| 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 | XIAOMI CORP |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,092,200 | HKD 67,840,234 | HKD 67,840,234 | ||||
| 2025-04-28 (Monday) | 11,092,200 | HKD 67,927,480 | HKD 67,927,480 | 0 | HKD -282,933 | HKD 6.1239 | HKD 6.1494 |
| 2025-04-25 (Friday) | 11,092,200 | HKD 68,210,413 | HKD 68,210,413 | 0 | HKD -697,227 | HKD 6.1494 | HKD 6.21226 |
| 2025-04-24 (Thursday) | 11,092,200 | HKD 68,907,640 | HKD 68,907,640 | 0 | HKD 1,077,023 | HKD 6.21226 | HKD 6.11516 |
| 2025-04-23 (Wednesday) | 11,092,200 | HKD 67,830,617 | HKD 67,830,617 | 0 | HKD 4,348,575 | HKD 6.11516 | HKD 5.72312 |
| 2025-04-22 (Tuesday) | 11,092,200 | HKD 63,482,042 | HKD 63,482,042 | 0 | HKD 3,527,681 | HKD 5.72312 | HKD 5.40509 |
| 2025-04-21 (Monday) | 11,092,200 | HKD 59,954,361 | HKD 59,954,361 | 0 | HKD 20,849 | HKD 5.40509 | HKD 5.40321 |
| 2025-04-18 (Friday) | 11,092,200 | HKD 59,933,512 | HKD 59,933,512 | 0 | HKD 0 | HKD 5.40321 | HKD 5.40321 |
| 2025-04-17 (Thursday) | 11,092,200 | HKD 59,933,512 | HKD 59,933,512 | 0 | HKD 989,834 | HKD 5.40321 | HKD 5.31398 |
| 2025-04-16 (Wednesday) | 11,092,200 | HKD 58,943,678 | HKD 58,943,678 | 0 | HKD -2,692,764 | HKD 5.31398 | HKD 5.55674 |
| 2025-04-15 (Tuesday) | 11,092,200 | HKD 61,636,442 | HKD 61,636,442 | 0 | HKD -149,779 | HKD 5.55674 | HKD 5.57024 |
| 2025-04-14 (Monday) | 11,092,200 | HKD 61,786,221 | HKD 61,786,221 | 0 | HKD -1,487,471 | HKD 5.57024 | HKD 5.70434 |
| 2025-04-11 (Friday) | 11,092,200 | HKD 63,273,692 | HKD 63,273,692 | 0 | HKD 1,754,360 | HKD 5.70434 | HKD 5.54618 |
| 2025-04-10 (Thursday) | 11,092,200 | HKD 61,519,332 | HKD 61,519,332 | 0 | HKD 1,597,440 | HKD 5.54618 | HKD 5.40216 |
| 2025-04-09 (Wednesday) | 11,092,200 | HKD 59,921,892 | HKD 59,921,892 | -57,400 | HKD 4,105,377 | HKD 5.40216 | HKD 5.00615 |
| 2025-04-08 (Tuesday) | 11,149,600 | HKD 55,816,515 | HKD 55,816,515 | 0 | HKD 3,509,041 | HKD 5.00615 | HKD 4.69142 |
| 2025-04-07 (Monday) | 11,149,600 | HKD 52,307,474 | HKD 52,307,474 | -57,400 | HKD -13,854,316 | HKD 4.69142 | HKD 5.90361 |
| 2025-04-04 (Friday) | 11,207,000 | HKD 66,161,790 | HKD 66,161,790 | 0 | HKD 2,004,935 | HKD 5.90361 | HKD 5.72471 |
| 2025-04-02 (Wednesday) | 11,207,000 | HKD 64,156,855 | HKD 64,156,855 | -8,000 | HKD -2,862,473 | HKD 5.72471 | HKD 5.97587 |
| 2025-04-01 (Tuesday) | 11,215,000 | HKD 67,019,328 | HKD 67,019,328 | 57,200 | HKD -3,538,846 | HKD 5.97587 | HKD 6.32366 |
| 2025-03-31 (Monday) | 11,157,800 | HKD 70,558,174 | HKD 70,558,174 | 0 | HKD -2,670,514 | HKD 6.32366 | HKD 6.563 |
| 2025-03-28 (Friday) | 11,157,800 | HKD 73,228,688 | HKD 73,228,688 | 57,200 | HKD -575,930 | HKD 6.563 | HKD 6.64871 |
| 2025-03-27 (Thursday) | 11,100,600 | HKD 73,804,618 | HKD 73,804,618 | 482,400 | HKD 136,815 | HKD 6.64871 | HKD 6.93788 |
