| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | PUTAILAI (璞泰来) |
| Ticker | 603659.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603659.SS holdings
| Date | Number of 603659.SS Shares Held | Base Market Value of 603659.SS Shares | Local Market Value of 603659.SS Shares | Change in 603659.SS Shares Held | Change in 603659.SS Base Value | Current Price per 603659.SS Share Held | Previous Price per 603659.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 962,658 | CNY 2,329,430 | CNY 2,329,430 | -27,500 | CNY -6,723 | CNY 2.41979 | CNY 2.35937 |
| 2025-03-10 (Monday) | 990,158 | CNY 2,336,153 | CNY 2,336,153 | 0 | CNY 56,422 | CNY 2.35937 | CNY 2.30239 |
| 2025-03-07 (Friday) | 990,158 | CNY 2,279,731 | CNY 2,279,731 | 0 | CNY -69,912 | CNY 2.30239 | CNY 2.373 |
| 2025-03-06 (Thursday) | 990,158 | CNY 2,349,643 | CNY 2,349,643 | -39,000 | CNY -40,309 | CNY 2.373 | CNY 2.32224 |
| 2025-03-05 (Wednesday) | 1,029,158 | CNY 2,389,952 | CNY 2,389,952 | 0 | CNY -53,649 | CNY 2.32224 | CNY 2.37437 |
| 2025-03-04 (Tuesday) | 1,029,158 | CNY 2,443,601 | CNY 2,443,601 | 0 | CNY -111,912 | CNY 2.37437 | CNY 2.48311 |
| 2025-03-03 (Monday) | 1,029,158 | CNY 2,555,513 | CNY 2,555,513 | 0 | CNY 136,638 | CNY 2.48311 | CNY 2.35034 |
| 2025-02-28 (Friday) | 1,029,158 | CNY 2,418,875 | CNY 2,418,875 | 0 | CNY -50,134 | CNY 2.35034 | CNY 2.39906 |
| 2025-02-27 (Thursday) | 1,029,158 | CNY 2,469,009 | CNY 2,469,009 | 0 | CNY -19,569 | CNY 2.39906 | CNY 2.41807 |
| 2025-02-26 (Wednesday) | 1,029,158 | CNY 2,488,578 | CNY 2,488,578 | 0 | CNY 82,651 | CNY 2.41807 | CNY 2.33776 |
| 2025-02-25 (Tuesday) | 1,029,158 | CNY 2,405,927 | CNY 2,405,927 | 0 | CNY 50,491 | CNY 2.33776 | CNY 2.2887 |
| 2025-02-24 (Monday) | 1,029,158 | CNY 2,355,436 | CNY 2,355,436 | 0 | CNY 47,283 | CNY 2.2887 | CNY 2.24276 |
| 2025-02-21 (Friday) | 1,029,158 | CNY 2,308,153 | CNY 2,308,153 | 0 | CNY 43,019 | CNY 2.24276 | CNY 2.20096 |
| 2025-02-20 (Thursday) | 1,029,158 | CNY 2,265,134 | CNY 2,265,134 | 0 | CNY -17,912 | CNY 2.20096 | CNY 2.21836 |
| 2025-02-19 (Wednesday) | 1,029,158 | CNY 2,283,046 | CNY 2,283,046 | 0 | CNY 7,399 | CNY 2.21836 | CNY 2.21117 |
| 2025-02-18 (Tuesday) | 1,029,158 | CNY 2,275,647 | CNY 2,275,647 | 0 | CNY 48,970 | CNY 2.21117 | CNY 2.16359 |
| 2025-02-17 (Monday) | 1,029,158 | CNY 2,226,677 | CNY 2,226,677 | 0 | CNY -38,156 | CNY 2.16359 | CNY 2.20067 |
| 2025-02-14 (Friday) | 1,029,158 | CNY 2,264,833 | CNY 2,264,833 | 0 | CNY 17,390 | CNY 2.20067 | CNY 2.18377 |
