| 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 | PICC PROPERTY AND CASUALTY LTD H |
| Ticker | 2328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2328.HK holdings
| Date | Number of 2328.HK Shares Held | Base Market Value of 2328.HK Shares | Local Market Value of 2328.HK Shares | Change in 2328.HK Shares Held | Change in 2328.HK Base Value | Current Price per 2328.HK Share Held | Previous Price per 2328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,826,000 | HKD 12,212,067 | HKD 12,212,067 | ||||
| 2025-04-28 (Monday) | 6,826,000 | HKD 12,302,905 | HKD 12,302,905 | 0 | HKD -34,644 | HKD 1.80236 | HKD 1.80743 |
| 2025-04-25 (Friday) | 6,826,000 | HKD 12,337,549 | HKD 12,337,549 | 0 | HKD -32,011 | HKD 1.80743 | HKD 1.81212 |
| 2025-04-24 (Thursday) | 6,826,000 | HKD 12,369,560 | HKD 12,369,560 | 0 | HKD -104,688 | HKD 1.81212 | HKD 1.82746 |
| 2025-04-23 (Wednesday) | 6,826,000 | HKD 12,474,248 | HKD 12,474,248 | 0 | HKD 103,333 | HKD 1.82746 | HKD 1.81232 |
| 2025-04-22 (Tuesday) | 6,826,000 | HKD 12,370,915 | HKD 12,370,915 | 0 | HKD 304,132 | HKD 1.81232 | HKD 1.76777 |
| 2025-04-21 (Monday) | 6,826,000 | HKD 12,066,783 | HKD 12,066,783 | 0 | HKD 4,196 | HKD 1.76777 | HKD 1.76715 |
| 2025-04-18 (Friday) | 6,826,000 | HKD 12,062,587 | HKD 12,062,587 | 0 | HKD 0 | HKD 1.76715 | HKD 1.76715 |
| 2025-04-17 (Thursday) | 6,826,000 | HKD 12,062,587 | HKD 12,062,587 | 0 | HKD -72,446 | HKD 1.76715 | HKD 1.77777 |
| 2025-04-16 (Wednesday) | 6,826,000 | HKD 12,135,033 | HKD 12,135,033 | 0 | HKD -238,514 | HKD 1.77777 | HKD 1.81271 |
| 2025-04-15 (Tuesday) | 6,826,000 | HKD 12,373,547 | HKD 12,373,547 | 0 | HKD 86,659 | HKD 1.81271 | HKD 1.80001 |
| 2025-04-14 (Monday) | 6,826,000 | HKD 12,286,888 | HKD 12,286,888 | 0 | HKD 354,752 | HKD 1.80001 | HKD 1.74804 |
| 2025-04-11 (Friday) | 6,826,000 | HKD 11,932,136 | HKD 11,932,136 | 0 | HKD 95,396 | HKD 1.74804 | HKD 1.73407 |
| 2025-04-10 (Thursday) | 6,826,000 | HKD 11,836,740 | HKD 11,836,740 | 0 | HKD -44,283 | HKD 1.73407 | HKD 1.74055 |
| 2025-04-09 (Wednesday) | 6,826,000 | HKD 11,881,023 | HKD 11,881,023 | -36,000 | HKD 65,290 | HKD 1.74055 | HKD 1.72191 |
| 2025-04-08 (Tuesday) | 6,862,000 | HKD 11,815,733 | HKD 11,815,733 | 0 | HKD 245,851 | HKD 1.72191 | HKD 1.68608 |
| 2025-04-07 (Monday) | 6,862,000 | HKD 11,569,882 | HKD 11,569,882 | -36,000 | HKD -1,827,049 | HKD 1.68608 | HKD 1.94215 |
| 2025-04-04 (Friday) | 6,898,000 | HKD 13,396,931 | HKD 13,396,931 | 0 | HKD 136,405 | HKD 1.94215 | HKD 1.92237 |
| 2025-04-02 (Wednesday) | 6,898,000 | HKD 13,260,526 | HKD 13,260,526 | 0 | HKD 264,667 | HKD 1.92237 | HKD 1.884 |
| 2025-04-01 (Tuesday) | 6,898,000 | HKD 12,995,859 | HKD 12,995,859 | 36,000 | HKD 313,114 | HKD 1.884 | HKD 1.84826 |
| 2025-03-31 (Monday) | 6,862,000 | HKD 12,682,745 | HKD 12,682,745 | 0 | HKD -20,660 | HKD 1.84826 | HKD 1.85127 |
| 2025-03-28 (Friday) | 6,862,000 | HKD 12,703,405 | HKD 12,703,405 | 36,000 | HKD -60,314 | HKD 1.85127 | HKD 1.86987 |
