| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HTGD (亨通光电) |
| Ticker | 600487.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600487.SS holdings
| Date | Number of 600487.SS Shares Held | Base Market Value of 600487.SS Shares | Local Market Value of 600487.SS Shares | Change in 600487.SS Shares Held | Change in 600487.SS Base Value | Current Price per 600487.SS Share Held | Previous Price per 600487.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,147,696 | CNY 2,527,888 | CNY 2,527,888 | -27,500 | CNY -40,891 | CNY 2.20258 | CNY 2.18583 |
| 2025-03-10 (Monday) | 1,175,196 | CNY 2,568,779 | CNY 2,568,779 | 0 | CNY -36,347 | CNY 2.18583 | CNY 2.21676 |
| 2025-03-07 (Friday) | 1,175,196 | CNY 2,605,126 | CNY 2,605,126 | 0 | CNY -39,227 | CNY 2.21676 | CNY 2.25014 |
| 2025-03-06 (Thursday) | 1,175,196 | CNY 2,644,353 | CNY 2,644,353 | -46,800 | CNY -29,665 | CNY 2.25014 | CNY 2.18824 |
| 2025-03-05 (Wednesday) | 1,221,996 | CNY 2,674,018 | CNY 2,674,018 | 0 | CNY 31,428 | CNY 2.18824 | CNY 2.16252 |
| 2025-03-04 (Tuesday) | 1,221,996 | CNY 2,642,590 | CNY 2,642,590 | 0 | CNY 35,259 | CNY 2.16252 | CNY 2.13367 |
| 2025-03-03 (Monday) | 1,221,996 | CNY 2,607,331 | CNY 2,607,331 | 0 | CNY -23 | CNY 2.13367 | CNY 2.13368 |
| 2025-02-28 (Friday) | 1,221,996 | CNY 2,607,354 | CNY 2,607,354 | 0 | CNY -115,001 | CNY 2.13368 | CNY 2.22779 |
| 2025-02-27 (Thursday) | 1,221,996 | CNY 2,722,355 | CNY 2,722,355 | 0 | CNY -89,405 | CNY 2.22779 | CNY 2.30096 |
| 2025-02-26 (Wednesday) | 1,221,996 | CNY 2,811,760 | CNY 2,811,760 | 0 | CNY 35,875 | CNY 2.30096 | CNY 2.2716 |
| 2025-02-25 (Tuesday) | 1,221,996 | CNY 2,775,885 | CNY 2,775,885 | 0 | CNY -64,731 | CNY 2.2716 | CNY 2.32457 |
| 2025-02-24 (Monday) | 1,221,996 | CNY 2,840,616 | CNY 2,840,616 | 0 | CNY 59,522 | CNY 2.32457 | CNY 2.27586 |
| 2025-02-21 (Friday) | 1,221,996 | CNY 2,781,094 | CNY 2,781,094 | 0 | CNY 137,089 | CNY 2.27586 | CNY 2.16368 |
| 2025-02-20 (Thursday) | 1,221,996 | CNY 2,644,005 | CNY 2,644,005 | 0 | CNY -3,081 | CNY 2.16368 | CNY 2.1662 |
| 2025-02-19 (Wednesday) | 1,221,996 | CNY 2,647,086 | CNY 2,647,086 | 0 | CNY 52,451 | CNY 2.1662 | CNY 2.12328 |
| 2025-02-18 (Tuesday) | 1,221,996 | CNY 2,594,635 | CNY 2,594,635 | 0 | CNY -79,538 | CNY 2.12328 | CNY 2.18836 |
| 2025-02-17 (Monday) | 1,221,996 | CNY 2,674,173 | CNY 2,674,173 | 0 | CNY -21,772 | CNY 2.18836 | CNY 2.20618 |
| 2025-02-14 (Friday) | 1,221,996 | CNY 2,695,945 | CNY 2,695,945 | 0 | CNY 50,856 | CNY 2.20618 | CNY 2.16456 |
