| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | ECOVACS (科沃斯) |
| Ticker | 603486.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603486.SS holdings
| Date | Number of 603486.SS Shares Held | Base Market Value of 603486.SS Shares | Local Market Value of 603486.SS Shares | Change in 603486.SS Shares Held | Change in 603486.SS Base Value | Current Price per 603486.SS Share Held | Previous Price per 603486.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 261,182 | CNY 2,137,039 | CNY 2,137,039 | -5,500 | CNY -16,134 | CNY 8.18218 | CNY 8.07393 |
| 2025-03-10 (Monday) | 266,682 | CNY 2,153,173 | CNY 2,153,173 | 0 | CNY 59,585 | CNY 8.07393 | CNY 7.8505 |
| 2025-03-07 (Friday) | 266,682 | CNY 2,093,588 | CNY 2,093,588 | 0 | CNY -43,108 | CNY 7.8505 | CNY 8.01215 |
| 2025-03-06 (Thursday) | 266,682 | CNY 2,136,696 | CNY 2,136,696 | -7,800 | CNY -73,205 | CNY 8.01215 | CNY 8.05117 |
| 2025-03-05 (Wednesday) | 274,482 | CNY 2,209,901 | CNY 2,209,901 | 0 | CNY 19,875 | CNY 8.05117 | CNY 7.97876 |
| 2025-03-04 (Tuesday) | 274,482 | CNY 2,190,026 | CNY 2,190,026 | 0 | CNY 12,165 | CNY 7.97876 | CNY 7.93444 |
| 2025-03-03 (Monday) | 274,482 | CNY 2,177,861 | CNY 2,177,861 | 0 | CNY -16,851 | CNY 7.93444 | CNY 7.99583 |
| 2025-02-28 (Friday) | 274,482 | CNY 2,194,712 | CNY 2,194,712 | 0 | CNY -57,946 | CNY 7.99583 | CNY 8.20694 |
| 2025-02-27 (Thursday) | 274,482 | CNY 2,252,658 | CNY 2,252,658 | 0 | CNY -49,741 | CNY 8.20694 | CNY 8.38816 |
| 2025-02-26 (Wednesday) | 274,482 | CNY 2,302,399 | CNY 2,302,399 | 0 | CNY 17,950 | CNY 8.38816 | CNY 8.32276 |
| 2025-02-25 (Tuesday) | 274,482 | CNY 2,284,449 | CNY 2,284,449 | 0 | CNY -46,243 | CNY 8.32276 | CNY 8.49124 |
| 2025-02-24 (Monday) | 274,482 | CNY 2,330,692 | CNY 2,330,692 | 0 | CNY 20,500 | CNY 8.49124 | CNY 8.41655 |
| 2025-02-21 (Friday) | 274,482 | CNY 2,310,192 | CNY 2,310,192 | 0 | CNY 143,458 | CNY 8.41655 | CNY 7.8939 |
| 2025-02-20 (Thursday) | 274,482 | CNY 2,166,734 | CNY 2,166,734 | 0 | CNY 69,493 | CNY 7.8939 | CNY 7.64072 |
| 2025-02-19 (Wednesday) | 274,482 | CNY 2,097,241 | CNY 2,097,241 | 0 | CNY 107,574 | CNY 7.64072 | CNY 7.24881 |
| 2025-02-18 (Tuesday) | 274,482 | CNY 1,989,667 | CNY 1,989,667 | 0 | CNY -43,533 | CNY 7.24881 | CNY 7.40741 |
| 2025-02-17 (Monday) | 274,482 | CNY 2,033,200 | CNY 2,033,200 | 0 | CNY -2,229 | CNY 7.40741 | CNY 7.41553 |
