| 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 |
| Stock Name | THE PEOPLES INSURANCE CO (GROUP) |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 8,351,000 | HKD 4,800,724 | HKD 4,800,724 | ||||
| 2025-04-28 (Monday) | 8,351,000 | HKD 4,920,269 | HKD 4,920,269 | 0 | HKD -10,544 | HKD 0.589183 | HKD 0.590446 |
| 2025-04-25 (Friday) | 8,351,000 | HKD 4,930,813 | HKD 4,930,813 | 0 | HKD 44,323 | HKD 0.590446 | HKD 0.585138 |
| 2025-04-24 (Thursday) | 8,351,000 | HKD 4,886,490 | HKD 4,886,490 | 0 | HKD 54,159 | HKD 0.585138 | HKD 0.578653 |
| 2025-04-23 (Wednesday) | 8,351,000 | HKD 4,832,331 | HKD 4,832,331 | 0 | HKD 31,421 | HKD 0.578653 | HKD 0.57489 |
| 2025-04-22 (Tuesday) | 8,351,000 | HKD 4,800,910 | HKD 4,800,910 | 0 | HKD 174,138 | HKD 0.57489 | HKD 0.554038 |
| 2025-04-21 (Monday) | 8,351,000 | HKD 4,626,772 | HKD 4,626,772 | 0 | HKD 1,609 | HKD 0.554038 | HKD 0.553845 |
| 2025-04-18 (Friday) | 8,351,000 | HKD 4,625,163 | HKD 4,625,163 | 0 | HKD 0 | HKD 0.553845 | HKD 0.553845 |
| 2025-04-17 (Thursday) | 8,351,000 | HKD 4,625,163 | HKD 4,625,163 | 0 | HKD 117,535 | HKD 0.553845 | HKD 0.539771 |
| 2025-04-16 (Wednesday) | 8,351,000 | HKD 4,507,628 | HKD 4,507,628 | 0 | HKD 7,163 | HKD 0.539771 | HKD 0.538913 |
| 2025-04-15 (Tuesday) | 8,351,000 | HKD 4,500,465 | HKD 4,500,465 | 0 | HKD 117,953 | HKD 0.538913 | HKD 0.524789 |
| 2025-04-14 (Monday) | 8,351,000 | HKD 4,382,512 | HKD 4,382,512 | 0 | HKD 237,828 | HKD 0.524789 | HKD 0.49631 |
| 2025-04-11 (Friday) | 8,351,000 | HKD 4,144,684 | HKD 4,144,684 | 0 | HKD 77,901 | HKD 0.49631 | HKD 0.486982 |
| 2025-04-10 (Thursday) | 8,351,000 | HKD 4,066,783 | HKD 4,066,783 | 0 | HKD -67,722 | HKD 0.486982 | HKD 0.495091 |
| 2025-04-09 (Wednesday) | 8,351,000 | HKD 4,134,505 | HKD 4,134,505 | -42,000 | HKD 8,456 | HKD 0.495091 | HKD 0.491606 |
| 2025-04-08 (Tuesday) | 8,393,000 | HKD 4,126,049 | HKD 4,126,049 | 0 | HKD 161,533 | HKD 0.491606 | HKD 0.47236 |
| 2025-04-07 (Monday) | 8,393,000 | HKD 3,964,516 | HKD 3,964,516 | -42,000 | HKD -722,258 | HKD 0.47236 | HKD 0.555634 |
| 2025-04-04 (Friday) | 8,435,000 | HKD 4,686,774 | HKD 4,686,774 | 0 | HKD 47,662 | HKD 0.555634 | HKD 0.549984 |
| 2025-04-02 (Wednesday) | 8,435,000 | HKD 4,639,112 | HKD 4,639,112 | 0 | HKD 183,835 | HKD 0.549984 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 8,435,000 | HKD 4,455,277 | HKD 4,455,277 | 42,000 | HKD 118,701 | HKD 0.528189 | HKD 0.51669 |
| 2025-03-31 (Monday) | 8,393,000 | HKD 4,336,576 | HKD 4,336,576 | 0 | HKD -54,981 | HKD 0.51669 | HKD 0.52324 |
| 2025-03-28 (Friday) | 8,393,000 | HKD 4,391,557 | HKD 4,391,557 | 42,000 | HKD -129,783 | HKD 0.52324 | HKD 0.541413 |
| 2025-03-27 (Thursday) | 8,351,000 | HKD 4,521,340 | HKD 4,521,340 | 0 | HKD -10,622 | HKD 0.541413 | HKD 0.542685 |
