| 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 | Sungrow Power Supply Co., Ltd. |
| Ticker | 300274.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300274.SZ holdings
| Date | Number of 300274.SZ Shares Held | Base Market Value of 300274.SZ Shares | Local Market Value of 300274.SZ Shares | Change in 300274.SZ Shares Held | Change in 300274.SZ Base Value | Current Price per 300274.SZ Share Held | Previous Price per 300274.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 640 | CNY 5,997 | CNY 5,997 | 0 | CNY -21 | CNY 9.37031 | CNY 9.40312 |
| 2025-03-10 (Monday) | 640 | CNY 6,018 | CNY 6,018 | 0 | CNY 30 | CNY 9.40312 | CNY 9.35625 |
| 2025-03-07 (Friday) | 640 | CNY 5,988 | CNY 5,988 | 0 | CNY -44 | CNY 9.35625 | CNY 9.425 |
| 2025-03-05 (Wednesday) | 640 | CNY 6,032 | CNY 6,032 | 0 | CNY -188 | CNY 9.425 | CNY 9.71875 |
| 2025-03-04 (Tuesday) | 640 | CNY 6,220 | CNY 6,220 | 0 | CNY -145 | CNY 9.71875 | CNY 9.94531 |
| 2025-03-03 (Monday) | 640 | CNY 6,365 | CNY 6,365 | 0 | CNY 143 | CNY 9.94531 | CNY 9.72188 |
| 2025-02-28 (Friday) | 640 | CNY 6,222 | CNY 6,222 | 0 | CNY -77 | CNY 9.72188 | CNY 9.84219 |
| 2025-02-27 (Thursday) | 640 | CNY 6,299 | CNY 6,299 | 0 | CNY 112 | CNY 9.84219 | CNY 9.66719 |
| 2025-02-26 (Wednesday) | 640 | CNY 6,187 | CNY 6,187 | 0 | CNY 265 | CNY 9.66719 | CNY 9.25313 |
| 2025-02-25 (Tuesday) | 640 | CNY 5,922 | CNY 5,922 | 0 | CNY -88 | CNY 9.25313 | CNY 9.39062 |
| 2025-02-24 (Monday) | 640 | CNY 6,010 | CNY 6,010 | 0 | CNY 54 | CNY 9.39062 | CNY 9.30625 |
| 2025-02-21 (Friday) | 640 | CNY 5,956 | CNY 5,956 | 0 | CNY 25 | CNY 9.30625 | CNY 9.26719 |
| 2025-02-20 (Thursday) | 640 | CNY 5,931 | CNY 5,931 | 0 | CNY -65 | CNY 9.26719 | CNY 9.36875 |
| 2025-02-19 (Wednesday) | 640 | CNY 5,996 | CNY 5,996 | 0 | CNY -43 | CNY 9.36875 | CNY 9.43594 |
| 2025-02-18 (Tuesday) | 640 | CNY 6,039 | CNY 6,039 | 0 | CNY 28 | CNY 9.43594 | CNY 9.39219 |
| 2025-02-17 (Monday) | 640 | CNY 6,011 | CNY 6,011 | 0 | CNY -135 | CNY 9.39219 | CNY 9.60312 |
| 2025-02-14 (Friday) | 640 | CNY 6,146 | CNY 6,146 | 0 | CNY 3 | CNY 9.60312 | CNY 9.59844 |
| 2025-02-13 (Thursday) | 640 | CNY 6,143 | CNY 6,143 | 0 | CNY -52 | CNY 9.59844 | CNY 9.67969 |
| 2025-02-12 (Wednesday) | 640 | CNY 6,195 | CNY 6,195 | 0 | CNY -5 | CNY 9.67969 | CNY 9.6875 |
| 2025-02-11 (Tuesday) | 640 | CNY 6,200 | CNY 6,200 | 0 | CNY -117 | CNY 9.6875 | CNY 9.87031 |
| 2025-02-10 (Monday) | 640 | CNY 6,317 | CNY 6,317 | 0 | CNY -199 | CNY 9.87031 | CNY 10.1812 |
| 2025-02-07 (Friday) | 640 | CNY 6,516 | CNY 6,516 | 0 | CNY 239 | CNY 10.1812 | CNY 9.80781 |
