| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HUNDSUN (恒生电子) |
| Ticker | 600570.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600570.SS holdings
| Date | Number of 600570.SS Shares Held | Base Market Value of 600570.SS Shares | Local Market Value of 600570.SS Shares | Change in 600570.SS Shares Held | Change in 600570.SS Base Value | Current Price per 600570.SS Share Held | Previous Price per 600570.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 893,755 | CNY 3,813,473 | CNY 3,813,473 | -22,000 | CNY -112,957 | CNY 4.2668 | CNY 4.28764 |
| 2025-03-10 (Monday) | 915,755 | CNY 3,926,430 | CNY 3,926,430 | 0 | CNY -19,754 | CNY 4.28764 | CNY 4.30921 |
| 2025-03-07 (Friday) | 915,755 | CNY 3,946,184 | CNY 3,946,184 | 0 | CNY -140,834 | CNY 4.30921 | CNY 4.463 |
| 2025-03-06 (Thursday) | 915,755 | CNY 4,087,018 | CNY 4,087,018 | -31,200 | CNY 40,806 | CNY 4.463 | CNY 4.27287 |
| 2025-03-05 (Wednesday) | 946,955 | CNY 4,046,212 | CNY 4,046,212 | 0 | CNY 14,427 | CNY 4.27287 | CNY 4.25763 |
| 2025-03-04 (Tuesday) | 946,955 | CNY 4,031,785 | CNY 4,031,785 | 0 | CNY 47,912 | CNY 4.25763 | CNY 4.20704 |
| 2025-03-03 (Monday) | 946,955 | CNY 3,983,873 | CNY 3,983,873 | 0 | CNY 16,883 | CNY 4.20704 | CNY 4.18921 |
| 2025-02-28 (Friday) | 946,955 | CNY 3,966,990 | CNY 3,966,990 | 0 | CNY -232,790 | CNY 4.18921 | CNY 4.43504 |
| 2025-02-27 (Thursday) | 946,955 | CNY 4,199,780 | CNY 4,199,780 | 0 | CNY -131,931 | CNY 4.43504 | CNY 4.57436 |
| 2025-02-26 (Wednesday) | 946,955 | CNY 4,331,711 | CNY 4,331,711 | 0 | CNY 59,527 | CNY 4.57436 | CNY 4.5115 |
| 2025-02-25 (Tuesday) | 946,955 | CNY 4,272,184 | CNY 4,272,184 | 0 | CNY -157,778 | CNY 4.5115 | CNY 4.67811 |
| 2025-02-24 (Monday) | 946,955 | CNY 4,429,962 | CNY 4,429,962 | 0 | CNY -151,994 | CNY 4.67811 | CNY 4.83862 |
| 2025-02-21 (Friday) | 946,955 | CNY 4,581,956 | CNY 4,581,956 | 0 | CNY 264,480 | CNY 4.83862 | CNY 4.55933 |
| 2025-02-20 (Thursday) | 946,955 | CNY 4,317,476 | CNY 4,317,476 | 0 | CNY -47,696 | CNY 4.55933 | CNY 4.60969 |
| 2025-02-19 (Wednesday) | 946,955 | CNY 4,365,172 | CNY 4,365,172 | 0 | CNY 107,178 | CNY 4.60969 | CNY 4.49651 |
| 2025-02-18 (Tuesday) | 946,955 | CNY 4,257,994 | CNY 4,257,994 | 0 | CNY -255,412 | CNY 4.49651 | CNY 4.76623 |
| 2025-02-17 (Monday) | 946,955 | CNY 4,513,406 | CNY 4,513,406 | 0 | CNY -51,397 | CNY 4.76623 | CNY 4.82051 |
