| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 648,073 | CNY 3,402,699 | CNY 3,402,699 | -16,500 | CNY -142,410 | CNY 5.25049 | CNY 5.33442 |
| 2025-03-10 (Monday) | 664,573 | CNY 3,545,109 | CNY 3,545,109 | 0 | CNY -33,707 | CNY 5.33442 | CNY 5.38514 |
| 2025-03-07 (Friday) | 664,573 | CNY 3,578,816 | CNY 3,578,816 | 0 | CNY -55,969 | CNY 5.38514 | CNY 5.46935 |
| 2025-03-06 (Thursday) | 664,573 | CNY 3,634,785 | CNY 3,634,785 | -23,400 | CNY 83,104 | CNY 5.46935 | CNY 5.16253 |
| 2025-03-05 (Wednesday) | 687,973 | CNY 3,551,681 | CNY 3,551,681 | 0 | CNY 80,253 | CNY 5.16253 | CNY 5.04588 |
| 2025-03-04 (Tuesday) | 687,973 | CNY 3,471,428 | CNY 3,471,428 | 0 | CNY 233,930 | CNY 5.04588 | CNY 4.70585 |
| 2025-03-03 (Monday) | 687,973 | CNY 3,237,498 | CNY 3,237,498 | 0 | CNY -79,467 | CNY 4.70585 | CNY 4.82136 |
| 2025-02-28 (Friday) | 687,973 | CNY 3,316,965 | CNY 3,316,965 | 0 | CNY 32,958 | CNY 4.82136 | CNY 4.77345 |
| 2025-02-27 (Thursday) | 687,973 | CNY 3,284,007 | CNY 3,284,007 | 0 | CNY 127,494 | CNY 4.77345 | CNY 4.58813 |
| 2025-02-26 (Wednesday) | 687,973 | CNY 3,156,513 | CNY 3,156,513 | 0 | CNY 338,164 | CNY 4.58813 | CNY 4.0966 |
| 2025-02-25 (Tuesday) | 687,973 | CNY 2,818,349 | CNY 2,818,349 | 0 | CNY 8,049 | CNY 4.0966 | CNY 4.0849 |
| 2025-02-24 (Monday) | 687,973 | CNY 2,810,300 | CNY 2,810,300 | 0 | CNY -6,119 | CNY 4.0849 | CNY 4.09379 |
| 2025-02-21 (Friday) | 687,973 | CNY 2,816,419 | CNY 2,816,419 | 0 | CNY 275,337 | CNY 4.09379 | CNY 3.69358 |
| 2025-02-20 (Thursday) | 687,973 | CNY 2,541,082 | CNY 2,541,082 | 0 | CNY -6,004 | CNY 3.69358 | CNY 3.70231 |
| 2025-02-19 (Wednesday) | 687,973 | CNY 2,547,086 | CNY 2,547,086 | 0 | CNY -39,002 | CNY 3.70231 | CNY 3.759 |
| 2025-02-18 (Tuesday) | 687,973 | CNY 2,586,088 | CNY 2,586,088 | 0 | CNY -31,082 | CNY 3.759 | CNY 3.80418 |
| 2025-02-17 (Monday) | 687,973 | CNY 2,617,170 | CNY 2,617,170 | 0 | CNY -61,735 | CNY 3.80418 | CNY 3.89391 |
| 2025-02-14 (Friday) | 687,973 | CNY 2,678,905 | CNY 2,678,905 | 0 | CNY 44,089 | CNY 3.89391 | CNY 3.82982 |
| 2025-02-13 (Thursday) | 687,973 | CNY 2,634,816 | CNY 2,634,816 | 0 | CNY -63,597 | CNY 3.82982 | CNY 3.92227 |
| 2025-02-12 (Wednesday) | 687,973 | CNY 2,698,413 | CNY 2,698,413 | 0 | CNY -58,279 | CNY 3.92227 | CNY 4.00698 |
