| 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 | INDUSTRIAL BANK (兴业银行) |
| Ticker | 601166.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601166.SS holdings
| Date | Number of 601166.SS Shares Held | Base Market Value of 601166.SS Shares | Local Market Value of 601166.SS Shares | Change in 601166.SS Shares Held | Change in 601166.SS Base Value | Current Price per 601166.SS Share Held | Previous Price per 601166.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,000 | CNY 17,681 | CNY 17,681 | 0 | CNY 327 | CNY 2.94683 | CNY 2.89233 |
| 2025-03-10 (Monday) | 6,000 | CNY 17,354 | CNY 17,354 | 0 | CNY -347 | CNY 2.89233 | CNY 2.95017 |
| 2025-03-07 (Friday) | 6,000 | CNY 17,701 | CNY 17,701 | 0 | CNY 212 | CNY 2.95017 | CNY 2.91483 |
| 2025-03-05 (Wednesday) | 6,000 | CNY 17,489 | CNY 17,489 | 0 | CNY 304 | CNY 2.91483 | CNY 2.86417 |
| 2025-03-04 (Tuesday) | 6,000 | CNY 17,185 | CNY 17,185 | 0 | CNY 124 | CNY 2.86417 | CNY 2.8435 |
| 2025-03-03 (Monday) | 6,000 | CNY 17,061 | CNY 17,061 | 0 | CNY -11 | CNY 2.8435 | CNY 2.84533 |
| 2025-02-28 (Friday) | 6,000 | CNY 17,072 | CNY 17,072 | 0 | CNY -126 | CNY 2.84533 | CNY 2.86633 |
| 2025-02-27 (Thursday) | 6,000 | CNY 17,198 | CNY 17,198 | 0 | CNY 300 | CNY 2.86633 | CNY 2.81633 |
| 2025-02-26 (Wednesday) | 6,000 | CNY 16,898 | CNY 16,898 | 0 | CNY 18 | CNY 2.81633 | CNY 2.81333 |
| 2025-02-25 (Tuesday) | 6,000 | CNY 16,880 | CNY 16,880 | 0 | CNY -80 | CNY 2.81333 | CNY 2.82667 |
| 2025-02-24 (Monday) | 6,000 | CNY 16,960 | CNY 16,960 | 0 | CNY -146 | CNY 2.82667 | CNY 2.851 |
| 2025-02-21 (Friday) | 6,000 | CNY 17,106 | CNY 17,106 | 0 | CNY -159 | CNY 2.851 | CNY 2.8775 |
| 2025-02-20 (Thursday) | 6,000 | CNY 17,265 | CNY 17,265 | 0 | CNY -32 | CNY 2.8775 | CNY 2.88283 |
| 2025-02-19 (Wednesday) | 6,000 | CNY 17,297 | CNY 17,297 | 0 | CNY -49 | CNY 2.88283 | CNY 2.891 |
| 2025-02-18 (Tuesday) | 6,000 | CNY 17,346 | CNY 17,346 | 0 | CNY 46 | CNY 2.891 | CNY 2.88333 |
| 2025-02-17 (Monday) | 6,000 | CNY 17,300 | CNY 17,300 | 0 | CNY -206 | CNY 2.88333 | CNY 2.91767 |
| 2025-02-14 (Friday) | 6,000 | CNY 17,506 | CNY 17,506 | 0 | CNY 453 | CNY 2.91767 | CNY 2.84217 |
| 2025-02-13 (Thursday) | 6,000 | CNY 17,053 | CNY 17,053 | 0 | CNY -3 | CNY 2.84217 | CNY 2.84267 |
| 2025-02-12 (Wednesday) | 6,000 | CNY 17,056 | CNY 17,056 | 0 | CNY 352 | CNY 2.84267 | CNY 2.784 |
| 2025-02-11 (Tuesday) | 6,000 | CNY 16,704 | CNY 16,704 | 0 | CNY -4 | CNY 2.784 | CNY 2.78467 |
| 2025-02-10 (Monday) | 6,000 | CNY 16,708 | CNY 16,708 | 0 | CNY 188 | CNY 2.78467 | CNY 2.75333 |
| 2025-02-07 (Friday) | 6,000 | CNY 16,520 | CNY 16,520 | 0 | CNY -138 | CNY 2.75333 | CNY 2.77633 |
| 2025-02-06 (Thursday) | 6,000 | CNY 16,658 | CNY 16,658 | 0 | CNY 55 | CNY 2.77633 | CNY 2.76717 |
