| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | SILAN (士兰微) |
| Ticker | 600460.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600460.SS holdings
| Date | Number of 600460.SS Shares Held | Base Market Value of 600460.SS Shares | Local Market Value of 600460.SS Shares | Change in 600460.SS Shares Held | Change in 600460.SS Base Value | Current Price per 600460.SS Share Held | Previous Price per 600460.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 779,308 | CNY 2,774,194 | CNY 2,774,194 | -22,000 | CNY -68,858 | CNY 3.55982 | CNY 3.54801 |
| 2025-03-10 (Monday) | 801,308 | CNY 2,843,052 | CNY 2,843,052 | 0 | CNY -36,668 | CNY 3.54801 | CNY 3.59377 |
| 2025-03-07 (Friday) | 801,308 | CNY 2,879,720 | CNY 2,879,720 | 0 | CNY -70,430 | CNY 3.59377 | CNY 3.68167 |
| 2025-03-06 (Thursday) | 801,308 | CNY 2,950,150 | CNY 2,950,150 | -31,200 | CNY -67,658 | CNY 3.68167 | CNY 3.62496 |
| 2025-03-05 (Wednesday) | 832,508 | CNY 3,017,808 | CNY 3,017,808 | 0 | CNY -12,492 | CNY 3.62496 | CNY 3.63997 |
| 2025-03-04 (Tuesday) | 832,508 | CNY 3,030,300 | CNY 3,030,300 | 0 | CNY 109,740 | CNY 3.63997 | CNY 3.50815 |
| 2025-03-03 (Monday) | 832,508 | CNY 2,920,560 | CNY 2,920,560 | 0 | CNY 8,372 | CNY 3.50815 | CNY 3.49809 |
| 2025-02-28 (Friday) | 832,508 | CNY 2,912,188 | CNY 2,912,188 | 35,400 | CNY -21,255 | CNY 3.49809 | CNY 3.68011 |
| 2025-02-27 (Thursday) | 797,108 | CNY 2,933,443 | CNY 2,933,443 | 0 | CNY -40,673 | CNY 3.68011 | CNY 3.73113 |
| 2025-02-26 (Wednesday) | 797,108 | CNY 2,974,116 | CNY 2,974,116 | 0 | CNY 5,342 | CNY 3.73113 | CNY 3.72443 |
| 2025-02-25 (Tuesday) | 797,108 | CNY 2,968,774 | CNY 2,968,774 | 0 | CNY -15,714 | CNY 3.72443 | CNY 3.74415 |
| 2025-02-24 (Monday) | 797,108 | CNY 2,984,488 | CNY 2,984,488 | 0 | CNY 4,953 | CNY 3.74415 | CNY 3.73793 |
| 2025-02-21 (Friday) | 797,108 | CNY 2,979,535 | CNY 2,979,535 | 0 | CNY 45,260 | CNY 3.73793 | CNY 3.68115 |
| 2025-02-20 (Thursday) | 797,108 | CNY 2,934,275 | CNY 2,934,275 | 0 | CNY 12,682 | CNY 3.68115 | CNY 3.66524 |
| 2025-02-19 (Wednesday) | 797,108 | CNY 2,921,593 | CNY 2,921,593 | 0 | CNY 105,901 | CNY 3.66524 | CNY 3.53238 |
| 2025-02-18 (Tuesday) | 797,108 | CNY 2,815,692 | CNY 2,815,692 | 0 | CNY -108,036 | CNY 3.53238 | CNY 3.66792 |
| 2025-02-17 (Monday) | 797,108 | CNY 2,923,728 | CNY 2,923,728 | 0 | CNY -20,769 | CNY 3.66792 | CNY 3.69397 |
| 2025-02-14 (Friday) | 797,108 | CNY 2,944,497 | CNY 2,944,497 | 0 | CNY 30,575 | CNY 3.69397 | CNY 3.65562 |
