| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | WILLSEMI (韦尔股份) |
| Ticker | 603501.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603501.SS holdings
| Date | Number of 603501.SS Shares Held | Base Market Value of 603501.SS Shares | Local Market Value of 603501.SS Shares | Change in 603501.SS Shares Held | Change in 603501.SS Base Value | Current Price per 603501.SS Share Held | Previous Price per 603501.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 557,778 | CNY 10,996,744 | CNY 10,996,744 | -16,500 | CNY -477,110 | CNY 19.7153 | CNY 19.9796 |
| 2025-03-10 (Monday) | 574,278 | CNY 11,473,854 | CNY 11,473,854 | 0 | CNY -19,955 | CNY 19.9796 | CNY 20.0144 |
| 2025-03-07 (Friday) | 574,278 | CNY 11,493,809 | CNY 11,493,809 | 0 | CNY -163,781 | CNY 20.0144 | CNY 20.2996 |
| 2025-03-06 (Thursday) | 574,278 | CNY 11,657,590 | CNY 11,657,590 | -23,400 | CNY -321,236 | CNY 20.2996 | CNY 20.0423 |
| 2025-03-05 (Wednesday) | 597,678 | CNY 11,978,826 | CNY 11,978,826 | 0 | CNY 188,554 | CNY 20.0423 | CNY 19.7268 |
| 2025-03-04 (Tuesday) | 597,678 | CNY 11,790,272 | CNY 11,790,272 | 0 | CNY 104,210 | CNY 19.7268 | CNY 19.5524 |
| 2025-03-03 (Monday) | 597,678 | CNY 11,686,062 | CNY 11,686,062 | 0 | CNY 64,511 | CNY 19.5524 | CNY 19.4445 |
| 2025-02-28 (Friday) | 597,678 | CNY 11,621,551 | CNY 11,621,551 | 0 | CNY -489,726 | CNY 19.4445 | CNY 20.2639 |
| 2025-02-27 (Thursday) | 597,678 | CNY 12,111,277 | CNY 12,111,277 | 0 | CNY -116,753 | CNY 20.2639 | CNY 20.4592 |
| 2025-02-26 (Wednesday) | 597,678 | CNY 12,228,030 | CNY 12,228,030 | 0 | CNY 101,134 | CNY 20.4592 | CNY 20.29 |
| 2025-02-25 (Tuesday) | 597,678 | CNY 12,126,896 | CNY 12,126,896 | 0 | CNY -241,159 | CNY 20.29 | CNY 20.6935 |
| 2025-02-24 (Monday) | 597,678 | CNY 12,368,055 | CNY 12,368,055 | 0 | CNY -655,555 | CNY 20.6935 | CNY 21.7903 |
| 2025-02-21 (Friday) | 597,678 | CNY 13,023,610 | CNY 13,023,610 | 0 | CNY 397,958 | CNY 21.7903 | CNY 21.1245 |
| 2025-02-20 (Thursday) | 597,678 | CNY 12,625,652 | CNY 12,625,652 | 0 | CNY -334,369 | CNY 21.1245 | CNY 21.684 |
| 2025-02-19 (Wednesday) | 597,678 | CNY 12,960,021 | CNY 12,960,021 | 0 | CNY 1,172,601 | CNY 21.684 | CNY 19.722 |
| 2025-02-18 (Tuesday) | 597,678 | CNY 11,787,420 | CNY 11,787,420 | 0 | CNY 583,580 | CNY 19.722 | CNY 18.7456 |
| 2025-02-17 (Monday) | 597,678 | CNY 11,203,840 | CNY 11,203,840 | 0 | CNY 2,451 | CNY 18.7456 | CNY 18.7415 |
