| 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 | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 60,991,175 | HKD 43,080,525 | HKD 43,080,525 | ||||
| 2025-04-28 (Monday) | 60,991,175 | HKD 43,405,052 | HKD 43,405,052 | 0 | HKD 395,102 | HKD 0.711661 | HKD 0.705183 |
| 2025-04-25 (Friday) | 60,991,175 | HKD 43,009,950 | HKD 43,009,950 | 0 | HKD 246,913 | HKD 0.705183 | HKD 0.701135 |
| 2025-04-24 (Thursday) | 60,991,175 | HKD 42,763,037 | HKD 42,763,037 | 0 | HKD 317,443 | HKD 0.701135 | HKD 0.69593 |
| 2025-04-23 (Wednesday) | 60,991,175 | HKD 42,445,594 | HKD 42,445,594 | 0 | HKD 228,191 | HKD 0.69593 | HKD 0.692189 |
| 2025-04-22 (Tuesday) | 60,991,175 | HKD 42,217,403 | HKD 42,217,403 | 0 | HKD 174,576 | HKD 0.692189 | HKD 0.689326 |
| 2025-04-21 (Monday) | 60,991,175 | HKD 42,042,827 | HKD 42,042,827 | 0 | HKD 14,621 | HKD 0.689326 | HKD 0.689087 |
| 2025-04-18 (Friday) | 60,991,175 | HKD 42,028,206 | HKD 42,028,206 | 0 | HKD 0 | HKD 0.689087 | HKD 0.689087 |
| 2025-04-17 (Thursday) | 60,991,175 | HKD 42,028,206 | HKD 42,028,206 | 0 | HKD 621,260 | HKD 0.689087 | HKD 0.678901 |
| 2025-04-16 (Wednesday) | 60,991,175 | HKD 41,406,946 | HKD 41,406,946 | 0 | HKD -426,268 | HKD 0.678901 | HKD 0.68589 |
| 2025-04-15 (Tuesday) | 60,991,175 | HKD 41,833,214 | HKD 41,833,214 | 0 | HKD -4,585 | HKD 0.68589 | HKD 0.685965 |
| 2025-04-14 (Monday) | 60,991,175 | HKD 41,837,799 | HKD 41,837,799 | 0 | HKD 717,061 | HKD 0.685965 | HKD 0.674208 |
| 2025-04-11 (Friday) | 60,991,175 | HKD 41,120,738 | HKD 41,120,738 | 0 | HKD 1,125,752 | HKD 0.674208 | HKD 0.65575 |
| 2025-04-10 (Thursday) | 60,991,175 | HKD 39,994,986 | HKD 39,994,986 | 0 | HKD 677,042 | HKD 0.65575 | HKD 0.64465 |
| 2025-04-09 (Wednesday) | 60,991,175 | HKD 39,317,944 | HKD 39,317,944 | -316,000 | HKD -209,876 | HKD 0.64465 | HKD 0.64475 |
| 2025-04-08 (Tuesday) | 61,307,175 | HKD 39,527,820 | HKD 39,527,820 | 0 | HKD -241,555 | HKD 0.64475 | HKD 0.64869 |
| 2025-04-07 (Monday) | 61,307,175 | HKD 39,769,375 | HKD 39,769,375 | -315,000 | HKD -3,505,404 | HKD 0.64869 | HKD 0.70226 |
| 2025-04-04 (Friday) | 61,622,175 | HKD 43,274,779 | HKD 43,274,779 | 0 | HKD -514,535 | HKD 0.70226 | HKD 0.71061 |
| 2025-04-02 (Wednesday) | 61,622,175 | HKD 43,789,314 | HKD 43,789,314 | -70,000 | HKD 104,598 | HKD 0.71061 | HKD 0.708108 |
| 2025-04-01 (Tuesday) | 61,692,175 | HKD 43,684,716 | HKD 43,684,716 | 315,000 | HKD -19,196 | HKD 0.708108 | HKD 0.712055 |
| 2025-03-31 (Monday) | 61,377,175 | HKD 43,703,912 | HKD 43,703,912 | 0 | HKD 384,139 | HKD 0.712055 | HKD 0.705796 |
| 2025-03-28 (Friday) | 61,377,175 | HKD 43,319,773 | HKD 43,319,773 | 315,000 | HKD -184,165 | HKD 0.705796 | HKD 0.712453 |
| 2025-03-27 (Thursday) | 61,062,175 | HKD 43,503,938 | HKD 43,503,938 | -217,000 | HKD -389,892 | HKD 0.712453 | HKD 0.716293 |
| 2025-03-26 (Wednesday) | 61,279,175 | HKD 43,893,830 | HKD 43,893,830 | 0 | HKD -165,257 | HKD 0.716293 | HKD 0.71899 |
