| 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 | BANK OF COMMUNICATIONS LTD H |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 7,407,850 | HKD 6,502,386 | HKD 6,502,386 | ||||
| 2025-04-28 (Monday) | 7,407,850 | HKD 6,522,996 | HKD 6,522,996 | 0 | HKD 95,795 | HKD 0.880552 | HKD 0.86762 |
| 2025-04-25 (Friday) | 7,407,850 | HKD 6,427,201 | HKD 6,427,201 | 0 | HKD -17,438 | HKD 0.86762 | HKD 0.869974 |
| 2025-04-24 (Thursday) | 7,407,850 | HKD 6,444,639 | HKD 6,444,639 | 0 | HKD 19,551 | HKD 0.869974 | HKD 0.867335 |
| 2025-04-23 (Wednesday) | 7,407,850 | HKD 6,425,088 | HKD 6,425,088 | 0 | HKD 8,389 | HKD 0.867335 | HKD 0.866203 |
| 2025-04-22 (Tuesday) | 7,407,850 | HKD 6,416,699 | HKD 6,416,699 | 0 | HKD 88,548 | HKD 0.866203 | HKD 0.854249 |
| 2025-04-21 (Monday) | 7,407,850 | HKD 6,328,151 | HKD 6,328,151 | 0 | HKD 2,201 | HKD 0.854249 | HKD 0.853952 |
| 2025-04-18 (Friday) | 7,407,850 | HKD 6,325,950 | HKD 6,325,950 | 0 | HKD 0 | HKD 0.853952 | HKD 0.853952 |
| 2025-04-17 (Thursday) | 7,407,850 | HKD 6,325,950 | HKD 6,325,950 | 0 | HKD 56,158 | HKD 0.853952 | HKD 0.846371 |
| 2025-04-16 (Wednesday) | 7,407,850 | HKD 6,269,792 | HKD 6,269,792 | 0 | HKD -119,620 | HKD 0.846371 | HKD 0.862519 |
| 2025-04-15 (Tuesday) | 7,407,850 | HKD 6,389,412 | HKD 6,389,412 | 0 | HKD 85,265 | HKD 0.862519 | HKD 0.851009 |
| 2025-04-14 (Monday) | 7,407,850 | HKD 6,304,147 | HKD 6,304,147 | 0 | HKD 77,819 | HKD 0.851009 | HKD 0.840504 |
| 2025-04-11 (Friday) | 7,407,850 | HKD 6,226,328 | HKD 6,226,328 | 0 | HKD -120,176 | HKD 0.840504 | HKD 0.856727 |
| 2025-04-10 (Thursday) | 7,407,850 | HKD 6,346,504 | HKD 6,346,504 | 0 | HKD 109,742 | HKD 0.856727 | HKD 0.841913 |
| 2025-04-09 (Wednesday) | 7,407,850 | HKD 6,236,762 | HKD 6,236,762 | -37,000 | HKD 37,870 | HKD 0.841913 | HKD 0.832642 |
| 2025-04-08 (Tuesday) | 7,444,850 | HKD 6,198,892 | HKD 6,198,892 | 0 | HKD 37,571 | HKD 0.832642 | HKD 0.827595 |
| 2025-04-07 (Monday) | 7,444,850 | HKD 6,161,321 | HKD 6,161,321 | -37,000 | HKD -574,836 | HKD 0.827595 | HKD 0.900333 |
| 2025-04-04 (Friday) | 7,481,850 | HKD 6,736,157 | HKD 6,736,157 | 0 | HKD -70,725 | HKD 0.900333 | HKD 0.909786 |
| 2025-04-02 (Wednesday) | 7,481,850 | HKD 6,806,882 | HKD 6,806,882 | 0 | HKD 57,035 | HKD 0.909786 | HKD 0.902163 |
| 2025-04-01 (Tuesday) | 7,481,850 | HKD 6,749,847 | HKD 6,749,847 | 37,000 | HKD 89,930 | HKD 0.902163 | HKD 0.894567 |
| 2025-03-31 (Monday) | 7,444,850 | HKD 6,659,917 | HKD 6,659,917 | 0 | HKD 17,558 | HKD 0.894567 | HKD 0.892209 |
| 2025-03-28 (Friday) | 7,444,850 | HKD 6,642,359 | HKD 6,642,359 | 37,000 | HKD -7,220 | HKD 0.892209 | HKD 0.89764 |
| 2025-03-27 (Thursday) | 7,407,850 | HKD 6,649,579 | HKD 6,649,579 | 0 | HKD -28,408 | HKD 0.89764 | HKD 0.901474 |
