| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,708,375 | CNY 11,482,371 | CNY 11,482,371 | -99,000 | CNY -259,011 | CNY 3.09633 | CNY 3.08385 |
| 2025-03-10 (Monday) | 3,807,375 | CNY 11,741,382 | CNY 11,741,382 | 0 | CNY -300,783 | CNY 3.08385 | CNY 3.16285 |
| 2025-03-07 (Friday) | 3,807,375 | CNY 12,042,165 | CNY 12,042,165 | 0 | CNY -204,085 | CNY 3.16285 | CNY 3.21645 |
| 2025-03-06 (Thursday) | 3,807,375 | CNY 12,246,250 | CNY 12,246,250 | -140,400 | CNY -559,054 | CNY 3.21645 | CNY 3.24368 |
| 2025-03-05 (Wednesday) | 3,947,775 | CNY 12,805,304 | CNY 12,805,304 | 0 | CNY -22,127 | CNY 3.24368 | CNY 3.24928 |
| 2025-03-04 (Tuesday) | 3,947,775 | CNY 12,827,431 | CNY 12,827,431 | 0 | CNY 65,449 | CNY 3.24928 | CNY 3.2327 |
| 2025-03-03 (Monday) | 3,947,775 | CNY 12,761,982 | CNY 12,761,982 | 0 | CNY 67,475 | CNY 3.2327 | CNY 3.21561 |
| 2025-02-28 (Friday) | 3,947,775 | CNY 12,694,507 | CNY 12,694,507 | 0 | CNY 172,963 | CNY 3.21561 | CNY 3.1718 |
| 2025-02-27 (Thursday) | 3,947,775 | CNY 12,521,544 | CNY 12,521,544 | 0 | CNY -81,354 | CNY 3.1718 | CNY 3.19241 |
| 2025-02-26 (Wednesday) | 3,947,775 | CNY 12,602,898 | CNY 12,602,898 | 0 | CNY 11,026 | CNY 3.19241 | CNY 3.18961 |
| 2025-02-25 (Tuesday) | 3,947,775 | CNY 12,591,872 | CNY 12,591,872 | 0 | CNY -190,409 | CNY 3.18961 | CNY 3.23784 |
| 2025-02-24 (Monday) | 3,947,775 | CNY 12,782,281 | CNY 12,782,281 | 0 | CNY -79,298 | CNY 3.23784 | CNY 3.25793 |
| 2025-02-21 (Friday) | 3,947,775 | CNY 12,861,579 | CNY 12,861,579 | 0 | CNY 204,366 | CNY 3.25793 | CNY 3.20616 |
| 2025-02-20 (Thursday) | 3,947,775 | CNY 12,657,213 | CNY 12,657,213 | 0 | CNY 13,971 | CNY 3.20616 | CNY 3.20262 |
| 2025-02-19 (Wednesday) | 3,947,775 | CNY 12,643,242 | CNY 12,643,242 | 0 | CNY -98,162 | CNY 3.20262 | CNY 3.22749 |
| 2025-02-18 (Tuesday) | 3,947,775 | CNY 12,741,404 | CNY 12,741,404 | 0 | CNY -92,383 | CNY 3.22749 | CNY 3.25089 |
| 2025-02-17 (Monday) | 3,947,775 | CNY 12,833,787 | CNY 12,833,787 | 0 | CNY -61,728 | CNY 3.25089 | CNY 3.26653 |
| 2025-02-14 (Friday) | 3,947,775 | CNY 12,895,515 | CNY 12,895,515 | 0 | CNY 413,438 | CNY 3.26653 | CNY 3.1618 |
| 2025-02-13 (Thursday) | 3,947,775 | CNY 12,482,077 | CNY 12,482,077 | 0 | CNY -2,413 | CNY 3.1618 | CNY 3.16241 |
| 2025-02-12 (Wednesday) | 3,947,775 | CNY 12,484,490 | CNY 12,484,490 | 0 | CNY 30,481 | CNY 3.16241 | CNY 3.15469 |
