Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for QFIN
| Stock Name | 360 Finance Inc |
| Ticker | QFIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88557W1018 |
Show aggregate QFIN holdings
News associated with QFIN
- Qifu Technology, Inc. (NASDAQ:QFIN) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its holdings in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 1,392.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,595 shares of the company’s stock after acquiring an additional 5,220 shares during the quarter. Wells Fargo […] - 2025-05-09 07:18:46
- XTX Topco Ltd Cuts Position in Qifu Technology, Inc. (NASDAQ:QFIN)
- XTX Topco Ltd lowered its stake in shares of Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 54.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,442 shares of the company’s stock after selling 6,471 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-04-28 08:10:51
- Envestnet Asset Management Inc. Sells 4,046 Shares of Qifu Technology, Inc. (NASDAQ:QFIN)
- Envestnet Asset Management Inc. lowered its stake in shares of Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 7.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 49,306 shares of the company’s stock after selling 4,046 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-04-28 07:37:04
- Invesco Ltd. Sells 13,774 Shares of Qifu Technology, Inc. (NASDAQ:QFIN)
- Invesco Ltd. decreased its holdings in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 6.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 199,668 shares of the company’s stock after selling 13,774 shares during the period. Invesco Ltd. owned 0.13% […] - 2025-04-25 07:36:48
- Geode Capital Management LLC Has $48.83 Million Stock Position in Qifu Technology, Inc. (NASDAQ:QFIN)
- Geode Capital Management LLC lessened its holdings in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,276,801 shares of the company’s stock after selling 32,834 shares during the period. Geode Capital […] - 2025-04-15 08:06:51
- California Public Employees Retirement System Has $8.13 Million Holdings in Qifu Technology, Inc. (NASDAQ:QFIN)
- California Public Employees Retirement System decreased its position in shares of Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 6.4% in the 4th quarter, Holdings Channel reports. The firm owned 211,731 shares of the company’s stock after selling 14,571 shares during the quarter. California Public Employees Retirement System’s holdings in Qifu Technology were worth $8,126,000 […] - 2025-04-08 08:18:59
- Prudential Financial Inc. Buys 37,100 Shares of Qifu Technology, Inc. (NASDAQ:QFIN)
- Prudential Financial Inc. lifted its position in shares of Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 176.1% during the 4th quarter, HoldingsChannel reports. The fund owned 58,168 shares of the company’s stock after purchasing an additional 37,100 shares during the period. Prudential Financial Inc.’s holdings in Qifu Technology were worth $2,232,000 at the end […] - 2025-04-04 07:36:58
- Bank of America Boosts Qifu Technology (NASDAQ:QFIN) Price Target to $52.70
- Qifu Technology (NASDAQ:QFIN – Get Free Report) had its target price lifted by investment analysts at Bank of America from $50.66 to $52.70 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price target would indicate a potential upside of 9.52% […] - 2025-03-28 06:48:46
- Qifu Technology (NASDAQ:QFIN) Trading Up 4.5% After Analyst Upgrade
- Qifu Technology, Inc. (NASDAQ:QFIN – Get Free Report)’s stock price traded up 4.5% on Thursday after Bank of America raised their price target on the stock from $50.66 to $52.70. Bank of America currently has a buy rating on the stock. Qifu Technology traded as high as $48.37 and last traded at $48.47. 815,678 shares […] - 2025-03-28 06:10:55
- Thursday's ETF Movers: KWEB, SOXX
- In trading on Thursday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 9.4% and shares of Qifu Technology, up about 5% on the day.