| 2025-02-13 (Thursday) | 1,029,158 | CNY 2,247,443 | CNY 2,247,443 | 0 | CNY 29,406 | CNY 2.18377 | CNY 2.1552 |
| 2025-02-12 (Wednesday) | 1,029,158 | CNY 2,218,037 | CNY 2,218,037 | 0 | CNY 76,583 | CNY 2.1552 | CNY 2.08078 |
| 2025-02-11 (Tuesday) | 1,029,158 | CNY 2,141,454 | CNY 2,141,454 | 6,000 | CNY -55,273 | CNY 2.08078 | CNY 2.14701 |
| 2025-02-10 (Monday) | 1,023,158 | CNY 2,196,727 | CNY 2,196,727 | 0 | CNY -23,847 | CNY 2.14701 | CNY 2.17031 |
| 2025-02-07 (Friday) | 1,023,158 | CNY 2,220,574 | CNY 2,220,574 | 0 | CNY 109,697 | CNY 2.17031 | CNY 2.0631 |
| 2025-02-06 (Thursday) | 1,023,158 | CNY 2,110,877 | CNY 2,110,877 | -10,000 | CNY 28,825 | CNY 2.0631 | CNY 2.01523 |
| 2025-02-05 (Wednesday) | 1,033,158 | CNY 2,082,052 | CNY 2,082,052 | 0 | CNY -9,094 | CNY 2.01523 | CNY 2.02403 |
| 2025-02-04 (Tuesday) | 1,033,158 | CNY 2,091,146 | CNY 2,091,146 | 0 | CNY 14,595 | CNY 2.02403 | CNY 2.00991 |
| 2025-02-03 (Monday) | 1,033,158 | CNY 2,076,551 | CNY 2,076,551 | 0 | CNY -18,337 | CNY 2.00991 | CNY 2.02766 |
| 2025-01-31 (Friday) | 1,033,158 | CNY 2,094,888 | CNY 2,094,888 | 0 | CNY 0 | CNY 2.02766 | CNY 2.02766 |
| 2025-01-30 (Thursday) | 1,033,158 | CNY 2,094,888 | CNY 2,094,888 | 0 | CNY 0 | CNY 2.02766 | CNY 2.02766 |
| 2025-01-29 (Wednesday) | 1,033,158 | CNY 2,094,888 | CNY 2,094,888 | 0 | CNY 0 | CNY 2.02766 | CNY 2.02766 |
| 2025-01-28 (Tuesday) | 1,033,158 | CNY 2,094,888 | CNY 2,094,888 | 0 | CNY 0 | CNY 2.02766 | CNY 2.02766 |
| 2025-01-27 (Monday) | 1,033,158 | CNY 2,094,888 | CNY 2,094,888 | 0 | CNY -9,841 | CNY 2.02766 | CNY 2.03718 |
| 2025-01-24 (Friday) | 1,033,158 | CNY 2,104,729 | CNY 2,104,729 | 0 | CNY 67,546 | CNY 2.03718 | CNY 1.9718 |
| 2025-01-23 (Thursday) | 1,033,158 | CNY 2,037,183 | CNY 2,037,183 | 7,000 | CNY 4,531 | CNY 1.9718 | CNY 1.98084 |
| 2025-01-22 (Wednesday) | 1,026,158 | CNY 2,032,652 | CNY 2,032,652 | 0 | CNY -57,880 | CNY 1.98084 | CNY 2.03724 |
| 2025-01-21 (Tuesday) | 1,026,158 | CNY 2,090,532 | CNY 2,090,532 | 0 | CNY -77,358 | CNY 2.03724 | CNY 2.11263 |
| 2025-01-20 (Monday) | 1,026,158 | CNY 2,167,890 | CNY 2,167,890 | 0 | CNY 29,682 | CNY 2.11263 | CNY 2.0837 |
| 2025-01-17 (Friday) | 1,026,158 | CNY 2,138,208 | CNY 2,138,208 | 0 | CNY -1,837 | CNY 2.0837 | CNY 2.08549 |
| 2025-01-16 (Thursday) | 1,026,158 | CNY 2,140,045 | CNY 2,140,045 | 0 | CNY 19,652 | CNY 2.08549 | CNY 2.06634 |
