| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Anker Innovations Technology Co., Ltd. |
| Ticker | 300866.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300866.SZ holdings
| Date | Number of 300866.SZ Shares Held | Base Market Value of 300866.SZ Shares | Local Market Value of 300866.SZ Shares | Change in 300866.SZ Shares Held | Change in 300866.SZ Base Value | Current Price per 300866.SZ Share Held | Previous Price per 300866.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 250,090 | CNY 3,537,570 | CNY 3,537,570 | -5,500 | CNY -117,588 | CNY 14.1452 | CNY 14.3009 |
| 2025-03-10 (Monday) | 255,590 | CNY 3,655,158 | CNY 3,655,158 | 0 | CNY 81,988 | CNY 14.3009 | CNY 13.9801 |
| 2025-03-07 (Friday) | 255,590 | CNY 3,573,170 | CNY 3,573,170 | 0 | CNY -272,676 | CNY 13.9801 | CNY 15.0469 |
| 2025-03-06 (Thursday) | 255,590 | CNY 3,845,846 | CNY 3,845,846 | -7,800 | CNY -296,742 | CNY 15.0469 | CNY 15.728 |
| 2025-03-05 (Wednesday) | 263,390 | CNY 4,142,588 | CNY 4,142,588 | 0 | CNY -15,896 | CNY 15.728 | CNY 15.7883 |
| 2025-03-04 (Tuesday) | 263,390 | CNY 4,158,484 | CNY 4,158,484 | 0 | CNY -50,457 | CNY 15.7883 | CNY 15.9799 |
| 2025-03-03 (Monday) | 263,390 | CNY 4,208,941 | CNY 4,208,941 | 0 | CNY 178,930 | CNY 15.9799 | CNY 15.3005 |
| 2025-02-28 (Friday) | 263,390 | CNY 4,030,011 | CNY 4,030,011 | 0 | CNY -135,901 | CNY 15.3005 | CNY 15.8165 |
| 2025-02-27 (Thursday) | 263,390 | CNY 4,165,912 | CNY 4,165,912 | 0 | CNY -9,657 | CNY 15.8165 | CNY 15.8532 |
| 2025-02-26 (Wednesday) | 263,390 | CNY 4,175,569 | CNY 4,175,569 | 0 | CNY -68,195 | CNY 15.8532 | CNY 16.1121 |
| 2025-02-25 (Tuesday) | 263,390 | CNY 4,243,764 | CNY 4,243,764 | 0 | CNY -80,270 | CNY 16.1121 | CNY 16.4168 |
| 2025-02-24 (Monday) | 263,390 | CNY 4,324,034 | CNY 4,324,034 | 0 | CNY 43,674 | CNY 16.4168 | CNY 16.251 |
| 2025-02-21 (Friday) | 263,390 | CNY 4,280,360 | CNY 4,280,360 | 0 | CNY 154,742 | CNY 16.251 | CNY 15.6635 |
| 2025-02-20 (Thursday) | 263,390 | CNY 4,125,618 | CNY 4,125,618 | 0 | CNY 74,966 | CNY 15.6635 | CNY 15.3789 |
| 2025-02-19 (Wednesday) | 263,390 | CNY 4,050,652 | CNY 4,050,652 | 0 | CNY 154,714 | CNY 15.3789 | CNY 14.7915 |
| 2025-02-18 (Tuesday) | 263,390 | CNY 3,895,938 | CNY 3,895,938 | 0 | CNY -88,064 | CNY 14.7915 | CNY 15.1259 |
| 2025-02-17 (Monday) | 263,390 | CNY 3,984,002 | CNY 3,984,002 | 0 | CNY -4,791 | CNY 15.1259 | CNY 15.1441 |
