| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 688303.SS holdings
| Date | Number of 688303.SS Shares Held | Base Market Value of 688303.SS Shares | Local Market Value of 688303.SS Shares | Change in 688303.SS Shares Held | Change in 688303.SS Base Value | Current Price per 688303.SS Share Held | Previous Price per 688303.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 819,316 | CNY 2,446,193 | CNY 2,446,193 | -22,000 | CNY -33,583 | CNY 2.98565 | CNY 2.9475 |
| 2025-03-10 (Monday) | 841,316 | CNY 2,479,776 | CNY 2,479,776 | 0 | CNY 34,948 | CNY 2.9475 | CNY 2.90596 |
| 2025-03-07 (Friday) | 841,316 | CNY 2,444,828 | CNY 2,444,828 | 0 | CNY -15,011 | CNY 2.90596 | CNY 2.9238 |
| 2025-03-06 (Thursday) | 841,316 | CNY 2,459,839 | CNY 2,459,839 | -31,200 | CNY -70,189 | CNY 2.9238 | CNY 2.89969 |
| 2025-03-05 (Wednesday) | 872,516 | CNY 2,530,028 | CNY 2,530,028 | 0 | CNY -63,767 | CNY 2.89969 | CNY 2.97278 |
| 2025-03-04 (Tuesday) | 872,516 | CNY 2,593,795 | CNY 2,593,795 | 0 | CNY -18,743 | CNY 2.97278 | CNY 2.99426 |
| 2025-03-03 (Monday) | 872,516 | CNY 2,612,538 | CNY 2,612,538 | 0 | CNY 54,531 | CNY 2.99426 | CNY 2.93176 |
| 2025-02-28 (Friday) | 872,516 | CNY 2,558,007 | CNY 2,558,007 | 0 | CNY -77,939 | CNY 2.93176 | CNY 3.02109 |
| 2025-02-27 (Thursday) | 872,516 | CNY 2,635,946 | CNY 2,635,946 | 0 | CNY -38,879 | CNY 3.02109 | CNY 3.06565 |
| 2025-02-26 (Wednesday) | 872,516 | CNY 2,674,825 | CNY 2,674,825 | 0 | CNY 104,710 | CNY 3.06565 | CNY 2.94564 |
| 2025-02-25 (Tuesday) | 872,516 | CNY 2,570,115 | CNY 2,570,115 | 0 | CNY 31,523 | CNY 2.94564 | CNY 2.90951 |
| 2025-02-24 (Monday) | 872,516 | CNY 2,538,592 | CNY 2,538,592 | 0 | CNY -5,544 | CNY 2.90951 | CNY 2.91586 |
| 2025-02-21 (Friday) | 872,516 | CNY 2,544,136 | CNY 2,544,136 | 0 | CNY 32,233 | CNY 2.91586 | CNY 2.87892 |
| 2025-02-20 (Thursday) | 872,516 | CNY 2,511,903 | CNY 2,511,903 | 0 | CNY -16,539 | CNY 2.87892 | CNY 2.89787 |
| 2025-02-19 (Wednesday) | 872,516 | CNY 2,528,442 | CNY 2,528,442 | 0 | CNY 37,148 | CNY 2.89787 | CNY 2.8553 |
| 2025-02-18 (Tuesday) | 872,516 | CNY 2,491,294 | CNY 2,491,294 | 0 | CNY -72,563 | CNY 2.8553 | CNY 2.93846 |
| 2025-02-17 (Monday) | 872,516 | CNY 2,563,857 | CNY 2,563,857 | 0 | CNY -28,781 | CNY 2.93846 | CNY 2.97145 |
| 2025-02-14 (Friday) | 872,516 | CNY 2,592,638 | CNY 2,592,638 | 0 | CNY 6,262 | CNY 2.97145 | CNY 2.96427 |
