| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | WINGTECH (闻泰科技) |
| Ticker | 600745.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600745.SS holdings
| Date | Number of 600745.SS Shares Held | Base Market Value of 600745.SS Shares | Local Market Value of 600745.SS Shares | Change in 600745.SS Shares Held | Change in 600745.SS Base Value | Current Price per 600745.SS Share Held | Previous Price per 600745.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 567,473 | CNY 2,854,677 | CNY 2,854,677 | -16,500 | CNY -41,702 | CNY 5.03051 | CNY 4.95978 |
| 2025-03-10 (Monday) | 583,973 | CNY 2,896,379 | CNY 2,896,379 | 0 | CNY -23,365 | CNY 4.95978 | CNY 4.99979 |
| 2025-03-07 (Friday) | 583,973 | CNY 2,919,744 | CNY 2,919,744 | 0 | CNY -4,958 | CNY 4.99979 | CNY 5.00828 |
| 2025-03-06 (Thursday) | 583,973 | CNY 2,924,702 | CNY 2,924,702 | -23,400 | CNY -53,135 | CNY 5.00828 | CNY 4.90281 |
| 2025-03-05 (Wednesday) | 607,373 | CNY 2,977,837 | CNY 2,977,837 | 0 | CNY -13,366 | CNY 4.90281 | CNY 4.92482 |
| 2025-03-04 (Tuesday) | 607,373 | CNY 2,991,203 | CNY 2,991,203 | 0 | CNY 69,740 | CNY 4.92482 | CNY 4.81 |
| 2025-03-03 (Monday) | 607,373 | CNY 2,921,463 | CNY 2,921,463 | 0 | CNY 35,576 | CNY 4.81 | CNY 4.75142 |
| 2025-02-28 (Friday) | 607,373 | CNY 2,885,887 | CNY 2,885,887 | 0 | CNY -152,351 | CNY 4.75142 | CNY 5.00226 |
| 2025-02-27 (Thursday) | 607,373 | CNY 3,038,238 | CNY 3,038,238 | 0 | CNY -67,311 | CNY 5.00226 | CNY 5.11308 |
| 2025-02-26 (Wednesday) | 607,373 | CNY 3,105,549 | CNY 3,105,549 | 0 | CNY -18,887 | CNY 5.11308 | CNY 5.14418 |
| 2025-02-25 (Tuesday) | 607,373 | CNY 3,124,436 | CNY 3,124,436 | 0 | CNY -28,626 | CNY 5.14418 | CNY 5.19131 |
| 2025-02-24 (Monday) | 607,373 | CNY 3,153,062 | CNY 3,153,062 | 0 | CNY 25,719 | CNY 5.19131 | CNY 5.14897 |
| 2025-02-21 (Friday) | 607,373 | CNY 3,127,343 | CNY 3,127,343 | 0 | CNY 32,737 | CNY 5.14897 | CNY 5.09507 |
| 2025-02-20 (Thursday) | 607,373 | CNY 3,094,606 | CNY 3,094,606 | 0 | CNY 132,218 | CNY 5.09507 | CNY 4.87738 |
| 2025-02-19 (Wednesday) | 607,373 | CNY 2,962,388 | CNY 2,962,388 | 0 | CNY 99,530 | CNY 4.87738 | CNY 4.71351 |
| 2025-02-18 (Tuesday) | 607,373 | CNY 2,862,858 | CNY 2,862,858 | 0 | CNY -113,108 | CNY 4.71351 | CNY 4.89973 |
| 2025-02-17 (Monday) | 607,373 | CNY 2,975,966 | CNY 2,975,966 | 0 | CNY -15,528 | CNY 4.89973 | CNY 4.9253 |