| 2025-02-11 (Tuesday) | 687,973 | CNY 2,756,692 | CNY 2,756,692 | 3,600 | CNY 27,760 | CNY 4.00698 | CNY 3.98749 |
| 2025-02-10 (Monday) | 684,373 | CNY 2,728,932 | CNY 2,728,932 | 0 | CNY 106,706 | CNY 3.98749 | CNY 3.83157 |
| 2025-02-07 (Friday) | 684,373 | CNY 2,622,226 | CNY 2,622,226 | 0 | CNY -99,307 | CNY 3.83157 | CNY 3.97668 |
| 2025-02-06 (Thursday) | 684,373 | CNY 2,721,533 | CNY 2,721,533 | -6,000 | CNY 43,403 | CNY 3.97668 | CNY 3.87925 |
| 2025-02-05 (Wednesday) | 690,373 | CNY 2,678,130 | CNY 2,678,130 | 0 | CNY -36,860 | CNY 3.87925 | CNY 3.93264 |
| 2025-02-04 (Tuesday) | 690,373 | CNY 2,714,990 | CNY 2,714,990 | 0 | CNY 18,949 | CNY 3.93264 | CNY 3.90519 |
| 2025-02-03 (Monday) | 690,373 | CNY 2,696,041 | CNY 2,696,041 | 0 | CNY -23,807 | CNY 3.90519 | CNY 3.93968 |
| 2025-01-31 (Friday) | 690,373 | CNY 2,719,848 | CNY 2,719,848 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-30 (Thursday) | 690,373 | CNY 2,719,848 | CNY 2,719,848 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-29 (Wednesday) | 690,373 | CNY 2,719,848 | CNY 2,719,848 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-28 (Tuesday) | 690,373 | CNY 2,719,848 | CNY 2,719,848 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-27 (Monday) | 690,373 | CNY 2,719,848 | CNY 2,719,848 | 0 | CNY 4,277 | CNY 3.93968 | CNY 3.93348 |
| 2025-01-24 (Friday) | 690,373 | CNY 2,715,571 | CNY 2,715,571 | 0 | CNY 57,430 | CNY 3.93348 | CNY 3.8503 |
| 2025-01-23 (Thursday) | 690,373 | CNY 2,658,141 | CNY 2,658,141 | 4,200 | CNY 15,153 | CNY 3.8503 | CNY 3.85178 |
| 2025-01-22 (Wednesday) | 686,173 | CNY 2,642,988 | CNY 2,642,988 | 0 | CNY -15,191 | CNY 3.85178 | CNY 3.87392 |
| 2025-01-21 (Tuesday) | 686,173 | CNY 2,658,179 | CNY 2,658,179 | 0 | CNY 163,536 | CNY 3.87392 | CNY 3.63559 |
| 2025-01-20 (Monday) | 686,173 | CNY 2,494,643 | CNY 2,494,643 | 0 | CNY 19,915 | CNY 3.63559 | CNY 3.60657 |
| 2025-01-17 (Friday) | 686,173 | CNY 2,474,728 | CNY 2,474,728 | 0 | CNY -22,284 | CNY 3.60657 | CNY 3.63904 |
| 2025-01-16 (Thursday) | 686,173 | CNY 2,497,012 | CNY 2,497,012 | 0 | CNY 35,631 | CNY 3.63904 | CNY 3.58711 |
| 2025-01-15 (Wednesday) | 686,173 | CNY 2,461,381 | CNY 2,461,381 | -6,900 | CNY -79,152 | CNY 3.58711 | CNY 3.66561 |
| 2025-01-14 (Tuesday) | 693,073 | CNY 2,540,533 | CNY 2,540,533 | -2,700 | CNY 25,617 | CNY 3.66561 | CNY 3.61456 |
