| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Ginlong Technologies Co., Ltd. |
| Ticker | 300763.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300763.SZ holdings
| Date | Number of 300763.SZ Shares Held | Base Market Value of 300763.SZ Shares | Local Market Value of 300763.SZ Shares | Change in 300763.SZ Shares Held | Change in 300763.SZ Base Value | Current Price per 300763.SZ Share Held | Previous Price per 300763.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 196,372 | CNY 1,433,771 | CNY 1,433,771 | 0 | CNY -28,903 | CNY 7.3013 | CNY 7.44849 |
| 2025-02-26 (Wednesday) | 196,372 | CNY 1,462,674 | CNY 1,462,674 | 0 | CNY 48,919 | CNY 7.44849 | CNY 7.19937 |
| 2025-02-25 (Tuesday) | 196,372 | CNY 1,413,755 | CNY 1,413,755 | 0 | CNY 1,239 | CNY 7.19937 | CNY 7.19306 |
| 2025-02-24 (Monday) | 196,372 | CNY 1,412,516 | CNY 1,412,516 | 0 | CNY -2,446 | CNY 7.19306 | CNY 7.20552 |
| 2025-02-21 (Friday) | 196,372 | CNY 1,414,962 | CNY 1,414,962 | 0 | CNY 12,867 | CNY 7.20552 | CNY 7.13999 |
| 2025-02-20 (Thursday) | 196,372 | CNY 1,402,095 | CNY 1,402,095 | 0 | CNY -19,885 | CNY 7.13999 | CNY 7.24126 |
| 2025-02-19 (Wednesday) | 196,372 | CNY 1,421,980 | CNY 1,421,980 | 0 | CNY 32,230 | CNY 7.24126 | CNY 7.07713 |
| 2025-02-18 (Tuesday) | 196,372 | CNY 1,389,750 | CNY 1,389,750 | 0 | CNY -20,533 | CNY 7.07713 | CNY 7.18169 |
| 2025-02-17 (Monday) | 196,372 | CNY 1,410,283 | CNY 1,410,283 | 0 | CNY -5,845 | CNY 7.18169 | CNY 7.21146 |
| 2025-02-14 (Friday) | 196,372 | CNY 1,416,128 | CNY 1,416,128 | 0 | CNY 6,804 | CNY 7.21146 | CNY 7.17681 |
| 2025-02-13 (Thursday) | 196,372 | CNY 1,409,324 | CNY 1,409,324 | 0 | CNY -25,384 | CNY 7.17681 | CNY 7.30607 |
| 2025-02-12 (Wednesday) | 196,372 | CNY 1,434,708 | CNY 1,434,708 | 0 | CNY 11,432 | CNY 7.30607 | CNY 7.24786 |
| 2025-02-11 (Tuesday) | 196,372 | CNY 1,423,276 | CNY 1,423,276 | 1,200 | CNY -19,980 | CNY 7.24786 | CNY 7.39479 |
| 2025-02-10 (Monday) | 195,172 | CNY 1,443,256 | CNY 1,443,256 | 0 | CNY -27,538 | CNY 7.39479 | CNY 7.53589 |
| 2025-02-07 (Friday) | 195,172 | CNY 1,470,794 | CNY 1,470,794 | 0 | CNY 56,667 | CNY 7.53589 | CNY 7.24554 |
| 2025-02-06 (Thursday) | 195,172 | CNY 1,414,127 | CNY 1,414,127 | -2,000 | CNY 20,431 | CNY 7.24554 | CNY 7.06843 |
| 2025-02-05 (Wednesday) | 197,172 | CNY 1,393,696 | CNY 1,393,696 | 0 | CNY 19,259 | CNY 7.06843 | CNY 6.97075 |
| 2025-02-04 (Tuesday) | 197,172 | CNY 1,374,437 | CNY 1,374,437 | 0 | CNY 9,593 | CNY 6.97075 | CNY 6.9221 |
| 2025-02-03 (Monday) | 197,172 | CNY 1,364,844 | CNY 1,364,844 | 0 | CNY -12,053 | CNY 6.9221 | CNY 6.98323 |
| 2025-01-31 (Friday) | 197,172 | CNY 1,376,897 | CNY 1,376,897 | 0 | CNY 0 | CNY 6.98323 | CNY 6.98323 |
| 2025-01-30 (Thursday) | 197,172 | CNY 1,376,897 | CNY 1,376,897 | 0 | CNY 0 | CNY 6.98323 | CNY 6.98323 |