| 2025-02-13 (Thursday) | 872,516 | CNY 2,586,376 | CNY 2,586,376 | 0 | CNY -11,903 | CNY 2.96427 | CNY 2.97792 |
| 2025-02-12 (Wednesday) | 872,516 | CNY 2,598,279 | CNY 2,598,279 | 0 | CNY 37,936 | CNY 2.97792 | CNY 2.93444 |
| 2025-02-11 (Tuesday) | 872,516 | CNY 2,560,343 | CNY 2,560,343 | 4,800 | CNY -72,068 | CNY 2.93444 | CNY 3.03372 |
| 2025-02-10 (Monday) | 867,716 | CNY 2,632,411 | CNY 2,632,411 | 0 | CNY -98,608 | CNY 3.03372 | CNY 3.14737 |
| 2025-02-07 (Friday) | 867,716 | CNY 2,731,019 | CNY 2,731,019 | 0 | CNY 124,300 | CNY 3.14737 | CNY 3.00412 |
| 2025-02-06 (Thursday) | 867,716 | CNY 2,606,719 | CNY 2,606,719 | -8,000 | CNY 100,408 | CNY 3.00412 | CNY 2.86201 |
| 2025-02-05 (Wednesday) | 875,716 | CNY 2,506,311 | CNY 2,506,311 | 0 | CNY -63,962 | CNY 2.86201 | CNY 2.93505 |
| 2025-02-04 (Tuesday) | 875,716 | CNY 2,570,273 | CNY 2,570,273 | 0 | CNY 17,939 | CNY 2.93505 | CNY 2.91457 |
| 2025-02-03 (Monday) | 875,716 | CNY 2,552,334 | CNY 2,552,334 | 0 | CNY -22,539 | CNY 2.91457 | CNY 2.94031 |
| 2025-01-31 (Friday) | 875,716 | CNY 2,574,873 | CNY 2,574,873 | 0 | CNY 0 | CNY 2.94031 | CNY 2.94031 |
| 2025-01-30 (Thursday) | 875,716 | CNY 2,574,873 | CNY 2,574,873 | 0 | CNY 0 | CNY 2.94031 | CNY 2.94031 |
| 2025-01-29 (Wednesday) | 875,716 | CNY 2,574,873 | CNY 2,574,873 | 0 | CNY 0 | CNY 2.94031 | CNY 2.94031 |
| 2025-01-28 (Tuesday) | 875,716 | CNY 2,574,873 | CNY 2,574,873 | 0 | CNY 0 | CNY 2.94031 | CNY 2.94031 |
| 2025-01-27 (Monday) | 875,716 | CNY 2,574,873 | CNY 2,574,873 | 0 | CNY -8,588 | CNY 2.94031 | CNY 2.95011 |
| 2025-01-24 (Friday) | 875,716 | CNY 2,583,461 | CNY 2,583,461 | 0 | CNY 86,479 | CNY 2.95011 | CNY 2.85136 |
| 2025-01-23 (Thursday) | 875,716 | CNY 2,496,982 | CNY 2,496,982 | 5,600 | CNY 55,075 | CNY 2.85136 | CNY 2.80642 |
| 2025-01-22 (Wednesday) | 870,116 | CNY 2,441,907 | CNY 2,441,907 | 0 | CNY -19,225 | CNY 2.80642 | CNY 2.82851 |
| 2025-01-21 (Tuesday) | 870,116 | CNY 2,461,132 | CNY 2,461,132 | 0 | CNY -202,330 | CNY 2.82851 | CNY 3.06104 |
| 2025-01-20 (Monday) | 870,116 | CNY 2,663,462 | CNY 2,663,462 | 0 | CNY -101,845 | CNY 3.06104 | CNY 3.17809 |
| 2025-01-17 (Friday) | 870,116 | CNY 2,765,307 | CNY 2,765,307 | 0 | CNY -106,755 | CNY 3.17809 | CNY 3.30078 |
| 2025-01-16 (Thursday) | 870,116 | CNY 2,872,062 | CNY 2,872,062 | 0 | CNY 128,250 | CNY 3.30078 | CNY 3.15339 |
| 2025-01-15 (Wednesday) | 870,116 | CNY 2,743,812 | CNY 2,743,812 | -9,200 | CNY 63,987 | CNY 3.15339 | CNY 3.04762 |