| 2025-02-14 (Friday) | 274,482 | CNY 2,035,429 | CNY 2,035,429 | 0 | CNY 74,561 | CNY 7.41553 | CNY 7.14389 |
| 2025-02-13 (Thursday) | 274,482 | CNY 1,960,868 | CNY 1,960,868 | 0 | CNY -34,765 | CNY 7.14389 | CNY 7.27054 |
| 2025-02-12 (Wednesday) | 274,482 | CNY 1,995,633 | CNY 1,995,633 | 0 | CNY 127,514 | CNY 7.27054 | CNY 6.80598 |
| 2025-02-11 (Tuesday) | 274,482 | CNY 1,868,119 | CNY 1,868,119 | 1,200 | CNY 18,155 | CNY 6.80598 | CNY 6.76943 |
| 2025-02-10 (Monday) | 273,282 | CNY 1,849,964 | CNY 1,849,964 | 0 | CNY -25,094 | CNY 6.76943 | CNY 6.86126 |
| 2025-02-07 (Friday) | 273,282 | CNY 1,875,058 | CNY 1,875,058 | 0 | CNY 55,427 | CNY 6.86126 | CNY 6.65844 |
| 2025-02-06 (Thursday) | 273,282 | CNY 1,819,631 | CNY 1,819,631 | -2,000 | CNY 149,684 | CNY 6.65844 | CNY 6.06631 |
| 2025-02-05 (Wednesday) | 275,282 | CNY 1,669,947 | CNY 1,669,947 | 0 | CNY 54,390 | CNY 6.06631 | CNY 5.86873 |
| 2025-02-04 (Tuesday) | 275,282 | CNY 1,615,557 | CNY 1,615,557 | 0 | CNY 11,276 | CNY 5.86873 | CNY 5.82777 |
| 2025-02-03 (Monday) | 275,282 | CNY 1,604,281 | CNY 1,604,281 | 0 | CNY -14,167 | CNY 5.82777 | CNY 5.87924 |
| 2025-01-31 (Friday) | 275,282 | CNY 1,618,448 | CNY 1,618,448 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-30 (Thursday) | 275,282 | CNY 1,618,448 | CNY 1,618,448 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-29 (Wednesday) | 275,282 | CNY 1,618,448 | CNY 1,618,448 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-28 (Tuesday) | 275,282 | CNY 1,618,448 | CNY 1,618,448 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-27 (Monday) | 275,282 | CNY 1,618,448 | CNY 1,618,448 | 0 | CNY -24,028 | CNY 5.87924 | CNY 5.96652 |
| 2025-01-24 (Friday) | 275,282 | CNY 1,642,476 | CNY 1,642,476 | 0 | CNY -38,056 | CNY 5.96652 | CNY 6.10477 |
| 2025-01-23 (Thursday) | 275,282 | CNY 1,680,532 | CNY 1,680,532 | 1,400 | CNY -72,280 | CNY 6.10477 | CNY 6.39988 |
| 2025-01-22 (Wednesday) | 273,882 | CNY 1,752,812 | CNY 1,752,812 | 0 | CNY -36,585 | CNY 6.39988 | CNY 6.53346 |
| 2025-01-21 (Tuesday) | 273,882 | CNY 1,789,397 | CNY 1,789,397 | 0 | CNY 22,319 | CNY 6.53346 | CNY 6.45197 |
| 2025-01-20 (Monday) | 273,882 | CNY 1,767,078 | CNY 1,767,078 | 0 | CNY 77,062 | CNY 6.45197 | CNY 6.1706 |
| 2025-01-17 (Friday) | 273,882 | CNY 1,690,016 | CNY 1,690,016 | 0 | CNY 14,583 | CNY 6.1706 | CNY 6.11735 |
| 2025-01-16 (Thursday) | 273,882 | CNY 1,675,433 | CNY 1,675,433 | 0 | CNY 30,677 | CNY 6.11735 | CNY 6.00535 |
