| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | WANTAI BIOLOGICAL (万泰生物) |
| Ticker | 603392.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603392.SS holdings
| Date | Number of 603392.SS Shares Held | Base Market Value of 603392.SS Shares | Local Market Value of 603392.SS Shares | Change in 603392.SS Shares Held | Change in 603392.SS Base Value | Current Price per 603392.SS Share Held | Previous Price per 603392.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 494,118 | CNY 4,600,119 | CNY 4,600,119 | -11,000 | CNY -46,571 | CNY 9.30976 | CNY 9.19922 |
| 2025-03-10 (Monday) | 505,118 | CNY 4,646,690 | CNY 4,646,690 | 0 | CNY -17,086 | CNY 9.19922 | CNY 9.23304 |
| 2025-03-07 (Friday) | 505,118 | CNY 4,663,776 | CNY 4,663,776 | 0 | CNY -51,309 | CNY 9.23304 | CNY 9.33462 |
| 2025-03-06 (Thursday) | 505,118 | CNY 4,715,085 | CNY 4,715,085 | -15,600 | CNY -129,038 | CNY 9.33462 | CNY 9.30278 |
| 2025-03-05 (Wednesday) | 520,718 | CNY 4,844,123 | CNY 4,844,123 | 0 | CNY 31,853 | CNY 9.30278 | CNY 9.2416 |
| 2025-03-04 (Tuesday) | 520,718 | CNY 4,812,270 | CNY 4,812,270 | 0 | CNY 69,129 | CNY 9.2416 | CNY 9.10885 |
| 2025-03-03 (Monday) | 520,718 | CNY 4,743,141 | CNY 4,743,141 | 0 | CNY -46,646 | CNY 9.10885 | CNY 9.19843 |
| 2025-02-28 (Friday) | 520,718 | CNY 4,789,787 | CNY 4,789,787 | 0 | CNY -42,338 | CNY 9.19843 | CNY 9.27973 |
| 2025-02-27 (Thursday) | 520,718 | CNY 4,832,125 | CNY 4,832,125 | 0 | CNY -53,743 | CNY 9.27973 | CNY 9.38294 |
| 2025-02-26 (Wednesday) | 520,718 | CNY 4,885,868 | CNY 4,885,868 | 0 | CNY -258,293 | CNY 9.38294 | CNY 9.87898 |
| 2025-02-25 (Tuesday) | 520,718 | CNY 5,144,161 | CNY 5,144,161 | 0 | CNY 326,084 | CNY 9.87898 | CNY 9.25276 |
| 2025-02-24 (Monday) | 520,718 | CNY 4,818,077 | CNY 4,818,077 | 0 | CNY -101,810 | CNY 9.25276 | CNY 9.44828 |
| 2025-02-21 (Friday) | 520,718 | CNY 4,919,887 | CNY 4,919,887 | 0 | CNY -26,801 | CNY 9.44828 | CNY 9.49974 |
| 2025-02-20 (Thursday) | 520,718 | CNY 4,946,688 | CNY 4,946,688 | 0 | CNY -34,861 | CNY 9.49974 | CNY 9.56669 |
| 2025-02-19 (Wednesday) | 520,718 | CNY 4,981,549 | CNY 4,981,549 | 0 | CNY 19,810 | CNY 9.56669 | CNY 9.52865 |
| 2025-02-18 (Tuesday) | 520,718 | CNY 4,961,739 | CNY 4,961,739 | 0 | CNY 2,315 | CNY 9.52865 | CNY 9.5242 |
| 2025-02-17 (Monday) | 520,718 | CNY 4,959,424 | CNY 4,959,424 | 0 | CNY 38,977 | CNY 9.5242 | CNY 9.44935 |