And underperfo - 2025-03-27 16:24:36
- Qifu Technology, Inc. (NASDAQ:QFIN) Shares Purchased by Natixis Advisors LLC
- Natixis Advisors LLC raised its holdings in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 7.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 23,621 shares of the company’s stock after acquiring an additional 1,686 shares during the period. Natixis Advisors LLC’s holdings in Qifu Technology […] - 2025-03-27 08:30:58
- Charles Schwab Investment Management Inc. Sells 7,448 Shares of Qifu Technology, Inc. (NASDAQ:QFIN)
- Charles Schwab Investment Management Inc. lessened its holdings in shares of Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 5.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 128,920 shares of the company’s stock after selling 7,448 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Qifu Technology were worth $4,948,000 as […] - 2025-03-26 07:14:57
- Monday's ETF Movers: KWEB, NUGO
- In trading on Monday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Qifu Technology, up about 10.2% and shares of Tal Education Group, up about 6.8% on the day. - 2025-03-17 16:01:30
- Truist Financial Corp Invests $231,000 in Qifu Technology, Inc. (NASDAQ:QFIN)
- Truist Financial Corp bought a new position in shares of Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 6,027 shares of the company’s stock, valued at approximately $231,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. DGS […] - 2025-03-07 09:22:49
- Qifu Technology, Inc. (NASDAQ:QFIN) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers boosted its stake in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 36.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,988 shares of the company’s stock after acquiring an additional 6,721 shares during the period. Rhumbline Advisers’ […] - 2025-03-07 08:24:46
- Qifu Technology, Inc. (NASDAQ:QFIN) Short Interest Update
- Qifu Technology, Inc. (NASDAQ:QFIN – Get Free Report) saw a significant growth in short interest during the month of February. As of February 15th, there was short interest totalling 3,870,000 shares, a growth of 36.3% from the January 31st total of 2,840,000 shares. Based on an average daily trading volume, of 1,330,000 shares, the short-interest […] - 2025-03-06 07:08:30
- Wednesday's ETF Movers: KWEB, XOP
- In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 6.5% on the day. Components of that ETF showing particular strength include shares of Full Truck Alliance, up about 11.3% and shares of Qifu Technology, up about 8.6% on the da - 2025-03-05 18:25:58
- Qifu Technology Reaches Analyst Target Price
- In recent trading, shares of Qifu Technology Inc (Symbol: QFIN) have crossed above the average analyst 12-month target price of $39.23, changing hands for $39.68/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-05 14:10:08
- Head-To-Head Survey: Qifu Technology (NASDAQ:QFIN) and Integrated Ventures (OTCMKTS:INTV)
- Integrated Ventures (OTCMKTS:INTV – Get Free Report) and Qifu Technology (NASDAQ:QFIN – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, institutional ownership, profitability, risk and dividends. Profitability This table compares Integrated Ventures and Qifu […] - 2025-03-04 06:24:43
