| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Eoptolink Technology Inc., Ltd. |
| Ticker | 300502.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300502.SZ holdings
| Date | Number of 300502.SZ Shares Held | Base Market Value of 300502.SZ Shares | Local Market Value of 300502.SZ Shares | Change in 300502.SZ Shares Held | Change in 300502.SZ Base Value | Current Price per 300502.SZ Share Held | Previous Price per 300502.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 324,700 | CNY 4,236,253 | CNY 4,236,253 | -11,000 | CNY -128,531 | CNY 13.0467 | CNY 13.002 |
| 2025-03-10 (Monday) | 335,700 | CNY 4,364,784 | CNY 4,364,784 | 0 | CNY 58,822 | CNY 13.002 | CNY 12.8268 |
| 2025-03-07 (Friday) | 335,700 | CNY 4,305,962 | CNY 4,305,962 | 0 | CNY -112,265 | CNY 12.8268 | CNY 13.1612 |
| 2025-03-06 (Thursday) | 335,700 | CNY 4,418,227 | CNY 4,418,227 | -15,600 | CNY -157,743 | CNY 13.1612 | CNY 13.0258 |
| 2025-03-05 (Wednesday) | 351,300 | CNY 4,575,970 | CNY 4,575,970 | 0 | CNY 74,354 | CNY 13.0258 | CNY 12.8142 |
| 2025-03-04 (Tuesday) | 351,300 | CNY 4,501,616 | CNY 4,501,616 | 0 | CNY 82,264 | CNY 12.8142 | CNY 12.58 |
| 2025-03-03 (Monday) | 351,300 | CNY 4,419,352 | CNY 4,419,352 | 0 | CNY -207,130 | CNY 12.58 | CNY 13.1696 |
| 2025-02-28 (Friday) | 351,300 | CNY 4,626,482 | CNY 4,626,482 | 8,700 | CNY -366,512 | CNY 13.1696 | CNY 14.5738 |
| 2025-02-27 (Thursday) | 342,600 | CNY 4,992,994 | CNY 4,992,994 | 0 | CNY -341,065 | CNY 14.5738 | CNY 15.5693 |
| 2025-02-26 (Wednesday) | 342,600 | CNY 5,334,059 | CNY 5,334,059 | 0 | CNY 106,372 | CNY 15.5693 | CNY 15.2589 |
| 2025-02-25 (Tuesday) | 342,600 | CNY 5,227,687 | CNY 5,227,687 | 0 | CNY -136,774 | CNY 15.2589 | CNY 15.6581 |
| 2025-02-24 (Monday) | 342,600 | CNY 5,364,461 | CNY 5,364,461 | 0 | CNY -355,305 | CNY 15.6581 | CNY 16.6952 |
| 2025-02-21 (Friday) | 342,600 | CNY 5,719,766 | CNY 5,719,766 | 0 | CNY 80,961 | CNY 16.6952 | CNY 16.4589 |
| 2025-02-20 (Thursday) | 342,600 | CNY 5,638,805 | CNY 5,638,805 | 0 | CNY -69,745 | CNY 16.4589 | CNY 16.6624 |
| 2025-02-19 (Wednesday) | 342,600 | CNY 5,708,550 | CNY 5,708,550 | 0 | CNY -116,572 | CNY 16.6624 | CNY 17.0027 |
| 2025-02-18 (Tuesday) | 342,600 | CNY 5,825,122 | CNY 5,825,122 | 0 | CNY 11,149 | CNY 17.0027 | CNY 16.9701 |
| 2025-02-17 (Monday) | 342,600 | CNY 5,813,973 | CNY 5,813,973 | 0 | CNY 664,356 | CNY 16.9701 | CNY 15.031 |
| 2025-02-14 (Friday) | 342,600 | CNY 5,149,617 | CNY 5,149,617 | 0 | CNY -43,791 | CNY 15.031 | CNY 15.1588 |
