| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Yunnan Baiyao Group Co., Ltd. |
| Ticker | 000538.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000538.SZ holdings
| Date | Number of 000538.SZ Shares Held | Base Market Value of 000538.SZ Shares | Local Market Value of 000538.SZ Shares | Change in 000538.SZ Shares Held | Change in 000538.SZ Base Value | Current Price per 000538.SZ Share Held | Previous Price per 000538.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 800 | CNY 6,110 | CNY 6,110 | 0 | CNY 39 | CNY 7.6375 | CNY 7.58875 |
| 2025-03-10 (Monday) | 800 | CNY 6,071 | CNY 6,071 | 0 | CNY -25 | CNY 7.58875 | CNY 7.62 |
| 2025-03-07 (Friday) | 800 | CNY 6,096 | CNY 6,096 | 0 | CNY 53 | CNY 7.62 | CNY 7.55375 |
| 2025-03-05 (Wednesday) | 800 | CNY 6,043 | CNY 6,043 | 0 | CNY -19 | CNY 7.55375 | CNY 7.5775 |
| 2025-03-04 (Tuesday) | 800 | CNY 6,062 | CNY 6,062 | 0 | CNY 20 | CNY 7.5775 | CNY 7.5525 |
| 2025-03-03 (Monday) | 800 | CNY 6,042 | CNY 6,042 | 0 | CNY -10 | CNY 7.5525 | CNY 7.565 |
| 2025-02-28 (Friday) | 800 | CNY 6,052 | CNY 6,052 | 0 | CNY -8 | CNY 7.565 | CNY 7.575 |
| 2025-02-27 (Thursday) | 800 | CNY 6,060 | CNY 6,060 | 0 | CNY -10 | CNY 7.575 | CNY 7.5875 |
| 2025-02-26 (Wednesday) | 800 | CNY 6,070 | CNY 6,070 | 0 | CNY -5 | CNY 7.5875 | CNY 7.59375 |
| 2025-02-25 (Tuesday) | 800 | CNY 6,075 | CNY 6,075 | 0 | CNY -66 | CNY 7.59375 | CNY 7.67625 |
| 2025-02-24 (Monday) | 800 | CNY 6,141 | CNY 6,141 | 0 | CNY -35 | CNY 7.67625 | CNY 7.72 |
| 2025-02-21 (Friday) | 800 | CNY 6,176 | CNY 6,176 | 0 | CNY -56 | CNY 7.72 | CNY 7.79 |
| 2025-02-20 (Thursday) | 800 | CNY 6,232 | CNY 6,232 | 0 | CNY 28 | CNY 7.79 | CNY 7.755 |
| 2025-02-19 (Wednesday) | 800 | CNY 6,204 | CNY 6,204 | 0 | CNY -4 | CNY 7.755 | CNY 7.76 |
| 2025-02-18 (Tuesday) | 800 | CNY 6,208 | CNY 6,208 | 0 | CNY -68 | CNY 7.76 | CNY 7.845 |
| 2025-02-17 (Monday) | 800 | CNY 6,276 | CNY 6,276 | 0 | CNY -111 | CNY 7.845 | CNY 7.98375 |
| 2025-02-14 (Friday) | 800 | CNY 6,387 | CNY 6,387 | 0 | CNY 124 | CNY 7.98375 | CNY 7.82875 |
| 2025-02-13 (Thursday) | 800 | CNY 6,263 | CNY 6,263 | 0 | CNY 0 | CNY 7.82875 | CNY 7.82875 |
| 2025-02-12 (Wednesday) | 800 | CNY 6,263 | CNY 6,263 | 0 | CNY 93 | CNY 7.82875 | CNY 7.7125 |
| 2025-02-11 (Tuesday) | 800 | CNY 6,170 | CNY 6,170 | 0 | CNY -101 | CNY 7.7125 | CNY 7.83875 |
| 2025-02-10 (Monday) | 800 | CNY 6,271 | CNY 6,271 | 0 | CNY -24 | CNY 7.83875 | CNY 7.86875 |
| 2025-02-07 (Friday) | 800 | CNY 6,295 | CNY 6,295 | 0 | CNY -22 | CNY 7.86875 | CNY 7.89625 |
