| 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 | LI AUTO CLASS A INC |
| Ticker | 2015.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-19 (Thursday) | 1,250,700 | HKD 16,235,408 | HKD 16,235,408 | ||||
| 2025-06-18 (Wednesday) | 1,250,700 | HKD 16,585,927 | HKD 16,585,927 | 0 | HKD -717,192 | HKD 13.2613 | HKD 13.8347 |
| 2025-06-17 (Tuesday) | 1,250,700 | HKD 17,303,119 | HKD 17,303,119 | 0 | HKD -414,255 | HKD 13.8347 | HKD 14.166 |
| 2025-06-16 (Monday) | 1,250,700 | HKD 17,717,374 | HKD 17,717,374 | 0 | HKD 222,504 | HKD 14.166 | HKD 13.9881 |
| 2025-06-13 (Friday) | 1,250,700 | HKD 17,494,870 | HKD 17,494,870 | 0 | HKD -478,575 | HKD 13.9881 | HKD 14.3707 |
| 2025-06-12 (Thursday) | 1,250,700 | HKD 17,973,445 | HKD 17,973,445 | 0 | HKD -462,553 | HKD 14.3707 | HKD 14.7405 |
| 2025-06-11 (Wednesday) | 1,250,700 | HKD 18,435,998 | HKD 18,435,998 | 0 | HKD -160,172 | HKD 14.7405 | HKD 14.8686 |
| 2025-06-10 (Tuesday) | 1,250,700 | HKD 18,596,170 | HKD 18,596,170 | 0 | HKD -527,440 | HKD 14.8686 | HKD 15.2903 |
| 2025-06-09 (Monday) | 1,250,700 | HKD 19,123,610 | HKD 19,123,610 | 0 | HKD 507,354 | HKD 15.2903 | HKD 14.8847 |
| 2025-06-06 (Friday) | 1,250,700 | HKD 18,616,256 | HKD 18,616,256 | 0 | HKD -3,085 | HKD 14.8847 | HKD 14.8871 |
| 2025-06-05 (Thursday) | 1,250,700 | HKD 18,619,341 | HKD 18,619,341 | 6,200 | HKD 156,102 | HKD 14.8871 | HKD 14.8359 |
| 2025-06-04 (Wednesday) | 1,244,500 | HKD 18,463,239 | HKD 18,463,239 | 6,200 | HKD 89,992 | HKD 14.8359 | HKD 14.8375 |
| 2025-06-03 (Tuesday) | 1,238,300 | HKD 18,373,247 | HKD 18,373,247 | 0 | HKD 1,008,442 | HKD 14.8375 | HKD 14.0231 |
| 2025-06-02 (Monday) | 1,238,300 | HKD 17,364,805 | HKD 17,364,805 | 0 | HKD -369,073 | HKD 14.0231 | HKD 14.3211 |
| 2025-05-30 (Friday) | 1,238,300 | HKD 17,733,878 | HKD 17,733,878 | 3,700 | HKD 694,921 | HKD 14.3211 | HKD 13.8012 |
| 2025-05-29 (Thursday) | 1,234,600 | HKD 17,038,957 | HKD 17,038,957 | 0 | HKD -112,750 | HKD 13.8012 | HKD 13.8925 |
| 2025-05-28 (Wednesday) | 1,234,600 | HKD 17,151,707 | HKD 17,151,707 | 0 | HKD -441,335 | HKD 13.8925 | HKD 14.25 |
| 2025-05-27 (Tuesday) | 1,234,600 | HKD 17,593,042 | HKD 17,593,042 | 0 | HKD 278,535 | HKD 14.25 | HKD 14.0244 |
| 2025-05-26 (Monday) | 1,234,600 | HKD 17,314,507 | HKD 17,314,507 | 0 | HKD -579,732 | HKD 14.0244 | HKD 14.494 |
| 2025-05-23 (Friday) | 1,234,600 | HKD 17,894,239 | HKD 17,894,239 | 6,200 | HKD 268,875 | HKD 14.494 | HKD 14.3482 |
| 2025-05-22 (Thursday) | 1,228,400 | HKD 17,625,364 | HKD 17,625,364 | 0 | HKD -491,358 | HKD 14.3482 | HKD 14.7482 |