| 2025-02-14 (Friday) | 597,678 | CNY 11,201,389 | CNY 11,201,389 | 0 | CNY 47,422 | CNY 18.7415 | CNY 18.6622 |
| 2025-02-13 (Thursday) | 597,678 | CNY 11,153,967 | CNY 11,153,967 | 0 | CNY 102,495 | CNY 18.6622 | CNY 18.4907 |
| 2025-02-12 (Wednesday) | 597,678 | CNY 11,051,472 | CNY 11,051,472 | 0 | CNY 994,439 | CNY 18.4907 | CNY 16.8268 |
| 2025-02-11 (Tuesday) | 597,678 | CNY 10,057,033 | CNY 10,057,033 | 3,600 | CNY 436,804 | CNY 16.8268 | CNY 16.1935 |
| 2025-02-10 (Monday) | 594,078 | CNY 9,620,229 | CNY 9,620,229 | 0 | CNY 100,608 | CNY 16.1935 | CNY 16.0242 |
| 2025-02-07 (Friday) | 594,078 | CNY 9,519,621 | CNY 9,519,621 | 0 | CNY 266,184 | CNY 16.0242 | CNY 15.5761 |
| 2025-02-06 (Thursday) | 594,078 | CNY 9,253,437 | CNY 9,253,437 | -6,000 | CNY 130,925 | CNY 15.5761 | CNY 15.2022 |
| 2025-02-05 (Wednesday) | 600,078 | CNY 9,122,512 | CNY 9,122,512 | 0 | CNY 422,575 | CNY 15.2022 | CNY 14.498 |
| 2025-02-04 (Tuesday) | 600,078 | CNY 8,699,937 | CNY 8,699,937 | 0 | CNY 60,720 | CNY 14.498 | CNY 14.3968 |
| 2025-02-03 (Monday) | 600,078 | CNY 8,639,217 | CNY 8,639,217 | 0 | CNY -76,289 | CNY 14.3968 | CNY 14.524 |
| 2025-01-31 (Friday) | 600,078 | CNY 8,715,506 | CNY 8,715,506 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-30 (Thursday) | 600,078 | CNY 8,715,506 | CNY 8,715,506 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-29 (Wednesday) | 600,078 | CNY 8,715,506 | CNY 8,715,506 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-28 (Tuesday) | 600,078 | CNY 8,715,506 | CNY 8,715,506 | 0 | CNY 0 | CNY 14.524 | CNY 14.524 |
| 2025-01-27 (Monday) | 600,078 | CNY 8,715,506 | CNY 8,715,506 | 0 | CNY -182,397 | CNY 14.524 | CNY 14.8279 |
| 2025-01-24 (Friday) | 600,078 | CNY 8,897,903 | CNY 8,897,903 | 0 | CNY 140,153 | CNY 14.8279 | CNY 14.5944 |
| 2025-01-23 (Thursday) | 600,078 | CNY 8,757,750 | CNY 8,757,750 | 4,200 | CNY -104,603 | CNY 14.5944 | CNY 14.8728 |
| 2025-01-22 (Wednesday) | 595,878 | CNY 8,862,353 | CNY 8,862,353 | 0 | CNY 132,244 | CNY 14.8728 | CNY 14.6508 |
| 2025-01-21 (Tuesday) | 595,878 | CNY 8,730,109 | CNY 8,730,109 | 0 | CNY 141,629 | CNY 14.6508 | CNY 14.4132 |
| 2025-01-20 (Monday) | 595,878 | CNY 8,588,480 | CNY 8,588,480 | 0 | CNY 242,627 | CNY 14.4132 | CNY 14.006 |
| 2025-01-17 (Friday) | 595,878 | CNY 8,345,853 | CNY 8,345,853 | 0 | CNY 71,215 | CNY 14.006 | CNY 13.8865 |
| 2025-01-16 (Thursday) | 595,878 | CNY 8,274,638 | CNY 8,274,638 | 0 | CNY -60,730 | CNY 13.8865 | CNY 13.9884 |