| 2025-02-13 (Thursday) | 342,600 | CNY 5,193,408 | CNY 5,193,408 | 0 | CNY -167,618 | CNY 15.1588 | CNY 15.6481 |
| 2025-02-12 (Wednesday) | 342,600 | CNY 5,361,026 | CNY 5,361,026 | 0 | CNY -54,676 | CNY 15.6481 | CNY 15.8077 |
| 2025-02-11 (Tuesday) | 342,600 | CNY 5,415,702 | CNY 5,415,702 | 2,400 | CNY 82,627 | CNY 15.8077 | CNY 15.6763 |
| 2025-02-10 (Monday) | 340,200 | CNY 5,333,075 | CNY 5,333,075 | 0 | CNY 54,358 | CNY 15.6763 | CNY 15.5165 |
| 2025-02-07 (Friday) | 340,200 | CNY 5,278,717 | CNY 5,278,717 | 0 | CNY 301,717 | CNY 15.5165 | CNY 14.6296 |
| 2025-02-06 (Thursday) | 340,200 | CNY 4,977,000 | CNY 4,977,000 | -4,000 | CNY 126,707 | CNY 14.6296 | CNY 14.0915 |
| 2025-02-05 (Wednesday) | 344,200 | CNY 4,850,293 | CNY 4,850,293 | 0 | CNY -1,098,142 | CNY 14.0915 | CNY 17.2819 |
| 2025-02-04 (Tuesday) | 344,200 | CNY 5,948,435 | CNY 5,948,435 | 0 | CNY 41,516 | CNY 17.2819 | CNY 17.1613 |
| 2025-02-03 (Monday) | 344,200 | CNY 5,906,919 | CNY 5,906,919 | 0 | CNY -52,161 | CNY 17.1613 | CNY 17.3128 |
| 2025-01-31 (Friday) | 344,200 | CNY 5,959,080 | CNY 5,959,080 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-30 (Thursday) | 344,200 | CNY 5,959,080 | CNY 5,959,080 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-29 (Wednesday) | 344,200 | CNY 5,959,080 | CNY 5,959,080 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-28 (Tuesday) | 344,200 | CNY 5,959,080 | CNY 5,959,080 | 0 | CNY 0 | CNY 17.3128 | CNY 17.3128 |
| 2025-01-27 (Monday) | 344,200 | CNY 5,959,080 | CNY 5,959,080 | 0 | CNY -434,415 | CNY 17.3128 | CNY 18.5749 |
| 2025-01-24 (Friday) | 344,200 | CNY 6,393,495 | CNY 6,393,495 | 0 | CNY -62,838 | CNY 18.5749 | CNY 18.7575 |
| 2025-01-23 (Thursday) | 344,200 | CNY 6,456,333 | CNY 6,456,333 | 2,800 | CNY -179,623 | CNY 18.7575 | CNY 19.4375 |
| 2025-01-22 (Wednesday) | 341,400 | CNY 6,635,956 | CNY 6,635,956 | 0 | CNY 388,990 | CNY 19.4375 | CNY 18.2981 |
| 2025-01-21 (Tuesday) | 341,400 | CNY 6,246,966 | CNY 6,246,966 | 0 | CNY 256,875 | CNY 18.2981 | CNY 17.5457 |
| 2025-01-20 (Monday) | 341,400 | CNY 5,990,091 | CNY 5,990,091 | 0 | CNY 426,263 | CNY 17.5457 | CNY 16.2971 |
| 2025-01-17 (Friday) | 341,400 | CNY 5,563,828 | CNY 5,563,828 | 0 | CNY 37,428 | CNY 16.2971 | CNY 16.1875 |
| 2025-01-16 (Thursday) | 341,400 | CNY 5,526,400 | CNY 5,526,400 | 0 | CNY 325,170 | CNY 16.1875 | CNY 15.235 |
| 2025-01-15 (Wednesday) | 341,400 | CNY 5,201,230 | CNY 5,201,230 | -4,600 | CNY -165,091 | CNY 15.235 | CNY 15.5096 |
