7,410,838 | 0 | CNY 27,252 | CNY 2.24892 | CNY 2.24065 |
| 2025-02-14 (Friday) | 3,295,283 | CNY 7,383,586 | CNY 7,383,586 | 0 | CNY -47,599 | CNY 2.24065 | CNY 2.2551 |
| 2025-02-13 (Thursday) | 3,295,283 | CNY 7,431,185 | CNY 7,431,185 | 0 | CNY 239,135 | CNY 2.2551 | CNY 2.18253 |
| 2025-02-12 (Wednesday) | 3,295,283 | CNY 7,192,050 | CNY 7,192,050 | 0 | CNY 19,718 | CNY 2.18253 | CNY 2.17655 |
| 2025-02-11 (Tuesday) | 3,295,283 | CNY 7,172,332 | CNY 7,172,332 | 16,800 | CNY -72,959 | CNY 2.17655 | CNY 2.20995 |
| 2025-02-10 (Monday) | 3,278,483 | CNY 7,245,291 | CNY 7,245,291 | 0 | CNY -22,581 | CNY 2.20995 | CNY 2.21684 |
| 2025-02-07 (Friday) | 3,278,483 | CNY 7,267,872 | CNY 7,267,872 | 0 | CNY -4,154 | CNY 2.21684 | CNY 2.21811 |
| 2025-02-06 (Thursday) | 3,278,483 | CNY 7,272,026 | CNY 7,272,026 | -28,000 | CNY -63,997 | CNY 2.21811 | CNY 2.21868 |
| 2025-02-05 (Wednesday) | 3,306,483 | CNY 7,336,023 | CNY 7,336,023 | 0 | CNY 7,517 | CNY 2.21868 | CNY 2.21641 |
| 2025-02-04 (Tuesday) | 3,306,483 | CNY 7,328,506 | CNY 7,328,506 | 0 | CNY 51,148 | CNY 2.21641 | CNY 2.20094 |
| 2025-02-03 (Monday) | 3,306,483 | CNY 7,277,358 | CNY 7,277,358 | 0 | CNY -64,263 | CNY 2.20094 | CNY 2.22037 |
| 2025-01-31 (Friday) | 3,306,483 | CNY 7,341,621 | CNY 7,341,621 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-30 (Thursday) | 3,306,483 | CNY 7,341,621 | CNY 7,341,621 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-29 (Wednesday) | 3,306,483 | CNY 7,341,621 | CNY 7,341,621 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-28 (Tuesday) | 3,306,483 | CNY 7,341,621 | CNY 7,341,621 | 0 | CNY 0 | CNY 2.22037 | CNY 2.22037 |
| 2025-01-27 (Monday) | 3,306,483 | CNY 7,341,621 | CNY 7,341,621 | 0 | CNY 34,880 | CNY 2.22037 | CNY 2.20982 |
| 2025-01-24 (Friday) | 3,306,483 | CNY 7,306,741 | CNY 7,306,741 | 0 | CNY 110,992 | CNY 2.20982 | CNY 2.17625 |
| 2025-01-23 (Thursday) | 3,306,483 | CNY 7,195,749 | CNY 7,195,749 | 19,600 | CNY 39,309 | CNY 2.17625 | CNY 2.17727 |
| 2025-01-22 (Wednesday) | 3,286,883 | CNY 7,156,440 | CNY 7,156,440 | 0 | CNY -54,479 | CNY 2.17727 | CNY 2.19385 |
| 2025-01-21 (Tuesday) | 3,286,883 | CNY 7,210,919 | CNY 7,210,919 | 0 | CNY -53,809 | CNY 2.19385 | CNY 2.21022 |
| 2025-01-20 (Monday) | 3,286,883 | CNY 7,264,728 | CNY 7,264,728 | 0 | CNY 101,877 | CNY 2.21022 | CNY 2.17922 |
| 2025-01-17 (Friday) | 3,286,883 | CNY 7,162,851 | CNY 7,162,851 | 0 | CNY 39,089 | CNY 2.17922 | CNY 2.16733 |
| 2025-01-16 (Thursday) | 3,286,883 | CNY 7,123,762 | CNY 7,123,762 | 0 | CNY -26,704 | CNY 2.16733 | CNY 2.17546 |
