| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | SUPCON Technology Co., Ltd. |
| Ticker | 688777.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688777.SS holdings
| Date | Number of 688777.SS Shares Held | Base Market Value of 688777.SS Shares | Local Market Value of 688777.SS Shares | Change in 688777.SS Shares Held | Change in 688777.SS Base Value | Current Price per 688777.SS Share Held | Previous Price per 688777.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 359,698 | CNY 2,874,936 | CNY 2,874,936 | -11,000 | CNY -91,506 | CNY 7.99264 | CNY 8.00231 |
| 2025-03-10 (Monday) | 370,698 | CNY 2,966,442 | CNY 2,966,442 | 0 | CNY -20,011 | CNY 8.00231 | CNY 8.0563 |
| 2025-03-07 (Friday) | 370,698 | CNY 2,986,453 | CNY 2,986,453 | 0 | CNY 29,671 | CNY 8.0563 | CNY 7.97626 |
| 2025-03-06 (Thursday) | 370,698 | CNY 2,956,782 | CNY 2,956,782 | -15,600 | CNY 10,464 | CNY 7.97626 | CNY 7.62706 |
| 2025-03-05 (Wednesday) | 386,298 | CNY 2,946,318 | CNY 2,946,318 | 0 | CNY 29,939 | CNY 7.62706 | CNY 7.54956 |
| 2025-03-04 (Tuesday) | 386,298 | CNY 2,916,379 | CNY 2,916,379 | 0 | CNY 31,306 | CNY 7.54956 | CNY 7.46852 |
| 2025-03-03 (Monday) | 386,298 | CNY 2,885,073 | CNY 2,885,073 | 0 | CNY 8,186 | CNY 7.46852 | CNY 7.44733 |
| 2025-02-28 (Friday) | 386,298 | CNY 2,876,887 | CNY 2,876,887 | 0 | CNY -233,630 | CNY 7.44733 | CNY 8.05212 |
| 2025-02-27 (Thursday) | 386,298 | CNY 3,110,517 | CNY 3,110,517 | 0 | CNY -113,312 | CNY 8.05212 | CNY 8.34545 |
| 2025-02-26 (Wednesday) | 386,298 | CNY 3,223,829 | CNY 3,223,829 | 0 | CNY 23,671 | CNY 8.34545 | CNY 8.28417 |
| 2025-02-25 (Tuesday) | 386,298 | CNY 3,200,158 | CNY 3,200,158 | 0 | CNY -50,146 | CNY 8.28417 | CNY 8.41398 |
| 2025-02-24 (Monday) | 386,298 | CNY 3,250,304 | CNY 3,250,304 | 0 | CNY -53,210 | CNY 8.41398 | CNY 8.55172 |
| 2025-02-21 (Friday) | 386,298 | CNY 3,303,514 | CNY 3,303,514 | 0 | CNY 118,634 | CNY 8.55172 | CNY 8.24462 |
| 2025-02-20 (Thursday) | 386,298 | CNY 3,184,880 | CNY 3,184,880 | 0 | CNY -15,423 | CNY 8.24462 | CNY 8.28454 |
| 2025-02-19 (Wednesday) | 386,298 | CNY 3,200,303 | CNY 3,200,303 | 0 | CNY 166,666 | CNY 8.28454 | CNY 7.8531 |
| 2025-02-18 (Tuesday) | 386,298 | CNY 3,033,637 | CNY 3,033,637 | 0 | CNY -111,212 | CNY 7.8531 | CNY 8.14099 |
| 2025-02-17 (Monday) | 386,298 | CNY 3,144,849 | CNY 3,144,849 | 0 | CNY 2,734 | CNY 8.14099 | CNY 8.13391 |