| 2025-02-13 (Thursday) | 797,108 | CNY 2,913,922 | CNY 2,913,922 | 0 | CNY -57,858 | CNY 3.65562 | CNY 3.7282 |
| 2025-02-12 (Wednesday) | 797,108 | CNY 2,971,780 | CNY 2,971,780 | 0 | CNY 101,657 | CNY 3.7282 | CNY 3.60067 |
| 2025-02-11 (Tuesday) | 797,108 | CNY 2,870,123 | CNY 2,870,123 | 4,800 | CNY -36,584 | CNY 3.60067 | CNY 3.66866 |
| 2025-02-10 (Monday) | 792,308 | CNY 2,906,707 | CNY 2,906,707 | 0 | CNY 29,214 | CNY 3.66866 | CNY 3.63179 |
| 2025-02-07 (Friday) | 792,308 | CNY 2,877,493 | CNY 2,877,493 | 0 | CNY 2,795 | CNY 3.63179 | CNY 3.62826 |
| 2025-02-06 (Thursday) | 792,308 | CNY 2,874,698 | CNY 2,874,698 | -8,000 | CNY 39,637 | CNY 3.62826 | CNY 3.54246 |
| 2025-02-05 (Wednesday) | 800,308 | CNY 2,835,061 | CNY 2,835,061 | 0 | CNY 78,127 | CNY 3.54246 | CNY 3.44484 |
| 2025-02-04 (Tuesday) | 800,308 | CNY 2,756,934 | CNY 2,756,934 | 0 | CNY 19,242 | CNY 3.44484 | CNY 3.4208 |
| 2025-02-03 (Monday) | 800,308 | CNY 2,737,692 | CNY 2,737,692 | 0 | CNY -24,175 | CNY 3.4208 | CNY 3.45101 |
| 2025-01-31 (Friday) | 800,308 | CNY 2,761,867 | CNY 2,761,867 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-30 (Thursday) | 800,308 | CNY 2,761,867 | CNY 2,761,867 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-29 (Wednesday) | 800,308 | CNY 2,761,867 | CNY 2,761,867 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-28 (Tuesday) | 800,308 | CNY 2,761,867 | CNY 2,761,867 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-27 (Monday) | 800,308 | CNY 2,761,867 | CNY 2,761,867 | 0 | CNY -95,428 | CNY 3.45101 | CNY 3.57024 |
| 2025-01-24 (Friday) | 800,308 | CNY 2,857,295 | CNY 2,857,295 | 0 | CNY 29,546 | CNY 3.57024 | CNY 3.53333 |
| 2025-01-23 (Thursday) | 800,308 | CNY 2,827,749 | CNY 2,827,749 | 5,600 | CNY 70,192 | CNY 3.53333 | CNY 3.4699 |
| 2025-01-22 (Wednesday) | 794,708 | CNY 2,757,557 | CNY 2,757,557 | 0 | CNY -19,764 | CNY 3.4699 | CNY 3.49477 |
| 2025-01-21 (Tuesday) | 794,708 | CNY 2,777,321 | CNY 2,777,321 | 0 | CNY -492 | CNY 3.49477 | CNY 3.49539 |
| 2025-01-20 (Monday) | 794,708 | CNY 2,777,813 | CNY 2,777,813 | 0 | CNY 19,005 | CNY 3.49539 | CNY 3.47147 |
| 2025-01-17 (Friday) | 794,708 | CNY 2,758,808 | CNY 2,758,808 | 0 | CNY 35,928 | CNY 3.47147 | CNY 3.42626 |
| 2025-01-16 (Thursday) | 794,708 | CNY 2,722,880 | CNY 2,722,880 | 0 | CNY -9,681 | CNY 3.42626 | CNY 3.43845 |