| 2025-01-15 (Wednesday) | 3,286,883 | CNY 7,150,466 | CNY 7,150,466 | -32,200 | CNY -171,141 | CNY 2.17546 | CNY 2.20591 |
| 2025-01-14 (Tuesday) | 3,319,083 | CNY 7,321,607 | CNY 7,321,607 | -12,600 | CNY 141,501 | CNY 2.20591 | CNY 2.1551 |
| 2025-01-13 (Monday) | 3,331,683 | CNY 7,180,106 | CNY 7,180,106 | 0 | CNY 51,106 | CNY 2.1551 | CNY 2.13976 |
| 2025-01-10 (Friday) | 3,331,683 | CNY 7,129,000 | CNY 7,129,000 | 0 | CNY -127,816 | CNY 2.13976 | CNY 2.17812 |
| 2025-01-09 (Thursday) | 3,331,683 | CNY 7,256,816 | CNY 7,256,816 | 0 | CNY -141,269 | CNY 2.17812 | CNY 2.22052 |
| 2025-01-08 (Wednesday) | 3,331,683 | CNY 7,398,085 | CNY 7,398,085 | 0 | CNY 0 | CNY 2.22052 | CNY 2.22052 |
| 2025-01-02 (Thursday) | 3,331,683 | CNY 7,394,307 | CNY 7,394,307 | 0 | CNY -141,548 | CNY 2.21939 | CNY 2.26188 |
| 2024-12-31 (Tuesday) | 3,331,683 | CNY 7,535,855 | CNY 7,535,855 | 0 | CNY -95,852 | CNY 2.26188 | CNY 2.29065 |
| 2024-12-30 (Monday) | 3,331,683 | CNY 7,631,707 | CNY 7,631,707 | 0 | CNY -109,493 | CNY 2.29065 | CNY 2.32351 |
| 2024-12-27 (Friday) | 3,331,683 | CNY 7,741,200 | CNY 7,741,200 | 0 | CNY 95,433 | CNY 2.32351 | CNY 2.29487 |
| 2024-12-26 (Thursday) | 3,331,683 | CNY 7,645,767 | CNY 7,645,767 | 0 | CNY -68,681 | CNY 2.29487 | CNY 2.31548 |
| 2024-12-24 (Tuesday) | 3,331,683 | CNY 7,714,448 | CNY 7,714,448 | 0 | CNY 54,882 | CNY 2.31548 | CNY 2.29901 |
| 2024-12-23 (Monday) | 3,331,683 | CNY 7,659,566 | CNY 7,659,566 | 0 | CNY -27,704 | CNY 2.29901 | CNY 2.30732 |
| 2024-12-20 (Friday) | 3,331,683 | CNY 7,687,270 | CNY 7,687,270 | 0 | CNY -63,218 | CNY 2.30732 | CNY 2.3263 |
| 2024-12-19 (Thursday) | 3,331,683 | CNY 7,750,488 | CNY 7,750,488 | 0 | CNY -32,707 | CNY 2.3263 | CNY 2.33612 |
| 2024-12-18 (Wednesday) | 3,331,683 | CNY 7,783,195 | CNY 7,783,195 | 0 | CNY -24,204 | CNY 2.33612 | CNY 2.34338 |
| 2024-12-17 (Tuesday) | 3,331,683 | CNY 7,807,399 | CNY 7,807,399 | 0 | CNY -47,949 | CNY 2.34338 | CNY 2.35777 |
| 2024-12-16 (Monday) | 3,331,683 | CNY 7,855,348 | CNY 7,855,348 | 16,800 | CNY -86,673 | CNY 2.35777 | CNY 2.39587 |
| 2024-12-13 (Friday) | 3,314,883 | CNY 7,942,021 | CNY 7,942,021 | 0 | CNY -25,131 | CNY 2.39587 | CNY 2.40345 |
| 2024-12-11 (Wednesday) | 3,314,883 | CNY 7,967,152 | CNY 7,967,152 | 28,000 | CNY 142,318 | CNY 2.40345 | CNY 2.38062 |
| 2024-12-06 (Friday) | 3,286,883 | CNY 7,824,834 | CNY 7,824,834 | 0 | CNY 52,702 | CNY 2.38062 | CNY 2.36459 |