| 2025-01-29 (Wednesday) | 197,172 | CNY 1,376,897 | CNY 1,376,897 | 0 | CNY 0 | CNY 6.98323 | CNY 6.98323 |
| 2025-01-28 (Tuesday) | 197,172 | CNY 1,376,897 | CNY 1,376,897 | 0 | CNY 0 | CNY 6.98323 | CNY 6.98323 |
| 2025-01-27 (Monday) | 197,172 | CNY 1,376,897 | CNY 1,376,897 | 0 | CNY -52,521 | CNY 6.98323 | CNY 7.2496 |
| 2025-01-24 (Friday) | 197,172 | CNY 1,429,418 | CNY 1,429,418 | 0 | CNY -12,898 | CNY 7.2496 | CNY 7.31501 |
| 2025-01-23 (Thursday) | 197,172 | CNY 1,442,316 | CNY 1,442,316 | 1,400 | CNY 3,652 | CNY 7.31501 | CNY 7.34867 |
| 2025-01-22 (Wednesday) | 195,772 | CNY 1,438,664 | CNY 1,438,664 | 0 | CNY -29,199 | CNY 7.34867 | CNY 7.49782 |
| 2025-01-21 (Tuesday) | 195,772 | CNY 1,467,863 | CNY 1,467,863 | 0 | CNY -45,507 | CNY 7.49782 | CNY 7.73027 |
| 2025-01-20 (Monday) | 195,772 | CNY 1,513,370 | CNY 1,513,370 | 0 | CNY 32,851 | CNY 7.73027 | CNY 7.56247 |
| 2025-01-17 (Friday) | 195,772 | CNY 1,480,519 | CNY 1,480,519 | 0 | CNY -12,417 | CNY 7.56247 | CNY 7.62589 |
| 2025-01-16 (Thursday) | 195,772 | CNY 1,492,936 | CNY 1,492,936 | 0 | CNY 9,386 | CNY 7.62589 | CNY 7.57795 |
| 2025-01-15 (Wednesday) | 195,772 | CNY 1,483,550 | CNY 1,483,550 | -2,300 | CNY -20,709 | CNY 7.57795 | CNY 7.59451 |
| 2025-01-14 (Tuesday) | 198,072 | CNY 1,504,259 | CNY 1,504,259 | -900 | CNY 41,168 | CNY 7.59451 | CNY 7.35325 |
| 2025-01-13 (Monday) | 198,972 | CNY 1,463,091 | CNY 1,463,091 | 0 | CNY 6,199 | CNY 7.35325 | CNY 7.3221 |
| 2025-01-10 (Friday) | 198,972 | CNY 1,456,892 | CNY 1,456,892 | 0 | CNY -54,394 | CNY 7.3221 | CNY 7.59547 |
| 2025-01-09 (Thursday) | 198,972 | CNY 1,511,286 | CNY 1,511,286 | 0 | CNY -24,508 | CNY 7.59547 | CNY 7.71864 |
| 2025-01-08 (Wednesday) | 198,972 | CNY 1,535,794 | CNY 1,535,794 | 0 | CNY 0 | CNY 7.71864 | CNY 7.71864 |
| 2025-01-02 (Thursday) | 198,972 | CNY 1,567,396 | CNY 1,567,396 | 0 | CNY -97,326 | CNY 7.87747 | CNY 8.36661 |
| 2024-12-31 (Tuesday) | 198,972 | CNY 1,664,722 | CNY 1,664,722 | 0 | CNY -61,878 | CNY 8.36661 | CNY 8.6776 |
| 2024-12-30 (Monday) | 198,972 | CNY 1,726,600 | CNY 1,726,600 | 0 | CNY -5,713 | CNY 8.6776 | CNY 8.70632 |
| 2024-12-27 (Friday) | 198,972 | CNY 1,732,313 | CNY 1,732,313 | 0 | CNY -23,266 | CNY 8.70632 | CNY 8.82325 |
| 2024-12-26 (Thursday) | 198,972 | CNY 1,755,579 | CNY 1,755,579 | 0 | CNY -39,913 | CNY 8.82325 | CNY 9.02384 |
| 2024-12-24 (Tuesday) | 198,972 | CNY 1,795,492 | CNY 1,795,492 | 0 | CNY 27,621 | CNY 9.02384 | CNY 8.88502 |
| 2024-12-23 (Monday) | 198,972 | CNY 1,767,871 | CNY 1,767,871 | 0 | CNY -20,519 | CNY 8.88502 | CNY 8.98815 |
| 2024-12-20 (Friday) | 198,972 | CNY 1,788,390 | CNY 1,788,390 | 0 | CNY -22,466 | CNY 8.98815 | CNY 9.10106 |