| 2025-02-06 (Thursday) | 800 | CNY 6,317 | CNY 6,317 | 0 | CNY 2 | CNY 7.89625 | CNY 7.89375 |
| 2025-02-05 (Wednesday) | 800 | CNY 6,315 | CNY 6,315 | 0 | CNY -52 | CNY 7.89375 | CNY 7.95875 |
| 2025-02-04 (Tuesday) | 800 | CNY 6,367 | CNY 6,367 | 0 | CNY 44 | CNY 7.95875 | CNY 7.90375 |
| 2025-02-03 (Monday) | 800 | CNY 6,323 | CNY 6,323 | 0 | CNY -55 | CNY 7.90375 | CNY 7.9725 |
| 2025-01-31 (Friday) | 800 | CNY 6,378 | CNY 6,378 | 0 | CNY 0 | CNY 7.9725 | CNY 7.9725 |
| 2025-01-30 (Thursday) | 800 | CNY 6,378 | CNY 6,378 | 0 | CNY 0 | CNY 7.9725 | CNY 7.9725 |
| 2025-01-29 (Wednesday) | 800 | CNY 6,378 | CNY 6,378 | 0 | CNY 0 | CNY 7.9725 | CNY 7.9725 |
| 2025-01-28 (Tuesday) | 800 | CNY 6,378 | CNY 6,378 | 0 | CNY 0 | CNY 7.9725 | CNY 7.9725 |
| 2025-01-27 (Monday) | 800 | CNY 6,378 | CNY 6,378 | 0 | CNY 41 | CNY 7.9725 | CNY 7.92125 |
| 2025-01-24 (Friday) | 800 | CNY 6,337 | CNY 6,337 | 0 | CNY 80 | CNY 7.92125 | CNY 7.82125 |
| 2025-01-23 (Thursday) | 800 | CNY 6,257 | CNY 6,257 | 0 | CNY 1 | CNY 7.82125 | CNY 7.82 |
| 2025-01-22 (Wednesday) | 800 | CNY 6,256 | CNY 6,256 | ||||
| 2025-01-21 (Tuesday) | 800 | CNY 6,286 | CNY 6,286 | ||||
| 2025-01-20 (Monday) | 800 | CNY 6,226 | CNY 6,226 | ||||
| 2025-01-17 (Friday) | 800 | CNY 6,277 | CNY 6,277 | ||||
| 2025-01-16 (Thursday) | 800 | CNY 6,233 | CNY 6,233 | ||||
| 2025-01-15 (Wednesday) | 800 | CNY 6,274 | CNY 6,274 | ||||
| 2025-01-14 (Tuesday) | 800 | CNY 6,264 | CNY 6,264 | ||||
| 2025-01-13 (Monday) | 800 | CNY 6,127 | CNY 6,127 | ||||
| 2025-01-10 (Friday) | 800 | CNY 6,177 | CNY 6,177 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 6,241 | CNY 6,241 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 6,241 | CNY 6,241 | ||||
| 2025-01-09 (Thursday) | 800 | CNY 6,241 | CNY 6,241 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 6,282 | CNY 6,282 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 6,282 | CNY 6,282 | ||||
| 2025-01-08 (Wednesday) | 800 | CNY 6,282 | CNY 6,282 | ||||
| 2025-01-02 (Thursday) | 800 | CNY 6,362 | CNY 6,362 | 0 | CNY 10 | CNY 7.9525 | CNY 7.94 |
| 2024-12-30 (Monday) | 800 | CNY 6,623 | CNY 6,623 | ||||
| 2024-12-06 (Friday) | 800 | CNY 6,352 | CNY 6,352 | 0 | CNY 106 | CNY 7.94 | CNY 7.8075 |
| 2024-12-05 (Thursday) | 800 | CNY 6,246 | CNY 6,246 | 0 | CNY -22 | CNY 7.8075 | CNY 7.835 |
| 2024-12-04 (Wednesday) | 800 | CNY 6,268 | CNY 6,268 | 0 | CNY -48 | CNY 7.835 | CNY 7.895 |
| 2024-12-03 (Tuesday) | 800 | CNY 6,316 | CNY 6,316 | 0 | CNY -13 | CNY 7.895 | CNY 7.91125 |
| 2024-12-02 (Monday) | 800 | CNY 6,329 | CNY 6,329 | 0 | CNY 6 | CNY 7.91125 | CNY 7.90375 |
