| 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 | ZIJIN MINING GROUP LTD H |
| Ticker | 2899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,078,000 | HKD 13,474,808 | HKD 13,474,808 | ||||
| 2025-04-28 (Monday) | 6,078,000 | HKD 13,430,919 | HKD 13,430,919 | 0 | HKD 31,949 | HKD 2.20976 | HKD 2.2045 |
| 2025-04-25 (Friday) | 6,078,000 | HKD 13,398,970 | HKD 13,398,970 | 0 | HKD -106,217 | HKD 2.2045 | HKD 2.22198 |
| 2025-04-24 (Thursday) | 6,078,000 | HKD 13,505,187 | HKD 13,505,187 | 0 | HKD 63,622 | HKD 2.22198 | HKD 2.21151 |
| 2025-04-23 (Wednesday) | 6,078,000 | HKD 13,441,565 | HKD 13,441,565 | 0 | HKD -676,192 | HKD 2.21151 | HKD 2.32276 |
| 2025-04-22 (Tuesday) | 6,078,000 | HKD 14,117,757 | HKD 14,117,757 | 0 | HKD 632,322 | HKD 2.32276 | HKD 2.21873 |
| 2025-04-21 (Monday) | 6,078,000 | HKD 13,485,435 | HKD 13,485,435 | 0 | HKD 4,689 | HKD 2.21873 | HKD 2.21796 |
| 2025-04-18 (Friday) | 6,078,000 | HKD 13,480,746 | HKD 13,480,746 | 0 | HKD 0 | HKD 2.21796 | HKD 2.21796 |
| 2025-04-17 (Thursday) | 6,078,000 | HKD 13,480,746 | HKD 13,480,746 | 0 | HKD 28,976 | HKD 2.21796 | HKD 2.21319 |
| 2025-04-16 (Wednesday) | 6,078,000 | HKD 13,451,770 | HKD 13,451,770 | 0 | HKD -42,098 | HKD 2.21319 | HKD 2.22012 |
| 2025-04-15 (Tuesday) | 6,078,000 | HKD 13,493,868 | HKD 13,493,868 | 0 | HKD -1,479 | HKD 2.22012 | HKD 2.22036 |
| 2025-04-14 (Monday) | 6,078,000 | HKD 13,495,347 | HKD 13,495,347 | 0 | HKD 535,842 | HKD 2.22036 | HKD 2.1322 |
| 2025-04-11 (Friday) | 6,078,000 | HKD 12,959,505 | HKD 12,959,505 | 0 | HKD 712,829 | HKD 2.1322 | HKD 2.01492 |
| 2025-04-10 (Thursday) | 6,078,000 | HKD 12,246,676 | HKD 12,246,676 | 0 | HKD 617,515 | HKD 2.01492 | HKD 1.91332 |
| 2025-04-09 (Wednesday) | 6,078,000 | HKD 11,629,161 | HKD 11,629,161 | -32,000 | HKD -8,260 | HKD 1.91332 | HKD 1.90465 |
| 2025-04-08 (Tuesday) | 6,110,000 | HKD 11,637,421 | HKD 11,637,421 | 0 | HKD 360,325 | HKD 1.90465 | HKD 1.84568 |
| 2025-04-07 (Monday) | 6,110,000 | HKD 11,277,096 | HKD 11,277,096 | -32,000 | HKD -2,105,131 | HKD 1.84568 | HKD 2.17881 |
| 2025-04-04 (Friday) | 6,142,000 | HKD 13,382,227 | HKD 13,382,227 | 0 | HKD -287,621 | HKD 2.17881 | HKD 2.22563 |
| 2025-04-02 (Wednesday) | 6,142,000 | HKD 13,669,848 | HKD 13,669,848 | 0 | HKD -285,476 | HKD 2.22563 | HKD 2.27211 |
| 2025-04-01 (Tuesday) | 6,142,000 | HKD 13,955,324 | HKD 13,955,324 | 32,000 | HKD 70,924 | HKD 2.27211 | HKD 2.27241 |
| 2025-03-31 (Monday) | 6,110,000 | HKD 13,884,400 | HKD 13,884,400 | 0 | HKD -286,084 | HKD 2.27241 | HKD 2.31923 |
| 2025-03-28 (Friday) | 6,110,000 | HKD 14,170,484 | HKD 14,170,484 | 32,000 | HKD 241,644 | HKD 2.31923 | HKD 2.29168 |
| 2025-03-27 (Thursday) | 6,078,000 | HKD 13,928,840 | HKD 13,928,840 | -22,000 | HKD -489,349 | HKD 2.29168 | HKD 2.36364 |
