| 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 | HTSC (华泰证券) |
| Ticker | 601688.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601688.SS holdings
| Date | Number of 601688.SS Shares Held | Base Market Value of 601688.SS Shares | Local Market Value of 601688.SS Shares | Change in 601688.SS Shares Held | Change in 601688.SS Base Value | Current Price per 601688.SS Share Held | Previous Price per 601688.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,200 | CNY 7,814 | CNY 7,814 | 0 | CNY 114 | CNY 2.44187 | CNY 2.40625 |
| 2025-03-10 (Monday) | 3,200 | CNY 7,700 | CNY 7,700 | 0 | CNY -114 | CNY 2.40625 | CNY 2.44187 |
| 2025-03-07 (Friday) | 3,200 | CNY 7,814 | CNY 7,814 | 0 | CNY -15 | CNY 2.44187 | CNY 2.44656 |
| 2025-03-05 (Wednesday) | 3,200 | CNY 7,829 | CNY 7,829 | 0 | CNY 51 | CNY 2.44656 | CNY 2.43062 |
| 2025-03-04 (Tuesday) | 3,200 | CNY 7,778 | CNY 7,778 | 0 | CNY 91 | CNY 2.43062 | CNY 2.40219 |
| 2025-03-03 (Monday) | 3,200 | CNY 7,687 | CNY 7,687 | 0 | CNY 17 | CNY 2.40219 | CNY 2.39687 |
| 2025-02-28 (Friday) | 3,200 | CNY 7,670 | CNY 7,670 | 0 | CNY -196 | CNY 2.39687 | CNY 2.45813 |
| 2025-02-27 (Thursday) | 3,200 | CNY 7,866 | CNY 7,866 | 0 | CNY -70 | CNY 2.45813 | CNY 2.48 |
| 2025-02-26 (Wednesday) | 3,200 | CNY 7,936 | CNY 7,936 | 0 | CNY 124 | CNY 2.48 | CNY 2.44125 |
| 2025-02-25 (Tuesday) | 3,200 | CNY 7,812 | CNY 7,812 | 0 | CNY -121 | CNY 2.44125 | CNY 2.47906 |
| 2025-02-24 (Monday) | 3,200 | CNY 7,933 | CNY 7,933 | 0 | CNY 59 | CNY 2.47906 | CNY 2.46062 |
| 2025-02-21 (Friday) | 3,200 | CNY 7,874 | CNY 7,874 | 0 | CNY 133 | CNY 2.46062 | CNY 2.41906 |
| 2025-02-20 (Thursday) | 3,200 | CNY 7,741 | CNY 7,741 | 0 | CNY 36 | CNY 2.41906 | CNY 2.40781 |
| 2025-02-19 (Wednesday) | 3,200 | CNY 7,705 | CNY 7,705 | 0 | CNY 36 | CNY 2.40781 | CNY 2.39656 |
| 2025-02-18 (Tuesday) | 3,200 | CNY 7,669 | CNY 7,669 | 0 | CNY -179 | CNY 2.39656 | CNY 2.4525 |
| 2025-02-17 (Monday) | 3,200 | CNY 7,848 | CNY 7,848 | 0 | CNY -72 | CNY 2.4525 | CNY 2.475 |
| 2025-02-14 (Friday) | 3,200 | CNY 7,920 | CNY 7,920 | 0 | CNY 120 | CNY 2.475 | CNY 2.4375 |
| 2025-02-13 (Thursday) | 3,200 | CNY 7,800 | CNY 7,800 | 0 | CNY 81 | CNY 2.4375 | CNY 2.41219 |
| 2025-02-12 (Wednesday) | 3,200 | CNY 7,719 | CNY 7,719 | 0 | CNY 49 | CNY 2.41219 | CNY 2.39687 |
| 2025-02-11 (Tuesday) | 3,200 | CNY 7,670 | CNY 7,670 | 0 | CNY 25 | CNY 2.39687 | CNY 2.38906 |
| 2025-02-10 (Monday) | 3,200 | CNY 7,645 | CNY 7,645 | 0 | CNY -9 | CNY 2.38906 | CNY 2.39188 |
| 2025-02-07 (Friday) | 3,200 | CNY 7,654 | CNY 7,654 | 0 | CNY 126 | CNY 2.39188 | CNY 2.3525 |
