| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | YONYOU (用友网络) |
| Ticker | 600588.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600588.SS holdings
| Date | Number of 600588.SS Shares Held | Base Market Value of 600588.SS Shares | Local Market Value of 600588.SS Shares | Change in 600588.SS Shares Held | Change in 600588.SS Base Value | Current Price per 600588.SS Share Held | Previous Price per 600588.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,562,937 | CNY 3,868,474 | CNY 3,868,474 | -38,500 | CNY -108,429 | CNY 2.47513 | CNY 2.48333 |
| 2025-03-10 (Monday) | 1,601,437 | CNY 3,976,903 | CNY 3,976,903 | 0 | CNY -446,773 | CNY 2.48333 | CNY 2.76232 |
| 2025-03-07 (Friday) | 1,601,437 | CNY 4,423,676 | CNY 4,423,676 | 0 | CNY 404,609 | CNY 2.76232 | CNY 2.50966 |
| 2025-03-06 (Thursday) | 1,601,437 | CNY 4,019,067 | CNY 4,019,067 | -54,600 | CNY 237,408 | CNY 2.50966 | CNY 2.28356 |
| 2025-03-05 (Wednesday) | 1,656,037 | CNY 3,781,659 | CNY 3,781,659 | 0 | CNY -36,478 | CNY 2.28356 | CNY 2.30559 |
| 2025-03-04 (Tuesday) | 1,656,037 | CNY 3,818,137 | CNY 3,818,137 | 0 | CNY 96,349 | CNY 2.30559 | CNY 2.24741 |
| 2025-03-03 (Monday) | 1,656,037 | CNY 3,721,788 | CNY 3,721,788 | 0 | CNY 258,724 | CNY 2.24741 | CNY 2.09118 |
| 2025-02-28 (Friday) | 1,656,037 | CNY 3,463,064 | CNY 3,463,064 | 0 | CNY -185,404 | CNY 2.09118 | CNY 2.20313 |
| 2025-02-27 (Thursday) | 1,656,037 | CNY 3,648,468 | CNY 3,648,468 | 0 | CNY -123,213 | CNY 2.20313 | CNY 2.27753 |
| 2025-02-26 (Wednesday) | 1,656,037 | CNY 3,771,681 | CNY 3,771,681 | 0 | CNY 12,111 | CNY 2.27753 | CNY 2.27022 |
| 2025-02-25 (Tuesday) | 1,656,037 | CNY 3,759,570 | CNY 3,759,570 | 0 | CNY -74,013 | CNY 2.27022 | CNY 2.31491 |
| 2025-02-24 (Monday) | 1,656,037 | CNY 3,833,583 | CNY 3,833,583 | 0 | CNY -182,021 | CNY 2.31491 | CNY 2.42483 |
| 2025-02-21 (Friday) | 1,656,037 | CNY 4,015,604 | CNY 4,015,604 | 0 | CNY -40,855 | CNY 2.42483 | CNY 2.4495 |
| 2025-02-20 (Thursday) | 1,656,037 | CNY 4,056,459 | CNY 4,056,459 | 0 | CNY 134,975 | CNY 2.4495 | CNY 2.36799 |
| 2025-02-19 (Wednesday) | 1,656,037 | CNY 3,921,484 | CNY 3,921,484 | 0 | CNY 32,258 | CNY 2.36799 | CNY 2.34851 |
| 2025-02-18 (Tuesday) | 1,656,037 | CNY 3,889,226 | CNY 3,889,226 | 0 | CNY -106,305 | CNY 2.34851 | CNY 2.41271 |
| 2025-02-17 (Monday) | 1,656,037 | CNY 3,995,531 | CNY 3,995,531 | 0 | CNY -183,180 | CNY 2.41271 | CNY 2.52332 |