| 2025-02-14 (Friday) | 520,718 | CNY 4,920,447 | CNY 4,920,447 | 0 | CNY 227,653 | CNY 9.44935 | CNY 9.01216 |
| 2025-02-13 (Thursday) | 520,718 | CNY 4,692,794 | CNY 4,692,794 | 0 | CNY 16,636 | CNY 9.01216 | CNY 8.98021 |
| 2025-02-12 (Wednesday) | 520,718 | CNY 4,676,158 | CNY 4,676,158 | 0 | CNY -36,822 | CNY 8.98021 | CNY 9.05093 |
| 2025-02-11 (Tuesday) | 520,718 | CNY 4,712,980 | CNY 4,712,980 | 2,400 | CNY -67,446 | CNY 9.05093 | CNY 9.22296 |
| 2025-02-10 (Monday) | 518,318 | CNY 4,780,426 | CNY 4,780,426 | 0 | CNY -32,724 | CNY 9.22296 | CNY 9.28609 |
| 2025-02-07 (Friday) | 518,318 | CNY 4,813,150 | CNY 4,813,150 | 0 | CNY -22,352 | CNY 9.28609 | CNY 9.32922 |
| 2025-02-06 (Thursday) | 518,318 | CNY 4,835,502 | CNY 4,835,502 | -4,000 | CNY -41,888 | CNY 9.32922 | CNY 9.33797 |
| 2025-02-05 (Wednesday) | 522,318 | CNY 4,877,390 | CNY 4,877,390 | 0 | CNY -9,506 | CNY 9.33797 | CNY 9.35617 |
| 2025-02-04 (Tuesday) | 522,318 | CNY 4,886,896 | CNY 4,886,896 | 0 | CNY 34,107 | CNY 9.35617 | CNY 9.29087 |
| 2025-02-03 (Monday) | 522,318 | CNY 4,852,789 | CNY 4,852,789 | 0 | CNY -42,853 | CNY 9.29087 | CNY 9.37291 |
| 2025-01-31 (Friday) | 522,318 | CNY 4,895,642 | CNY 4,895,642 | 0 | CNY 0 | CNY 9.37291 | CNY 9.37291 |
| 2025-01-30 (Thursday) | 522,318 | CNY 4,895,642 | CNY 4,895,642 | 0 | CNY 0 | CNY 9.37291 | CNY 9.37291 |
| 2025-01-29 (Wednesday) | 522,318 | CNY 4,895,642 | CNY 4,895,642 | 0 | CNY 0 | CNY 9.37291 | CNY 9.37291 |
| 2025-01-28 (Tuesday) | 522,318 | CNY 4,895,642 | CNY 4,895,642 | 0 | CNY 0 | CNY 9.37291 | CNY 9.37291 |
| 2025-01-27 (Monday) | 522,318 | CNY 4,895,642 | CNY 4,895,642 | 0 | CNY -43,020 | CNY 9.37291 | CNY 9.45528 |
| 2025-01-24 (Friday) | 522,318 | CNY 4,938,662 | CNY 4,938,662 | 0 | CNY 37,104 | CNY 9.45528 | CNY 9.38424 |
| 2025-01-23 (Thursday) | 522,318 | CNY 4,901,558 | CNY 4,901,558 | 2,800 | CNY 5,218 | CNY 9.38424 | CNY 9.42477 |
| 2025-01-22 (Wednesday) | 519,518 | CNY 4,896,340 | CNY 4,896,340 | 0 | CNY 14,786 | CNY 9.42477 | CNY 9.39631 |
| 2025-01-21 (Tuesday) | 519,518 | CNY 4,881,554 | CNY 4,881,554 | 0 | CNY -51,343 | CNY 9.39631 | CNY 9.49514 |
| 2025-01-20 (Monday) | 519,518 | CNY 4,932,897 | CNY 4,932,897 | 0 | CNY 6,610 | CNY 9.49514 | CNY 9.48242 |
| 2025-01-17 (Friday) | 519,518 | CNY 4,926,287 | CNY 4,926,287 | 0 | CNY 37,648 | CNY 9.48242 | CNY 9.40995 |
| 2025-01-16 (Thursday) | 519,518 | CNY 4,888,639 | CNY 4,888,639 | 0 | CNY 51,860 | CNY 9.40995 | CNY 9.31013 |
