| 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 | CHINA TOURISM GROUP DUTY FREE CLAS |
| Ticker | 1880.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1880.HK holdings
| Date | Number of 1880.HK Shares Held | Base Market Value of 1880.HK Shares | Local Market Value of 1880.HK Shares | Change in 1880.HK Shares Held | Change in 1880.HK Base Value | Current Price per 1880.HK Share Held | Previous Price per 1880.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 97,100 | HKD 642,107 | HKD 642,107 | 0 | HKD -15,207 | HKD 6.61284 | HKD 6.76945 |
| 2025-03-19 (Wednesday) | 97,100 | HKD 657,314 | HKD 657,314 | 500 | HKD -2,294 | HKD 6.76945 | HKD 6.82824 |
| 2025-03-18 (Tuesday) | 96,600 | HKD 659,608 | HKD 659,608 | 0 | HKD -6,166 | HKD 6.82824 | HKD 6.89207 |
| 2025-03-17 (Monday) | 96,600 | HKD 665,774 | HKD 665,774 | 1,500 | HKD 11,152 | HKD 6.89207 | HKD 6.88351 |
| 2025-03-14 (Friday) | 95,100 | HKD 654,622 | HKD 654,622 | 0 | HKD 28,755 | HKD 6.88351 | HKD 6.58115 |
| 2025-03-13 (Thursday) | 95,100 | HKD 625,867 | HKD 625,867 | 500 | HKD -2,401 | HKD 6.58115 | HKD 6.64131 |
| 2025-03-12 (Wednesday) | 94,600 | HKD 628,268 | HKD 628,268 | 0 | HKD -3,580 | HKD 6.64131 | HKD 6.67915 |
| 2025-03-11 (Tuesday) | 94,600 | HKD 631,848 | HKD 631,848 | 1,000 | HKD 34,204 | HKD 6.67915 | HKD 6.38509 |
| 2025-03-10 (Monday) | 93,600 | HKD 597,644 | HKD 597,644 | 0 | HKD -8,682 | HKD 6.38509 | HKD 6.47784 |
| 2025-03-07 (Friday) | 93,600 | HKD 606,326 | HKD 606,326 | 3,000 | HKD 19,896 | HKD 6.47784 | HKD 6.47274 |
| 2025-03-06 (Thursday) | 90,600 | HKD 586,430 | HKD 586,430 | 500 | HKD 25,903 | HKD 6.47274 | HKD 6.22117 |
| 2025-03-05 (Wednesday) | 90,100 | HKD 560,527 | HKD 560,527 | ||||
| 2024-11-12 (Tuesday) | 79,600 | HKD 562,805 | HKD 562,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | BUY | 500 | 6.769* | 6.65 | |||
| 2025-03-17 | BUY | 1,500 | 6.892* | 6.59 | |||
| 2025-03-13 | BUY | 500 | 6.581* | 6.53 | |||
| 2025-03-11 | BUY | 1,000 | 6.679* | 6.45 | |||
| 2025-03-07 | BUY | 3,000 | 6.478* | 6.47 | |||
| 2025-03-06 | BUY | 500 | 6.473* | 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.