| 2025-02-14 (Friday) | 1,656,037 | CNY 4,178,711 | CNY 4,178,711 | 0 | CNY 226,111 | CNY 2.52332 | CNY 2.38678 |
| 2025-02-13 (Thursday) | 1,656,037 | CNY 3,952,600 | CNY 3,952,600 | 0 | CNY 372,200 | CNY 2.38678 | CNY 2.16203 |
| 2025-02-12 (Wednesday) | 1,656,037 | CNY 3,580,400 | CNY 3,580,400 | 0 | CNY 209,309 | CNY 2.16203 | CNY 2.03564 |
| 2025-02-11 (Tuesday) | 1,656,037 | CNY 3,371,091 | CNY 3,371,091 | 8,400 | CNY 74,848 | CNY 2.03564 | CNY 2.00059 |
| 2025-02-10 (Monday) | 1,647,637 | CNY 3,296,243 | CNY 3,296,243 | 0 | CNY 207,360 | CNY 2.00059 | CNY 1.87474 |
| 2025-02-07 (Friday) | 1,647,637 | CNY 3,088,883 | CNY 3,088,883 | 0 | CNY 275,017 | CNY 1.87474 | CNY 1.70782 |
| 2025-02-06 (Thursday) | 1,647,637 | CNY 2,813,866 | CNY 2,813,866 | -14,000 | CNY 72,871 | CNY 1.70782 | CNY 1.64958 |
| 2025-02-05 (Wednesday) | 1,661,637 | CNY 2,740,995 | CNY 2,740,995 | 0 | CNY 249,984 | CNY 1.64958 | CNY 1.49913 |
| 2025-02-04 (Tuesday) | 1,661,637 | CNY 2,491,011 | CNY 2,491,011 | 0 | CNY 17,385 | CNY 1.49913 | CNY 1.48867 |
| 2025-02-03 (Monday) | 1,661,637 | CNY 2,473,626 | CNY 2,473,626 | 0 | CNY -21,843 | CNY 1.48867 | CNY 1.50181 |
| 2025-01-31 (Friday) | 1,661,637 | CNY 2,495,469 | CNY 2,495,469 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-30 (Thursday) | 1,661,637 | CNY 2,495,469 | CNY 2,495,469 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-29 (Wednesday) | 1,661,637 | CNY 2,495,469 | CNY 2,495,469 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-28 (Tuesday) | 1,661,637 | CNY 2,495,469 | CNY 2,495,469 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-27 (Monday) | 1,661,637 | CNY 2,495,469 | CNY 2,495,469 | 0 | CNY -6,029 | CNY 1.50181 | CNY 1.50544 |
| 2025-01-24 (Friday) | 1,661,637 | CNY 2,501,498 | CNY 2,501,498 | 0 | CNY 241,977 | CNY 1.50544 | CNY 1.35982 |
| 2025-01-23 (Thursday) | 1,661,637 | CNY 2,259,521 | CNY 2,259,521 | 9,800 | CNY 4,051 | CNY 1.35982 | CNY 1.36543 |
| 2025-01-22 (Wednesday) | 1,651,837 | CNY 2,255,470 | CNY 2,255,470 | 0 | CNY -9,170 | CNY 1.36543 | CNY 1.37098 |
| 2025-01-21 (Tuesday) | 1,651,837 | CNY 2,264,640 | CNY 2,264,640 | 0 | CNY -5,833 | CNY 1.37098 | CNY 1.37451 |
| 2025-01-20 (Monday) | 1,651,837 | CNY 2,270,473 | CNY 2,270,473 | 0 | CNY 18,675 | CNY 1.37451 | CNY 1.36321 |
| 2025-01-17 (Friday) | 1,651,837 | CNY 2,251,798 | CNY 2,251,798 | 0 | CNY 1,013 | CNY 1.36321 | CNY 1.3626 |
| 2025-01-16 (Thursday) | 1,651,837 | CNY 2,250,785 | CNY 2,250,785 | 0 | CNY -22,468 | CNY 1.3626 | CNY 1.3762 |