| 2025-01-14 (Tuesday) | 879,316 | CNY 2,679,825 | CNY 2,679,825 | -3,600 | CNY 47,257 | CNY 3.04762 | CNY 2.98167 |
| 2025-01-13 (Monday) | 882,916 | CNY 2,632,568 | CNY 2,632,568 | 0 | CNY 31,719 | CNY 2.98167 | CNY 2.94575 |
| 2025-01-10 (Friday) | 882,916 | CNY 2,600,849 | CNY 2,600,849 | 0 | CNY -83,302 | CNY 2.94575 | CNY 3.0401 |
| 2025-01-09 (Thursday) | 882,916 | CNY 2,684,151 | CNY 2,684,151 | 0 | CNY -63,973 | CNY 3.0401 | CNY 3.11255 |
| 2025-01-08 (Wednesday) | 882,916 | CNY 2,748,124 | CNY 2,748,124 | 0 | CNY 0 | CNY 3.11255 | CNY 3.11255 |
| 2025-01-02 (Thursday) | 882,916 | CNY 2,911,483 | CNY 2,911,483 | 0 | CNY -8,487 | CNY 3.29758 | CNY 3.30719 |
| 2024-12-31 (Tuesday) | 882,916 | CNY 2,919,970 | CNY 2,919,970 | 0 | CNY -100,397 | CNY 3.30719 | CNY 3.4209 |
| 2024-12-30 (Monday) | 882,916 | CNY 3,020,367 | CNY 3,020,367 | 0 | CNY 14,536 | CNY 3.4209 | CNY 3.40444 |
| 2024-12-27 (Friday) | 882,916 | CNY 3,005,831 | CNY 3,005,831 | 0 | CNY -127,179 | CNY 3.40444 | CNY 3.54848 |
| 2024-12-26 (Thursday) | 882,916 | CNY 3,133,010 | CNY 3,133,010 | 0 | CNY 62,818 | CNY 3.54848 | CNY 3.47733 |
| 2024-12-24 (Tuesday) | 882,916 | CNY 3,070,192 | CNY 3,070,192 | 0 | CNY 136,735 | CNY 3.47733 | CNY 3.32246 |
| 2024-12-23 (Monday) | 882,916 | CNY 2,933,457 | CNY 2,933,457 | 0 | CNY 2,299 | CNY 3.32246 | CNY 3.31986 |
| 2024-12-20 (Friday) | 882,916 | CNY 2,931,158 | CNY 2,931,158 | 0 | CNY -71,106 | CNY 3.31986 | CNY 3.4004 |
| 2024-12-19 (Thursday) | 882,916 | CNY 3,002,264 | CNY 3,002,264 | 0 | CNY -43,151 | CNY 3.4004 | CNY 3.44927 |
| 2024-12-18 (Wednesday) | 882,916 | CNY 3,045,415 | CNY 3,045,415 | 0 | CNY -27,189 | CNY 3.44927 | CNY 3.48006 |
| 2024-12-17 (Tuesday) | 882,916 | CNY 3,072,604 | CNY 3,072,604 | 0 | CNY -15,414 | CNY 3.48006 | CNY 3.49752 |
| 2024-12-16 (Monday) | 882,916 | CNY 3,088,018 | CNY 3,088,018 | 4,800 | CNY -42,424 | CNY 3.49752 | CNY 3.56495 |
| 2024-12-13 (Friday) | 878,116 | CNY 3,130,442 | CNY 3,130,442 | 0 | CNY -143,565 | CNY 3.56495 | CNY 3.72844 |
| 2024-12-11 (Wednesday) | 878,116 | CNY 3,274,007 | CNY 3,274,007 | 8,000 | CNY 93,755 | CNY 3.72844 | CNY 3.65497 |
| 2024-12-06 (Friday) | 870,116 | CNY 3,180,252 | CNY 3,180,252 | 0 | CNY -62,327 | CNY 3.65497 | CNY 3.72661 |
| 2024-12-05 (Thursday) | 870,116 | CNY 3,242,579 | CNY 3,242,579 | 0 | CNY -49,325 | CNY 3.72661 | CNY 3.78329 |