| 2025-01-15 (Wednesday) | 1,026,158 | CNY 2,120,393 | CNY 2,120,393 | -11,500 | CNY -83,655 | CNY 2.06634 | CNY 2.12406 |
| 2025-01-14 (Tuesday) | 1,037,658 | CNY 2,204,048 | CNY 2,204,048 | -4,500 | CNY 34,855 | CNY 2.12406 | CNY 2.08144 |
| 2025-01-13 (Monday) | 1,042,158 | CNY 2,169,193 | CNY 2,169,193 | 0 | CNY 37,293 | CNY 2.08144 | CNY 2.04566 |
| 2025-01-10 (Friday) | 1,042,158 | CNY 2,131,900 | CNY 2,131,900 | 0 | CNY -47,080 | CNY 2.04566 | CNY 2.09083 |
| 2025-01-09 (Thursday) | 1,042,158 | CNY 2,178,980 | CNY 2,178,980 | 0 | CNY 72,375 | CNY 2.09083 | CNY 2.02139 |
| 2025-01-08 (Wednesday) | 1,042,158 | CNY 2,106,605 | CNY 2,106,605 | 0 | CNY 0 | CNY 2.02139 | CNY 2.02139 |
| 2025-01-02 (Thursday) | 1,042,158 | CNY 2,183,031 | CNY 2,183,031 | 0 | CNY -88,536 | CNY 2.09472 | CNY 2.17968 |
| 2024-12-31 (Tuesday) | 1,042,158 | CNY 2,271,567 | CNY 2,271,567 | 0 | CNY -45,688 | CNY 2.17968 | CNY 2.22352 |
| 2024-12-30 (Monday) | 1,042,158 | CNY 2,317,255 | CNY 2,317,255 | 0 | CNY -32,823 | CNY 2.22352 | CNY 2.25501 |
| 2024-12-27 (Friday) | 1,042,158 | CNY 2,350,078 | CNY 2,350,078 | 0 | CNY 18,433 | CNY 2.25501 | CNY 2.23732 |
| 2024-12-26 (Thursday) | 1,042,158 | CNY 2,331,645 | CNY 2,331,645 | 0 | CNY -76,122 | CNY 2.23732 | CNY 2.31037 |
| 2024-12-24 (Tuesday) | 1,042,158 | CNY 2,407,767 | CNY 2,407,767 | 0 | CNY 14,693 | CNY 2.31037 | CNY 2.29627 |
| 2024-12-23 (Monday) | 1,042,158 | CNY 2,393,074 | CNY 2,393,074 | 0 | CNY -62,926 | CNY 2.29627 | CNY 2.35665 |
| 2024-12-20 (Friday) | 1,042,158 | CNY 2,456,000 | CNY 2,456,000 | 0 | CNY 24,491 | CNY 2.35665 | CNY 2.33315 |
| 2024-12-19 (Thursday) | 1,042,158 | CNY 2,431,509 | CNY 2,431,509 | 0 | CNY -31,701 | CNY 2.33315 | CNY 2.36357 |
| 2024-12-18 (Wednesday) | 1,042,158 | CNY 2,463,210 | CNY 2,463,210 | 0 | CNY -29,036 | CNY 2.36357 | CNY 2.39143 |
| 2024-12-17 (Tuesday) | 1,042,158 | CNY 2,492,246 | CNY 2,492,246 | 0 | CNY 13,609 | CNY 2.39143 | CNY 2.37837 |
| 2024-12-16 (Monday) | 1,042,158 | CNY 2,478,637 | CNY 2,478,637 | 6,000 | CNY -57,952 | CNY 2.37837 | CNY 2.44807 |
| 2024-12-13 (Friday) | 1,036,158 | CNY 2,536,589 | CNY 2,536,589 | 0 | CNY -39,392 | CNY 2.44807 | CNY 2.48609 |
| 2024-12-11 (Wednesday) | 1,036,158 | CNY 2,575,981 | CNY 2,575,981 | 10,000 | CNY -131,280 | CNY 2.48609 | CNY 2.63825 |
| 2024-12-06 (Friday) | 1,026,158 | CNY 2,707,261 | CNY 2,707,261 | 0 | CNY 47,642 | CNY 2.63825 | CNY 2.59182 |
| 2024-12-05 (Thursday) | 1,026,158 | CNY 2,659,619 | CNY 2,659,619 | 0 | CNY 15,449 | CNY 2.59182 | CNY 2.57677 |
