| 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 | CHINA PETROLEUM AND CHEMICAL CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-20 (Friday) | 22,219,000 | HKD 11,435,220 | HKD 11,435,220 | ||||
| 2025-06-19 (Thursday) | 25,503,000 | HKD 13,125,278 | HKD 13,125,278 | 0 | HKD -194,930 | HKD 0.514656 | HKD 0.5223 |
| 2025-06-18 (Wednesday) | 25,503,000 | HKD 13,320,208 | HKD 13,320,208 | 0 | HKD -130,124 | HKD 0.5223 | HKD 0.527402 |
| 2025-06-17 (Tuesday) | 25,503,000 | HKD 13,450,332 | HKD 13,450,332 | 0 | HKD -129,955 | HKD 0.527402 | HKD 0.532498 |
| 2025-06-16 (Monday) | 25,503,000 | HKD 13,580,287 | HKD 13,580,287 | 0 | HKD -227,861 | HKD 0.532498 | HKD 0.541432 |
| 2025-06-13 (Friday) | 25,503,000 | HKD 13,808,148 | HKD 13,808,148 | 0 | HKD 194,505 | HKD 0.541432 | HKD 0.533806 |
| 2025-06-12 (Thursday) | 25,503,000 | HKD 13,613,643 | HKD 13,613,643 | 0 | HKD -65,330 | HKD 0.533806 | HKD 0.536367 |
| 2025-06-11 (Wednesday) | 25,503,000 | HKD 13,678,973 | HKD 13,678,973 | 0 | HKD 324,320 | HKD 0.536367 | HKD 0.52365 |
| 2025-06-10 (Tuesday) | 25,503,000 | HKD 13,354,653 | HKD 13,354,653 | 0 | HKD -1,106 | HKD 0.52365 | HKD 0.523694 |
| 2025-06-09 (Monday) | 25,503,000 | HKD 13,355,759 | HKD 13,355,759 | 0 | HKD -456,876 | HKD 0.523694 | HKD 0.541608 |
| 2025-06-06 (Friday) | 25,503,000 | HKD 13,812,635 | HKD 13,812,635 | 0 | HKD -132,312 | HKD 0.541608 | HKD 0.546796 |
| 2025-06-05 (Thursday) | 25,503,000 | HKD 13,944,947 | HKD 13,944,947 | 128,000 | HKD 102,597 | HKD 0.546796 | HKD 0.545511 |
| 2025-06-04 (Wednesday) | 25,375,000 | HKD 13,842,350 | HKD 13,842,350 | 128,000 | HKD 132,698 | HKD 0.545511 | HKD 0.543021 |
| 2025-06-03 (Tuesday) | 25,247,000 | HKD 13,709,652 | HKD 13,709,652 | 0 | HKD 191,715 | HKD 0.543021 | HKD 0.535427 |
| 2025-06-02 (Monday) | 25,247,000 | HKD 13,517,937 | HKD 13,517,937 | 0 | HKD -133,354 | HKD 0.535427 | HKD 0.540709 |
| 2025-05-30 (Friday) | 25,247,000 | HKD 13,651,291 | HKD 13,651,291 | 94,000 | HKD -48,286 | HKD 0.540709 | HKD 0.54465 |
| 2025-05-29 (Thursday) | 25,153,000 | HKD 13,699,577 | HKD 13,699,577 | 0 | HKD 30,079 | HKD 0.54465 | HKD 0.543454 |
| 2025-05-28 (Wednesday) | 25,153,000 | HKD 13,669,498 | HKD 13,669,498 | 0 | HKD 31,827 | HKD 0.543454 | HKD 0.542189 |
| 2025-05-27 (Tuesday) | 25,153,000 | HKD 13,637,671 | HKD 13,637,671 | 0 | HKD 156,573 | HKD 0.542189 | HKD 0.535964 |
| 2025-05-26 (Monday) | 25,153,000 | HKD 13,481,098 | HKD 13,481,098 | 0 | HKD 22,652 | HKD 0.535964 | HKD 0.535063 |
| 2025-05-23 (Friday) | 25,153,000 | HKD 13,458,446 | HKD 13,458,446 | 128,000 | HKD 189,369 | HKD 0.535063 | HKD 0.530233 |
| 2025-05-22 (Thursday) | 25,025,000 | HKD 13,269,077 | HKD 13,269,077 | 0 | HKD 7,963 | HKD 0.530233 | HKD 0.529915 |
