| 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 | PING AN INSURANCE (GROUP) CO OF CH |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,896,500 | HKD 35,075,142 | HKD 35,075,142 | ||||
| 2025-04-28 (Monday) | 5,896,500 | HKD 34,969,252 | HKD 34,969,252 | 0 | HKD 39,587 | HKD 5.93051 | HKD 5.9238 |
| 2025-04-25 (Friday) | 5,896,500 | HKD 34,929,665 | HKD 34,929,665 | 0 | HKD 236,995 | HKD 5.9238 | HKD 5.8836 |
| 2025-04-24 (Thursday) | 5,896,500 | HKD 34,692,670 | HKD 34,692,670 | 0 | HKD 78,450 | HKD 5.8836 | HKD 5.8703 |
| 2025-04-23 (Wednesday) | 5,896,500 | HKD 34,614,220 | HKD 34,614,220 | 0 | HKD 639,800 | HKD 5.8703 | HKD 5.76179 |
| 2025-04-22 (Tuesday) | 5,896,500 | HKD 33,974,420 | HKD 33,974,420 | 0 | HKD 697,775 | HKD 5.76179 | HKD 5.64346 |
| 2025-04-21 (Monday) | 5,896,500 | HKD 33,276,645 | HKD 33,276,645 | 0 | HKD 11,572 | HKD 5.64346 | HKD 5.64149 |
| 2025-04-18 (Friday) | 5,896,500 | HKD 33,265,073 | HKD 33,265,073 | 0 | HKD 0 | HKD 5.64149 | HKD 5.64149 |
| 2025-04-17 (Thursday) | 5,896,500 | HKD 33,265,073 | HKD 33,265,073 | 0 | HKD 374,019 | HKD 5.64149 | HKD 5.57806 |
| 2025-04-16 (Wednesday) | 5,896,500 | HKD 32,891,054 | HKD 32,891,054 | 0 | HKD -406,399 | HKD 5.57806 | HKD 5.64699 |
| 2025-04-15 (Tuesday) | 5,896,500 | HKD 33,297,453 | HKD 33,297,453 | 0 | HKD -3,649 | HKD 5.64699 | HKD 5.6476 |
| 2025-04-14 (Monday) | 5,896,500 | HKD 33,301,102 | HKD 33,301,102 | 0 | HKD 881,659 | HKD 5.6476 | HKD 5.49808 |
| 2025-04-11 (Friday) | 5,896,500 | HKD 32,419,443 | HKD 32,419,443 | 0 | HKD 589,996 | HKD 5.49808 | HKD 5.39802 |
| 2025-04-10 (Thursday) | 5,896,500 | HKD 31,829,447 | HKD 31,829,447 | 0 | HKD 431,724 | HKD 5.39802 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 5,896,500 | HKD 31,397,723 | HKD 31,397,723 | -30,500 | HKD 48,226 | HKD 5.32481 | HKD 5.28927 |
| 2025-04-08 (Tuesday) | 5,927,000 | HKD 31,349,497 | HKD 31,349,497 | 0 | HKD 225,023 | HKD 5.28927 | HKD 5.2513 |
| 2025-04-07 (Monday) | 5,927,000 | HKD 31,124,474 | HKD 31,124,474 | -30,500 | HKD -4,812,548 | HKD 5.2513 | HKD 6.03223 |
| 2025-04-04 (Friday) | 5,957,500 | HKD 35,937,022 | HKD 35,937,022 | 0 | HKD -541,139 | HKD 6.03223 | HKD 6.12306 |
| 2025-04-02 (Wednesday) | 5,957,500 | HKD 36,478,161 | HKD 36,478,161 | -8,500 | HKD 519,465 | HKD 6.12306 | HKD 6.02727 |
| 2025-04-01 (Tuesday) | 5,966,000 | HKD 35,958,696 | HKD 35,958,696 | 30,500 | HKD 636,967 | HKD 6.02727 | HKD 5.95093 |
| 2025-03-31 (Monday) | 5,935,500 | HKD 35,321,729 | HKD 35,321,729 | 0 | HKD -504,396 | HKD 5.95093 | HKD 6.03591 |
| 2025-03-28 (Friday) | 5,935,500 | HKD 35,826,125 | HKD 35,826,125 | 30,500 | HKD -17,212 | HKD 6.03591 | HKD 6.07 |
| 2025-03-27 (Thursday) | 5,905,000 | HKD 35,843,337 | HKD 35,843,337 | -21,000 | HKD -88,442 | HKD 6.07 | HKD 6.06341 |