| 2025-02-14 (Friday) | 946,955 | CNY 4,564,803 | CNY 4,564,803 | 0 | CNY 382,180 | CNY 4.82051 | CNY 4.41692 |
| 2025-02-13 (Thursday) | 946,955 | CNY 4,182,623 | CNY 4,182,623 | 0 | CNY -73,834 | CNY 4.41692 | CNY 4.49489 |
| 2025-02-12 (Wednesday) | 946,955 | CNY 4,256,457 | CNY 4,256,457 | 0 | CNY 214,596 | CNY 4.49489 | CNY 4.26827 |
| 2025-02-11 (Tuesday) | 946,955 | CNY 4,041,861 | CNY 4,041,861 | 4,800 | CNY 76,168 | CNY 4.26827 | CNY 4.20917 |
| 2025-02-10 (Monday) | 942,155 | CNY 3,965,693 | CNY 3,965,693 | 0 | CNY 78,564 | CNY 4.20917 | CNY 4.12578 |
| 2025-02-07 (Friday) | 942,155 | CNY 3,887,129 | CNY 3,887,129 | 0 | CNY 207,684 | CNY 4.12578 | CNY 3.90535 |
| 2025-02-06 (Thursday) | 942,155 | CNY 3,679,445 | CNY 3,679,445 | -8,000 | CNY 121,556 | CNY 3.90535 | CNY 3.74454 |
| 2025-02-05 (Wednesday) | 950,155 | CNY 3,557,889 | CNY 3,557,889 | 0 | CNY 171,169 | CNY 3.74454 | CNY 3.56439 |
| 2025-02-04 (Tuesday) | 950,155 | CNY 3,386,720 | CNY 3,386,720 | 0 | CNY 23,638 | CNY 3.56439 | CNY 3.53951 |
| 2025-02-03 (Monday) | 950,155 | CNY 3,363,082 | CNY 3,363,082 | 0 | CNY -29,698 | CNY 3.53951 | CNY 3.57076 |
| 2025-01-31 (Friday) | 950,155 | CNY 3,392,780 | CNY 3,392,780 | 0 | CNY 0 | CNY 3.57076 | CNY 3.57076 |
| 2025-01-30 (Thursday) | 950,155 | CNY 3,392,780 | CNY 3,392,780 | 0 | CNY 0 | CNY 3.57076 | CNY 3.57076 |
| 2025-01-29 (Wednesday) | 950,155 | CNY 3,392,780 | CNY 3,392,780 | 0 | CNY 0 | CNY 3.57076 | CNY 3.57076 |
| 2025-01-28 (Tuesday) | 950,155 | CNY 3,392,780 | CNY 3,392,780 | 0 | CNY 0 | CNY 3.57076 | CNY 3.57076 |
| 2025-01-27 (Monday) | 950,155 | CNY 3,392,780 | CNY 3,392,780 | 0 | CNY -83,493 | CNY 3.57076 | CNY 3.65864 |
| 2025-01-24 (Friday) | 950,155 | CNY 3,476,273 | CNY 3,476,273 | 0 | CNY 47,358 | CNY 3.65864 | CNY 3.6088 |
| 2025-01-23 (Thursday) | 950,155 | CNY 3,428,915 | CNY 3,428,915 | 5,600 | CNY 41,116 | CNY 3.6088 | CNY 3.58666 |
| 2025-01-22 (Wednesday) | 944,555 | CNY 3,387,799 | CNY 3,387,799 | 0 | CNY -37,769 | CNY 3.58666 | CNY 3.62665 |
| 2025-01-21 (Tuesday) | 944,555 | CNY 3,425,568 | CNY 3,425,568 | 0 | CNY 44,273 | CNY 3.62665 | CNY 3.57978 |
| 2025-01-20 (Monday) | 944,555 | CNY 3,381,295 | CNY 3,381,295 | 0 | CNY 10,784 | CNY 3.57978 | CNY 3.56836 |
| 2025-01-17 (Friday) | 944,555 | CNY 3,370,511 | CNY 3,370,511 | 0 | CNY 10,536 | CNY 3.56836 | CNY 3.5572 |
| 2025-01-16 (Thursday) | 944,555 | CNY 3,359,975 | CNY 3,359,975 | 0 | CNY -28,251 | CNY 3.5572 | CNY 3.58711 |