| 2025-01-15 (Wednesday) | 595,878 | CNY 8,335,368 | CNY 8,335,368 | -6,900 | CNY -278,331 | CNY 13.9884 | CNY 14.29 |
| 2025-01-14 (Tuesday) | 602,778 | CNY 8,613,699 | CNY 8,613,699 | -2,700 | CNY 375,706 | CNY 14.29 | CNY 13.6058 |
| 2025-01-13 (Monday) | 605,478 | CNY 8,237,993 | CNY 8,237,993 | 0 | CNY -64,766 | CNY 13.6058 | CNY 13.7127 |
| 2025-01-10 (Friday) | 605,478 | CNY 8,302,759 | CNY 8,302,759 | 0 | CNY 48,043 | CNY 13.7127 | CNY 13.6334 |
| 2025-01-09 (Thursday) | 605,478 | CNY 8,254,716 | CNY 8,254,716 | 0 | CNY -55,783 | CNY 13.6334 | CNY 13.7255 |
| 2025-01-08 (Wednesday) | 605,478 | CNY 8,310,499 | CNY 8,310,499 | 0 | CNY 0 | CNY 13.7255 | CNY 13.7255 |
| 2025-01-02 (Thursday) | 605,478 | CNY 8,343,126 | CNY 8,343,126 | 0 | CNY -317,758 | CNY 13.7794 | CNY 14.3042 |
| 2024-12-31 (Tuesday) | 605,478 | CNY 8,660,884 | CNY 8,660,884 | 0 | CNY -297,793 | CNY 14.3042 | CNY 14.796 |
| 2024-12-30 (Monday) | 605,478 | CNY 8,958,677 | CNY 8,958,677 | 0 | CNY 190,847 | CNY 14.796 | CNY 14.4808 |
| 2024-12-27 (Friday) | 605,478 | CNY 8,767,830 | CNY 8,767,830 | 0 | CNY -26,197 | CNY 14.4808 | CNY 14.5241 |
| 2024-12-26 (Thursday) | 605,478 | CNY 8,794,027 | CNY 8,794,027 | 0 | CNY 266,881 | CNY 14.5241 | CNY 14.0833 |
| 2024-12-24 (Tuesday) | 605,478 | CNY 8,527,146 | CNY 8,527,146 | 0 | CNY 74,777 | CNY 14.0833 | CNY 13.9598 |
| 2024-12-23 (Monday) | 605,478 | CNY 8,452,369 | CNY 8,452,369 | 0 | CNY -176,221 | CNY 13.9598 | CNY 14.2509 |
| 2024-12-20 (Friday) | 605,478 | CNY 8,628,590 | CNY 8,628,590 | 0 | CNY 62,152 | CNY 14.2509 | CNY 14.1482 |
| 2024-12-19 (Thursday) | 605,478 | CNY 8,566,438 | CNY 8,566,438 | 0 | CNY 167,733 | CNY 14.1482 | CNY 13.8712 |
| 2024-12-18 (Wednesday) | 605,478 | CNY 8,398,705 | CNY 8,398,705 | 0 | CNY 294,467 | CNY 13.8712 | CNY 13.3849 |
| 2024-12-17 (Tuesday) | 605,478 | CNY 8,104,238 | CNY 8,104,238 | 0 | CNY -11,427 | CNY 13.3849 | CNY 13.4037 |
| 2024-12-16 (Monday) | 605,478 | CNY 8,115,665 | CNY 8,115,665 | 3,600 | CNY -42,001 | CNY 13.4037 | CNY 13.5537 |
| 2024-12-13 (Friday) | 601,878 | CNY 8,157,666 | CNY 8,157,666 | 0 | CNY -128,063 | CNY 13.5537 | CNY 13.7665 |
| 2024-12-11 (Wednesday) | 601,878 | CNY 8,285,729 | CNY 8,285,729 | 6,000 | CNY 129,820 | CNY 13.7665 | CNY 13.6872 |
| 2024-12-06 (Friday) | 595,878 | CNY 8,155,909 | CNY 8,155,909 | 0 | CNY 136,794 | CNY 13.6872 | CNY 13.4576 |
| 2024-12-05 (Thursday) | 595,878 | CNY 8,019,115 | CNY 8,019,115 | 0 | CNY -42,552 | CNY 13.4576 | CNY 13.5291 |