| 2025-03-25 (Tuesday) | 61,279,175 | HKD 44,059,087 | HKD 44,059,087 | 0 | HKD -632,266 | HKD 0.71899 | HKD 0.729307 |
| 2025-03-24 (Monday) | 61,279,175 | HKD 44,691,353 | HKD 44,691,353 | 632,000 | HKD 1,234,572 | HKD 0.729307 | HKD 0.716551 |
| 2025-03-21 (Friday) | 60,647,175 | HKD 43,456,781 | HKD 43,456,781 | -282,000 | HKD -518,990 | HKD 0.716551 | HKD 0.721752 |
| 2025-03-20 (Thursday) | 60,929,175 | HKD 43,975,771 | HKD 43,975,771 | 1,595,000 | HKD 678,974 | HKD 0.721752 | HKD 0.729711 |
| 2025-03-19 (Wednesday) | 59,334,175 | HKD 43,296,797 | HKD 43,296,797 | 319,000 | HKD 75,314 | HKD 0.729711 | HKD 0.732379 |
| 2025-03-18 (Tuesday) | 59,015,175 | HKD 43,221,483 | HKD 43,221,483 | 0 | HKD 307,156 | HKD 0.732379 | HKD 0.727174 |
| 2025-03-17 (Monday) | 59,015,175 | HKD 42,914,327 | HKD 42,914,327 | 957,000 | HKD 708,943 | HKD 0.727174 | HKD 0.72695 |
| 2025-03-14 (Friday) | 58,058,175 | HKD 42,205,384 | HKD 42,205,384 | 0 | HKD 746,998 | HKD 0.72695 | HKD 0.714083 |
| 2025-03-13 (Thursday) | 58,058,175 | HKD 41,458,386 | HKD 41,458,386 | 319,000 | HKD 362,359 | HKD 0.714083 | HKD 0.711753 |
| 2025-03-12 (Wednesday) | 57,739,175 | HKD 41,096,027 | HKD 41,096,027 | 0 | HKD -218,159 | HKD 0.711753 | HKD 0.715531 |
| 2025-03-11 (Tuesday) | 57,739,175 | HKD 41,314,186 | HKD 41,314,186 | 640,000 | HKD 445,581 | HKD 0.715531 | HKD 0.715748 |
| 2025-03-10 (Monday) | 57,099,175 | HKD 40,868,605 | HKD 40,868,605 | 0 | HKD -343,385 | HKD 0.715748 | HKD 0.721762 |
| 2025-03-07 (Friday) | 57,099,175 | HKD 41,211,990 | HKD 41,211,990 | 1,920,000 | HKD 1,022,552 | HKD 0.721762 | HKD 0.728344 |
| 2025-03-06 (Thursday) | 55,179,175 | HKD 40,189,438 | HKD 40,189,438 | 49,000 | HKD 323,565 | HKD 0.728344 | HKD 0.723123 |
| 2025-03-05 (Wednesday) | 55,130,175 | HKD 39,865,873 | HKD 39,865,873 | ||||
| 2024-11-12 (Tuesday) | 47,878,175 | HKD 28,681,728 | HKD 28,681,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -316,000 | 0.645* | 0.71 Profit of 224,924 on sale | |||
| 2025-04-07 | SELL | -315,000 | 0.649* | 0.72 Profit of 226,164 on sale | |||
| 2025-04-02 | SELL | -70,000 | 0.711* | 0.72 Profit of 50,344 on sale | |||
| 2025-04-01 | BUY | 315,000 | 0.708* | 0.72 | |||
| 2025-03-28 | BUY | 315,000 | 0.706* | 0.72 | |||
| 2025-03-27 | SELL | -217,000 | 0.712* | 0.72 Profit of 156,621 on sale | |||
| 2025-03-24 | BUY | 632,000 | 0.729* | 0.72 | |||
| 2025-03-21 | SELL | -282,000 | 0.717* | 0.72 Profit of 203,686 on sale | |||
| 2025-03-20 | BUY | 1,595,000 | 0.722* | 0.72 | |||
| 2025-03-19 | BUY | 319,000 | 0.730* | 0.72 | |||
| 2025-03-17 | BUY | 957,000 | 0.727* | 0.72 | |||
| 2025-03-13 | BUY | 319,000 | 0.714* | 0.72 | |||
| 2025-03-11 | BUY | 640,000 | 0.716* | 0.72 | |||
| 2025-03-07 | BUY | 1,920,000 | 0.722* | 0.73 | |||
| 2025-03-06 | BUY | 49,000 | 0.728* | 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.