| 2025-01-15 (Wednesday) | 944,555 | CNY 3,388,226 | CNY 3,388,226 | -9,200 | CNY -80,542 | CNY 3.58711 | CNY 3.63696 |
| 2025-01-14 (Tuesday) | 953,755 | CNY 3,468,768 | CNY 3,468,768 | -3,600 | CNY 167,656 | CNY 3.63696 | CNY 3.44816 |
| 2025-01-13 (Monday) | 957,355 | CNY 3,301,112 | CNY 3,301,112 | 0 | CNY 50,132 | CNY 3.44816 | CNY 3.39579 |
| 2025-01-10 (Friday) | 957,355 | CNY 3,250,980 | CNY 3,250,980 | 0 | CNY -68,164 | CNY 3.39579 | CNY 3.46699 |
| 2025-01-09 (Thursday) | 957,355 | CNY 3,319,144 | CNY 3,319,144 | 0 | CNY 6,348 | CNY 3.46699 | CNY 3.46036 |
| 2025-01-08 (Wednesday) | 957,355 | CNY 3,312,796 | CNY 3,312,796 | 0 | CNY 0 | CNY 3.46036 | CNY 3.46036 |
| 2025-01-02 (Thursday) | 957,355 | CNY 3,465,171 | CNY 3,465,171 | 0 | CNY -205,941 | CNY 3.61953 | CNY 3.83464 |
| 2024-12-31 (Tuesday) | 957,355 | CNY 3,671,112 | CNY 3,671,112 | 0 | CNY -188,868 | CNY 3.83464 | CNY 4.03192 |
| 2024-12-30 (Monday) | 957,355 | CNY 3,859,980 | CNY 3,859,980 | 0 | CNY 2,650 | CNY 4.03192 | CNY 4.02915 |
| 2024-12-27 (Friday) | 957,355 | CNY 3,857,330 | CNY 3,857,330 | 0 | CNY 35,203 | CNY 4.02915 | CNY 3.99238 |
| 2024-12-26 (Thursday) | 957,355 | CNY 3,822,127 | CNY 3,822,127 | 0 | CNY -67,001 | CNY 3.99238 | CNY 4.06237 |
| 2024-12-24 (Tuesday) | 957,355 | CNY 3,889,128 | CNY 3,889,128 | 0 | CNY 52,520 | CNY 4.06237 | CNY 4.00751 |
| 2024-12-23 (Monday) | 957,355 | CNY 3,836,608 | CNY 3,836,608 | 0 | CNY -97,224 | CNY 4.00751 | CNY 4.10906 |
| 2024-12-20 (Friday) | 957,355 | CNY 3,933,832 | CNY 3,933,832 | 0 | CNY 9,531 | CNY 4.10906 | CNY 4.09911 |
| 2024-12-19 (Thursday) | 957,355 | CNY 3,924,301 | CNY 3,924,301 | 0 | CNY -2,042 | CNY 4.09911 | CNY 4.10124 |
| 2024-12-18 (Wednesday) | 957,355 | CNY 3,926,343 | CNY 3,926,343 | 0 | CNY 16,411 | CNY 4.10124 | CNY 4.0841 |
| 2024-12-17 (Tuesday) | 957,355 | CNY 3,909,932 | CNY 3,909,932 | 0 | CNY -8,988 | CNY 4.0841 | CNY 4.09349 |
| 2024-12-16 (Monday) | 957,355 | CNY 3,918,920 | CNY 3,918,920 | 4,800 | CNY -22,579 | CNY 4.09349 | CNY 4.13782 |
| 2024-12-13 (Friday) | 952,555 | CNY 3,941,499 | CNY 3,941,499 | 0 | CNY -102,045 | CNY 4.13782 | CNY 4.24495 |
| 2024-12-11 (Wednesday) | 952,555 | CNY 4,043,544 | CNY 4,043,544 | 8,000 | CNY -4,772 | CNY 4.24495 | CNY 4.28595 |
| 2024-12-06 (Friday) | 944,555 | CNY 4,048,316 | CNY 4,048,316 | 0 | CNY 13,213 | CNY 4.28595 | CNY 4.27196 |
| 2024-12-05 (Thursday) | 944,555 | CNY 4,035,103 | CNY 4,035,103 | 0 | CNY 58,741 | CNY 4.27196 | CNY 4.20977 |