| 2025-02-11 (Tuesday) | 3,947,775 | CNY 12,454,009 | CNY 12,454,009 | 21,600 | CNY -21,040 | CNY 3.15469 | CNY 3.17741 |
| 2025-02-10 (Monday) | 3,926,175 | CNY 12,475,049 | CNY 12,475,049 | 0 | CNY 48,098 | CNY 3.17741 | CNY 3.16515 |
| 2025-02-07 (Friday) | 3,926,175 | CNY 12,426,951 | CNY 12,426,951 | 0 | CNY 7,528 | CNY 3.16515 | CNY 3.16324 |
| 2025-02-06 (Thursday) | 3,926,175 | CNY 12,419,423 | CNY 12,419,423 | -36,000 | CNY -53,264 | CNY 3.16324 | CNY 3.14794 |
| 2025-02-05 (Wednesday) | 3,962,175 | CNY 12,472,687 | CNY 12,472,687 | 0 | CNY -92,943 | CNY 3.14794 | CNY 3.1714 |
| 2025-02-04 (Tuesday) | 3,962,175 | CNY 12,565,630 | CNY 12,565,630 | 0 | CNY 87,701 | CNY 3.1714 | CNY 3.14926 |
| 2025-02-03 (Monday) | 3,962,175 | CNY 12,477,929 | CNY 12,477,929 | 0 | CNY -110,187 | CNY 3.14926 | CNY 3.17707 |
| 2025-01-31 (Friday) | 3,962,175 | CNY 12,588,116 | CNY 12,588,116 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-30 (Thursday) | 3,962,175 | CNY 12,588,116 | CNY 12,588,116 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-29 (Wednesday) | 3,962,175 | CNY 12,588,116 | CNY 12,588,116 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-28 (Tuesday) | 3,962,175 | CNY 12,588,116 | CNY 12,588,116 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-27 (Monday) | 3,962,175 | CNY 12,588,116 | CNY 12,588,116 | 0 | CNY -173,323 | CNY 3.17707 | CNY 3.22082 |
| 2025-01-24 (Friday) | 3,962,175 | CNY 12,761,439 | CNY 12,761,439 | 0 | CNY 343,878 | CNY 3.22082 | CNY 3.13403 |
| 2025-01-23 (Thursday) | 3,962,175 | CNY 12,417,561 | CNY 12,417,561 | 25,200 | CNY -307,742 | CNY 3.13403 | CNY 3.23225 |
| 2025-01-22 (Wednesday) | 3,936,975 | CNY 12,725,303 | CNY 12,725,303 | 0 | CNY 58,968 | CNY 3.23225 | CNY 3.21728 |
| 2025-01-21 (Tuesday) | 3,936,975 | CNY 12,666,335 | CNY 12,666,335 | 0 | CNY 290,403 | CNY 3.21728 | CNY 3.14351 |
| 2025-01-20 (Monday) | 3,936,975 | CNY 12,375,932 | CNY 12,375,932 | 0 | CNY 35,783 | CNY 3.14351 | CNY 3.13442 |
| 2025-01-17 (Friday) | 3,936,975 | CNY 12,340,149 | CNY 12,340,149 | 0 | CNY 43,143 | CNY 3.13442 | CNY 3.12347 |
| 2025-01-16 (Thursday) | 3,936,975 | CNY 12,297,006 | CNY 12,297,006 | 0 | CNY -182,235 | CNY 3.12347 | CNY 3.16975 |
| 2025-01-15 (Wednesday) | 3,936,975 | CNY 12,479,241 | CNY 12,479,241 | -39,100 | CNY -376,028 | CNY 3.16975 | CNY 3.23316 |
| 2025-01-14 (Tuesday) | 3,976,075 | CNY 12,855,269 | CNY 12,855,269 | -16,200 | CNY 221,918 | CNY 3.23316 | CNY 3.16445 |