| 2025-01-15 (Wednesday) | 273,882 | CNY 1,644,756 | CNY 1,644,756 | -2,300 | CNY -57,480 | CNY 6.00535 | CNY 6.16346 |
| 2025-01-14 (Tuesday) | 276,182 | CNY 1,702,236 | CNY 1,702,236 | -900 | CNY 45,364 | CNY 6.16346 | CNY 5.97972 |
| 2025-01-13 (Monday) | 277,082 | CNY 1,656,872 | CNY 1,656,872 | 0 | CNY -24,680 | CNY 5.97972 | CNY 6.06879 |
| 2025-01-10 (Friday) | 277,082 | CNY 1,681,552 | CNY 1,681,552 | 0 | CNY -54,556 | CNY 6.06879 | CNY 6.26568 |
| 2025-01-09 (Thursday) | 277,082 | CNY 1,736,108 | CNY 1,736,108 | 0 | CNY -68,122 | CNY 6.26568 | CNY 6.51154 |
| 2025-01-08 (Wednesday) | 277,082 | CNY 1,804,230 | CNY 1,804,230 | 0 | CNY 0 | CNY 6.51154 | CNY 6.51154 |
| 2025-01-02 (Thursday) | 277,082 | CNY 1,755,654 | CNY 1,755,654 | 0 | CNY -28,482 | CNY 6.33623 | CNY 6.43902 |
| 2024-12-31 (Tuesday) | 277,082 | CNY 1,784,136 | CNY 1,784,136 | 0 | CNY -75,541 | CNY 6.43902 | CNY 6.71165 |
| 2024-12-30 (Monday) | 277,082 | CNY 1,859,677 | CNY 1,859,677 | 0 | CNY 9,882 | CNY 6.71165 | CNY 6.67598 |
| 2024-12-27 (Friday) | 277,082 | CNY 1,849,795 | CNY 1,849,795 | 0 | CNY -19,082 | CNY 6.67598 | CNY 6.74485 |
| 2024-12-26 (Thursday) | 277,082 | CNY 1,868,877 | CNY 1,868,877 | 0 | CNY -42,504 | CNY 6.74485 | CNY 6.89825 |
| 2024-12-24 (Tuesday) | 277,082 | CNY 1,911,381 | CNY 1,911,381 | 0 | CNY 17,423 | CNY 6.89825 | CNY 6.83537 |
| 2024-12-23 (Monday) | 277,082 | CNY 1,893,958 | CNY 1,893,958 | 0 | CNY -33,107 | CNY 6.83537 | CNY 6.95485 |
| 2024-12-20 (Friday) | 277,082 | CNY 1,927,065 | CNY 1,927,065 | 0 | CNY 1,311 | CNY 6.95485 | CNY 6.95012 |
| 2024-12-19 (Thursday) | 277,082 | CNY 1,925,754 | CNY 1,925,754 | 0 | CNY 14,673 | CNY 6.95012 | CNY 6.89717 |
| 2024-12-18 (Wednesday) | 277,082 | CNY 1,911,081 | CNY 1,911,081 | 0 | CNY 26,679 | CNY 6.89717 | CNY 6.80088 |
| 2024-12-17 (Tuesday) | 277,082 | CNY 1,884,402 | CNY 1,884,402 | 0 | CNY -22,979 | CNY 6.80088 | CNY 6.88381 |
| 2024-12-16 (Monday) | 277,082 | CNY 1,907,381 | CNY 1,907,381 | 1,200 | CNY -24,384 | CNY 6.88381 | CNY 7.00214 |
| 2024-12-13 (Friday) | 275,882 | CNY 1,931,765 | CNY 1,931,765 | 0 | CNY -66,559 | CNY 7.00214 | CNY 7.2434 |
| 2024-12-11 (Wednesday) | 275,882 | CNY 1,998,324 | CNY 1,998,324 | 2,000 | CNY 79,271 | CNY 7.2434 | CNY 7.00686 |
| 2024-12-06 (Friday) | 273,882 | CNY 1,919,053 | CNY 1,919,053 | 0 | CNY 31,642 | CNY 7.00686 | CNY 6.89133 |