| 2025-01-15 (Wednesday) | 519,518 | CNY 4,836,779 | CNY 4,836,779 | -4,600 | CNY -129,626 | CNY 9.31013 | CNY 9.47574 |
| 2025-01-14 (Tuesday) | 524,118 | CNY 4,966,405 | CNY 4,966,405 | -1,800 | CNY 54,743 | CNY 9.47574 | CNY 9.33922 |
| 2025-01-13 (Monday) | 525,918 | CNY 4,911,662 | CNY 4,911,662 | 0 | CNY 43,087 | CNY 9.33922 | CNY 9.25729 |
| 2025-01-10 (Friday) | 525,918 | CNY 4,868,575 | CNY 4,868,575 | 0 | CNY -68,541 | CNY 9.25729 | CNY 9.38762 |
| 2025-01-09 (Thursday) | 525,918 | CNY 4,937,116 | CNY 4,937,116 | 0 | CNY -37,571 | CNY 9.38762 | CNY 9.45905 |
| 2025-01-08 (Wednesday) | 525,918 | CNY 4,974,687 | CNY 4,974,687 | 0 | CNY 0 | CNY 9.45905 | CNY 9.45905 |
| 2025-01-02 (Thursday) | 525,918 | CNY 4,848,997 | CNY 4,848,997 | 0 | CNY -227,714 | CNY 9.22006 | CNY 9.65305 |
| 2024-12-31 (Tuesday) | 525,918 | CNY 5,076,711 | CNY 5,076,711 | 0 | CNY -114,561 | CNY 9.65305 | CNY 9.87088 |
| 2024-12-30 (Monday) | 525,918 | CNY 5,191,272 | CNY 5,191,272 | 0 | CNY -10,772 | CNY 9.87088 | CNY 9.89136 |
| 2024-12-27 (Friday) | 525,918 | CNY 5,202,044 | CNY 5,202,044 | 0 | CNY -57,208 | CNY 9.89136 | CNY 10.0001 |
| 2024-12-26 (Thursday) | 525,918 | CNY 5,259,252 | CNY 5,259,252 | 0 | CNY -124,314 | CNY 10.0001 | CNY 10.2365 |
| 2024-12-24 (Tuesday) | 525,918 | CNY 5,383,566 | CNY 5,383,566 | 0 | CNY 55,069 | CNY 10.2365 | CNY 10.1318 |
| 2024-12-23 (Monday) | 525,918 | CNY 5,328,497 | CNY 5,328,497 | 0 | CNY -169,556 | CNY 10.1318 | CNY 10.4542 |
| 2024-12-20 (Friday) | 525,918 | CNY 5,498,053 | CNY 5,498,053 | 0 | CNY 68,218 | CNY 10.4542 | CNY 10.3245 |
| 2024-12-19 (Thursday) | 525,918 | CNY 5,429,835 | CNY 5,429,835 | 0 | CNY -34,642 | CNY 10.3245 | CNY 10.3904 |
| 2024-12-18 (Wednesday) | 525,918 | CNY 5,464,477 | CNY 5,464,477 | 0 | CNY 82,091 | CNY 10.3904 | CNY 10.2343 |
| 2024-12-17 (Tuesday) | 525,918 | CNY 5,382,386 | CNY 5,382,386 | 0 | CNY -19,570 | CNY 10.2343 | CNY 10.2715 |
| 2024-12-16 (Monday) | 525,918 | CNY 5,401,956 | CNY 5,401,956 | 2,400 | CNY -18,633 | CNY 10.2715 | CNY 10.3542 |
| 2024-12-13 (Friday) | 523,518 | CNY 5,420,589 | CNY 5,420,589 | 0 | CNY -60,905 | CNY 10.3542 | CNY 10.4705 |
| 2024-12-11 (Wednesday) | 523,518 | CNY 5,481,494 | CNY 5,481,494 | 4,000 | CNY 49,122 | CNY 10.4705 | CNY 10.4566 |
| 2024-12-06 (Friday) | 519,518 | CNY 5,432,372 | CNY 5,432,372 | 0 | CNY -25,883 | CNY 10.4566 | CNY 10.5064 |
| 2024-12-05 (Thursday) | 519,518 | CNY 5,458,255 | CNY 5,458,255 | 0 | CNY -45,114 | CNY 10.5064 | CNY 10.5932 |
