| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Pharmaron Beijing Co., Ltd. |
| Ticker | 300759.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300759.SZ holdings
| Date | Number of 300759.SZ Shares Held | Base Market Value of 300759.SZ Shares | Local Market Value of 300759.SZ Shares | Change in 300759.SZ Shares Held | Change in 300759.SZ Base Value | Current Price per 300759.SZ Share Held | Previous Price per 300759.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 678,525 | CNY 2,548,728 | CNY 2,548,728 | -16,500 | CNY -66,566 | CNY 3.75628 | CNY 3.76288 |
| 2025-03-10 (Monday) | 695,025 | CNY 2,615,294 | CNY 2,615,294 | 0 | CNY -28,379 | CNY 3.76288 | CNY 3.80371 |
| 2025-03-07 (Friday) | 695,025 | CNY 2,643,673 | CNY 2,643,673 | 0 | CNY -2,488 | CNY 3.80371 | CNY 3.80729 |
| 2025-03-06 (Thursday) | 695,025 | CNY 2,646,161 | CNY 2,646,161 | -23,400 | CNY -6,733 | CNY 3.80729 | CNY 3.69265 |
| 2025-03-05 (Wednesday) | 718,425 | CNY 2,652,894 | CNY 2,652,894 | 0 | CNY -23,423 | CNY 3.69265 | CNY 3.72526 |
| 2025-03-04 (Tuesday) | 718,425 | CNY 2,676,317 | CNY 2,676,317 | 0 | CNY 33,898 | CNY 3.72526 | CNY 3.67807 |
| 2025-03-03 (Monday) | 718,425 | CNY 2,642,419 | CNY 2,642,419 | 0 | CNY 37,684 | CNY 3.67807 | CNY 3.62562 |
| 2025-02-28 (Friday) | 718,425 | CNY 2,604,735 | CNY 2,604,735 | 0 | CNY -161,202 | CNY 3.62562 | CNY 3.85 |
| 2025-02-27 (Thursday) | 718,425 | CNY 2,765,937 | CNY 2,765,937 | 0 | CNY -31,405 | CNY 3.85 | CNY 3.89371 |
| 2025-02-26 (Wednesday) | 718,425 | CNY 2,797,342 | CNY 2,797,342 | 0 | CNY 58,240 | CNY 3.89371 | CNY 3.81265 |
| 2025-02-25 (Tuesday) | 718,425 | CNY 2,739,102 | CNY 2,739,102 | 0 | CNY -76,657 | CNY 3.81265 | CNY 3.91935 |
| 2025-02-24 (Monday) | 718,425 | CNY 2,815,759 | CNY 2,815,759 | 0 | CNY -90,642 | CNY 3.91935 | CNY 4.04552 |
| 2025-02-21 (Friday) | 718,425 | CNY 2,906,401 | CNY 2,906,401 | 0 | CNY 78,253 | CNY 4.04552 | CNY 3.93659 |
| 2025-02-20 (Thursday) | 718,425 | CNY 2,828,148 | CNY 2,828,148 | 0 | CNY 177,195 | CNY 3.93659 | CNY 3.68995 |
| 2025-02-19 (Wednesday) | 718,425 | CNY 2,650,953 | CNY 2,650,953 | 0 | CNY 13,544 | CNY 3.68995 | CNY 3.6711 |
| 2025-02-18 (Tuesday) | 718,425 | CNY 2,637,409 | CNY 2,637,409 | 0 | CNY -98,572 | CNY 3.6711 | CNY 3.8083 |
| 2025-02-17 (Monday) | 718,425 | CNY 2,735,981 | CNY 2,735,981 | 0 | CNY 86,099 | CNY 3.8083 | CNY 3.68846 |