| 2024-12-04 (Wednesday) | 595,878 | CNY 8,061,667 | CNY 8,061,667 | 0 | CNY -23,279 | CNY 13.5291 | CNY 13.5681 |
| 2024-12-03 (Tuesday) | 595,878 | CNY 8,084,946 | CNY 8,084,946 | 0 | CNY -192,446 | CNY 13.5681 | CNY 13.8911 |
| 2024-12-02 (Monday) | 595,878 | CNY 8,277,392 | CNY 8,277,392 | -9,900 | CNY 36,151 | CNY 13.8911 | CNY 13.6044 |
| 2024-11-29 (Friday) | 605,778 | CNY 8,241,241 | CNY 8,241,241 | 9,800 | CNY 253,449 | CNY 13.6044 | CNY 13.4028 |
| 2024-11-28 (Thursday) | 595,978 | CNY 7,987,792 | CNY 7,987,792 | -4,800 | CNY -175,362 | CNY 13.4028 | CNY 13.5876 |
| 2024-11-27 (Wednesday) | 600,778 | CNY 8,163,154 | CNY 8,163,154 | -6,600 | CNY 100,429 | CNY 13.5876 | CNY 13.2746 |
| 2024-11-26 (Tuesday) | 607,378 | CNY 8,062,725 | CNY 8,062,725 | -8,100 | CNY -176,141 | CNY 13.2746 | CNY 13.3861 |
| 2024-11-25 (Monday) | 615,478 | CNY 8,238,866 | CNY 8,238,866 | -2,400 | CNY -231,816 | CNY 13.3861 | CNY 13.7093 |
| 2024-11-22 (Friday) | 617,878 | CNY 8,470,682 | CNY 8,470,682 | -1,800 | CNY -499,787 | CNY 13.7093 | CNY 14.476 |
| 2024-11-21 (Thursday) | 619,678 | CNY 8,970,469 | CNY 8,970,469 | -1,800 | CNY -101,715 | CNY 14.476 | CNY 14.5978 |
| 2024-11-20 (Wednesday) | 621,478 | CNY 9,072,184 | CNY 9,072,184 | -1,200 | CNY -77,999 | CNY 14.5978 | CNY 14.6949 |
| 2024-11-19 (Tuesday) | 622,678 | CNY 9,150,183 | CNY 9,150,183 | 0 | CNY 121,251 | CNY 14.6949 | CNY 14.5002 |
| 2024-11-18 (Monday) | 622,678 | CNY 9,028,932 | CNY 9,028,932 | -4,500 | CNY -943,609 | CNY 14.5002 | CNY 15.9007 |
| 2024-11-12 (Tuesday) | 627,178 | CNY 9,972,541 | CNY 9,972,541 | 0 | CNY -89,124 | CNY 15.9007 | CNY 16.0428 |
| 2024-11-11 (Monday) | 627,178 | CNY 10,061,665 | CNY 10,061,665 | 0 | CNY 328,488 | CNY 16.0428 | CNY 15.519 |
| 2024-11-08 (Friday) | 627,178 | CNY 9,733,177 | CNY 9,733,177 | 0 | CNY -95,837 | CNY 15.519 | CNY 15.6718 |
| 2024-11-07 (Thursday) | 627,178 | CNY 9,829,014 | CNY 9,829,014 | 0 | CNY 242,207 | CNY 15.6718 | CNY 15.2856 |
| 2024-11-06 (Wednesday) | 627,178 | CNY 9,586,807 | CNY 9,586,807 | 0 | CNY -174,629 | CNY 15.2856 | CNY 15.5641 |
| 2024-11-05 (Tuesday) | 627,178 | CNY 9,761,436 | CNY 9,761,436 | 0 | CNY 323,132 | CNY 15.5641 | CNY 15.0488 |
| 2024-11-04 (Monday) | 627,178 | CNY 9,438,304 | CNY 9,438,304 | 0 | CNY 213,728 | CNY 15.0488 | CNY 14.7081 |
| 2024-11-01 (Friday) | 627,178 | CNY 9,224,576 | CNY 9,224,576 | 0 | CNY -216,728 | CNY 14.7081 | CNY 15.0536 |