| 2025-03-26 (Wednesday) | 7,407,850 | HKD 6,677,987 | HKD 6,677,987 | 0 | HKD -29,744 | HKD 0.901474 | HKD 0.90549 |
| 2025-03-25 (Tuesday) | 7,407,850 | HKD 6,707,731 | HKD 6,707,731 | 0 | HKD -57,429 | HKD 0.90549 | HKD 0.913242 |
| 2025-03-24 (Monday) | 7,407,850 | HKD 6,765,160 | HKD 6,765,160 | 74,000 | HKD 151,501 | HKD 0.913242 | HKD 0.901799 |
| 2025-03-21 (Friday) | 7,333,850 | HKD 6,613,659 | HKD 6,613,659 | 604,000 | HKD 544,218 | HKD 0.901799 | HKD 0.901869 |
| 2025-03-20 (Thursday) | 6,729,850 | HKD 6,069,441 | HKD 6,069,441 | 175,000 | HKD 113,707 | HKD 0.901869 | HKD 0.9086 |
| 2025-03-19 (Wednesday) | 6,554,850 | HKD 5,955,734 | HKD 5,955,734 | 35,000 | HKD 31,039 | HKD 0.9086 | HKD 0.908716 |
| 2025-03-18 (Tuesday) | 6,519,850 | HKD 5,924,695 | HKD 5,924,695 | 0 | HKD 109,544 | HKD 0.908716 | HKD 0.891915 |
| 2025-03-17 (Monday) | 6,519,850 | HKD 5,815,151 | HKD 5,815,151 | 105,000 | HKD 128,432 | HKD 0.891915 | HKD 0.886493 |
| 2025-03-14 (Friday) | 6,414,850 | HKD 5,686,719 | HKD 5,686,719 | 0 | HKD 99,043 | HKD 0.886493 | HKD 0.871053 |
| 2025-03-13 (Thursday) | 6,414,850 | HKD 5,587,676 | HKD 5,587,676 | 35,000 | HKD 12,169 | HKD 0.871053 | HKD 0.873924 |
| 2025-03-12 (Wednesday) | 6,379,850 | HKD 5,575,507 | HKD 5,575,507 | 0 | HKD -7,565 | HKD 0.873924 | HKD 0.87511 |
| 2025-03-11 (Tuesday) | 6,379,850 | HKD 5,583,072 | HKD 5,583,072 | 70,000 | HKD 83,956 | HKD 0.87511 | HKD 0.871513 |
| 2025-03-10 (Monday) | 6,309,850 | HKD 5,499,116 | HKD 5,499,116 | 0 | HKD -4,899 | HKD 0.871513 | HKD 0.872289 |
| 2025-03-07 (Friday) | 6,309,850 | HKD 5,504,015 | HKD 5,504,015 | 210,000 | HKD 142,838 | HKD 0.872289 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 6,099,850 | HKD 5,361,177 | HKD 5,361,177 | -15,000 | HKD -4,763 | HKD 0.878903 | HKD 0.877526 |
| 2025-03-05 (Wednesday) | 6,114,850 | HKD 5,365,940 | HKD 5,365,940 | ||||
| 2024-11-12 (Tuesday) | 5,492,850 | HKD 4,166,118 | HKD 4,166,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -37,000 | 0.842* | 0.89 Profit of 32,848 on sale | |||
| 2025-04-07 | SELL | -37,000 | 0.828* | 0.89 Profit of 33,052 on sale | |||
| 2025-04-01 | BUY | 37,000 | 0.902* | 0.89 | |||
| 2025-03-28 | BUY | 37,000 | 0.892* | 0.89 | |||
| 2025-03-24 | BUY | 74,000 | 0.913* | 0.89 | |||
| 2025-03-21 | BUY | 604,000 | 0.902* | 0.89 | |||
| 2025-03-20 | BUY | 175,000 | 0.902* | 0.88 | |||
| 2025-03-19 | BUY | 35,000 | 0.909* | 0.88 | |||
| 2025-03-17 | BUY | 105,000 | 0.892* | 0.88 | |||
| 2025-03-13 | BUY | 35,000 | 0.871* | 0.87 | |||
| 2025-03-11 | BUY | 70,000 | 0.875* | 0.87 | |||
| 2025-03-07 | BUY | 210,000 | 0.872* | 0.88 | |||
| 2025-03-06 | SELL | -15,000 | 0.879* | 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.