| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CHINT ELECTRICS (正泰电器) |
| Ticker | 601877.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601877.SS holdings
| Date | Number of 601877.SS Shares Held | Base Market Value of 601877.SS Shares | Local Market Value of 601877.SS Shares | Change in 601877.SS Shares Held | Change in 601877.SS Base Value | Current Price per 601877.SS Share Held | Previous Price per 601877.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 993,253 | CNY 3,291,192 | CNY 3,291,192 | -27,500 | CNY -53,488 | CNY 3.31355 | CNY 3.27668 |
| 2025-03-10 (Monday) | 1,020,753 | CNY 3,344,680 | CNY 3,344,680 | 0 | CNY 4,813 | CNY 3.27668 | CNY 3.27196 |
| 2025-03-07 (Friday) | 1,020,753 | CNY 3,339,867 | CNY 3,339,867 | 0 | CNY -5,340 | CNY 3.27196 | CNY 3.2772 |
| 2025-03-06 (Thursday) | 1,020,753 | CNY 3,345,207 | CNY 3,345,207 | -39,000 | CNY -16,160 | CNY 3.2772 | CNY 3.17184 |
| 2025-03-05 (Wednesday) | 1,059,753 | CNY 3,361,367 | CNY 3,361,367 | 0 | CNY -28,128 | CNY 3.17184 | CNY 3.19838 |
| 2025-03-04 (Tuesday) | 1,059,753 | CNY 3,389,495 | CNY 3,389,495 | 0 | CNY 23,171 | CNY 3.19838 | CNY 3.17652 |
| 2025-03-03 (Monday) | 1,059,753 | CNY 3,366,324 | CNY 3,366,324 | 0 | CNY -29,803 | CNY 3.17652 | CNY 3.20464 |
| 2025-02-28 (Friday) | 1,059,753 | CNY 3,396,127 | CNY 3,396,127 | 0 | CNY -68,285 | CNY 3.20464 | CNY 3.26907 |
| 2025-02-27 (Thursday) | 1,059,753 | CNY 3,464,412 | CNY 3,464,412 | 0 | CNY -66,224 | CNY 3.26907 | CNY 3.33156 |
| 2025-02-26 (Wednesday) | 1,059,753 | CNY 3,530,636 | CNY 3,530,636 | 0 | CNY 7,280 | CNY 3.33156 | CNY 3.3247 |
| 2025-02-25 (Tuesday) | 1,059,753 | CNY 3,523,356 | CNY 3,523,356 | 0 | CNY -100,943 | CNY 3.3247 | CNY 3.41995 |
| 2025-02-24 (Monday) | 1,059,753 | CNY 3,624,299 | CNY 3,624,299 | 0 | CNY 43,065 | CNY 3.41995 | CNY 3.37931 |
| 2025-02-21 (Friday) | 1,059,753 | CNY 3,581,234 | CNY 3,581,234 | 0 | CNY 12,288 | CNY 3.37931 | CNY 3.36771 |
| 2025-02-20 (Thursday) | 1,059,753 | CNY 3,568,946 | CNY 3,568,946 | 0 | CNY -73,812 | CNY 3.36771 | CNY 3.43737 |
| 2025-02-19 (Wednesday) | 1,059,753 | CNY 3,642,758 | CNY 3,642,758 | 0 | CNY 235,515 | CNY 3.43737 | CNY 3.21513 |
| 2025-02-18 (Tuesday) | 1,059,753 | CNY 3,407,243 | CNY 3,407,243 | 0 | CNY -20,396 | CNY 3.21513 | CNY 3.23438 |
| 2025-02-17 (Monday) | 1,059,753 | CNY 3,427,639 | CNY 3,427,639 | 0 | CNY 214,340 | CNY 3.23438 | CNY 3.03212 |