| 2025-03-26 (Wednesday) | 6,100,000 | HKD 14,418,189 | HKD 14,418,189 | 0 | HKD -128,037 | HKD 2.36364 | HKD 2.38463 |
| 2025-03-25 (Tuesday) | 6,100,000 | HKD 14,546,226 | HKD 14,546,226 | 0 | HKD 313,285 | HKD 2.38463 | HKD 2.33327 |
| 2025-03-24 (Monday) | 6,100,000 | HKD 14,232,941 | HKD 14,232,941 | 64,000 | HKD 815,035 | HKD 2.33327 | HKD 2.22298 |
| 2025-03-21 (Friday) | 6,036,000 | HKD 13,417,906 | HKD 13,417,906 | 454,000 | HKD 361,940 | HKD 2.22298 | HKD 2.33894 |
| 2025-03-20 (Thursday) | 5,582,000 | HKD 13,055,966 | HKD 13,055,966 | 150,000 | HKD 430,561 | HKD 2.33894 | HKD 2.32426 |
| 2025-03-19 (Wednesday) | 5,432,000 | HKD 12,625,405 | HKD 12,625,405 | 30,000 | HKD 276,705 | HKD 2.32426 | HKD 2.28595 |
| 2025-03-18 (Tuesday) | 5,402,000 | HKD 12,348,700 | HKD 12,348,700 | 0 | HKD 501,538 | HKD 2.28595 | HKD 2.19311 |
| 2025-03-17 (Monday) | 5,402,000 | HKD 11,847,162 | HKD 11,847,162 | 90,000 | HKD 173,638 | HKD 2.19311 | HKD 2.19758 |
| 2025-03-14 (Friday) | 5,312,000 | HKD 11,673,524 | HKD 11,673,524 | 0 | HKD 546,770 | HKD 2.19758 | HKD 2.09465 |
| 2025-03-13 (Thursday) | 5,312,000 | HKD 11,126,754 | HKD 11,126,754 | 30,000 | HKD 195,032 | HKD 2.09465 | HKD 2.06962 |
| 2025-03-12 (Wednesday) | 5,282,000 | HKD 10,931,722 | HKD 10,931,722 | 0 | HKD 368,334 | HKD 2.06962 | HKD 1.99988 |
| 2025-03-11 (Tuesday) | 5,282,000 | HKD 10,563,388 | HKD 10,563,388 | 60,000 | HKD -286,508 | HKD 1.99988 | HKD 2.07773 |
| 2025-03-10 (Monday) | 5,222,000 | HKD 10,849,896 | HKD 10,849,896 | 0 | HKD 113,846 | HKD 2.07773 | HKD 2.05593 |
| 2025-03-07 (Friday) | 5,222,000 | HKD 10,736,050 | HKD 10,736,050 | 180,000 | HKD 406,862 | HKD 2.05593 | HKD 2.04863 |
| 2025-03-06 (Thursday) | 5,042,000 | HKD 10,329,188 | HKD 10,329,188 | -22,000 | HKD 320,884 | HKD 2.04863 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 5,064,000 | HKD 10,008,304 | HKD 10,008,304 | ||||
| 2024-11-12 (Tuesday) | 4,524,000 | HKD 8,793,387 | HKD 8,793,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -32,000 | 1.913* | 2.19 Profit of 69,984 on sale | |||
| 2025-04-07 | SELL | -32,000 | 1.846* | 2.22 Profit of 70,934 on sale | |||
| 2025-04-01 | BUY | 32,000 | 2.272* | 2.22 | |||
| 2025-03-28 | BUY | 32,000 | 2.319* | 2.21 | |||
| 2025-03-27 | SELL | -22,000 | 2.292* | 2.20 Profit of 48,386 on sale | |||
| 2025-03-24 | BUY | 64,000 | 2.333* | 2.16 | |||
| 2025-03-21 | BUY | 454,000 | 2.223* | 2.15 | |||
| 2025-03-20 | BUY | 150,000 | 2.339* | 2.13 | |||
| 2025-03-19 | BUY | 30,000 | 2.324* | 2.11 | |||
| 2025-03-17 | BUY | 90,000 | 2.193* | 2.08 | |||
| 2025-03-13 | BUY | 30,000 | 2.095* | 2.05 | |||
| 2025-03-11 | BUY | 60,000 | 2.000* | 2.06 | |||
| 2025-03-07 | BUY | 180,000 | 2.056* | 2.05 | |||
| 2025-03-06 | SELL | -22,000 | 2.049* | 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.