| 2024-12-05 (Thursday) | 3,286,883 | CNY 7,772,132 | CNY 7,772,132 | 0 | CNY -14,590 | CNY 2.36459 | CNY 2.36903 |
| 2024-12-04 (Wednesday) | 3,286,883 | CNY 7,786,722 | CNY 7,786,722 | 0 | CNY -127,658 | CNY 2.36903 | CNY 2.40787 |
| 2024-12-03 (Tuesday) | 3,286,883 | CNY 7,914,380 | CNY 7,914,380 | 0 | CNY 39,441 | CNY 2.40787 | CNY 2.39587 |
| 2024-12-02 (Monday) | 3,286,883 | CNY 7,874,939 | CNY 7,874,939 | -46,200 | CNY -96,216 | CNY 2.39587 | CNY 2.39153 |
| 2024-11-29 (Friday) | 3,333,083 | CNY 7,971,155 | CNY 7,971,155 | 0 | CNY 70,698 | CNY 2.39153 | CNY 2.37032 |
| 2024-11-28 (Thursday) | 3,333,083 | CNY 7,900,457 | CNY 7,900,457 | -22,400 | CNY -121,964 | CNY 2.37032 | CNY 2.39084 |
| 2024-11-27 (Wednesday) | 3,355,483 | CNY 8,022,421 | CNY 8,022,421 | -30,800 | CNY 7,164 | CNY 2.39084 | CNY 2.36698 |
| 2024-11-26 (Tuesday) | 3,386,283 | CNY 8,015,257 | CNY 8,015,257 | -37,800 | CNY -114,434 | CNY 2.36698 | CNY 2.37427 |
| 2024-11-25 (Monday) | 3,424,083 | CNY 8,129,691 | CNY 8,129,691 | 45,400 | CNY 96,400 | CNY 2.37427 | CNY 2.37764 |
| 2024-11-22 (Friday) | 3,378,683 | CNY 8,033,291 | CNY 8,033,291 | -8,400 | CNY -378,513 | CNY 2.37764 | CNY 2.48349 |
| 2024-11-21 (Thursday) | 3,387,083 | CNY 8,411,804 | CNY 8,411,804 | -8,400 | CNY 7,143 | CNY 2.48349 | CNY 2.47525 |
| 2024-11-20 (Wednesday) | 3,395,483 | CNY 8,404,661 | CNY 8,404,661 | -5,600 | CNY -37,119 | CNY 2.47525 | CNY 2.48209 |
| 2024-11-19 (Tuesday) | 3,401,083 | CNY 8,441,780 | CNY 8,441,780 | 0 | CNY 58,721 | CNY 2.48209 | CNY 2.46482 |
| 2024-11-18 (Monday) | 3,401,083 | CNY 8,383,059 | CNY 8,383,059 | -21,000 | CNY -569,365 | CNY 2.46482 | CNY 2.61607 |
| 2024-11-12 (Tuesday) | 3,422,083 | CNY 8,952,424 | CNY 8,952,424 | 0 | CNY -76,844 | CNY 2.61607 | CNY 2.63853 |
| 2024-11-11 (Monday) | 3,422,083 | CNY 9,029,268 | CNY 9,029,268 | 0 | CNY -150,126 | CNY 2.63853 | CNY 2.6824 |
| 2024-11-08 (Friday) | 3,422,083 | CNY 9,179,394 | CNY 9,179,394 | 0 | CNY -224,460 | CNY 2.6824 | CNY 2.74799 |
| 2024-11-07 (Thursday) | 3,422,083 | CNY 9,403,854 | CNY 9,403,854 | 0 | CNY 377,410 | CNY 2.74799 | CNY 2.6377 |
| 2024-11-06 (Wednesday) | 3,422,083 | CNY 9,026,444 | CNY 9,026,444 | 0 | CNY -112,079 | CNY 2.6377 | CNY 2.67046 |
| 2024-11-05 (Tuesday) | 3,422,083 | CNY 9,138,523 | CNY 9,138,523 | 0 | CNY 145,211 | CNY 2.67046 | CNY 2.62802 |
| 2024-11-04 (Monday) | 3,422,083 | CNY 8,993,312 | CNY 8,993,312 | 0 | CNY 84,911 | CNY 2.62802 | CNY 2.60321 |
| 2024-11-01 (Friday) | 3,422,083 | CNY 8,908,401 | CNY 8,908,401 | 0 | CNY -40,669 | CNY 2.60321 | CNY 2.61509 |