| 2025-02-14 (Friday) | 607,373 | CNY 2,991,494 | CNY 2,991,494 | 0 | CNY 22,176 | CNY 4.9253 | CNY 4.88879 |
| 2025-02-13 (Thursday) | 607,373 | CNY 2,969,318 | CNY 2,969,318 | 0 | CNY -74,520 | CNY 4.88879 | CNY 5.01148 |
| 2025-02-12 (Wednesday) | 607,373 | CNY 3,043,838 | CNY 3,043,838 | 0 | CNY 84,144 | CNY 5.01148 | CNY 4.87294 |
| 2025-02-11 (Tuesday) | 607,373 | CNY 2,959,694 | CNY 2,959,694 | 3,600 | CNY -14,618 | CNY 4.87294 | CNY 4.92621 |
| 2025-02-10 (Monday) | 603,773 | CNY 2,974,312 | CNY 2,974,312 | 0 | CNY -3,366 | CNY 4.92621 | CNY 4.93178 |
| 2025-02-07 (Friday) | 603,773 | CNY 2,977,678 | CNY 2,977,678 | 0 | CNY 68,138 | CNY 4.93178 | CNY 4.81893 |
| 2025-02-06 (Thursday) | 603,773 | CNY 2,909,540 | CNY 2,909,540 | -6,000 | CNY 32,762 | CNY 4.81893 | CNY 4.71779 |
| 2025-02-05 (Wednesday) | 609,773 | CNY 2,876,778 | CNY 2,876,778 | 0 | CNY 56,466 | CNY 4.71779 | CNY 4.62518 |
| 2025-02-04 (Tuesday) | 609,773 | CNY 2,820,312 | CNY 2,820,312 | 0 | CNY 19,684 | CNY 4.62518 | CNY 4.5929 |
| 2025-02-03 (Monday) | 609,773 | CNY 2,800,628 | CNY 2,800,628 | 0 | CNY -24,731 | CNY 4.5929 | CNY 4.63346 |
| 2025-01-31 (Friday) | 609,773 | CNY 2,825,359 | CNY 2,825,359 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-30 (Thursday) | 609,773 | CNY 2,825,359 | CNY 2,825,359 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-29 (Wednesday) | 609,773 | CNY 2,825,359 | CNY 2,825,359 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-28 (Tuesday) | 609,773 | CNY 2,825,359 | CNY 2,825,359 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-27 (Monday) | 609,773 | CNY 2,825,359 | CNY 2,825,359 | 0 | CNY -112,170 | CNY 4.63346 | CNY 4.81741 |
| 2025-01-24 (Friday) | 609,773 | CNY 2,937,529 | CNY 2,937,529 | 0 | CNY 159,653 | CNY 4.81741 | CNY 4.55559 |
| 2025-01-23 (Thursday) | 609,773 | CNY 2,777,876 | CNY 2,777,876 | 4,200 | CNY 20,261 | CNY 4.55559 | CNY 4.55373 |
| 2025-01-22 (Wednesday) | 605,573 | CNY 2,757,615 | CNY 2,757,615 | 0 | CNY -61,673 | CNY 4.55373 | CNY 4.65557 |
| 2025-01-21 (Tuesday) | 605,573 | CNY 2,819,288 | CNY 2,819,288 | 0 | CNY 17,434 | CNY 4.65557 | CNY 4.62678 |
| 2025-01-20 (Monday) | 605,573 | CNY 2,801,854 | CNY 2,801,854 | 0 | CNY 58,377 | CNY 4.62678 | CNY 4.53038 |
| 2025-01-17 (Friday) | 605,573 | CNY 2,743,477 | CNY 2,743,477 | 0 | CNY 21,058 | CNY 4.53038 | CNY 4.49561 |
| 2025-01-16 (Thursday) | 605,573 | CNY 2,722,419 | CNY 2,722,419 | 0 | CNY 12,464 | CNY 4.49561 | CNY 4.47503 |