| 2025-01-15 (Wednesday) | 794,708 | CNY 2,732,561 | CNY 2,732,561 | -6,900 | CNY -46,160 | CNY 3.43845 | CNY 3.46643 |
| 2025-01-14 (Tuesday) | 801,608 | CNY 2,778,721 | CNY 2,778,721 | -2,700 | CNY 104,076 | CNY 3.46643 | CNY 3.3254 |
| 2025-01-13 (Monday) | 804,308 | CNY 2,674,645 | CNY 2,674,645 | 0 | CNY 17,969 | CNY 3.3254 | CNY 3.30306 |
| 2025-01-10 (Friday) | 804,308 | CNY 2,656,676 | CNY 2,656,676 | 0 | CNY -49,581 | CNY 3.30306 | CNY 3.3647 |
| 2025-01-09 (Thursday) | 804,308 | CNY 2,706,257 | CNY 2,706,257 | 0 | CNY -1,245 | CNY 3.3647 | CNY 3.36625 |
| 2025-01-08 (Wednesday) | 804,308 | CNY 2,707,502 | CNY 2,707,502 | 0 | CNY 0 | CNY 3.36625 | CNY 3.36625 |
| 2025-01-02 (Thursday) | 804,308 | CNY 2,721,687 | CNY 2,721,687 | 0 | CNY -145,470 | CNY 3.38389 | CNY 3.56475 |
| 2024-12-31 (Tuesday) | 804,308 | CNY 2,867,157 | CNY 2,867,157 | 0 | CNY -147,655 | CNY 3.56475 | CNY 3.74833 |
| 2024-12-30 (Monday) | 804,308 | CNY 3,014,812 | CNY 3,014,812 | 0 | CNY -88,131 | CNY 3.74833 | CNY 3.8579 |
| 2024-12-27 (Friday) | 804,308 | CNY 3,102,943 | CNY 3,102,943 | 0 | CNY -39,841 | CNY 3.8579 | CNY 3.90744 |
| 2024-12-26 (Thursday) | 804,308 | CNY 3,142,784 | CNY 3,142,784 | 0 | CNY 5,342 | CNY 3.90744 | CNY 3.9008 |
| 2024-12-24 (Tuesday) | 804,308 | CNY 3,137,442 | CNY 3,137,442 | 0 | CNY 42,000 | CNY 3.9008 | CNY 3.84858 |
| 2024-12-23 (Monday) | 804,308 | CNY 3,095,442 | CNY 3,095,442 | 0 | CNY -96,003 | CNY 3.84858 | CNY 3.96794 |
| 2024-12-20 (Friday) | 804,308 | CNY 3,191,445 | CNY 3,191,445 | 0 | CNY 92,846 | CNY 3.96794 | CNY 3.8525 |
| 2024-12-19 (Thursday) | 804,308 | CNY 3,098,599 | CNY 3,098,599 | 0 | CNY 51,643 | CNY 3.8525 | CNY 3.7883 |
| 2024-12-18 (Wednesday) | 804,308 | CNY 3,046,956 | CNY 3,046,956 | 0 | CNY 45,852 | CNY 3.7883 | CNY 3.73129 |
| 2024-12-17 (Tuesday) | 804,308 | CNY 3,001,104 | CNY 3,001,104 | 0 | CNY -20,725 | CNY 3.73129 | CNY 3.75705 |
| 2024-12-16 (Monday) | 804,308 | CNY 3,021,829 | CNY 3,021,829 | 3,600 | CNY -71,356 | CNY 3.75705 | CNY 3.86306 |
| 2024-12-13 (Friday) | 800,708 | CNY 3,093,185 | CNY 3,093,185 | 0 | CNY 814 | CNY 3.86306 | CNY 3.86205 |
| 2024-12-11 (Wednesday) | 800,708 | CNY 3,092,371 | CNY 3,092,371 | 6,000 | CNY -4,960 | CNY 3.86205 | CNY 3.89745 |
| 2024-12-06 (Friday) | 794,708 | CNY 3,097,331 | CNY 3,097,331 | 0 | CNY 15,379 | CNY 3.89745 | CNY 3.87809 |
| 2024-12-05 (Thursday) | 794,708 | CNY 3,081,952 | CNY 3,081,952 | 0 | CNY -7,753 | CNY 3.87809 | CNY 3.88785 |
