| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | INDUSTRIAL SECURITIES (兴业证券) |
| Ticker | 601377.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601377.SS holdings
| Date | Number of 601377.SS Shares Held | Base Market Value of 601377.SS Shares | Local Market Value of 601377.SS Shares | Change in 601377.SS Shares Held | Change in 601377.SS Base Value | Current Price per 601377.SS Share Held | Previous Price per 601377.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,950,850 | CNY 3,252,336 | CNY 3,252,336 | -104,500 | CNY -59,909 | CNY 0.823199 | CNY 0.816759 |
| 2025-03-10 (Monday) | 4,055,350 | CNY 3,312,245 | CNY 3,312,245 | 0 | CNY -31,600 | CNY 0.816759 | CNY 0.824552 |
| 2025-03-07 (Friday) | 4,055,350 | CNY 3,343,845 | CNY 3,343,845 | 0 | CNY -37,479 | CNY 0.824552 | CNY 0.833793 |
| 2025-03-06 (Thursday) | 4,055,350 | CNY 3,381,324 | CNY 3,381,324 | -148,200 | CNY -68,064 | CNY 0.833793 | CNY 0.820589 |
| 2025-03-05 (Wednesday) | 4,203,550 | CNY 3,449,388 | CNY 3,449,388 | 0 | CNY 14,520 | CNY 0.820589 | CNY 0.817135 |
| 2025-03-04 (Tuesday) | 4,203,550 | CNY 3,434,868 | CNY 3,434,868 | 0 | CNY 13,180 | CNY 0.817135 | CNY 0.814 |
| 2025-03-03 (Monday) | 4,203,550 | CNY 3,421,688 | CNY 3,421,688 | 0 | CNY -25,286 | CNY 0.814 | CNY 0.820015 |
| 2025-02-28 (Friday) | 4,203,550 | CNY 3,446,974 | CNY 3,446,974 | 0 | CNY -60,448 | CNY 0.820015 | CNY 0.834395 |
| 2025-02-27 (Thursday) | 4,203,550 | CNY 3,507,422 | CNY 3,507,422 | 0 | CNY -25,533 | CNY 0.834395 | CNY 0.840469 |
| 2025-02-26 (Wednesday) | 4,203,550 | CNY 3,532,955 | CNY 3,532,955 | 0 | CNY 62,251 | CNY 0.840469 | CNY 0.82566 |
| 2025-02-25 (Tuesday) | 4,203,550 | CNY 3,470,704 | CNY 3,470,704 | 0 | CNY -55,137 | CNY 0.82566 | CNY 0.838777 |
| 2025-02-24 (Monday) | 4,203,550 | CNY 3,525,841 | CNY 3,525,841 | 0 | CNY -22,535 | CNY 0.838777 | CNY 0.844138 |
| 2025-02-21 (Friday) | 4,203,550 | CNY 3,548,376 | CNY 3,548,376 | 0 | CNY 65,877 | CNY 0.844138 | CNY 0.828466 |
| 2025-02-20 (Thursday) | 4,203,550 | CNY 3,482,499 | CNY 3,482,499 | 0 | CNY -8,606 | CNY 0.828466 | CNY 0.830513 |
| 2025-02-19 (Wednesday) | 4,203,550 | CNY 3,491,105 | CNY 3,491,105 | 0 | CNY 9,892 | CNY 0.830513 | CNY 0.82816 |
| 2025-02-18 (Tuesday) | 4,203,550 | CNY 3,481,213 | CNY 3,481,213 | 0 | CNY -82,637 | CNY 0.82816 | CNY 0.847819 |
| 2025-02-17 (Monday) | 4,203,550 | CNY 3,563,850 | CNY 3,563,850 | 0 | CNY -12,357 | CNY 0.847819 | CNY 0.850759 |
| 2025-02-14 (Friday) | 4,203,550 | CNY 3,576,207 | CNY 3,576,207 | 0 | CNY 35,841 | CNY 0.850759 | CNY 0.842232 |