| 2025-01-15 (Wednesday) | 605,573 | CNY 2,709,955 | CNY 2,709,955 | -6,900 | CNY -60,683 | CNY 4.47503 | CNY 4.52369 |
| 2025-01-14 (Tuesday) | 612,473 | CNY 2,770,638 | CNY 2,770,638 | -2,700 | CNY 141,776 | CNY 4.52369 | CNY 4.27337 |
| 2025-01-13 (Monday) | 615,173 | CNY 2,628,862 | CNY 2,628,862 | 0 | CNY -7,138 | CNY 4.27337 | CNY 4.28497 |
| 2025-01-10 (Friday) | 615,173 | CNY 2,636,000 | CNY 2,636,000 | 0 | CNY -82,440 | CNY 4.28497 | CNY 4.41898 |
| 2025-01-09 (Thursday) | 615,173 | CNY 2,718,440 | CNY 2,718,440 | 0 | CNY 7,403 | CNY 4.41898 | CNY 4.40695 |
| 2025-01-08 (Wednesday) | 615,173 | CNY 2,711,037 | CNY 2,711,037 | 0 | CNY 0 | CNY 4.40695 | CNY 4.40695 |
| 2025-01-02 (Thursday) | 615,173 | CNY 3,130,941 | CNY 3,130,941 | 0 | CNY -137,396 | CNY 5.08953 | CNY 5.31287 |
| 2024-12-31 (Tuesday) | 615,173 | CNY 3,268,337 | CNY 3,268,337 | 0 | CNY 297,505 | CNY 5.31287 | CNY 4.82926 |
| 2024-12-30 (Monday) | 615,173 | CNY 2,970,832 | CNY 2,970,832 | 0 | CNY -42,119 | CNY 4.82926 | CNY 4.89773 |
| 2024-12-27 (Friday) | 615,173 | CNY 3,012,951 | CNY 3,012,951 | 0 | CNY 38,605 | CNY 4.89773 | CNY 4.83497 |
| 2024-12-26 (Thursday) | 615,173 | CNY 2,974,346 | CNY 2,974,346 | 0 | CNY -25,367 | CNY 4.83497 | CNY 4.87621 |
| 2024-12-24 (Tuesday) | 615,173 | CNY 2,999,713 | CNY 2,999,713 | 0 | CNY 27,012 | CNY 4.87621 | CNY 4.8323 |
| 2024-12-23 (Monday) | 615,173 | CNY 2,972,701 | CNY 2,972,701 | 0 | CNY -82,724 | CNY 4.8323 | CNY 4.96677 |
| 2024-12-20 (Friday) | 615,173 | CNY 3,055,425 | CNY 3,055,425 | 0 | CNY 22,185 | CNY 4.96677 | CNY 4.93071 |
| 2024-12-19 (Thursday) | 615,173 | CNY 3,033,240 | CNY 3,033,240 | 0 | CNY 45,865 | CNY 4.93071 | CNY 4.85615 |
| 2024-12-18 (Wednesday) | 615,173 | CNY 2,987,375 | CNY 2,987,375 | 0 | CNY 23,978 | CNY 4.85615 | CNY 4.81718 |
| 2024-12-17 (Tuesday) | 615,173 | CNY 2,963,397 | CNY 2,963,397 | 0 | CNY 6,769 | CNY 4.81718 | CNY 4.80617 |
| 2024-12-16 (Monday) | 615,173 | CNY 2,956,628 | CNY 2,956,628 | 3,600 | CNY -67,966 | CNY 4.80617 | CNY 4.9456 |
| 2024-12-13 (Friday) | 611,573 | CNY 3,024,594 | CNY 3,024,594 | 0 | CNY -11,202 | CNY 4.9456 | CNY 4.96391 |
| 2024-12-11 (Wednesday) | 611,573 | CNY 3,035,796 | CNY 3,035,796 | 6,000 | CNY -50,219 | CNY 4.96391 | CNY 5.09602 |
| 2024-12-06 (Friday) | 605,573 | CNY 3,086,015 | CNY 3,086,015 | 0 | CNY 27,001 | CNY 5.09602 | CNY 5.05144 |
