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 2333.HK

Stock Name	GREAT WALL MOTOR COMPANY LTD H
Ticker	2333.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2333.HK holdings

iShares China Large Cap UCITS ETF USD (Acc) 2333.HK holdings

Date	Number of 2333.HK Shares Held	Base Market Value of 2333.HK Shares	Local Market Value of 2333.HK Shares	Change in 2333.HK Shares Held	Change in 2333.HK Base Value	Current Price per 2333.HK Share Held	Previous Price per 2333.HK Share Held
2025-04-29 (Tuesday)	2,361,500	HKD 3,469,974	HKD 3,469,974
2025-04-28 (Monday)	2,361,500	HKD 3,549,937	HKD 3,549,937	0	HKD 54,959	HKD 1.50326	HKD 1.47998
2025-04-25 (Friday)	2,361,500	HKD 3,494,978	HKD 3,494,978	0	HKD -5,186	HKD 1.47998	HKD 1.48218
2025-04-24 (Thursday)	2,361,500	HKD 3,500,164	HKD 3,500,164	0	HKD -84,968	HKD 1.48218	HKD 1.51816
2025-04-23 (Wednesday)	2,361,500	HKD 3,585,132	HKD 3,585,132	0	HKD 35,881	HKD 1.51816	HKD 1.50296
2025-04-22 (Tuesday)	2,361,500	HKD 3,549,251	HKD 3,549,251	0	HKD -101,989	HKD 1.50296	HKD 1.54615
2025-04-21 (Monday)	2,361,500	HKD 3,651,240	HKD 3,651,240	0	HKD 1,270	HKD 1.54615	HKD 1.54562
2025-04-18 (Friday)	2,361,500	HKD 3,649,970	HKD 3,649,970	0	HKD 0	HKD 1.54562	HKD 1.54562
2025-04-17 (Thursday)	2,361,500	HKD 3,649,970	HKD 3,649,970	0	HKD 54,125	HKD 1.54562	HKD 1.5227
2025-04-16 (Wednesday)	2,361,500	HKD 3,595,845	HKD 3,595,845	0	HKD -149,016	HKD 1.5227	HKD 1.5858
2025-04-15 (Tuesday)	2,361,500	HKD 3,744,861	HKD 3,744,861	0	HKD 11,770	HKD 1.5858	HKD 1.58081
2025-04-14 (Monday)	2,361,500	HKD 3,733,091	HKD 3,733,091	0	HKD 49,550	HKD 1.58081	HKD 1.55983
2025-04-11 (Friday)	2,361,500	HKD 3,683,541	HKD 3,683,541	0	HKD 93,572	HKD 1.55983	HKD 1.52021
2025-04-10 (Thursday)	2,361,500	HKD 3,589,969	HKD 3,589,969	0	HKD 106,854	HKD 1.52021	HKD 1.47496
2025-04-09 (Wednesday)	2,361,500	HKD 3,483,115	HKD 3,483,115	-12,000	HKD -5,148	HKD 1.47496	HKD 1.46967
2025-04-08 (Tuesday)	2,373,500	HKD 3,488,263	HKD 3,488,263	0	HKD 54,562	HKD 1.46967	HKD 1.44668
2025-04-07 (Monday)	2,373,500	HKD 3,433,701	HKD 3,433,701	-12,000	HKD -683,832	HKD 1.44668	HKD 1.72607
2025-04-04 (Friday)	2,385,500	HKD 4,117,533	HKD 4,117,533	0	HKD -174,010	HKD 1.72607	HKD 1.79901
2025-04-02 (Wednesday)	2,385,500	HKD 4,291,543	HKD 4,291,543	0	HKD 24,112	HKD 1.79901	HKD 1.7889
2025-04-01 (Tuesday)	2,385,500	HKD 4,267,431	HKD 4,267,431	12,000	HKD 118,542	HKD 1.7889	HKD 1.748
2025-03-31 (Monday)	2,373,500	HKD 4,148,889	HKD 4,148,889	0	HKD -184,069	HKD 1.748	HKD 1.82556
2025-03-28 (Friday)	2,373,500	HKD 4,332,958	HKD 4,332,958	12,000	HKD -40,218	HKD 1.82556	HKD 1.85186
2025-03-27 (Thursday)	2,361,500	HKD 4,373,176	HKD 4,373,176	0	HKD -97,067	HKD 1.85186	HKD 1.89297
2025-03-26 (Wednesday)	2,361,500	HKD 4,470,243	HKD 4,470,243	0	HKD 35,672	HKD 1.89297	HKD 1.87786
2025-03-25 (Tuesday)	2,361,500	HKD 4,434,571	HKD 4,434,571	0	HKD -346,445	HKD 1.87786	HKD 2.02457
2025-03-24 (Monday)	2,361,500	HKD 4,781,016	HKD 4,781,016	24,000	HKD 132,087	HKD 2.02457	HKD 1.98885
2025-03-21 (Friday)	2,337,500	HKD 4,648,929	HKD 4,648,929	170,000	HKD 114,684	HKD 1.98885	HKD 2.09192
2025-03-20 (Thursday)	2,167,500	HKD 4,534,245	HKD 4,534,245	57,500	HKD 260,044	HKD 2.09192	HKD 2.02569
2025-03-19 (Wednesday)	2,110,000	HKD 4,274,201	HKD 4,274,201	11,500	HKD 11,944	HKD 2.02569	HKD 2.0311
2025-03-18 (Tuesday)	2,098,500	HKD 4,262,257	HKD 4,262,257	0	HKD 216,396	HKD 2.0311	HKD 1.92798
2025-03-17 (Monday)	2,098,500	HKD 4,045,861	HKD 4,045,861	34,500	HKD 4,009	HKD 1.92798	HKD 1.95826
2025-03-14 (Friday)	2,064,000	HKD 4,041,852	HKD 4,041,852	0	HKD 63,735	HKD 1.95826	HKD 1.92738
2025-03-13 (Thursday)	2,064,000	HKD 3,978,117	HKD 3,978,117	11,500	HKD -116,554	HKD 1.92738	HKD 1.99497
2025-03-12 (Wednesday)	2,052,500	HKD 4,094,671	HKD 4,094,671	0	HKD 460,081	HKD 1.99497	HKD 1.77081
2025-03-11 (Tuesday)	2,052,500	HKD 3,634,590	HKD 3,634,590	23,000	HKD 149,371	HKD 1.77081	HKD 1.71728
2025-03-10 (Monday)	2,029,500	HKD 3,485,219	HKD 3,485,219	0	HKD 17,707	HKD 1.71728	HKD 1.70855
2025-03-07 (Friday)	2,029,500	HKD 3,467,512	HKD 3,467,512	69,000	HKD 167,657	HKD 1.70855	HKD 1.68317
2025-03-06 (Thursday)	1,960,500	HKD 3,299,855	HKD 3,299,855	11,500	HKD 109,974	HKD 1.68317	HKD 1.63668
2025-03-05 (Wednesday)	1,949,000	HKD 3,189,881	HKD 3,189,881
2024-11-12 (Tuesday)	1,747,500	HKD 3,032,723	HKD 3,032,723

