| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CS&S (中国软件) |
| Ticker | 600536.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600536.SS holdings
| Date | Number of 600536.SS Shares Held | Base Market Value of 600536.SS Shares | Local Market Value of 600536.SS Shares | Change in 600536.SS Shares Held | Change in 600536.SS Base Value | Current Price per 600536.SS Share Held | Previous Price per 600536.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 393,590 | CNY 2,545,737 | CNY 2,545,737 | -11,000 | CNY -67,793 | CNY 6.46799 | CNY 6.4597 |
| 2025-03-10 (Monday) | 404,590 | CNY 2,613,530 | CNY 2,613,530 | 0 | CNY -57,547 | CNY 6.4597 | CNY 6.60194 |
| 2025-03-07 (Friday) | 404,590 | CNY 2,671,077 | CNY 2,671,077 | 0 | CNY -57,280 | CNY 6.60194 | CNY 6.74351 |
| 2025-03-06 (Thursday) | 404,590 | CNY 2,728,357 | CNY 2,728,357 | -15,600 | CNY -25,427 | CNY 6.74351 | CNY 6.55366 |
| 2025-03-05 (Wednesday) | 420,190 | CNY 2,753,784 | CNY 2,753,784 | 0 | CNY 16,795 | CNY 6.55366 | CNY 6.51369 |
| 2025-03-04 (Tuesday) | 420,190 | CNY 2,736,989 | CNY 2,736,989 | 0 | CNY 48,505 | CNY 6.51369 | CNY 6.39826 |
| 2025-03-03 (Monday) | 420,190 | CNY 2,688,484 | CNY 2,688,484 | 0 | CNY 8,621 | CNY 6.39826 | CNY 6.37774 |
| 2025-02-28 (Friday) | 420,190 | CNY 2,679,863 | CNY 2,679,863 | 0 | CNY -192,906 | CNY 6.37774 | CNY 6.83683 |
| 2025-02-27 (Thursday) | 420,190 | CNY 2,872,769 | CNY 2,872,769 | 0 | CNY -85,064 | CNY 6.83683 | CNY 7.03928 |
| 2025-02-26 (Wednesday) | 420,190 | CNY 2,957,833 | CNY 2,957,833 | 0 | CNY -43,524 | CNY 7.03928 | CNY 7.14286 |
| 2025-02-25 (Tuesday) | 420,190 | CNY 3,001,357 | CNY 3,001,357 | 0 | CNY -11,821 | CNY 7.14286 | CNY 7.17099 |
| 2025-02-24 (Monday) | 420,190 | CNY 3,013,178 | CNY 3,013,178 | 0 | CNY -38,271 | CNY 7.17099 | CNY 7.26207 |
| 2025-02-21 (Friday) | 420,190 | CNY 3,051,449 | CNY 3,051,449 | 0 | CNY 82,624 | CNY 7.26207 | CNY 7.06543 |
| 2025-02-20 (Thursday) | 420,190 | CNY 2,968,825 | CNY 2,968,825 | 0 | CNY -58,303 | CNY 7.06543 | CNY 7.20419 |
| 2025-02-19 (Wednesday) | 420,190 | CNY 3,027,128 | CNY 3,027,128 | 0 | CNY 52,235 | CNY 7.20419 | CNY 7.07988 |
| 2025-02-18 (Tuesday) | 420,190 | CNY 2,974,893 | CNY 2,974,893 | 0 | CNY 24,304 | CNY 7.07988 | CNY 7.02204 |
| 2025-02-17 (Monday) | 420,190 | CNY 2,950,589 | CNY 2,950,589 | 0 | CNY -14,122 | CNY 7.02204 | CNY 7.05564 |
| 2025-02-14 (Friday) | 420,190 | CNY 2,964,711 | CNY 2,964,711 | 0 | CNY 113,933 | CNY 7.05564 | CNY 6.7845 |
