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 2015.HK

Stock Name	LI AUTO CLASS A INC
Ticker	2015.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2015.HK holdings

iShares China Large Cap UCITS ETF USD (Acc) 2015.HK holdings

Date	Number of 2015.HK Shares Held	Base Market Value of 2015.HK Shares	Local Market Value of 2015.HK Shares	Change in 2015.HK Shares Held	Change in 2015.HK Base Value	Current Price per 2015.HK Share Held	Previous Price per 2015.HK Share Held
2025-04-29 (Tuesday)	1,197,400	HKD 14,546,350	HKD 14,546,350
2025-04-28 (Monday)	1,197,400	HKD 14,271,853	HKD 14,271,853	0	HKD 232,194	HKD 11.919	HKD 11.7251
2025-04-25 (Friday)	1,197,400	HKD 14,039,659	HKD 14,039,659	0	HKD 42,201	HKD 11.7251	HKD 11.6899
2025-04-24 (Thursday)	1,197,400	HKD 13,997,458	HKD 13,997,458	0	HKD -330,788	HKD 11.6899	HKD 11.9661
2025-04-23 (Wednesday)	1,197,400	HKD 14,328,246	HKD 14,328,246	0	HKD 82,304	HKD 11.9661	HKD 11.8974
2025-04-22 (Tuesday)	1,197,400	HKD 14,245,942	HKD 14,245,942	0	HKD 414,716	HKD 11.8974	HKD 11.551
2025-04-21 (Monday)	1,197,400	HKD 13,831,226	HKD 13,831,226	0	HKD 4,810	HKD 11.551	HKD 11.547
2025-04-18 (Friday)	1,197,400	HKD 13,826,416	HKD 13,826,416	0	HKD 0	HKD 11.547	HKD 11.547
2025-04-17 (Thursday)	1,197,400	HKD 13,826,416	HKD 13,826,416	0	HKD 437,218	HKD 11.547	HKD 11.1819
2025-04-16 (Wednesday)	1,197,400	HKD 13,389,198	HKD 13,389,198	0	HKD -558,740	HKD 11.1819	HKD 11.6485
2025-04-15 (Tuesday)	1,197,400	HKD 13,947,938	HKD 13,947,938	0	HKD -379,793	HKD 11.6485	HKD 11.9657
2025-04-14 (Monday)	1,197,400	HKD 14,327,731	HKD 14,327,731	0	HKD 412,283	HKD 11.9657	HKD 11.6214
2025-04-11 (Friday)	1,197,400	HKD 13,915,448	HKD 13,915,448	0	HKD 741,441	HKD 11.6214	HKD 11.0022
2025-04-10 (Thursday)	1,197,400	HKD 13,174,007	HKD 13,174,007	0	HKD 599,698	HKD 11.0022	HKD 10.5013
2025-04-09 (Wednesday)	1,197,400	HKD 12,574,309	HKD 12,574,309	-6,200	HKD -3,125	HKD 10.5013	HKD 10.4498
2025-04-08 (Tuesday)	1,203,600	HKD 12,577,434	HKD 12,577,434	0	HKD 168,867	HKD 10.4498	HKD 10.3095
2025-04-07 (Monday)	1,203,600	HKD 12,408,567	HKD 12,408,567	-6,200	HKD -2,762,754	HKD 10.3095	HKD 12.5404
2025-04-04 (Friday)	1,209,800	HKD 15,171,321	HKD 15,171,321	0	HKD -405,803	HKD 12.5404	HKD 12.8758
2025-04-02 (Wednesday)	1,209,800	HKD 15,577,124	HKD 15,577,124	0	HKD 185,069	HKD 12.8758	HKD 12.7228
2025-04-01 (Tuesday)	1,209,800	HKD 15,392,055	HKD 15,392,055	6,200	HKD 69,178	HKD 12.7228	HKD 12.7309
2025-03-31 (Monday)	1,203,600	HKD 15,322,877	HKD 15,322,877	0	HKD -88,749	HKD 12.7309	HKD 12.8046
2025-03-28 (Friday)	1,203,600	HKD 15,411,626	HKD 15,411,626	6,200	HKD -479,896	HKD 12.8046	HKD 13.2717
2025-03-27 (Thursday)	1,197,400	HKD 15,891,522	HKD 15,891,522	-4,300	HKD 20,610	HKD 13.2717	HKD 13.2071
2025-03-26 (Wednesday)	1,201,700	HKD 15,870,912	HKD 15,870,912	0	HKD 414,566	HKD 13.2071	HKD 12.8621
2025-03-25 (Tuesday)	1,201,700	HKD 15,456,346	HKD 15,456,346	0	HKD -804,358	HKD 12.8621	HKD 13.5314
2025-03-24 (Monday)	1,201,700	HKD 16,260,704	HKD 16,260,704	12,400	HKD 762,098	HKD 13.5314	HKD 13.0317
2025-03-21 (Friday)	1,189,300	HKD 15,498,606	HKD 15,498,606	92,600	HKD 500,155	HKD 13.0317	HKD 13.676
2025-03-20 (Thursday)	1,096,700	HKD 14,998,451	HKD 14,998,451	28,500	HKD 55,034	HKD 13.676	HKD 13.9893
2025-03-19 (Wednesday)	1,068,200	HKD 14,943,417	HKD 14,943,417	5,700	HKD -400,827	HKD 13.9893	HKD 14.4416
2025-03-18 (Tuesday)	1,062,500	HKD 15,344,244	HKD 15,344,244	0	HKD 972,092	HKD 14.4416	HKD 13.5267
2025-03-17 (Monday)	1,062,500	HKD 14,372,152	HKD 14,372,152	17,100	HKD -853,817	HKD 13.5267	HKD 14.5647
2025-03-14 (Friday)	1,045,400	HKD 15,225,969	HKD 15,225,969	0	HKD 349,713	HKD 14.5647	HKD 14.2302
2025-03-13 (Thursday)	1,045,400	HKD 14,876,256	HKD 14,876,256	5,700	HKD -151,424	HKD 14.2302	HKD 14.4539
2025-03-12 (Wednesday)	1,039,700	HKD 15,027,680	HKD 15,027,680	0	HKD -91,921	HKD 14.4539	HKD 14.5423
2025-03-11 (Tuesday)	1,039,700	HKD 15,119,601	HKD 15,119,601	11,600	HKD 495,040	HKD 14.5423	HKD 14.2248
2025-03-10 (Monday)	1,028,100	HKD 14,624,561	HKD 14,624,561	0	HKD -44,347	HKD 14.2248	HKD 14.268
2025-03-07 (Friday)	1,028,100	HKD 14,668,908	HKD 14,668,908	34,800	HKD 570,300	HKD 14.268	HKD 14.1937
2025-03-06 (Thursday)	993,300	HKD 14,098,608	HKD 14,098,608	500	HKD 72,419	HKD 14.1937	HKD 14.1279
2025-03-05 (Wednesday)	992,800	HKD 14,026,189	HKD 14,026,189
2024-11-12 (Tuesday)	811,300	HKD 9,412,619	HKD 9,412,619