| 2025-03-26 (Wednesday) | 5,926,000 | HKD 35,931,779 | HKD 35,931,779 | 0 | HKD 69,982 | HKD 6.06341 | HKD 6.0516 |
| 2025-03-25 (Tuesday) | 5,926,000 | HKD 35,861,797 | HKD 35,861,797 | 0 | HKD -954,178 | HKD 6.0516 | HKD 6.21262 |
| 2025-03-24 (Monday) | 5,926,000 | HKD 36,815,975 | HKD 36,815,975 | 61,000 | HKD 788,554 | HKD 6.21262 | HKD 6.14278 |
| 2025-03-21 (Friday) | 5,865,000 | HKD 36,027,421 | HKD 36,027,421 | 455,500 | HKD 1,716,739 | HKD 6.14278 | HKD 6.34267 |
| 2025-03-20 (Thursday) | 5,409,500 | HKD 34,310,682 | HKD 34,310,682 | 142,500 | HKD -869,532 | HKD 6.34267 | HKD 6.67936 |
| 2025-03-19 (Wednesday) | 5,267,000 | HKD 35,180,214 | HKD 35,180,214 | 28,500 | HKD 860,123 | HKD 6.67936 | HKD 6.55151 |
| 2025-03-18 (Tuesday) | 5,238,500 | HKD 34,320,091 | HKD 34,320,091 | 0 | HKD 575,731 | HKD 6.55151 | HKD 6.44161 |
| 2025-03-17 (Monday) | 5,238,500 | HKD 33,744,360 | HKD 33,744,360 | 85,500 | HKD 1,157,711 | HKD 6.44161 | HKD 6.32382 |
| 2025-03-14 (Friday) | 5,153,000 | HKD 32,586,649 | HKD 32,586,649 | 0 | HKD 1,723,811 | HKD 6.32382 | HKD 5.9893 |
| 2025-03-13 (Thursday) | 5,153,000 | HKD 30,862,838 | HKD 30,862,838 | 28,500 | HKD -202,533 | HKD 5.9893 | HKD 6.06213 |
| 2025-03-12 (Wednesday) | 5,124,500 | HKD 31,065,371 | HKD 31,065,371 | 0 | HKD -227,221 | HKD 6.06213 | HKD 6.10647 |
| 2025-03-11 (Tuesday) | 5,124,500 | HKD 31,292,592 | HKD 31,292,592 | 57,000 | HKD -183,171 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 5,067,500 | HKD 31,475,763 | HKD 31,475,763 | 0 | HKD -144,566 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 5,067,500 | HKD 31,620,329 | HKD 31,620,329 | 171,000 | HKD 1,186,739 | HKD 6.23983 | HKD 6.21538 |
| 2025-03-06 (Thursday) | 4,896,500 | HKD 30,433,590 | HKD 30,433,590 | 4,000 | HKD 1,192,595 | HKD 6.21538 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 4,892,500 | HKD 29,240,995 | HKD 29,240,995 | ||||
| 2024-11-12 (Tuesday) | 4,651,000 | HKD 27,443,585 | HKD 27,443,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -30,500 | 5.325* | 6.10 Profit of 186,201 on sale | |||
| 2025-04-07 | SELL | -30,500 | 5.251* | 6.18 Profit of 188,625 on sale | |||
| 2025-04-02 | SELL | -8,500 | 6.123* | 6.20 Profit of 52,663 on sale | |||
| 2025-04-01 | BUY | 30,500 | 6.027* | 6.21 | |||
| 2025-03-28 | BUY | 30,500 | 6.036* | 6.23 | |||
| 2025-03-27 | SELL | -21,000 | 6.070* | 6.24 Profit of 131,087 on sale | |||
| 2025-03-24 | BUY | 61,000 | 6.213* | 6.28 | |||
| 2025-03-21 | BUY | 455,500 | 6.143* | 6.29 | |||
| 2025-03-20 | BUY | 142,500 | 6.343* | 6.28 | |||
| 2025-03-19 | BUY | 28,500 | 6.679* | 6.24 | |||
| 2025-03-17 | BUY | 85,500 | 6.442* | 6.16 | |||
| 2025-03-13 | BUY | 28,500 | 5.989* | 6.17 | |||
| 2025-03-11 | BUY | 57,000 | 6.106* | 6.22 | |||
| 2025-03-07 | BUY | 171,000 | 6.240* | 6.22 | |||
| 2025-03-06 | BUY | 4,000 | 6.215* | 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.