| 2025-02-13 (Thursday) | 420,190 | CNY 2,850,778 | CNY 2,850,778 | 0 | CNY -21,619 | CNY 6.7845 | CNY 6.83595 |
| 2025-02-12 (Wednesday) | 420,190 | CNY 2,872,397 | CNY 2,872,397 | 0 | CNY 42,484 | CNY 6.83595 | CNY 6.73484 |
| 2025-02-11 (Tuesday) | 420,190 | CNY 2,829,913 | CNY 2,829,913 | 2,400 | CNY -70,894 | CNY 6.73484 | CNY 6.94322 |
| 2025-02-10 (Monday) | 417,790 | CNY 2,900,807 | CNY 2,900,807 | 0 | CNY 22,237 | CNY 6.94322 | CNY 6.88999 |
| 2025-02-07 (Friday) | 417,790 | CNY 2,878,570 | CNY 2,878,570 | 0 | CNY 78,403 | CNY 6.88999 | CNY 6.70233 |
| 2025-02-06 (Thursday) | 417,790 | CNY 2,800,167 | CNY 2,800,167 | -4,000 | CNY 95,344 | CNY 6.70233 | CNY 6.41272 |
| 2025-02-05 (Wednesday) | 421,790 | CNY 2,704,823 | CNY 2,704,823 | 0 | CNY 199,312 | CNY 6.41272 | CNY 5.94019 |
| 2025-02-04 (Tuesday) | 421,790 | CNY 2,505,511 | CNY 2,505,511 | 0 | CNY 17,487 | CNY 5.94019 | CNY 5.89873 |
| 2025-02-03 (Monday) | 421,790 | CNY 2,488,024 | CNY 2,488,024 | 0 | CNY -21,971 | CNY 5.89873 | CNY 5.95082 |
| 2025-01-31 (Friday) | 421,790 | CNY 2,509,995 | CNY 2,509,995 | 0 | CNY 0 | CNY 5.95082 | CNY 5.95082 |
| 2025-01-30 (Thursday) | 421,790 | CNY 2,509,995 | CNY 2,509,995 | 0 | CNY 0 | CNY 5.95082 | CNY 5.95082 |
| 2025-01-29 (Wednesday) | 421,790 | CNY 2,509,995 | CNY 2,509,995 | 0 | CNY 0 | CNY 5.95082 | CNY 5.95082 |
| 2025-01-28 (Tuesday) | 421,790 | CNY 2,509,995 | CNY 2,509,995 | 0 | CNY 0 | CNY 5.95082 | CNY 5.95082 |
| 2025-01-27 (Monday) | 421,790 | CNY 2,509,995 | CNY 2,509,995 | 0 | CNY -110,318 | CNY 5.95082 | CNY 6.21236 |
| 2025-01-24 (Friday) | 421,790 | CNY 2,620,313 | CNY 2,620,313 | 0 | CNY 96,894 | CNY 6.21236 | CNY 5.98264 |
| 2025-01-23 (Thursday) | 421,790 | CNY 2,523,419 | CNY 2,523,419 | 2,800 | CNY -3,270 | CNY 5.98264 | CNY 6.03043 |
| 2025-01-22 (Wednesday) | 418,990 | CNY 2,526,689 | CNY 2,526,689 | 0 | CNY -54,784 | CNY 6.03043 | CNY 6.16118 |
| 2025-01-21 (Tuesday) | 418,990 | CNY 2,581,473 | CNY 2,581,473 | 0 | CNY -12,990 | CNY 6.16118 | CNY 6.19218 |
| 2025-01-20 (Monday) | 418,990 | CNY 2,594,463 | CNY 2,594,463 | 0 | CNY -1,248 | CNY 6.19218 | CNY 6.19516 |
| 2025-01-17 (Friday) | 418,990 | CNY 2,595,711 | CNY 2,595,711 | 0 | CNY -4,546 | CNY 6.19516 | CNY 6.20601 |
| 2025-01-16 (Thursday) | 418,990 | CNY 2,600,257 | CNY 2,600,257 | 0 | CNY -9,644 | CNY 6.20601 | CNY 6.22903 |
