| 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 | Shenzhen Inovance Technology Co., Ltd. |
| Ticker | 300124.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300124.SZ holdings
| Date | Number of 300124.SZ Shares Held | Base Market Value of 300124.SZ Shares | Local Market Value of 300124.SZ Shares | Change in 300124.SZ Shares Held | Change in 300124.SZ Base Value | Current Price per 300124.SZ Share Held | Previous Price per 300124.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 900 | CNY 9,719 | CNY 9,719 | 0 | CNY 100 | CNY 10.7989 | CNY 10.6878 |
| 2025-03-10 (Monday) | 900 | CNY 9,619 | CNY 9,619 | 0 | CNY 85 | CNY 10.6878 | CNY 10.5933 |
| 2025-03-07 (Friday) | 900 | CNY 9,534 | CNY 9,534 | 0 | CNY 41 | CNY 10.5933 | CNY 10.5478 |
| 2025-03-05 (Wednesday) | 900 | CNY 9,493 | CNY 9,493 | 0 | CNY 323 | CNY 10.5478 | CNY 10.1889 |
| 2025-03-04 (Tuesday) | 900 | CNY 9,170 | CNY 9,170 | 0 | CNY 239 | CNY 10.1889 | CNY 9.92333 |
| 2025-03-03 (Monday) | 900 | CNY 8,931 | CNY 8,931 | 0 | CNY 27 | CNY 9.92333 | CNY 9.89333 |
| 2025-02-28 (Friday) | 900 | CNY 8,904 | CNY 8,904 | 0 | CNY -677 | CNY 9.89333 | CNY 10.6456 |
| 2025-02-27 (Thursday) | 900 | CNY 9,581 | CNY 9,581 | 0 | CNY -89 | CNY 10.6456 | CNY 10.7444 |
| 2025-02-26 (Wednesday) | 900 | CNY 9,670 | CNY 9,670 | 0 | CNY 438 | CNY 10.7444 | CNY 10.2578 |
| 2025-02-25 (Tuesday) | 900 | CNY 9,232 | CNY 9,232 | 0 | CNY 44 | CNY 10.2578 | CNY 10.2089 |
| 2025-02-24 (Monday) | 900 | CNY 9,188 | CNY 9,188 | 0 | CNY 12 | CNY 10.2089 | CNY 10.1956 |
| 2025-02-21 (Friday) | 900 | CNY 9,176 | CNY 9,176 | 0 | CNY 169 | CNY 10.1956 | CNY 10.0078 |
| 2025-02-20 (Thursday) | 900 | CNY 9,007 | CNY 9,007 | 0 | CNY 42 | CNY 10.0078 | CNY 9.96111 |
| 2025-02-19 (Wednesday) | 900 | CNY 8,965 | CNY 8,965 | 0 | CNY 717 | CNY 9.96111 | CNY 9.16444 |
| 2025-02-18 (Tuesday) | 900 | CNY 8,248 | CNY 8,248 | 0 | CNY -123 | CNY 9.16444 | CNY 9.30111 |
| 2025-02-17 (Monday) | 900 | CNY 8,371 | CNY 8,371 | 0 | CNY 107 | CNY 9.30111 | CNY 9.18222 |
| 2025-02-14 (Friday) | 900 | CNY 8,264 | CNY 8,264 | 0 | CNY 228 | CNY 9.18222 | CNY 8.92889 |
| 2025-02-13 (Thursday) | 900 | CNY 8,036 | CNY 8,036 | 0 | CNY -343 | CNY 8.92889 | CNY 9.31 |
| 2025-02-12 (Wednesday) | 900 | CNY 8,379 | CNY 8,379 | 0 | CNY -51 | CNY 9.31 | CNY 9.36667 |
| 2025-02-11 (Tuesday) | 900 | CNY 8,430 | CNY 8,430 | 0 | CNY 21 | CNY 9.36667 | CNY 9.34333 |
| 2025-02-10 (Monday) | 900 | CNY 8,409 | CNY 8,409 | 0 | CNY -89 | CNY 9.34333 | CNY 9.44222 |
| 2025-02-07 (Friday) | 900 | CNY 8,498 | CNY 8,498 | 0 | CNY -71 | CNY 9.44222 | CNY 9.52111 |