| 2025-02-05 (Wednesday) | 6,000 | CNY 16,603 | CNY 16,603 | 0 | CNY -142 | CNY 2.76717 | CNY 2.79083 |
| 2025-02-04 (Tuesday) | 6,000 | CNY 16,745 | CNY 16,745 | 0 | CNY 117 | CNY 2.79083 | CNY 2.77133 |
| 2025-02-03 (Monday) | 6,000 | CNY 16,628 | CNY 16,628 | 0 | CNY -147 | CNY 2.77133 | CNY 2.79583 |
| 2025-01-31 (Friday) | 6,000 | CNY 16,775 | CNY 16,775 | 0 | CNY 0 | CNY 2.79583 | CNY 2.79583 |
| 2025-01-30 (Thursday) | 6,000 | CNY 16,775 | CNY 16,775 | 0 | CNY 0 | CNY 2.79583 | CNY 2.79583 |
| 2025-01-29 (Wednesday) | 6,000 | CNY 16,775 | CNY 16,775 | 0 | CNY 0 | CNY 2.79583 | CNY 2.79583 |
| 2025-01-28 (Tuesday) | 6,000 | CNY 16,775 | CNY 16,775 | 0 | CNY 0 | CNY 2.79583 | CNY 2.79583 |
| 2025-01-27 (Monday) | 6,000 | CNY 16,775 | CNY 16,775 | 0 | CNY 11 | CNY 2.79583 | CNY 2.794 |
| 2025-01-24 (Friday) | 6,000 | CNY 16,764 | CNY 16,764 | 0 | CNY 183 | CNY 2.794 | CNY 2.7635 |
| 2025-01-23 (Thursday) | 6,000 | CNY 16,581 | CNY 16,581 | 0 | CNY 501 | CNY 2.7635 | CNY 2.68 |
| 2025-01-22 (Wednesday) | 6,000 | CNY 16,080 | CNY 16,080 | ||||
| 2025-01-21 (Tuesday) | 6,000 | CNY 16,452 | CNY 16,452 | ||||
| 2025-01-20 (Monday) | 6,000 | CNY 16,304 | CNY 16,304 | ||||
| 2025-01-17 (Friday) | 6,000 | CNY 16,293 | CNY 16,293 | ||||
| 2025-01-16 (Thursday) | 6,000 | CNY 16,359 | CNY 16,359 | ||||
| 2025-01-15 (Wednesday) | 6,000 | CNY 16,203 | CNY 16,203 | ||||
| 2025-01-14 (Tuesday) | 6,000 | CNY 16,051 | CNY 16,051 | ||||
| 2025-01-13 (Monday) | 6,000 | CNY 15,787 | CNY 15,787 | ||||
| 2025-01-10 (Friday) | 6,000 | CNY 16,022 | CNY 16,022 | ||||
| 2025-01-09 (Thursday) | 6,000 | CNY 16,047 | CNY 16,047 | ||||
| 2025-01-09 (Thursday) | 6,000 | CNY 16,047 | CNY 16,047 | ||||
| 2025-01-09 (Thursday) | 6,000 | CNY 16,047 | CNY 16,047 | ||||
| 2025-01-08 (Wednesday) | 6,000 | CNY 16,073 | CNY 16,073 | ||||
| 2025-01-08 (Wednesday) | 6,000 | CNY 16,073 | CNY 16,073 | ||||
| 2025-01-08 (Wednesday) | 6,000 | CNY 16,073 | CNY 16,073 | ||||
| 2025-01-02 (Thursday) | 6,000 | CNY 15,552 | CNY 15,552 | 0 | CNY 268 | CNY 2.592 | CNY 2.54733 |
| 2024-12-30 (Monday) | 6,000 | CNY 16,070 | CNY 16,070 | ||||
| 2024-12-06 (Friday) | 6,000 | CNY 15,284 | CNY 15,284 | 0 | CNY 196 | CNY 2.54733 | CNY 2.51467 |
| 2024-12-05 (Thursday) | 6,000 | CNY 15,088 | CNY 15,088 | 0 | CNY -117 | CNY 2.51467 | CNY 2.53417 |
| 2024-12-04 (Wednesday) | 6,000 | CNY 15,205 | CNY 15,205 | 0 | CNY 0 | CNY 2.53417 | CNY 2.53417 |
| 2024-12-03 (Tuesday) | 6,000 | CNY 15,205 | CNY 15,205 | 800 | CNY 2,196 | CNY 2.53417 | CNY 2.50173 |
| 2024-12-02 (Monday) | 5,200 | CNY 13,009 | CNY 13,009 | 0 | CNY 64 | CNY 2.50173 | CNY 2.48942 |
| 2024-11-29 (Friday) | 5,200 | CNY 12,945 | CNY 12,945 | 0 | CNY 17 | CNY 2.48942 | CNY 2.48615 |
