Portfolio Holdings Detail for ISIN IE000QOU09J7
Stock Name / Fund iShares China Large Cap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker FXAC(EUR) Euronext Amsterdam

Holdings detail for 1109.HK

Stock Name	CHINA RESOURCES LAND LTD
Ticker	1109.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 1109.HK holdings

iShares China Large Cap UCITS ETF USD (Acc) 1109.HK holdings

Date	Number of 1109.HK Shares Held	Base Market Value of 1109.HK Shares	Local Market Value of 1109.HK Shares	Change in 1109.HK Shares Held	Change in 1109.HK Base Value	Current Price per 1109.HK Share Held	Previous Price per 1109.HK Share Held
2025-04-29 (Tuesday)	2,803,166	HKD 9,430,240	HKD 9,430,240
2025-04-28 (Monday)	2,803,166	HKD 9,558,917	HKD 9,558,917	0	HKD -234,465	HKD 3.41004	HKD 3.49369
2025-04-25 (Friday)	2,803,166	HKD 9,793,382	HKD 9,793,382	0	HKD 56,717	HKD 3.49369	HKD 3.47345
2025-04-24 (Thursday)	2,803,166	HKD 9,736,665	HKD 9,736,665	0	HKD -17,373	HKD 3.47345	HKD 3.47965
2025-04-23 (Wednesday)	2,803,166	HKD 9,754,038	HKD 9,754,038	0	HKD -146,290	HKD 3.47965	HKD 3.53184
2025-04-22 (Tuesday)	2,803,166	HKD 9,900,328	HKD 9,900,328	0	HKD 22,140	HKD 3.53184	HKD 3.52394
2025-04-21 (Monday)	2,803,166	HKD 9,878,188	HKD 9,878,188	0	HKD 3,436	HKD 3.52394	HKD 3.52271
2025-04-18 (Friday)	2,803,166	HKD 9,874,752	HKD 9,874,752	0	HKD 0	HKD 3.52271	HKD 3.52271
2025-04-17 (Thursday)	2,803,166	HKD 9,874,752	HKD 9,874,752	0	HKD 196,895	HKD 3.52271	HKD 3.45247
2025-04-16 (Wednesday)	2,803,166	HKD 9,677,857	HKD 9,677,857	0	HKD 172,965	HKD 3.45247	HKD 3.39077
2025-04-15 (Tuesday)	2,803,166	HKD 9,504,892	HKD 9,504,892	0	HKD -91,402	HKD 3.39077	HKD 3.42338
2025-04-14 (Monday)	2,803,166	HKD 9,596,294	HKD 9,596,294	0	HKD -88,175	HKD 3.42338	HKD 3.45483
2025-04-11 (Friday)	2,803,166	HKD 9,684,469	HKD 9,684,469	0	HKD 439,413	HKD 3.45483	HKD 3.29808
2025-04-10 (Thursday)	2,803,166	HKD 9,245,056	HKD 9,245,056	0	HKD 263,967	HKD 3.29808	HKD 3.20391
2025-04-09 (Wednesday)	2,803,166	HKD 8,981,089	HKD 8,981,089	-14,500	HKD 260,247	HKD 3.20391	HKD 3.09506
2025-04-08 (Tuesday)	2,817,666	HKD 8,720,842	HKD 8,720,842	0	HKD 89,598	HKD 3.09506	HKD 3.06326
2025-04-07 (Monday)	2,817,666	HKD 8,631,244	HKD 8,631,244	-14,500	HKD -949,068	HKD 3.06326	HKD 3.38268
2025-04-04 (Friday)	2,832,166	HKD 9,580,312	HKD 9,580,312	0	HKD 172,574	HKD 3.38268	HKD 3.32175
2025-04-02 (Wednesday)	2,832,166	HKD 9,407,738	HKD 9,407,738	0	HKD -19,106	HKD 3.32175	HKD 3.32849
2025-04-01 (Tuesday)	2,832,166	HKD 9,426,844	HKD 9,426,844	14,500	HKD 83,273	HKD 3.32849	HKD 3.31607
2025-03-31 (Monday)	2,817,666	HKD 9,343,571	HKD 9,343,571	0	HKD 88,338	HKD 3.31607	HKD 3.28472
2025-03-28 (Friday)	2,817,666	HKD 9,255,233	HKD 9,255,233	14,500	HKD -27,430	HKD 3.28472	HKD 3.31149
2025-03-27 (Thursday)	2,803,166	HKD 9,282,663	HKD 9,282,663	0	HKD -35,810	HKD 3.31149	HKD 3.32427
2025-03-26 (Wednesday)	2,803,166	HKD 9,318,473	HKD 9,318,473	0	HKD 142,600	HKD 3.32427	HKD 3.2734
2025-03-25 (Tuesday)	2,803,166	HKD 9,175,873	HKD 9,175,873	0	HKD -252,745	HKD 3.2734	HKD 3.36356
2025-03-24 (Monday)	2,803,166	HKD 9,428,618	HKD 9,428,618	29,000	HKD 256,760	HKD 3.36356	HKD 3.30617
2025-03-21 (Friday)	2,774,166	HKD 9,171,858	HKD 9,171,858	209,500	HKD 593,000	HKD 3.30617	HKD 3.34502
2025-03-20 (Thursday)	2,564,666	HKD 8,578,858	HKD 8,578,858	67,500	HKD -34,054	HKD 3.34502	HKD 3.44907
2025-03-19 (Wednesday)	2,497,166	HKD 8,612,912	HKD 8,612,912	13,500	HKD -98,397	HKD 3.44907	HKD 3.50744
2025-03-18 (Tuesday)	2,483,666	HKD 8,711,309	HKD 8,711,309	0	HKD 128,536	HKD 3.50744	HKD 3.45569
2025-03-17 (Monday)	2,483,666	HKD 8,582,773	HKD 8,582,773	40,500	HKD 268,301	HKD 3.45569	HKD 3.40315
2025-03-14 (Friday)	2,443,166	HKD 8,314,472	HKD 8,314,472	0	HKD 314,347	HKD 3.40315	HKD 3.27449
2025-03-13 (Thursday)	2,443,166	HKD 8,000,125	HKD 8,000,125	13,500	HKD -36,687	HKD 3.27449	HKD 3.30778
2025-03-12 (Wednesday)	2,429,666	HKD 8,036,812	HKD 8,036,812	0	HKD -45,972	HKD 3.30778	HKD 3.32671
2025-03-11 (Tuesday)	2,429,666	HKD 8,082,784	HKD 8,082,784	27,000	HKD 56,473	HKD 3.32671	HKD 3.34059
2025-03-10 (Monday)	2,402,666	HKD 8,026,311	HKD 8,026,311	0	HKD -211,684	HKD 3.34059	HKD 3.42869
2025-03-07 (Friday)	2,402,666	HKD 8,237,995	HKD 8,237,995	81,000	HKD 171,520	HKD 3.42869	HKD 3.47443
2025-03-06 (Thursday)	2,321,666	HKD 8,066,475	HKD 8,066,475	13,500	HKD 359,570	HKD 3.47443	HKD 3.33897
2025-03-05 (Wednesday)	2,308,166	HKD 7,706,905	HKD 7,706,905
2024-11-12 (Tuesday)	2,072,666	HKD 6,687,824	HKD 6,687,824

