| 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 | MEITUAN |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,628,520 | HKD 61,782,542 | HKD 61,782,542 | ||||
| 2025-04-28 (Monday) | 3,628,520 | HKD 60,066,005 | HKD 60,066,005 | 0 | HKD 376,936 | HKD 16.5539 | HKD 16.45 |
| 2025-04-25 (Friday) | 3,628,520 | HKD 59,689,069 | HKD 59,689,069 | 0 | HKD 295,984 | HKD 16.45 | HKD 16.3684 |
| 2025-04-24 (Thursday) | 3,628,520 | HKD 59,393,085 | HKD 59,393,085 | 0 | HKD -3,222,430 | HKD 16.3684 | HKD 17.2565 |
| 2025-04-23 (Wednesday) | 3,628,520 | HKD 62,615,515 | HKD 62,615,515 | 0 | HKD 1,719,240 | HKD 17.2565 | HKD 16.7827 |
| 2025-04-22 (Tuesday) | 3,628,520 | HKD 60,896,275 | HKD 60,896,275 | 0 | HKD -2,920,271 | HKD 16.7827 | HKD 17.5875 |
| 2025-04-21 (Monday) | 3,628,520 | HKD 63,816,546 | HKD 63,816,546 | 0 | HKD 22,193 | HKD 17.5875 | HKD 17.5814 |
| 2025-04-18 (Friday) | 3,628,520 | HKD 63,794,353 | HKD 63,794,353 | 0 | HKD 0 | HKD 17.5814 | HKD 17.5814 |
| 2025-04-17 (Thursday) | 3,628,520 | HKD 63,794,353 | HKD 63,794,353 | 0 | HKD 736,808 | HKD 17.5814 | HKD 17.3783 |
| 2025-04-16 (Wednesday) | 3,628,520 | HKD 63,057,545 | HKD 63,057,545 | 0 | HKD -5,617,378 | HKD 17.3783 | HKD 18.9264 |
| 2025-04-15 (Tuesday) | 3,628,520 | HKD 68,674,923 | HKD 68,674,923 | 0 | HKD 413,551 | HKD 18.9264 | HKD 18.8125 |
| 2025-04-14 (Monday) | 3,628,520 | HKD 68,261,372 | HKD 68,261,372 | 0 | HKD 1,138,020 | HKD 18.8125 | HKD 18.4988 |
| 2025-04-11 (Friday) | 3,628,520 | HKD 67,123,352 | HKD 67,123,352 | 0 | HKD -846,245 | HKD 18.4988 | HKD 18.732 |
| 2025-04-10 (Thursday) | 3,628,520 | HKD 67,969,597 | HKD 67,969,597 | 0 | HKD -519,967 | HKD 18.732 | HKD 18.8753 |
| 2025-04-09 (Wednesday) | 3,628,520 | HKD 68,489,564 | HKD 68,489,564 | -18,800 | HKD 2,494,262 | HKD 18.8753 | HKD 18.0942 |
| 2025-04-08 (Tuesday) | 3,647,320 | HKD 65,995,302 | HKD 65,995,302 | 0 | HKD 2,949,408 | HKD 18.0942 | HKD 17.2855 |
| 2025-04-07 (Monday) | 3,647,320 | HKD 63,045,894 | HKD 63,045,894 | -18,800 | HKD -11,409,128 | HKD 17.2855 | HKD 20.3089 |
| 2025-04-04 (Friday) | 3,666,120 | HKD 74,455,022 | HKD 74,455,022 | 0 | HKD 115,518 | HKD 20.3089 | HKD 20.2774 |
| 2025-04-02 (Wednesday) | 3,666,120 | HKD 74,339,504 | HKD 74,339,504 | -2,600 | HKD -107,039 | HKD 20.2774 | HKD 20.2922 |
| 2025-04-01 (Tuesday) | 3,668,720 | HKD 74,446,543 | HKD 74,446,543 | 18,800 | HKD 1,357,133 | HKD 20.2922 | HKD 20.0249 |
| 2025-03-31 (Monday) | 3,649,920 | HKD 73,089,410 | HKD 73,089,410 | 0 | HKD -2,035,093 | HKD 20.0249 | HKD 20.5825 |
| 2025-03-28 (Friday) | 3,649,920 | HKD 75,124,503 | HKD 75,124,503 | 18,800 | HKD -897,891 | HKD 20.5825 | HKD 20.9363 |
| 2025-03-27 (Thursday) | 3,631,120 | HKD 76,022,394 | HKD 76,022,394 | -13,200 | HKD 1,084,698 | HKD 20.9363 | HKD 20.5629 |
| 2025-03-26 (Wednesday) | 3,644,320 | HKD 74,937,696 | HKD 74,937,696 | 0 | HKD 643,216 | HKD 20.5629 | HKD 20.3864 |