| 2025-01-15 (Wednesday) | 418,990 | CNY 2,609,901 | CNY 2,609,901 | -4,600 | CNY -84,668 | CNY 6.22903 | CNY 6.36127 |
| 2025-01-14 (Tuesday) | 423,590 | CNY 2,694,569 | CNY 2,694,569 | -1,800 | CNY 73,687 | CNY 6.36127 | CNY 6.16113 |
| 2025-01-13 (Monday) | 425,390 | CNY 2,620,882 | CNY 2,620,882 | 0 | CNY 104,255 | CNY 6.16113 | CNY 5.91605 |
| 2025-01-10 (Friday) | 425,390 | CNY 2,516,627 | CNY 2,516,627 | 0 | CNY -25,734 | CNY 5.91605 | CNY 5.97654 |
| 2025-01-09 (Thursday) | 425,390 | CNY 2,542,361 | CNY 2,542,361 | 0 | CNY 64,845 | CNY 5.97654 | CNY 5.8241 |
| 2025-01-08 (Wednesday) | 425,390 | CNY 2,477,516 | CNY 2,477,516 | 0 | CNY 0 | CNY 5.8241 | CNY 5.8241 |
| 2025-01-02 (Thursday) | 425,390 | CNY 2,592,214 | CNY 2,592,214 | 0 | CNY -128,813 | CNY 6.09374 | CNY 6.39655 |
| 2024-12-31 (Tuesday) | 425,390 | CNY 2,721,027 | CNY 2,721,027 | 0 | CNY -142,200 | CNY 6.39655 | CNY 6.73083 |
| 2024-12-30 (Monday) | 425,390 | CNY 2,863,227 | CNY 2,863,227 | 0 | CNY -16,881 | CNY 6.73083 | CNY 6.77051 |
| 2024-12-27 (Friday) | 425,390 | CNY 2,880,108 | CNY 2,880,108 | 0 | CNY -8,317 | CNY 6.77051 | CNY 6.79006 |
| 2024-12-26 (Thursday) | 425,390 | CNY 2,888,425 | CNY 2,888,425 | 0 | CNY -69,436 | CNY 6.79006 | CNY 6.95329 |
| 2024-12-24 (Tuesday) | 425,390 | CNY 2,957,861 | CNY 2,957,861 | 0 | CNY 18,690 | CNY 6.95329 | CNY 6.90936 |
| 2024-12-23 (Monday) | 425,390 | CNY 2,939,171 | CNY 2,939,171 | 0 | CNY -89,296 | CNY 6.90936 | CNY 7.11927 |
| 2024-12-20 (Friday) | 425,390 | CNY 3,028,467 | CNY 3,028,467 | 0 | CNY 1,436 | CNY 7.11927 | CNY 7.1159 |
| 2024-12-19 (Thursday) | 425,390 | CNY 3,027,031 | CNY 3,027,031 | 0 | CNY 74,945 | CNY 7.1159 | CNY 6.93972 |
| 2024-12-18 (Wednesday) | 425,390 | CNY 2,952,086 | CNY 2,952,086 | 0 | CNY 27,524 | CNY 6.93972 | CNY 6.87501 |
| 2024-12-17 (Tuesday) | 425,390 | CNY 2,924,562 | CNY 2,924,562 | 0 | CNY -60,406 | CNY 6.87501 | CNY 7.01701 |
| 2024-12-16 (Monday) | 425,390 | CNY 2,984,968 | CNY 2,984,968 | 2,400 | CNY -57,059 | CNY 7.01701 | CNY 7.19172 |
| 2024-12-13 (Friday) | 422,990 | CNY 3,042,027 | CNY 3,042,027 | 0 | CNY -130,806 | CNY 7.19172 | CNY 7.50096 |
| 2024-12-11 (Wednesday) | 422,990 | CNY 3,172,833 | CNY 3,172,833 | 4,000 | CNY -16,954 | CNY 7.50096 | CNY 7.61304 |
| 2024-12-06 (Friday) | 418,990 | CNY 3,189,787 | CNY 3,189,787 | 0 | CNY 10,418 | CNY 7.61304 | CNY 7.58817 |
| 2024-12-05 (Thursday) | 418,990 | CNY 3,179,369 | CNY 3,179,369 | 0 | CNY -62,431 | CNY 7.58817 | CNY 7.73718 |