| 2025-02-13 (Thursday) | 4,203,550 | CNY 3,540,366 | CNY 3,540,366 | 0 | CNY -9,891 | CNY 0.842232 | CNY 0.844585 |
| 2025-02-12 (Wednesday) | 4,203,550 | CNY 3,550,257 | CNY 3,550,257 | 0 | CNY 30,885 | CNY 0.844585 | CNY 0.837238 |
| 2025-02-11 (Tuesday) | 4,203,550 | CNY 3,519,372 | CNY 3,519,372 | 22,800 | CNY 1,017 | CNY 0.837238 | CNY 0.841561 |
| 2025-02-10 (Monday) | 4,180,750 | CNY 3,518,355 | CNY 3,518,355 | 0 | CNY 17,091 | CNY 0.841561 | CNY 0.837473 |
| 2025-02-07 (Friday) | 4,180,750 | CNY 3,501,264 | CNY 3,501,264 | 0 | CNY 54,583 | CNY 0.837473 | CNY 0.824417 |
| 2025-02-06 (Thursday) | 4,180,750 | CNY 3,446,681 | CNY 3,446,681 | -40,000 | CNY -34,541 | CNY 0.824417 | CNY 0.824788 |
| 2025-02-05 (Wednesday) | 4,220,750 | CNY 3,481,222 | CNY 3,481,222 | 0 | CNY 18,810 | CNY 0.824788 | CNY 0.820331 |
| 2025-02-04 (Tuesday) | 4,220,750 | CNY 3,462,412 | CNY 3,462,412 | 0 | CNY 24,165 | CNY 0.820331 | CNY 0.814606 |
| 2025-02-03 (Monday) | 4,220,750 | CNY 3,438,247 | CNY 3,438,247 | 0 | CNY -30,361 | CNY 0.814606 | CNY 0.821799 |
| 2025-01-31 (Friday) | 4,220,750 | CNY 3,468,608 | CNY 3,468,608 | 0 | CNY 0 | CNY 0.821799 | CNY 0.821799 |
| 2025-01-30 (Thursday) | 4,220,750 | CNY 3,468,608 | CNY 3,468,608 | 0 | CNY 0 | CNY 0.821799 | CNY 0.821799 |
| 2025-01-29 (Wednesday) | 4,220,750 | CNY 3,468,608 | CNY 3,468,608 | 0 | CNY 0 | CNY 0.821799 | CNY 0.821799 |
| 2025-01-28 (Tuesday) | 4,220,750 | CNY 3,468,608 | CNY 3,468,608 | 0 | CNY 0 | CNY 0.821799 | CNY 0.821799 |
| 2025-01-27 (Monday) | 4,220,750 | CNY 3,468,608 | CNY 3,468,608 | 0 | CNY -75,693 | CNY 0.821799 | CNY 0.839733 |
| 2025-01-24 (Friday) | 4,220,750 | CNY 3,544,301 | CNY 3,544,301 | 0 | CNY 51,985 | CNY 0.839733 | CNY 0.827416 |
| 2025-01-23 (Thursday) | 4,220,750 | CNY 3,492,316 | CNY 3,492,316 | 26,600 | CNY 48,517 | CNY 0.827416 | CNY 0.821096 |
| 2025-01-22 (Wednesday) | 4,194,150 | CNY 3,443,799 | CNY 3,443,799 | 0 | CNY -13,179 | CNY 0.821096 | CNY 0.824238 |
| 2025-01-21 (Tuesday) | 4,194,150 | CNY 3,456,978 | CNY 3,456,978 | 0 | CNY -13,502 | CNY 0.824238 | CNY 0.827457 |
| 2025-01-20 (Monday) | 4,194,150 | CNY 3,470,480 | CNY 3,470,480 | 0 | CNY 59,439 | CNY 0.827457 | CNY 0.813285 |
| 2025-01-17 (Friday) | 4,194,150 | CNY 3,411,041 | CNY 3,411,041 | 0 | CNY 7,256 | CNY 0.813285 | CNY 0.811555 |
| 2025-01-16 (Thursday) | 4,194,150 | CNY 3,403,785 | CNY 3,403,785 | 0 | CNY 11,534 | CNY 0.811555 | CNY 0.808805 |