| 2025-03-26 (Wednesday) | 10,618,200 | HKD 73,667,803 | HKD 73,667,803 | 0 | HKD 738,354 | HKD 6.93788 | HKD 6.86834 |
| 2025-03-25 (Tuesday) | 10,618,200 | HKD 72,929,449 | HKD 72,929,449 | 0 | HKD -4,919,596 | HKD 6.86834 | HKD 7.33166 |
| 2025-03-24 (Monday) | 10,618,200 | HKD 77,849,045 | HKD 77,849,045 | 110,000 | HKD 3,904,280 | HKD 7.33166 | HKD 7.03686 |
| 2025-03-21 (Friday) | 10,508,200 | HKD 73,944,765 | HKD 73,944,765 | 229,000 | HKD -774,581 | HKD 7.03686 | HKD 7.26898 |
| 2025-03-20 (Thursday) | 10,279,200 | HKD 74,719,346 | HKD 74,719,346 | 269,000 | HKD -258,601 | HKD 7.26898 | HKD 7.49015 |
| 2025-03-19 (Wednesday) | 10,010,200 | HKD 74,977,947 | HKD 74,977,947 | 53,800 | HKD 1,098,209 | HKD 7.49015 | HKD 7.42033 |
| 2025-03-18 (Tuesday) | 9,956,400 | HKD 73,879,738 | HKD 73,879,738 | 0 | HKD 2,376,338 | HKD 7.42033 | HKD 7.18165 |
| 2025-03-17 (Monday) | 9,956,400 | HKD 71,503,400 | HKD 71,503,400 | 161,400 | HKD 3,638,349 | HKD 7.18165 | HKD 6.92854 |
| 2025-03-14 (Friday) | 9,795,000 | HKD 67,865,051 | HKD 67,865,051 | 0 | HKD 1,260,261 | HKD 6.92854 | HKD 6.79988 |
| 2025-03-13 (Thursday) | 9,795,000 | HKD 66,604,790 | HKD 66,604,790 | 53,800 | HKD 1,346,254 | HKD 6.79988 | HKD 6.69923 |
| 2025-03-12 (Wednesday) | 9,741,200 | HKD 65,258,536 | HKD 65,258,536 | 0 | HKD -2,311,641 | HKD 6.69923 | HKD 6.93654 |
| 2025-03-11 (Tuesday) | 9,741,200 | HKD 67,570,177 | HKD 67,570,177 | 108,000 | HKD 2,031,034 | HKD 6.93654 | HKD 6.80347 |
| 2025-03-10 (Monday) | 9,633,200 | HKD 65,539,143 | HKD 65,539,143 | 0 | HKD -1,820,692 | HKD 6.80347 | HKD 6.99247 |
| 2025-03-07 (Friday) | 9,633,200 | HKD 67,359,835 | HKD 67,359,835 | 324,000 | HKD 1,593,294 | HKD 6.99247 | HKD 7.06468 |
| 2025-03-06 (Thursday) | 9,309,200 | HKD 65,766,541 | HKD 65,766,541 | 7,000 | HKD 894,054 | HKD 7.06468 | HKD 6.97389 |
| 2025-03-05 (Wednesday) | 9,302,200 | HKD 64,872,487 | HKD 64,872,487 | ||||
| 2024-11-12 (Tuesday) | 10,520,200 | HKD 38,475,837 | HKD 38,475,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -57,400 | 5.402* | 6.63 Profit of 380,831 on sale | |||
| 2025-04-07 | SELL | -57,400 | 4.691* | 6.80 Profit of 390,594 on sale | |||
| 2025-04-02 | SELL | -8,000 | 5.725* | 6.91 Profit of 55,272 on sale | |||
| 2025-04-01 | BUY | 57,200 | 5.976* | 6.96 | |||
| 2025-03-28 | BUY | 57,200 | 6.563* | 7.03 | |||
| 2025-03-27 | BUY | 482,400 | 6.649* | 7.05 | |||
| 2025-03-24 | BUY | 110,000 | 7.332* | 7.05 | |||
| 2025-03-21 | BUY | 229,000 | 7.037* | 7.05 | |||
| 2025-03-20 | BUY | 269,000 | 7.269* | 7.03 | |||
| 2025-03-19 | BUY | 53,800 | 7.490* | 6.98 | |||
| 2025-03-17 | BUY | 161,400 | 7.182* | 6.89 | |||
| 2025-03-13 | BUY | 53,800 | 6.800* | 6.90 | |||
| 2025-03-11 | BUY | 108,000 | 6.937* | 6.95 | |||
| 2025-03-07 | BUY | 324,000 | 6.992* | 7.06 | |||
| 2025-03-06 | BUY | 7,000 | 7.065* | 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.