| 2025-01-15 (Wednesday) | 1,651,837 | CNY 2,273,253 | CNY 2,273,253 | -16,100 | CNY -61,308 | CNY 1.3762 | CNY 1.39967 |
| 2025-01-14 (Tuesday) | 1,667,937 | CNY 2,334,561 | CNY 2,334,561 | -6,300 | CNY 73,760 | CNY 1.39967 | CNY 1.35035 |
| 2025-01-13 (Monday) | 1,674,237 | CNY 2,260,801 | CNY 2,260,801 | 0 | CNY 43,737 | CNY 1.35035 | CNY 1.32422 |
| 2025-01-10 (Friday) | 1,674,237 | CNY 2,217,064 | CNY 2,217,064 | 0 | CNY -96,087 | CNY 1.32422 | CNY 1.38162 |
| 2025-01-09 (Thursday) | 1,674,237 | CNY 2,313,151 | CNY 2,313,151 | 0 | CNY 59,247 | CNY 1.38162 | CNY 1.34623 |
| 2025-01-08 (Wednesday) | 1,674,237 | CNY 2,253,904 | CNY 2,253,904 | 0 | CNY 0 | CNY 1.34623 | CNY 1.34623 |
| 2025-01-02 (Thursday) | 1,674,237 | CNY 2,332,688 | CNY 2,332,688 | 0 | CNY -128,464 | CNY 1.39328 | CNY 1.47001 |
| 2024-12-31 (Tuesday) | 1,674,237 | CNY 2,461,152 | CNY 2,461,152 | 0 | CNY -142,210 | CNY 1.47001 | CNY 1.55495 |
| 2024-12-30 (Monday) | 1,674,237 | CNY 2,603,362 | CNY 2,603,362 | 0 | CNY -64,206 | CNY 1.55495 | CNY 1.5933 |
| 2024-12-27 (Friday) | 1,674,237 | CNY 2,667,568 | CNY 2,667,568 | 0 | CNY -48,316 | CNY 1.5933 | CNY 1.62216 |
| 2024-12-26 (Thursday) | 1,674,237 | CNY 2,715,884 | CNY 2,715,884 | 0 | CNY -45,409 | CNY 1.62216 | CNY 1.64928 |
| 2024-12-24 (Tuesday) | 1,674,237 | CNY 2,761,293 | CNY 2,761,293 | 0 | CNY -505 | CNY 1.64928 | CNY 1.64959 |
| 2024-12-23 (Monday) | 1,674,237 | CNY 2,761,798 | CNY 2,761,798 | 0 | CNY -140,045 | CNY 1.64959 | CNY 1.73323 |
| 2024-12-20 (Friday) | 1,674,237 | CNY 2,901,843 | CNY 2,901,843 | 0 | CNY 43,840 | CNY 1.73323 | CNY 1.70705 |
| 2024-12-19 (Thursday) | 1,674,237 | CNY 2,858,003 | CNY 2,858,003 | 0 | CNY 109,585 | CNY 1.70705 | CNY 1.64159 |
| 2024-12-18 (Wednesday) | 1,674,237 | CNY 2,748,418 | CNY 2,748,418 | 0 | CNY 20,214 | CNY 1.64159 | CNY 1.62952 |
| 2024-12-17 (Tuesday) | 1,674,237 | CNY 2,728,204 | CNY 2,728,204 | 0 | CNY -12,263 | CNY 1.62952 | CNY 1.63685 |
| 2024-12-16 (Monday) | 1,674,237 | CNY 2,740,467 | CNY 2,740,467 | 8,400 | CNY -33,182 | CNY 1.63685 | CNY 1.66502 |
| 2024-12-13 (Friday) | 1,665,837 | CNY 2,773,649 | CNY 2,773,649 | 0 | CNY -103,547 | CNY 1.66502 | CNY 1.72718 |
| 2024-12-11 (Wednesday) | 1,665,837 | CNY 2,877,196 | CNY 2,877,196 | 14,000 | CNY -65,279 | CNY 1.72718 | CNY 1.78133 |
| 2024-12-06 (Friday) | 1,651,837 | CNY 2,942,475 | CNY 2,942,475 | 0 | CNY 12,468 | CNY 1.78133 | CNY 1.77379 |