| 2025-02-14 (Friday) | 263,390 | CNY 3,988,793 | CNY 3,988,793 | 0 | CNY -3,525 | CNY 15.1441 | CNY 15.1574 |
| 2025-02-13 (Thursday) | 263,390 | CNY 3,992,318 | CNY 3,992,318 | 0 | CNY -27,716 | CNY 15.1574 | CNY 15.2627 |
| 2025-02-12 (Wednesday) | 263,390 | CNY 4,020,034 | CNY 4,020,034 | 0 | CNY 39,502 | CNY 15.2627 | CNY 15.1127 |
| 2025-02-11 (Tuesday) | 263,390 | CNY 3,980,532 | CNY 3,980,532 | 1,200 | CNY 128,685 | CNY 15.1127 | CNY 14.6911 |
| 2025-02-10 (Monday) | 262,190 | CNY 3,851,847 | CNY 3,851,847 | 0 | CNY -97,310 | CNY 14.6911 | CNY 15.0622 |
| 2025-02-07 (Friday) | 262,190 | CNY 3,949,157 | CNY 3,949,157 | 0 | CNY -65,335 | CNY 15.0622 | CNY 15.3114 |
| 2025-02-06 (Thursday) | 262,190 | CNY 4,014,492 | CNY 4,014,492 | -2,000 | CNY -96,567 | CNY 15.3114 | CNY 15.561 |
| 2025-02-05 (Wednesday) | 264,190 | CNY 4,111,059 | CNY 4,111,059 | 0 | CNY 171,560 | CNY 15.561 | CNY 14.9116 |
| 2025-02-04 (Tuesday) | 264,190 | CNY 3,939,499 | CNY 3,939,499 | 0 | CNY 27,496 | CNY 14.9116 | CNY 14.8075 |
| 2025-02-03 (Monday) | 264,190 | CNY 3,912,003 | CNY 3,912,003 | 0 | CNY -34,545 | CNY 14.8075 | CNY 14.9383 |
| 2025-01-31 (Friday) | 264,190 | CNY 3,946,548 | CNY 3,946,548 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-30 (Thursday) | 264,190 | CNY 3,946,548 | CNY 3,946,548 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-29 (Wednesday) | 264,190 | CNY 3,946,548 | CNY 3,946,548 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-28 (Tuesday) | 264,190 | CNY 3,946,548 | CNY 3,946,548 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-27 (Monday) | 264,190 | CNY 3,946,548 | CNY 3,946,548 | 0 | CNY 103,963 | CNY 14.9383 | CNY 14.5448 |
| 2025-01-24 (Friday) | 264,190 | CNY 3,842,585 | CNY 3,842,585 | 0 | CNY 57,955 | CNY 14.5448 | CNY 14.3254 |
| 2025-01-23 (Thursday) | 264,190 | CNY 3,784,630 | CNY 3,784,630 | 1,400 | CNY -118,008 | CNY 14.3254 | CNY 14.8508 |
| 2025-01-22 (Wednesday) | 262,790 | CNY 3,902,638 | CNY 3,902,638 | 0 | CNY 40,994 | CNY 14.8508 | CNY 14.6948 |
| 2025-01-21 (Tuesday) | 262,790 | CNY 3,861,644 | CNY 3,861,644 | 0 | CNY 29,945 | CNY 14.6948 | CNY 14.5808 |
| 2025-01-20 (Monday) | 262,790 | CNY 3,831,699 | CNY 3,831,699 | 0 | CNY -10,659 | CNY 14.5808 | CNY 14.6214 |
| 2025-01-17 (Friday) | 262,790 | CNY 3,842,358 | CNY 3,842,358 | 0 | CNY 104,242 | CNY 14.6214 | CNY 14.2247 |
| 2025-01-16 (Thursday) | 262,790 | CNY 3,738,116 | CNY 3,738,116 | 0 | CNY -17,819 | CNY 14.2247 | CNY 14.2925 |