| 2024-12-04 (Wednesday) | 519,518 | CNY 5,503,369 | CNY 5,503,369 | 0 | CNY 130,005 | CNY 10.5932 | CNY 10.343 |
| 2024-12-03 (Tuesday) | 519,518 | CNY 5,373,364 | CNY 5,373,364 | 0 | CNY 193,082 | CNY 10.343 | CNY 9.97132 |
| 2024-12-02 (Monday) | 519,518 | CNY 5,180,282 | CNY 5,180,282 | -6,600 | CNY -112,390 | CNY 9.97132 | CNY 10.0599 |
| 2024-11-29 (Friday) | 526,118 | CNY 5,292,672 | CNY 5,292,672 | 0 | CNY 67,910 | CNY 10.0599 | CNY 9.93078 |
| 2024-11-28 (Thursday) | 526,118 | CNY 5,224,762 | CNY 5,224,762 | -3,200 | CNY -65,862 | CNY 9.93078 | CNY 9.99517 |
| 2024-11-27 (Wednesday) | 529,318 | CNY 5,290,624 | CNY 5,290,624 | -4,400 | CNY 8,006 | CNY 9.99517 | CNY 9.89777 |
| 2024-11-26 (Tuesday) | 533,718 | CNY 5,282,618 | CNY 5,282,618 | -5,400 | CNY -126,003 | CNY 9.89777 | CNY 10.0324 |
| 2024-11-25 (Monday) | 539,118 | CNY 5,408,621 | CNY 5,408,621 | -1,600 | CNY -41,538 | CNY 10.0324 | CNY 10.0795 |
| 2024-11-22 (Friday) | 540,718 | CNY 5,450,159 | CNY 5,450,159 | -1,200 | CNY -77,549 | CNY 10.0795 | CNY 10.2003 |
| 2024-11-21 (Thursday) | 541,918 | CNY 5,527,708 | CNY 5,527,708 | -1,200 | CNY 153,298 | CNY 10.2003 | CNY 9.89547 |
| 2024-11-20 (Wednesday) | 543,118 | CNY 5,374,410 | CNY 5,374,410 | -800 | CNY -48,345 | CNY 9.89547 | CNY 9.9698 |
| 2024-11-19 (Tuesday) | 543,918 | CNY 5,422,755 | CNY 5,422,755 | 0 | CNY 87,168 | CNY 9.9698 | CNY 9.80954 |
| 2024-11-18 (Monday) | 543,918 | CNY 5,335,587 | CNY 5,335,587 | -3,000 | CNY -307,535 | CNY 9.80954 | CNY 10.318 |
| 2024-11-12 (Tuesday) | 546,918 | CNY 5,643,122 | CNY 5,643,122 | 0 | CNY -29,281 | CNY 10.318 | CNY 10.3716 |
| 2024-11-11 (Monday) | 546,918 | CNY 5,672,403 | CNY 5,672,403 | 0 | CNY 61,877 | CNY 10.3716 | CNY 10.2584 |
| 2024-11-08 (Friday) | 546,918 | CNY 5,610,526 | CNY 5,610,526 | 0 | CNY -141,630 | CNY 10.2584 | CNY 10.5174 |
| 2024-11-07 (Thursday) | 546,918 | CNY 5,752,156 | CNY 5,752,156 | 0 | CNY 304,752 | CNY 10.5174 | CNY 9.96018 |
| 2024-11-06 (Wednesday) | 546,918 | CNY 5,447,404 | CNY 5,447,404 | 0 | CNY -168,444 | CNY 9.96018 | CNY 10.2682 |
| 2024-11-05 (Tuesday) | 546,918 | CNY 5,615,848 | CNY 5,615,848 | 0 | CNY 75,996 | CNY 10.2682 | CNY 10.1292 |
| 2024-11-04 (Monday) | 546,918 | CNY 5,539,852 | CNY 5,539,852 | 0 | CNY -18,647 | CNY 10.1292 | CNY 10.1633 |
| 2024-11-01 (Friday) | 546,918 | CNY 5,558,499 | CNY 5,558,499 | 0 | CNY 81,531 | CNY 10.1633 | CNY 10.0142 |
