| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Maxscend Microelectronics Company Limited |
| Ticker | 300782.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300782.SZ holdings
| Date | Number of 300782.SZ Shares Held | Base Market Value of 300782.SZ Shares | Local Market Value of 300782.SZ Shares | Change in 300782.SZ Shares Held | Change in 300782.SZ Base Value | Current Price per 300782.SZ Share Held | Previous Price per 300782.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 246,746 | CNY 2,973,078 | CNY 2,973,078 | -5,500 | CNY 8,135 | CNY 12.0491 | CNY 11.7542 |
| 2025-03-10 (Monday) | 252,246 | CNY 2,964,943 | CNY 2,964,943 | 0 | CNY -5,096 | CNY 11.7542 | CNY 11.7744 |
| 2025-03-07 (Friday) | 252,246 | CNY 2,970,039 | CNY 2,970,039 | 0 | CNY -35,393 | CNY 11.7744 | CNY 11.9147 |
| 2025-03-06 (Thursday) | 252,246 | CNY 3,005,432 | CNY 3,005,432 | -7,800 | CNY -40,958 | CNY 11.9147 | CNY 11.7148 |
| 2025-03-05 (Wednesday) | 260,046 | CNY 3,046,390 | CNY 3,046,390 | 0 | CNY -11,502 | CNY 11.7148 | CNY 11.759 |
| 2025-03-04 (Tuesday) | 260,046 | CNY 3,057,892 | CNY 3,057,892 | 0 | CNY 122,561 | CNY 11.759 | CNY 11.2877 |
| 2025-03-03 (Monday) | 260,046 | CNY 2,935,331 | CNY 2,935,331 | 0 | CNY -38,284 | CNY 11.2877 | CNY 11.435 |
| 2025-02-28 (Friday) | 260,046 | CNY 2,973,615 | CNY 2,973,615 | 0 | CNY -215,188 | CNY 11.435 | CNY 12.2625 |
| 2025-02-27 (Thursday) | 260,046 | CNY 3,188,803 | CNY 3,188,803 | 0 | CNY -93,190 | CNY 12.2625 | CNY 12.6208 |
| 2025-02-26 (Wednesday) | 260,046 | CNY 3,281,993 | CNY 3,281,993 | 0 | CNY 26,221 | CNY 12.6208 | CNY 12.52 |
| 2025-02-25 (Tuesday) | 260,046 | CNY 3,255,772 | CNY 3,255,772 | 0 | CNY -22,135 | CNY 12.52 | CNY 12.6051 |
| 2025-02-24 (Monday) | 260,046 | CNY 3,277,907 | CNY 3,277,907 | 0 | CNY -104,126 | CNY 12.6051 | CNY 13.0055 |
| 2025-02-21 (Friday) | 260,046 | CNY 3,382,033 | CNY 3,382,033 | 0 | CNY 62,113 | CNY 13.0055 | CNY 12.7667 |
| 2025-02-20 (Thursday) | 260,046 | CNY 3,319,920 | CNY 3,319,920 | 0 | CNY 32,866 | CNY 12.7667 | CNY 12.6403 |
| 2025-02-19 (Wednesday) | 260,046 | CNY 3,287,054 | CNY 3,287,054 | 0 | CNY 144,159 | CNY 12.6403 | CNY 12.0859 |
| 2025-02-18 (Tuesday) | 260,046 | CNY 3,142,895 | CNY 3,142,895 | 0 | CNY -92,603 | CNY 12.0859 | CNY 12.442 |
| 2025-02-17 (Monday) | 260,046 | CNY 3,235,498 | CNY 3,235,498 | 0 | CNY -66,195 | CNY 12.442 | CNY 12.6966 |