| 2025-01-15 (Wednesday) | 262,790 | CNY 3,755,935 | CNY 3,755,935 | -2,300 | CNY -17,013 | CNY 14.2925 | CNY 14.2327 |
| 2025-01-14 (Tuesday) | 265,090 | CNY 3,772,948 | CNY 3,772,948 | -900 | CNY 20,074 | CNY 14.2327 | CNY 14.1091 |
| 2025-01-13 (Monday) | 265,990 | CNY 3,752,874 | CNY 3,752,874 | 0 | CNY 34,687 | CNY 14.1091 | CNY 13.9787 |
| 2025-01-10 (Friday) | 265,990 | CNY 3,718,187 | CNY 3,718,187 | 0 | CNY -65,967 | CNY 13.9787 | CNY 14.2267 |
| 2025-01-09 (Thursday) | 265,990 | CNY 3,784,154 | CNY 3,784,154 | 0 | CNY 30,269 | CNY 14.2267 | CNY 14.1129 |
| 2025-01-08 (Wednesday) | 265,990 | CNY 3,753,885 | CNY 3,753,885 | 0 | CNY 0 | CNY 14.1129 | CNY 14.1129 |
| 2025-01-02 (Thursday) | 265,990 | CNY 3,404,270 | CNY 3,404,270 | 0 | CNY -153,803 | CNY 12.7985 | CNY 13.3767 |
| 2024-12-31 (Tuesday) | 265,990 | CNY 3,558,073 | CNY 3,558,073 | 0 | CNY -46,280 | CNY 13.3767 | CNY 13.5507 |
| 2024-12-30 (Monday) | 265,990 | CNY 3,604,353 | CNY 3,604,353 | 0 | CNY 50,677 | CNY 13.5507 | CNY 13.3602 |
| 2024-12-27 (Friday) | 265,990 | CNY 3,553,676 | CNY 3,553,676 | 0 | CNY 50,461 | CNY 13.3602 | CNY 13.1705 |
| 2024-12-26 (Thursday) | 265,990 | CNY 3,503,215 | CNY 3,503,215 | 0 | CNY -2,283 | CNY 13.1705 | CNY 13.1791 |
| 2024-12-24 (Tuesday) | 265,990 | CNY 3,505,498 | CNY 3,505,498 | 0 | CNY 6,608 | CNY 13.1791 | CNY 13.1542 |
| 2024-12-23 (Monday) | 265,990 | CNY 3,498,890 | CNY 3,498,890 | 0 | CNY 64,363 | CNY 13.1542 | CNY 12.9122 |
| 2024-12-20 (Friday) | 265,990 | CNY 3,434,527 | CNY 3,434,527 | 0 | CNY -59,822 | CNY 12.9122 | CNY 13.1371 |
| 2024-12-19 (Thursday) | 265,990 | CNY 3,494,349 | CNY 3,494,349 | 0 | CNY 97,551 | CNY 13.1371 | CNY 12.7704 |
| 2024-12-18 (Wednesday) | 265,990 | CNY 3,396,798 | CNY 3,396,798 | 0 | CNY 153,512 | CNY 12.7704 | CNY 12.1933 |
| 2024-12-17 (Tuesday) | 265,990 | CNY 3,243,286 | CNY 3,243,286 | 0 | CNY -25,751 | CNY 12.1933 | CNY 12.2901 |
| 2024-12-16 (Monday) | 265,990 | CNY 3,269,037 | CNY 3,269,037 | 1,200 | CNY -19,376 | CNY 12.2901 | CNY 12.4189 |
| 2024-12-13 (Friday) | 264,790 | CNY 3,288,413 | CNY 3,288,413 | 0 | CNY 33,791 | CNY 12.4189 | CNY 12.2913 |
| 2024-12-11 (Wednesday) | 264,790 | CNY 3,254,622 | CNY 3,254,622 | 2,000 | CNY 119,360 | CNY 12.2913 | CNY 11.9307 |
| 2024-12-06 (Friday) | 262,790 | CNY 3,135,262 | CNY 3,135,262 | 0 | CNY 103,223 | CNY 11.9307 | CNY 11.5379 |
| 2024-12-05 (Thursday) | 262,790 | CNY 3,032,039 | CNY 3,032,039 | 0 | CNY 13,251 | CNY 11.5379 | CNY 11.4875 |