| 2025-02-14 (Friday) | 1,059,753 | CNY 3,213,299 | CNY 3,213,299 | 0 | CNY 53,003 | CNY 3.03212 | CNY 2.98211 |
| 2025-02-13 (Thursday) | 1,059,753 | CNY 3,160,296 | CNY 3,160,296 | 0 | CNY -10,041 | CNY 2.98211 | CNY 2.99158 |
| 2025-02-12 (Wednesday) | 1,059,753 | CNY 3,170,337 | CNY 3,170,337 | 0 | CNY 18,515 | CNY 2.99158 | CNY 2.97411 |
| 2025-02-11 (Tuesday) | 1,059,753 | CNY 3,151,822 | CNY 3,151,822 | 6,000 | CNY 6,936 | CNY 2.97411 | CNY 2.98446 |
| 2025-02-10 (Monday) | 1,053,753 | CNY 3,144,886 | CNY 3,144,886 | 0 | CNY -30,346 | CNY 2.98446 | CNY 3.01326 |
| 2025-02-07 (Friday) | 1,053,753 | CNY 3,175,232 | CNY 3,175,232 | 0 | CNY 58,783 | CNY 3.01326 | CNY 2.95748 |
| 2025-02-06 (Thursday) | 1,053,753 | CNY 3,116,449 | CNY 3,116,449 | -10,000 | CNY -45,009 | CNY 2.95748 | CNY 2.97199 |
| 2025-02-05 (Wednesday) | 1,063,753 | CNY 3,161,458 | CNY 3,161,458 | 0 | CNY -71,803 | CNY 2.97199 | CNY 3.03948 |
| 2025-02-04 (Tuesday) | 1,063,753 | CNY 3,233,261 | CNY 3,233,261 | 0 | CNY 22,567 | CNY 3.03948 | CNY 3.01827 |
| 2025-02-03 (Monday) | 1,063,753 | CNY 3,210,694 | CNY 3,210,694 | 0 | CNY -28,353 | CNY 3.01827 | CNY 3.04492 |
| 2025-01-31 (Friday) | 1,063,753 | CNY 3,239,047 | CNY 3,239,047 | 0 | CNY 0 | CNY 3.04492 | CNY 3.04492 |
| 2025-01-30 (Thursday) | 1,063,753 | CNY 3,239,047 | CNY 3,239,047 | 0 | CNY 0 | CNY 3.04492 | CNY 3.04492 |
| 2025-01-29 (Wednesday) | 1,063,753 | CNY 3,239,047 | CNY 3,239,047 | 0 | CNY 0 | CNY 3.04492 | CNY 3.04492 |
| 2025-01-28 (Tuesday) | 1,063,753 | CNY 3,239,047 | CNY 3,239,047 | 0 | CNY 0 | CNY 3.04492 | CNY 3.04492 |
| 2025-01-27 (Monday) | 1,063,753 | CNY 3,239,047 | CNY 3,239,047 | 0 | CNY -25,495 | CNY 3.04492 | CNY 3.06889 |
| 2025-01-24 (Friday) | 1,063,753 | CNY 3,264,542 | CNY 3,264,542 | 0 | CNY 94,192 | CNY 3.06889 | CNY 2.98034 |
| 2025-01-23 (Thursday) | 1,063,753 | CNY 3,170,350 | CNY 3,170,350 | 7,000 | CNY 29,015 | CNY 2.98034 | CNY 2.97263 |
| 2025-01-22 (Wednesday) | 1,056,753 | CNY 3,141,335 | CNY 3,141,335 | 0 | CNY -21,905 | CNY 2.97263 | CNY 2.99336 |
| 2025-01-21 (Tuesday) | 1,056,753 | CNY 3,163,240 | CNY 3,163,240 | 0 | CNY -17,782 | CNY 2.99336 | CNY 3.01019 |
| 2025-01-20 (Monday) | 1,056,753 | CNY 3,181,022 | CNY 3,181,022 | 0 | CNY 89,338 | CNY 3.01019 | CNY 2.92564 |
| 2025-01-17 (Friday) | 1,056,753 | CNY 3,091,684 | CNY 3,091,684 | 0 | CNY 31,661 | CNY 2.92564 | CNY 2.89568 |
| 2025-01-16 (Thursday) | 1,056,753 | CNY 3,060,023 | CNY 3,060,023 | 0 | CNY 8,731 | CNY 2.89568 | CNY 2.88742 |