- Qifu Technology, Inc. (NASDAQ:QFIN) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC decreased its stake in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The firm owned 34,308 shares of the company’s stock after selling 1,289 shares during the quarter. Sanctuary Advisors LLC’s holdings in Qifu Technology were worth $1,447,000 at the end of the most […] - 2025-02-25 08:42:54
- DeepSeek IPO Remains Far Off—Investors Eye 4 Chinese AI Stocks
- The introduction of the cutting-edge, chip-efficient AI chat model DeepSeek sent markets into a frenzy in late January, sparking an American AI sell-off. Featuring twice the computing power at a fraction of the cost of models like ChatGPT, the introduction of DeepSeek was partic - 2025-02-18 14:00:00
- Sumitomo Mitsui DS Asset Management Company Ltd Purchases New Shares in Qifu Technology, Inc. (NASDAQ:QFIN)
- Sumitomo Mitsui DS Asset Management Company Ltd acquired a new stake in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 5,288 shares of the company’s stock, valued at approximately $203,000. Several other institutional investors also […] - 2025-02-13 10:30:56
- Sumitomo Mitsui Trust Group Inc. Boosts Holdings in Qifu Technology, Inc. (NASDAQ:QFIN)
- Sumitomo Mitsui Trust Group Inc. increased its stake in shares of Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 2.0% in the 4th quarter, Holdings Channel reports. The firm owned 275,792 shares of the company’s stock after purchasing an additional 5,492 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Qifu Technology were […] - 2025-02-13 09:28:56
- Qifu Technology, Inc. (NASDAQ:QFIN) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. lowered its position in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 55.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 18,716 shares of the company’s stock after selling 23,258 shares during the quarter. Mirae Asset […] - 2025-02-13 08:30:44
- KBC Group NV Has $1.36 Million Stock Position in Qifu Technology, Inc. (NASDAQ:QFIN)
- KBC Group NV increased its stake in Qifu Technology, Inc. (NASDAQ:QFIN – Free Report) by 279.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 35,381 shares of the company’s stock after buying an additional 26,061 shares during the quarter. KBC […] - 2025-02-02 09:30:54
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP QFIN holdings
| Date | Number of QFIN Shares Held | Base Market Value of QFIN Shares | Local Market Value of QFIN Shares | Change in QFIN Shares Held | Change in QFIN Base Value | Current Price per QFIN Share Held | Previous Price per QFIN Share Held |
|---|
| 2025-05-08 (Thursday) | 301,872 | USD 12,980,496 | USD 12,980,496 | 0 | USD 108,674 | USD 43 | USD 42.64 |
| 2025-05-07 (Wednesday) | 301,872 | USD 12,871,822 | USD 12,871,822 | 1,048 | USD -358,418 | USD 42.64 | USD 43.98 |
| 2025-05-06 (Tuesday) | 300,824 | USD 13,230,240 | USD 13,230,240 | 0 | USD 360,989 | USD 43.98 | USD 42.78 |
| 2025-05-05 (Monday) | 300,824 | USD 12,869,251 | USD 12,869,251 | 0 | USD -72,197 | USD 42.78 | USD 43.02 |
| 2025-05-02 (Friday) | 300,824 | USD 12,941,448 | USD 12,941,448 | 0 | USD 797,183 | USD 43.02 | USD 40.37 |