| 2024-12-04 (Wednesday) | 794,708 | CNY 3,089,705 | CNY 3,089,705 | 0 | CNY 59,460 | CNY 3.88785 | CNY 3.81303 |
| 2024-12-03 (Tuesday) | 794,708 | CNY 3,030,245 | CNY 3,030,245 | 0 | CNY -43,287 | CNY 3.81303 | CNY 3.8675 |
| 2024-12-02 (Monday) | 794,708 | CNY 3,073,532 | CNY 3,073,532 | -13,200 | CNY -10,750 | CNY 3.8675 | CNY 3.81762 |
| 2024-11-29 (Friday) | 807,908 | CNY 3,084,282 | CNY 3,084,282 | 0 | CNY 56,382 | CNY 3.81762 | CNY 3.74783 |
| 2024-11-28 (Thursday) | 807,908 | CNY 3,027,900 | CNY 3,027,900 | -6,400 | CNY -55,877 | CNY 3.74783 | CNY 3.78699 |
| 2024-11-27 (Wednesday) | 814,308 | CNY 3,083,777 | CNY 3,083,777 | -8,800 | CNY 45,687 | CNY 3.78699 | CNY 3.691 |
| 2024-11-26 (Tuesday) | 823,108 | CNY 3,038,090 | CNY 3,038,090 | -10,800 | CNY -101,483 | CNY 3.691 | CNY 3.76489 |
| 2024-11-25 (Monday) | 833,908 | CNY 3,139,573 | CNY 3,139,573 | -3,200 | CNY -63,885 | CNY 3.76489 | CNY 3.82682 |
| 2024-11-22 (Friday) | 837,108 | CNY 3,203,458 | CNY 3,203,458 | -2,400 | CNY -170,628 | CNY 3.82682 | CNY 4.01912 |
| 2024-11-21 (Thursday) | 839,508 | CNY 3,374,086 | CNY 3,374,086 | -2,400 | CNY -32,183 | CNY 4.01912 | CNY 4.04589 |
| 2024-11-20 (Wednesday) | 841,908 | CNY 3,406,269 | CNY 3,406,269 | -1,600 | CNY -11,665 | CNY 4.04589 | CNY 4.05205 |
| 2024-11-19 (Tuesday) | 843,508 | CNY 3,417,934 | CNY 3,417,934 | 0 | CNY 116,321 | CNY 4.05205 | CNY 3.91415 |
| 2024-11-18 (Monday) | 843,508 | CNY 3,301,613 | CNY 3,301,613 | -6,000 | CNY -601,611 | CNY 3.91415 | CNY 4.59469 |
| 2024-11-12 (Tuesday) | 849,508 | CNY 3,903,224 | CNY 3,903,224 | 0 | CNY 134,577 | CNY 4.59469 | CNY 4.43627 |
| 2024-11-11 (Monday) | 849,508 | CNY 3,768,647 | CNY 3,768,647 | 0 | CNY 180,548 | CNY 4.43627 | CNY 4.22374 |
| 2024-11-08 (Friday) | 849,508 | CNY 3,588,099 | CNY 3,588,099 | 0 | CNY 32,329 | CNY 4.22374 | CNY 4.18568 |
| 2024-11-07 (Thursday) | 849,508 | CNY 3,555,770 | CNY 3,555,770 | 0 | CNY 38,806 | CNY 4.18568 | CNY 4.14 |
| 2024-11-06 (Wednesday) | 849,508 | CNY 3,516,964 | CNY 3,516,964 | 0 | CNY -24,545 | CNY 4.14 | CNY 4.16889 |
| 2024-11-05 (Tuesday) | 849,508 | CNY 3,541,509 | CNY 3,541,509 | 0 | CNY 132,332 | CNY 4.16889 | CNY 4.01312 |
| 2024-11-04 (Monday) | 849,508 | CNY 3,409,177 | CNY 3,409,177 | 0 | CNY 78,310 | CNY 4.01312 | CNY 3.92094 |
| 2024-11-01 (Friday) | 849,508 | CNY 3,330,867 | CNY 3,330,867 | 0 | CNY -372,103 | CNY 3.92094 | CNY 4.35896 |
