| 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 | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 240 | CNY 11,634 | CNY 11,634 | 0 | CNY 31 | CNY 48.475 | CNY 48.3458 |
| 2025-03-10 (Monday) | 240 | CNY 11,603 | CNY 11,603 | 0 | CNY -211 | CNY 48.3458 | CNY 49.225 |
| 2025-03-07 (Friday) | 240 | CNY 11,814 | CNY 11,814 | 0 | CNY 78 | CNY 49.225 | CNY 48.9 |
| 2025-03-05 (Wednesday) | 240 | CNY 11,736 | CNY 11,736 | 0 | CNY 351 | CNY 48.9 | CNY 47.4375 |
| 2025-03-04 (Tuesday) | 240 | CNY 11,385 | CNY 11,385 | 0 | CNY -462 | CNY 47.4375 | CNY 49.3625 |
| 2025-03-03 (Monday) | 240 | CNY 11,847 | CNY 11,847 | 0 | CNY -61 | CNY 49.3625 | CNY 49.6167 |
| 2025-02-28 (Friday) | 240 | CNY 11,908 | CNY 11,908 | 0 | CNY -439 | CNY 49.6167 | CNY 51.4458 |
| 2025-02-27 (Thursday) | 240 | CNY 12,347 | CNY 12,347 | 0 | CNY 43 | CNY 51.4458 | CNY 51.2667 |
| 2025-02-26 (Wednesday) | 240 | CNY 12,304 | CNY 12,304 | 0 | CNY -19 | CNY 51.2667 | CNY 51.3458 |
| 2025-02-25 (Tuesday) | 240 | CNY 12,323 | CNY 12,323 | 0 | CNY -135 | CNY 51.3458 | CNY 51.9083 |
| 2025-02-24 (Monday) | 240 | CNY 12,458 | CNY 12,458 | 0 | CNY -221 | CNY 51.9083 | CNY 52.8292 |
| 2025-02-21 (Friday) | 240 | CNY 12,679 | CNY 12,679 | 0 | CNY 657 | CNY 52.8292 | CNY 50.0917 |
| 2025-02-20 (Thursday) | 240 | CNY 12,022 | CNY 12,022 | 0 | CNY 211 | CNY 50.0917 | CNY 49.2125 |
| 2025-02-19 (Wednesday) | 240 | CNY 11,811 | CNY 11,811 | 0 | CNY 69 | CNY 49.2125 | CNY 48.925 |
| 2025-02-18 (Tuesday) | 240 | CNY 11,742 | CNY 11,742 | 0 | CNY 230 | CNY 48.925 | CNY 47.9667 |
| 2025-02-17 (Monday) | 240 | CNY 11,512 | CNY 11,512 | 0 | CNY -271 | CNY 47.9667 | CNY 49.0958 |
| 2025-02-14 (Friday) | 240 | CNY 11,783 | CNY 11,783 | 0 | CNY 547 | CNY 49.0958 | CNY 46.8167 |
| 2025-02-13 (Thursday) | 240 | CNY 11,236 | CNY 11,236 | 0 | CNY -81 | CNY 46.8167 | CNY 47.1542 |
| 2025-02-12 (Wednesday) | 240 | CNY 11,317 | CNY 11,317 | 0 | CNY 485 | CNY 47.1542 | CNY 45.1333 |
| 2025-02-11 (Tuesday) | 240 | CNY 10,832 | CNY 10,832 | 0 | CNY -10 | CNY 45.1333 | CNY 45.175 |
| 2025-02-10 (Monday) | 240 | CNY 10,842 | CNY 10,842 | 0 | CNY 106 | CNY 45.175 | CNY 44.7333 |
| 2025-02-07 (Friday) | 240 | CNY 10,736 | CNY 10,736 | 0 | CNY 495 | CNY 44.7333 | CNY 42.6708 |
| 2025-02-06 (Thursday) | 240 | CNY 10,241 | CNY 10,241 | 0 | CNY 911 | CNY 42.6708 | CNY 38.875 |
| 2025-02-05 (Wednesday) | 240 | CNY 9,330 | CNY 9,330 | 0 | CNY 277 | CNY 38.875 | CNY 37.7208 |
| 2025-02-04 (Tuesday) | 240 | CNY 9,053 | CNY 9,053 | 0 | CNY 64 | CNY 37.7208 | CNY 37.4542 |
