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 1988.HK

Stock Name	CHINA MINSHENG BANKING CORP LTD H
Ticker	1988.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 1988.HK holdings

iShares China Large Cap UCITS ETF USD (Acc) 1988.HK holdings

Date	Number of 1988.HK Shares Held	Base Market Value of 1988.HK Shares	Local Market Value of 1988.HK Shares	Change in 1988.HK Shares Held	Change in 1988.HK Base Value	Current Price per 1988.HK Share Held	Previous Price per 1988.HK Share Held
2025-04-29 (Tuesday)	6,489,161	HKD 3,011,095	HKD 3,011,095
2025-04-28 (Monday)	6,489,161	HKD 3,028,526	HKD 3,028,526	0	HKD 33,599	HKD 0.466705	HKD 0.461528
2025-04-25 (Friday)	6,489,161	HKD 2,994,927	HKD 2,994,927	0	HKD 17,500	HKD 0.461528	HKD 0.458831
2025-04-24 (Thursday)	6,489,161	HKD 2,977,427	HKD 2,977,427	0	HKD -24,878	HKD 0.458831	HKD 0.462665
2025-04-23 (Wednesday)	6,489,161	HKD 3,002,305	HKD 3,002,305	0	HKD -50,729	HKD 0.462665	HKD 0.470482
2025-04-22 (Tuesday)	6,489,161	HKD 3,053,034	HKD 3,053,034	0	HKD -23,824	HKD 0.470482	HKD 0.474153
2025-04-21 (Monday)	6,489,161	HKD 3,076,858	HKD 3,076,858	0	HKD 1,070	HKD 0.474153	HKD 0.473989
2025-04-18 (Friday)	6,489,161	HKD 3,075,788	HKD 3,075,788	0	HKD 0	HKD 0.473989	HKD 0.473989
2025-04-17 (Thursday)	6,489,161	HKD 3,075,788	HKD 3,075,788	0	HKD 24,544	HKD 0.473989	HKD 0.470206
2025-04-16 (Wednesday)	6,489,161	HKD 3,051,244	HKD 3,051,244	0	HKD 31,026	HKD 0.470206	HKD 0.465425
2025-04-15 (Tuesday)	6,489,161	HKD 3,020,218	HKD 3,020,218	0	HKD 33,137	HKD 0.465425	HKD 0.460319
2025-04-14 (Monday)	6,489,161	HKD 2,987,081	HKD 2,987,081	0	HKD 17,405	HKD 0.460319	HKD 0.457636
2025-04-11 (Friday)	6,489,161	HKD 2,969,676	HKD 2,969,676	0	HKD 135,616	HKD 0.457636	HKD 0.436738
2025-04-10 (Thursday)	6,489,161	HKD 2,834,060	HKD 2,834,060	0	HKD -2,174	HKD 0.436738	HKD 0.437073
2025-04-09 (Wednesday)	6,489,161	HKD 2,836,234	HKD 2,836,234	-32,500	HKD 49,791	HKD 0.437073	HKD 0.42726
2025-04-08 (Tuesday)	6,521,661	HKD 2,786,443	HKD 2,786,443	0	HKD 16,447	HKD 0.42726	HKD 0.424738
2025-04-07 (Monday)	6,521,661	HKD 2,769,996	HKD 2,769,996	-32,500	HKD -290,057	HKD 0.424738	HKD 0.466887
2025-04-04 (Friday)	6,554,161	HKD 3,060,053	HKD 3,060,053	0	HKD -56,143	HKD 0.466887	HKD 0.475453
2025-04-02 (Wednesday)	6,554,161	HKD 3,116,196	HKD 3,116,196	0	HKD 33,391	HKD 0.475453	HKD 0.470358
2025-04-01 (Tuesday)	6,554,161	HKD 3,082,805	HKD 3,082,805	32,500	HKD 149,009	HKD 0.470358	HKD 0.449854
2025-03-31 (Monday)	6,521,661	HKD 2,933,796	HKD 2,933,796	0	HKD -143,230	HKD 0.449854	HKD 0.471816
2025-03-28 (Friday)	6,521,661	HKD 3,077,026	HKD 3,077,026	32,500	HKD -2,341	HKD 0.471816	HKD 0.47454
2025-03-27 (Thursday)	6,489,161	HKD 3,079,367	HKD 3,079,367	0	HKD 33,459	HKD 0.47454	HKD 0.469384
2025-03-26 (Wednesday)	6,489,161	HKD 3,045,908	HKD 3,045,908	0	HKD -50,607	HKD 0.469384	HKD 0.477183
2025-03-25 (Tuesday)	6,489,161	HKD 3,096,515	HKD 3,096,515	0	HKD -66,894	HKD 0.477183	HKD 0.487491
2025-03-24 (Monday)	6,489,161	HKD 3,163,409	HKD 3,163,409	65,000	HKD -18,362	HKD 0.487491	HKD 0.495282
2025-03-21 (Friday)	6,424,161	HKD 3,181,771	HKD 3,181,771	483,000	HKD 200,776	HKD 0.495282	HKD 0.501753
2025-03-20 (Thursday)	5,941,161	HKD 2,980,995	HKD 2,980,995	157,500	HKD 25,970	HKD 0.501753	HKD 0.510926
2025-03-19 (Wednesday)	5,783,661	HKD 2,955,025	HKD 2,955,025	31,500	HKD 30,524	HKD 0.510926	HKD 0.508418
2025-03-18 (Tuesday)	5,752,161	HKD 2,924,501	HKD 2,924,501	0	HKD 29,838	HKD 0.508418	HKD 0.503231
2025-03-17 (Monday)	5,752,161	HKD 2,894,663	HKD 2,894,663	94,500	HKD 62,994	HKD 0.503231	HKD 0.500502
2025-03-14 (Friday)	5,657,661	HKD 2,831,669	HKD 2,831,669	0	HKD 29,117	HKD 0.500502	HKD 0.495355
2025-03-13 (Thursday)	5,657,661	HKD 2,802,552	HKD 2,802,552	31,500	HKD 50,860	HKD 0.495355	HKD 0.489089
2025-03-12 (Wednesday)	5,626,161	HKD 2,751,692	HKD 2,751,692	0	HKD 36,521	HKD 0.489089	HKD 0.482597
2025-03-11 (Tuesday)	5,626,161	HKD 2,715,171	HKD 2,715,171	61,000	HKD 50,118	HKD 0.482597	HKD 0.478882
2025-03-10 (Monday)	5,565,161	HKD 2,665,053	HKD 2,665,053	0	HKD -12,760	HKD 0.478882	HKD 0.481174
2025-03-07 (Friday)	5,565,161	HKD 2,677,813	HKD 2,677,813	186,000	HKD 95,888	HKD 0.481174	HKD 0.479987
2025-03-06 (Thursday)	5,379,161	HKD 2,581,925	HKD 2,581,925	31,500	HKD -19,021	HKD 0.479987	HKD 0.486371
2025-03-05 (Wednesday)	5,347,661	HKD 2,600,946	HKD 2,600,946
2024-11-12 (Tuesday)	4,808,161	HKD 1,829,585	HKD 1,829,585