| 2025-05-01 (Thursday) | 300,824 | USD 12,144,265 | USD 12,144,265 | 0 | USD -198,544 | USD 40.37 | USD 41.03 |
| 2025-04-30 (Wednesday) | 300,824 | USD 12,342,809 | USD 12,342,809 | 0 | USD 147,404 | USD 41.03 | USD 40.54 |
| 2025-04-29 (Tuesday) | 300,824 | USD 12,195,405 | USD 12,195,405 | 0 | USD 15,041 | USD 40.54 | USD 40.49 |
| 2025-04-28 (Monday) | 300,824 | USD 12,180,364 | USD 12,180,364 | 0 | USD -132,362 | USD 40.49 | USD 40.93 |
| 2025-04-25 (Friday) | 300,824 | USD 12,312,726 | USD 12,312,726 | 0 | USD -57,157 | USD 40.93 | USD 41.12 |
| 2025-04-24 (Thursday) | 300,824 | USD 12,369,883 | USD 12,369,883 | 0 | USD 571,566 | USD 41.12 | USD 39.22 |
| 2025-04-23 (Wednesday) | 300,824 | USD 11,798,317 | USD 11,798,317 | 0 | USD 388,063 | USD 39.22 | USD 37.93 |
| 2025-04-22 (Tuesday) | 300,824 | USD 11,410,254 | USD 11,410,254 | 0 | USD 734,010 | USD 37.93 | USD 35.49 |
| 2025-04-21 (Monday) | 300,824 | USD 10,676,244 | USD 10,676,244 | 0 | USD 48,132 | USD 35.49 | USD 35.33 |
| 2025-04-18 (Friday) | 300,824 | USD 10,628,112 | USD 10,628,112 | 0 | USD 0 | USD 35.33 | USD 35.33 |
| 2025-04-17 (Thursday) | 300,824 | USD 10,628,112 | USD 10,628,112 | 0 | USD -363,997 | USD 35.33 | USD 36.54 |
| 2025-04-16 (Wednesday) | 300,824 | USD 10,992,109 | USD 10,992,109 | 0 | USD -670,837 | USD 36.54 | USD 38.77 |
| 2025-04-15 (Tuesday) | 300,824 | USD 11,662,946 | USD 11,662,946 | 0 | USD 42,115 | USD 38.77 | USD 38.63 |
| 2025-04-14 (Monday) | 300,824 | USD 11,620,831 | USD 11,620,831 | 0 | USD 679,862 | USD 38.63 | USD 36.37 |
| 2025-04-11 (Friday) | 300,824 | USD 10,940,969 | USD 10,940,969 | 0 | USD -108,297 | USD 36.37 | USD 36.73 |
| 2025-04-10 (Thursday) | 300,824 | USD 11,049,266 | USD 11,049,266 | 0 | USD -18,049 | USD 36.73 | USD 36.79 |
| 2025-04-09 (Wednesday) | 300,824 | USD 11,067,315 | USD 11,067,315 | 0 | USD 279,766 | USD 36.79 | USD 35.86 |
| 2025-04-08 (Tuesday) | 300,824 | USD 10,787,549 | USD 10,787,549 | 0 | USD -66,181 | USD 35.86 | USD 36.08 |
| 2025-04-07 (Monday) | 300,824 | USD 10,853,730 | USD 10,853,730 | 0 | USD -652,788 | USD 36.08 | USD 38.25 |
| 2025-04-04 (Friday) | 300,824 | USD 11,506,518 | USD 11,506,518 | 0 | USD -2,292,279 | USD 38.25 | USD 45.87 |
| 2025-04-02 (Wednesday) | 300,824 | USD 13,798,797 | USD 13,798,797 | 0 | USD 475,302 | USD 45.87 | USD 44.29 |
| 2025-04-01 (Tuesday) | 300,824 | USD 13,323,495 | USD 13,323,495 | 0 | USD -186,511 | USD 44.29 | USD 44.91 |
| 2025-03-31 (Monday) | 300,824 | USD 13,510,006 | USD 13,510,006 | 0 | USD -156,428 | USD 44.91 | USD 45.43 |
| 2025-03-28 (Friday) | 300,824 | USD 13,666,434 | USD 13,666,434 | 0 | USD -809,217 | USD 45.43 | USD 48.12 |
| 2025-03-27 (Thursday) | 300,824 | USD 14,475,651 | USD 14,475,651 | 0 | USD 526,442 | USD 48.12 | USD 46.37 |
| 2025-03-26 (Wednesday) | 300,824 | USD 13,949,209 | USD 13,949,209 | 0 | USD 643,763 | USD 46.37 | USD 44.23 |
| 2025-03-25 (Tuesday) | 300,824 | USD 13,305,446 | USD 13,305,446 | 0 | USD -66,181 | USD 44.23 | USD 44.45 |
| 2025-03-24 (Monday) | 300,824 | USD 13,371,627 | USD 13,371,627 | 0 | USD -132,362 | USD 44.45 | USD 44.89 |