| 2024-12-05 (Thursday) | 273,882 | CNY 1,887,411 | CNY 1,887,411 | 0 | CNY -11,240 | CNY 6.89133 | CNY 6.93237 |
| 2024-12-04 (Wednesday) | 273,882 | CNY 1,898,651 | CNY 1,898,651 | 0 | CNY -55,687 | CNY 6.93237 | CNY 7.13569 |
| 2024-12-03 (Tuesday) | 273,882 | CNY 1,954,338 | CNY 1,954,338 | 0 | CNY -23,635 | CNY 7.13569 | CNY 7.22199 |
| 2024-12-02 (Monday) | 273,882 | CNY 1,977,973 | CNY 1,977,973 | -3,300 | CNY 16,834 | CNY 7.22199 | CNY 7.07528 |
| 2024-11-29 (Friday) | 277,182 | CNY 1,961,139 | CNY 1,961,139 | 0 | CNY 122,738 | CNY 7.07528 | CNY 6.63247 |
| 2024-11-28 (Thursday) | 277,182 | CNY 1,838,401 | CNY 1,838,401 | -1,600 | CNY -41,171 | CNY 6.63247 | CNY 6.74208 |
| 2024-11-27 (Wednesday) | 278,782 | CNY 1,879,572 | CNY 1,879,572 | -2,200 | CNY 89,513 | CNY 6.74208 | CNY 6.37072 |
| 2024-11-26 (Tuesday) | 280,982 | CNY 1,790,059 | CNY 1,790,059 | -2,700 | CNY -18,433 | CNY 6.37072 | CNY 6.37507 |
| 2024-11-25 (Monday) | 283,682 | CNY 1,808,492 | CNY 1,808,492 | -800 | CNY -27,495 | CNY 6.37507 | CNY 6.45379 |
| 2024-11-22 (Friday) | 284,482 | CNY 1,835,987 | CNY 1,835,987 | -600 | CNY -42,179 | CNY 6.45379 | CNY 6.58816 |
| 2024-11-21 (Thursday) | 285,082 | CNY 1,878,166 | CNY 1,878,166 | -600 | CNY -27,746 | CNY 6.58816 | CNY 6.67145 |
| 2024-11-20 (Wednesday) | 285,682 | CNY 1,905,912 | CNY 1,905,912 | -400 | CNY 37,010 | CNY 6.67145 | CNY 6.53275 |
| 2024-11-19 (Tuesday) | 286,082 | CNY 1,868,902 | CNY 1,868,902 | 0 | CNY 39,252 | CNY 6.53275 | CNY 6.39554 |
| 2024-11-18 (Monday) | 286,082 | CNY 1,829,650 | CNY 1,829,650 | -1,500 | CNY -227,767 | CNY 6.39554 | CNY 7.15419 |
| 2024-11-12 (Tuesday) | 287,582 | CNY 2,057,417 | CNY 2,057,417 | 0 | CNY -91,703 | CNY 7.15419 | CNY 7.47307 |
| 2024-11-11 (Monday) | 287,582 | CNY 2,149,120 | CNY 2,149,120 | 0 | CNY 10,756 | CNY 7.47307 | CNY 7.43567 |
| 2024-11-08 (Friday) | 287,582 | CNY 2,138,364 | CNY 2,138,364 | 0 | CNY -60,148 | CNY 7.43567 | CNY 7.64482 |
| 2024-11-07 (Thursday) | 287,582 | CNY 2,198,512 | CNY 2,198,512 | 0 | CNY 104,689 | CNY 7.64482 | CNY 7.28079 |
| 2024-11-06 (Wednesday) | 287,582 | CNY 2,093,823 | CNY 2,093,823 | 0 | CNY -19,120 | CNY 7.28079 | CNY 7.34727 |
| 2024-11-05 (Tuesday) | 287,582 | CNY 2,112,943 | CNY 2,112,943 | 0 | CNY 18,074 | CNY 7.34727 | CNY 7.28442 |
| 2024-11-04 (Monday) | 287,582 | CNY 2,094,869 | CNY 2,094,869 | 0 | CNY 83,589 | CNY 7.28442 | CNY 6.99376 |
| 2024-11-01 (Friday) | 287,582 | CNY 2,011,280 | CNY 2,011,280 | 0 | CNY -96,811 | CNY 6.99376 | CNY 7.3304 |