| 2024-10-31 (Thursday) | 546,918 | CNY 5,476,968 | CNY 5,476,968 | 0 | CNY -35,729 | CNY 10.0142 | CNY 10.0796 |
| 2024-10-30 (Wednesday) | 546,918 | CNY 5,512,697 | CNY 5,512,697 | 0 | CNY -109,574 | CNY 10.0796 | CNY 10.2799 |
| 2024-10-29 (Tuesday) | 546,918 | CNY 5,622,271 | CNY 5,622,271 | 0 | CNY -118,880 | CNY 10.2799 | CNY 10.4973 |
| 2024-10-28 (Monday) | 546,918 | CNY 5,741,151 | CNY 5,741,151 | 0 | CNY -86,340 | CNY 10.4973 | CNY 10.6551 |
| 2024-10-25 (Friday) | 546,918 | CNY 5,827,491 | CNY 5,827,491 | 0 | CNY -35,099 | CNY 10.6551 | CNY 10.7193 |
| 2024-10-24 (Thursday) | 546,918 | CNY 5,862,590 | CNY 5,862,590 | 0 | CNY 229,235 | CNY 10.7193 | CNY 10.3002 |
| 2024-10-23 (Wednesday) | 546,918 | CNY 5,633,355 | CNY 5,633,355 | 0 | CNY 23,271 | CNY 10.3002 | CNY 10.2576 |
| 2024-10-22 (Tuesday) | 546,918 | CNY 5,610,084 | CNY 5,610,084 | 0 | CNY 105,407 | CNY 10.2576 | CNY 10.0649 |
| 2024-10-21 (Monday) | 546,918 | CNY 5,504,677 | CNY 5,504,677 | 0 | CNY -50,013 | CNY 10.0649 | CNY 10.1563 |
| 2024-10-18 (Friday) | 546,918 | CNY 5,554,690 | CNY 5,554,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -11,000 | 9.310* | 9.77 Profit of 107,499 on sale | |||
| 2025-03-06 | SELL | -15,600 | 9.335* | 9.79 Profit of 152,731 on sale | |||
| 2025-02-11 | BUY | 2,400 | 9.051* | 9.90 | |||
| 2025-02-06 | SELL | -4,000 | 9.329* | 9.93 Profit of 39,715 on sale | |||
| 2025-01-23 | BUY | 2,800 | 9.384* | 10.03 | |||
| 2025-01-15 | SELL | -4,600 | 9.310* | 10.10 Profit of 46,453 on sale | |||
| 2025-01-14 | SELL | -1,800 | 9.476* | 10.11 Profit of 18,200 on sale | |||
| 2024-12-16 | BUY | 2,400 | 10.272* | 10.22 | |||
| 2024-12-11 | BUY | 4,000 | 10.471* | 10.21 | |||
| 2024-12-02 | SELL | -6,600 | 9.971* | 10.18 Profit of 67,155 on sale | |||
| 2024-11-28 | SELL | -3,200 | 9.931* | 10.19 Profit of 32,606 on sale | |||
| 2024-11-27 | SELL | -4,400 | 9.995* | 10.20 Profit of 44,869 on sale | |||
| 2024-11-26 | SELL | -5,400 | 9.898* | 10.21 Profit of 55,137 on sale | |||
| 2024-11-25 | SELL | -1,600 | 10.032* | 10.22 Profit of 16,350 on sale | |||
| 2024-11-22 | SELL | -1,200 | 10.080* | 10.23 Profit of 12,270 on sale | |||
| 2024-11-21 | SELL | -1,200 | 10.200* | 10.23 Profit of 12,272 on sale | |||
| 2024-11-20 | SELL | -800 | 9.895* | 10.24 Profit of 8,195 on sale | |||
| 2024-11-18 | SELL | -3,000 | 9.810* | 10.29 Profit of 30,857 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.