| 2025-02-14 (Friday) | 718,425 | CNY 2,649,882 | CNY 2,649,882 | 0 | CNY 125,099 | CNY 3.68846 | CNY 3.51433 |
| 2025-02-13 (Thursday) | 718,425 | CNY 2,524,783 | CNY 2,524,783 | 0 | CNY -30,922 | CNY 3.51433 | CNY 3.55737 |
| 2025-02-12 (Wednesday) | 718,425 | CNY 2,555,705 | CNY 2,555,705 | 0 | CNY 12,138 | CNY 3.55737 | CNY 3.54048 |
| 2025-02-11 (Tuesday) | 718,425 | CNY 2,543,567 | CNY 2,543,567 | 3,600 | CNY -74,969 | CNY 3.54048 | CNY 3.66318 |
| 2025-02-10 (Monday) | 714,825 | CNY 2,618,536 | CNY 2,618,536 | 0 | CNY 49,834 | CNY 3.66318 | CNY 3.59347 |
| 2025-02-07 (Friday) | 714,825 | CNY 2,568,702 | CNY 2,568,702 | 0 | CNY 20,238 | CNY 3.59347 | CNY 3.56516 |
| 2025-02-06 (Thursday) | 714,825 | CNY 2,548,464 | CNY 2,548,464 | -6,000 | CNY 50,457 | CNY 3.56516 | CNY 3.46548 |
| 2025-02-05 (Wednesday) | 720,825 | CNY 2,498,007 | CNY 2,498,007 | 0 | CNY 36,670 | CNY 3.46548 | CNY 3.41461 |
| 2025-02-04 (Tuesday) | 720,825 | CNY 2,461,337 | CNY 2,461,337 | 0 | CNY 17,179 | CNY 3.41461 | CNY 3.39078 |
| 2025-02-03 (Monday) | 720,825 | CNY 2,444,158 | CNY 2,444,158 | 0 | CNY -21,583 | CNY 3.39078 | CNY 3.42072 |
| 2025-01-31 (Friday) | 720,825 | CNY 2,465,741 | CNY 2,465,741 | 0 | CNY 0 | CNY 3.42072 | CNY 3.42072 |
| 2025-01-30 (Thursday) | 720,825 | CNY 2,465,741 | CNY 2,465,741 | 0 | CNY 0 | CNY 3.42072 | CNY 3.42072 |
| 2025-01-29 (Wednesday) | 720,825 | CNY 2,465,741 | CNY 2,465,741 | 0 | CNY 0 | CNY 3.42072 | CNY 3.42072 |
| 2025-01-28 (Tuesday) | 720,825 | CNY 2,465,741 | CNY 2,465,741 | 0 | CNY 0 | CNY 3.42072 | CNY 3.42072 |
| 2025-01-27 (Monday) | 720,825 | CNY 2,465,741 | CNY 2,465,741 | 0 | CNY -63,976 | CNY 3.42072 | CNY 3.50947 |
| 2025-01-24 (Friday) | 720,825 | CNY 2,529,717 | CNY 2,529,717 | 0 | CNY 47,098 | CNY 3.50947 | CNY 3.44414 |
| 2025-01-23 (Thursday) | 720,825 | CNY 2,482,619 | CNY 2,482,619 | 4,200 | CNY 2,893 | CNY 3.44414 | CNY 3.46028 |
| 2025-01-22 (Wednesday) | 716,625 | CNY 2,479,726 | CNY 2,479,726 | 0 | CNY -3,055 | CNY 3.46028 | CNY 3.46455 |
| 2025-01-21 (Tuesday) | 716,625 | CNY 2,482,781 | CNY 2,482,781 | 0 | CNY -15,969 | CNY 3.46455 | CNY 3.48683 |
| 2025-01-20 (Monday) | 716,625 | CNY 2,498,750 | CNY 2,498,750 | 0 | CNY 48,165 | CNY 3.48683 | CNY 3.41962 |
| 2025-01-17 (Friday) | 716,625 | CNY 2,450,585 | CNY 2,450,585 | 0 | CNY 21,629 | CNY 3.41962 | CNY 3.38944 |
| 2025-01-16 (Thursday) | 716,625 | CNY 2,428,956 | CNY 2,428,956 | 0 | CNY -14,595 | CNY 3.38944 | CNY 3.4098 |