| 2025-02-13 (Thursday) | 1,221,996 | CNY 2,645,089 | CNY 2,645,089 | 0 | CNY -52,013 | CNY 2.16456 | CNY 2.20713 |
| 2025-02-12 (Wednesday) | 1,221,996 | CNY 2,697,102 | CNY 2,697,102 | 0 | CNY 12,297 | CNY 2.20713 | CNY 2.19707 |
| 2025-02-11 (Tuesday) | 1,221,996 | CNY 2,684,805 | CNY 2,684,805 | 6,000 | CNY 19,143 | CNY 2.19707 | CNY 2.19216 |
| 2025-02-10 (Monday) | 1,215,996 | CNY 2,665,662 | CNY 2,665,662 | 0 | CNY -1,718 | CNY 2.19216 | CNY 2.19358 |
| 2025-02-07 (Friday) | 1,215,996 | CNY 2,667,380 | CNY 2,667,380 | 0 | CNY 78,593 | CNY 2.19358 | CNY 2.12894 |
| 2025-02-06 (Thursday) | 1,215,996 | CNY 2,588,787 | CNY 2,588,787 | -10,000 | CNY 10,262 | CNY 2.12894 | CNY 2.10321 |
| 2025-02-05 (Wednesday) | 1,225,996 | CNY 2,578,525 | CNY 2,578,525 | 0 | CNY -57,917 | CNY 2.10321 | CNY 2.15045 |
| 2025-02-04 (Tuesday) | 1,225,996 | CNY 2,636,442 | CNY 2,636,442 | 0 | CNY 18,401 | CNY 2.15045 | CNY 2.13544 |
| 2025-02-03 (Monday) | 1,225,996 | CNY 2,618,041 | CNY 2,618,041 | 0 | CNY -23,119 | CNY 2.13544 | CNY 2.1543 |
| 2025-01-31 (Friday) | 1,225,996 | CNY 2,641,160 | CNY 2,641,160 | 0 | CNY 0 | CNY 2.1543 | CNY 2.1543 |
| 2025-01-30 (Thursday) | 1,225,996 | CNY 2,641,160 | CNY 2,641,160 | 0 | CNY 0 | CNY 2.1543 | CNY 2.1543 |
| 2025-01-29 (Wednesday) | 1,225,996 | CNY 2,641,160 | CNY 2,641,160 | 0 | CNY 0 | CNY 2.1543 | CNY 2.1543 |
| 2025-01-28 (Tuesday) | 1,225,996 | CNY 2,641,160 | CNY 2,641,160 | 0 | CNY 0 | CNY 2.1543 | CNY 2.1543 |
| 2025-01-27 (Monday) | 1,225,996 | CNY 2,641,160 | CNY 2,641,160 | 0 | CNY -144,271 | CNY 2.1543 | CNY 2.27197 |
| 2025-01-24 (Friday) | 1,225,996 | CNY 2,785,431 | CNY 2,785,431 | 0 | CNY 142,586 | CNY 2.27197 | CNY 2.15567 |
| 2025-01-23 (Thursday) | 1,225,996 | CNY 2,642,845 | CNY 2,642,845 | 7,000 | CNY -11,749 | CNY 2.15567 | CNY 2.17769 |
| 2025-01-22 (Wednesday) | 1,218,996 | CNY 2,654,594 | CNY 2,654,594 | 0 | CNY 3,747 | CNY 2.17769 | CNY 2.17461 |
| 2025-01-21 (Tuesday) | 1,218,996 | CNY 2,650,847 | CNY 2,650,847 | 0 | CNY 62,158 | CNY 2.17461 | CNY 2.12362 |
| 2025-01-20 (Monday) | 1,218,996 | CNY 2,588,689 | CNY 2,588,689 | 0 | CNY -104,370 | CNY 2.12362 | CNY 2.20924 |
| 2025-01-17 (Friday) | 1,218,996 | CNY 2,693,059 | CNY 2,693,059 | 0 | CNY 72,706 | CNY 2.20924 | CNY 2.1496 |
| 2025-01-16 (Thursday) | 1,218,996 | CNY 2,620,353 | CNY 2,620,353 | 0 | CNY 29,999 | CNY 2.1496 | CNY 2.12499 |