| 2024-10-31 (Thursday) | 849,508 | CNY 3,702,970 | CNY 3,702,970 | 0 | CNY 185,711 | CNY 4.35896 | CNY 4.14035 |
| 2024-10-30 (Wednesday) | 849,508 | CNY 3,517,259 | CNY 3,517,259 | 0 | CNY 20,544 | CNY 4.14035 | CNY 4.11616 |
| 2024-10-29 (Tuesday) | 849,508 | CNY 3,496,715 | CNY 3,496,715 | 0 | CNY 119,784 | CNY 4.11616 | CNY 3.97516 |
| 2024-10-28 (Monday) | 849,508 | CNY 3,376,931 | CNY 3,376,931 | 0 | CNY -50,201 | CNY 3.97516 | CNY 4.03426 |
| 2024-10-25 (Friday) | 849,508 | CNY 3,427,132 | CNY 3,427,132 | 0 | CNY 9,198 | CNY 4.03426 | CNY 4.02343 |
| 2024-10-24 (Thursday) | 849,508 | CNY 3,417,934 | CNY 3,417,934 | 0 | CNY 55,902 | CNY 4.02343 | CNY 3.95762 |
| 2024-10-23 (Wednesday) | 849,508 | CNY 3,362,032 | CNY 3,362,032 | 0 | CNY -136,404 | CNY 3.95762 | CNY 4.11819 |
| 2024-10-22 (Tuesday) | 849,508 | CNY 3,498,436 | CNY 3,498,436 | 0 | CNY 317,708 | CNY 4.11819 | CNY 3.7442 |
| 2024-10-21 (Monday) | 849,508 | CNY 3,180,728 | CNY 3,180,728 | 0 | CNY 18,358 | CNY 3.7442 | CNY 3.72259 |
| 2024-10-18 (Friday) | 849,508 | CNY 3,162,370 | CNY 3,162,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22,000 | 3.560* | 3.75 Profit of 82,488 on sale | |||
| 2025-03-06 | SELL | -31,200 | 3.682* | 3.75 Profit of 117,135 on sale | |||
| 2025-02-28 | BUY | 35,400 | 3.498* | 3.76 | |||
| 2025-02-11 | BUY | 4,800 | 3.601* | 3.78 | |||
| 2025-02-06 | SELL | -8,000 | 3.628* | 3.78 Profit of 30,279 on sale | |||
| 2025-01-23 | BUY | 5,600 | 3.533* | 3.84 | |||
| 2025-01-15 | SELL | -6,900 | 3.438* | 3.88 Profit of 26,791 on sale | |||
| 2025-01-14 | SELL | -2,700 | 3.466* | 3.89 Profit of 10,506 on sale | |||
| 2024-12-16 | BUY | 3,600 | 3.757* | 4.00 | |||
| 2024-12-11 | BUY | 6,000 | 3.862* | 4.01 | |||
| 2024-12-02 | SELL | -13,200 | 3.868* | 4.03 Profit of 53,200 on sale | |||
| 2024-11-28 | SELL | -6,400 | 3.748* | 4.05 Profit of 25,921 on sale | |||
| 2024-11-27 | SELL | -8,800 | 3.787* | 4.06 Profit of 35,737 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.691* | 4.08 Profit of 44,033 on sale | |||
| 2024-11-25 | SELL | -3,200 | 3.765* | 4.09 Profit of 13,092 on sale | |||
| 2024-11-22 | SELL | -2,400 | 3.827* | 4.10 Profit of 9,849 on sale | |||
| 2024-11-21 | SELL | -2,400 | 4.019* | 4.11 Profit of 9,860 on sale | |||
| 2024-11-20 | SELL | -1,600 | 4.046* | 4.11 Profit of 6,578 on sale | |||
| 2024-11-18 | SELL | -6,000 | 3.914* | 4.13 Profit of 24,759 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.