| 2025-03-27 (Thursday) | 6,826,000 | HKD 12,763,719 | HKD 12,763,719 | -28,000 | HKD -34,398 | HKD 1.86987 | HKD 1.86725 |
| 2025-03-26 (Wednesday) | 6,854,000 | HKD 12,798,117 | HKD 12,798,117 | 0 | HKD -178,536 | HKD 1.86725 | HKD 1.8933 |
| 2025-03-25 (Tuesday) | 6,854,000 | HKD 12,976,653 | HKD 12,976,653 | 0 | HKD -71,029 | HKD 1.8933 | HKD 1.90366 |
| 2025-03-24 (Monday) | 6,854,000 | HKD 13,047,682 | HKD 13,047,682 | 72,000 | HKD 204,951 | HKD 1.90366 | HKD 1.89365 |
| 2025-03-21 (Friday) | 6,782,000 | HKD 12,842,731 | HKD 12,842,731 | 548,000 | HKD 972,646 | HKD 1.89365 | HKD 1.90409 |
| 2025-03-20 (Thursday) | 6,234,000 | HKD 11,870,085 | HKD 11,870,085 | 160,000 | HKD 238,323 | HKD 1.90409 | HKD 1.91501 |
| 2025-03-19 (Wednesday) | 6,074,000 | HKD 11,631,762 | HKD 11,631,762 | 32,000 | HKD 293,096 | HKD 1.91501 | HKD 1.87664 |
| 2025-03-18 (Tuesday) | 6,042,000 | HKD 11,338,666 | HKD 11,338,666 | 0 | HKD 327,479 | HKD 1.87664 | HKD 1.82244 |
| 2025-03-17 (Monday) | 6,042,000 | HKD 11,011,187 | HKD 11,011,187 | 96,000 | HKD 652,622 | HKD 1.82244 | HKD 1.74211 |
| 2025-03-14 (Friday) | 5,946,000 | HKD 10,358,565 | HKD 10,358,565 | 0 | HKD 214,209 | HKD 1.74211 | HKD 1.70608 |
| 2025-03-13 (Thursday) | 5,946,000 | HKD 10,144,356 | HKD 10,144,356 | 32,000 | HKD 172,942 | HKD 1.70608 | HKD 1.68607 |
| 2025-03-12 (Wednesday) | 5,914,000 | HKD 9,971,414 | HKD 9,971,414 | 0 | HKD 92,485 | HKD 1.68607 | HKD 1.67043 |
| 2025-03-11 (Tuesday) | 5,914,000 | HKD 9,878,929 | HKD 9,878,929 | 64,000 | HKD 88,890 | HKD 1.67043 | HKD 1.67351 |
| 2025-03-10 (Monday) | 5,850,000 | HKD 9,790,039 | HKD 9,790,039 | 0 | HKD -69,533 | HKD 1.67351 | HKD 1.6854 |
| 2025-03-07 (Friday) | 5,850,000 | HKD 9,859,572 | HKD 9,859,572 | 192,000 | HKD 277,948 | HKD 1.6854 | HKD 1.69346 |
| 2025-03-06 (Thursday) | 5,658,000 | HKD 9,581,624 | HKD 9,581,624 | 32,000 | HKD 11,738 | HKD 1.69346 | HKD 1.70101 |
| 2025-03-05 (Wednesday) | 5,626,000 | HKD 9,569,886 | HKD 9,569,886 | ||||
| 2024-11-12 (Tuesday) | 5,072,000 | HKD 7,993,768 | HKD 7,993,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -36,000 | 1.741* | 1.81 Profit of 65,205 on sale | |||
| 2025-04-07 | SELL | -36,000 | 1.686* | 1.82 Profit of 65,573 on sale | |||
| 2025-04-01 | BUY | 36,000 | 1.884* | 1.81 | |||
| 2025-03-28 | BUY | 36,000 | 1.851* | 1.80 | |||
| 2025-03-27 | SELL | -28,000 | 1.870* | 1.80 Profit of 50,275 on sale | |||
| 2025-03-24 | BUY | 72,000 | 1.904* | 1.77 | |||
| 2025-03-21 | BUY | 548,000 | 1.894* | 1.76 | |||
| 2025-03-20 | BUY | 160,000 | 1.904* | 1.75 | |||
| 2025-03-19 | BUY | 32,000 | 1.915* | 1.73 | |||
| 2025-03-17 | BUY | 96,000 | 1.822* | 1.69 | |||
| 2025-03-13 | BUY | 32,000 | 1.706* | 1.68 | |||
| 2025-03-11 | BUY | 64,000 | 1.670* | 1.68 | |||
| 2025-03-07 | BUY | 192,000 | 1.685* | 1.69 | |||
| 2025-03-06 | BUY | 32,000 | 1.693* | 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.