| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | WBTL (伯特利) |
| Ticker | 603596.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603596.SS holdings
| Date | Number of 603596.SS Shares Held | Base Market Value of 603596.SS Shares | Local Market Value of 603596.SS Shares | Change in 603596.SS Shares Held | Change in 603596.SS Base Value | Current Price per 603596.SS Share Held | Previous Price per 603596.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 285,260 | CNY 2,530,593 | CNY 2,530,593 | -5,500 | CNY -107,328 | CNY 8.87118 | CNY 9.0725 |
| 2025-03-10 (Monday) | 290,760 | CNY 2,637,921 | CNY 2,637,921 | 0 | CNY 16,370 | CNY 9.0725 | CNY 9.0162 |
| 2025-03-07 (Friday) | 290,760 | CNY 2,621,551 | CNY 2,621,551 | 0 | CNY 102,889 | CNY 9.0162 | CNY 8.66234 |
| 2025-03-06 (Thursday) | 290,760 | CNY 2,518,662 | CNY 2,518,662 | -7,800 | CNY 46,026 | CNY 8.66234 | CNY 8.28187 |
| 2025-03-05 (Wednesday) | 298,560 | CNY 2,472,636 | CNY 2,472,636 | 0 | CNY -6,842 | CNY 8.28187 | CNY 8.30479 |
| 2025-03-04 (Tuesday) | 298,560 | CNY 2,479,478 | CNY 2,479,478 | 0 | CNY 47,564 | CNY 8.30479 | CNY 8.14548 |
| 2025-03-03 (Monday) | 298,560 | CNY 2,431,914 | CNY 2,431,914 | 0 | CNY 77,840 | CNY 8.14548 | CNY 7.88476 |
| 2025-02-28 (Friday) | 298,560 | CNY 2,354,074 | CNY 2,354,074 | 15,800 | CNY -1,000 | CNY 7.88476 | CNY 8.32888 |
| 2025-02-27 (Thursday) | 282,760 | CNY 2,355,074 | CNY 2,355,074 | 0 | CNY -65,071 | CNY 8.32888 | CNY 8.55901 |
| 2025-02-26 (Wednesday) | 282,760 | CNY 2,420,145 | CNY 2,420,145 | 0 | CNY 42,635 | CNY 8.55901 | CNY 8.40823 |
| 2025-02-25 (Tuesday) | 282,760 | CNY 2,377,510 | CNY 2,377,510 | 0 | CNY 77,950 | CNY 8.40823 | CNY 8.13255 |
| 2025-02-24 (Monday) | 282,760 | CNY 2,299,560 | CNY 2,299,560 | 0 | CNY -187,558 | CNY 8.13255 | CNY 8.79586 |
| 2025-02-21 (Friday) | 282,760 | CNY 2,487,118 | CNY 2,487,118 | 0 | CNY 83,640 | CNY 8.79586 | CNY 8.50006 |
| 2025-02-20 (Thursday) | 282,760 | CNY 2,403,478 | CNY 2,403,478 | 0 | CNY 7,763 | CNY 8.50006 | CNY 8.47261 |
| 2025-02-19 (Wednesday) | 282,760 | CNY 2,395,715 | CNY 2,395,715 | 0 | CNY 85,077 | CNY 8.47261 | CNY 8.17173 |
| 2025-02-18 (Tuesday) | 282,760 | CNY 2,310,638 | CNY 2,310,638 | 0 | CNY -14,659 | CNY 8.17173 | CNY 8.22357 |
| 2025-02-17 (Monday) | 282,760 | CNY 2,325,297 | CNY 2,325,297 | 0 | CNY -45,218 | CNY 8.22357 | CNY 8.38349 |
| 2025-02-14 (Friday) | 282,760 | CNY 2,370,515 | CNY 2,370,515 | 0 | CNY 126,711 | CNY 8.38349 | CNY 7.93537 |