| 2025-03-21 (Friday) | 300,824 | USD 13,503,989 | USD 13,503,989 | 0 | USD -339,931 | USD 44.89 | USD 46.02 |
| 2025-03-20 (Thursday) | 300,824 | USD 13,843,920 | USD 13,843,920 | 0 | USD -493,352 | USD 46.02 | USD 47.66 |
| 2025-03-19 (Wednesday) | 300,824 | USD 14,337,272 | USD 14,337,272 | 0 | USD 291,799 | USD 47.66 | USD 46.69 |
| 2025-03-18 (Tuesday) | 300,824 | USD 14,045,473 | USD 14,045,473 | 0 | USD -132,362 | USD 46.69 | USD 47.13 |
| 2025-03-17 (Monday) | 300,824 | USD 14,177,835 | USD 14,177,835 | 0 | USD 1,185,246 | USD 47.13 | USD 43.19 |
| 2025-03-14 (Friday) | 300,824 | USD 12,992,589 | USD 12,992,589 | 0 | USD 968,654 | USD 43.19 | USD 39.97 |
| 2025-03-13 (Thursday) | 300,824 | USD 12,023,935 | USD 12,023,935 | 0 | USD -138,379 | USD 39.97 | USD 40.43 |
| 2025-03-12 (Wednesday) | 300,824 | USD 12,162,314 | USD 12,162,314 | 0 | USD -96,264 | USD 40.43 | USD 40.75 |
| 2025-03-11 (Tuesday) | 300,824 | USD 12,258,578 | USD 12,258,578 | 0 | USD 700,920 | USD 40.75 | USD 38.42 |
| 2025-03-10 (Monday) | 300,824 | USD 11,557,658 | USD 11,557,658 | 0 | USD -631,730 | USD 38.42 | USD 40.52 |
| 2025-03-07 (Friday) | 300,824 | USD 12,189,388 | USD 12,189,388 | 0 | USD -255,701 | USD 40.52 | USD 41.37 |
| 2025-03-06 (Thursday) | 300,824 | USD 12,445,089 | USD 12,445,089 | 0 | USD -616,689 | USD 41.37 | USD 43.42 |
| 2025-03-05 (Wednesday) | 300,824 | USD 13,061,778 | USD 13,061,778 | 0 | USD 1,125,082 | USD 43.42 | USD 39.68 |
| 2025-03-04 (Tuesday) | 300,824 | USD 11,936,696 | USD 11,936,696 | 0 | USD 150,412 | USD 39.68 | USD 39.18 |
| 2025-03-03 (Monday) | 300,824 | USD 11,786,284 | USD 11,786,284 | 0 | USD -270,742 | USD 39.18 | USD 40.08 |
| 2025-02-28 (Friday) | 300,824 | USD 12,057,026 | USD 12,057,026 | 0 | USD -397,088 | USD 40.08 | USD 41.4 |
| 2025-02-27 (Thursday) | 300,824 | USD 12,454,114 | USD 12,454,114 | 0 | USD -192,527 | USD 41.4 | USD 42.04 |
| 2025-02-26 (Wednesday) | 300,824 | USD 12,646,641 | USD 12,646,641 | 0 | USD 571,566 | USD 42.04 | USD 40.14 |
| 2025-02-25 (Tuesday) | 300,824 | USD 12,075,075 | USD 12,075,075 | 0 | USD -93,256 | USD 40.14 | USD 40.45 |
| 2025-02-24 (Monday) | 300,824 | USD 12,168,331 | USD 12,168,331 | 0 | USD -448,228 | USD 40.45 | USD 41.94 |
| 2025-02-21 (Friday) | 300,824 | USD 12,616,559 | USD 12,616,559 | 0 | USD -144,395 | USD 41.94 | USD 42.42 |
| 2025-02-20 (Thursday) | 300,824 | USD 12,760,954 | USD 12,760,954 | 0 | USD -487,335 | USD 42.42 | USD 44.04 |
| 2025-02-19 (Wednesday) | 300,824 | USD 13,248,289 | USD 13,248,289 | 0 | USD -376,030 | USD 44.04 | USD 45.29 |
| 2025-02-18 (Tuesday) | 300,824 | USD 13,624,319 | USD 13,624,319 | 0 | USD 309,849 | USD 45.29 | USD 44.26 |
| 2025-02-17 (Monday) | 300,824 | USD 13,314,470 | USD 13,314,470 | 0 | USD 0 | USD 44.26 | USD 44.26 |
| 2025-02-14 (Friday) | 300,824 | USD 13,314,470 | USD 13,314,470 | 0 | USD 75,206 | USD 44.26 | USD 44.01 |
| 2025-02-13 (Thursday) | 300,824 | USD 13,239,264 | USD 13,239,264 | 0 | USD 303,832 | USD 44.01 | USD 43 |
| 2025-02-12 (Wednesday) | 300,824 | USD 12,935,432 | USD 12,935,432 | 0 | USD 550,508 | USD 43 | USD 41.17 |
| 2025-02-11 (Tuesday) | 300,824 | USD 12,384,924 | USD 12,384,924 | 0 | USD -649,780 | USD 41.17 | USD 43.33 |