| 2024-12-19 (Thursday) | 198,972 | CNY 1,810,856 | CNY 1,810,856 | 0 | CNY 26,673 | CNY 9.10106 | CNY 8.96701 |
| 2024-12-18 (Wednesday) | 198,972 | CNY 1,784,183 | CNY 1,784,183 | 0 | CNY -15,875 | CNY 8.96701 | CNY 9.04679 |
| 2024-12-17 (Tuesday) | 198,972 | CNY 1,800,058 | CNY 1,800,058 | 0 | CNY -25,097 | CNY 9.04679 | CNY 9.17292 |
| 2024-12-16 (Monday) | 198,972 | CNY 1,825,155 | CNY 1,825,155 | 1,200 | CNY -49,538 | CNY 9.17292 | CNY 9.47906 |
| 2024-12-13 (Friday) | 197,772 | CNY 1,874,693 | CNY 1,874,693 | 0 | CNY -13,571 | CNY 9.47906 | CNY 9.54768 |
| 2024-12-11 (Wednesday) | 197,772 | CNY 1,888,264 | CNY 1,888,264 | 2,000 | CNY -16,431 | CNY 9.54768 | CNY 9.72915 |
| 2024-12-06 (Friday) | 195,772 | CNY 1,904,695 | CNY 1,904,695 | 0 | CNY 147,376 | CNY 9.72915 | CNY 8.97636 |
| 2024-12-05 (Thursday) | 195,772 | CNY 1,757,319 | CNY 1,757,319 | 0 | CNY 5,045 | CNY 8.97636 | CNY 8.95059 |
| 2024-12-04 (Wednesday) | 195,772 | CNY 1,752,274 | CNY 1,752,274 | 0 | CNY -46,710 | CNY 8.95059 | CNY 9.18918 |
| 2024-12-03 (Tuesday) | 195,772 | CNY 1,798,984 | CNY 1,798,984 | 0 | CNY -14,994 | CNY 9.18918 | CNY 9.26577 |
| 2024-12-02 (Monday) | 195,772 | CNY 1,813,978 | CNY 1,813,978 | -3,300 | CNY -49,182 | CNY 9.26577 | CNY 9.35923 |
| 2024-11-29 (Friday) | 199,072 | CNY 1,863,160 | CNY 1,863,160 | 0 | CNY 20,175 | CNY 9.35923 | CNY 9.25788 |
| 2024-11-28 (Thursday) | 199,072 | CNY 1,842,985 | CNY 1,842,985 | -1,600 | CNY -35,970 | CNY 9.25788 | CNY 9.36331 |
| 2024-11-27 (Wednesday) | 200,672 | CNY 1,878,955 | CNY 1,878,955 | -2,200 | CNY 36,722 | CNY 9.36331 | CNY 9.08076 |
| 2024-11-26 (Tuesday) | 202,872 | CNY 1,842,233 | CNY 1,842,233 | -2,700 | CNY -38,064 | CNY 9.08076 | CNY 9.14666 |
| 2024-11-25 (Monday) | 205,572 | CNY 1,880,297 | CNY 1,880,297 | -800 | CNY -15,609 | CNY 9.14666 | CNY 9.18684 |
| 2024-11-22 (Friday) | 206,372 | CNY 1,895,906 | CNY 1,895,906 | -600 | CNY -117,030 | CNY 9.18684 | CNY 9.72564 |
| 2024-11-21 (Thursday) | 206,972 | CNY 2,012,936 | CNY 2,012,936 | -600 | CNY -18,475 | CNY 9.72564 | CNY 9.78654 |
| 2024-11-20 (Wednesday) | 207,572 | CNY 2,031,411 | CNY 2,031,411 | -400 | CNY -29,670 | CNY 9.78654 | CNY 9.91038 |
| 2024-11-19 (Tuesday) | 207,972 | CNY 2,061,081 | CNY 2,061,081 | 0 | CNY 61,198 | CNY 9.91038 | CNY 9.61612 |
| 2024-11-18 (Monday) | 207,972 | CNY 1,999,883 | CNY 1,999,883 | -1,500 | CNY -198,453 | CNY 9.61612 | CNY 10.4947 |
| 2024-11-12 (Tuesday) | 209,472 | CNY 2,198,336 | CNY 2,198,336 | 0 | CNY 66,335 | CNY 10.4947 | CNY 10.178 |
| 2024-11-11 (Monday) | 209,472 | CNY 2,132,001 | CNY 2,132,001 | 0 | CNY 83,004 | CNY 10.178 | CNY 9.78172 |
| 2024-11-08 (Friday) | 209,472 | CNY 2,048,997 | CNY 2,048,997 | 0 | CNY -11,004 | CNY 9.78172 | CNY 9.83425 |