| 2025-02-14 (Friday) | 386,298 | CNY 3,142,115 | CNY 3,142,115 | 0 | CNY 101,604 | CNY 8.13391 | CNY 7.87089 |
| 2025-02-13 (Thursday) | 386,298 | CNY 3,040,511 | CNY 3,040,511 | 0 | CNY -55,807 | CNY 7.87089 | CNY 8.01536 |
| 2025-02-12 (Wednesday) | 386,298 | CNY 3,096,318 | CNY 3,096,318 | 0 | CNY 30,666 | CNY 8.01536 | CNY 7.93598 |
| 2025-02-11 (Tuesday) | 386,298 | CNY 3,065,652 | CNY 3,065,652 | 2,400 | CNY 10,375 | CNY 7.93598 | CNY 7.95856 |
| 2025-02-10 (Monday) | 383,898 | CNY 3,055,277 | CNY 3,055,277 | 0 | CNY 109,206 | CNY 7.95856 | CNY 7.6741 |
| 2025-02-07 (Friday) | 383,898 | CNY 2,946,071 | CNY 2,946,071 | 0 | CNY -54,021 | CNY 7.6741 | CNY 7.81482 |
| 2025-02-06 (Thursday) | 383,898 | CNY 3,000,092 | CNY 3,000,092 | -4,000 | CNY 251,330 | CNY 7.81482 | CNY 7.0863 |
| 2025-02-05 (Wednesday) | 387,898 | CNY 2,748,762 | CNY 2,748,762 | 0 | CNY 70,405 | CNY 7.0863 | CNY 6.9048 |
| 2025-02-04 (Tuesday) | 387,898 | CNY 2,678,357 | CNY 2,678,357 | 0 | CNY 18,694 | CNY 6.9048 | CNY 6.8566 |
| 2025-02-03 (Monday) | 387,898 | CNY 2,659,663 | CNY 2,659,663 | 0 | CNY -23,487 | CNY 6.8566 | CNY 6.91715 |
| 2025-01-31 (Friday) | 387,898 | CNY 2,683,150 | CNY 2,683,150 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-30 (Thursday) | 387,898 | CNY 2,683,150 | CNY 2,683,150 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-29 (Wednesday) | 387,898 | CNY 2,683,150 | CNY 2,683,150 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-28 (Tuesday) | 387,898 | CNY 2,683,150 | CNY 2,683,150 | 0 | CNY 0 | CNY 6.91715 | CNY 6.91715 |
| 2025-01-27 (Monday) | 387,898 | CNY 2,683,150 | CNY 2,683,150 | 0 | CNY -76,453 | CNY 6.91715 | CNY 7.11425 |
| 2025-01-24 (Friday) | 387,898 | CNY 2,759,603 | CNY 2,759,603 | 0 | CNY 74,882 | CNY 7.11425 | CNY 6.9212 |
| 2025-01-23 (Thursday) | 387,898 | CNY 2,684,721 | CNY 2,684,721 | 2,800 | CNY 15,921 | CNY 6.9212 | CNY 6.93018 |
| 2025-01-22 (Wednesday) | 385,098 | CNY 2,668,800 | CNY 2,668,800 | 0 | CNY -22,858 | CNY 6.93018 | CNY 6.98954 |
| 2025-01-21 (Tuesday) | 385,098 | CNY 2,691,658 | CNY 2,691,658 | 0 | CNY 102,212 | CNY 6.98954 | CNY 6.72412 |
| 2025-01-20 (Monday) | 385,098 | CNY 2,589,446 | CNY 2,589,446 | 0 | CNY 82,838 | CNY 6.72412 | CNY 6.50901 |
| 2025-01-17 (Friday) | 385,098 | CNY 2,506,608 | CNY 2,506,608 | 0 | CNY -9,902 | CNY 6.50901 | CNY 6.53473 |
| 2025-01-16 (Thursday) | 385,098 | CNY 2,516,510 | CNY 2,516,510 | 0 | CNY 1,119 | CNY 6.53473 | CNY 6.53182 |