| 2025-02-06 (Thursday) | 3,200 | CNY 7,528 | CNY 7,528 | 0 | CNY 59 | CNY 2.3525 | CNY 2.33406 |
| 2025-02-05 (Wednesday) | 3,200 | CNY 7,469 | CNY 7,469 | 0 | CNY -2 | CNY 2.33406 | CNY 2.33469 |
| 2025-02-04 (Tuesday) | 3,200 | CNY 7,471 | CNY 7,471 | 0 | CNY 52 | CNY 2.33469 | CNY 2.31844 |
| 2025-02-03 (Monday) | 3,200 | CNY 7,419 | CNY 7,419 | 0 | CNY -65 | CNY 2.31844 | CNY 2.33875 |
| 2025-01-31 (Friday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-30 (Thursday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-29 (Wednesday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-28 (Tuesday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-27 (Monday) | 3,200 | CNY 7,484 | CNY 7,484 | 0 | CNY -140 | CNY 2.33875 | CNY 2.3825 |
| 2025-01-24 (Friday) | 3,200 | CNY 7,624 | CNY 7,624 | 0 | CNY 116 | CNY 2.3825 | CNY 2.34625 |
| 2025-01-23 (Thursday) | 3,200 | CNY 7,508 | CNY 7,508 | 0 | CNY 79 | CNY 2.34625 | CNY 2.32156 |
| 2025-01-22 (Wednesday) | 3,200 | CNY 7,429 | CNY 7,429 | ||||
| 2025-01-21 (Tuesday) | 3,200 | CNY 7,442 | CNY 7,442 | ||||
| 2025-01-20 (Monday) | 3,200 | CNY 7,388 | CNY 7,388 | ||||
| 2025-01-17 (Friday) | 3,200 | CNY 7,358 | CNY 7,358 | ||||
| 2025-01-16 (Thursday) | 3,200 | CNY 7,289 | CNY 7,289 | ||||
| 2025-01-15 (Wednesday) | 3,200 | CNY 7,319 | CNY 7,319 | ||||
| 2025-01-14 (Tuesday) | 3,200 | CNY 7,369 | CNY 7,369 | ||||
| 2025-01-13 (Monday) | 3,200 | CNY 7,136 | CNY 7,136 | ||||
| 2025-01-10 (Friday) | 3,200 | CNY 7,140 | CNY 7,140 | ||||
| 2025-01-09 (Thursday) | 3,200 | CNY 7,210 | CNY 7,210 | ||||
| 2025-01-09 (Thursday) | 3,200 | CNY 7,210 | CNY 7,210 | ||||
| 2025-01-09 (Thursday) | 3,200 | CNY 7,210 | CNY 7,210 | ||||
| 2025-01-08 (Wednesday) | 3,200 | CNY 7,202 | CNY 7,202 | ||||
| 2025-01-08 (Wednesday) | 3,200 | CNY 7,202 | CNY 7,202 | ||||
| 2025-01-08 (Wednesday) | 3,200 | CNY 7,202 | CNY 7,202 | ||||
| 2025-01-02 (Thursday) | 3,200 | CNY 7,369 | CNY 7,369 | 0 | CNY -844 | CNY 2.30281 | CNY 2.56656 |
| 2024-12-30 (Monday) | 3,200 | CNY 8,001 | CNY 8,001 | ||||
| 2024-12-06 (Friday) | 3,200 | CNY 8,213 | CNY 8,213 | 0 | CNY 223 | CNY 2.56656 | CNY 2.49688 |
| 2024-12-05 (Thursday) | 3,200 | CNY 7,990 | CNY 7,990 | 0 | CNY 22 | CNY 2.49688 | CNY 2.49 |
| 2024-12-04 (Wednesday) | 3,200 | CNY 7,968 | CNY 7,968 | 0 | CNY -49 | CNY 2.49 | CNY 2.50531 |
| 2024-12-03 (Tuesday) | 3,200 | CNY 8,017 | CNY 8,017 | 400 | CNY 1,020 | CNY 2.50531 | CNY 2.49893 |
| 2024-12-02 (Monday) | 2,800 | CNY 6,997 | CNY 6,997 | 0 | CNY 57 | CNY 2.49893 | CNY 2.47857 |
| 2024-11-29 (Friday) | 2,800 | CNY 6,940 | CNY 6,940 | 0 | CNY 114 | CNY 2.47857 | CNY 2.43786 |