| 2024-12-04 (Wednesday) | 418,990 | CNY 3,241,800 | CNY 3,241,800 | 0 | CNY 60,945 | CNY 7.73718 | CNY 7.59172 |
| 2024-12-03 (Tuesday) | 418,990 | CNY 3,180,855 | CNY 3,180,855 | 0 | CNY -35,828 | CNY 7.59172 | CNY 7.67723 |
| 2024-12-02 (Monday) | 418,990 | CNY 3,216,683 | CNY 3,216,683 | -6,600 | CNY -38,664 | CNY 7.67723 | CNY 7.64902 |
| 2024-11-29 (Friday) | 425,590 | CNY 3,255,347 | CNY 3,255,347 | 0 | CNY 47,665 | CNY 7.64902 | CNY 7.53702 |
| 2024-11-28 (Thursday) | 425,590 | CNY 3,207,682 | CNY 3,207,682 | -3,200 | CNY 42,853 | CNY 7.53702 | CNY 7.38084 |
| 2024-11-27 (Wednesday) | 428,790 | CNY 3,164,829 | CNY 3,164,829 | -4,400 | CNY 49,385 | CNY 7.38084 | CNY 7.19186 |
| 2024-11-26 (Tuesday) | 433,190 | CNY 3,115,444 | CNY 3,115,444 | -5,400 | CNY -73,289 | CNY 7.19186 | CNY 7.27042 |
| 2024-11-25 (Monday) | 438,590 | CNY 3,188,733 | CNY 3,188,733 | -1,600 | CNY -91,787 | CNY 7.27042 | CNY 7.45251 |
| 2024-11-22 (Friday) | 440,190 | CNY 3,280,520 | CNY 3,280,520 | -1,200 | CNY -278,443 | CNY 7.45251 | CNY 8.06308 |
| 2024-11-21 (Thursday) | 441,390 | CNY 3,558,963 | CNY 3,558,963 | -1,200 | CNY 175,363 | CNY 8.06308 | CNY 7.645 |
| 2024-11-20 (Wednesday) | 442,590 | CNY 3,383,600 | CNY 3,383,600 | -800 | CNY -24,618 | CNY 7.645 | CNY 7.68673 |
| 2024-11-19 (Tuesday) | 443,390 | CNY 3,408,218 | CNY 3,408,218 | 0 | CNY 149,191 | CNY 7.68673 | CNY 7.35025 |
| 2024-11-18 (Monday) | 443,390 | CNY 3,259,027 | CNY 3,259,027 | -3,000 | CNY -1,002,542 | CNY 7.35025 | CNY 9.54674 |
| 2024-11-12 (Tuesday) | 446,390 | CNY 4,261,569 | CNY 4,261,569 | 0 | CNY 196,014 | CNY 9.54674 | CNY 9.10763 |
| 2024-11-11 (Monday) | 446,390 | CNY 4,065,555 | CNY 4,065,555 | 0 | CNY -10,556 | CNY 9.10763 | CNY 9.13128 |
| 2024-11-08 (Friday) | 446,390 | CNY 4,076,111 | CNY 4,076,111 | 0 | CNY 343,592 | CNY 9.13128 | CNY 8.36156 |
| 2024-11-07 (Thursday) | 446,390 | CNY 3,732,519 | CNY 3,732,519 | 0 | CNY 363,959 | CNY 8.36156 | CNY 7.54623 |
| 2024-11-06 (Wednesday) | 446,390 | CNY 3,368,560 | CNY 3,368,560 | 0 | CNY 192,442 | CNY 7.54623 | CNY 7.11512 |
| 2024-11-05 (Tuesday) | 446,390 | CNY 3,176,118 | CNY 3,176,118 | 0 | CNY 287,609 | CNY 7.11512 | CNY 6.47082 |
| 2024-11-04 (Monday) | 446,390 | CNY 2,888,509 | CNY 2,888,509 | 0 | CNY -52,590 | CNY 6.47082 | CNY 6.58863 |
| 2024-11-01 (Friday) | 446,390 | CNY 2,941,099 | CNY 2,941,099 | 0 | CNY 91,608 | CNY 6.58863 | CNY 6.38341 |