| 2024-11-29 (Friday) | 800 | CNY 6,323 | CNY 6,323 | 0 | CNY 41 | CNY 7.90375 | CNY 7.8525 |
| 2024-11-28 (Thursday) | 800 | CNY 6,282 | CNY 6,282 | 0 | CNY -7 | CNY 7.8525 | CNY 7.86125 |
| 2024-11-27 (Wednesday) | 800 | CNY 6,289 | CNY 6,289 | 0 | CNY 59 | CNY 7.86125 | CNY 7.7875 |
| 2024-11-26 (Tuesday) | 800 | CNY 6,230 | CNY 6,230 | 0 | CNY -63 | CNY 7.7875 | CNY 7.86625 |
| 2024-11-25 (Monday) | 800 | CNY 6,293 | CNY 6,293 | 0 | CNY -108 | CNY 7.86625 | CNY 8.00125 |
| 2024-11-22 (Friday) | 800 | CNY 6,401 | CNY 6,401 | 0 | CNY -170 | CNY 8.00125 | CNY 8.21375 |
| 2024-11-21 (Thursday) | 800 | CNY 6,571 | CNY 6,571 | 0 | CNY 8 | CNY 8.21375 | CNY 8.20375 |
| 2024-11-20 (Wednesday) | 800 | CNY 6,563 | CNY 6,563 | 0 | CNY 13 | CNY 8.20375 | CNY 8.1875 |
| 2024-11-19 (Tuesday) | 800 | CNY 6,550 | CNY 6,550 | 0 | CNY 33 | CNY 8.1875 | CNY 8.14625 |
| 2024-11-18 (Monday) | 800 | CNY 6,517 | CNY 6,517 | 0 | CNY -134 | CNY 8.14625 | CNY 8.31375 |
| 2024-11-12 (Tuesday) | 800 | CNY 6,651 | CNY 6,651 | 0 | CNY -88 | CNY 8.31375 | CNY 8.42375 |
| 2024-11-08 (Friday) | 800 | CNY 6,739 | CNY 6,739 | 0 | CNY -92 | CNY 8.42375 | CNY 8.53875 |
| 2024-11-07 (Thursday) | 800 | CNY 6,831 | CNY 6,831 | 0 | CNY 310 | CNY 8.53875 | CNY 8.15125 |
| 2024-11-06 (Wednesday) | 800 | CNY 6,521 | CNY 6,521 | 0 | CNY -84 | CNY 8.15125 | CNY 8.25625 |
| 2024-11-05 (Tuesday) | 800 | CNY 6,605 | CNY 6,605 | 0 | CNY 88 | CNY 8.25625 | CNY 8.14625 |
| 2024-11-04 (Monday) | 800 | CNY 6,517 | CNY 6,517 | 0 | CNY 78 | CNY 8.14625 | CNY 8.04875 |
| 2024-11-01 (Friday) | 800 | CNY 6,439 | CNY 6,439 | 0 | CNY 35 | CNY 8.04875 | CNY 8.005 |
| 2024-10-31 (Thursday) | 800 | CNY 6,404 | CNY 6,404 | 0 | CNY -92 | CNY 8.005 | CNY 8.12 |
| 2024-10-30 (Wednesday) | 800 | CNY 6,496 | CNY 6,496 | 0 | CNY 30 | CNY 8.12 | CNY 8.0825 |
| 2024-10-29 (Tuesday) | 800 | CNY 6,466 | CNY 6,466 | 0 | CNY -60 | CNY 8.0825 | CNY 8.1575 |
| 2024-10-28 (Monday) | 800 | CNY 6,526 | CNY 6,526 | 0 | CNY 85 | CNY 8.1575 | CNY 8.05125 |
| 2024-10-25 (Friday) | 800 | CNY 6,441 | CNY 6,441 | 0 | CNY 28 | CNY 8.05125 | CNY 8.01625 |
| 2024-10-24 (Thursday) | 800 | CNY 6,413 | CNY 6,413 | 0 | CNY -89 | CNY 8.01625 | CNY 8.1275 |
| 2024-10-23 (Wednesday) | 800 | CNY 6,502 | CNY 6,502 | 0 | CNY 31 | CNY 8.1275 | CNY 8.08875 |
| 2024-10-22 (Tuesday) | 800 | CNY 6,471 | CNY 6,471 | 0 | CNY 45 | CNY 8.08875 | CNY 8.0325 |
| 2024-10-21 (Monday) | 800 | CNY 6,426 | CNY 6,426 | 0 | CNY 66 | CNY 8.0325 | CNY 7.95 |
| 2024-10-18 (Friday) | 800 | CNY 6,360 | CNY 6,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.