| 2025-02-06 (Thursday) | 900 | CNY 8,569 | CNY 8,569 | 0 | CNY 762 | CNY 9.52111 | CNY 8.67444 |
| 2025-02-05 (Wednesday) | 900 | CNY 7,807 | CNY 7,807 | 0 | CNY 363 | CNY 8.67444 | CNY 8.27111 |
| 2025-02-04 (Tuesday) | 900 | CNY 7,444 | CNY 7,444 | 0 | CNY 52 | CNY 8.27111 | CNY 8.21333 |
| 2025-02-03 (Monday) | 900 | CNY 7,392 | CNY 7,392 | 0 | CNY -65 | CNY 8.21333 | CNY 8.28556 |
| 2025-01-31 (Friday) | 900 | CNY 7,457 | CNY 7,457 | 0 | CNY 0 | CNY 8.28556 | CNY 8.28556 |
| 2025-01-30 (Thursday) | 900 | CNY 7,457 | CNY 7,457 | 0 | CNY 0 | CNY 8.28556 | CNY 8.28556 |
| 2025-01-29 (Wednesday) | 900 | CNY 7,457 | CNY 7,457 | 0 | CNY 0 | CNY 8.28556 | CNY 8.28556 |
| 2025-01-28 (Tuesday) | 900 | CNY 7,457 | CNY 7,457 | 0 | CNY 0 | CNY 8.28556 | CNY 8.28556 |
| 2025-01-27 (Monday) | 900 | CNY 7,457 | CNY 7,457 | 0 | CNY -390 | CNY 8.28556 | CNY 8.71889 |
| 2025-01-24 (Friday) | 900 | CNY 7,847 | CNY 7,847 | 0 | CNY 221 | CNY 8.71889 | CNY 8.47333 |
| 2025-01-23 (Thursday) | 900 | CNY 7,626 | CNY 7,626 | 0 | CNY 120 | CNY 8.47333 | CNY 8.34 |
| 2025-01-22 (Wednesday) | 900 | CNY 7,506 | CNY 7,506 | ||||
| 2025-01-21 (Tuesday) | 900 | CNY 7,602 | CNY 7,602 | ||||
| 2025-01-20 (Monday) | 900 | CNY 7,369 | CNY 7,369 | ||||
| 2025-01-17 (Friday) | 900 | CNY 7,436 | CNY 7,436 | ||||
| 2025-01-16 (Thursday) | 900 | CNY 7,417 | CNY 7,417 | ||||
| 2025-01-15 (Wednesday) | 900 | CNY 7,452 | CNY 7,452 | ||||
| 2025-01-14 (Tuesday) | 900 | CNY 7,588 | CNY 7,588 | ||||
| 2025-01-13 (Monday) | 900 | CNY 7,163 | CNY 7,163 | ||||
| 2025-01-10 (Friday) | 900 | CNY 7,363 | CNY 7,363 | ||||
| 2025-01-09 (Thursday) | 900 | CNY 7,021 | CNY 7,021 | ||||
| 2025-01-09 (Thursday) | 900 | CNY 7,021 | CNY 7,021 | ||||
| 2025-01-09 (Thursday) | 900 | CNY 7,021 | CNY 7,021 | ||||
| 2025-01-08 (Wednesday) | 900 | CNY 6,971 | CNY 6,971 | ||||
| 2025-01-08 (Wednesday) | 900 | CNY 6,971 | CNY 6,971 | ||||
| 2025-01-08 (Wednesday) | 900 | CNY 6,971 | CNY 6,971 | ||||
| 2025-01-02 (Thursday) | 900 | CNY 6,942 | CNY 6,942 | 0 | CNY -767 | CNY 7.71333 | CNY 8.56556 |
| 2024-12-30 (Monday) | 900 | CNY 7,408 | CNY 7,408 | ||||
| 2024-12-06 (Friday) | 900 | CNY 7,709 | CNY 7,709 | 0 | CNY 26 | CNY 8.56556 | CNY 8.53667 |
| 2024-12-05 (Thursday) | 900 | CNY 7,683 | CNY 7,683 | 0 | CNY -23 | CNY 8.53667 | CNY 8.56222 |
| 2024-12-04 (Wednesday) | 900 | CNY 7,706 | CNY 7,706 | 0 | CNY -2 | CNY 8.56222 | CNY 8.56444 |
| 2024-12-03 (Tuesday) | 900 | CNY 7,708 | CNY 7,708 | 200 | CNY 1,645 | CNY 8.56444 | CNY 8.66143 |