| 2025-01-13 (Monday) | 695,773 | CNY 2,514,916 | CNY 2,514,916 | 0 | CNY 91,486 | CNY 3.61456 | CNY 3.48308 |
| 2025-01-10 (Friday) | 695,773 | CNY 2,423,430 | CNY 2,423,430 | 0 | CNY 240,836 | CNY 3.48308 | CNY 3.13693 |
| 2025-01-09 (Thursday) | 695,773 | CNY 2,182,594 | CNY 2,182,594 | 0 | CNY 18,861 | CNY 3.13693 | CNY 3.10983 |
| 2025-01-08 (Wednesday) | 695,773 | CNY 2,163,733 | CNY 2,163,733 | 0 | CNY 0 | CNY 3.10983 | CNY 3.10983 |
| 2025-01-02 (Thursday) | 695,773 | CNY 2,425,907 | CNY 2,425,907 | 0 | CNY -108,683 | CNY 3.48664 | CNY 3.64284 |
| 2024-12-31 (Tuesday) | 695,773 | CNY 2,534,590 | CNY 2,534,590 | 0 | CNY -10,485 | CNY 3.64284 | CNY 3.65791 |
| 2024-12-30 (Monday) | 695,773 | CNY 2,545,075 | CNY 2,545,075 | 0 | CNY -81,005 | CNY 3.65791 | CNY 3.77433 |
| 2024-12-27 (Friday) | 695,773 | CNY 2,626,080 | CNY 2,626,080 | 0 | CNY 13,202 | CNY 3.77433 | CNY 3.75536 |
| 2024-12-26 (Thursday) | 695,773 | CNY 2,612,878 | CNY 2,612,878 | 0 | CNY 60,701 | CNY 3.75536 | CNY 3.66812 |
| 2024-12-24 (Tuesday) | 695,773 | CNY 2,552,177 | CNY 2,552,177 | 0 | CNY 62,235 | CNY 3.66812 | CNY 3.57867 |
| 2024-12-23 (Monday) | 695,773 | CNY 2,489,942 | CNY 2,489,942 | 0 | CNY -63,974 | CNY 3.57867 | CNY 3.67062 |
| 2024-12-20 (Friday) | 695,773 | CNY 2,553,916 | CNY 2,553,916 | 0 | CNY -53,154 | CNY 3.67062 | CNY 3.74701 |
| 2024-12-19 (Thursday) | 695,773 | CNY 2,607,070 | CNY 2,607,070 | 0 | CNY -31,588 | CNY 3.74701 | CNY 3.79241 |
| 2024-12-18 (Wednesday) | 695,773 | CNY 2,638,658 | CNY 2,638,658 | 0 | CNY 42,529 | CNY 3.79241 | CNY 3.73129 |
| 2024-12-17 (Tuesday) | 695,773 | CNY 2,596,129 | CNY 2,596,129 | 0 | CNY -34,171 | CNY 3.73129 | CNY 3.7804 |
| 2024-12-16 (Monday) | 695,773 | CNY 2,630,300 | CNY 2,630,300 | 3,600 | CNY -91,152 | CNY 3.7804 | CNY 3.93175 |
| 2024-12-13 (Friday) | 692,173 | CNY 2,721,452 | CNY 2,721,452 | 0 | CNY -37,554 | CNY 3.93175 | CNY 3.98601 |
| 2024-12-11 (Wednesday) | 692,173 | CNY 2,759,006 | CNY 2,759,006 | 6,000 | CNY -58,060 | CNY 3.98601 | CNY 4.10547 |
| 2024-12-06 (Friday) | 686,173 | CNY 2,817,066 | CNY 2,817,066 | 0 | CNY 62,471 | CNY 4.10547 | CNY 4.01443 |
| 2024-12-05 (Thursday) | 686,173 | CNY 2,754,595 | CNY 2,754,595 | 0 | CNY 45,322 | CNY 4.01443 | CNY 3.94838 |
| 2024-12-04 (Wednesday) | 686,173 | CNY 2,709,273 | CNY 2,709,273 | 0 | CNY -104,109 | CNY 3.94838 | CNY 4.10011 |