| 2025-01-15 (Wednesday) | 4,194,150 | CNY 3,392,251 | CNY 3,392,251 | -46,000 | CNY -32,123 | CNY 0.808805 | CNY 0.807607 |
| 2025-01-14 (Tuesday) | 4,240,150 | CNY 3,424,374 | CNY 3,424,374 | -18,000 | CNY 84,740 | CNY 0.807607 | CNY 0.784292 |
| 2025-01-13 (Monday) | 4,258,150 | CNY 3,339,634 | CNY 3,339,634 | 0 | CNY 17,945 | CNY 0.784292 | CNY 0.780078 |
| 2025-01-10 (Friday) | 4,258,150 | CNY 3,321,689 | CNY 3,321,689 | 0 | CNY -46,733 | CNY 0.780078 | CNY 0.791053 |
| 2025-01-09 (Thursday) | 4,258,150 | CNY 3,368,422 | CNY 3,368,422 | 0 | CNY -23,416 | CNY 0.791053 | CNY 0.796552 |
| 2025-01-08 (Wednesday) | 4,258,150 | CNY 3,391,838 | CNY 3,391,838 | 0 | CNY 0 | CNY 0.796552 | CNY 0.796552 |
| 2025-01-02 (Thursday) | 4,258,150 | CNY 3,482,684 | CNY 3,482,684 | 0 | CNY -169,201 | CNY 0.817887 | CNY 0.857622 |
| 2024-12-31 (Tuesday) | 4,258,150 | CNY 3,651,885 | CNY 3,651,885 | 0 | CNY -145,842 | CNY 0.857622 | CNY 0.891873 |
| 2024-12-30 (Monday) | 4,258,150 | CNY 3,797,727 | CNY 3,797,727 | 0 | CNY 11,694 | CNY 0.891873 | CNY 0.889126 |
| 2024-12-27 (Friday) | 4,258,150 | CNY 3,786,033 | CNY 3,786,033 | 0 | CNY 46,464 | CNY 0.889126 | CNY 0.878214 |
| 2024-12-26 (Thursday) | 4,258,150 | CNY 3,739,569 | CNY 3,739,569 | 0 | CNY -7,920 | CNY 0.878214 | CNY 0.880074 |
| 2024-12-24 (Tuesday) | 4,258,150 | CNY 3,747,489 | CNY 3,747,489 | 0 | CNY 66,209 | CNY 0.880074 | CNY 0.864526 |
| 2024-12-23 (Monday) | 4,258,150 | CNY 3,681,280 | CNY 3,681,280 | 0 | CNY -64,328 | CNY 0.864526 | CNY 0.879633 |
| 2024-12-20 (Friday) | 4,258,150 | CNY 3,745,608 | CNY 3,745,608 | 0 | CNY 17,834 | CNY 0.879633 | CNY 0.875444 |
| 2024-12-19 (Thursday) | 4,258,150 | CNY 3,727,774 | CNY 3,727,774 | 0 | CNY -18,622 | CNY 0.875444 | CNY 0.879818 |
| 2024-12-18 (Wednesday) | 4,258,150 | CNY 3,746,396 | CNY 3,746,396 | 0 | CNY 16,894 | CNY 0.879818 | CNY 0.87585 |
| 2024-12-17 (Tuesday) | 4,258,150 | CNY 3,729,502 | CNY 3,729,502 | 0 | CNY -6,897 | CNY 0.87585 | CNY 0.87747 |
| 2024-12-16 (Monday) | 4,258,150 | CNY 3,736,399 | CNY 3,736,399 | 22,800 | CNY -33,942 | CNY 0.87747 | CNY 0.890208 |
| 2024-12-13 (Friday) | 4,235,350 | CNY 3,770,341 | CNY 3,770,341 | 0 | CNY -38,931 | CNY 0.890208 | CNY 0.8994 |
| 2024-12-11 (Wednesday) | 4,235,350 | CNY 3,809,272 | CNY 3,809,272 | 38,000 | CNY 27,459 | CNY 0.8994 | CNY 0.901 |
| 2024-12-06 (Friday) | 4,197,350 | CNY 3,781,813 | CNY 3,781,813 | 0 | CNY 18,747 | CNY 0.901 | CNY 0.896534 |
| 2024-12-05 (Thursday) | 4,197,350 | CNY 3,763,066 | CNY 3,763,066 | 0 | CNY 26,981 | CNY 0.896534 | CNY 0.890106 |