| 2025-02-03 (Monday) | 240 | CNY 8,989 | CNY 8,989 | 0 | CNY -80 | CNY 37.4542 | CNY 37.7875 |
| 2025-01-31 (Friday) | 240 | CNY 9,069 | CNY 9,069 | 0 | CNY 0 | CNY 37.7875 | CNY 37.7875 |
| 2025-01-30 (Thursday) | 240 | CNY 9,069 | CNY 9,069 | 0 | CNY 0 | CNY 37.7875 | CNY 37.7875 |
| 2025-01-29 (Wednesday) | 240 | CNY 9,069 | CNY 9,069 | 0 | CNY 0 | CNY 37.7875 | CNY 37.7875 |
| 2025-01-28 (Tuesday) | 240 | CNY 9,069 | CNY 9,069 | 0 | CNY 0 | CNY 37.7875 | CNY 37.7875 |
| 2025-01-27 (Monday) | 240 | CNY 9,069 | CNY 9,069 | 0 | CNY -182 | CNY 37.7875 | CNY 38.5458 |
| 2025-01-24 (Friday) | 240 | CNY 9,251 | CNY 9,251 | 0 | CNY 125 | CNY 38.5458 | CNY 38.025 |
| 2025-01-23 (Thursday) | 240 | CNY 9,126 | CNY 9,126 | 0 | CNY -188 | CNY 38.025 | CNY 38.8083 |
| 2025-01-22 (Wednesday) | 240 | CNY 9,314 | CNY 9,314 | ||||
| 2025-01-21 (Tuesday) | 240 | CNY 9,431 | CNY 9,431 | ||||
| 2025-01-20 (Monday) | 240 | CNY 9,331 | CNY 9,331 | ||||
| 2025-01-17 (Friday) | 240 | CNY 9,059 | CNY 9,059 | ||||
| 2025-01-16 (Thursday) | 240 | CNY 8,929 | CNY 8,929 | ||||
| 2025-01-15 (Wednesday) | 240 | CNY 8,992 | CNY 8,992 | ||||
| 2025-01-14 (Tuesday) | 240 | CNY 9,046 | CNY 9,046 | ||||
| 2025-01-13 (Monday) | 240 | CNY 8,708 | CNY 8,708 | ||||
| 2025-01-10 (Friday) | 240 | CNY 8,707 | CNY 8,707 | ||||
| 2025-01-09 (Thursday) | 240 | CNY 8,818 | CNY 8,818 | ||||
| 2025-01-09 (Thursday) | 240 | CNY 8,818 | CNY 8,818 | ||||
| 2025-01-09 (Thursday) | 240 | CNY 8,818 | CNY 8,818 | ||||
| 2025-01-08 (Wednesday) | 240 | CNY 8,812 | CNY 8,812 | ||||
| 2025-01-08 (Wednesday) | 240 | CNY 8,812 | CNY 8,812 | ||||
| 2025-01-08 (Wednesday) | 240 | CNY 8,812 | CNY 8,812 | ||||
| 2025-01-02 (Thursday) | 240 | CNY 8,914 | CNY 8,914 | 0 | CNY -353 | CNY 37.1417 | CNY 38.6125 |
| 2024-12-30 (Monday) | 240 | CNY 9,371 | CNY 9,371 | ||||
| 2024-12-06 (Friday) | 240 | CNY 9,267 | CNY 9,267 | 0 | CNY 169 | CNY 38.6125 | CNY 37.9083 |
| 2024-12-05 (Thursday) | 240 | CNY 9,098 | CNY 9,098 | 0 | CNY -146 | CNY 37.9083 | CNY 38.5167 |
| 2024-12-04 (Wednesday) | 240 | CNY 9,244 | CNY 9,244 | 0 | CNY -74 | CNY 38.5167 | CNY 38.825 |
| 2024-12-03 (Tuesday) | 240 | CNY 9,318 | CNY 9,318 | 0 | CNY -4 | CNY 38.825 | CNY 38.8417 |
| 2024-12-02 (Monday) | 240 | CNY 9,322 | CNY 9,322 | 0 | CNY 225 | CNY 38.8417 | CNY 37.9042 |
| 2024-11-29 (Friday) | 240 | CNY 9,097 | CNY 9,097 | 0 | CNY 10 | CNY 37.9042 | CNY 37.8625 |
| 2024-11-28 (Thursday) | 240 | CNY 9,087 | CNY 9,087 | 0 | CNY -217 | CNY 37.8625 | CNY 38.7667 |