| 2024-12-03 (Tuesday) | 686,173 | CNY 2,813,382 | CNY 2,813,382 | 0 | CNY 113,366 | CNY 4.10011 | CNY 3.93489 |
| 2024-12-02 (Monday) | 686,173 | CNY 2,700,016 | CNY 2,700,016 | -9,900 | CNY -37,005 | CNY 3.93489 | CNY 3.93209 |
| 2024-11-29 (Friday) | 696,073 | CNY 2,737,021 | CNY 2,737,021 | 0 | CNY -25,311 | CNY 3.93209 | CNY 3.96845 |
| 2024-11-28 (Thursday) | 696,073 | CNY 2,762,332 | CNY 2,762,332 | -4,800 | CNY -70,748 | CNY 3.96845 | CNY 4.04222 |
| 2024-11-27 (Wednesday) | 700,873 | CNY 2,833,080 | CNY 2,833,080 | -6,600 | CNY 157,467 | CNY 4.04222 | CNY 3.78193 |
| 2024-11-26 (Tuesday) | 707,473 | CNY 2,675,613 | CNY 2,675,613 | -8,100 | CNY -3,633 | CNY 3.78193 | CNY 3.7442 |
| 2024-11-25 (Monday) | 715,573 | CNY 2,679,246 | CNY 2,679,246 | -2,400 | CNY -16,874 | CNY 3.7442 | CNY 3.75518 |
| 2024-11-22 (Friday) | 717,973 | CNY 2,696,120 | CNY 2,696,120 | -1,800 | CNY -58,697 | CNY 3.75518 | CNY 3.82734 |
| 2024-11-21 (Thursday) | 719,773 | CNY 2,754,817 | CNY 2,754,817 | -1,800 | CNY -81,007 | CNY 3.82734 | CNY 3.93006 |
| 2024-11-20 (Wednesday) | 721,573 | CNY 2,835,824 | CNY 2,835,824 | -1,200 | CNY 199,785 | CNY 3.93006 | CNY 3.64712 |
| 2024-11-19 (Tuesday) | 722,773 | CNY 2,636,039 | CNY 2,636,039 | 0 | CNY 143,529 | CNY 3.64712 | CNY 3.44854 |
| 2024-11-18 (Monday) | 722,773 | CNY 2,492,510 | CNY 2,492,510 | -4,500 | CNY -275,091 | CNY 3.44854 | CNY 3.80545 |
| 2024-11-12 (Tuesday) | 727,273 | CNY 2,767,601 | CNY 2,767,601 | 0 | CNY 21,960 | CNY 3.80545 | CNY 3.77525 |
| 2024-11-11 (Monday) | 727,273 | CNY 2,745,641 | CNY 2,745,641 | 0 | CNY -13,833 | CNY 3.77525 | CNY 3.79428 |
| 2024-11-08 (Friday) | 727,273 | CNY 2,759,474 | CNY 2,759,474 | 0 | CNY 80,840 | CNY 3.79428 | CNY 3.68312 |
| 2024-11-07 (Thursday) | 727,273 | CNY 2,678,634 | CNY 2,678,634 | 0 | CNY 60,890 | CNY 3.68312 | CNY 3.5994 |
| 2024-11-06 (Wednesday) | 727,273 | CNY 2,617,744 | CNY 2,617,744 | 0 | CNY -71,388 | CNY 3.5994 | CNY 3.69756 |
| 2024-11-05 (Tuesday) | 727,273 | CNY 2,689,132 | CNY 2,689,132 | 0 | CNY 17,216 | CNY 3.69756 | CNY 3.67388 |
| 2024-11-04 (Monday) | 727,273 | CNY 2,671,916 | CNY 2,671,916 | 0 | CNY 111,907 | CNY 3.67388 | CNY 3.52001 |
| 2024-11-01 (Friday) | 727,273 | CNY 2,560,009 | CNY 2,560,009 | 0 | CNY -39,781 | CNY 3.52001 | CNY 3.57471 |
| 2024-10-31 (Thursday) | 727,273 | CNY 2,599,790 | CNY 2,599,790 | 0 | CNY -124,839 | CNY 3.57471 | CNY 3.74636 |