| 2025-01-13 (Monday) | 3,992,275 | CNY 12,633,351 | CNY 12,633,351 | 0 | CNY -134,132 | CNY 3.16445 | CNY 3.19805 |
| 2025-01-10 (Friday) | 3,992,275 | CNY 12,767,483 | CNY 12,767,483 | 0 | CNY -142,615 | CNY 3.19805 | CNY 3.23377 |
| 2025-01-09 (Thursday) | 3,992,275 | CNY 12,910,098 | CNY 12,910,098 | 0 | CNY 59,194 | CNY 3.23377 | CNY 3.21894 |
| 2025-01-08 (Wednesday) | 3,992,275 | CNY 12,850,904 | CNY 12,850,904 | 0 | CNY 0 | CNY 3.21894 | CNY 3.21894 |
| 2025-01-02 (Thursday) | 3,992,275 | CNY 13,246,873 | CNY 13,246,873 | 0 | CNY -547,034 | CNY 3.31813 | CNY 3.45515 |
| 2024-12-31 (Tuesday) | 3,992,275 | CNY 13,793,907 | CNY 13,793,907 | 0 | CNY 65,633 | CNY 3.45515 | CNY 3.43871 |
| 2024-12-30 (Monday) | 3,992,275 | CNY 13,728,274 | CNY 13,728,274 | 0 | CNY 16,502 | CNY 3.43871 | CNY 3.43458 |
| 2024-12-27 (Friday) | 3,992,275 | CNY 13,711,772 | CNY 13,711,772 | 0 | CNY 4,719 | CNY 3.43458 | CNY 3.43339 |
| 2024-12-26 (Thursday) | 3,992,275 | CNY 13,707,053 | CNY 13,707,053 | 0 | CNY -98,833 | CNY 3.43339 | CNY 3.45815 |
| 2024-12-24 (Tuesday) | 3,992,275 | CNY 13,805,886 | CNY 13,805,886 | 0 | CNY 284,617 | CNY 3.45815 | CNY 3.38686 |
| 2024-12-23 (Monday) | 3,992,275 | CNY 13,521,269 | CNY 13,521,269 | 0 | CNY -71,666 | CNY 3.38686 | CNY 3.40481 |
| 2024-12-20 (Friday) | 3,992,275 | CNY 13,592,935 | CNY 13,592,935 | 0 | CNY -124,588 | CNY 3.40481 | CNY 3.43602 |
| 2024-12-19 (Thursday) | 3,992,275 | CNY 13,717,523 | CNY 13,717,523 | 0 | CNY 264,911 | CNY 3.43602 | CNY 3.36966 |
| 2024-12-18 (Wednesday) | 3,992,275 | CNY 13,452,612 | CNY 13,452,612 | 0 | CNY 19,614 | CNY 3.36966 | CNY 3.36475 |
| 2024-12-17 (Tuesday) | 3,992,275 | CNY 13,432,998 | CNY 13,432,998 | 0 | CNY 231,951 | CNY 3.36475 | CNY 3.30665 |
| 2024-12-16 (Monday) | 3,992,275 | CNY 13,201,047 | CNY 13,201,047 | 20,400 | CNY -145,483 | CNY 3.30665 | CNY 3.36026 |
| 2024-12-13 (Friday) | 3,971,875 | CNY 13,346,530 | CNY 13,346,530 | 0 | CNY -302,619 | CNY 3.36026 | CNY 3.43645 |
| 2024-12-11 (Wednesday) | 3,971,875 | CNY 13,649,149 | CNY 13,649,149 | 34,000 | CNY 162,310 | CNY 3.43645 | CNY 3.4249 |
| 2024-12-06 (Friday) | 3,937,875 | CNY 13,486,839 | CNY 13,486,839 | 0 | CNY 156,861 | CNY 3.4249 | CNY 3.38507 |
| 2024-12-05 (Thursday) | 3,937,875 | CNY 13,329,978 | CNY 13,329,978 | 0 | CNY -154,188 | CNY 3.38507 | CNY 3.42422 |
| 2024-12-04 (Wednesday) | 3,937,875 | CNY 13,484,166 | CNY 13,484,166 | 0 | CNY -49,017 | CNY 3.42422 | CNY 3.43667 |