| 2025-01-15 (Wednesday) | 1,056,753 | CNY 3,051,292 | CNY 3,051,292 | -11,500 | CNY -58,611 | CNY 2.88742 | CNY 2.9112 |
| 2025-01-14 (Tuesday) | 1,068,253 | CNY 3,109,903 | CNY 3,109,903 | -4,500 | CNY 59,088 | CNY 2.9112 | CNY 2.84391 |
| 2025-01-13 (Monday) | 1,072,753 | CNY 3,050,815 | CNY 3,050,815 | 0 | CNY -31,708 | CNY 2.84391 | CNY 2.87347 |
| 2025-01-10 (Friday) | 1,072,753 | CNY 3,082,523 | CNY 3,082,523 | 0 | CNY -30,977 | CNY 2.87347 | CNY 2.90235 |
| 2025-01-09 (Thursday) | 1,072,753 | CNY 3,113,500 | CNY 3,113,500 | 0 | CNY -64,551 | CNY 2.90235 | CNY 2.96252 |
| 2025-01-08 (Wednesday) | 1,072,753 | CNY 3,178,051 | CNY 3,178,051 | 0 | CNY 0 | CNY 2.96252 | CNY 2.96252 |
| 2025-01-02 (Thursday) | 1,072,753 | CNY 3,314,096 | CNY 3,314,096 | 0 | CNY -126,415 | CNY 3.08934 | CNY 3.20718 |
| 2024-12-31 (Tuesday) | 1,072,753 | CNY 3,440,511 | CNY 3,440,511 | 0 | CNY -19,105 | CNY 3.20718 | CNY 3.22499 |
| 2024-12-30 (Monday) | 1,072,753 | CNY 3,459,616 | CNY 3,459,616 | 0 | CNY 26,477 | CNY 3.22499 | CNY 3.20031 |
| 2024-12-27 (Friday) | 1,072,753 | CNY 3,433,139 | CNY 3,433,139 | 0 | CNY 13,040 | CNY 3.20031 | CNY 3.18815 |
| 2024-12-26 (Thursday) | 1,072,753 | CNY 3,420,099 | CNY 3,420,099 | 0 | CNY 43,060 | CNY 3.18815 | CNY 3.14801 |
| 2024-12-24 (Tuesday) | 1,072,753 | CNY 3,377,039 | CNY 3,377,039 | 0 | CNY 58,307 | CNY 3.14801 | CNY 3.09366 |
| 2024-12-23 (Monday) | 1,072,753 | CNY 3,318,732 | CNY 3,318,732 | 0 | CNY -20,714 | CNY 3.09366 | CNY 3.11297 |
| 2024-12-20 (Friday) | 1,072,753 | CNY 3,339,446 | CNY 3,339,446 | 0 | CNY -15,869 | CNY 3.11297 | CNY 3.12776 |
| 2024-12-19 (Thursday) | 1,072,753 | CNY 3,355,315 | CNY 3,355,315 | 0 | CNY -20,965 | CNY 3.12776 | CNY 3.1473 |
| 2024-12-18 (Wednesday) | 1,072,753 | CNY 3,376,280 | CNY 3,376,280 | 0 | CNY 30,347 | CNY 3.1473 | CNY 3.11902 |
| 2024-12-17 (Tuesday) | 1,072,753 | CNY 3,345,933 | CNY 3,345,933 | 0 | CNY 43,251 | CNY 3.11902 | CNY 3.0787 |
| 2024-12-16 (Monday) | 1,072,753 | CNY 3,302,682 | CNY 3,302,682 | 6,000 | CNY -64,994 | CNY 3.0787 | CNY 3.15694 |
| 2024-12-13 (Friday) | 1,066,753 | CNY 3,367,676 | CNY 3,367,676 | 0 | CNY 55,928 | CNY 3.15694 | CNY 3.10451 |
| 2024-12-11 (Wednesday) | 1,066,753 | CNY 3,311,748 | CNY 3,311,748 | 10,000 | CNY 57,893 | CNY 3.10451 | CNY 3.07911 |
| 2024-12-06 (Friday) | 1,056,753 | CNY 3,253,855 | CNY 3,253,855 | 0 | CNY 37,593 | CNY 3.07911 | CNY 3.04353 |
| 2024-12-05 (Thursday) | 1,056,753 | CNY 3,216,262 | CNY 3,216,262 | 0 | CNY -17,035 | CNY 3.04353 | CNY 3.05965 |
