| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,480 | CNY 52,255 | CNY 52,255 | 0 | CNY -31 | CNY 35.3074 | CNY 35.3284 |
| 2025-03-10 (Monday) | 1,480 | CNY 52,286 | CNY 52,286 | 0 | CNY -1,016 | CNY 35.3284 | CNY 36.0149 |
| 2025-03-07 (Friday) | 1,480 | CNY 53,302 | CNY 53,302 | 0 | CNY -59 | CNY 36.0149 | CNY 36.0547 |
| 2025-03-05 (Wednesday) | 1,480 | CNY 53,361 | CNY 53,361 | 0 | CNY -185 | CNY 36.0547 | CNY 36.1797 |
| 2025-03-04 (Tuesday) | 1,480 | CNY 53,546 | CNY 53,546 | 0 | CNY -1,930 | CNY 36.1797 | CNY 37.4838 |
| 2025-03-03 (Monday) | 1,480 | CNY 55,476 | CNY 55,476 | 0 | CNY 1,837 | CNY 37.4838 | CNY 36.2426 |
| 2025-02-28 (Friday) | 1,480 | CNY 53,639 | CNY 53,639 | 0 | CNY -1,110 | CNY 36.2426 | CNY 36.9926 |
| 2025-02-27 (Thursday) | 1,480 | CNY 54,749 | CNY 54,749 | 0 | CNY -27 | CNY 36.9926 | CNY 37.0108 |
| 2025-02-26 (Wednesday) | 1,480 | CNY 54,776 | CNY 54,776 | 0 | CNY -199 | CNY 37.0108 | CNY 37.1453 |
| 2025-02-25 (Tuesday) | 1,480 | CNY 54,975 | CNY 54,975 | 0 | CNY -459 | CNY 37.1453 | CNY 37.4554 |
| 2025-02-24 (Monday) | 1,480 | CNY 55,434 | CNY 55,434 | 0 | CNY -816 | CNY 37.4554 | CNY 38.0068 |
| 2025-02-21 (Friday) | 1,480 | CNY 56,250 | CNY 56,250 | 0 | CNY 1,033 | CNY 38.0068 | CNY 37.3088 |
| 2025-02-20 (Thursday) | 1,480 | CNY 55,217 | CNY 55,217 | 0 | CNY -359 | CNY 37.3088 | CNY 37.5513 |
| 2025-02-19 (Wednesday) | 1,480 | CNY 55,576 | CNY 55,576 | 0 | CNY 538 | CNY 37.5513 | CNY 37.1878 |
| 2025-02-18 (Tuesday) | 1,480 | CNY 55,038 | CNY 55,038 | 0 | CNY 162 | CNY 37.1878 | CNY 37.0784 |
| 2025-02-17 (Monday) | 1,480 | CNY 54,876 | CNY 54,876 | 0 | CNY -164 | CNY 37.0784 | CNY 37.1892 |
| 2025-02-14 (Friday) | 1,480 | CNY 55,040 | CNY 55,040 | 0 | CNY 1,974 | CNY 37.1892 | CNY 35.8554 |
| 2025-02-13 (Thursday) | 1,480 | CNY 53,066 | CNY 53,066 | 0 | CNY 1,428 | CNY 35.8554 | CNY 34.8905 |
| 2025-02-12 (Wednesday) | 1,480 | CNY 51,638 | CNY 51,638 | 0 | CNY 656 | CNY 34.8905 | CNY 34.4473 |
| 2025-02-11 (Tuesday) | 1,480 | CNY 50,982 | CNY 50,982 | 0 | CNY -1,360 | CNY 34.4473 | CNY 35.3662 |
| 2025-02-10 (Monday) | 1,480 | CNY 52,342 | CNY 52,342 | 0 | CNY -574 | CNY 35.3662 | CNY 35.7541 |
| 2025-02-07 (Friday) | 1,480 | CNY 52,916 | CNY 52,916 | 0 | CNY 1,532 | CNY 35.7541 | CNY 34.7189 |
| 2025-02-06 (Thursday) | 1,480 | CNY 51,384 | CNY 51,384 | 0 | CNY 91 | CNY 34.7189 | CNY 34.6574 |
| 2025-02-05 (Wednesday) | 1,480 | CNY 51,293 | CNY 51,293 | 0 | CNY -972 | CNY 34.6574 | CNY 35.3142 |
| 2025-02-04 (Tuesday) | 1,480 | CNY 52,265 | CNY 52,265 | 0 | CNY 365 | CNY 35.3142 | CNY 35.0676 |