| 2025-02-14 (Friday) | 260,046 | CNY 3,301,693 | CNY 3,301,693 | 0 | CNY 21,756 | CNY 12.6966 | CNY 12.6129 |
| 2025-02-13 (Thursday) | 260,046 | CNY 3,279,937 | CNY 3,279,937 | 0 | CNY -145,312 | CNY 12.6129 | CNY 13.1717 |
| 2025-02-12 (Wednesday) | 260,046 | CNY 3,425,249 | CNY 3,425,249 | 0 | CNY 474,284 | CNY 13.1717 | CNY 11.3479 |
| 2025-02-11 (Tuesday) | 260,046 | CNY 2,950,965 | CNY 2,950,965 | 1,200 | CNY -56,216 | CNY 11.3479 | CNY 11.6176 |
| 2025-02-10 (Monday) | 258,846 | CNY 3,007,181 | CNY 3,007,181 | 0 | CNY 19,066 | CNY 11.6176 | CNY 11.544 |
| 2025-02-07 (Friday) | 258,846 | CNY 2,988,115 | CNY 2,988,115 | 0 | CNY 25,056 | CNY 11.544 | CNY 11.4472 |
| 2025-02-06 (Thursday) | 258,846 | CNY 2,963,059 | CNY 2,963,059 | -2,000 | CNY 110,627 | CNY 11.4472 | CNY 10.9353 |
| 2025-02-05 (Wednesday) | 260,846 | CNY 2,852,432 | CNY 2,852,432 | 0 | CNY 44,168 | CNY 10.9353 | CNY 10.766 |
| 2025-02-04 (Tuesday) | 260,846 | CNY 2,808,264 | CNY 2,808,264 | 0 | CNY 19,600 | CNY 10.766 | CNY 10.6908 |
| 2025-02-03 (Monday) | 260,846 | CNY 2,788,664 | CNY 2,788,664 | 0 | CNY -24,626 | CNY 10.6908 | CNY 10.7853 |
| 2025-01-31 (Friday) | 260,846 | CNY 2,813,290 | CNY 2,813,290 | 0 | CNY 0 | CNY 10.7853 | CNY 10.7853 |
| 2025-01-30 (Thursday) | 260,846 | CNY 2,813,290 | CNY 2,813,290 | 0 | CNY 0 | CNY 10.7853 | CNY 10.7853 |
| 2025-01-29 (Wednesday) | 260,846 | CNY 2,813,290 | CNY 2,813,290 | 0 | CNY 0 | CNY 10.7853 | CNY 10.7853 |
| 2025-01-28 (Tuesday) | 260,846 | CNY 2,813,290 | CNY 2,813,290 | 0 | CNY 0 | CNY 10.7853 | CNY 10.7853 |
| 2025-01-27 (Monday) | 260,846 | CNY 2,813,290 | CNY 2,813,290 | 0 | CNY -96,928 | CNY 10.7853 | CNY 11.1568 |
| 2025-01-24 (Friday) | 260,846 | CNY 2,910,218 | CNY 2,910,218 | 0 | CNY 19,267 | CNY 11.1568 | CNY 11.083 |
| 2025-01-23 (Thursday) | 260,846 | CNY 2,890,951 | CNY 2,890,951 | 1,400 | CNY -2,969 | CNY 11.083 | CNY 11.1542 |
| 2025-01-22 (Wednesday) | 259,446 | CNY 2,893,920 | CNY 2,893,920 | 0 | CNY -9,030 | CNY 11.1542 | CNY 11.189 |
| 2025-01-21 (Tuesday) | 259,446 | CNY 2,902,950 | CNY 2,902,950 | 0 | CNY -2,834 | CNY 11.189 | CNY 11.2 |
| 2025-01-20 (Monday) | 259,446 | CNY 2,905,784 | CNY 2,905,784 | 0 | CNY -64,553 | CNY 11.2 | CNY 11.4488 |
| 2025-01-17 (Friday) | 259,446 | CNY 2,970,337 | CNY 2,970,337 | 0 | CNY 126,608 | CNY 11.4488 | CNY 10.9608 |
| 2025-01-16 (Thursday) | 259,446 | CNY 2,843,729 | CNY 2,843,729 | 0 | CNY 22,018 | CNY 10.9608 | CNY 10.8759 |
