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 1919.HK

Stock Name	COSCO SHIPPING HOLDINGS LTD H
Ticker	1919.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 1919.HK holdings

iShares China Large Cap UCITS ETF USD (Acc) 1919.HK holdings

Date	Number of 1919.HK Shares Held	Base Market Value of 1919.HK Shares	Local Market Value of 1919.HK Shares	Change in 1919.HK Shares Held	Change in 1919.HK Base Value	Current Price per 1919.HK Share Held	Previous Price per 1919.HK Share Held
2025-04-29 (Tuesday)	2,871,949	HKD 4,323,675	HKD 4,323,675
2025-04-28 (Monday)	2,871,949	HKD 4,317,273	HKD 4,317,273	0	HKD 66,840	HKD 1.50326	HKD 1.47998
2025-04-25 (Friday)	2,871,949	HKD 4,250,433	HKD 4,250,433	0	HKD 60,319	HKD 1.47998	HKD 1.45898
2025-04-24 (Thursday)	2,871,949	HKD 4,190,114	HKD 4,190,114	0	HKD -7,105	HKD 1.45898	HKD 1.46145
2025-04-23 (Wednesday)	2,871,949	HKD 4,197,219	HKD 4,197,219	0	HKD 65,877	HKD 1.46145	HKD 1.43852
2025-04-22 (Tuesday)	2,871,949	HKD 4,131,342	HKD 4,131,342	0	HKD -35,301	HKD 1.43852	HKD 1.45081
2025-04-21 (Monday)	2,871,949	HKD 4,166,643	HKD 4,166,643	0	HKD 1,450	HKD 1.45081	HKD 1.4503
2025-04-18 (Friday)	2,871,949	HKD 4,165,193	HKD 4,165,193	0	HKD 0	HKD 1.4503	HKD 1.4503
2025-04-17 (Thursday)	2,871,949	HKD 4,165,193	HKD 4,165,193	0	HKD -37,722	HKD 1.4503	HKD 1.46344
2025-04-16 (Wednesday)	2,871,949	HKD 4,202,915	HKD 4,202,915	0	HKD -107,036	HKD 1.46344	HKD 1.50071
2025-04-15 (Tuesday)	2,871,949	HKD 4,309,951	HKD 4,309,951	0	HKD -472	HKD 1.50071	HKD 1.50087
2025-04-14 (Monday)	2,871,949	HKD 4,310,423	HKD 4,310,423	0	HKD 156,468	HKD 1.50087	HKD 1.44639
2025-04-11 (Friday)	2,871,949	HKD 4,153,955	HKD 4,153,955	0	HKD 83,995	HKD 1.44639	HKD 1.41714
2025-04-10 (Thursday)	2,871,949	HKD 4,069,960	HKD 4,069,960	0	HKD 241,262	HKD 1.41714	HKD 1.33314
2025-04-09 (Wednesday)	2,871,949	HKD 3,828,698	HKD 3,828,698	-15,000	HKD 39,100	HKD 1.33314	HKD 1.31267
2025-04-08 (Tuesday)	2,886,949	HKD 3,789,598	HKD 3,789,598	0	HKD 88,715	HKD 1.31267	HKD 1.28194
2025-04-07 (Monday)	2,886,949	HKD 3,700,883	HKD 3,700,883	-15,000	HKD -666,093	HKD 1.28194	HKD 1.50484
2025-04-04 (Friday)	2,901,949	HKD 4,366,976	HKD 4,366,976	0	HKD -324,142	HKD 1.50484	HKD 1.61654
2025-04-02 (Wednesday)	2,901,949	HKD 4,691,118	HKD 4,691,118	0	HKD 51,759	HKD 1.61654	HKD 1.5987
2025-04-01 (Tuesday)	2,901,949	HKD 4,639,359	HKD 4,639,359	15,000	HKD 97,599	HKD 1.5987	HKD 1.5732
2025-03-31 (Monday)	2,886,949	HKD 4,541,760	HKD 4,541,760	0	HKD -1,080	HKD 1.5732	HKD 1.57358
2025-03-28 (Friday)	2,886,949	HKD 4,542,840	HKD 4,542,840	15,000	HKD 36,924	HKD 1.57358	HKD 1.56894
2025-03-27 (Thursday)	2,871,949	HKD 4,505,916	HKD 4,505,916	0	HKD 7,502	HKD 1.56894	HKD 1.56633
2025-03-26 (Wednesday)	2,871,949	HKD 4,498,414	HKD 4,498,414	0	HKD -126,374	HKD 1.56633	HKD 1.61033
2025-03-25 (Tuesday)	2,871,949	HKD 4,624,788	HKD 4,624,788	0	HKD -22,343	HKD 1.61033	HKD 1.61811
2025-03-24 (Monday)	2,871,949	HKD 4,647,131	HKD 4,647,131	30,000	HKD 267,224	HKD 1.61811	HKD 1.54116
2025-03-21 (Friday)	2,841,949	HKD 4,379,907	HKD 4,379,907	205,000	HKD 207,063	HKD 1.54116	HKD 1.58245
2025-03-20 (Thursday)	2,636,949	HKD 4,172,844	HKD 4,172,844	70,000	HKD 201,939	HKD 1.58245	HKD 1.54694
2025-03-19 (Wednesday)	2,566,949	HKD 3,970,905	HKD 3,970,905	14,000	HKD 27,721	HKD 1.54694	HKD 1.54456
2025-03-18 (Tuesday)	2,552,949	HKD 3,943,184	HKD 3,943,184	0	HKD -6,267	HKD 1.54456	HKD 1.54702
2025-03-17 (Monday)	2,552,949	HKD 3,949,451	HKD 3,949,451	42,000	HKD 111,403	HKD 1.54702	HKD 1.52852
2025-03-14 (Friday)	2,510,949	HKD 3,838,048	HKD 3,838,048	0	HKD 19,384	HKD 1.52852	HKD 1.52081
2025-03-13 (Thursday)	2,510,949	HKD 3,818,664	HKD 3,818,664	14,000	HKD -63,561	HKD 1.52081	HKD 1.55479
2025-03-12 (Wednesday)	2,496,949	HKD 3,882,225	HKD 3,882,225	0	HKD 13,303	HKD 1.55479	HKD 1.54946
2025-03-11 (Tuesday)	2,496,949	HKD 3,868,922	HKD 3,868,922	28,000	HKD 86,724	HKD 1.54946	HKD 1.53191
2025-03-10 (Monday)	2,468,949	HKD 3,782,198	HKD 3,782,198	0	HKD 78,449	HKD 1.53191	HKD 1.50013
2025-03-07 (Friday)	2,468,949	HKD 3,703,749	HKD 3,703,749	84,000	HKD 112,998	HKD 1.50013	HKD 1.50559
2025-03-06 (Thursday)	2,384,949	HKD 3,590,751	HKD 3,590,751	14,000	HKD 45,851	HKD 1.50559	HKD 1.49514
2025-03-05 (Wednesday)	2,370,949	HKD 3,544,900	HKD 3,544,900
2024-11-12 (Tuesday)	2,127,449	HKD 3,150,601	HKD 3,150,601