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 2333.HK by for IE000QOU09J7

Show aggregate share trades of 2333.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 SELL -12,000 1.475* 1.84 Profit of 22,058 on sale
2025-04-07 SELL -12,000 1.447* 1.87 Profit of 22,492 on sale
2025-04-01 BUY 12,000 1.789* 1.89
2025-03-28 BUY 12,000 1.826* 1.90
2025-03-24 BUY 24,000 2.025* 1.90
2025-03-21 BUY 170,000 1.989* 1.89
2025-03-20 BUY 57,500 2.092* 1.87
2025-03-19 BUY 11,500 2.026* 1.86
2025-03-17 BUY 34,500 1.928* 1.82
2025-03-13 BUY 11,500 1.927* 1.77
2025-03-11 BUY 23,000 1.771* 1.70
2025-03-07 BUY 69,000 1.709* 1.68
2025-03-06 BUY 11,500 1.683* 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	-12,000	1.475*	1.84 Profit of 22,058 on sale
2025-04-07	SELL	-12,000	1.447*	1.87 Profit of 22,492 on sale
2025-04-01	BUY	12,000	1.789*	1.89
2025-03-28	BUY	12,000	1.826*	1.90
2025-03-24	BUY	24,000	2.025*	1.90
2025-03-21	BUY	170,000	1.989*	1.89
2025-03-20	BUY	57,500	2.092*	1.87
2025-03-19	BUY	11,500	2.026*	1.86
2025-03-17	BUY	34,500	1.928*	1.82
2025-03-13	BUY	11,500	1.927*	1.77
2025-03-11	BUY	23,000	1.771*	1.70
2025-03-07	BUY	69,000	1.709*	1.68
2025-03-06	BUY	11,500	1.683*	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 2333.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.