| 2025-01-15 (Wednesday) | 716,625 | CNY 2,443,551 | CNY 2,443,551 | -6,900 | CNY -58,578 | CNY 3.4098 | CNY 3.45825 |
| 2025-01-14 (Tuesday) | 723,525 | CNY 2,502,129 | CNY 2,502,129 | -2,700 | CNY 84,169 | CNY 3.45825 | CNY 3.32949 |
| 2025-01-13 (Monday) | 726,225 | CNY 2,417,960 | CNY 2,417,960 | 0 | CNY 24,149 | CNY 3.32949 | CNY 3.29624 |
| 2025-01-10 (Friday) | 726,225 | CNY 2,393,811 | CNY 2,393,811 | 0 | CNY -42,787 | CNY 3.29624 | CNY 3.35516 |
| 2025-01-09 (Thursday) | 726,225 | CNY 2,436,598 | CNY 2,436,598 | 0 | CNY 858 | CNY 3.35516 | CNY 3.35397 |
| 2025-01-08 (Wednesday) | 726,225 | CNY 2,435,740 | CNY 2,435,740 | 0 | CNY 0 | CNY 3.35397 | CNY 3.35397 |
| 2025-01-02 (Thursday) | 726,225 | CNY 2,504,224 | CNY 2,504,224 | 0 | CNY -52,749 | CNY 3.44828 | CNY 3.52091 |
| 2024-12-31 (Tuesday) | 726,225 | CNY 2,556,973 | CNY 2,556,973 | 0 | CNY -77,604 | CNY 3.52091 | CNY 3.62777 |
| 2024-12-30 (Monday) | 726,225 | CNY 2,634,577 | CNY 2,634,577 | 0 | CNY 44,789 | CNY 3.62777 | CNY 3.5661 |
| 2024-12-27 (Friday) | 726,225 | CNY 2,589,788 | CNY 2,589,788 | 0 | CNY -119,539 | CNY 3.5661 | CNY 3.7307 |
| 2024-12-26 (Thursday) | 726,225 | CNY 2,709,327 | CNY 2,709,327 | 0 | CNY -29,100 | CNY 3.7307 | CNY 3.77077 |
| 2024-12-24 (Tuesday) | 726,225 | CNY 2,738,427 | CNY 2,738,427 | 0 | CNY 15,133 | CNY 3.77077 | CNY 3.74993 |
| 2024-12-23 (Monday) | 726,225 | CNY 2,723,294 | CNY 2,723,294 | 0 | CNY -53,844 | CNY 3.74993 | CNY 3.82407 |
| 2024-12-20 (Friday) | 726,225 | CNY 2,777,138 | CNY 2,777,138 | 0 | CNY 24,126 | CNY 3.82407 | CNY 3.79085 |
| 2024-12-19 (Thursday) | 726,225 | CNY 2,753,012 | CNY 2,753,012 | 0 | CNY -36,021 | CNY 3.79085 | CNY 3.84045 |
| 2024-12-18 (Wednesday) | 726,225 | CNY 2,789,033 | CNY 2,789,033 | 0 | CNY 18,464 | CNY 3.84045 | CNY 3.81503 |
| 2024-12-17 (Tuesday) | 726,225 | CNY 2,770,569 | CNY 2,770,569 | 0 | CNY -28,703 | CNY 3.81503 | CNY 3.85455 |
| 2024-12-16 (Monday) | 726,225 | CNY 2,799,272 | CNY 2,799,272 | 3,600 | CNY -33,968 | CNY 3.85455 | CNY 3.92076 |
| 2024-12-13 (Friday) | 722,625 | CNY 2,833,240 | CNY 2,833,240 | 0 | CNY -101,889 | CNY 3.92076 | CNY 4.06176 |
| 2024-12-11 (Wednesday) | 722,625 | CNY 2,935,129 | CNY 2,935,129 | 6,000 | CNY 17,725 | CNY 4.06176 | CNY 4.07103 |
| 2024-12-06 (Friday) | 716,625 | CNY 2,917,404 | CNY 2,917,404 | 0 | CNY 219,192 | CNY 4.07103 | CNY 3.76517 |
| 2024-12-05 (Thursday) | 716,625 | CNY 2,698,212 | CNY 2,698,212 | 0 | CNY -4,117 | CNY 3.76517 | CNY 3.77091 |