| 2024-12-02 (Monday) | 700 | CNY 6,063 | CNY 6,063 | 0 | CNY 241 | CNY 8.66143 | CNY 8.31714 |
| 2024-11-29 (Friday) | 700 | CNY 5,822 | CNY 5,822 | 0 | CNY 195 | CNY 8.31714 | CNY 8.03857 |
| 2024-11-28 (Thursday) | 700 | CNY 5,627 | CNY 5,627 | 0 | CNY -73 | CNY 8.03857 | CNY 8.14286 |
| 2024-11-27 (Wednesday) | 700 | CNY 5,700 | CNY 5,700 | 0 | CNY 174 | CNY 8.14286 | CNY 7.89429 |
| 2024-11-26 (Tuesday) | 700 | CNY 5,526 | CNY 5,526 | 0 | CNY -97 | CNY 7.89429 | CNY 8.03286 |
| 2024-11-25 (Monday) | 700 | CNY 5,623 | CNY 5,623 | 600 | CNY 4,821 | CNY 8.03286 | CNY 8.02 |
| 2024-11-22 (Friday) | 100 | CNY 802 | CNY 802 | 0 | CNY -38 | CNY 8.02 | CNY 8.4 |
| 2024-11-21 (Thursday) | 100 | CNY 840 | CNY 840 | 0 | CNY 18 | CNY 8.4 | CNY 8.22 |
| 2024-11-20 (Wednesday) | 100 | CNY 822 | CNY 822 | 0 | CNY 8 | CNY 8.22 | CNY 8.14 |
| 2024-11-19 (Tuesday) | 100 | CNY 814 | CNY 814 | 0 | CNY 26 | CNY 8.14 | CNY 7.88 |
| 2024-11-18 (Monday) | 100 | CNY 788 | CNY 788 | 0 | CNY -67 | CNY 7.88 | CNY 8.55 |
| 2024-11-12 (Tuesday) | 100 | CNY 855 | CNY 855 | 0 | CNY -14 | CNY 8.55 | CNY 8.69 |
| 2024-11-08 (Friday) | 100 | CNY 869 | CNY 869 | 0 | CNY -4 | CNY 8.69 | CNY 8.73 |
| 2024-11-07 (Thursday) | 100 | CNY 873 | CNY 873 | 0 | CNY 41 | CNY 8.73 | CNY 8.32 |
| 2024-11-06 (Wednesday) | 100 | CNY 832 | CNY 832 | 0 | CNY -23 | CNY 8.32 | CNY 8.55 |
| 2024-11-05 (Tuesday) | 100 | CNY 855 | CNY 855 | 0 | CNY 11 | CNY 8.55 | CNY 8.44 |
| 2024-11-04 (Monday) | 100 | CNY 844 | CNY 844 | 0 | CNY 65 | CNY 8.44 | CNY 7.79 |
| 2024-11-01 (Friday) | 100 | CNY 779 | CNY 779 | 0 | CNY 2 | CNY 7.79 | CNY 7.77 |
| 2024-10-31 (Thursday) | 100 | CNY 777 | CNY 777 | 0 | CNY 0 | CNY 7.77 | CNY 7.77 |
| 2024-10-30 (Wednesday) | 100 | CNY 777 | CNY 777 | 0 | CNY -13 | CNY 7.77 | CNY 7.9 |
| 2024-10-29 (Tuesday) | 100 | CNY 790 | CNY 790 | 0 | CNY -13 | CNY 7.9 | CNY 8.03 |
| 2024-10-28 (Monday) | 100 | CNY 803 | CNY 803 | 0 | CNY -11 | CNY 8.03 | CNY 8.14 |
| 2024-10-25 (Friday) | 100 | CNY 814 | CNY 814 | 0 | CNY 19 | CNY 8.14 | CNY 7.95 |
| 2024-10-24 (Thursday) | 100 | CNY 795 | CNY 795 | 0 | CNY 5 | CNY 7.95 | CNY 7.9 |
| 2024-10-23 (Wednesday) | 100 | CNY 790 | CNY 790 | 0 | CNY -8 | CNY 7.9 | CNY 7.98 |
| 2024-10-22 (Tuesday) | 100 | CNY 798 | CNY 798 | 0 | CNY -15 | CNY 7.98 | CNY 8.13 |
| 2024-10-21 (Monday) | 100 | CNY 813 | CNY 813 | 0 | CNY -9 | CNY 8.13 | CNY 8.22 |
| 2024-10-18 (Friday) | 100 | CNY 822 | CNY 822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 8.564* | 8.16 | |||
| 2024-11-25 | BUY | 600 | 8.033* | 8.16 |
* (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.