| 2024-12-03 (Tuesday) | 3,937,875 | CNY 13,533,183 | CNY 13,533,183 | 0 | CNY 188,218 | CNY 3.43667 | CNY 3.38887 |
| 2024-12-02 (Monday) | 3,937,875 | CNY 13,344,965 | CNY 13,344,965 | -56,100 | CNY -249,952 | CNY 3.38887 | CNY 3.40386 |
| 2024-11-29 (Friday) | 3,993,975 | CNY 13,594,917 | CNY 13,594,917 | 0 | CNY 41,550 | CNY 3.40386 | CNY 3.39345 |
| 2024-11-28 (Thursday) | 3,993,975 | CNY 13,553,367 | CNY 13,553,367 | -27,200 | CNY -315,623 | CNY 3.39345 | CNY 3.44899 |
| 2024-11-27 (Wednesday) | 4,021,175 | CNY 13,868,990 | CNY 13,868,990 | -37,400 | CNY -71,143 | CNY 3.44899 | CNY 3.43474 |
| 2024-11-26 (Tuesday) | 4,058,575 | CNY 13,940,133 | CNY 13,940,133 | -45,900 | CNY -255,698 | CNY 3.43474 | CNY 3.45862 |
| 2024-11-25 (Monday) | 4,104,475 | CNY 14,195,831 | CNY 14,195,831 | 24,800 | CNY -309,206 | CNY 3.45862 | CNY 3.55544 |
| 2024-11-22 (Friday) | 4,079,675 | CNY 14,505,037 | CNY 14,505,037 | -10,200 | CNY -589,668 | CNY 3.55544 | CNY 3.69075 |
| 2024-11-21 (Thursday) | 4,089,875 | CNY 15,094,705 | CNY 15,094,705 | -10,200 | CNY 128,905 | CNY 3.69075 | CNY 3.65013 |
| 2024-11-20 (Wednesday) | 4,100,075 | CNY 14,965,800 | CNY 14,965,800 | -6,800 | CNY -12,458 | CNY 3.65013 | CNY 3.64712 |
| 2024-11-19 (Tuesday) | 4,106,875 | CNY 14,978,258 | CNY 14,978,258 | 0 | CNY 43,858 | CNY 3.64712 | CNY 3.63644 |
| 2024-11-18 (Monday) | 4,106,875 | CNY 14,934,400 | CNY 14,934,400 | -25,500 | CNY -27,107 | CNY 3.63644 | CNY 3.62056 |
| 2024-11-12 (Tuesday) | 4,132,375 | CNY 14,961,507 | CNY 14,961,507 | 0 | CNY -479,254 | CNY 3.62056 | CNY 3.73653 |
| 2024-11-11 (Monday) | 4,132,375 | CNY 15,440,761 | CNY 15,440,761 | 0 | CNY -238,607 | CNY 3.73653 | CNY 3.79428 |
| 2024-11-08 (Friday) | 4,132,375 | CNY 15,679,368 | CNY 15,679,368 | 0 | CNY -90,229 | CNY 3.79428 | CNY 3.81611 |
| 2024-11-07 (Thursday) | 4,132,375 | CNY 15,769,597 | CNY 15,769,597 | 0 | CNY 361,452 | CNY 3.81611 | CNY 3.72864 |
| 2024-11-06 (Wednesday) | 4,132,375 | CNY 15,408,145 | CNY 15,408,145 | 0 | CNY -290,159 | CNY 3.72864 | CNY 3.79886 |
| 2024-11-05 (Tuesday) | 4,132,375 | CNY 15,698,304 | CNY 15,698,304 | 0 | CNY 202,334 | CNY 3.79886 | CNY 3.74989 |
| 2024-11-04 (Monday) | 4,132,375 | CNY 15,495,970 | CNY 15,495,970 | 0 | CNY 121,577 | CNY 3.74989 | CNY 3.72047 |
| 2024-11-01 (Friday) | 4,132,375 | CNY 15,374,393 | CNY 15,374,393 | 0 | CNY 324,069 | CNY 3.72047 | CNY 3.64205 |