| 2025-05-21 (Wednesday) | 25,025,000 | HKD 13,261,114 | HKD 13,261,114 | 0 | HKD 89,893 | HKD 0.529915 | HKD 0.526323 |
| 2025-05-20 (Tuesday) | 25,025,000 | HKD 13,171,221 | HKD 13,171,221 | 0 | HKD 179,616 | HKD 0.526323 | HKD 0.519145 |
| 2025-05-19 (Monday) | 25,025,000 | HKD 12,991,605 | HKD 12,991,605 | 0 | HKD 86,095 | HKD 0.519145 | HKD 0.515705 |
| 2025-05-16 (Friday) | 25,025,000 | HKD 12,905,510 | HKD 12,905,510 | 128,000 | HKD -106,693 | HKD 0.515705 | HKD 0.522641 |
| 2025-05-15 (Thursday) | 24,897,000 | HKD 13,012,203 | HKD 13,012,203 | 0 | HKD -95,342 | HKD 0.522641 | HKD 0.526471 |
| 2025-05-14 (Wednesday) | 24,897,000 | HKD 13,107,545 | HKD 13,107,545 | 126,000 | HKD 142,844 | HKD 0.526471 | HKD 0.523382 |
| 2025-05-13 (Tuesday) | 24,771,000 | HKD 12,964,701 | HKD 12,964,701 | 126,000 | HKD 62,305 | HKD 0.523382 | HKD 0.52353 |
| 2025-05-12 (Monday) | 24,645,000 | HKD 12,902,396 | HKD 12,902,396 | 0 | HKD 260,685 | HKD 0.52353 | HKD 0.512952 |
| 2025-05-09 (Friday) | 24,645,000 | HKD 12,641,711 | HKD 12,641,711 | 252,000 | HKD 183,975 | HKD 0.512952 | HKD 0.510709 |
| 2025-05-08 (Thursday) | 24,393,000 | HKD 12,457,736 | HKD 12,457,736 | 0 | HKD -115,732 | HKD 0.510709 | HKD 0.515454 |
| 2025-05-07 (Wednesday) | 24,393,000 | HKD 12,573,468 | HKD 12,573,468 | 0 | HKD 16,304 | HKD 0.515454 | HKD 0.514786 |
| 2025-05-06 (Tuesday) | 24,393,000 | HKD 12,557,164 | HKD 12,557,164 | 0 | HKD 30,178 | HKD 0.514786 | HKD 0.513548 |
| 2025-05-05 (Monday) | 24,393,000 | HKD 12,526,986 | HKD 12,526,986 | 0 | HKD 81 | HKD 0.513548 | HKD 0.513545 |
| 2025-05-02 (Friday) | 24,393,000 | HKD 12,526,905 | HKD 12,526,905 | 0 | HKD 43,153 | HKD 0.513545 | HKD 0.511776 |
| 2025-05-01 (Thursday) | 24,393,000 | HKD 12,483,752 | HKD 12,483,752 | 0 | HKD -4,186 | HKD 0.511776 | HKD 0.511948 |
| 2025-04-30 (Wednesday) | 24,393,000 | HKD 12,487,938 | HKD 12,487,938 | 0 | HKD 225,883 | HKD 0.511948 | HKD 0.502687 |
| 2025-04-29 (Tuesday) | 24,393,000 | HKD 12,262,055 | HKD 12,262,055 | 0 | HKD -128,639 | HKD 0.502687 | HKD 0.507961 |
| 2025-04-28 (Monday) | 24,393,000 | HKD 12,390,694 | HKD 12,390,694 | 0 | HKD 32,006 | HKD 0.507961 | HKD 0.506649 |
| 2025-04-25 (Friday) | 24,393,000 | HKD 12,358,688 | HKD 12,358,688 | 0 | HKD 34,625 | HKD 0.506649 | HKD 0.505229 |
| 2025-04-24 (Thursday) | 24,393,000 | HKD 12,324,063 | HKD 12,324,063 | 0 | HKD -62,000 | HKD 0.505229 | HKD 0.507771 |
| 2025-04-23 (Wednesday) | 24,393,000 | HKD 12,386,063 | HKD 12,386,063 | 0 | HKD 60,649 | HKD 0.507771 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 24,393,000 | HKD 12,325,414 | HKD 12,325,414 | 0 | HKD 99,370 | HKD 0.505285 | HKD 0.501211 |