| 2024-10-30 (Wednesday) | 727,273 | CNY 2,724,629 | CNY 2,724,629 | 0 | CNY -142,730 | CNY 3.74636 | CNY 3.94262 |
| 2024-10-29 (Tuesday) | 727,273 | CNY 2,867,359 | CNY 2,867,359 | 0 | CNY -110,226 | CNY 3.94262 | CNY 4.09418 |
| 2024-10-28 (Monday) | 727,273 | CNY 2,977,585 | CNY 2,977,585 | 0 | CNY -113,525 | CNY 4.09418 | CNY 4.25027 |
| 2024-10-25 (Friday) | 727,273 | CNY 3,091,110 | CNY 3,091,110 | 0 | CNY -84,986 | CNY 4.25027 | CNY 4.36713 |
| 2024-10-24 (Thursday) | 727,273 | CNY 3,176,096 | CNY 3,176,096 | 0 | CNY -4,670 | CNY 4.36713 | CNY 4.37355 |
| 2024-10-23 (Wednesday) | 727,273 | CNY 3,180,766 | CNY 3,180,766 | 0 | CNY 59,309 | CNY 4.37355 | CNY 4.292 |
| 2024-10-22 (Tuesday) | 727,273 | CNY 3,121,457 | CNY 3,121,457 | 0 | CNY -122,558 | CNY 4.292 | CNY 4.46052 |
| 2024-10-21 (Monday) | 727,273 | CNY 3,244,015 | CNY 3,244,015 | 0 | CNY -8,878 | CNY 4.46052 | CNY 4.47273 |
| 2024-10-18 (Friday) | 727,273 | CNY 3,252,893 | CNY 3,252,893 |
| 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 | 5.250* | 3.95 Profit of 65,158 on sale | |||
| 2025-03-06 | SELL | -23,400 | 5.469* | 3.90 Profit of 91,238 on sale | |||
| 2025-02-11 | BUY | 3,600 | 4.007* | 3.82 | |||
| 2025-02-06 | SELL | -6,000 | 3.977* | 3.81 Profit of 22,875 on sale | |||
| 2025-01-23 | BUY | 4,200 | 3.850* | 3.79 | |||
| 2025-01-15 | SELL | -6,900 | 3.587* | 3.80 Profit of 26,253 on sale | |||
| 2025-01-14 | SELL | -2,700 | 3.666* | 3.81 Profit of 10,280 on sale | |||
| 2024-12-16 | BUY | 3,600 | 3.780* | 3.90 | |||
| 2024-12-11 | BUY | 6,000 | 3.986* | 3.90 | |||
| 2024-12-02 | SELL | -9,900 | 3.935* | 3.88 Profit of 38,400 on sale | |||
| 2024-11-28 | SELL | -4,800 | 3.968* | 3.87 Profit of 18,591 on sale | |||
| 2024-11-27 | SELL | -6,600 | 4.042* | 3.87 Profit of 25,516 on sale | |||
| 2024-11-26 | SELL | -8,100 | 3.782* | 3.87 Profit of 31,344 on sale | |||
| 2024-11-25 | SELL | -2,400 | 3.744* | 3.88 Profit of 9,301 on sale | |||
| 2024-11-22 | SELL | -1,800 | 3.755* | 3.88 Profit of 6,986 on sale | |||
| 2024-11-21 | SELL | -1,800 | 3.827* | 3.88 Profit of 6,991 on sale | |||
| 2024-11-20 | SELL | -1,200 | 3.930* | 3.88 Profit of 4,658 on sale | |||
| 2024-11-18 | SELL | -4,500 | 3.449* | 3.92 Profit of 17,643 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.