| 2024-10-31 (Thursday) | 627,178 | CNY 9,441,304 | CNY 9,441,304 | 0 | CNY -4,728 | CNY 15.0536 | CNY 15.0612 |
| 2024-10-30 (Wednesday) | 627,178 | CNY 9,446,032 | CNY 9,446,032 | 0 | CNY -151,679 | CNY 15.0612 | CNY 15.303 |
| 2024-10-29 (Tuesday) | 627,178 | CNY 9,597,711 | CNY 9,597,711 | 0 | CNY -145,619 | CNY 15.303 | CNY 15.5352 |
| 2024-10-28 (Monday) | 627,178 | CNY 9,743,330 | CNY 9,743,330 | 0 | CNY -90,651 | CNY 15.5352 | CNY 15.6797 |
| 2024-10-25 (Friday) | 627,178 | CNY 9,833,981 | CNY 9,833,981 | 0 | CNY 155,648 | CNY 15.6797 | CNY 15.4316 |
| 2024-10-24 (Thursday) | 627,178 | CNY 9,678,333 | CNY 9,678,333 | 0 | CNY -118,455 | CNY 15.4316 | CNY 15.6204 |
| 2024-10-23 (Wednesday) | 627,178 | CNY 9,796,788 | CNY 9,796,788 | 0 | CNY -152,153 | CNY 15.6204 | CNY 15.863 |
| 2024-10-22 (Tuesday) | 627,178 | CNY 9,948,941 | CNY 9,948,941 | 0 | CNY -45,535 | CNY 15.863 | CNY 15.9356 |
| 2024-10-21 (Monday) | 627,178 | CNY 9,994,476 | CNY 9,994,476 | 0 | CNY 285,538 | CNY 15.9356 | CNY 15.4804 |
| 2024-10-18 (Friday) | 627,178 | CNY 9,708,938 | CNY 9,708,938 |
| 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 | 19.715* | 15.69 Profit of 258,898 on sale | |||
| 2025-03-06 | SELL | -23,400 | 20.300* | 15.54 Profit of 363,608 on sale | |||
| 2025-02-11 | BUY | 3,600 | 16.827* | 14.51 | |||
| 2025-02-06 | SELL | -6,000 | 15.576* | 14.45 Profit of 86,671 on sale | |||
| 2025-01-23 | BUY | 4,200 | 14.594* | 14.42 | |||
| 2025-01-15 | SELL | -6,900 | 13.988* | 14.43 Profit of 99,558 on sale | |||
| 2025-01-14 | SELL | -2,700 | 14.290* | 14.43 Profit of 38,965 on sale | |||
| 2024-12-16 | BUY | 3,600 | 13.404* | 14.64 | |||
| 2024-12-11 | BUY | 6,000 | 13.767* | 14.71 | |||
| 2024-12-02 | SELL | -9,900 | 13.891* | 14.91 Profit of 147,568 on sale | |||
| 2024-11-29 | BUY | 9,800 | 13.604* | 14.96 | |||
| 2024-11-28 | SELL | -4,800 | 13.403* | 15.02 Profit of 72,087 on sale | |||
| 2024-11-27 | SELL | -6,600 | 13.588* | 15.08 Profit of 99,512 on sale | |||
| 2024-11-26 | SELL | -8,100 | 13.275* | 15.16 Profit of 122,764 on sale | |||
| 2024-11-25 | SELL | -2,400 | 13.386* | 15.24 Profit of 36,568 on sale | |||
| 2024-11-22 | SELL | -1,800 | 13.709* | 15.31 Profit of 27,557 on sale | |||
| 2024-11-21 | SELL | -1,800 | 14.476* | 15.35 Profit of 27,632 on sale | |||
| 2024-11-20 | SELL | -1,200 | 14.598* | 15.39 Profit of 18,469 on sale | |||
| 2024-11-18 | SELL | -4,500 | 14.500* | 15.48 Profit of 69,677 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.