| 2025-04-21 (Monday) | 24,393,000 | HKD 12,226,044 | HKD 12,226,044 | 0 | HKD 4,252 | HKD 0.501211 | HKD 0.501037 |
| 2025-04-18 (Friday) | 24,393,000 | HKD 12,221,792 | HKD 12,221,792 | 0 | HKD 0 | HKD 0.501037 | HKD 0.501037 |
| 2025-04-17 (Thursday) | 24,393,000 | HKD 12,221,792 | HKD 12,221,792 | 0 | HKD 154,994 | HKD 0.501037 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 24,393,000 | HKD 12,066,798 | HKD 12,066,798 | 0 | HKD -135,441 | HKD 0.494683 | HKD 0.500235 |
| 2025-04-15 (Tuesday) | 24,393,000 | HKD 12,202,239 | HKD 12,202,239 | 0 | HKD 93,020 | HKD 0.500235 | HKD 0.496422 |
| 2025-04-14 (Monday) | 24,393,000 | HKD 12,109,219 | HKD 12,109,219 | 0 | HKD 97,068 | HKD 0.496422 | HKD 0.492443 |
| 2025-04-11 (Friday) | 24,393,000 | HKD 12,012,151 | HKD 12,012,151 | 0 | HKD 38,931 | HKD 0.492443 | HKD 0.490847 |
| 2025-04-10 (Thursday) | 24,393,000 | HKD 11,973,220 | HKD 11,973,220 | 0 | HKD 85,165 | HKD 0.490847 | HKD 0.487355 |
| 2025-04-09 (Wednesday) | 24,393,000 | HKD 11,888,055 | HKD 11,888,055 | -126,000 | HKD -197,187 | HKD 0.487355 | HKD 0.492893 |
| 2025-04-08 (Tuesday) | 24,519,000 | HKD 12,085,242 | HKD 12,085,242 | 0 | HKD 219,428 | HKD 0.492893 | HKD 0.483944 |
| 2025-04-07 (Monday) | 24,519,000 | HKD 11,865,814 | HKD 11,865,814 | -126,000 | HKD -1,130,430 | HKD 0.483944 | HKD 0.527338 |
| 2025-04-04 (Friday) | 24,645,000 | HKD 12,996,244 | HKD 12,996,244 | 0 | HKD -114,736 | HKD 0.527338 | HKD 0.531994 |
| 2025-04-02 (Wednesday) | 24,645,000 | HKD 13,110,980 | HKD 13,110,980 | 0 | HKD 93,753 | HKD 0.531994 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 24,645,000 | HKD 13,017,227 | HKD 13,017,227 | 124,000 | HKD 95,347 | HKD 0.528189 | HKD 0.526972 |
| 2025-03-31 (Monday) | 24,521,000 | HKD 12,921,880 | HKD 12,921,880 | 0 | HKD -97,646 | HKD 0.526972 | HKD 0.530954 |
| 2025-03-28 (Friday) | 24,521,000 | HKD 13,019,526 | HKD 13,019,526 | 124,000 | HKD -1,076 | HKD 0.530954 | HKD 0.533697 |
| 2025-03-27 (Thursday) | 24,397,000 | HKD 13,020,602 | HKD 13,020,602 | -96,000 | HKD 106,589 | HKD 0.533697 | HKD 0.527253 |
| 2025-03-26 (Wednesday) | 24,493,000 | HKD 12,914,013 | HKD 12,914,013 | 0 | HKD 29,261 | HKD 0.527253 | HKD 0.526059 |
| 2025-03-25 (Tuesday) | 24,493,000 | HKD 12,884,752 | HKD 12,884,752 | 0 | HKD -221,027 | HKD 0.526059 | HKD 0.535083 |
| 2025-03-24 (Monday) | 24,493,000 | HKD 13,105,779 | HKD 13,105,779 | 252,000 | HKD -147,741 | HKD 0.535083 | HKD 0.54674 |
| 2025-03-21 (Friday) | 24,241,000 | HKD 13,253,520 | HKD 13,253,520 | 1,596,000 | HKD 813,373 | HKD 0.54674 | HKD 0.549355 |
| 2025-03-20 (Thursday) | 22,645,000 | HKD 12,440,147 | HKD 12,440,147 | 590,000 | HKD 234,991 | HKD 0.549355 | HKD 0.553396 |