| 2024-10-31 (Thursday) | 446,390 | CNY 2,849,491 | CNY 2,849,491 | 0 | CNY -37,046 | CNY 6.38341 | CNY 6.4664 |
| 2024-10-30 (Wednesday) | 446,390 | CNY 2,886,537 | CNY 2,886,537 | 0 | CNY 153,218 | CNY 6.4664 | CNY 6.12316 |
| 2024-10-29 (Tuesday) | 446,390 | CNY 2,733,319 | CNY 2,733,319 | 0 | CNY 70,674 | CNY 6.12316 | CNY 5.96484 |
| 2024-10-28 (Monday) | 446,390 | CNY 2,662,645 | CNY 2,662,645 | 0 | CNY 77,835 | CNY 5.96484 | CNY 5.79047 |
| 2024-10-25 (Friday) | 446,390 | CNY 2,584,810 | CNY 2,584,810 | 0 | CNY 6,635 | CNY 5.79047 | CNY 5.77561 |
| 2024-10-24 (Thursday) | 446,390 | CNY 2,578,175 | CNY 2,578,175 | 0 | CNY -66,164 | CNY 5.77561 | CNY 5.92383 |
| 2024-10-23 (Wednesday) | 446,390 | CNY 2,644,339 | CNY 2,644,339 | 0 | CNY 62,057 | CNY 5.92383 | CNY 5.78481 |
| 2024-10-22 (Tuesday) | 446,390 | CNY 2,582,282 | CNY 2,582,282 | 0 | CNY -95,920 | CNY 5.78481 | CNY 5.99969 |
| 2024-10-21 (Monday) | 446,390 | CNY 2,678,202 | CNY 2,678,202 | 0 | CNY -14,423 | CNY 5.99969 | CNY 6.032 |
| 2024-10-18 (Friday) | 446,390 | CNY 2,692,625 | CNY 2,692,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -11,000 | 6.468* | 6.81 Profit of 74,897 on sale | |||
| 2025-03-06 | SELL | -15,600 | 6.744* | 6.82 Profit of 106,328 on sale | |||
| 2025-02-11 | BUY | 2,400 | 6.735* | 6.80 | |||
| 2025-02-06 | SELL | -4,000 | 6.702* | 6.80 Profit of 27,186 on sale | |||
| 2025-01-23 | BUY | 2,800 | 5.983* | 6.93 | |||
| 2025-01-15 | SELL | -4,600 | 6.229* | 7.02 Profit of 32,304 on sale | |||
| 2025-01-14 | SELL | -1,800 | 6.361* | 7.04 Profit of 12,665 on sale | |||
| 2024-12-16 | BUY | 2,400 | 7.017* | 7.24 | |||
| 2024-12-11 | BUY | 4,000 | 7.501* | 7.23 | |||
| 2024-12-02 | SELL | -6,600 | 7.677* | 7.16 Profit of 47,253 on sale | |||
| 2024-11-28 | SELL | -3,200 | 7.537* | 7.12 Profit of 22,799 on sale | |||
| 2024-11-27 | SELL | -4,400 | 7.381* | 7.11 Profit of 31,302 on sale | |||
| 2024-11-26 | SELL | -5,400 | 7.192* | 7.11 Profit of 38,398 on sale | |||
| 2024-11-25 | SELL | -1,600 | 7.270* | 7.10 Profit of 11,366 on sale | |||
| 2024-11-22 | SELL | -1,200 | 7.453* | 7.09 Profit of 8,504 on sale | |||
| 2024-11-21 | SELL | -1,200 | 8.063* | 7.04 Profit of 8,446 on sale | |||
| 2024-11-20 | SELL | -800 | 7.645* | 7.01 Profit of 5,605 on sale | |||
| 2024-11-18 | SELL | -3,000 | 7.350* | 6.95 Profit of 20,838 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.