| 2025-02-06 (Thursday) | 640 | CNY 6,277 | CNY 6,277 | 0 | CNY 48 | CNY 9.80781 | CNY 9.73281 |
| 2025-02-05 (Wednesday) | 640 | CNY 6,229 | CNY 6,229 | 0 | CNY -112 | CNY 9.73281 | CNY 9.90781 |
| 2025-02-04 (Tuesday) | 640 | CNY 6,341 | CNY 6,341 | 0 | CNY 45 | CNY 9.90781 | CNY 9.8375 |
| 2025-02-03 (Monday) | 640 | CNY 6,296 | CNY 6,296 | 0 | CNY -56 | CNY 9.8375 | CNY 9.925 |
| 2025-01-31 (Friday) | 640 | CNY 6,352 | CNY 6,352 | 0 | CNY 0 | CNY 9.925 | CNY 9.925 |
| 2025-01-30 (Thursday) | 640 | CNY 6,352 | CNY 6,352 | 0 | CNY 0 | CNY 9.925 | CNY 9.925 |
| 2025-01-29 (Wednesday) | 640 | CNY 6,352 | CNY 6,352 | 0 | CNY 0 | CNY 9.925 | CNY 9.925 |
| 2025-01-28 (Tuesday) | 640 | CNY 6,352 | CNY 6,352 | 0 | CNY 0 | CNY 9.925 | CNY 9.925 |
| 2025-01-27 (Monday) | 640 | CNY 6,352 | CNY 6,352 | 0 | CNY -201 | CNY 9.925 | CNY 10.2391 |
| 2025-01-24 (Friday) | 640 | CNY 6,553 | CNY 6,553 | 0 | CNY 47 | CNY 10.2391 | CNY 10.1656 |
| 2025-01-23 (Thursday) | 640 | CNY 6,506 | CNY 6,506 | 0 | CNY 31 | CNY 10.1656 | CNY 10.1172 |
| 2025-01-22 (Wednesday) | 640 | CNY 6,475 | CNY 6,475 | ||||
| 2025-01-21 (Tuesday) | 640 | CNY 6,676 | CNY 6,676 | ||||
| 2025-01-20 (Monday) | 640 | CNY 6,768 | CNY 6,768 | ||||
| 2025-01-17 (Friday) | 640 | CNY 6,554 | CNY 6,554 | ||||
| 2025-01-16 (Thursday) | 640 | CNY 6,475 | CNY 6,475 | ||||
| 2025-01-15 (Wednesday) | 640 | CNY 6,394 | CNY 6,394 | ||||
| 2025-01-14 (Tuesday) | 640 | CNY 6,450 | CNY 6,450 | ||||
| 2025-01-13 (Monday) | 640 | CNY 6,256 | CNY 6,256 | ||||
| 2025-01-10 (Friday) | 640 | CNY 6,210 | CNY 6,210 | ||||
| 2025-01-09 (Thursday) | 640 | CNY 6,339 | CNY 6,339 | ||||
| 2025-01-09 (Thursday) | 640 | CNY 6,339 | CNY 6,339 | ||||
| 2025-01-09 (Thursday) | 640 | CNY 6,339 | CNY 6,339 | ||||
| 2025-01-08 (Wednesday) | 640 | CNY 6,354 | CNY 6,354 | ||||
| 2025-01-08 (Wednesday) | 640 | CNY 6,354 | CNY 6,354 | ||||
| 2025-01-08 (Wednesday) | 640 | CNY 6,354 | CNY 6,354 | ||||
| 2025-01-02 (Thursday) | 640 | CNY 6,305 | CNY 6,305 | 0 | CNY -810 | CNY 9.85156 | CNY 11.1172 |
| 2024-12-30 (Monday) | 640 | CNY 6,584 | CNY 6,584 | ||||
| 2024-12-06 (Friday) | 640 | CNY 7,115 | CNY 7,115 | 0 | CNY 161 | CNY 11.1172 | CNY 10.8656 |
| 2024-12-05 (Thursday) | 640 | CNY 6,954 | CNY 6,954 | 0 | CNY -82 | CNY 10.8656 | CNY 10.9937 |
| 2024-12-04 (Wednesday) | 640 | CNY 7,036 | CNY 7,036 | 0 | CNY -270 | CNY 10.9937 | CNY 11.4156 |
| 2024-12-03 (Tuesday) | 640 | CNY 7,306 | CNY 7,306 | 0 | CNY 103 | CNY 11.4156 | CNY 11.2547 |
| 2024-12-02 (Monday) | 640 | CNY 7,203 | CNY 7,203 | 0 | CNY 29 | CNY 11.2547 | CNY 11.2094 |
