DORRS MARKET INTELLIGENCE

iShares China Large-Cap ETF (Ondo Tokenized)

FXIONEquityOndo Finance

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Latest reported sale price32.407223DORRS last sale · CGOAs reported: 2026-10-27 03:03

Global token market capitalization$2.68MDORRS blockchain market data

Circulating supply83,037.12DORRS issuer token data

Fully diluted valuation (FDV)$241.88DORRS issuer token data

Reported deployment value$2.68MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4264510322

The iShares China Large-Cap ETF (Ondo Tokenized) is a blockchain-based representation of the iShares China Large-Cap ETF, providing digital access to large-cap Chinese equities listed in Hong Kong. Issued via Ondo Finance, the token enables fractional ownership, programmable transfers, and enhanced accessibility through blockchain infrastructure while maintaining exposure to the underlying ETF.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price32.4072232026-10-27 03:03 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:03102720260303-0000-YE1924	CGOCGOD	32.4072230415826040	103795.9086621544164176
2026-10-27 00:00102720260000-0000-YE1922	CGOCGOD	32.5914095556691200	95016.6933081468814113
2026-10-26 03:02102620260302-0000-YA8692	CGOCGOD	32.4464157540273000	57550.1477460081639366
2026-10-26 00:00102620260000-0000-YA8690	CGOCGOD	32.2857811051080400	55980.7530892213437571
2026-10-25 03:03102520260303-0000-XX7944	CGOCGOD	32.5214665261767000	120161.3339130550927203
2026-10-25 00:00102520260000-0000-XX7942	CGOCGOD	32.5756699310388460	127847.7279706047015189
2026-10-24 03:02102420260302-0000-XU5716	CGOCGOD	32.6046941968988900	234777.3349356123800462
2026-10-24 00:00102420260000-0000-XU5714	CGOCGOD	32.4812890334652700	249680.0191954210082001
2026-10-23 03:03102320260303-0000-XR1526	CGOCGOD	32.2878960907113850	99468.6432081577136682
2026-10-23 00:00102320260000-0000-XR1524	CGOCGOD	32.5516914105077650	96755.1299983473003627
2026-10-22 03:04102220260304-0000-XN6218	CGOCGOD	32.2840056462469460	108023.0575667421545099
2026-10-22 00:00102220260000-0000-XN6216	CGOCGOD	33.0789035834760900	98613.9696115401889742
2026-10-21 03:03102120260303-0000-XK1636	CGOCGOD	33.5793232003957200	72029.8173755947457770
2026-10-21 00:00102120260000-0000-XK1634	CGOCGOD	33.6876639387833700	80993.4846696213600156
2026-10-20 03:10102020260310-0000-XF6550	CGOCGOD	33.6919771838344500	86595.4738532255228508
2026-10-20 00:00102020260000-0000-XF6548	CGOCGOD	33.6512765463065100	88046.6961892918321372
2026-10-19 03:02101920260302-0000-XA7988	CGOCGOD	34.1074317218280300	51403.5293338879930849
2026-10-19 00:00101920260000-0000-XA7986	CGOCGOD	34.0461413720774640	41117.3901341341872664
2026-10-18 03:02101820260302-0000-WW3858	CGOCGOD	34.1233337022675660	91601.3093615117002866
2026-10-18 00:00101820260000-0000-WW3856	CGOCGOD	34.0370609066833000	113436.4888025159044912
2026-10-17 03:04101720260304-0000-WR5856	CGOCGOD	33.9581667250023140	130489.0864031897484081
2026-10-17 00:00101720260000-0000-WR5854	CGOCGOD	33.9217368554798000	123051.6821097453738538
2026-10-16 03:03101620260303-0000-WM2458	CGOCGOD	34.3288426736088750	142669.9026997042412934
2026-10-16 00:00101620260000-0000-WM2456	CGOCGOD	34.3488639701239100	161791.8343310555307954
2026-10-15 03:04101520260304-0000-WG4222	CGOCGOD	34.0218289592128540	314641.4821006243981796
2026-10-15 00:00101520260000-0000-WG4220	CGOCGOD	33.9805756996331140	334971.6320930465696086
2026-10-14 03:02101420260302-0000-WB0092	CGOCGOD	34.4293836199256300	116418.4966000729014384
2026-10-14 00:00101420260000-0000-WB0090	CGOCGOD	34.3354208732507760	107225.3871972252392171
2026-10-13 03:02101320260302-0000-VV5942	CGOCGOD	33.8810363073072300	217004.6766087043481885
2026-10-13 00:00101320260000-0000-VV5940	CGOCGOD	34.2178045207475100	140194.9445967137074802

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.