| 2025-02-10 (Monday) | 300,824 | USD 13,034,704 | USD 13,034,704 | 0 | USD 105,288 | USD 43.33 | USD 42.98 |
| 2025-02-07 (Friday) | 300,824 | USD 12,929,416 | USD 12,929,416 | 0 | USD 147,404 | USD 42.98 | USD 42.49 |
| 2025-02-06 (Thursday) | 300,824 | USD 12,782,012 | USD 12,782,012 | 0 | USD 718,970 | USD 42.49 | USD 40.1 |
| 2025-02-05 (Wednesday) | 300,824 | USD 12,063,042 | USD 12,063,042 | 0 | USD -264,726 | USD 40.1 | USD 40.98 |
| 2025-02-04 (Tuesday) | 300,824 | USD 12,327,768 | USD 12,327,768 | 0 | USD 309,849 | USD 40.98 | USD 39.95 |
| 2025-02-03 (Monday) | 300,824 | USD 12,017,919 | USD 12,017,919 | 0 | USD 15,041 | USD 39.95 | USD 39.9 |
| 2025-01-31 (Friday) | 300,824 | USD 12,002,878 | USD 12,002,878 | 0 | USD -688,887 | USD 39.9 | USD 42.19 |
| 2025-01-30 (Thursday) | 300,824 | USD 12,691,765 | USD 12,691,765 | 0 | USD 370,014 | USD 42.19 | USD 40.96 |
| 2025-01-29 (Wednesday) | 300,824 | USD 12,321,751 | USD 12,321,751 | 0 | USD -174,478 | USD 40.96 | USD 41.54 |
| 2025-01-28 (Tuesday) | 300,824 | USD 12,496,229 | USD 12,496,229 | 0 | USD 174,478 | USD 41.54 | USD 40.96 |
| 2025-01-27 (Monday) | 300,824 | USD 12,321,751 | USD 12,321,751 | 0 | USD 309,849 | USD 40.96 | USD 39.93 |
| 2025-01-24 (Friday) | 300,824 | USD 12,011,902 | USD 12,011,902 | 0 | USD 583,598 | USD 39.93 | USD 37.99 |
| 2025-01-23 (Thursday) | 300,824 | USD 11,428,304 | USD 11,428,304 | 0 | USD -448,228 | USD 37.99 | USD 39.48 |
| 2025-01-22 (Wednesday) | 300,824 | USD 11,876,532 | USD 11,876,532 | 0 | USD 150,412 | USD 39.48 | USD 38.98 |
| 2025-01-21 (Tuesday) | 300,824 | USD 11,726,120 | USD 11,726,120 | | | | |
| 2025-01-20 (Monday) | 300,824 | USD 11,542,617 | USD 11,542,617 | | | | |
| 2025-01-17 (Friday) | 300,824 | USD 11,542,617 | USD 11,542,617 | | | | |
| 2025-01-16 (Thursday) | 300,824 | USD 11,142,521 | USD 11,142,521 | | | | |
| 2025-01-15 (Wednesday) | 300,824 | USD 11,004,142 | USD 11,004,142 | | | | |
| 2025-01-14 (Tuesday) | 300,824 | USD 11,025,200 | USD 11,025,200 | | | | |
| 2025-01-13 (Monday) | 300,824 | USD 10,856,738 | USD 10,856,738 | | | | |
| 2025-01-10 (Friday) | 300,824 | USD 10,856,738 | USD 10,856,738 | | | | |
| 2025-01-09 (Thursday) | 300,824 | USD 11,283,908 | USD 11,283,908 | | | | |
| 2025-01-09 (Thursday) | 300,824 | USD 11,283,908 | USD 11,283,908 | | | | |
| 2025-01-09 (Thursday) | 300,824 | USD 11,283,908 | USD 11,283,908 | | | | |
| 2025-01-08 (Wednesday) | 300,824 | USD 11,283,908 | USD 11,283,908 | | | | |
| 2025-01-08 (Wednesday) | 300,824 | USD 11,283,908 | USD 11,283,908 | | | | |
| 2025-01-08 (Wednesday) | 300,824 | USD 11,283,908 | USD 11,283,908 | | | | |
| 2025-01-02 (Thursday) | 300,824 | USD 11,638,881 | USD 11,638,881 | | | | |
| 2024-12-30 (Monday) | 300,443 | USD 11,332,710 | USD 11,332,710 | | | | |
| 2024-12-10 (Tuesday) | 297,903 | USD 11,341,167 | USD 11,341,167 | 889 | USD -224,558 | USD 38.07 | USD 38.94 |
| 2024-12-09 (Monday) | 297,014 | USD 11,565,725 | USD 11,565,725 | 0 | USD 626,699 | USD 38.94 | USD 36.83 |
| 2024-12-06 (Friday) | 297,014 | USD 10,939,026 | USD 10,939,026 | 0 | USD 234,641 | USD 36.83 | USD 36.04 |