| 2025-01-15 (Wednesday) | 259,446 | CNY 2,821,711 | CNY 2,821,711 | -2,300 | CNY -55,592 | CNY 10.8759 | CNY 10.9927 |
| 2025-01-14 (Tuesday) | 261,746 | CNY 2,877,303 | CNY 2,877,303 | -900 | CNY 118,095 | CNY 10.9927 | CNY 10.5054 |
| 2025-01-13 (Monday) | 262,646 | CNY 2,759,208 | CNY 2,759,208 | 0 | CNY 47,356 | CNY 10.5054 | CNY 10.3251 |
| 2025-01-10 (Friday) | 262,646 | CNY 2,711,852 | CNY 2,711,852 | 0 | CNY -94,076 | CNY 10.3251 | CNY 10.6833 |
| 2025-01-09 (Thursday) | 262,646 | CNY 2,805,928 | CNY 2,805,928 | 0 | CNY -71,084 | CNY 10.6833 | CNY 10.954 |
| 2025-01-08 (Wednesday) | 262,646 | CNY 2,877,012 | CNY 2,877,012 | 0 | CNY 0 | CNY 10.954 | CNY 10.954 |
| 2025-01-02 (Thursday) | 262,646 | CNY 3,050,584 | CNY 3,050,584 | 0 | CNY -177,055 | CNY 11.6148 | CNY 12.2889 |
| 2024-12-31 (Tuesday) | 262,646 | CNY 3,227,639 | CNY 3,227,639 | 0 | CNY -95,714 | CNY 12.2889 | CNY 12.6534 |
| 2024-12-30 (Monday) | 262,646 | CNY 3,323,353 | CNY 3,323,353 | 0 | CNY -33,441 | CNY 12.6534 | CNY 12.7807 |
| 2024-12-27 (Friday) | 262,646 | CNY 3,356,794 | CNY 3,356,794 | 0 | CNY -71,433 | CNY 12.7807 | CNY 13.0527 |
| 2024-12-26 (Thursday) | 262,646 | CNY 3,428,227 | CNY 3,428,227 | 0 | CNY -32,882 | CNY 13.0527 | CNY 13.1778 |
| 2024-12-24 (Tuesday) | 262,646 | CNY 3,461,109 | CNY 3,461,109 | 0 | CNY 29,597 | CNY 13.1778 | CNY 13.0652 |
| 2024-12-23 (Monday) | 262,646 | CNY 3,431,512 | CNY 3,431,512 | 0 | CNY -116,017 | CNY 13.0652 | CNY 13.5069 |
| 2024-12-20 (Friday) | 262,646 | CNY 3,547,529 | CNY 3,547,529 | 0 | CNY 52,491 | CNY 13.5069 | CNY 13.307 |
| 2024-12-19 (Thursday) | 262,646 | CNY 3,495,038 | CNY 3,495,038 | 0 | CNY -1,814 | CNY 13.307 | CNY 13.3139 |
| 2024-12-18 (Wednesday) | 262,646 | CNY 3,496,852 | CNY 3,496,852 | 0 | CNY 93,507 | CNY 13.3139 | CNY 12.9579 |
| 2024-12-17 (Tuesday) | 262,646 | CNY 3,403,345 | CNY 3,403,345 | 0 | CNY -25,122 | CNY 12.9579 | CNY 13.0536 |
| 2024-12-16 (Monday) | 262,646 | CNY 3,428,467 | CNY 3,428,467 | 1,200 | CNY -63,370 | CNY 13.0536 | CNY 13.3559 |
| 2024-12-13 (Friday) | 261,446 | CNY 3,491,837 | CNY 3,491,837 | 0 | CNY -188,371 | CNY 13.3559 | CNY 14.0764 |
| 2024-12-11 (Wednesday) | 261,446 | CNY 3,680,208 | CNY 3,680,208 | 2,000 | CNY -11,713 | CNY 14.0764 | CNY 14.23 |
| 2024-12-06 (Friday) | 259,446 | CNY 3,691,921 | CNY 3,691,921 | 0 | CNY 159,657 | CNY 14.23 | CNY 13.6146 |
| 2024-12-05 (Thursday) | 259,446 | CNY 3,532,264 | CNY 3,532,264 | 0 | CNY 11,140 | CNY 13.6146 | CNY 13.5717 |