| 2024-12-04 (Wednesday) | 1,026,158 | CNY 2,644,170 | CNY 2,644,170 | 0 | CNY -45,155 | CNY 2.57677 | CNY 2.62077 |
| 2024-12-03 (Tuesday) | 1,026,158 | CNY 2,689,325 | CNY 2,689,325 | 0 | CNY -68,417 | CNY 2.62077 | CNY 2.68744 |
| 2024-12-02 (Monday) | 1,026,158 | CNY 2,757,742 | CNY 2,757,742 | -16,500 | CNY -108,252 | CNY 2.68744 | CNY 2.74874 |
| 2024-11-29 (Friday) | 1,042,658 | CNY 2,865,994 | CNY 2,865,994 | 0 | CNY -5,118 | CNY 2.74874 | CNY 2.75365 |
| 2024-11-28 (Thursday) | 1,042,658 | CNY 2,871,112 | CNY 2,871,112 | -8,000 | CNY -65,541 | CNY 2.75365 | CNY 2.79506 |
| 2024-11-27 (Wednesday) | 1,050,658 | CNY 2,936,653 | CNY 2,936,653 | -11,000 | CNY 113,639 | CNY 2.79506 | CNY 2.65906 |
| 2024-11-26 (Tuesday) | 1,061,658 | CNY 2,823,014 | CNY 2,823,014 | -13,500 | CNY -217,696 | CNY 2.65906 | CNY 2.82815 |
| 2024-11-25 (Monday) | 1,075,158 | CNY 3,040,710 | CNY 3,040,710 | -4,000 | CNY 27,398 | CNY 2.82815 | CNY 2.79228 |
| 2024-11-22 (Friday) | 1,079,158 | CNY 3,013,312 | CNY 3,013,312 | -3,000 | CNY 288 | CNY 2.79228 | CNY 2.78427 |
| 2024-11-21 (Thursday) | 1,082,158 | CNY 3,013,024 | CNY 3,013,024 | -3,000 | CNY 192,314 | CNY 2.78427 | CNY 2.59935 |
| 2024-11-20 (Wednesday) | 1,085,158 | CNY 2,820,710 | CNY 2,820,710 | -2,000 | CNY -32,463 | CNY 2.59935 | CNY 2.62443 |
| 2024-11-19 (Tuesday) | 1,087,158 | CNY 2,853,173 | CNY 2,853,173 | 0 | CNY 131,467 | CNY 2.62443 | CNY 2.50351 |
| 2024-11-18 (Monday) | 1,087,158 | CNY 2,721,706 | CNY 2,721,706 | -7,500 | CNY -379,133 | CNY 2.50351 | CNY 2.8327 |
| 2024-11-12 (Tuesday) | 1,094,658 | CNY 3,100,839 | CNY 3,100,839 | 0 | CNY -56,901 | CNY 2.8327 | CNY 2.88468 |
| 2024-11-11 (Monday) | 1,094,658 | CNY 3,157,740 | CNY 3,157,740 | 0 | CNY 273,157 | CNY 2.88468 | CNY 2.63515 |
| 2024-11-08 (Friday) | 1,094,658 | CNY 2,884,583 | CNY 2,884,583 | 0 | CNY -14,727 | CNY 2.63515 | CNY 2.6486 |
| 2024-11-07 (Thursday) | 1,094,658 | CNY 2,899,310 | CNY 2,899,310 | 0 | CNY -13,936 | CNY 2.6486 | CNY 2.66133 |
| 2024-11-06 (Wednesday) | 1,094,658 | CNY 2,913,246 | CNY 2,913,246 | 0 | CNY 30,054 | CNY 2.66133 | CNY 2.63387 |
| 2024-11-05 (Tuesday) | 1,094,658 | CNY 2,883,192 | CNY 2,883,192 | 0 | CNY 260,648 | CNY 2.63387 | CNY 2.39577 |
| 2024-11-04 (Monday) | 1,094,658 | CNY 2,622,544 | CNY 2,622,544 | 0 | CNY 144,276 | CNY 2.39577 | CNY 2.26397 |
| 2024-11-01 (Friday) | 1,094,658 | CNY 2,478,268 | CNY 2,478,268 | 0 | CNY -103,324 | CNY 2.26397 | CNY 2.35835 |