| 2025-03-25 (Tuesday) | 3,644,320 | HKD 74,294,480 | HKD 74,294,480 | 0 | HKD -3,377,888 | HKD 20.3864 | HKD 21.3133 |
| 2025-03-24 (Monday) | 3,644,320 | HKD 77,672,368 | HKD 77,672,368 | 37,800 | HKD -87,253 | HKD 21.3133 | HKD 21.5608 |
| 2025-03-21 (Friday) | 3,606,520 | HKD 77,759,621 | HKD 77,759,621 | 25,000 | HKD 302,670 | HKD 21.5608 | HKD 21.6268 |
| 2025-03-20 (Thursday) | 3,581,520 | HKD 77,456,951 | HKD 77,456,951 | 93,500 | HKD -1,504,043 | HKD 21.6268 | HKD 22.6378 |
| 2025-03-19 (Wednesday) | 3,488,020 | HKD 78,960,994 | HKD 78,960,994 | 18,700 | HKD -211,950 | HKD 22.6378 | HKD 22.8209 |
| 2025-03-18 (Tuesday) | 3,469,320 | HKD 79,172,944 | HKD 79,172,944 | 0 | HKD 988,443 | HKD 22.8209 | HKD 22.536 |
| 2025-03-17 (Monday) | 3,469,320 | HKD 78,184,501 | HKD 78,184,501 | 56,100 | HKD 2,034,589 | HKD 22.536 | HKD 22.3103 |
| 2025-03-14 (Friday) | 3,413,220 | HKD 76,149,912 | HKD 76,149,912 | 0 | HKD 3,908,502 | HKD 22.3103 | HKD 21.1652 |
| 2025-03-13 (Thursday) | 3,413,220 | HKD 72,241,410 | HKD 72,241,410 | 18,700 | HKD -1,288,938 | HKD 21.1652 | HKD 21.6615 |
| 2025-03-12 (Wednesday) | 3,394,520 | HKD 73,530,348 | HKD 73,530,348 | 0 | HKD -1,433,088 | HKD 21.6615 | HKD 22.0837 |
| 2025-03-11 (Tuesday) | 3,394,520 | HKD 74,963,436 | HKD 74,963,436 | 37,600 | HKD -618,149 | HKD 22.0837 | HKD 22.5152 |
| 2025-03-10 (Monday) | 3,356,920 | HKD 75,581,585 | HKD 75,581,585 | 0 | HKD -3,669,998 | HKD 22.5152 | HKD 23.6084 |
| 2025-03-07 (Friday) | 3,356,920 | HKD 79,251,583 | HKD 79,251,583 | 112,800 | HKD 3,983,140 | HKD 23.6084 | HKD 23.2015 |
| 2025-03-06 (Thursday) | 3,244,120 | HKD 75,268,443 | HKD 75,268,443 | 2,000 | HKD 3,725,171 | HKD 23.2015 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 3,242,120 | HKD 71,543,272 | HKD 71,543,272 | ||||
| 2024-11-12 (Tuesday) | 3,207,820 | HKD 72,454,200 | HKD 72,454,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,800 | 18.875* | 21.21 Profit of 398,717 on sale | |||
| 2025-04-07 | SELL | -18,800 | 17.286* | 21.54 Profit of 405,017 on sale | |||
| 2025-04-02 | SELL | -2,600 | 20.277* | 21.68 Profit of 56,355 on sale | |||
| 2025-04-01 | BUY | 18,800 | 20.292* | 21.75 | |||
| 2025-03-28 | BUY | 18,800 | 20.583* | 21.93 | |||
| 2025-03-27 | SELL | -13,200 | 20.936* | 22.00 Profit of 290,392 on sale | |||
| 2025-03-24 | BUY | 37,800 | 21.313* | 22.31 | |||
| 2025-03-21 | BUY | 25,000 | 21.561* | 22.38 | |||
| 2025-03-20 | BUY | 93,500 | 21.627* | 22.45 | |||
| 2025-03-19 | BUY | 18,700 | 22.638* | 22.43 | |||
| 2025-03-17 | BUY | 56,100 | 22.536* | 22.36 | |||
| 2025-03-13 | BUY | 18,700 | 21.165* | 22.61 | |||
| 2025-03-11 | BUY | 37,600 | 22.084* | 23.11 | |||
| 2025-03-07 | BUY | 112,800 | 23.608* | 23.20 | |||
| 2025-03-06 | BUY | 2,000 | 23.202* | 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.