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 1988.HK by for IE000QOU09J7

Show aggregate share trades of 1988.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 SELL -32,500 0.437* 0.48 Profit of 15,575 on sale
2025-04-07 SELL -32,500 0.425* 0.48 Profit of 15,740 on sale
2025-04-01 BUY 32,500 0.470* 0.49
2025-03-28 BUY 32,500 0.472* 0.49
2025-03-24 BUY 65,000 0.487* 0.49
2025-03-21 BUY 483,000 0.495* 0.49
2025-03-20 BUY 157,500 0.502* 0.49
2025-03-19 BUY 31,500 0.511* 0.49
2025-03-17 BUY 94,500 0.503* 0.49
2025-03-13 BUY 31,500 0.495* 0.48
2025-03-11 BUY 61,000 0.483* 0.48
2025-03-07 BUY 186,000 0.481* 0.48
2025-03-06 BUY 31,500 0.480* 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	-32,500	0.437*	0.48 Profit of 15,575 on sale
2025-04-07	SELL	-32,500	0.425*	0.48 Profit of 15,740 on sale
2025-04-01	BUY	32,500	0.470*	0.49
2025-03-28	BUY	32,500	0.472*	0.49
2025-03-24	BUY	65,000	0.487*	0.49
2025-03-21	BUY	483,000	0.495*	0.49
2025-03-20	BUY	157,500	0.502*	0.49
2025-03-19	BUY	31,500	0.511*	0.49
2025-03-17	BUY	94,500	0.503*	0.49
2025-03-13	BUY	31,500	0.495*	0.48
2025-03-11	BUY	61,000	0.483*	0.48
2025-03-07	BUY	186,000	0.481*	0.48
2025-03-06	BUY	31,500	0.480*	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 1988.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.