| 2024-11-28 (Thursday) | 5,200 | CNY 12,928 | CNY 12,928 | 0 | CNY -64 | CNY 2.48615 | CNY 2.49846 |
| 2024-11-27 (Wednesday) | 5,200 | CNY 12,992 | CNY 12,992 | 0 | CNY 125 | CNY 2.49846 | CNY 2.47442 |
| 2024-11-26 (Tuesday) | 5,200 | CNY 12,867 | CNY 12,867 | 0 | CNY 126 | CNY 2.47442 | CNY 2.45019 |
| 2024-11-25 (Monday) | 5,200 | CNY 12,741 | CNY 12,741 | 0 | CNY -10 | CNY 2.45019 | CNY 2.45212 |
| 2024-11-22 (Friday) | 5,200 | CNY 12,751 | CNY 12,751 | 0 | CNY -335 | CNY 2.45212 | CNY 2.51654 |
| 2024-11-21 (Thursday) | 5,200 | CNY 13,086 | CNY 13,086 | 0 | CNY 21 | CNY 2.51654 | CNY 2.5125 |
| 2024-11-20 (Wednesday) | 5,200 | CNY 13,065 | CNY 13,065 | 0 | CNY -108 | CNY 2.5125 | CNY 2.53327 |
| 2024-11-19 (Tuesday) | 5,200 | CNY 13,173 | CNY 13,173 | 0 | CNY -125 | CNY 2.53327 | CNY 2.55731 |
| 2024-11-18 (Monday) | 5,200 | CNY 13,298 | CNY 13,298 | 0 | CNY 290 | CNY 2.55731 | CNY 2.50154 |
| 2024-11-12 (Tuesday) | 5,200 | CNY 13,008 | CNY 13,008 | 0 | CNY -507 | CNY 2.50154 | CNY 2.59904 |
| 2024-11-08 (Friday) | 5,200 | CNY 13,515 | CNY 13,515 | 0 | CNY -250 | CNY 2.59904 | CNY 2.64712 |
| 2024-11-07 (Thursday) | 5,200 | CNY 13,765 | CNY 13,765 | 0 | CNY 519 | CNY 2.64712 | CNY 2.54731 |
| 2024-11-06 (Wednesday) | 5,200 | CNY 13,246 | CNY 13,246 | 0 | CNY -216 | CNY 2.54731 | CNY 2.58885 |
| 2024-11-05 (Tuesday) | 5,200 | CNY 13,462 | CNY 13,462 | 0 | CNY 60 | CNY 2.58885 | CNY 2.57731 |
| 2024-11-04 (Monday) | 5,200 | CNY 13,402 | CNY 13,402 | 0 | CNY 69 | CNY 2.57731 | CNY 2.56404 |
| 2024-11-01 (Friday) | 5,200 | CNY 13,333 | CNY 13,333 | 0 | CNY -3 | CNY 2.56404 | CNY 2.56462 |
| 2024-10-31 (Thursday) | 5,200 | CNY 13,336 | CNY 13,336 | 0 | CNY -349 | CNY 2.56462 | CNY 2.63173 |
| 2024-10-30 (Wednesday) | 5,200 | CNY 13,685 | CNY 13,685 | 0 | CNY -150 | CNY 2.63173 | CNY 2.66058 |
| 2024-10-29 (Tuesday) | 5,200 | CNY 13,835 | CNY 13,835 | 0 | CNY -14 | CNY 2.66058 | CNY 2.66327 |
| 2024-10-28 (Monday) | 5,200 | CNY 13,849 | CNY 13,849 | 0 | CNY -112 | CNY 2.66327 | CNY 2.68481 |
| 2024-10-25 (Friday) | 5,200 | CNY 13,961 | CNY 13,961 | 0 | CNY -23 | CNY 2.68481 | CNY 2.68923 |
| 2024-10-24 (Thursday) | 5,200 | CNY 13,984 | CNY 13,984 | 0 | CNY 31 | CNY 2.68923 | CNY 2.68327 |
| 2024-10-23 (Wednesday) | 5,200 | CNY 13,953 | CNY 13,953 | 0 | CNY 2 | CNY 2.68327 | CNY 2.68288 |
| 2024-10-22 (Tuesday) | 5,200 | CNY 13,951 | CNY 13,951 | 0 | CNY -66 | CNY 2.68288 | CNY 2.69558 |
| 2024-10-21 (Monday) | 5,200 | CNY 14,017 | CNY 14,017 | 0 | CNY -300 | CNY 2.69558 | CNY 2.75327 |
| 2024-10-18 (Friday) | 5,200 | CNY 14,317 | CNY 14,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 2.534* | 2.57 |
* (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.