| 2025-03-26 (Wednesday) | 8,351,000 | HKD 4,531,962 | HKD 4,531,962 | 0 | HKD 52,918 | HKD 0.542685 | HKD 0.536348 |
| 2025-03-25 (Tuesday) | 8,351,000 | HKD 4,479,044 | HKD 4,479,044 | 0 | HKD -129,071 | HKD 0.536348 | HKD 0.551804 |
| 2025-03-24 (Monday) | 8,351,000 | HKD 4,608,115 | HKD 4,608,115 | 84,000 | HKD 35,042 | HKD 0.551804 | HKD 0.553172 |
| 2025-03-21 (Friday) | 8,267,000 | HKD 4,573,073 | HKD 4,573,073 | 618,000 | HKD 341,533 | HKD 0.553172 | HKD 0.553215 |
| 2025-03-20 (Thursday) | 7,649,000 | HKD 4,231,540 | HKD 4,231,540 | 205,000 | HKD -117,867 | HKD 0.553215 | HKD 0.584284 |
| 2025-03-19 (Wednesday) | 7,444,000 | HKD 4,349,407 | HKD 4,349,407 | 41,000 | HKD 32,928 | HKD 0.584284 | HKD 0.583072 |
| 2025-03-18 (Tuesday) | 7,403,000 | HKD 4,316,479 | HKD 4,316,479 | 0 | HKD 57,501 | HKD 0.583072 | HKD 0.575304 |
| 2025-03-17 (Monday) | 7,403,000 | HKD 4,258,978 | HKD 4,258,978 | 123,000 | HKD 128,256 | HKD 0.575304 | HKD 0.567407 |
| 2025-03-14 (Friday) | 7,280,000 | HKD 4,130,722 | HKD 4,130,722 | 0 | HKD 159,234 | HKD 0.567407 | HKD 0.545534 |
| 2025-03-13 (Thursday) | 7,280,000 | HKD 3,971,488 | HKD 3,971,488 | 41,000 | HKD 11,703 | HKD 0.545534 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 7,239,000 | HKD 3,959,785 | HKD 3,959,785 | 0 | HKD 102,935 | HKD 0.547007 | HKD 0.532788 |
| 2025-03-11 (Tuesday) | 7,239,000 | HKD 3,856,850 | HKD 3,856,850 | 80,000 | HKD 78,333 | HKD 0.532788 | HKD 0.5278 |
| 2025-03-10 (Monday) | 7,159,000 | HKD 3,778,517 | HKD 3,778,517 | 0 | HKD -16,209 | HKD 0.5278 | HKD 0.530064 |
| 2025-03-07 (Friday) | 7,159,000 | HKD 3,794,726 | HKD 3,794,726 | 240,000 | HKD 162,074 | HKD 0.530064 | HKD 0.525026 |
| 2025-03-06 (Thursday) | 6,919,000 | HKD 3,632,652 | HKD 3,632,652 | 41,000 | HKD 119,247 | HKD 0.525026 | HKD 0.510818 |
| 2025-03-05 (Wednesday) | 6,878,000 | HKD 3,513,405 | HKD 3,513,405 | ||||
| 2024-11-12 (Tuesday) | 6,203,000 | HKD 3,133,835 | HKD 3,133,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -42,000 | 0.495* | 0.54 Profit of 22,707 on sale | |||
| 2025-04-07 | SELL | -42,000 | 0.472* | 0.55 Profit of 22,941 on sale | |||
| 2025-04-01 | BUY | 42,000 | 0.528* | 0.55 | |||
| 2025-03-28 | BUY | 42,000 | 0.523* | 0.55 | |||
| 2025-03-24 | BUY | 84,000 | 0.552* | 0.55 | |||
| 2025-03-21 | BUY | 618,000 | 0.553* | 0.55 | |||
| 2025-03-20 | BUY | 205,000 | 0.553* | 0.55 | |||
| 2025-03-19 | BUY | 41,000 | 0.584* | 0.55 | |||
| 2025-03-17 | BUY | 123,000 | 0.575* | 0.54 | |||
| 2025-03-13 | BUY | 41,000 | 0.546* | 0.53 | |||
| 2025-03-11 | BUY | 80,000 | 0.533* | 0.53 | |||
| 2025-03-07 | BUY | 240,000 | 0.530* | 0.53 | |||
| 2025-03-06 | BUY | 41,000 | 0.525* | 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
| 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.