| 2024-12-04 (Wednesday) | 262,790 | CNY 3,018,788 | CNY 3,018,788 | 0 | CNY -64,175 | CNY 11.4875 | CNY 11.7317 |
| 2024-12-03 (Tuesday) | 262,790 | CNY 3,082,963 | CNY 3,082,963 | 0 | CNY 10,812 | CNY 11.7317 | CNY 11.6905 |
| 2024-12-02 (Monday) | 262,790 | CNY 3,072,151 | CNY 3,072,151 | -3,300 | CNY 62,463 | CNY 11.6905 | CNY 11.3108 |
| 2024-11-29 (Friday) | 266,090 | CNY 3,009,688 | CNY 3,009,688 | 0 | CNY 32,952 | CNY 11.3108 | CNY 11.187 |
| 2024-11-28 (Thursday) | 266,090 | CNY 2,976,736 | CNY 2,976,736 | -1,600 | CNY -46,756 | CNY 11.187 | CNY 11.2948 |
| 2024-11-27 (Wednesday) | 267,690 | CNY 3,023,492 | CNY 3,023,492 | -2,200 | CNY 39,092 | CNY 11.2948 | CNY 11.0578 |
| 2024-11-26 (Tuesday) | 269,890 | CNY 2,984,400 | CNY 2,984,400 | -2,700 | CNY -22,587 | CNY 11.0578 | CNY 11.0312 |
| 2024-11-25 (Monday) | 272,590 | CNY 3,006,987 | CNY 3,006,987 | -800 | CNY -25,826 | CNY 11.0312 | CNY 11.0934 |
| 2024-11-22 (Friday) | 273,390 | CNY 3,032,813 | CNY 3,032,813 | -600 | CNY -172,876 | CNY 11.0934 | CNY 11.7 |
| 2024-11-21 (Thursday) | 273,990 | CNY 3,205,689 | CNY 3,205,689 | -600 | CNY 59,101 | CNY 11.7 | CNY 11.4592 |
| 2024-11-20 (Wednesday) | 274,590 | CNY 3,146,588 | CNY 3,146,588 | -400 | CNY -32,812 | CNY 11.4592 | CNY 11.5619 |
| 2024-11-19 (Tuesday) | 274,990 | CNY 3,179,400 | CNY 3,179,400 | 0 | CNY 14,556 | CNY 11.5619 | CNY 11.5089 |
| 2024-11-18 (Monday) | 274,990 | CNY 3,164,844 | CNY 3,164,844 | -1,500 | CNY -271,682 | CNY 11.5089 | CNY 12.4291 |
| 2024-11-12 (Tuesday) | 276,490 | CNY 3,436,526 | CNY 3,436,526 | 0 | CNY -3,492 | CNY 12.4291 | CNY 12.4417 |
| 2024-11-11 (Monday) | 276,490 | CNY 3,440,018 | CNY 3,440,018 | 0 | CNY 73,742 | CNY 12.4417 | CNY 12.175 |
| 2024-11-08 (Friday) | 276,490 | CNY 3,366,276 | CNY 3,366,276 | 0 | CNY 72,424 | CNY 12.175 | CNY 11.9131 |
| 2024-11-07 (Thursday) | 276,490 | CNY 3,293,852 | CNY 3,293,852 | 0 | CNY 66,570 | CNY 11.9131 | CNY 11.6723 |
| 2024-11-06 (Wednesday) | 276,490 | CNY 3,227,282 | CNY 3,227,282 | 0 | CNY -98,814 | CNY 11.6723 | CNY 12.0297 |
| 2024-11-05 (Tuesday) | 276,490 | CNY 3,326,096 | CNY 3,326,096 | 0 | CNY 84,124 | CNY 12.0297 | CNY 11.7255 |
| 2024-11-04 (Monday) | 276,490 | CNY 3,241,972 | CNY 3,241,972 | 0 | CNY 201,299 | CNY 11.7255 | CNY 10.9974 |
| 2024-11-01 (Friday) | 276,490 | CNY 3,040,673 | CNY 3,040,673 | 0 | CNY -69,129 | CNY 10.9974 | CNY 11.2474 |