| 2024-12-04 (Wednesday) | 4,197,350 | CNY 3,736,085 | CNY 3,736,085 | 0 | CNY -17,160 | CNY 0.890106 | CNY 0.894194 |
| 2024-12-03 (Tuesday) | 4,197,350 | CNY 3,753,245 | CNY 3,753,245 | 0 | CNY 6,668 | CNY 0.894194 | CNY 0.892605 |
| 2024-12-02 (Monday) | 4,197,350 | CNY 3,746,577 | CNY 3,746,577 | -62,700 | CNY -37,209 | CNY 0.892605 | CNY 0.888202 |
| 2024-11-29 (Friday) | 4,260,050 | CNY 3,783,786 | CNY 3,783,786 | 0 | CNY 59,576 | CNY 0.888202 | CNY 0.874217 |
| 2024-11-28 (Thursday) | 4,260,050 | CNY 3,724,210 | CNY 3,724,210 | -32,000 | CNY -65,418 | CNY 0.874217 | CNY 0.882941 |
| 2024-11-27 (Wednesday) | 4,292,050 | CNY 3,789,628 | CNY 3,789,628 | -41,800 | CNY 21,945 | CNY 0.882941 | CNY 0.869362 |
| 2024-11-26 (Tuesday) | 4,333,850 | CNY 3,767,683 | CNY 3,767,683 | -45,900 | CNY -26,846 | CNY 0.869362 | CNY 0.86638 |
| 2024-11-25 (Monday) | 4,379,750 | CNY 3,794,529 | CNY 3,794,529 | -13,600 | CNY -12,198 | CNY 0.86638 | CNY 0.866475 |
| 2024-11-22 (Friday) | 4,393,350 | CNY 3,806,727 | CNY 3,806,727 | -11,400 | CNY -186,072 | CNY 0.866475 | CNY 0.906476 |
| 2024-11-21 (Thursday) | 4,404,750 | CNY 3,992,799 | CNY 3,992,799 | -11,400 | CNY 10,116 | CNY 0.906476 | CNY 0.901845 |
| 2024-11-20 (Wednesday) | 4,416,150 | CNY 3,982,683 | CNY 3,982,683 | -7,600 | CNY -9,535 | CNY 0.901845 | CNY 0.902451 |
| 2024-11-19 (Tuesday) | 4,423,750 | CNY 3,992,218 | CNY 3,992,218 | 0 | CNY 43,887 | CNY 0.902451 | CNY 0.89253 |
| 2024-11-18 (Monday) | 4,423,750 | CNY 3,948,331 | CNY 3,948,331 | -28,500 | CNY -235,156 | CNY 0.89253 | CNY 0.939634 |
| 2024-11-12 (Tuesday) | 4,452,250 | CNY 4,183,487 | CNY 4,183,487 | 0 | CNY -120,197 | CNY 0.939634 | CNY 0.966631 |
| 2024-11-11 (Monday) | 4,452,250 | CNY 4,303,684 | CNY 4,303,684 | 0 | CNY -46,434 | CNY 0.966631 | CNY 0.977061 |
| 2024-11-08 (Friday) | 4,452,250 | CNY 4,350,118 | CNY 4,350,118 | 0 | CNY -168,572 | CNY 0.977061 | CNY 1.01492 |
| 2024-11-07 (Thursday) | 4,452,250 | CNY 4,518,690 | CNY 4,518,690 | 0 | CNY 292,683 | CNY 1.01492 | CNY 0.949185 |
| 2024-11-06 (Wednesday) | 4,452,250 | CNY 4,226,007 | CNY 4,226,007 | 0 | CNY -102,587 | CNY 0.949185 | CNY 0.972226 |
| 2024-11-05 (Tuesday) | 4,452,250 | CNY 4,328,594 | CNY 4,328,594 | 0 | CNY 167,261 | CNY 0.972226 | CNY 0.934658 |
| 2024-11-04 (Monday) | 4,452,250 | CNY 4,161,333 | CNY 4,161,333 | 0 | CNY 154,402 | CNY 0.934658 | CNY 0.899979 |
| 2024-11-01 (Friday) | 4,452,250 | CNY 4,006,931 | CNY 4,006,931 | 0 | CNY -78,132 | CNY 0.899979 | CNY 0.917528 |