| 2025-05-21 (Wednesday) | 1,228,400 | HKD 18,116,722 | HKD 18,116,722 | 0 | HKD 697,951 | HKD 14.7482 | HKD 14.18 |
| 2025-05-20 (Tuesday) | 1,228,400 | HKD 17,418,771 | HKD 17,418,771 | 0 | HKD 203,532 | HKD 14.18 | HKD 14.0144 |
| 2025-05-19 (Monday) | 1,228,400 | HKD 17,215,239 | HKD 17,215,239 | 0 | HKD -579,116 | HKD 14.0144 | HKD 14.4858 |
| 2025-05-16 (Friday) | 1,228,400 | HKD 17,794,355 | HKD 17,794,355 | 6,200 | HKD 369,022 | HKD 14.4858 | HKD 14.2573 |
| 2025-05-15 (Thursday) | 1,222,200 | HKD 17,425,333 | HKD 17,425,333 | 0 | HKD -234,390 | HKD 14.2573 | HKD 14.4491 |
| 2025-05-14 (Wednesday) | 1,222,200 | HKD 17,659,723 | HKD 17,659,723 | 6,200 | HKD 828,571 | HKD 14.4491 | HKD 13.8414 |
| 2025-05-13 (Tuesday) | 1,216,000 | HKD 16,831,152 | HKD 16,831,152 | 6,200 | HKD -446,715 | HKD 13.8414 | HKD 14.2816 |
| 2025-05-12 (Monday) | 1,209,800 | HKD 17,277,867 | HKD 17,277,867 | 0 | HKD 1,133,721 | HKD 14.2816 | HKD 13.3445 |
| 2025-05-09 (Friday) | 1,209,800 | HKD 16,144,146 | HKD 16,144,146 | 12,400 | HKD -168,282 | HKD 13.3445 | HKD 13.6232 |
| 2025-05-08 (Thursday) | 1,197,400 | HKD 16,312,428 | HKD 16,312,428 | 0 | HKD 743,443 | HKD 13.6232 | HKD 13.0023 |
| 2025-05-07 (Wednesday) | 1,197,400 | HKD 15,568,985 | HKD 15,568,985 | 0 | HKD 336,539 | HKD 13.0023 | HKD 12.7213 |
| 2025-05-06 (Tuesday) | 1,197,400 | HKD 15,232,446 | HKD 15,232,446 | 0 | HKD -9,297 | HKD 12.7213 | HKD 12.729 |
| 2025-05-05 (Monday) | 1,197,400 | HKD 15,241,743 | HKD 15,241,743 | 0 | HKD 98 | HKD 12.729 | HKD 12.729 |
| 2025-05-02 (Friday) | 1,197,400 | HKD 15,241,645 | HKD 15,241,645 | 0 | HKD 539,062 | HKD 12.729 | HKD 12.2788 |
| 2025-05-01 (Thursday) | 1,197,400 | HKD 14,702,583 | HKD 14,702,583 | 0 | HKD -4,930 | HKD 12.2788 | HKD 12.2829 |
| 2025-04-30 (Wednesday) | 1,197,400 | HKD 14,707,513 | HKD 14,707,513 | 0 | HKD 161,163 | HKD 12.2829 | HKD 12.1483 |
| 2025-04-29 (Tuesday) | 1,197,400 | HKD 14,546,350 | HKD 14,546,350 | 0 | HKD 274,497 | HKD 12.1483 | HKD 11.919 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | BUY | 6,200 | 14.887* | 13.13 | |||
| 2025-06-04 | BUY | 6,200 | 14.836* | 13.10 | |||
| 2025-05-30 | BUY | 3,700 | 14.321* | 13.04 | |||
| 2025-05-23 | BUY | 6,200 | 14.494* | 12.94 | |||
| 2025-05-16 | BUY | 6,200 | 14.486* | 12.80 | |||
| 2025-05-14 | BUY | 6,200 | 14.449* | 12.73 | |||
| 2025-05-13 | BUY | 6,200 | 13.841* | 12.71 | |||
| 2025-05-09 | BUY | 12,400 | 13.345* | 12.66 | |||
| 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
| 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.