| 2024-12-05 (Thursday) | 297,014 | USD 10,704,385 | USD 10,704,385 | 0 | USD -118,805 | USD 36.04 | USD 36.44 |
| 2024-12-04 (Wednesday) | 297,014 | USD 10,823,190 | USD 10,823,190 | 0 | USD 139,596 | USD 36.44 | USD 35.97 |
| 2024-12-03 (Tuesday) | 297,014 | USD 10,683,594 | USD 10,683,594 | 0 | USD -62,373 | USD 35.97 | USD 36.18 |
| 2024-12-02 (Monday) | 297,014 | USD 10,745,967 | USD 10,745,967 | 504 | USD -554,029 | USD 36.18 | USD 38.11 |
| 2024-11-29 (Friday) | 296,510 | USD 11,299,996 | USD 11,299,996 | 0 | USD 68,197 | USD 38.11 | USD 37.88 |
| 2024-11-28 (Thursday) | 296,510 | USD 11,231,799 | USD 11,231,799 | 0 | USD 0 | USD 37.88 | USD 37.88 |
| 2024-11-27 (Wednesday) | 296,510 | USD 11,231,799 | USD 11,231,799 | 0 | USD 652,322 | USD 37.88 | USD 35.68 |
| 2024-11-26 (Tuesday) | 296,510 | USD 10,579,477 | USD 10,579,477 | 0 | USD 542,613 | USD 35.68 | USD 33.85 |
| 2024-11-25 (Monday) | 296,510 | USD 10,036,864 | USD 10,036,864 | 1,419 | USD -152,628 | USD 33.85 | USD 34.53 |
| 2024-11-22 (Friday) | 295,091 | USD 10,189,492 | USD 10,189,492 | 0 | USD -200,662 | USD 34.53 | USD 35.21 |
| 2024-11-21 (Thursday) | 295,091 | USD 10,390,154 | USD 10,390,154 | 0 | USD -11,804 | USD 35.21 | USD 35.25 |
| 2024-11-20 (Wednesday) | 295,091 | USD 10,401,958 | USD 10,401,958 | 0 | USD 851,338 | USD 35.25 | USD 32.365 |
| 2024-11-19 (Tuesday) | 295,091 | USD 9,550,620 | USD 9,550,620 | 0 | USD 28,033 | USD 32.365 | USD 32.27 |
| 2024-11-18 (Monday) | 295,091 | USD 9,522,587 | USD 9,522,587 | 0 | USD 466,244 | USD 32.27 | USD 30.69 |
| 2024-11-12 (Tuesday) | 295,091 | USD 9,056,343 | USD 9,056,343 | 0 | USD -560,673 | USD 30.69 | USD 32.59 |
| 2024-11-11 (Monday) | 295,091 | USD 9,617,016 | USD 9,617,016 | 0 | USD 410,177 | USD 32.59 | USD 31.2 |
| 2024-11-08 (Friday) | 295,091 | USD 9,206,839 | USD 9,206,839 | 0 | USD -554,771 | USD 31.2 | USD 33.08 |
| 2024-11-07 (Thursday) | 295,091 | USD 9,761,610 | USD 9,761,610 | 544 | USD 233,015 | USD 33.08 | USD 32.35 |
| 2024-11-06 (Wednesday) | 294,547 | USD 9,528,595 | USD 9,528,595 | 0 | USD -379,966 | USD 32.35 | USD 33.64 |
| 2024-11-05 (Tuesday) | 294,547 | USD 9,908,561 | USD 9,908,561 | 0 | USD 206,183 | USD 33.64 | USD 32.94 |
| 2024-11-04 (Monday) | 294,547 | USD 9,702,378 | USD 9,702,378 | 0 | USD 106,037 | USD 32.94 | USD 32.58 |
| 2024-11-01 (Friday) | 294,547 | USD 9,596,341 | USD 9,596,341 | 0 | USD -67,746 | USD 32.58 | USD 32.81 |
| 2024-10-31 (Thursday) | 294,547 | USD 9,664,087 | USD 9,664,087 | 0 | USD -244,474 | USD 32.81 | USD 33.64 |
| 2024-10-30 (Wednesday) | 294,547 | USD 9,908,561 | USD 9,908,561 | 0 | USD -141,383 | USD 33.64 | USD 34.12 |
| 2024-10-29 (Tuesday) | 294,547 | USD 10,049,944 | USD 10,049,944 | 0 | USD -253,310 | USD 34.12 | USD 34.98 |
| 2024-10-28 (Monday) | 294,547 | USD 10,303,254 | USD 10,303,254 | 0 | USD 47,127 | USD 34.98 | USD 34.82 |
| 2024-10-25 (Friday) | 294,547 | USD 10,256,127 | USD 10,256,127 | 0 | USD 400,584 | USD 34.82 | USD 33.46 |
| 2024-10-24 (Thursday) | 294,547 | USD 9,855,543 | USD 9,855,543 | 0 | USD -114,873 | USD 33.46 | USD 33.85 |
| 2024-10-23 (Wednesday) | 294,547 | USD 9,970,416 | USD 9,970,416 | 0 | USD -135,492 | USD 33.85 | USD 34.31 |