| 2025-03-19 (Wednesday) | 22,055,000 | HKD 12,205,156 | HKD 12,205,156 | 118,000 | HKD 120,210 | HKD 0.553396 | HKD 0.550893 |
| 2025-03-18 (Tuesday) | 21,937,000 | HKD 12,084,946 | HKD 12,084,946 | 0 | HKD 85,635 | HKD 0.550893 | HKD 0.54699 |
| 2025-03-17 (Monday) | 21,937,000 | HKD 11,999,311 | HKD 11,999,311 | 354,000 | HKD 308,357 | HKD 0.54699 | HKD 0.541674 |
| 2025-03-14 (Friday) | 21,583,000 | HKD 11,690,954 | HKD 11,690,954 | 0 | HKD 27,770 | HKD 0.541674 | HKD 0.540388 |
| 2025-03-13 (Thursday) | 21,583,000 | HKD 11,663,184 | HKD 11,663,184 | 118,000 | HKD 115,063 | HKD 0.540388 | HKD 0.537998 |
| 2025-03-12 (Wednesday) | 21,465,000 | HKD 11,548,121 | HKD 11,548,121 | 0 | HKD 28,962 | HKD 0.537998 | HKD 0.536648 |
| 2025-03-11 (Tuesday) | 21,465,000 | HKD 11,519,159 | HKD 11,519,159 | 236,000 | HKD 123,202 | HKD 0.536648 | HKD 0.536811 |
| 2025-03-10 (Monday) | 21,229,000 | HKD 11,395,957 | HKD 11,395,957 | 0 | HKD -47,953 | HKD 0.536811 | HKD 0.53907 |
| 2025-03-07 (Friday) | 21,229,000 | HKD 11,443,910 | HKD 11,443,910 | 708,000 | HKD 432,197 | HKD 0.53907 | HKD 0.536607 |
| 2025-03-06 (Thursday) | 20,521,000 | HKD 11,011,713 | HKD 11,011,713 | 16,000 | HKD 88,870 | HKD 0.536607 | HKD 0.532692 |
| 2025-03-05 (Wednesday) | 20,505,000 | HKD 10,922,843 | HKD 10,922,843 | ||||
| 2024-11-12 (Tuesday) | 18,377,000 | HKD 10,016,645 | HKD 10,016,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | BUY | 128,000 | 0.547* | 0.52 | |||
| 2025-06-04 | BUY | 128,000 | 0.546* | 0.52 | |||
| 2025-05-30 | BUY | 94,000 | 0.541* | 0.52 | |||
| 2025-05-23 | BUY | 128,000 | 0.535* | 0.52 | |||
| 2025-05-16 | BUY | 128,000 | 0.516* | 0.52 | |||
| 2025-05-14 | BUY | 126,000 | 0.526* | 0.52 | |||
| 2025-05-13 | BUY | 126,000 | 0.523* | 0.52 | |||
| 2025-05-09 | BUY | 252,000 | 0.513* | 0.52 | |||
| 2025-04-09 | SELL | -126,000 | 0.487* | 0.53 Profit of 67,169 on sale | |||
| 2025-04-07 | SELL | -126,000 | 0.484* | 0.54 Profit of 67,705 on sale | |||
| 2025-04-01 | BUY | 124,000 | 0.528* | 0.54 | |||
| 2025-03-28 | BUY | 124,000 | 0.531* | 0.54 | |||
| 2025-03-27 | SELL | -96,000 | 0.534* | 0.54 Profit of 51,872 on sale | |||
| 2025-03-24 | BUY | 252,000 | 0.535* | 0.54 | |||
| 2025-03-21 | BUY | 1,596,000 | 0.547* | 0.54 | |||
| 2025-03-20 | BUY | 590,000 | 0.549* | 0.54 | |||
| 2025-03-19 | BUY | 118,000 | 0.553* | 0.54 | |||
| 2025-03-17 | BUY | 354,000 | 0.547* | 0.54 | |||
| 2025-03-13 | BUY | 118,000 | 0.540* | 0.54 | |||
| 2025-03-11 | BUY | 236,000 | 0.537* | 0.54 | |||
| 2025-03-07 | BUY | 708,000 | 0.539* | 0.54 | |||
| 2025-03-06 | BUY | 16,000 | 0.537* | 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.