| 2025-02-13 (Thursday) | 282,760 | CNY 2,243,804 | CNY 2,243,804 | 0 | CNY -45,805 | CNY 7.93537 | CNY 8.09736 |
| 2025-02-12 (Wednesday) | 282,760 | CNY 2,289,609 | CNY 2,289,609 | 0 | CNY 65,747 | CNY 8.09736 | CNY 7.86484 |
| 2025-02-11 (Tuesday) | 282,760 | CNY 2,223,862 | CNY 2,223,862 | 1,200 | CNY -57,792 | CNY 7.86484 | CNY 8.10362 |
| 2025-02-10 (Monday) | 281,560 | CNY 2,281,654 | CNY 2,281,654 | 0 | CNY -12,761 | CNY 8.10362 | CNY 8.14894 |
| 2025-02-07 (Friday) | 281,560 | CNY 2,294,415 | CNY 2,294,415 | 0 | CNY 158,190 | CNY 8.14894 | CNY 7.5871 |
| 2025-02-06 (Thursday) | 281,560 | CNY 2,136,225 | CNY 2,136,225 | -2,000 | CNY 176,338 | CNY 7.5871 | CNY 6.91172 |
| 2025-02-05 (Wednesday) | 283,560 | CNY 1,959,887 | CNY 1,959,887 | 0 | CNY 178,858 | CNY 6.91172 | CNY 6.28096 |
| 2025-02-04 (Tuesday) | 283,560 | CNY 1,781,029 | CNY 1,781,029 | 0 | CNY 12,431 | CNY 6.28096 | CNY 6.23712 |
| 2025-02-03 (Monday) | 283,560 | CNY 1,768,598 | CNY 1,768,598 | 0 | CNY -15,618 | CNY 6.23712 | CNY 6.2922 |
| 2025-01-31 (Friday) | 283,560 | CNY 1,784,216 | CNY 1,784,216 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-30 (Thursday) | 283,560 | CNY 1,784,216 | CNY 1,784,216 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-29 (Wednesday) | 283,560 | CNY 1,784,216 | CNY 1,784,216 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-28 (Tuesday) | 283,560 | CNY 1,784,216 | CNY 1,784,216 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-27 (Monday) | 283,560 | CNY 1,784,216 | CNY 1,784,216 | 0 | CNY -860 | CNY 6.2922 | CNY 6.29523 |
| 2025-01-24 (Friday) | 283,560 | CNY 1,785,076 | CNY 1,785,076 | 0 | CNY 63,347 | CNY 6.29523 | CNY 6.07183 |
| 2025-01-23 (Thursday) | 283,560 | CNY 1,721,729 | CNY 1,721,729 | 1,400 | CNY -15,475 | CNY 6.07183 | CNY 6.1568 |
| 2025-01-22 (Wednesday) | 282,160 | CNY 1,737,204 | CNY 1,737,204 | 0 | CNY -37,282 | CNY 6.1568 | CNY 6.28894 |
| 2025-01-21 (Tuesday) | 282,160 | CNY 1,774,486 | CNY 1,774,486 | 0 | CNY -18,465 | CNY 6.28894 | CNY 6.35438 |
| 2025-01-20 (Monday) | 282,160 | CNY 1,792,951 | CNY 1,792,951 | 0 | CNY -23,996 | CNY 6.35438 | CNY 6.43942 |
| 2025-01-17 (Friday) | 282,160 | CNY 1,816,947 | CNY 1,816,947 | 0 | CNY 26,219 | CNY 6.43942 | CNY 6.3465 |
| 2025-01-16 (Thursday) | 282,160 | CNY 1,790,728 | CNY 1,790,728 | 0 | CNY -7,649 | CNY 6.3465 | CNY 6.37361 |