| 2024-12-04 (Wednesday) | 1,056,753 | CNY 3,233,297 | CNY 3,233,297 | 0 | CNY -38,438 | CNY 3.05965 | CNY 3.09603 |
| 2024-12-03 (Tuesday) | 1,056,753 | CNY 3,271,735 | CNY 3,271,735 | 0 | CNY -21,693 | CNY 3.09603 | CNY 3.11655 |
| 2024-12-02 (Monday) | 1,056,753 | CNY 3,293,428 | CNY 3,293,428 | -16,500 | CNY -74,087 | CNY 3.11655 | CNY 3.13767 |
| 2024-11-29 (Friday) | 1,073,253 | CNY 3,367,515 | CNY 3,367,515 | 0 | CNY 42,180 | CNY 3.13767 | CNY 3.09837 |
| 2024-11-28 (Thursday) | 1,073,253 | CNY 3,325,335 | CNY 3,325,335 | -8,000 | CNY -60,806 | CNY 3.09837 | CNY 3.13168 |
| 2024-11-27 (Wednesday) | 1,081,253 | CNY 3,386,141 | CNY 3,386,141 | -11,000 | CNY 51,385 | CNY 3.13168 | CNY 3.0531 |
| 2024-11-26 (Tuesday) | 1,092,253 | CNY 3,334,756 | CNY 3,334,756 | -13,500 | CNY -76,221 | CNY 3.0531 | CNY 3.08475 |
| 2024-11-25 (Monday) | 1,105,753 | CNY 3,410,977 | CNY 3,410,977 | -4,000 | CNY 44,707 | CNY 3.08475 | CNY 3.03335 |
| 2024-11-22 (Friday) | 1,109,753 | CNY 3,366,270 | CNY 3,366,270 | -3,000 | CNY -108,085 | CNY 3.03335 | CNY 3.12231 |
| 2024-11-21 (Thursday) | 1,112,753 | CNY 3,474,355 | CNY 3,474,355 | -3,000 | CNY -18,239 | CNY 3.12231 | CNY 3.13026 |
| 2024-11-20 (Wednesday) | 1,115,753 | CNY 3,492,594 | CNY 3,492,594 | -2,000 | CNY -43,323 | CNY 3.13026 | CNY 3.16342 |
| 2024-11-19 (Tuesday) | 1,117,753 | CNY 3,535,917 | CNY 3,535,917 | 0 | CNY 39,585 | CNY 3.16342 | CNY 3.128 |
| 2024-11-18 (Monday) | 1,117,753 | CNY 3,496,332 | CNY 3,496,332 | -7,500 | CNY -163,166 | CNY 3.128 | CNY 3.25216 |
| 2024-11-12 (Tuesday) | 1,125,253 | CNY 3,659,498 | CNY 3,659,498 | 0 | CNY -31,540 | CNY 3.25216 | CNY 3.28018 |
| 2024-11-11 (Monday) | 1,125,253 | CNY 3,691,038 | CNY 3,691,038 | 0 | CNY 22,066 | CNY 3.28018 | CNY 3.26058 |
| 2024-11-08 (Friday) | 1,125,253 | CNY 3,668,972 | CNY 3,668,972 | 0 | CNY -67,484 | CNY 3.26058 | CNY 3.32055 |
| 2024-11-07 (Thursday) | 1,125,253 | CNY 3,736,456 | CNY 3,736,456 | 0 | CNY 39,642 | CNY 3.32055 | CNY 3.28532 |
| 2024-11-06 (Wednesday) | 1,125,253 | CNY 3,696,814 | CNY 3,696,814 | 0 | CNY -23,737 | CNY 3.28532 | CNY 3.30641 |
| 2024-11-05 (Tuesday) | 1,125,253 | CNY 3,720,551 | CNY 3,720,551 | 0 | CNY 31,586 | CNY 3.30641 | CNY 3.27834 |
| 2024-11-04 (Monday) | 1,125,253 | CNY 3,688,965 | CNY 3,688,965 | 0 | CNY 68,785 | CNY 3.27834 | CNY 3.21721 |
| 2024-11-01 (Friday) | 1,125,253 | CNY 3,620,180 | CNY 3,620,180 | 0 | CNY -64,438 | CNY 3.21721 | CNY 3.27448 |