| 2025-02-03 (Monday) | 1,480 | CNY 51,900 | CNY 51,900 | 0 | CNY -458 | CNY 35.0676 | CNY 35.377 |
| 2025-01-31 (Friday) | 1,480 | CNY 52,358 | CNY 52,358 | 0 | CNY 0 | CNY 35.377 | CNY 35.377 |
| 2025-01-30 (Thursday) | 1,480 | CNY 52,358 | CNY 52,358 | 0 | CNY 0 | CNY 35.377 | CNY 35.377 |
| 2025-01-29 (Wednesday) | 1,480 | CNY 52,358 | CNY 52,358 | 0 | CNY 0 | CNY 35.377 | CNY 35.377 |
| 2025-01-28 (Tuesday) | 1,480 | CNY 52,358 | CNY 52,358 | 0 | CNY 0 | CNY 35.377 | CNY 35.377 |
| 2025-01-27 (Monday) | 1,480 | CNY 52,358 | CNY 52,358 | 0 | CNY -915 | CNY 35.377 | CNY 35.9953 |
| 2025-01-24 (Friday) | 1,480 | CNY 53,273 | CNY 53,273 | 0 | CNY 980 | CNY 35.9953 | CNY 35.3331 |
| 2025-01-23 (Thursday) | 1,480 | CNY 52,293 | CNY 52,293 | 0 | CNY -159 | CNY 35.3331 | CNY 35.4405 |
| 2025-01-22 (Wednesday) | 1,480 | CNY 52,452 | CNY 52,452 | ||||
| 2025-01-21 (Tuesday) | 1,480 | CNY 53,711 | CNY 53,711 | ||||
| 2025-01-20 (Monday) | 1,480 | CNY 53,713 | CNY 53,713 | ||||
| 2025-01-17 (Friday) | 1,480 | CNY 50,792 | CNY 50,792 | ||||
| 2025-01-16 (Thursday) | 1,480 | CNY 50,452 | CNY 50,452 | ||||
| 2025-01-15 (Wednesday) | 1,480 | CNY 50,641 | CNY 50,641 | ||||
| 2025-01-14 (Tuesday) | 1,480 | CNY 51,727 | CNY 51,727 | ||||
| 2025-01-13 (Monday) | 1,480 | CNY 49,844 | CNY 49,844 | ||||
| 2025-01-10 (Friday) | 1,480 | CNY 49,652 | CNY 49,652 | ||||
| 2025-01-09 (Thursday) | 1,480 | CNY 49,925 | CNY 49,925 | ||||
| 2025-01-09 (Thursday) | 1,480 | CNY 49,925 | CNY 49,925 | ||||
| 2025-01-09 (Thursday) | 1,480 | CNY 49,925 | CNY 49,925 | ||||
| 2025-01-08 (Wednesday) | 1,480 | CNY 49,526 | CNY 49,526 | ||||
| 2025-01-08 (Wednesday) | 1,480 | CNY 49,526 | CNY 49,526 | ||||
| 2025-01-08 (Wednesday) | 1,480 | CNY 49,526 | CNY 49,526 | ||||
| 2025-01-02 (Thursday) | 1,480 | CNY 52,470 | CNY 52,470 | 0 | CNY -1,879 | CNY 35.4527 | CNY 36.7223 |
| 2024-12-30 (Monday) | 1,480 | CNY 54,052 | CNY 54,052 | ||||
| 2024-12-06 (Friday) | 1,480 | CNY 54,349 | CNY 54,349 | 0 | CNY 2,171 | CNY 36.7223 | CNY 35.2554 |
| 2024-12-05 (Thursday) | 1,480 | CNY 52,178 | CNY 52,178 | 0 | CNY -551 | CNY 35.2554 | CNY 35.6277 |
| 2024-12-04 (Wednesday) | 1,480 | CNY 52,729 | CNY 52,729 | 0 | CNY -500 | CNY 35.6277 | CNY 35.9655 |
| 2024-12-03 (Tuesday) | 1,480 | CNY 53,229 | CNY 53,229 | 200 | CNY 7,072 | CNY 35.9655 | CNY 36.0602 |
| 2024-12-02 (Monday) | 1,280 | CNY 46,157 | CNY 46,157 | 0 | CNY 38 | CNY 36.0602 | CNY 36.0305 |
| 2024-11-29 (Friday) | 1,280 | CNY 46,119 | CNY 46,119 | 0 | CNY 1,165 | CNY 36.0305 | CNY 35.1203 |
| 2024-11-28 (Thursday) | 1,280 | CNY 44,954 | CNY 44,954 | 0 | CNY -941 | CNY 35.1203 | CNY 35.8555 |