| 2024-12-04 (Wednesday) | 870,116 | CNY 3,291,904 | CNY 3,291,904 | 0 | CNY -109,536 | CNY 3.78329 | CNY 3.90918 |
| 2024-12-03 (Tuesday) | 870,116 | CNY 3,401,440 | CNY 3,401,440 | 0 | CNY -41,519 | CNY 3.90918 | CNY 3.9569 |
| 2024-12-02 (Monday) | 870,116 | CNY 3,442,959 | CNY 3,442,959 | -13,200 | CNY -65,647 | CNY 3.9569 | CNY 3.97208 |
| 2024-11-29 (Friday) | 883,316 | CNY 3,508,606 | CNY 3,508,606 | 0 | CNY 75,072 | CNY 3.97208 | CNY 3.8871 |
| 2024-11-28 (Thursday) | 883,316 | CNY 3,433,534 | CNY 3,433,534 | -6,400 | CNY -5,777 | CNY 3.8871 | CNY 3.86563 |
| 2024-11-27 (Wednesday) | 889,716 | CNY 3,439,311 | CNY 3,439,311 | -8,800 | CNY 70,897 | CNY 3.86563 | CNY 3.74886 |
| 2024-11-26 (Tuesday) | 898,516 | CNY 3,368,414 | CNY 3,368,414 | -10,800 | CNY -9,900 | CNY 3.74886 | CNY 3.71523 |
| 2024-11-25 (Monday) | 909,316 | CNY 3,378,314 | CNY 3,378,314 | -3,200 | CNY 47,184 | CNY 3.71523 | CNY 3.65049 |
| 2024-11-22 (Friday) | 912,516 | CNY 3,331,130 | CNY 3,331,130 | -2,400 | CNY -205,912 | CNY 3.65049 | CNY 3.86597 |
| 2024-11-21 (Thursday) | 914,916 | CNY 3,537,042 | CNY 3,537,042 | -2,400 | CNY -8,611 | CNY 3.86597 | CNY 3.86525 |
| 2024-11-20 (Wednesday) | 917,316 | CNY 3,545,653 | CNY 3,545,653 | -1,600 | CNY -7,664 | CNY 3.86525 | CNY 3.86686 |
| 2024-11-19 (Tuesday) | 918,916 | CNY 3,553,317 | CNY 3,553,317 | 0 | CNY 84,775 | CNY 3.86686 | CNY 3.7746 |
| 2024-11-18 (Monday) | 918,916 | CNY 3,468,542 | CNY 3,468,542 | -6,000 | CNY -382,988 | CNY 3.7746 | CNY 4.16419 |
| 2024-11-12 (Tuesday) | 924,916 | CNY 3,851,530 | CNY 3,851,530 | 0 | CNY -20,140 | CNY 4.16419 | CNY 4.18597 |
| 2024-11-11 (Monday) | 924,916 | CNY 3,871,670 | CNY 3,871,670 | 0 | CNY 10,060 | CNY 4.18597 | CNY 4.17509 |
| 2024-11-08 (Friday) | 924,916 | CNY 3,861,610 | CNY 3,861,610 | 0 | CNY 16,102 | CNY 4.17509 | CNY 4.15768 |
| 2024-11-07 (Thursday) | 924,916 | CNY 3,845,508 | CNY 3,845,508 | 0 | CNY -190,592 | CNY 4.15768 | CNY 4.36375 |
| 2024-11-06 (Wednesday) | 924,916 | CNY 4,036,100 | CNY 4,036,100 | 0 | CNY -70,936 | CNY 4.36375 | CNY 4.44044 |
| 2024-11-05 (Tuesday) | 924,916 | CNY 4,107,036 | CNY 4,107,036 | 0 | CNY 90,587 | CNY 4.44044 | CNY 4.3425 |
| 2024-11-04 (Monday) | 924,916 | CNY 4,016,449 | CNY 4,016,449 | 0 | CNY -26,290 | CNY 4.3425 | CNY 4.37093 |
| 2024-11-01 (Friday) | 924,916 | CNY 4,042,739 | CNY 4,042,739 | 0 | CNY -160,215 | CNY 4.37093 | CNY 4.54415 |