| 2024-10-31 (Thursday) | 4,452,250 | CNY 4,085,063 | CNY 4,085,063 | 0 | CNY 46,217 | CNY 0.917528 | CNY 0.907147 |
| 2024-10-30 (Wednesday) | 4,452,250 | CNY 4,038,846 | CNY 4,038,846 | 0 | CNY -23,949 | CNY 0.907147 | CNY 0.912526 |
| 2024-10-29 (Tuesday) | 4,452,250 | CNY 4,062,795 | CNY 4,062,795 | 0 | CNY 66,782 | CNY 0.912526 | CNY 0.897527 |
| 2024-10-28 (Monday) | 4,452,250 | CNY 3,996,013 | CNY 3,996,013 | 0 | CNY -7,230 | CNY 0.897527 | CNY 0.899151 |
| 2024-10-25 (Friday) | 4,452,250 | CNY 4,003,243 | CNY 4,003,243 | 0 | CNY 43,328 | CNY 0.899151 | CNY 0.889419 |
| 2024-10-24 (Thursday) | 4,452,250 | CNY 3,959,915 | CNY 3,959,915 | 0 | CNY -11,829 | CNY 0.889419 | CNY 0.892076 |
| 2024-10-23 (Wednesday) | 4,452,250 | CNY 3,971,744 | CNY 3,971,744 | 0 | CNY -3,591 | CNY 0.892076 | CNY 0.892882 |
| 2024-10-22 (Tuesday) | 4,452,250 | CNY 3,975,335 | CNY 3,975,335 | 0 | CNY 5,963 | CNY 0.892882 | CNY 0.891543 |
| 2024-10-21 (Monday) | 4,452,250 | CNY 3,969,372 | CNY 3,969,372 | 0 | CNY -77,161 | CNY 0.891543 | CNY 0.908874 |
| 2024-10-18 (Friday) | 4,452,250 | CNY 4,046,533 | CNY 4,046,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -104,500 | 0.823* | 0.86 Profit of 90,081 on sale | |||
| 2025-03-06 | SELL | -148,200 | 0.834* | 0.86 Profit of 127,941 on sale | |||
| 2025-02-11 | BUY | 22,800 | 0.837* | 0.87 | |||
| 2025-02-06 | SELL | -40,000 | 0.824* | 0.87 Profit of 34,889 on sale | |||
| 2025-01-23 | BUY | 26,600 | 0.827* | 0.88 | |||
| 2025-01-15 | SELL | -46,000 | 0.809* | 0.89 Profit of 40,855 on sale | |||
| 2025-01-14 | SELL | -18,000 | 0.808* | 0.89 Profit of 16,016 on sale | |||
| 2024-12-16 | BUY | 22,800 | 0.877* | 0.91 | |||
| 2024-12-11 | BUY | 38,000 | 0.899* | 0.91 | |||
| 2024-12-02 | SELL | -62,700 | 0.893* | 0.91 Profit of 57,138 on sale | |||
| 2024-11-28 | SELL | -32,000 | 0.874* | 0.91 Profit of 29,238 on sale | |||
| 2024-11-27 | SELL | -41,800 | 0.883* | 0.91 Profit of 38,246 on sale | |||
| 2024-11-26 | SELL | -45,900 | 0.869* | 0.92 Profit of 42,089 on sale | |||
| 2024-11-25 | SELL | -13,600 | 0.866* | 0.92 Profit of 12,502 on sale | |||
| 2024-11-22 | SELL | -11,400 | 0.866* | 0.92 Profit of 10,508 on sale | |||
| 2024-11-21 | SELL | -11,400 | 0.906* | 0.92 Profit of 10,517 on sale | |||
| 2024-11-20 | SELL | -7,600 | 0.902* | 0.92 Profit of 7,020 on sale | |||
| 2024-11-18 | SELL | -28,500 | 0.893* | 0.93 Profit of 26,411 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.