| 2024-12-05 (Thursday) | 1,651,837 | CNY 2,930,007 | CNY 2,930,007 | 0 | CNY 66,653 | CNY 1.77379 | CNY 1.73344 |
| 2024-12-04 (Wednesday) | 1,651,837 | CNY 2,863,354 | CNY 2,863,354 | 0 | CNY -90,771 | CNY 1.73344 | CNY 1.78839 |
| 2024-12-03 (Tuesday) | 1,651,837 | CNY 2,954,125 | CNY 2,954,125 | 0 | CNY -49,277 | CNY 1.78839 | CNY 1.81822 |
| 2024-12-02 (Monday) | 1,651,837 | CNY 3,003,402 | CNY 3,003,402 | -23,100 | CNY -50,506 | CNY 1.81822 | CNY 1.8233 |
| 2024-11-29 (Friday) | 1,674,937 | CNY 3,053,908 | CNY 3,053,908 | 0 | CNY 102,294 | CNY 1.8233 | CNY 1.76222 |
| 2024-11-28 (Thursday) | 1,674,937 | CNY 2,951,614 | CNY 2,951,614 | -11,200 | CNY -53,820 | CNY 1.76222 | CNY 1.78244 |
| 2024-11-27 (Wednesday) | 1,686,137 | CNY 3,005,434 | CNY 3,005,434 | -15,400 | CNY 46,932 | CNY 1.78244 | CNY 1.73872 |
| 2024-11-26 (Tuesday) | 1,701,537 | CNY 2,958,502 | CNY 2,958,502 | -18,900 | CNY -17,856 | CNY 1.73872 | CNY 1.73 |
| 2024-11-25 (Monday) | 1,720,437 | CNY 2,976,358 | CNY 2,976,358 | -5,600 | CNY -12,399 | CNY 1.73 | CNY 1.73157 |
| 2024-11-22 (Friday) | 1,726,037 | CNY 2,988,757 | CNY 2,988,757 | -4,200 | CNY -7,231 | CNY 1.73157 | CNY 1.73155 |
| 2024-11-21 (Thursday) | 1,730,237 | CNY 2,995,988 | CNY 2,995,988 | -4,200 | CNY 20,672 | CNY 1.73155 | CNY 1.71544 |
| 2024-11-20 (Wednesday) | 1,734,437 | CNY 2,975,316 | CNY 2,975,316 | -2,800 | CNY 27,042 | CNY 1.71544 | CNY 1.69711 |
| 2024-11-19 (Tuesday) | 1,737,237 | CNY 2,948,274 | CNY 2,948,274 | 0 | CNY 36,818 | CNY 1.69711 | CNY 1.67591 |
| 2024-11-18 (Monday) | 1,737,237 | CNY 2,911,456 | CNY 2,911,456 | -10,500 | CNY -336,839 | CNY 1.67591 | CNY 1.85857 |
| 2024-11-12 (Tuesday) | 1,747,737 | CNY 3,248,295 | CNY 3,248,295 | 0 | CNY -96,702 | CNY 1.85857 | CNY 1.9139 |
| 2024-11-11 (Monday) | 1,747,737 | CNY 3,344,997 | CNY 3,344,997 | 0 | CNY 289,211 | CNY 1.9139 | CNY 1.74842 |
| 2024-11-08 (Friday) | 1,747,737 | CNY 3,055,786 | CNY 3,055,786 | 0 | CNY 46,412 | CNY 1.74842 | CNY 1.72187 |
| 2024-11-07 (Thursday) | 1,747,737 | CNY 3,009,374 | CNY 3,009,374 | 0 | CNY 136,009 | CNY 1.72187 | CNY 1.64405 |
| 2024-11-06 (Wednesday) | 1,747,737 | CNY 2,873,365 | CNY 2,873,365 | 0 | CNY -33,218 | CNY 1.64405 | CNY 1.66306 |
| 2024-11-05 (Tuesday) | 1,747,737 | CNY 2,906,583 | CNY 2,906,583 | 0 | CNY 197,962 | CNY 1.66306 | CNY 1.54979 |
| 2024-11-04 (Monday) | 1,747,737 | CNY 2,708,621 | CNY 2,708,621 | 0 | CNY 35,626 | CNY 1.54979 | CNY 1.5294 |
| 2024-11-01 (Friday) | 1,747,737 | CNY 2,672,995 | CNY 2,672,995 | 0 | CNY -122,266 | CNY 1.5294 | CNY 1.59936 |