| 2024-11-29 (Friday) | 640 | CNY 7,174 | CNY 7,174 | 0 | CNY 86 | CNY 11.2094 | CNY 11.075 |
| 2024-11-28 (Thursday) | 640 | CNY 7,088 | CNY 7,088 | 0 | CNY -126 | CNY 11.075 | CNY 11.2719 |
| 2024-11-27 (Wednesday) | 640 | CNY 7,214 | CNY 7,214 | 0 | CNY 152 | CNY 11.2719 | CNY 11.0344 |
| 2024-11-26 (Tuesday) | 640 | CNY 7,062 | CNY 7,062 | 0 | CNY -134 | CNY 11.0344 | CNY 11.2437 |
| 2024-11-25 (Monday) | 640 | CNY 7,196 | CNY 7,196 | 0 | CNY 117 | CNY 11.2437 | CNY 11.0609 |
| 2024-11-22 (Friday) | 640 | CNY 7,079 | CNY 7,079 | 0 | CNY -180 | CNY 11.0609 | CNY 11.3422 |
| 2024-11-21 (Thursday) | 640 | CNY 7,259 | CNY 7,259 | 0 | CNY -78 | CNY 11.3422 | CNY 11.4641 |
| 2024-11-20 (Wednesday) | 640 | CNY 7,337 | CNY 7,337 | 0 | CNY -188 | CNY 11.4641 | CNY 11.7578 |
| 2024-11-19 (Tuesday) | 640 | CNY 7,525 | CNY 7,525 | 0 | CNY 347 | CNY 11.7578 | CNY 11.2156 |
| 2024-11-18 (Monday) | 640 | CNY 7,178 | CNY 7,178 | 0 | CNY -561 | CNY 11.2156 | CNY 12.0922 |
| 2024-11-12 (Tuesday) | 640 | CNY 7,739 | CNY 7,739 | 0 | CNY -31 | CNY 12.0922 | CNY 12.1406 |
| 2024-11-08 (Friday) | 640 | CNY 7,770 | CNY 7,770 | 0 | CNY -364 | CNY 12.1406 | CNY 12.7094 |
| 2024-11-07 (Thursday) | 640 | CNY 8,134 | CNY 8,134 | 0 | CNY -237 | CNY 12.7094 | CNY 13.0797 |
| 2024-11-06 (Wednesday) | 640 | CNY 8,371 | CNY 8,371 | 0 | CNY 24 | CNY 13.0797 | CNY 13.0422 |
| 2024-11-05 (Tuesday) | 640 | CNY 8,347 | CNY 8,347 | 0 | CNY 316 | CNY 13.0422 | CNY 12.5484 |
| 2024-11-04 (Monday) | 640 | CNY 8,031 | CNY 8,031 | 0 | CNY 118 | CNY 12.5484 | CNY 12.3641 |
| 2024-11-01 (Friday) | 640 | CNY 7,913 | CNY 7,913 | 0 | CNY -224 | CNY 12.3641 | CNY 12.7141 |
| 2024-10-31 (Thursday) | 640 | CNY 8,137 | CNY 8,137 | 0 | CNY -57 | CNY 12.7141 | CNY 12.8031 |
| 2024-10-30 (Wednesday) | 640 | CNY 8,194 | CNY 8,194 | 0 | CNY 88 | CNY 12.8031 | CNY 12.6656 |
| 2024-10-29 (Tuesday) | 640 | CNY 8,106 | CNY 8,106 | 0 | CNY -294 | CNY 12.6656 | CNY 13.125 |
| 2024-10-28 (Monday) | 640 | CNY 8,400 | CNY 8,400 | 0 | CNY -156 | CNY 13.125 | CNY 13.3687 |
| 2024-10-25 (Friday) | 640 | CNY 8,556 | CNY 8,556 | 0 | CNY 296 | CNY 13.3687 | CNY 12.9062 |
| 2024-10-24 (Thursday) | 640 | CNY 8,260 | CNY 8,260 | 0 | CNY -559 | CNY 12.9062 | CNY 13.7797 |
| 2024-10-23 (Wednesday) | 640 | CNY 8,819 | CNY 8,819 | 0 | CNY 386 | CNY 13.7797 | CNY 13.1766 |
| 2024-10-22 (Tuesday) | 640 | CNY 8,433 | CNY 8,433 | 0 | CNY -17 | CNY 13.1766 | CNY 13.2031 |
| 2024-10-21 (Monday) | 640 | CNY 8,450 | CNY 8,450 | 0 | CNY -46 | CNY 13.2031 | CNY 13.275 |
| 2024-10-18 (Friday) | 640 | CNY 8,496 | CNY 8,496 |
| 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.