| 2025-01-15 (Wednesday) | 282,160 | CNY 1,798,377 | CNY 1,798,377 | -2,300 | CNY -17,746 | CNY 6.37361 | CNY 6.38446 |
| 2025-01-14 (Tuesday) | 284,460 | CNY 1,816,123 | CNY 1,816,123 | -900 | CNY 43,971 | CNY 6.38446 | CNY 6.21023 |
| 2025-01-13 (Monday) | 285,360 | CNY 1,772,152 | CNY 1,772,152 | 0 | CNY 2,613 | CNY 6.21023 | CNY 6.20108 |
| 2025-01-10 (Friday) | 285,360 | CNY 1,769,539 | CNY 1,769,539 | 0 | CNY 16,591 | CNY 6.20108 | CNY 6.14294 |
| 2025-01-09 (Thursday) | 285,360 | CNY 1,752,948 | CNY 1,752,948 | 0 | CNY 1,850 | CNY 6.14294 | CNY 6.13645 |
| 2025-01-08 (Wednesday) | 285,360 | CNY 1,751,098 | CNY 1,751,098 | 0 | CNY 0 | CNY 6.13645 | CNY 6.13645 |
| 2025-01-02 (Thursday) | 285,360 | CNY 1,696,687 | CNY 1,696,687 | 0 | CNY -46,534 | CNY 5.94578 | CNY 6.10885 |
| 2024-12-31 (Tuesday) | 285,360 | CNY 1,743,221 | CNY 1,743,221 | 0 | CNY -44,176 | CNY 6.10885 | CNY 6.26366 |
| 2024-12-30 (Monday) | 285,360 | CNY 1,787,397 | CNY 1,787,397 | 0 | CNY 1,576 | CNY 6.26366 | CNY 6.25813 |
| 2024-12-27 (Friday) | 285,360 | CNY 1,785,821 | CNY 1,785,821 | 0 | CNY -54,442 | CNY 6.25813 | CNY 6.44892 |
| 2024-12-26 (Thursday) | 285,360 | CNY 1,840,263 | CNY 1,840,263 | 0 | CNY 13,165 | CNY 6.44892 | CNY 6.40278 |
| 2024-12-24 (Tuesday) | 285,360 | CNY 1,827,098 | CNY 1,827,098 | 0 | CNY 32,553 | CNY 6.40278 | CNY 6.28871 |
| 2024-12-23 (Monday) | 285,360 | CNY 1,794,545 | CNY 1,794,545 | 0 | CNY -24,315 | CNY 6.28871 | CNY 6.37391 |
| 2024-12-20 (Friday) | 285,360 | CNY 1,818,860 | CNY 1,818,860 | 0 | CNY -42,060 | CNY 6.37391 | CNY 6.52131 |
| 2024-12-19 (Thursday) | 285,360 | CNY 1,860,920 | CNY 1,860,920 | 0 | CNY -34,795 | CNY 6.52131 | CNY 6.64324 |
| 2024-12-18 (Wednesday) | 285,360 | CNY 1,895,715 | CNY 1,895,715 | 0 | CNY 23,179 | CNY 6.64324 | CNY 6.56201 |
| 2024-12-17 (Tuesday) | 285,360 | CNY 1,872,536 | CNY 1,872,536 | 0 | CNY 24,551 | CNY 6.56201 | CNY 6.47598 |
| 2024-12-16 (Monday) | 285,360 | CNY 1,847,985 | CNY 1,847,985 | 1,200 | CNY 1,132 | CNY 6.47598 | CNY 6.49934 |
| 2024-12-13 (Friday) | 284,160 | CNY 1,846,853 | CNY 1,846,853 | 0 | CNY 42,184 | CNY 6.49934 | CNY 6.35089 |
| 2024-12-11 (Wednesday) | 284,160 | CNY 1,804,669 | CNY 1,804,669 | 2,000 | CNY 107,884 | CNY 6.35089 | CNY 6.01356 |
| 2024-12-06 (Friday) | 282,160 | CNY 1,696,785 | CNY 1,696,785 | 0 | CNY -24,627 | CNY 6.01356 | CNY 6.10084 |
| 2024-12-05 (Thursday) | 282,160 | CNY 1,721,412 | CNY 1,721,412 | 0 | CNY 4,494 | CNY 6.10084 | CNY 6.08491 |