| 2024-12-04 (Wednesday) | 944,555 | CNY 3,976,362 | CNY 3,976,362 | 0 | CNY -67,672 | CNY 4.20977 | CNY 4.28142 |
| 2024-12-03 (Tuesday) | 944,555 | CNY 4,044,034 | CNY 4,044,034 | 0 | CNY -27,341 | CNY 4.28142 | CNY 4.31036 |
| 2024-12-02 (Monday) | 944,555 | CNY 4,071,375 | CNY 4,071,375 | -13,200 | CNY 18,755 | CNY 4.31036 | CNY 4.23137 |
| 2024-11-29 (Friday) | 957,755 | CNY 4,052,620 | CNY 4,052,620 | 0 | CNY 172,578 | CNY 4.23137 | CNY 4.05118 |
| 2024-11-28 (Thursday) | 957,755 | CNY 3,880,042 | CNY 3,880,042 | -6,400 | CNY 25,284 | CNY 4.05118 | CNY 3.99807 |
| 2024-11-27 (Wednesday) | 964,155 | CNY 3,854,758 | CNY 3,854,758 | -8,800 | CNY 90,660 | CNY 3.99807 | CNY 3.86873 |
| 2024-11-26 (Tuesday) | 972,955 | CNY 3,764,098 | CNY 3,764,098 | -10,800 | CNY -49,563 | CNY 3.86873 | CNY 3.87664 |
| 2024-11-25 (Monday) | 983,755 | CNY 3,813,661 | CNY 3,813,661 | 31,300 | CNY 13,970 | CNY 3.87664 | CNY 3.98937 |
| 2024-11-22 (Friday) | 952,455 | CNY 3,799,691 | CNY 3,799,691 | -2,400 | CNY -234,286 | CNY 3.98937 | CNY 4.2247 |
| 2024-11-21 (Thursday) | 954,855 | CNY 4,033,977 | CNY 4,033,977 | -2,400 | CNY -9,256 | CNY 4.2247 | CNY 4.22378 |
| 2024-11-20 (Wednesday) | 957,255 | CNY 4,043,233 | CNY 4,043,233 | -1,600 | CNY 67,798 | CNY 4.22378 | CNY 4.14602 |
| 2024-11-19 (Tuesday) | 958,855 | CNY 3,975,435 | CNY 3,975,435 | 0 | CNY 93,833 | CNY 4.14602 | CNY 4.04816 |
| 2024-11-18 (Monday) | 958,855 | CNY 3,881,602 | CNY 3,881,602 | -6,000 | CNY -688,729 | CNY 4.04816 | CNY 4.73681 |
| 2024-11-12 (Tuesday) | 964,855 | CNY 4,570,331 | CNY 4,570,331 | 0 | CNY -23,581 | CNY 4.73681 | CNY 4.76125 |
| 2024-11-11 (Monday) | 964,855 | CNY 4,593,912 | CNY 4,593,912 | 0 | CNY 348,311 | CNY 4.76125 | CNY 4.40025 |
| 2024-11-08 (Friday) | 964,855 | CNY 4,245,601 | CNY 4,245,601 | 0 | CNY -157,663 | CNY 4.40025 | CNY 4.56365 |
| 2024-11-07 (Thursday) | 964,855 | CNY 4,403,264 | CNY 4,403,264 | 0 | CNY 314,901 | CNY 4.56365 | CNY 4.23728 |
| 2024-11-06 (Wednesday) | 964,855 | CNY 4,088,363 | CNY 4,088,363 | 0 | CNY 131,146 | CNY 4.23728 | CNY 4.10136 |
| 2024-11-05 (Tuesday) | 964,855 | CNY 3,957,217 | CNY 3,957,217 | 0 | CNY 358,127 | CNY 4.10136 | CNY 3.73019 |
| 2024-11-04 (Monday) | 964,855 | CNY 3,599,090 | CNY 3,599,090 | 0 | CNY 105,405 | CNY 3.73019 | CNY 3.62094 |
| 2024-11-01 (Friday) | 964,855 | CNY 3,493,685 | CNY 3,493,685 | 0 | CNY -135,427 | CNY 3.62094 | CNY 3.7613 |