| 2024-12-04 (Wednesday) | 259,446 | CNY 3,521,124 | CNY 3,521,124 | 0 | CNY 181,963 | CNY 13.5717 | CNY 12.8704 |
| 2024-12-03 (Tuesday) | 259,446 | CNY 3,339,161 | CNY 3,339,161 | 0 | CNY -74,992 | CNY 12.8704 | CNY 13.1594 |
| 2024-12-02 (Monday) | 259,446 | CNY 3,414,153 | CNY 3,414,153 | -3,300 | CNY 52,007 | CNY 13.1594 | CNY 12.7962 |
| 2024-11-29 (Friday) | 262,746 | CNY 3,362,146 | CNY 3,362,146 | 0 | CNY 52,188 | CNY 12.7962 | CNY 12.5976 |
| 2024-11-28 (Thursday) | 262,746 | CNY 3,309,958 | CNY 3,309,958 | -1,600 | CNY -81,665 | CNY 12.5976 | CNY 12.8302 |
| 2024-11-27 (Wednesday) | 264,346 | CNY 3,391,623 | CNY 3,391,623 | -2,200 | CNY 75,130 | CNY 12.8302 | CNY 12.4425 |
| 2024-11-26 (Tuesday) | 266,546 | CNY 3,316,493 | CNY 3,316,493 | -2,700 | CNY -85,600 | CNY 12.4425 | CNY 12.6356 |
| 2024-11-25 (Monday) | 269,246 | CNY 3,402,093 | CNY 3,402,093 | -800 | CNY -49,324 | CNY 12.6356 | CNY 12.7808 |
| 2024-11-22 (Friday) | 270,046 | CNY 3,451,417 | CNY 3,451,417 | -600 | CNY -105,366 | CNY 12.7808 | CNY 13.1418 |
| 2024-11-21 (Thursday) | 270,646 | CNY 3,556,783 | CNY 3,556,783 | -600 | CNY -20,905 | CNY 13.1418 | CNY 13.1898 |
| 2024-11-20 (Wednesday) | 271,246 | CNY 3,577,688 | CNY 3,577,688 | -400 | CNY -33,447 | CNY 13.1898 | CNY 13.2935 |
| 2024-11-19 (Tuesday) | 271,646 | CNY 3,611,135 | CNY 3,611,135 | 0 | CNY 142,867 | CNY 13.2935 | CNY 12.7676 |
| 2024-11-18 (Monday) | 271,646 | CNY 3,468,268 | CNY 3,468,268 | -1,500 | CNY -469,029 | CNY 12.7676 | CNY 14.4146 |
| 2024-11-12 (Tuesday) | 273,146 | CNY 3,937,297 | CNY 3,937,297 | 0 | CNY -70,013 | CNY 14.4146 | CNY 14.6709 |
| 2024-11-11 (Monday) | 273,146 | CNY 4,007,310 | CNY 4,007,310 | 0 | CNY 106,228 | CNY 14.6709 | CNY 14.282 |
| 2024-11-08 (Friday) | 273,146 | CNY 3,901,082 | CNY 3,901,082 | 0 | CNY -101,623 | CNY 14.282 | CNY 14.6541 |
| 2024-11-07 (Thursday) | 273,146 | CNY 4,002,705 | CNY 4,002,705 | 0 | CNY 157,369 | CNY 14.6541 | CNY 14.078 |
| 2024-11-06 (Wednesday) | 273,146 | CNY 3,845,336 | CNY 3,845,336 | 0 | CNY 1,446 | CNY 14.078 | CNY 14.0727 |
| 2024-11-05 (Tuesday) | 273,146 | CNY 3,843,890 | CNY 3,843,890 | 0 | CNY 299,321 | CNY 14.0727 | CNY 12.9768 |
| 2024-11-04 (Monday) | 273,146 | CNY 3,544,569 | CNY 3,544,569 | 0 | CNY 50,169 | CNY 12.9768 | CNY 12.7932 |
| 2024-11-01 (Friday) | 273,146 | CNY 3,494,400 | CNY 3,494,400 | 0 | CNY -172,149 | CNY 12.7932 | CNY 13.4234 |