| 2025-01-15 (Wednesday) | 385,098 | CNY 2,515,391 | CNY 2,515,391 | -4,600 | CNY -76,819 | CNY 6.53182 | CNY 6.65184 |
| 2025-01-14 (Tuesday) | 389,698 | CNY 2,592,210 | CNY 2,592,210 | -1,800 | CNY 131,013 | CNY 6.65184 | CNY 6.28661 |
| 2025-01-13 (Monday) | 391,498 | CNY 2,461,197 | CNY 2,461,197 | 0 | CNY -16,165 | CNY 6.28661 | CNY 6.3279 |
| 2025-01-10 (Friday) | 391,498 | CNY 2,477,362 | CNY 2,477,362 | 0 | CNY -203 | CNY 6.3279 | CNY 6.32842 |
| 2025-01-09 (Thursday) | 391,498 | CNY 2,477,565 | CNY 2,477,565 | 0 | CNY 19,088 | CNY 6.32842 | CNY 6.27967 |
| 2025-01-08 (Wednesday) | 391,498 | CNY 2,458,477 | CNY 2,458,477 | 0 | CNY 0 | CNY 6.27967 | CNY 6.27967 |
| 2025-01-02 (Thursday) | 391,498 | CNY 2,636,697 | CNY 2,636,697 | 0 | CNY -27,372 | CNY 6.73489 | CNY 6.80481 |
| 2024-12-31 (Tuesday) | 391,498 | CNY 2,664,069 | CNY 2,664,069 | 0 | CNY -112,634 | CNY 6.80481 | CNY 7.09251 |
| 2024-12-30 (Monday) | 391,498 | CNY 2,776,703 | CNY 2,776,703 | 0 | CNY 18,255 | CNY 7.09251 | CNY 7.04588 |
| 2024-12-27 (Friday) | 391,498 | CNY 2,758,448 | CNY 2,758,448 | 0 | CNY -60,762 | CNY 7.04588 | CNY 7.20108 |
| 2024-12-26 (Thursday) | 391,498 | CNY 2,819,210 | CNY 2,819,210 | 0 | CNY 93,374 | CNY 7.20108 | CNY 6.96258 |
| 2024-12-24 (Tuesday) | 391,498 | CNY 2,725,836 | CNY 2,725,836 | 0 | CNY 34,247 | CNY 6.96258 | CNY 6.8751 |
| 2024-12-23 (Monday) | 391,498 | CNY 2,691,589 | CNY 2,691,589 | 0 | CNY -69,844 | CNY 6.8751 | CNY 7.0535 |
| 2024-12-20 (Friday) | 391,498 | CNY 2,761,433 | CNY 2,761,433 | 0 | CNY 783 | CNY 7.0535 | CNY 7.0515 |
| 2024-12-19 (Thursday) | 391,498 | CNY 2,760,650 | CNY 2,760,650 | 0 | CNY 90,515 | CNY 7.0515 | CNY 6.8203 |
| 2024-12-18 (Wednesday) | 391,498 | CNY 2,670,135 | CNY 2,670,135 | 0 | CNY 16,203 | CNY 6.8203 | CNY 6.77892 |
| 2024-12-17 (Tuesday) | 391,498 | CNY 2,653,932 | CNY 2,653,932 | 0 | CNY 10,005 | CNY 6.77892 | CNY 6.75336 |
| 2024-12-16 (Monday) | 391,498 | CNY 2,643,927 | CNY 2,643,927 | 2,400 | CNY -18,587 | CNY 6.75336 | CNY 6.84278 |
| 2024-12-13 (Friday) | 389,098 | CNY 2,662,514 | CNY 2,662,514 | 0 | CNY -33,154 | CNY 6.84278 | CNY 6.92799 |
| 2024-12-11 (Wednesday) | 389,098 | CNY 2,695,668 | CNY 2,695,668 | 4,000 | CNY 29,703 | CNY 6.92799 | CNY 6.92282 |
| 2024-12-06 (Friday) | 385,098 | CNY 2,665,965 | CNY 2,665,965 | 0 | CNY 24,326 | CNY 6.92282 | CNY 6.85965 |
| 2024-12-05 (Thursday) | 385,098 | CNY 2,641,639 | CNY 2,641,639 | 0 | CNY -17,406 | CNY 6.85965 | CNY 6.90485 |