| 2024-10-31 (Thursday) | 1,125,253 | CNY 3,684,618 | CNY 3,684,618 | 0 | CNY 281,525 | CNY 3.27448 | CNY 3.02429 |
| 2024-10-30 (Wednesday) | 1,125,253 | CNY 3,403,093 | CNY 3,403,093 | 0 | CNY 13,947 | CNY 3.02429 | CNY 3.0119 |
| 2024-10-29 (Tuesday) | 1,125,253 | CNY 3,389,146 | CNY 3,389,146 | 0 | CNY -62,942 | CNY 3.0119 | CNY 3.06783 |
| 2024-10-28 (Monday) | 1,125,253 | CNY 3,452,088 | CNY 3,452,088 | 0 | CNY -40,972 | CNY 3.06783 | CNY 3.10424 |
| 2024-10-25 (Friday) | 1,125,253 | CNY 3,493,060 | CNY 3,493,060 | 0 | CNY 135,415 | CNY 3.10424 | CNY 2.9839 |
| 2024-10-24 (Thursday) | 1,125,253 | CNY 3,357,645 | CNY 3,357,645 | 0 | CNY -58,779 | CNY 2.9839 | CNY 3.03614 |
| 2024-10-23 (Wednesday) | 1,125,253 | CNY 3,416,424 | CNY 3,416,424 | 0 | CNY 39,498 | CNY 3.03614 | CNY 3.00104 |
| 2024-10-22 (Tuesday) | 1,125,253 | CNY 3,376,926 | CNY 3,376,926 | 0 | CNY 59,703 | CNY 3.00104 | CNY 2.94798 |
| 2024-10-21 (Monday) | 1,125,253 | CNY 3,317,223 | CNY 3,317,223 | 0 | CNY 13,560 | CNY 2.94798 | CNY 2.93593 |
| 2024-10-18 (Friday) | 1,125,253 | CNY 3,303,663 | CNY 3,303,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -27,500 | 3.314* | 3.11 Profit of 85,587 on sale | |||
| 2025-03-06 | SELL | -39,000 | 3.277* | 3.11 Profit of 121,159 on sale | |||
| 2025-02-11 | BUY | 6,000 | 2.974* | 3.08 | |||
| 2025-02-06 | SELL | -10,000 | 2.957* | 3.08 Profit of 30,837 on sale | |||
| 2025-01-23 | BUY | 7,000 | 2.980* | 3.09 | |||
| 2025-01-15 | SELL | -11,500 | 2.887* | 3.11 Profit of 35,768 on sale | |||
| 2025-01-14 | SELL | -4,500 | 2.911* | 3.11 Profit of 14,014 on sale | |||
| 2024-12-16 | BUY | 6,000 | 3.079* | 3.13 | |||
| 2024-12-11 | BUY | 10,000 | 3.105* | 3.13 | |||
| 2024-12-02 | SELL | -16,500 | 3.117* | 3.14 Profit of 51,783 on sale | |||
| 2024-11-28 | SELL | -8,000 | 3.098* | 3.14 Profit of 25,120 on sale | |||
| 2024-11-27 | SELL | -11,000 | 3.132* | 3.14 Profit of 34,544 on sale | |||
| 2024-11-26 | SELL | -13,500 | 3.053* | 3.14 Profit of 42,446 on sale | |||
| 2024-11-25 | SELL | -4,000 | 3.085* | 3.15 Profit of 12,587 on sale | |||
| 2024-11-22 | SELL | -3,000 | 3.033* | 3.15 Profit of 9,457 on sale | |||
| 2024-11-21 | SELL | -3,000 | 3.122* | 3.15 Profit of 9,461 on sale | |||
| 2024-11-20 | SELL | -2,000 | 3.130* | 3.15 Profit of 6,310 on sale | |||
| 2024-11-18 | SELL | -7,500 | 3.128* | 3.16 Profit of 23,670 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.