| 2024-10-31 (Thursday) | 287,582 | CNY 2,108,091 | CNY 2,108,091 | 0 | CNY 15,816 | CNY 7.3304 | CNY 7.2754 |
| 2024-10-30 (Wednesday) | 287,582 | CNY 2,092,275 | CNY 2,092,275 | 0 | CNY -193,891 | CNY 7.2754 | CNY 7.94961 |
| 2024-10-29 (Tuesday) | 287,582 | CNY 2,286,166 | CNY 2,286,166 | 0 | CNY 52,547 | CNY 7.94961 | CNY 7.76689 |
| 2024-10-28 (Monday) | 287,582 | CNY 2,233,619 | CNY 2,233,619 | 0 | CNY 41,946 | CNY 7.76689 | CNY 7.62104 |
| 2024-10-25 (Friday) | 287,582 | CNY 2,191,673 | CNY 2,191,673 | 0 | CNY 131,709 | CNY 7.62104 | CNY 7.16305 |
| 2024-10-24 (Thursday) | 287,582 | CNY 2,059,964 | CNY 2,059,964 | 0 | CNY -65,694 | CNY 7.16305 | CNY 7.39148 |
| 2024-10-23 (Wednesday) | 287,582 | CNY 2,125,658 | CNY 2,125,658 | 0 | CNY 33,955 | CNY 7.39148 | CNY 7.27341 |
| 2024-10-22 (Tuesday) | 287,582 | CNY 2,091,703 | CNY 2,091,703 | 0 | CNY -46,910 | CNY 7.27341 | CNY 7.43653 |
| 2024-10-21 (Monday) | 287,582 | CNY 2,138,613 | CNY 2,138,613 | 0 | CNY 68,210 | CNY 7.43653 | CNY 7.19935 |
| 2024-10-18 (Friday) | 287,582 | CNY 2,070,403 | CNY 2,070,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -5,500 | 8.182* | 6.97 Profit of 38,314 on sale | |||
| 2025-03-06 | SELL | -7,800 | 8.012* | 6.93 Profit of 54,064 on sale | |||
| 2025-02-11 | BUY | 1,200 | 6.806* | 6.72 | |||
| 2025-02-06 | SELL | -2,000 | 6.658* | 6.72 Profit of 13,436 on sale | |||
| 2025-01-23 | BUY | 1,400 | 6.105* | 6.86 | |||
| 2025-01-15 | SELL | -2,300 | 6.005* | 6.93 Profit of 15,929 on sale | |||
| 2025-01-14 | SELL | -900 | 6.163* | 6.94 Profit of 6,247 on sale | |||
| 2024-12-16 | BUY | 1,200 | 6.884* | 7.09 | |||
| 2024-12-11 | BUY | 2,000 | 7.243* | 7.09 | |||
| 2024-12-02 | SELL | -3,300 | 7.222* | 7.10 Profit of 23,425 on sale | |||
| 2024-11-28 | SELL | -1,600 | 6.632* | 7.12 Profit of 11,389 on sale | |||
| 2024-11-27 | SELL | -2,200 | 6.742* | 7.13 Profit of 15,694 on sale | |||
| 2024-11-26 | SELL | -2,700 | 6.371* | 7.17 Profit of 19,351 on sale | |||
| 2024-11-25 | SELL | -800 | 6.375* | 7.20 Profit of 5,762 on sale | |||
| 2024-11-22 | SELL | -600 | 6.454* | 7.24 Profit of 4,343 on sale | |||
| 2024-11-21 | SELL | -600 | 6.588* | 7.27 Profit of 4,363 on sale | |||
| 2024-11-20 | SELL | -400 | 6.671* | 7.30 Profit of 2,921 on sale | |||
| 2024-11-18 | SELL | -1,500 | 6.396* | 7.40 Profit of 11,102 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.