| 2024-10-31 (Thursday) | 3,422,083 | CNY 8,949,070 | CNY 8,949,070 | 0 | CNY -90,440 | CNY 2.61509 | CNY 2.64152 |
| 2024-10-30 (Wednesday) | 3,422,083 | CNY 9,039,510 | CNY 9,039,510 | 0 | CNY 102,341 | CNY 2.64152 | CNY 2.61162 |
| 2024-10-29 (Tuesday) | 3,422,083 | CNY 8,937,169 | CNY 8,937,169 | 0 | CNY -200,397 | CNY 2.61162 | CNY 2.67018 |
| 2024-10-28 (Monday) | 3,422,083 | CNY 9,137,566 | CNY 9,137,566 | 0 | CNY 113,073 | CNY 2.67018 | CNY 2.63713 |
| 2024-10-25 (Friday) | 3,422,083 | CNY 9,024,493 | CNY 9,024,493 | 0 | CNY 80,726 | CNY 2.63713 | CNY 2.61354 |
| 2024-10-24 (Thursday) | 3,422,083 | CNY 8,943,767 | CNY 8,943,767 | 0 | CNY -295,974 | CNY 2.61354 | CNY 2.70003 |
| 2024-10-23 (Wednesday) | 3,422,083 | CNY 9,239,741 | CNY 9,239,741 | 0 | CNY 49,207 | CNY 2.70003 | CNY 2.68565 |
| 2024-10-22 (Tuesday) | 3,422,083 | CNY 9,190,534 | CNY 9,190,534 | 0 | CNY 138,470 | CNY 2.68565 | CNY 2.64519 |
| 2024-10-21 (Monday) | 3,422,083 | CNY 9,052,064 | CNY 9,052,064 | 0 | CNY 264,550 | CNY 2.64519 | CNY 2.56788 |
| 2024-10-18 (Friday) | 3,422,083 | CNY 8,787,514 | CNY 8,787,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -82,500 | 2.323* | 2.35 Profit of 193,590 on sale | |||
| 2025-03-06 | SELL | -117,000 | 2.256* | 2.35 Profit of 274,879 on sale | |||
| 2025-03-03 | SELL | -59,100 | 2.238* | 2.35 Profit of 139,050 on sale | |||
| 2025-02-11 | BUY | 16,800 | 2.177* | 2.38 | |||
| 2025-02-06 | SELL | -28,000 | 2.218* | 2.38 Profit of 66,758 on sale | |||
| 2025-01-23 | BUY | 19,600 | 2.176* | 2.41 | |||
| 2025-01-15 | SELL | -32,200 | 2.175* | 2.44 Profit of 78,615 on sale | |||
| 2025-01-14 | SELL | -12,600 | 2.206* | 2.45 Profit of 30,822 on sale | |||
| 2024-12-16 | BUY | 16,800 | 2.358* | 2.53 | |||
| 2024-12-11 | BUY | 28,000 | 2.403* | 2.54 | |||
| 2024-12-02 | SELL | -46,200 | 2.396* | 2.56 Profit of 118,446 on sale | |||
| 2024-11-28 | SELL | -22,400 | 2.370* | 2.58 Profit of 57,756 on sale | |||
| 2024-11-27 | SELL | -30,800 | 2.391* | 2.59 Profit of 79,655 on sale | |||
| 2024-11-26 | SELL | -37,800 | 2.367* | 2.60 Profit of 98,119 on sale | |||
| 2024-11-25 | BUY | 45,400 | 2.374* | 2.61 | |||
| 2024-11-22 | SELL | -8,400 | 2.378* | 2.62 Profit of 21,980 on sale | |||
| 2024-11-21 | SELL | -8,400 | 2.483* | 2.62 Profit of 22,036 on sale | |||
| 2024-11-20 | SELL | -5,600 | 2.475* | 2.63 Profit of 14,734 on sale | |||
| 2024-11-18 | SELL | -21,000 | 2.465* | 2.65 Profit of 55,643 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.