| 2024-11-27 (Wednesday) | 240 | CNY 9,304 | CNY 9,304 | 0 | CNY 12 | CNY 38.7667 | CNY 38.7167 |
| 2024-11-26 (Tuesday) | 240 | CNY 9,292 | CNY 9,292 | 0 | CNY -78 | CNY 38.7167 | CNY 39.0417 |
| 2024-11-25 (Monday) | 240 | CNY 9,370 | CNY 9,370 | -200 | CNY -7,510 | CNY 39.0417 | CNY 38.3636 |
| 2024-11-22 (Friday) | 440 | CNY 16,880 | CNY 16,880 | 0 | CNY -482 | CNY 38.3636 | CNY 39.4591 |
| 2024-11-21 (Thursday) | 440 | CNY 17,362 | CNY 17,362 | 0 | CNY -140 | CNY 39.4591 | CNY 39.7773 |
| 2024-11-20 (Wednesday) | 440 | CNY 17,502 | CNY 17,502 | 0 | CNY -10 | CNY 39.7773 | CNY 39.8 |
| 2024-11-19 (Tuesday) | 440 | CNY 17,512 | CNY 17,512 | 0 | CNY -37 | CNY 39.8 | CNY 39.8841 |
| 2024-11-18 (Monday) | 440 | CNY 17,549 | CNY 17,549 | 0 | CNY -713 | CNY 39.8841 | CNY 41.5045 |
| 2024-11-12 (Tuesday) | 440 | CNY 18,262 | CNY 18,262 | 0 | CNY 44 | CNY 41.5045 | CNY 41.4045 |
| 2024-11-08 (Friday) | 440 | CNY 18,218 | CNY 18,218 | 0 | CNY -370 | CNY 41.4045 | CNY 42.2455 |
| 2024-11-07 (Thursday) | 440 | CNY 18,588 | CNY 18,588 | 0 | CNY 222 | CNY 42.2455 | CNY 41.7409 |
| 2024-11-06 (Wednesday) | 440 | CNY 18,366 | CNY 18,366 | 0 | CNY -671 | CNY 41.7409 | CNY 43.2659 |
| 2024-11-05 (Tuesday) | 440 | CNY 19,037 | CNY 19,037 | 0 | CNY 24 | CNY 43.2659 | CNY 43.2114 |
| 2024-11-04 (Monday) | 440 | CNY 19,013 | CNY 19,013 | 0 | CNY 1,106 | CNY 43.2114 | CNY 40.6977 |
| 2024-11-01 (Friday) | 440 | CNY 17,907 | CNY 17,907 | 0 | CNY -192 | CNY 40.6977 | CNY 41.1341 |
| 2024-10-31 (Thursday) | 440 | CNY 18,099 | CNY 18,099 | 0 | CNY -751 | CNY 41.1341 | CNY 42.8409 |
| 2024-10-30 (Wednesday) | 440 | CNY 18,850 | CNY 18,850 | 0 | CNY 43 | CNY 42.8409 | CNY 42.7432 |
| 2024-10-29 (Tuesday) | 440 | CNY 18,807 | CNY 18,807 | 0 | CNY 10 | CNY 42.7432 | CNY 42.7205 |
| 2024-10-28 (Monday) | 440 | CNY 18,797 | CNY 18,797 | 0 | CNY -221 | CNY 42.7205 | CNY 43.2227 |
| 2024-10-25 (Friday) | 440 | CNY 19,018 | CNY 19,018 | 0 | CNY 273 | CNY 43.2227 | CNY 42.6023 |
| 2024-10-24 (Thursday) | 440 | CNY 18,745 | CNY 18,745 | 0 | CNY -288 | CNY 42.6023 | CNY 43.2568 |
| 2024-10-23 (Wednesday) | 440 | CNY 19,033 | CNY 19,033 | 0 | CNY 238 | CNY 43.2568 | CNY 42.7159 |
| 2024-10-22 (Tuesday) | 440 | CNY 18,795 | CNY 18,795 | 0 | CNY -107 | CNY 42.7159 | CNY 42.9591 |
| 2024-10-21 (Monday) | 440 | CNY 18,902 | CNY 18,902 | 0 | CNY 341 | CNY 42.9591 | CNY 42.1841 |
| 2024-10-18 (Friday) | 440 | CNY 18,561 | CNY 18,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -200 | 39.042* | 41.69 Profit of 8,339 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.