| 2024-10-31 (Thursday) | 1,747,737 | CNY 2,795,261 | CNY 2,795,261 | 0 | CNY -157,556 | CNY 1.59936 | CNY 1.68951 |
| 2024-10-30 (Wednesday) | 1,747,737 | CNY 2,952,817 | CNY 2,952,817 | 0 | CNY 19,946 | CNY 1.68951 | CNY 1.6781 |
| 2024-10-29 (Tuesday) | 1,747,737 | CNY 2,932,871 | CNY 2,932,871 | 0 | CNY 13,389 | CNY 1.6781 | CNY 1.67044 |
| 2024-10-28 (Monday) | 1,747,737 | CNY 2,919,482 | CNY 2,919,482 | 0 | CNY 56,007 | CNY 1.67044 | CNY 1.63839 |
| 2024-10-25 (Friday) | 1,747,737 | CNY 2,863,475 | CNY 2,863,475 | 0 | CNY 63,467 | CNY 1.63839 | CNY 1.60208 |
| 2024-10-24 (Thursday) | 1,747,737 | CNY 2,800,008 | CNY 2,800,008 | 0 | CNY -14,718 | CNY 1.60208 | CNY 1.6105 |
| 2024-10-23 (Wednesday) | 1,747,737 | CNY 2,814,726 | CNY 2,814,726 | 0 | CNY 58,700 | CNY 1.6105 | CNY 1.57691 |
| 2024-10-22 (Tuesday) | 1,747,737 | CNY 2,756,026 | CNY 2,756,026 | 0 | CNY -63,893 | CNY 1.57691 | CNY 1.61347 |
| 2024-10-21 (Monday) | 1,747,737 | CNY 2,819,919 | CNY 2,819,919 | 0 | CNY 106,995 | CNY 1.61347 | CNY 1.55225 |
| 2024-10-18 (Friday) | 1,747,737 | CNY 2,712,924 | CNY 2,712,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -38,500 | 2.475* | 1.77 Profit of 68,331 on sale | |||
| 2025-03-06 | SELL | -54,600 | 2.510* | 1.75 Profit of 95,380 on sale | |||
| 2025-02-11 | BUY | 8,400 | 2.036* | 1.61 | |||
| 2025-02-06 | SELL | -14,000 | 1.708* | 1.60 Profit of 22,419 on sale | |||
| 2025-01-23 | BUY | 9,800 | 1.360* | 1.62 | |||
| 2025-01-15 | SELL | -16,100 | 1.376* | 1.65 Profit of 26,539 on sale | |||
| 2025-01-14 | SELL | -6,300 | 1.400* | 1.65 Profit of 10,416 on sale | |||
| 2024-12-16 | BUY | 8,400 | 1.637* | 1.71 | |||
| 2024-12-11 | BUY | 14,000 | 1.727* | 1.71 | |||
| 2024-12-02 | SELL | -23,100 | 1.818* | 1.69 Profit of 39,096 on sale | |||
| 2024-11-28 | SELL | -11,200 | 1.762* | 1.68 Profit of 18,866 on sale | |||
| 2024-11-27 | SELL | -15,400 | 1.782* | 1.68 Profit of 25,877 on sale | |||
| 2024-11-26 | SELL | -18,900 | 1.739* | 1.68 Profit of 31,710 on sale | |||
| 2024-11-25 | SELL | -5,600 | 1.730* | 1.68 Profit of 9,382 on sale | |||
| 2024-11-22 | SELL | -4,200 | 1.732* | 1.67 Profit of 7,026 on sale | |||
| 2024-11-21 | SELL | -4,200 | 1.732* | 1.67 Profit of 7,013 on sale | |||
| 2024-11-20 | SELL | -2,800 | 1.715* | 1.67 Profit of 4,669 on sale | |||
| 2024-11-18 | SELL | -10,500 | 1.676* | 1.67 Profit of 17,484 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.