| 2025-01-14 (Tuesday) | 346,000 | CNY 5,366,321 | CNY 5,366,321 | -1,800 | CNY 134,223 | CNY 15.5096 | CNY 15.0434 |
| 2025-01-13 (Monday) | 347,800 | CNY 5,232,098 | CNY 5,232,098 | 0 | CNY 97,108 | CNY 15.0434 | CNY 14.7642 |
| 2025-01-10 (Friday) | 347,800 | CNY 5,134,990 | CNY 5,134,990 | 0 | CNY -307,805 | CNY 14.7642 | CNY 15.6492 |
| 2025-01-09 (Thursday) | 347,800 | CNY 5,442,795 | CNY 5,442,795 | 0 | CNY -108,457 | CNY 15.6492 | CNY 15.961 |
| 2025-01-08 (Wednesday) | 347,800 | CNY 5,551,252 | CNY 5,551,252 | 0 | CNY 0 | CNY 15.961 | CNY 15.961 |
| 2025-01-02 (Thursday) | 347,800 | CNY 5,406,664 | CNY 5,406,664 | 0 | CNY -100,576 | CNY 15.5453 | CNY 15.8345 |
| 2024-12-31 (Tuesday) | 347,800 | CNY 5,507,240 | CNY 5,507,240 | 0 | CNY -231,573 | CNY 15.8345 | CNY 16.5003 |
| 2024-12-30 (Monday) | 347,800 | CNY 5,738,813 | CNY 5,738,813 | 0 | CNY -427,844 | CNY 16.5003 | CNY 17.7305 |
| 2024-12-27 (Friday) | 347,800 | CNY 6,166,657 | CNY 6,166,657 | 0 | CNY 23,012 | CNY 17.7305 | CNY 17.6643 |
| 2024-12-26 (Thursday) | 347,800 | CNY 6,143,645 | CNY 6,143,645 | 0 | CNY 336,030 | CNY 17.6643 | CNY 16.6981 |
| 2024-12-24 (Tuesday) | 347,800 | CNY 5,807,615 | CNY 5,807,615 | 0 | CNY -132,166 | CNY 16.6981 | CNY 17.0782 |
| 2024-12-23 (Monday) | 347,800 | CNY 5,939,781 | CNY 5,939,781 | -9,100 | CNY -351,263 | CNY 17.0782 | CNY 17.6269 |
| 2024-12-20 (Friday) | 356,900 | CNY 6,291,044 | CNY 6,291,044 | 0 | CNY 44,567 | CNY 17.6269 | CNY 17.502 |
| 2024-12-19 (Thursday) | 356,900 | CNY 6,246,477 | CNY 6,246,477 | 0 | CNY -49,828 | CNY 17.502 | CNY 17.6417 |
| 2024-12-18 (Wednesday) | 356,900 | CNY 6,296,305 | CNY 6,296,305 | 0 | CNY -254,387 | CNY 17.6417 | CNY 18.3544 |
| 2024-12-17 (Tuesday) | 356,900 | CNY 6,550,692 | CNY 6,550,692 | 0 | CNY 72,650 | CNY 18.3544 | CNY 18.1509 |
| 2024-12-16 (Monday) | 356,900 | CNY 6,478,042 | CNY 6,478,042 | 2,400 | CNY 184,001 | CNY 18.1509 | CNY 17.7547 |
| 2024-12-13 (Friday) | 354,500 | CNY 6,294,041 | CNY 6,294,041 | 0 | CNY 243,948 | CNY 17.7547 | CNY 17.0666 |
| 2024-12-11 (Wednesday) | 354,500 | CNY 6,050,093 | CNY 6,050,093 | 4,000 | CNY 212,128 | CNY 17.0666 | CNY 16.6561 |
| 2024-12-06 (Friday) | 350,500 | CNY 5,837,965 | CNY 5,837,965 | 0 | CNY -6,517 | CNY 16.6561 | CNY 16.6747 |
| 2024-12-05 (Thursday) | 350,500 | CNY 5,844,482 | CNY 5,844,482 | 0 | CNY 186,854 | CNY 16.6747 | CNY 16.1416 |
| 2024-12-04 (Wednesday) | 350,500 | CNY 5,657,628 | CNY 5,657,628 | 0 | CNY -48,835 | CNY 16.1416 | CNY 16.2809 |