| 2024-10-31 (Thursday) | 924,916 | CNY 4,202,954 | CNY 4,202,954 | 0 | CNY -1,298 | CNY 4.54415 | CNY 4.54555 |
| 2024-10-30 (Wednesday) | 924,916 | CNY 4,204,252 | CNY 4,204,252 | 0 | CNY 50,221 | CNY 4.54555 | CNY 4.49125 |
| 2024-10-29 (Tuesday) | 924,916 | CNY 4,154,031 | CNY 4,154,031 | 0 | CNY -449,925 | CNY 4.49125 | CNY 4.9777 |
| 2024-10-28 (Monday) | 924,916 | CNY 4,603,956 | CNY 4,603,956 | 0 | CNY -383,282 | CNY 4.9777 | CNY 5.3921 |
| 2024-10-25 (Friday) | 924,916 | CNY 4,987,238 | CNY 4,987,238 | 0 | CNY 831,231 | CNY 5.3921 | CNY 4.49339 |
| 2024-10-24 (Thursday) | 924,916 | CNY 4,156,007 | CNY 4,156,007 | 0 | CNY 57,733 | CNY 4.49339 | CNY 4.43097 |
| 2024-10-23 (Wednesday) | 924,916 | CNY 4,098,274 | CNY 4,098,274 | 0 | CNY 679,526 | CNY 4.43097 | CNY 3.69628 |
| 2024-10-22 (Tuesday) | 924,916 | CNY 3,418,748 | CNY 3,418,748 | 0 | CNY -46,916 | CNY 3.69628 | CNY 3.747 |
| 2024-10-21 (Monday) | 924,916 | CNY 3,465,664 | CNY 3,465,664 | 0 | CNY 83,647 | CNY 3.747 | CNY 3.65657 |
| 2024-10-18 (Friday) | 924,916 | CNY 3,382,017 | CNY 3,382,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22,000 | 2.986* | 3.45 Profit of 75,946 on sale | |||
| 2025-03-06 | SELL | -31,200 | 2.924* | 3.47 Profit of 108,272 on sale | |||
| 2025-02-11 | BUY | 4,800 | 2.934* | 3.60 | |||
| 2025-02-06 | SELL | -8,000 | 3.004* | 3.62 Profit of 28,973 on sale | |||
| 2025-01-23 | BUY | 5,600 | 2.851* | 3.74 | |||
| 2025-01-15 | SELL | -9,200 | 3.153* | 3.83 Profit of 35,196 on sale | |||
| 2025-01-14 | SELL | -3,600 | 3.048* | 3.84 Profit of 13,828 on sale | |||
| 2024-12-16 | BUY | 4,800 | 3.498* | 4.09 | |||
| 2024-12-11 | BUY | 8,000 | 3.728* | 4.12 | |||
| 2024-12-02 | SELL | -13,200 | 3.957* | 4.18 Profit of 55,113 on sale | |||
| 2024-11-28 | SELL | -6,400 | 3.887* | 4.19 Profit of 26,847 on sale | |||
| 2024-11-27 | SELL | -8,800 | 3.866* | 4.21 Profit of 37,036 on sale | |||
| 2024-11-26 | SELL | -10,800 | 3.749* | 4.23 Profit of 45,669 on sale | |||
| 2024-11-25 | SELL | -3,200 | 3.715* | 4.25 Profit of 13,606 on sale | |||
| 2024-11-22 | SELL | -2,400 | 3.650* | 4.28 Profit of 10,273 on sale | |||
| 2024-11-21 | SELL | -2,400 | 3.866* | 4.30 Profit of 10,323 on sale | |||
| 2024-11-20 | SELL | -1,600 | 3.865* | 4.32 Profit of 6,919 on sale | |||
| 2024-11-18 | SELL | -6,000 | 3.775* | 4.38 Profit of 26,301 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.