| 2025-01-15 (Wednesday) | 1,218,996 | CNY 2,590,354 | CNY 2,590,354 | -11,500 | CNY -87,082 | CNY 2.12499 | CNY 2.1759 |
| 2025-01-14 (Tuesday) | 1,230,496 | CNY 2,677,436 | CNY 2,677,436 | -4,500 | CNY 120,338 | CNY 2.1759 | CNY 2.07053 |
| 2025-01-13 (Monday) | 1,234,996 | CNY 2,557,098 | CNY 2,557,098 | 0 | CNY -36,653 | CNY 2.07053 | CNY 2.10021 |
| 2025-01-10 (Friday) | 1,234,996 | CNY 2,593,751 | CNY 2,593,751 | 0 | CNY -40,638 | CNY 2.10021 | CNY 2.13312 |
| 2025-01-09 (Thursday) | 1,234,996 | CNY 2,634,389 | CNY 2,634,389 | 0 | CNY -30,464 | CNY 2.13312 | CNY 2.15778 |
| 2025-01-08 (Wednesday) | 1,234,996 | CNY 2,664,853 | CNY 2,664,853 | 0 | CNY 0 | CNY 2.15778 | CNY 2.15778 |
| 2025-01-02 (Thursday) | 1,234,996 | CNY 2,810,308 | CNY 2,810,308 | 0 | CNY -103,228 | CNY 2.27556 | CNY 2.35915 |
| 2024-12-31 (Tuesday) | 1,234,996 | CNY 2,913,536 | CNY 2,913,536 | 0 | CNY -6,768 | CNY 2.35915 | CNY 2.36463 |
| 2024-12-30 (Monday) | 1,234,996 | CNY 2,920,304 | CNY 2,920,304 | 0 | CNY -120,108 | CNY 2.36463 | CNY 2.46188 |
| 2024-12-27 (Friday) | 1,234,996 | CNY 3,040,412 | CNY 3,040,412 | 0 | CNY -120,301 | CNY 2.46188 | CNY 2.55929 |
| 2024-12-26 (Thursday) | 1,234,996 | CNY 3,160,713 | CNY 3,160,713 | 0 | CNY 55,752 | CNY 2.55929 | CNY 2.51415 |
| 2024-12-24 (Tuesday) | 1,234,996 | CNY 3,104,961 | CNY 3,104,961 | 0 | CNY 28,808 | CNY 2.51415 | CNY 2.49082 |
| 2024-12-23 (Monday) | 1,234,996 | CNY 3,076,153 | CNY 3,076,153 | 0 | CNY -22,124 | CNY 2.49082 | CNY 2.50873 |
| 2024-12-20 (Friday) | 1,234,996 | CNY 3,098,277 | CNY 3,098,277 | 0 | CNY -28,488 | CNY 2.50873 | CNY 2.5318 |
| 2024-12-19 (Thursday) | 1,234,996 | CNY 3,126,765 | CNY 3,126,765 | 0 | CNY 43,343 | CNY 2.5318 | CNY 2.49671 |
| 2024-12-18 (Wednesday) | 1,234,996 | CNY 3,083,422 | CNY 3,083,422 | 0 | CNY -10,701 | CNY 2.49671 | CNY 2.50537 |
| 2024-12-17 (Tuesday) | 1,234,996 | CNY 3,094,123 | CNY 3,094,123 | 0 | CNY 26,263 | CNY 2.50537 | CNY 2.48411 |
| 2024-12-16 (Monday) | 1,234,996 | CNY 3,067,860 | CNY 3,067,860 | 6,000 | CNY 23,735 | CNY 2.48411 | CNY 2.47692 |
| 2024-12-13 (Friday) | 1,228,996 | CNY 3,044,125 | CNY 3,044,125 | 0 | CNY 42,899 | CNY 2.47692 | CNY 2.44201 |
| 2024-12-11 (Wednesday) | 1,228,996 | CNY 3,001,226 | CNY 3,001,226 | 10,000 | CNY -41,814 | CNY 2.44201 | CNY 2.49635 |
| 2024-12-06 (Friday) | 1,218,996 | CNY 3,043,040 | CNY 3,043,040 | 0 | CNY 4,489 | CNY 2.49635 | CNY 2.49267 |
| 2024-12-05 (Thursday) | 1,218,996 | CNY 3,038,551 | CNY 3,038,551 | 0 | CNY -33,759 | CNY 2.49267 | CNY 2.52036 |