| 2024-10-31 (Thursday) | 964,855 | CNY 3,629,112 | CNY 3,629,112 | 0 | CNY 129,403 | CNY 3.7613 | CNY 3.62719 |
| 2024-10-30 (Wednesday) | 964,855 | CNY 3,499,709 | CNY 3,499,709 | 0 | CNY 4,895 | CNY 3.62719 | CNY 3.62211 |
| 2024-10-29 (Tuesday) | 964,855 | CNY 3,494,814 | CNY 3,494,814 | 0 | CNY -81,250 | CNY 3.62211 | CNY 3.70632 |
| 2024-10-28 (Monday) | 964,855 | CNY 3,576,064 | CNY 3,576,064 | 0 | CNY 5,710 | CNY 3.70632 | CNY 3.7004 |
| 2024-10-25 (Friday) | 964,855 | CNY 3,570,354 | CNY 3,570,354 | 0 | CNY 10,478 | CNY 3.7004 | CNY 3.68955 |
| 2024-10-24 (Thursday) | 964,855 | CNY 3,559,876 | CNY 3,559,876 | 0 | CNY -69,486 | CNY 3.68955 | CNY 3.76156 |
| 2024-10-23 (Wednesday) | 964,855 | CNY 3,629,362 | CNY 3,629,362 | 0 | CNY -35,740 | CNY 3.76156 | CNY 3.7986 |
| 2024-10-22 (Tuesday) | 964,855 | CNY 3,665,102 | CNY 3,665,102 | 0 | CNY -123,337 | CNY 3.7986 | CNY 3.92643 |
| 2024-10-21 (Monday) | 964,855 | CNY 3,788,439 | CNY 3,788,439 | 0 | CNY -20,181 | CNY 3.92643 | CNY 3.94735 |
| 2024-10-18 (Friday) | 964,855 | CNY 3,808,620 | CNY 3,808,620 |
| 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 | 4.267* | 4.03 Profit of 88,682 on sale | |||
| 2025-03-06 | SELL | -31,200 | 4.463* | 4.02 Profit of 125,421 on sale | |||
| 2025-02-11 | BUY | 4,800 | 4.268* | 3.90 | |||
| 2025-02-06 | SELL | -8,000 | 3.905* | 3.90 Profit of 31,175 on sale | |||
| 2025-01-23 | BUY | 5,600 | 3.609* | 3.95 | |||
| 2025-01-15 | SELL | -9,200 | 3.587* | 3.99 Profit of 36,731 on sale | |||
| 2025-01-14 | SELL | -3,600 | 3.637* | 4.00 Profit of 14,399 on sale | |||
| 2024-12-16 | BUY | 4,800 | 4.093* | 4.06 | |||
| 2024-12-11 | BUY | 8,000 | 4.245* | 4.06 | |||
| 2024-12-02 | SELL | -13,200 | 4.310* | 4.01 Profit of 52,997 on sale | |||
| 2024-11-28 | SELL | -6,400 | 4.051* | 4.00 Profit of 25,631 on sale | |||
| 2024-11-27 | SELL | -8,800 | 3.998* | 4.01 Profit of 35,245 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.869* | 4.01 Profit of 43,319 on sale | |||
| 2024-11-25 | BUY | 31,300 | 3.877* | 4.02 | |||
| 2024-11-22 | SELL | -2,400 | 3.989* | 4.02 Profit of 9,644 on sale | |||
| 2024-11-21 | SELL | -2,400 | 4.225* | 4.01 Profit of 9,620 on sale | |||
| 2024-11-20 | SELL | -1,600 | 4.224* | 4.00 Profit of 6,395 on sale | |||
| 2024-11-18 | SELL | -6,000 | 4.048* | 3.99 Profit of 23,910 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.