| 2024-12-04 (Wednesday) | 385,098 | CNY 2,659,045 | CNY 2,659,045 | 0 | CNY 74,551 | CNY 6.90485 | CNY 6.71126 |
| 2024-12-03 (Tuesday) | 385,098 | CNY 2,584,494 | CNY 2,584,494 | 0 | CNY -42,552 | CNY 6.71126 | CNY 6.82176 |
| 2024-12-02 (Monday) | 385,098 | CNY 2,627,046 | CNY 2,627,046 | -6,600 | CNY 9,099 | CNY 6.82176 | CNY 6.68359 |
| 2024-11-29 (Friday) | 391,698 | CNY 2,617,947 | CNY 2,617,947 | 0 | CNY 109,140 | CNY 6.68359 | CNY 6.40495 |
| 2024-11-28 (Thursday) | 391,698 | CNY 2,508,807 | CNY 2,508,807 | -3,200 | CNY -65,371 | CNY 6.40495 | CNY 6.51859 |
| 2024-11-27 (Wednesday) | 394,898 | CNY 2,574,178 | CNY 2,574,178 | -4,400 | CNY 40,813 | CNY 6.51859 | CNY 6.34455 |
| 2024-11-26 (Tuesday) | 399,298 | CNY 2,533,365 | CNY 2,533,365 | -5,400 | CNY -64,478 | CNY 6.34455 | CNY 6.41921 |
| 2024-11-25 (Monday) | 404,698 | CNY 2,597,843 | CNY 2,597,843 | -1,600 | CNY -37,752 | CNY 6.41921 | CNY 6.48685 |
| 2024-11-22 (Friday) | 406,298 | CNY 2,635,595 | CNY 2,635,595 | -1,200 | CNY -126,655 | CNY 6.48685 | CNY 6.77856 |
| 2024-11-21 (Thursday) | 407,498 | CNY 2,762,250 | CNY 2,762,250 | -1,200 | CNY -54,530 | CNY 6.77856 | CNY 6.89208 |
| 2024-11-20 (Wednesday) | 408,698 | CNY 2,816,780 | CNY 2,816,780 | -800 | CNY 1,847 | CNY 6.89208 | CNY 6.87411 |
| 2024-11-19 (Tuesday) | 409,498 | CNY 2,814,933 | CNY 2,814,933 | 0 | CNY 111,104 | CNY 6.87411 | CNY 6.60279 |
| 2024-11-18 (Monday) | 409,498 | CNY 2,703,829 | CNY 2,703,829 | -3,000 | CNY -379,305 | CNY 6.60279 | CNY 7.4743 |
| 2024-11-12 (Tuesday) | 412,498 | CNY 3,083,134 | CNY 3,083,134 | 0 | CNY 25,037 | CNY 7.4743 | CNY 7.4136 |
| 2024-11-11 (Monday) | 412,498 | CNY 3,058,097 | CNY 3,058,097 | 0 | CNY 129,066 | CNY 7.4136 | CNY 7.10072 |
| 2024-11-08 (Friday) | 412,498 | CNY 2,929,031 | CNY 2,929,031 | 0 | CNY 27,906 | CNY 7.10072 | CNY 7.03306 |
| 2024-11-07 (Thursday) | 412,498 | CNY 2,901,125 | CNY 2,901,125 | 0 | CNY 86,991 | CNY 7.03306 | CNY 6.82218 |
| 2024-11-06 (Wednesday) | 412,498 | CNY 2,814,134 | CNY 2,814,134 | 0 | CNY -63,961 | CNY 6.82218 | CNY 6.97723 |
| 2024-11-05 (Tuesday) | 412,498 | CNY 2,878,095 | CNY 2,878,095 | 0 | CNY 88,122 | CNY 6.97723 | CNY 6.7636 |
| 2024-11-04 (Monday) | 412,498 | CNY 2,789,973 | CNY 2,789,973 | 0 | CNY 76,224 | CNY 6.7636 | CNY 6.57882 |
| 2024-11-01 (Friday) | 412,498 | CNY 2,713,749 | CNY 2,713,749 | 0 | CNY -73,912 | CNY 6.57882 | CNY 6.758 |