| 2024-10-31 (Thursday) | 4,132,375 | CNY 15,050,324 | CNY 15,050,324 | 0 | CNY -541,139 | CNY 3.64205 | CNY 3.773 |
| 2024-10-30 (Wednesday) | 4,132,375 | CNY 15,591,463 | CNY 15,591,463 | 0 | CNY -226,655 | CNY 3.773 | CNY 3.82785 |
| 2024-10-29 (Tuesday) | 4,132,375 | CNY 15,818,118 | CNY 15,818,118 | 0 | CNY 212,896 | CNY 3.82785 | CNY 3.77633 |
| 2024-10-28 (Monday) | 4,132,375 | CNY 15,605,222 | CNY 15,605,222 | 0 | CNY 360,135 | CNY 3.77633 | CNY 3.68918 |
| 2024-10-25 (Friday) | 4,132,375 | CNY 15,245,087 | CNY 15,245,087 | 0 | CNY -105,846 | CNY 3.68918 | CNY 3.7148 |
| 2024-10-24 (Thursday) | 4,132,375 | CNY 15,350,933 | CNY 15,350,933 | 0 | CNY -25,427 | CNY 3.7148 | CNY 3.72095 |
| 2024-10-23 (Wednesday) | 4,132,375 | CNY 15,376,360 | CNY 15,376,360 | 0 | CNY -83,410 | CNY 3.72095 | CNY 3.74113 |
| 2024-10-22 (Tuesday) | 4,132,375 | CNY 15,459,770 | CNY 15,459,770 | 0 | CNY 462,337 | CNY 3.74113 | CNY 3.62925 |
| 2024-10-21 (Monday) | 4,132,375 | CNY 14,997,433 | CNY 14,997,433 | 0 | CNY -304,435 | CNY 3.62925 | CNY 3.70292 |
| 2024-10-18 (Friday) | 4,132,375 | CNY 15,301,868 | CNY 15,301,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -99,000 | 3.096* | 3.38 Profit of 334,216 on sale | |||
| 2025-03-06 | SELL | -140,400 | 3.216* | 3.38 Profit of 475,052 on sale | |||
| 2025-02-11 | BUY | 21,600 | 3.155* | 3.42 | |||
| 2025-02-06 | SELL | -36,000 | 3.163* | 3.44 Profit of 123,711 on sale | |||
| 2025-01-23 | BUY | 25,200 | 3.134* | 3.48 | |||
| 2025-01-15 | SELL | -39,100 | 3.170* | 3.52 Profit of 137,625 on sale | |||
| 2025-01-14 | SELL | -16,200 | 3.233* | 3.53 Profit of 57,114 on sale | |||
| 2024-12-16 | BUY | 20,400 | 3.307* | 3.61 | |||
| 2024-12-11 | BUY | 34,000 | 3.436* | 3.62 | |||
| 2024-12-02 | SELL | -56,100 | 3.389* | 3.66 Profit of 205,283 on sale | |||
| 2024-11-28 | SELL | -27,200 | 3.393* | 3.68 Profit of 100,098 on sale | |||
| 2024-11-27 | SELL | -37,400 | 3.449* | 3.69 Profit of 137,995 on sale | |||
| 2024-11-26 | SELL | -45,900 | 3.435* | 3.70 Profit of 169,867 on sale | |||
| 2024-11-25 | BUY | 24,800 | 3.459* | 3.71 | |||
| 2024-11-22 | SELL | -10,200 | 3.555* | 3.72 Profit of 37,936 on sale | |||
| 2024-11-21 | SELL | -10,200 | 3.691* | 3.72 Profit of 37,951 on sale | |||
| 2024-11-20 | SELL | -6,800 | 3.650* | 3.72 Profit of 25,326 on sale | |||
| 2024-11-18 | SELL | -25,500 | 3.636* | 3.73 Profit of 95,220 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.