| 2024-12-03 (Tuesday) | 350,500 | CNY 5,706,463 | CNY 5,706,463 | 0 | CNY -112,507 | CNY 16.2809 | CNY 16.6019 |
| 2024-12-02 (Monday) | 350,500 | CNY 5,818,970 | CNY 5,818,970 | -6,600 | CNY 157,556 | CNY 16.6019 | CNY 15.8539 |
| 2024-11-29 (Friday) | 357,100 | CNY 5,661,414 | CNY 5,661,414 | 8,300 | CNY 280,461 | CNY 15.8539 | CNY 15.427 |
| 2024-11-28 (Thursday) | 348,800 | CNY 5,380,953 | CNY 5,380,953 | -3,200 | CNY -264,839 | CNY 15.427 | CNY 16.0392 |
| 2024-11-27 (Wednesday) | 352,000 | CNY 5,645,792 | CNY 5,645,792 | -4,400 | CNY -23,650 | CNY 16.0392 | CNY 15.9075 |
| 2024-11-26 (Tuesday) | 356,400 | CNY 5,669,442 | CNY 5,669,442 | -5,400 | CNY 10,257 | CNY 15.9075 | CNY 15.6417 |
| 2024-11-25 (Monday) | 361,800 | CNY 5,659,185 | CNY 5,659,185 | -1,600 | CNY -247,886 | CNY 15.6417 | CNY 16.255 |
| 2024-11-22 (Friday) | 363,400 | CNY 5,907,071 | CNY 5,907,071 | -1,200 | CNY -313,089 | CNY 16.255 | CNY 17.0602 |
| 2024-11-21 (Thursday) | 364,600 | CNY 6,220,160 | CNY 6,220,160 | -1,200 | CNY -159,322 | CNY 17.0602 | CNY 17.4398 |
| 2024-11-20 (Wednesday) | 365,800 | CNY 6,379,482 | CNY 6,379,482 | -800 | CNY 46,432 | CNY 17.4398 | CNY 17.2751 |
| 2024-11-19 (Tuesday) | 366,600 | CNY 6,333,050 | CNY 6,333,050 | 0 | CNY 204,352 | CNY 17.2751 | CNY 16.7177 |
| 2024-11-18 (Monday) | 366,600 | CNY 6,128,698 | CNY 6,128,698 | -3,000 | CNY -638,590 | CNY 16.7177 | CNY 18.3098 |
| 2024-11-12 (Tuesday) | 369,600 | CNY 6,767,288 | CNY 6,767,288 | 0 | CNY -23,849 | CNY 18.3098 | CNY 18.3743 |
| 2024-11-11 (Monday) | 369,600 | CNY 6,791,137 | CNY 6,791,137 | 0 | CNY 117,322 | CNY 18.3743 | CNY 18.0569 |
| 2024-11-08 (Friday) | 369,600 | CNY 6,673,815 | CNY 6,673,815 | 0 | CNY -150,700 | CNY 18.0569 | CNY 18.4646 |
| 2024-11-07 (Thursday) | 369,600 | CNY 6,824,515 | CNY 6,824,515 | 0 | CNY 276,072 | CNY 18.4646 | CNY 17.7176 |
| 2024-11-06 (Wednesday) | 369,600 | CNY 6,548,443 | CNY 6,548,443 | 0 | CNY -391,762 | CNY 17.7176 | CNY 18.7776 |
| 2024-11-05 (Tuesday) | 369,600 | CNY 6,940,205 | CNY 6,940,205 | 0 | CNY 84,797 | CNY 18.7776 | CNY 18.5482 |
| 2024-11-04 (Monday) | 369,600 | CNY 6,855,408 | CNY 6,855,408 | 0 | CNY 153,024 | CNY 18.5482 | CNY 18.1342 |
| 2024-11-01 (Friday) | 369,600 | CNY 6,702,384 | CNY 6,702,384 | 0 | CNY -47,314 | CNY 18.1342 | CNY 18.2622 |
| 2024-10-31 (Thursday) | 369,600 | CNY 6,749,698 | CNY 6,749,698 | 0 | CNY 12,974 | CNY 18.2622 | CNY 18.2271 |