| 2024-12-04 (Wednesday) | 282,160 | CNY 1,716,918 | CNY 1,716,918 | 0 | CNY -18,605 | CNY 6.08491 | CNY 6.15085 |
| 2024-12-03 (Tuesday) | 282,160 | CNY 1,735,523 | CNY 1,735,523 | 0 | CNY 16,760 | CNY 6.15085 | CNY 6.09145 |
| 2024-12-02 (Monday) | 282,160 | CNY 1,718,763 | CNY 1,718,763 | -3,300 | CNY 9,688 | CNY 6.09145 | CNY 5.98709 |
| 2024-11-29 (Friday) | 285,460 | CNY 1,709,075 | CNY 1,709,075 | 0 | CNY 22,420 | CNY 5.98709 | CNY 5.90855 |
| 2024-11-28 (Thursday) | 285,460 | CNY 1,686,655 | CNY 1,686,655 | -1,600 | CNY -66,555 | CNY 5.90855 | CNY 6.10747 |
| 2024-11-27 (Wednesday) | 287,060 | CNY 1,753,210 | CNY 1,753,210 | -2,200 | CNY 21,205 | CNY 6.10747 | CNY 5.98771 |
| 2024-11-26 (Tuesday) | 289,260 | CNY 1,732,005 | CNY 1,732,005 | -28,500 | CNY -259,543 | CNY 5.98771 | CNY 6.26746 |
| 2024-11-25 (Monday) | 317,760 | CNY 1,991,548 | CNY 1,991,548 | 20,600 | CNY 129,821 | CNY 6.26746 | CNY 6.26507 |
| 2024-11-22 (Friday) | 297,160 | CNY 1,861,727 | CNY 1,861,727 | -600 | CNY -90,515 | CNY 6.26507 | CNY 6.55643 |
| 2024-11-21 (Thursday) | 297,760 | CNY 1,952,242 | CNY 1,952,242 | -600 | CNY -47,714 | CNY 6.55643 | CNY 6.70316 |
| 2024-11-20 (Wednesday) | 298,360 | CNY 1,999,956 | CNY 1,999,956 | -400 | CNY -10,399 | CNY 6.70316 | CNY 6.729 |
| 2024-11-19 (Tuesday) | 298,760 | CNY 2,010,355 | CNY 2,010,355 | 0 | CNY 61,647 | CNY 6.729 | CNY 6.52265 |
| 2024-11-18 (Monday) | 298,760 | CNY 1,948,708 | CNY 1,948,708 | -1,500 | CNY -207,695 | CNY 6.52265 | CNY 7.18179 |
| 2024-11-12 (Tuesday) | 300,260 | CNY 2,156,403 | CNY 2,156,403 | 0 | CNY -40,540 | CNY 7.18179 | CNY 7.3168 |
| 2024-11-11 (Monday) | 300,260 | CNY 2,196,943 | CNY 2,196,943 | 0 | CNY 69,473 | CNY 7.3168 | CNY 7.08543 |
| 2024-11-08 (Friday) | 300,260 | CNY 2,127,470 | CNY 2,127,470 | 0 | CNY 73,307 | CNY 7.08543 | CNY 6.84128 |
| 2024-11-07 (Thursday) | 300,260 | CNY 2,054,163 | CNY 2,054,163 | 0 | CNY 14,499 | CNY 6.84128 | CNY 6.79299 |
| 2024-11-06 (Wednesday) | 300,260 | CNY 2,039,664 | CNY 2,039,664 | 0 | CNY 24,947 | CNY 6.79299 | CNY 6.70991 |
| 2024-11-05 (Tuesday) | 300,260 | CNY 2,014,717 | CNY 2,014,717 | 0 | CNY 25,297 | CNY 6.70991 | CNY 6.62566 |
| 2024-11-04 (Monday) | 300,260 | CNY 1,989,420 | CNY 1,989,420 | 0 | CNY 1,437 | CNY 6.62566 | CNY 6.62087 |
| 2024-11-01 (Friday) | 300,260 | CNY 1,987,983 | CNY 1,987,983 | 0 | CNY -57,181 | CNY 6.62087 | CNY 6.81131 |