| 2024-12-04 (Wednesday) | 1,218,996 | CNY 3,072,310 | CNY 3,072,310 | 0 | CNY -42,029 | CNY 2.52036 | CNY 2.55484 |
| 2024-12-03 (Tuesday) | 1,218,996 | CNY 3,114,339 | CNY 3,114,339 | 0 | CNY -25,843 | CNY 2.55484 | CNY 2.57604 |
| 2024-12-02 (Monday) | 1,218,996 | CNY 3,140,182 | CNY 3,140,182 | -16,500 | CNY 130,933 | CNY 2.57604 | CNY 2.43566 |
| 2024-11-29 (Friday) | 1,235,496 | CNY 3,009,249 | CNY 3,009,249 | 0 | CNY 90,956 | CNY 2.43566 | CNY 2.36204 |
| 2024-11-28 (Thursday) | 1,235,496 | CNY 2,918,293 | CNY 2,918,293 | -8,000 | CNY -75,293 | CNY 2.36204 | CNY 2.40739 |
| 2024-11-27 (Wednesday) | 1,243,496 | CNY 2,993,586 | CNY 2,993,586 | -11,000 | CNY 103,727 | CNY 2.40739 | CNY 2.3036 |
| 2024-11-26 (Tuesday) | 1,254,496 | CNY 2,889,859 | CNY 2,889,859 | -13,500 | CNY -40,235 | CNY 2.3036 | CNY 2.31081 |
| 2024-11-25 (Monday) | 1,267,996 | CNY 2,930,094 | CNY 2,930,094 | -4,000 | CNY -4,891 | CNY 2.31081 | CNY 2.30739 |
| 2024-11-22 (Friday) | 1,271,996 | CNY 2,934,985 | CNY 2,934,985 | -3,000 | CNY -104,803 | CNY 2.30739 | CNY 2.38416 |
| 2024-11-21 (Thursday) | 1,274,996 | CNY 3,039,788 | CNY 3,039,788 | -3,000 | CNY -49,551 | CNY 2.38416 | CNY 2.41733 |
| 2024-11-20 (Wednesday) | 1,277,996 | CNY 3,089,339 | CNY 3,089,339 | -2,000 | CNY -25,807 | CNY 2.41733 | CNY 2.43372 |
| 2024-11-19 (Tuesday) | 1,279,996 | CNY 3,115,146 | CNY 3,115,146 | 0 | CNY 9,703 | CNY 2.43372 | CNY 2.42613 |
| 2024-11-18 (Monday) | 1,279,996 | CNY 3,105,443 | CNY 3,105,443 | -7,500 | CNY -216,554 | CNY 2.42613 | CNY 2.5802 |
| 2024-11-12 (Tuesday) | 1,287,496 | CNY 3,321,997 | CNY 3,321,997 | 0 | CNY -91,124 | CNY 2.5802 | CNY 2.65098 |
| 2024-11-11 (Monday) | 1,287,496 | CNY 3,413,121 | CNY 3,413,121 | 0 | CNY 88,380 | CNY 2.65098 | CNY 2.58233 |
| 2024-11-08 (Friday) | 1,287,496 | CNY 3,324,741 | CNY 3,324,741 | 0 | CNY -81,715 | CNY 2.58233 | CNY 2.6458 |
| 2024-11-07 (Thursday) | 1,287,496 | CNY 3,406,456 | CNY 3,406,456 | 0 | CNY 60,521 | CNY 2.6458 | CNY 2.59879 |
| 2024-11-06 (Wednesday) | 1,287,496 | CNY 3,345,935 | CNY 3,345,935 | 0 | CNY 101,562 | CNY 2.59879 | CNY 2.51991 |
| 2024-11-05 (Tuesday) | 1,287,496 | CNY 3,244,373 | CNY 3,244,373 | 0 | CNY 136,274 | CNY 2.51991 | CNY 2.41406 |
| 2024-11-04 (Monday) | 1,287,496 | CNY 3,108,099 | CNY 3,108,099 | 0 | CNY 34,425 | CNY 2.41406 | CNY 2.38733 |
| 2024-11-01 (Friday) | 1,287,496 | CNY 3,073,674 | CNY 3,073,674 | 0 | CNY -53,013 | CNY 2.38733 | CNY 2.4285 |