| 2024-11-28 (Thursday) | 2,800 | CNY 6,826 | CNY 6,826 | 0 | CNY -27 | CNY 2.43786 | CNY 2.4475 |
| 2024-11-27 (Wednesday) | 2,800 | CNY 6,853 | CNY 6,853 | 0 | CNY 102 | CNY 2.4475 | CNY 2.41107 |
| 2024-11-26 (Tuesday) | 2,800 | CNY 6,751 | CNY 6,751 | 0 | CNY -9 | CNY 2.41107 | CNY 2.41429 |
| 2024-11-25 (Monday) | 2,800 | CNY 6,760 | CNY 6,760 | 0 | CNY -2 | CNY 2.41429 | CNY 2.415 |
| 2024-11-22 (Friday) | 2,800 | CNY 6,762 | CNY 6,762 | 0 | CNY -373 | CNY 2.415 | CNY 2.54821 |
| 2024-11-21 (Thursday) | 2,800 | CNY 7,135 | CNY 7,135 | 0 | CNY 4 | CNY 2.54821 | CNY 2.54679 |
| 2024-11-20 (Wednesday) | 2,800 | CNY 7,131 | CNY 7,131 | 0 | CNY -20 | CNY 2.54679 | CNY 2.55393 |
| 2024-11-19 (Tuesday) | 2,800 | CNY 7,151 | CNY 7,151 | 0 | CNY 41 | CNY 2.55393 | CNY 2.53929 |
| 2024-11-18 (Monday) | 2,800 | CNY 7,110 | CNY 7,110 | 0 | CNY -393 | CNY 2.53929 | CNY 2.67964 |
| 2024-11-12 (Tuesday) | 2,800 | CNY 7,503 | CNY 7,503 | 0 | CNY -202 | CNY 2.67964 | CNY 2.75179 |
| 2024-11-08 (Friday) | 2,800 | CNY 7,705 | CNY 7,705 | 0 | CNY -323 | CNY 2.75179 | CNY 2.86714 |
| 2024-11-07 (Thursday) | 2,800 | CNY 8,028 | CNY 8,028 | 0 | CNY 440 | CNY 2.86714 | CNY 2.71 |
| 2024-11-06 (Wednesday) | 2,800 | CNY 7,588 | CNY 7,588 | 0 | CNY -157 | CNY 2.71 | CNY 2.76607 |
| 2024-11-05 (Tuesday) | 2,800 | CNY 7,745 | CNY 7,745 | 0 | CNY 465 | CNY 2.76607 | CNY 2.6 |
| 2024-11-04 (Monday) | 2,800 | CNY 7,280 | CNY 7,280 | 0 | CNY 344 | CNY 2.6 | CNY 2.47714 |
| 2024-11-01 (Friday) | 2,800 | CNY 6,936 | CNY 6,936 | 0 | CNY 10 | CNY 2.47714 | CNY 2.47357 |
| 2024-10-31 (Thursday) | 2,800 | CNY 6,926 | CNY 6,926 | 0 | CNY 91 | CNY 2.47357 | CNY 2.44107 |
| 2024-10-30 (Wednesday) | 2,800 | CNY 6,835 | CNY 6,835 | 0 | CNY 106 | CNY 2.44107 | CNY 2.40321 |
| 2024-10-29 (Tuesday) | 2,800 | CNY 6,729 | CNY 6,729 | 0 | CNY -54 | CNY 2.40321 | CNY 2.4225 |
| 2024-10-28 (Monday) | 2,800 | CNY 6,783 | CNY 6,783 | 0 | CNY 43 | CNY 2.4225 | CNY 2.40714 |
| 2024-10-25 (Friday) | 2,800 | CNY 6,740 | CNY 6,740 | 0 | CNY -36 | CNY 2.40714 | CNY 2.42 |
| 2024-10-24 (Thursday) | 2,800 | CNY 6,776 | CNY 6,776 | 0 | CNY -27 | CNY 2.42 | CNY 2.42964 |
| 2024-10-23 (Wednesday) | 2,800 | CNY 6,803 | CNY 6,803 | 0 | CNY -34 | CNY 2.42964 | CNY 2.44179 |
| 2024-10-22 (Tuesday) | 2,800 | CNY 6,837 | CNY 6,837 | 0 | CNY 31 | CNY 2.44179 | CNY 2.43071 |
| 2024-10-21 (Monday) | 2,800 | CNY 6,806 | CNY 6,806 | 0 | CNY 1 | CNY 2.43071 | CNY 2.43036 |
| 2024-10-18 (Friday) | 2,800 | CNY 6,805 | CNY 6,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 2.505* | 2.52 |
* (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.