| 2024-10-30 (Wednesday) | 369,600 | CNY 6,736,724 | CNY 6,736,724 | 0 | CNY -13,843 | CNY 18.2271 | CNY 18.2645 |
| 2024-10-29 (Tuesday) | 369,600 | CNY 6,750,567 | CNY 6,750,567 | 0 | CNY -290,714 | CNY 18.2645 | CNY 19.0511 |
| 2024-10-28 (Monday) | 369,600 | CNY 7,041,281 | CNY 7,041,281 | 0 | CNY -354,400 | CNY 19.0511 | CNY 20.01 |
| 2024-10-25 (Friday) | 369,600 | CNY 7,395,681 | CNY 7,395,681 | 0 | CNY 161,564 | CNY 20.01 | CNY 19.5728 |
| 2024-10-24 (Thursday) | 369,600 | CNY 7,234,117 | CNY 7,234,117 | 0 | CNY 229,955 | CNY 19.5728 | CNY 18.9507 |
| 2024-10-23 (Wednesday) | 369,600 | CNY 7,004,162 | CNY 7,004,162 | 0 | CNY -339,450 | CNY 18.9507 | CNY 19.8691 |
| 2024-10-22 (Tuesday) | 369,600 | CNY 7,343,612 | CNY 7,343,612 | 0 | CNY 15,028 | CNY 19.8691 | CNY 19.8284 |
| 2024-10-21 (Monday) | 369,600 | CNY 7,328,584 | CNY 7,328,584 | 0 | CNY -301,000 | CNY 19.8284 | CNY 20.6428 |
| 2024-10-18 (Friday) | 369,600 | CNY 7,629,584 | CNY 7,629,584 |
| 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 | 13.047* | 16.68 Profit of 183,431 on sale | |||
| 2025-03-06 | SELL | -15,600 | 13.161* | 16.80 Profit of 262,117 on sale | |||
| 2025-02-28 | BUY | 8,700 | 13.170* | 16.99 | |||
| 2025-02-11 | BUY | 2,400 | 15.808* | 17.20 | |||
| 2025-02-06 | SELL | -4,000 | 14.630* | 17.28 Profit of 69,128 on sale | |||
| 2025-01-23 | BUY | 2,800 | 18.758* | 17.29 | |||
| 2025-01-15 | SELL | -4,600 | 15.235* | 17.30 Profit of 79,595 on sale | |||
| 2025-01-14 | SELL | -1,800 | 15.510* | 17.34 Profit of 31,210 on sale | |||
| 2024-12-23 | SELL | -9,100 | 17.078* | 17.65 Profit of 160,647 on sale | |||
| 2024-12-16 | BUY | 2,400 | 18.151* | 17.62 | |||
| 2024-12-11 | BUY | 4,000 | 17.067* | 17.64 | |||
| 2024-12-02 | SELL | -6,600 | 16.602* | 17.85 Profit of 117,831 on sale | |||
| 2024-11-29 | BUY | 8,300 | 15.854* | 17.93 | |||
| 2024-11-28 | SELL | -3,200 | 15.427* | 18.03 Profit of 57,697 on sale | |||
| 2024-11-27 | SELL | -4,400 | 16.039* | 18.11 Profit of 79,698 on sale | |||
| 2024-11-26 | SELL | -5,400 | 15.908* | 18.21 Profit of 98,329 on sale | |||
| 2024-11-25 | SELL | -1,600 | 15.642* | 18.33 Profit of 29,321 on sale | |||
| 2024-11-22 | SELL | -1,200 | 16.255* | 18.42 Profit of 22,109 on sale | |||
| 2024-11-21 | SELL | -1,200 | 17.060* | 18.49 Profit of 22,191 on sale | |||
| 2024-11-20 | SELL | -800 | 17.440* | 18.55 Profit of 14,838 on sale | |||
| 2024-11-18 | SELL | -3,000 | 16.718* | 18.73 Profit of 56,192 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.