| 2024-12-05 (Thursday) | 605,573 | CNY 3,059,014 | CNY 3,059,014 | 0 | CNY 23,984 | CNY 5.05144 | CNY 5.01183 |
| 2024-12-04 (Wednesday) | 605,573 | CNY 3,035,030 | CNY 3,035,030 | 0 | CNY -35,964 | CNY 5.01183 | CNY 5.07122 |
| 2024-12-03 (Tuesday) | 605,573 | CNY 3,070,994 | CNY 3,070,994 | 0 | CNY -52,298 | CNY 5.07122 | CNY 5.15758 |
| 2024-12-02 (Monday) | 605,573 | CNY 3,123,292 | CNY 3,123,292 | -9,900 | CNY -330,711 | CNY 5.15758 | CNY 5.61195 |
| 2024-11-29 (Friday) | 615,473 | CNY 3,454,003 | CNY 3,454,003 | 0 | CNY 44,893 | CNY 5.61195 | CNY 5.53901 |
| 2024-11-28 (Thursday) | 615,473 | CNY 3,409,110 | CNY 3,409,110 | -4,800 | CNY -105,357 | CNY 5.53901 | CNY 5.666 |
| 2024-11-27 (Wednesday) | 620,273 | CNY 3,514,467 | CNY 3,514,467 | -6,600 | CNY 165,997 | CNY 5.666 | CNY 5.34154 |
| 2024-11-26 (Tuesday) | 626,873 | CNY 3,348,470 | CNY 3,348,470 | -8,100 | CNY -85,450 | CNY 5.34154 | CNY 5.40798 |
| 2024-11-25 (Monday) | 634,973 | CNY 3,433,920 | CNY 3,433,920 | 21,300 | CNY -782 | CNY 5.40798 | CNY 5.59696 |
| 2024-11-22 (Friday) | 613,673 | CNY 3,434,702 | CNY 3,434,702 | -1,800 | CNY -140,346 | CNY 5.59696 | CNY 5.80862 |
| 2024-11-21 (Thursday) | 615,473 | CNY 3,575,048 | CNY 3,575,048 | -1,800 | CNY -63,831 | CNY 5.80862 | CNY 5.89509 |
| 2024-11-20 (Wednesday) | 617,273 | CNY 3,638,879 | CNY 3,638,879 | -1,200 | CNY -56,993 | CNY 5.89509 | CNY 5.9758 |
| 2024-11-19 (Tuesday) | 618,473 | CNY 3,695,872 | CNY 3,695,872 | 0 | CNY 48,874 | CNY 5.9758 | CNY 5.89678 |
| 2024-11-18 (Monday) | 618,473 | CNY 3,646,998 | CNY 3,646,998 | -4,500 | CNY -577,786 | CNY 5.89678 | CNY 6.78165 |
| 2024-11-12 (Tuesday) | 622,973 | CNY 4,224,784 | CNY 4,224,784 | 0 | CNY -80,969 | CNY 6.78165 | CNY 6.91162 |
| 2024-11-11 (Monday) | 622,973 | CNY 4,305,753 | CNY 4,305,753 | 0 | CNY 371,396 | CNY 6.91162 | CNY 6.31545 |
| 2024-11-08 (Friday) | 622,973 | CNY 3,934,357 | CNY 3,934,357 | 0 | CNY 112,833 | CNY 6.31545 | CNY 6.13433 |
| 2024-11-07 (Thursday) | 622,973 | CNY 3,821,524 | CNY 3,821,524 | 0 | CNY -3,418 | CNY 6.13433 | CNY 6.13982 |
| 2024-11-06 (Wednesday) | 622,973 | CNY 3,824,942 | CNY 3,824,942 | 0 | CNY -136,898 | CNY 6.13982 | CNY 6.35957 |
| 2024-11-05 (Tuesday) | 622,973 | CNY 3,961,840 | CNY 3,961,840 | 0 | CNY 202,535 | CNY 6.35957 | CNY 6.03446 |
| 2024-11-04 (Monday) | 622,973 | CNY 3,759,305 | CNY 3,759,305 | 0 | CNY 47,754 | CNY 6.03446 | CNY 5.9578 |
| 2024-11-01 (Friday) | 622,973 | CNY 3,711,551 | CNY 3,711,551 | 0 | CNY -113,940 | CNY 5.9578 | CNY 6.1407 |