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 2015.HK by for IE000QOU09J7

Show aggregate share trades of 2015.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 SELL -6,200 10.501* 13.32 Profit of 82,608 on sale
2025-04-07 SELL -6,200 10.310* 13.60 Profit of 84,346 on sale
2025-04-01 BUY 6,200 12.723* 13.75
2025-03-28 BUY 6,200 12.805* 13.88
2025-03-27 SELL -4,300 13.272* 13.92 Profit of 59,840 on sale
2025-03-24 BUY 12,400 13.531* 14.10
2025-03-21 BUY 92,600 13.032* 14.19
2025-03-20 BUY 28,500 13.676* 14.24
2025-03-19 BUY 5,700 13.989* 14.27
2025-03-17 BUY 17,100 13.527* 14.35
2025-03-13 BUY 5,700 14.230* 14.34
2025-03-11 BUY 11,600 14.542* 14.23
2025-03-07 BUY 34,800 14.268* 14.19
2025-03-06 BUY 500 14.194* 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	-6,200	10.501*	13.32 Profit of 82,608 on sale
2025-04-07	SELL	-6,200	10.310*	13.60 Profit of 84,346 on sale
2025-04-01	BUY	6,200	12.723*	13.75
2025-03-28	BUY	6,200	12.805*	13.88
2025-03-27	SELL	-4,300	13.272*	13.92 Profit of 59,840 on sale
2025-03-24	BUY	12,400	13.531*	14.10
2025-03-21	BUY	92,600	13.032*	14.19
2025-03-20	BUY	28,500	13.676*	14.24
2025-03-19	BUY	5,700	13.989*	14.27
2025-03-17	BUY	17,100	13.527*	14.35
2025-03-13	BUY	5,700	14.230*	14.34
2025-03-11	BUY	11,600	14.542*	14.23
2025-03-07	BUY	34,800	14.268*	14.19
2025-03-06	BUY	500	14.194*	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 2015.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.