| 2024-10-31 (Thursday) | 273,146 | CNY 3,666,549 | CNY 3,666,549 | 0 | CNY 65,836 | CNY 13.4234 | CNY 13.1824 |
| 2024-10-30 (Wednesday) | 273,146 | CNY 3,600,713 | CNY 3,600,713 | 0 | CNY -248,180 | CNY 13.1824 | CNY 14.091 |
| 2024-10-29 (Tuesday) | 273,146 | CNY 3,848,893 | CNY 3,848,893 | 0 | CNY -124,849 | CNY 14.091 | CNY 14.5481 |
| 2024-10-28 (Monday) | 273,146 | CNY 3,973,742 | CNY 3,973,742 | 0 | CNY -35,927 | CNY 14.5481 | CNY 14.6796 |
| 2024-10-25 (Friday) | 273,146 | CNY 4,009,669 | CNY 4,009,669 | 0 | CNY 69,347 | CNY 14.6796 | CNY 14.4257 |
| 2024-10-24 (Thursday) | 273,146 | CNY 3,940,322 | CNY 3,940,322 | 0 | CNY -67,750 | CNY 14.4257 | CNY 14.6737 |
| 2024-10-23 (Wednesday) | 273,146 | CNY 4,008,072 | CNY 4,008,072 | 0 | CNY -72,923 | CNY 14.6737 | CNY 14.9407 |
| 2024-10-22 (Tuesday) | 273,146 | CNY 4,080,995 | CNY 4,080,995 | 0 | CNY -88,735 | CNY 14.9407 | CNY 15.2656 |
| 2024-10-21 (Monday) | 273,146 | CNY 4,169,730 | CNY 4,169,730 | 0 | CNY 118,603 | CNY 15.2656 | CNY 14.8314 |
| 2024-10-18 (Friday) | 273,146 | CNY 4,051,127 | CNY 4,051,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -5,500 | 12.049* | 12.52 Profit of 68,883 on sale | |||
| 2025-03-06 | SELL | -7,800 | 11.915* | 12.55 Profit of 97,879 on sale | |||
| 2025-02-11 | BUY | 1,200 | 11.348* | 12.61 | |||
| 2025-02-06 | SELL | -2,000 | 11.447* | 12.66 Profit of 25,318 on sale | |||
| 2025-01-23 | BUY | 1,400 | 11.083* | 12.98 | |||
| 2025-01-15 | SELL | -2,300 | 10.876* | 13.19 Profit of 30,340 on sale | |||
| 2025-01-14 | SELL | -900 | 10.993* | 13.24 Profit of 11,912 on sale | |||
| 2024-12-16 | BUY | 1,200 | 13.054* | 13.66 | |||
| 2024-12-11 | BUY | 2,000 | 14.076* | 13.66 | |||
| 2024-12-02 | SELL | -3,300 | 13.159* | 13.69 Profit of 45,179 on sale | |||
| 2024-11-28 | SELL | -1,600 | 12.598* | 13.77 Profit of 22,032 on sale | |||
| 2024-11-27 | SELL | -2,200 | 12.830* | 13.81 Profit of 30,381 on sale | |||
| 2024-11-26 | SELL | -2,700 | 12.443* | 13.87 Profit of 37,446 on sale | |||
| 2024-11-25 | SELL | -800 | 12.636* | 13.92 Profit of 11,140 on sale | |||
| 2024-11-22 | SELL | -600 | 12.781* | 13.98 Profit of 8,388 on sale | |||
| 2024-11-21 | SELL | -600 | 13.142* | 14.02 Profit of 8,413 on sale | |||
| 2024-11-20 | SELL | -400 | 13.190* | 14.06 Profit of 5,626 on sale | |||
| 2024-11-18 | SELL | -1,500 | 12.768* | 14.19 Profit of 21,280 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.