| 2024-10-31 (Thursday) | 622,973 | CNY 3,825,491 | CNY 3,825,491 | 0 | CNY 274,006 | CNY 6.1407 | CNY 5.70087 |
| 2024-10-30 (Wednesday) | 622,973 | CNY 3,551,485 | CNY 3,551,485 | 0 | CNY -126,192 | CNY 5.70087 | CNY 5.90343 |
| 2024-10-29 (Tuesday) | 622,973 | CNY 3,677,677 | CNY 3,677,677 | 0 | CNY 206,854 | CNY 5.90343 | CNY 5.57139 |
| 2024-10-28 (Monday) | 622,973 | CNY 3,470,823 | CNY 3,470,823 | 0 | CNY 310,058 | CNY 5.57139 | CNY 5.07368 |
| 2024-10-25 (Friday) | 622,973 | CNY 3,160,765 | CNY 3,160,765 | 0 | CNY 109,808 | CNY 5.07368 | CNY 4.89741 |
| 2024-10-24 (Thursday) | 622,973 | CNY 3,050,957 | CNY 3,050,957 | 0 | CNY 94,286 | CNY 4.89741 | CNY 4.74607 |
| 2024-10-23 (Wednesday) | 622,973 | CNY 2,956,671 | CNY 2,956,671 | 0 | CNY -23,631 | CNY 4.74607 | CNY 4.784 |
| 2024-10-22 (Tuesday) | 622,973 | CNY 2,980,302 | CNY 2,980,302 | 0 | CNY -29,900 | CNY 4.784 | CNY 4.83199 |
| 2024-10-21 (Monday) | 622,973 | CNY 3,010,202 | CNY 3,010,202 | 0 | CNY 147,678 | CNY 4.83199 | CNY 4.59494 |
| 2024-10-18 (Friday) | 622,973 | CNY 2,862,524 | CNY 2,862,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -16,500 | 5.031* | 5.10 Profit of 84,152 on sale | |||
| 2025-03-06 | SELL | -23,400 | 5.008* | 5.10 Profit of 119,432 on sale | |||
| 2025-02-11 | BUY | 3,600 | 4.873* | 5.14 | |||
| 2025-02-06 | SELL | -6,000 | 4.819* | 5.15 Profit of 30,904 on sale | |||
| 2025-01-23 | BUY | 4,200 | 4.556* | 5.24 | |||
| 2025-01-15 | SELL | -6,900 | 4.475* | 5.32 Profit of 36,703 on sale | |||
| 2025-01-14 | SELL | -2,700 | 4.524* | 5.34 Profit of 14,405 on sale | |||
| 2024-12-16 | BUY | 3,600 | 4.806* | 5.60 | |||
| 2024-12-11 | BUY | 6,000 | 4.964* | 5.64 | |||
| 2024-12-02 | SELL | -9,900 | 5.158* | 5.74 Profit of 56,842 on sale | |||
| 2024-11-28 | SELL | -4,800 | 5.539* | 5.75 Profit of 27,624 on sale | |||
| 2024-11-27 | SELL | -6,600 | 5.666* | 5.76 Profit of 38,007 on sale | |||
| 2024-11-26 | SELL | -8,100 | 5.342* | 5.78 Profit of 46,792 on sale | |||
| 2024-11-25 | BUY | 21,300 | 5.408* | 5.79 | |||
| 2024-11-22 | SELL | -1,800 | 5.597* | 5.80 Profit of 10,445 on sale | |||
| 2024-11-21 | SELL | -1,800 | 5.809* | 5.80 Profit of 10,445 on sale | |||
| 2024-11-20 | SELL | -1,200 | 5.895* | 5.80 Profit of 6,957 on sale | |||
| 2024-11-18 | SELL | -4,500 | 5.897* | 5.78 Profit of 26,016 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.