| 2024-10-31 (Thursday) | 1,094,658 | CNY 2,581,592 | CNY 2,581,592 | 0 | CNY 75,263 | CNY 2.35835 | CNY 2.2896 |
| 2024-10-30 (Wednesday) | 1,094,658 | CNY 2,506,329 | CNY 2,506,329 | 0 | CNY -16,976 | CNY 2.2896 | CNY 2.30511 |
| 2024-10-29 (Tuesday) | 1,094,658 | CNY 2,523,305 | CNY 2,523,305 | 0 | CNY -93,078 | CNY 2.30511 | CNY 2.39014 |
| 2024-10-28 (Monday) | 1,094,658 | CNY 2,616,383 | CNY 2,616,383 | 0 | CNY 165,708 | CNY 2.39014 | CNY 2.23876 |
| 2024-10-25 (Friday) | 1,094,658 | CNY 2,450,675 | CNY 2,450,675 | 0 | CNY 222,430 | CNY 2.23876 | CNY 2.03556 |
| 2024-10-24 (Thursday) | 1,094,658 | CNY 2,228,245 | CNY 2,228,245 | 0 | CNY -77,379 | CNY 2.03556 | CNY 2.10625 |
| 2024-10-23 (Wednesday) | 1,094,658 | CNY 2,305,624 | CNY 2,305,624 | 0 | CNY 20,931 | CNY 2.10625 | CNY 2.08713 |
| 2024-10-22 (Tuesday) | 1,094,658 | CNY 2,284,693 | CNY 2,284,693 | 0 | CNY 101,116 | CNY 2.08713 | CNY 1.99476 |
| 2024-10-21 (Monday) | 1,094,658 | CNY 2,183,577 | CNY 2,183,577 | 0 | CNY 4,625 | CNY 1.99476 | CNY 1.99053 |
| 2024-10-18 (Friday) | 1,094,658 | CNY 2,178,952 | CNY 2,178,952 |
| 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 | 2.420* | 2.31 Profit of 63,645 on sale | |||
| 2025-03-06 | SELL | -39,000 | 2.373* | 2.31 Profit of 90,219 on sale | |||
| 2025-02-11 | BUY | 6,000 | 2.081* | 2.32 | |||
| 2025-02-06 | SELL | -10,000 | 2.063* | 2.33 Profit of 23,320 on sale | |||
| 2025-01-23 | BUY | 7,000 | 1.972* | 2.39 | |||
| 2025-01-15 | SELL | -11,500 | 2.066* | 2.43 Profit of 27,889 on sale | |||
| 2025-01-14 | SELL | -4,500 | 2.124* | 2.43 Profit of 10,940 on sale | |||
| 2024-12-16 | BUY | 6,000 | 2.378* | 2.53 | |||
| 2024-12-11 | BUY | 10,000 | 2.486* | 2.53 | |||
| 2024-12-02 | SELL | -16,500 | 2.687* | 2.51 Profit of 41,464 on sale | |||
| 2024-11-28 | SELL | -8,000 | 2.754* | 2.49 Profit of 19,951 on sale | |||
| 2024-11-27 | SELL | -11,000 | 2.795* | 2.48 Profit of 27,295 on sale | |||
| 2024-11-26 | SELL | -13,500 | 2.659* | 2.47 Profit of 33,394 on sale | |||
| 2024-11-25 | SELL | -4,000 | 2.828* | 2.46 Profit of 9,830 on sale | |||
| 2024-11-22 | SELL | -3,000 | 2.792* | 2.44 Profit of 7,325 on sale | |||
| 2024-11-21 | SELL | -3,000 | 2.784* | 2.42 Profit of 7,273 on sale | |||
| 2024-11-20 | SELL | -2,000 | 2.599* | 2.42 Profit of 4,830 on sale | |||
| 2024-11-18 | SELL | -7,500 | 2.504* | 2.40 Profit of 17,983 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.