| 2024-12-04 (Wednesday) | 716,625 | CNY 2,702,329 | CNY 2,702,329 | 0 | CNY -56,760 | CNY 3.77091 | CNY 3.85012 |
| 2024-12-03 (Tuesday) | 716,625 | CNY 2,759,089 | CNY 2,759,089 | 0 | CNY -2,601 | CNY 3.85012 | CNY 3.85374 |
| 2024-12-02 (Monday) | 716,625 | CNY 2,761,690 | CNY 2,761,690 | -9,900 | CNY 5,132 | CNY 3.85374 | CNY 3.79417 |
| 2024-11-29 (Friday) | 726,525 | CNY 2,756,558 | CNY 2,756,558 | 0 | CNY 52,701 | CNY 3.79417 | CNY 3.72163 |
| 2024-11-28 (Thursday) | 726,525 | CNY 2,703,857 | CNY 2,703,857 | -4,800 | CNY -72,726 | CNY 3.72163 | CNY 3.79665 |
| 2024-11-27 (Wednesday) | 731,325 | CNY 2,776,583 | CNY 2,776,583 | -6,600 | CNY 64,087 | CNY 3.79665 | CNY 3.67584 |
| 2024-11-26 (Tuesday) | 737,925 | CNY 2,712,496 | CNY 2,712,496 | -8,100 | CNY -61,214 | CNY 3.67584 | CNY 3.71799 |
| 2024-11-25 (Monday) | 746,025 | CNY 2,773,710 | CNY 2,773,710 | -2,400 | CNY 18,910 | CNY 3.71799 | CNY 3.6808 |
| 2024-11-22 (Friday) | 748,425 | CNY 2,754,800 | CNY 2,754,800 | -1,800 | CNY -182,814 | CNY 3.6808 | CNY 3.91564 |
| 2024-11-21 (Thursday) | 750,225 | CNY 2,937,614 | CNY 2,937,614 | -1,800 | CNY -32,407 | CNY 3.91564 | CNY 3.94936 |
| 2024-11-20 (Wednesday) | 752,025 | CNY 2,970,021 | CNY 2,970,021 | -1,200 | CNY 43,875 | CNY 3.94936 | CNY 3.88482 |
| 2024-11-19 (Tuesday) | 753,225 | CNY 2,926,146 | CNY 2,926,146 | 0 | CNY 66,371 | CNY 3.88482 | CNY 3.79671 |
| 2024-11-18 (Monday) | 753,225 | CNY 2,859,775 | CNY 2,859,775 | -4,500 | CNY -424,136 | CNY 3.79671 | CNY 4.33391 |
| 2024-11-12 (Tuesday) | 757,725 | CNY 3,283,911 | CNY 3,283,911 | 0 | CNY -22,026 | CNY 4.33391 | CNY 4.36298 |
| 2024-11-11 (Monday) | 757,725 | CNY 3,305,937 | CNY 3,305,937 | 0 | CNY 88,656 | CNY 4.36298 | CNY 4.24597 |
| 2024-11-08 (Friday) | 757,725 | CNY 3,217,281 | CNY 3,217,281 | 0 | CNY -63,570 | CNY 4.24597 | CNY 4.32987 |
| 2024-11-07 (Thursday) | 757,725 | CNY 3,280,851 | CNY 3,280,851 | 0 | CNY 96,482 | CNY 4.32987 | CNY 4.20254 |
| 2024-11-06 (Wednesday) | 757,725 | CNY 3,184,369 | CNY 3,184,369 | 0 | CNY -78,985 | CNY 4.20254 | CNY 4.30678 |
| 2024-11-05 (Tuesday) | 757,725 | CNY 3,263,354 | CNY 3,263,354 | 0 | CNY 105,189 | CNY 4.30678 | CNY 4.16796 |
| 2024-11-04 (Monday) | 757,725 | CNY 3,158,165 | CNY 3,158,165 | 0 | CNY 100,073 | CNY 4.16796 | CNY 4.03589 |
| 2024-11-01 (Friday) | 757,725 | CNY 3,058,092 | CNY 3,058,092 | 0 | CNY -42,820 | CNY 4.03589 | CNY 4.0924 |