| 2024-10-31 (Thursday) | 300,260 | CNY 2,045,164 | CNY 2,045,164 | 0 | CNY -40,837 | CNY 6.81131 | CNY 6.94732 |
| 2024-10-30 (Wednesday) | 300,260 | CNY 2,086,001 | CNY 2,086,001 | 0 | CNY -3,002 | CNY 6.94732 | CNY 6.95731 |
| 2024-10-29 (Tuesday) | 300,260 | CNY 2,089,003 | CNY 2,089,003 | 0 | CNY 2,863 | CNY 6.95731 | CNY 6.94778 |
| 2024-10-28 (Monday) | 300,260 | CNY 2,086,140 | CNY 2,086,140 | 0 | CNY 2,543 | CNY 6.94778 | CNY 6.93931 |
| 2024-10-25 (Friday) | 300,260 | CNY 2,083,597 | CNY 2,083,597 | 0 | CNY 3,586 | CNY 6.93931 | CNY 6.92737 |
| 2024-10-24 (Thursday) | 300,260 | CNY 2,080,011 | CNY 2,080,011 | 0 | CNY -11,946 | CNY 6.92737 | CNY 6.96715 |
| 2024-10-23 (Wednesday) | 300,260 | CNY 2,091,957 | CNY 2,091,957 | 0 | CNY 27,570 | CNY 6.96715 | CNY 6.87533 |
| 2024-10-22 (Tuesday) | 300,260 | CNY 2,064,387 | CNY 2,064,387 | 0 | CNY 64,674 | CNY 6.87533 | CNY 6.65994 |
| 2024-10-21 (Monday) | 300,260 | CNY 1,999,713 | CNY 1,999,713 | 0 | CNY -12,228 | CNY 6.65994 | CNY 6.70066 |
| 2024-10-18 (Friday) | 300,260 | CNY 2,011,941 | CNY 2,011,941 |
| 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 | 8.871* | 6.92 Profit of 38,085 on sale | |||
| 2025-03-06 | SELL | -7,800 | 8.662* | 6.86 Profit of 53,475 on sale | |||
| 2025-02-28 | BUY | 15,800 | 7.885* | 6.79 | |||
| 2025-02-11 | BUY | 1,200 | 7.865* | 6.51 | |||
| 2025-02-06 | SELL | -2,000 | 7.587* | 6.45 Profit of 12,899 on sale | |||
| 2025-01-23 | BUY | 1,400 | 6.072* | 6.47 | |||
| 2025-01-15 | SELL | -2,300 | 6.374* | 6.49 Profit of 14,923 on sale | |||
| 2025-01-14 | SELL | -900 | 6.384* | 6.49 Profit of 5,841 on sale | |||
| 2024-12-16 | BUY | 1,200 | 6.476* | 6.57 | |||
| 2024-12-11 | BUY | 2,000 | 6.351* | 6.58 | |||
| 2024-12-02 | SELL | -3,300 | 6.091* | 6.68 Profit of 22,030 on sale | |||
| 2024-11-28 | SELL | -1,600 | 5.909* | 6.73 Profit of 10,774 on sale | |||
| 2024-11-27 | SELL | -2,200 | 6.107* | 6.76 Profit of 14,872 on sale | |||
| 2024-11-26 | SELL | -28,500 | 5.988* | 6.79 Profit of 193,616 on sale | |||
| 2024-11-25 | BUY | 20,600 | 6.267* | 6.82 | |||
| 2024-11-22 | SELL | -600 | 6.265* | 6.84 Profit of 4,106 on sale | |||
| 2024-11-21 | SELL | -600 | 6.556* | 6.86 Profit of 4,115 on sale | |||
| 2024-11-20 | SELL | -400 | 6.703* | 6.87 Profit of 2,747 on sale | |||
| 2024-11-18 | SELL | -1,500 | 6.523* | 6.89 Profit of 10,342 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.