| 2024-11-27 (Wednesday) | 1,280 | CNY 45,895 | CNY 45,895 | 0 | CNY 622 | CNY 35.8555 | CNY 35.3695 |
| 2024-11-26 (Tuesday) | 1,280 | CNY 45,273 | CNY 45,273 | 0 | CNY -1,364 | CNY 35.3695 | CNY 36.4352 |
| 2024-11-25 (Monday) | 1,280 | CNY 46,637 | CNY 46,637 | 0 | CNY 951 | CNY 36.4352 | CNY 35.6922 |
| 2024-11-22 (Friday) | 1,280 | CNY 45,686 | CNY 45,686 | 0 | CNY -1,690 | CNY 35.6922 | CNY 37.0125 |
| 2024-11-21 (Thursday) | 1,280 | CNY 47,376 | CNY 47,376 | 0 | CNY 151 | CNY 37.0125 | CNY 36.8945 |
| 2024-11-20 (Wednesday) | 1,280 | CNY 47,225 | CNY 47,225 | 0 | CNY -311 | CNY 36.8945 | CNY 37.1375 |
| 2024-11-19 (Tuesday) | 1,280 | CNY 47,536 | CNY 47,536 | 0 | CNY 1,039 | CNY 37.1375 | CNY 36.3258 |
| 2024-11-18 (Monday) | 1,280 | CNY 46,497 | CNY 46,497 | 0 | CNY -1,722 | CNY 36.3258 | CNY 37.6711 |
| 2024-11-12 (Tuesday) | 1,280 | CNY 48,219 | CNY 48,219 | 0 | CNY 2,410 | CNY 37.6711 | CNY 35.7883 |
| 2024-11-08 (Friday) | 1,280 | CNY 45,809 | CNY 45,809 | 0 | CNY -1,281 | CNY 35.7883 | CNY 36.7891 |
| 2024-11-07 (Thursday) | 1,280 | CNY 47,090 | CNY 47,090 | 0 | CNY 1,462 | CNY 36.7891 | CNY 35.6469 |
| 2024-11-06 (Wednesday) | 1,280 | CNY 45,628 | CNY 45,628 | 0 | CNY -1,447 | CNY 35.6469 | CNY 36.7773 |
| 2024-11-05 (Tuesday) | 1,280 | CNY 47,075 | CNY 47,075 | 0 | CNY 1,815 | CNY 36.7773 | CNY 35.3594 |
| 2024-11-04 (Monday) | 1,280 | CNY 45,260 | CNY 45,260 | 0 | CNY 1,083 | CNY 35.3594 | CNY 34.5133 |
| 2024-11-01 (Friday) | 1,280 | CNY 44,177 | CNY 44,177 | 0 | CNY 5 | CNY 34.5133 | CNY 34.5094 |
| 2024-10-31 (Thursday) | 1,280 | CNY 44,172 | CNY 44,172 | 0 | CNY -341 | CNY 34.5094 | CNY 34.7758 |
| 2024-10-30 (Wednesday) | 1,280 | CNY 44,513 | CNY 44,513 | 0 | CNY -592 | CNY 34.7758 | CNY 35.2383 |
| 2024-10-29 (Tuesday) | 1,280 | CNY 45,105 | CNY 45,105 | 0 | CNY -820 | CNY 35.2383 | CNY 35.8789 |
| 2024-10-28 (Monday) | 1,280 | CNY 45,925 | CNY 45,925 | 0 | CNY -557 | CNY 35.8789 | CNY 36.3141 |
| 2024-10-25 (Friday) | 1,280 | CNY 46,482 | CNY 46,482 | 0 | CNY 2,280 | CNY 36.3141 | CNY 34.5328 |
| 2024-10-24 (Thursday) | 1,280 | CNY 44,202 | CNY 44,202 | 0 | CNY -486 | CNY 34.5328 | CNY 34.9125 |
| 2024-10-23 (Wednesday) | 1,280 | CNY 44,688 | CNY 44,688 | 0 | CNY -265 | CNY 34.9125 | CNY 35.1195 |
| 2024-10-22 (Tuesday) | 1,280 | CNY 44,953 | CNY 44,953 | 0 | CNY -507 | CNY 35.1195 | CNY 35.5156 |
| 2024-10-21 (Monday) | 1,280 | CNY 45,460 | CNY 45,460 | 0 | CNY 528 | CNY 35.5156 | CNY 35.1031 |
| 2024-10-18 (Friday) | 1,280 | CNY 44,932 | CNY 44,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 35.966* | 35.83 |
* (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.