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 1919.HK by for IE000QOU09J7

Show aggregate share trades of 1919.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 SELL -15,000 1.333* 1.53 Profit of 23,008 on sale
2025-04-07 SELL -15,000 1.282* 1.56 Profit of 23,346 on sale
2025-04-01 BUY 15,000 1.599* 1.55
2025-03-28 BUY 15,000 1.574* 1.55
2025-03-24 BUY 30,000 1.618* 1.54
2025-03-21 BUY 205,000 1.541* 1.54
2025-03-20 BUY 70,000 1.582* 1.53
2025-03-19 BUY 14,000 1.547* 1.53
2025-03-17 BUY 42,000 1.547* 1.53
2025-03-13 BUY 14,000 1.521* 1.53
2025-03-11 BUY 28,000 1.549* 1.51
2025-03-07 BUY 84,000 1.500* 1.51
2025-03-06 BUY 14,000 1.506* 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	-15,000	1.333*	1.53 Profit of 23,008 on sale
2025-04-07	SELL	-15,000	1.282*	1.56 Profit of 23,346 on sale
2025-04-01	BUY	15,000	1.599*	1.55
2025-03-28	BUY	15,000	1.574*	1.55
2025-03-24	BUY	30,000	1.618*	1.54
2025-03-21	BUY	205,000	1.541*	1.54
2025-03-20	BUY	70,000	1.582*	1.53
2025-03-19	BUY	14,000	1.547*	1.53
2025-03-17	BUY	42,000	1.547*	1.53
2025-03-13	BUY	14,000	1.521*	1.53
2025-03-11	BUY	28,000	1.549*	1.51
2025-03-07	BUY	84,000	1.500*	1.51
2025-03-06	BUY	14,000	1.506*	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 1919.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.