| 2024-10-31 (Thursday) | 412,498 | CNY 2,787,661 | CNY 2,787,661 | 0 | CNY 26,011 | CNY 6.758 | CNY 6.69494 |
| 2024-10-30 (Wednesday) | 412,498 | CNY 2,761,650 | CNY 2,761,650 | 0 | CNY -10,660 | CNY 6.69494 | CNY 6.72078 |
| 2024-10-29 (Tuesday) | 412,498 | CNY 2,772,310 | CNY 2,772,310 | 0 | CNY -32,412 | CNY 6.72078 | CNY 6.79936 |
| 2024-10-28 (Monday) | 412,498 | CNY 2,804,722 | CNY 2,804,722 | 0 | CNY -23,012 | CNY 6.79936 | CNY 6.85515 |
| 2024-10-25 (Friday) | 412,498 | CNY 2,827,734 | CNY 2,827,734 | 0 | CNY 44,859 | CNY 6.85515 | CNY 6.7464 |
| 2024-10-24 (Thursday) | 412,498 | CNY 2,782,875 | CNY 2,782,875 | 0 | CNY -22,896 | CNY 6.7464 | CNY 6.8019 |
| 2024-10-23 (Wednesday) | 412,498 | CNY 2,805,771 | CNY 2,805,771 | 0 | CNY -112,972 | CNY 6.8019 | CNY 7.07578 |
| 2024-10-22 (Tuesday) | 412,498 | CNY 2,918,743 | CNY 2,918,743 | 0 | CNY -88,675 | CNY 7.07578 | CNY 7.29075 |
| 2024-10-21 (Monday) | 412,498 | CNY 3,007,418 | CNY 3,007,418 | 0 | CNY -37,628 | CNY 7.29075 | CNY 7.38197 |
| 2024-10-18 (Friday) | 412,498 | CNY 3,045,046 | CNY 3,045,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -11,000 | 7.993* | 7.11 Profit of 78,264 on sale | |||
| 2025-03-06 | SELL | -15,600 | 7.976* | 7.08 Profit of 110,510 on sale | |||
| 2025-02-11 | BUY | 2,400 | 7.936* | 6.86 | |||
| 2025-02-06 | SELL | -4,000 | 7.815* | 6.82 Profit of 27,262 on sale | |||
| 2025-01-23 | BUY | 2,800 | 6.921* | 6.79 | |||
| 2025-01-15 | SELL | -4,600 | 6.532* | 6.80 Profit of 31,294 on sale | |||
| 2025-01-14 | SELL | -1,800 | 6.652* | 6.81 Profit of 12,251 on sale | |||
| 2024-12-16 | BUY | 2,400 | 6.753* | 6.82 | |||
| 2024-12-11 | BUY | 4,000 | 6.928* | 6.82 | |||
| 2024-12-02 | SELL | -6,600 | 6.822* | 6.81 Profit of 44,956 on sale | |||
| 2024-11-28 | SELL | -3,200 | 6.405* | 6.83 Profit of 21,865 on sale | |||
| 2024-11-27 | SELL | -4,400 | 6.519* | 6.85 Profit of 30,123 on sale | |||
| 2024-11-26 | SELL | -5,400 | 6.345* | 6.87 Profit of 37,086 on sale | |||
| 2024-11-25 | SELL | -1,600 | 6.419* | 6.89 Profit of 11,021 on sale | |||
| 2024-11-22 | SELL | -1,200 | 6.487* | 6.91 Profit of 8,289 on sale | |||
| 2024-11-21 | SELL | -1,200 | 6.779* | 6.91 Profit of 8,297 on sale | |||
| 2024-11-20 | SELL | -800 | 6.892* | 6.91 Profit of 5,532 on sale | |||
| 2024-11-18 | SELL | -3,000 | 6.603* | 6.94 Profit of 20,807 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.