| 2024-10-31 (Thursday) | 276,490 | CNY 3,109,802 | CNY 3,109,802 | 0 | CNY -26,769 | CNY 11.2474 | CNY 11.3442 |
| 2024-10-30 (Wednesday) | 276,490 | CNY 3,136,571 | CNY 3,136,571 | 0 | CNY -110,494 | CNY 11.3442 | CNY 11.7439 |
| 2024-10-29 (Tuesday) | 276,490 | CNY 3,247,065 | CNY 3,247,065 | 0 | CNY -24,660 | CNY 11.7439 | CNY 11.8331 |
| 2024-10-28 (Monday) | 276,490 | CNY 3,271,725 | CNY 3,271,725 | 0 | CNY 151,543 | CNY 11.8331 | CNY 11.285 |
| 2024-10-25 (Friday) | 276,490 | CNY 3,120,182 | CNY 3,120,182 | 0 | CNY 7,063 | CNY 11.285 | CNY 11.2594 |
| 2024-10-24 (Thursday) | 276,490 | CNY 3,113,119 | CNY 3,113,119 | 12,500 | CNY 109,305 | CNY 11.2594 | CNY 11.3785 |
| 2024-10-23 (Wednesday) | 263,990 | CNY 3,003,814 | CNY 3,003,814 | 0 | CNY 244 | CNY 11.3785 | CNY 11.3776 |
| 2024-10-22 (Tuesday) | 263,990 | CNY 3,003,570 | CNY 3,003,570 | 0 | CNY 10,521 | CNY 11.3776 | CNY 11.3377 |
| 2024-10-21 (Monday) | 263,990 | CNY 2,993,049 | CNY 2,993,049 | 0 | CNY -105,692 | CNY 11.3377 | CNY 11.7381 |
| 2024-10-18 (Friday) | 263,990 | CNY 3,098,741 | CNY 3,098,741 |
| 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 | 14.145* | 13.45 Profit of 73,970 on sale | |||
| 2025-03-06 | SELL | -7,800 | 15.047* | 13.41 Profit of 104,636 on sale | |||
| 2025-02-11 | BUY | 1,200 | 15.113* | 12.89 | |||
| 2025-02-06 | SELL | -2,000 | 15.311* | 12.79 Profit of 25,586 on sale | |||
| 2025-01-23 | BUY | 1,400 | 14.325* | 12.43 | |||
| 2025-01-15 | SELL | -2,300 | 14.293* | 12.18 Profit of 28,008 on sale | |||
| 2025-01-14 | SELL | -900 | 14.233* | 12.14 Profit of 10,922 on sale | |||
| 2024-12-16 | BUY | 1,200 | 12.290* | 11.60 | |||
| 2024-12-11 | BUY | 2,000 | 12.291* | 11.56 | |||
| 2024-12-02 | SELL | -3,300 | 11.691* | 11.53 Profit of 38,059 on sale | |||
| 2024-11-28 | SELL | -1,600 | 11.187* | 11.56 Profit of 18,489 on sale | |||
| 2024-11-27 | SELL | -2,200 | 11.295* | 11.57 Profit of 25,447 on sale | |||
| 2024-11-26 | SELL | -2,700 | 11.058* | 11.59 Profit of 31,290 on sale | |||
| 2024-11-25 | SELL | -800 | 11.031* | 11.61 Profit of 9,291 on sale | |||
| 2024-11-22 | SELL | -600 | 11.093* | 11.64 Profit of 6,983 on sale | |||
| 2024-11-21 | SELL | -600 | 11.700* | 11.64 Profit of 6,982 on sale | |||
| 2024-11-20 | SELL | -400 | 11.459* | 11.65 Profit of 4,658 on sale | |||
| 2024-11-18 | SELL | -1,500 | 11.509* | 11.66 Profit of 17,487 on sale | |||
| 2024-10-24 | BUY | 12,500 | 11.259* | 11.36 |
* (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.