| 2024-10-31 (Thursday) | 757,725 | CNY 3,100,912 | CNY 3,100,912 | 0 | CNY -39,521 | CNY 4.0924 | CNY 4.14456 |
| 2024-10-30 (Wednesday) | 757,725 | CNY 3,140,433 | CNY 3,140,433 | 0 | CNY -42,118 | CNY 4.14456 | CNY 4.20014 |
| 2024-10-29 (Tuesday) | 757,725 | CNY 3,182,551 | CNY 3,182,551 | 0 | CNY -182,829 | CNY 4.20014 | CNY 4.44143 |
| 2024-10-28 (Monday) | 757,725 | CNY 3,365,380 | CNY 3,365,380 | 0 | CNY 124,645 | CNY 4.44143 | CNY 4.27693 |
| 2024-10-25 (Friday) | 757,725 | CNY 3,240,735 | CNY 3,240,735 | 0 | CNY 218,658 | CNY 4.27693 | CNY 3.98836 |
| 2024-10-24 (Thursday) | 757,725 | CNY 3,022,077 | CNY 3,022,077 | 0 | CNY -130,579 | CNY 3.98836 | CNY 4.16069 |
| 2024-10-23 (Wednesday) | 757,725 | CNY 3,152,656 | CNY 3,152,656 | 0 | CNY 82,118 | CNY 4.16069 | CNY 4.05231 |
| 2024-10-22 (Tuesday) | 757,725 | CNY 3,070,538 | CNY 3,070,538 | 0 | CNY 64,578 | CNY 4.05231 | CNY 3.96709 |
| 2024-10-21 (Monday) | 757,725 | CNY 3,005,960 | CNY 3,005,960 | 0 | CNY 73,497 | CNY 3.96709 | CNY 3.87009 |
| 2024-10-18 (Friday) | 757,725 | CNY 2,932,463 | CNY 2,932,463 |
| 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 | 3.756* | 3.76 Profit of 62,090 on sale | |||
| 2025-03-06 | SELL | -23,400 | 3.807* | 3.76 Profit of 88,032 on sale | |||
| 2025-02-11 | BUY | 3,600 | 3.540* | 3.77 | |||
| 2025-02-06 | SELL | -6,000 | 3.565* | 3.77 Profit of 22,641 on sale | |||
| 2025-01-23 | BUY | 4,200 | 3.444* | 3.83 | |||
| 2025-01-15 | SELL | -6,900 | 3.410* | 3.88 Profit of 26,771 on sale | |||
| 2025-01-14 | SELL | -2,700 | 3.458* | 3.89 Profit of 10,498 on sale | |||
| 2024-12-16 | BUY | 3,600 | 3.855* | 4.02 | |||
| 2024-12-11 | BUY | 6,000 | 4.062* | 4.02 | |||
| 2024-12-02 | SELL | -9,900 | 3.854* | 4.05 Profit of 40,056 on sale | |||
| 2024-11-28 | SELL | -4,800 | 3.722* | 4.07 Profit of 19,532 on sale | |||
| 2024-11-27 | SELL | -6,600 | 3.797* | 4.08 Profit of 26,931 on sale | |||
| 2024-11-26 | SELL | -8,100 | 3.676* | 4.10 Profit of 33,194 on sale | |||
| 2024-11-25 | SELL | -2,400 | 3.718* | 4.12 Profit of 9,877 on sale | |||
| 2024-11-22 | SELL | -1,800 | 3.681* | 4.14 Profit of 7,445 on sale | |||
| 2024-11-21 | SELL | -1,800 | 3.916* | 4.15 Profit of 7,465 on sale | |||
| 2024-11-20 | SELL | -1,200 | 3.949* | 4.16 Profit of 4,989 on sale | |||
| 2024-11-18 | SELL | -4,500 | 3.797* | 4.19 Profit of 18,876 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.