| 2024-10-22 (Tuesday) | 294,547 | USD 10,105,908 | USD 10,105,908 | 0 | USD 297,493 | USD 34.31 | USD 33.3 |
| 2024-10-21 (Monday) | 294,547 | USD 9,808,415 | USD 9,808,415 | 910 | USD 9,748 | USD 33.3 | USD 33.37 |
| 2024-10-18 (Friday) | 293,637 | USD 9,798,667 | USD 9,798,667 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of QFIN by Blackrock for IE00BD45KH83
Show aggregate share trades of QFIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 1,048 | | | 42.640* | | 39.24 |
| 2024-12-10 | BUY | 889 | | | 38.070* | | 34.48 |
| 2024-12-02 | BUY | 504 | | | 36.180* | | 33.98 |
| 2024-11-25 | BUY | 1,419 | | | 33.850* | | 33.36 |
| 2024-11-07 | BUY | 544 | | | 33.080* | | 33.60 |
| 2024-10-21 | BUY | 910 | | | 33.300* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of QFIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 75,576 | 0 | 200,183 | 37.8% |
| 2025-05-08 | 63,228 | 0 | 247,607 | 25.5% |
| 2025-05-07 | 216,392 | 2 | 596,217 | 36.3% |
| 2025-05-06 | 334,039 | 181,000 | 969,052 | 34.5% |
| 2025-05-05 | 133,690 | 27,200 | 413,736 | 32.3% |
| 2025-05-02 | 180,052 | 1,487 | 397,686 | 45.3% |
| 2025-05-01 | 116,209 | 0 | 259,395 | 44.8% |
| 2025-04-30 | 193,797 | 54,400 | 385,890 | 50.2% |
| 2025-04-29 | 153,855 | 54,400 | 448,812 | 34.3% |
| 2025-04-28 | 128,465 | 11,594 | 405,255 | 31.7% |
| 2025-04-25 | 180,719 | 0 | 577,340 | 31.3% |
| 2025-04-24 | 331,024 | 23,798 | 658,206 | 50.3% |
| 2025-04-23 | 376,182 | 0 | 829,745 | 45.3% |
| 2025-04-22 | 403,863 | 21,802 | 1,328,913 | 30.4% |
| 2025-04-21 | 214,699 | 401 | 661,582 | 32.5% |
| 2025-04-17 | 117,619 | 337 | 480,959 | 24.5% |
| 2025-04-16 | 458,500 | 38,388 | 1,694,054 | 27.1% |
| 2025-04-15 | 381,356 | 21,800 | 919,312 | 41.5% |
| 2025-04-14 | 441,162 | 59,800 | 1,149,275 | 38.4% |
| 2025-04-11 | 451,989 | 818 | 1,618,425 | 27.9% |
| 2025-04-10 | 1,055,449 | 16,300 | 1,649,772 | 64.0% |
| 2025-04-09 | 800,382 | 138,014 | 1,533,539 | 52.2% |
| 2025-04-08 | 803,353 | 0 | 1,159,207 | 69.3% |
| 2025-04-07 | 470,435 | 53,991 | 1,082,462 | 43.5% |
| 2025-04-04 | 743,422 | 85,214 | 1,417,226 | 52.5% |
| 2025-04-03 | 528,419 | 16,500 | 969,640 | 54.5% |
| 2025-04-02 | 406,289 | 132,601 | 788,951 | 51.5% |
| 2025-04-01 | 231,956 | 41,500 | 381,188 | 60.9% |
| 2025-03-31 | 280,153 | 21,893 | 492,419 | 56.9% |
| 2025-03-28 | 457,069 | 44,517 | 749,968 | 60.9% |
| 2025-03-27 | 1,218,662 | 152,302 | 1,560,971 | 78.1% |
| 2025-03-26 | 3,924,209 | 1,596,459 | 4,954,441 | 79.2% |
| 2025-03-25 | 622,054 | 5,594 | 861,188 | 72.2% |
| 2025-03-24 | 190,271 | 664 | 351,215 | 54.2% |
| 2025-03-21 | 307,765 | 763 | 610,195 | 50.4% |
| 2025-03-20 | 301,157 | 814 | 610,658 | 49.3% |
| 2025-03-19 | 248,469 | 5 | 638,185 | 38.9% |
| 2025-03-18 | 269,711 | 1 | 707,793 | 38.1% |
| 2025-03-17 | 543,309 | 800 | 1,286,909 | 42.2% |
| 2025-03-14 | 323,611 | 300 | 568,763 | 56.9% |
| 2025-03-13 | 151,478 | 0 | 315,713 | 48.0% |
| 2025-03-12 | 255,000 | 482 | 471,984 | 54.0% |
| 2025-03-11 | 192,307 | 300 | 581,087 | 33.1% |
| 2025-03-10 | 162,059 | 0 | 641,059 | 25.3% |
| 2025-03-07 | 175,965 | 0 | 434,343 | 40.5% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.