| 2024-10-31 (Thursday) | 1,287,496 | CNY 3,126,687 | CNY 3,126,687 | 0 | CNY -106,382 | CNY 2.4285 | CNY 2.51113 |
| 2024-10-30 (Wednesday) | 1,287,496 | CNY 3,233,069 | CNY 3,233,069 | 0 | CNY 11,176 | CNY 2.51113 | CNY 2.50245 |
| 2024-10-29 (Tuesday) | 1,287,496 | CNY 3,221,893 | CNY 3,221,893 | 0 | CNY 381 | CNY 2.50245 | CNY 2.50215 |
| 2024-10-28 (Monday) | 1,287,496 | CNY 3,221,512 | CNY 3,221,512 | 0 | CNY 1,395 | CNY 2.50215 | CNY 2.50107 |
| 2024-10-25 (Friday) | 1,287,496 | CNY 3,220,117 | CNY 3,220,117 | 0 | CNY 34,001 | CNY 2.50107 | CNY 2.47466 |
| 2024-10-24 (Thursday) | 1,287,496 | CNY 3,186,116 | CNY 3,186,116 | 0 | CNY 34,382 | CNY 2.47466 | CNY 2.44796 |
| 2024-10-23 (Wednesday) | 1,287,496 | CNY 3,151,734 | CNY 3,151,734 | 0 | CNY -85,865 | CNY 2.44796 | CNY 2.51465 |
| 2024-10-22 (Tuesday) | 1,287,496 | CNY 3,237,599 | CNY 3,237,599 | 0 | CNY 106,257 | CNY 2.51465 | CNY 2.43212 |
| 2024-10-21 (Monday) | 1,287,496 | CNY 3,131,342 | CNY 3,131,342 | 0 | CNY 44,043 | CNY 2.43212 | CNY 2.39791 |
| 2024-10-18 (Friday) | 1,287,496 | CNY 3,087,299 | CNY 3,087,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -27,500 | 2.203* | 2.33 Profit of 63,978 on sale | |||
| 2025-03-06 | SELL | -46,800 | 2.250* | 2.33 Profit of 109,054 on sale | |||
| 2025-02-11 | BUY | 6,000 | 2.197* | 2.36 | |||
| 2025-02-06 | SELL | -10,000 | 2.129* | 2.37 Profit of 23,698 on sale | |||
| 2025-01-23 | BUY | 7,000 | 2.156* | 2.41 | |||
| 2025-01-15 | SELL | -11,500 | 2.125* | 2.44 Profit of 28,013 on sale | |||
| 2025-01-14 | SELL | -4,500 | 2.176* | 2.44 Profit of 10,985 on sale | |||
| 2024-12-16 | BUY | 6,000 | 2.484* | 2.47 | |||
| 2024-12-11 | BUY | 10,000 | 2.442* | 2.47 | |||
| 2024-12-02 | SELL | -16,500 | 2.576* | 2.46 Profit of 40,628 on sale | |||
| 2024-11-28 | SELL | -8,000 | 2.362* | 2.47 Profit of 19,739 on sale | |||
| 2024-11-27 | SELL | -11,000 | 2.407* | 2.47 Profit of 27,169 on sale | |||
| 2024-11-26 | SELL | -13,500 | 2.304* | 2.48 Profit of 33,441 on sale | |||
| 2024-11-25 | SELL | -4,000 | 2.311* | 2.48 Profit of 9,939 on sale | |||
| 2024-11-22 | SELL | -3,000 | 2.307* | 2.49 Profit of 7,479 on sale | |||
| 2024-11-21 | SELL | -3,000 | 2.384* | 2.50 Profit of 7,496 on sale | |||
| 2024-11-20 | SELL | -2,000 | 2.417* | 2.50 Profit of 5,006 on sale | |||
| 2024-11-18 | SELL | -7,500 | 2.426* | 2.51 Profit of 18,836 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.