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 holdings

Share Trades of 1109.HK by for IE000QOU09J7

Show aggregate share trades of 1109.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 SELL -14,500 3.204* 3.33 Profit of 48,344 on sale
2025-04-07 SELL -14,500 3.063* 3.36 Profit of 48,696 on sale
2025-04-01 BUY 14,500 3.328* 3.36
2025-03-28 BUY 14,500 3.285* 3.37
2025-03-24 BUY 29,000 3.364* 3.38
2025-03-21 BUY 209,500 3.306* 3.39
2025-03-20 BUY 67,500 3.345* 3.40
2025-03-19 BUY 13,500 3.449* 3.39
2025-03-17 BUY 40,500 3.456* 3.37
2025-03-13 BUY 13,500 3.274* 3.38
2025-03-11 BUY 27,000 3.327* 3.41
2025-03-07 BUY 81,000 3.429* 3.47
2025-03-06 BUY 13,500 3.474* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-09	SELL	-14,500	3.204*	3.33 Profit of 48,344 on sale
2025-04-07	SELL	-14,500	3.063*	3.36 Profit of 48,696 on sale
2025-04-01	BUY	14,500	3.328*	3.36
2025-03-28	BUY	14,500	3.285*	3.37
2025-03-24	BUY	29,000	3.364*	3.38
2025-03-21	BUY	209,500	3.306*	3.39
2025-03-20	BUY	67,500	3.345*	3.40
2025-03-19	BUY	13,500	3.449*	3.39
2025-03-17	BUY	40,500	3.456*	3.37
2025-03-13	BUY	13,500	3.274*	3.38
2025-03-11	BUY	27,000	3.327*	3.41
2025-03-07	BUY	81,000	3.429*	3.47
2025-03-06	BUY	13,500	3.474*	0.00

* (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 1109.HK

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.

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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.