| 2024-11-07 (Thursday) | 209,472 | CNY 2,060,001 | CNY 2,060,001 | 0 | CNY -11,241 | CNY 9.83425 | CNY 9.88792 |
| 2024-11-06 (Wednesday) | 209,472 | CNY 2,071,242 | CNY 2,071,242 | 0 | CNY -51,654 | CNY 9.88792 | CNY 10.1345 |
| 2024-11-05 (Tuesday) | 209,472 | CNY 2,122,896 | CNY 2,122,896 | 0 | CNY 61,259 | CNY 10.1345 | CNY 9.84206 |
| 2024-11-04 (Monday) | 209,472 | CNY 2,061,637 | CNY 2,061,637 | 0 | CNY 31,079 | CNY 9.84206 | CNY 9.6937 |
| 2024-11-01 (Friday) | 209,472 | CNY 2,030,558 | CNY 2,030,558 | 0 | CNY -84,484 | CNY 9.6937 | CNY 10.097 |
| 2024-10-31 (Thursday) | 209,472 | CNY 2,115,042 | CNY 2,115,042 | 0 | CNY 11,585 | CNY 10.097 | CNY 10.0417 |
| 2024-10-30 (Wednesday) | 209,472 | CNY 2,103,457 | CNY 2,103,457 | 0 | CNY -79,801 | CNY 10.0417 | CNY 10.4227 |
| 2024-10-29 (Tuesday) | 209,472 | CNY 2,183,258 | CNY 2,183,258 | 0 | CNY -57,277 | CNY 10.4227 | CNY 10.6961 |
| 2024-10-28 (Monday) | 209,472 | CNY 2,240,535 | CNY 2,240,535 | 0 | CNY -76,337 | CNY 10.6961 | CNY 11.0605 |
| 2024-10-25 (Friday) | 209,472 | CNY 2,316,872 | CNY 2,316,872 | 0 | CNY 142,295 | CNY 11.0605 | CNY 10.3812 |
| 2024-10-24 (Thursday) | 209,472 | CNY 2,174,577 | CNY 2,174,577 | 0 | CNY -186,315 | CNY 10.3812 | CNY 11.2707 |
| 2024-10-23 (Wednesday) | 209,472 | CNY 2,360,892 | CNY 2,360,892 | 0 | CNY 131,167 | CNY 11.2707 | CNY 10.6445 |
| 2024-10-22 (Tuesday) | 209,472 | CNY 2,229,725 | CNY 2,229,725 | 0 | CNY -51,249 | CNY 10.6445 | CNY 10.8892 |
| 2024-10-21 (Monday) | 209,472 | CNY 2,280,974 | CNY 2,280,974 | 0 | CNY 81,116 | CNY 10.8892 | CNY 10.5019 |
| 2024-10-18 (Friday) | 209,472 | CNY 2,199,858 | CNY 2,199,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 1,200 | 7.248* | 8.80 | |||
| 2025-02-06 | SELL | -2,000 | 7.246* | 8.86 Profit of 17,729 on sale | |||
| 2025-01-23 | BUY | 1,400 | 7.315* | 9.18 | |||
| 2025-01-15 | SELL | -2,300 | 7.578* | 9.38 Profit of 21,563 on sale | |||
| 2025-01-14 | SELL | -900 | 7.595* | 9.41 Profit of 8,470 on sale | |||
| 2024-12-16 | BUY | 1,200 | 9.173* | 9.85 | |||
| 2024-12-11 | BUY | 2,000 | 9.548* | 9.87 | |||
| 2024-12-02 | SELL | -3,300 | 9.266* | 9.99 Profit of 32,974 on sale | |||
| 2024-11-28 | SELL | -1,600 | 9.258* | 10.05 Profit of 16,075 on sale | |||
| 2024-11-27 | SELL | -2,200 | 9.363* | 10.08 Profit of 22,165 on sale | |||
| 2024-11-26 | SELL | -2,700 | 9.081* | 10.12 Profit of 27,320 on sale | |||
| 2024-11-25 | SELL | -800 | 9.147* | 10.16 Profit of 8,130 on sale | |||
| 2024-11-22 | SELL | -600 | 9.187* | 10.21 Profit of 6,125 on sale | |||
| 2024-11-21 | SELL | -600 | 9.726* | 10.23 Profit of 6,140 on sale | |||
| 2024-11-20 | SELL | -400 | 9.787* | 10.26 Profit of 4,103 on sale | |||
| 2024-11-18 | SELL | -1,500 | 9.616* | 10.31 Profit of 15,472 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.