| 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 MERCHANTS BANK LTD H |
| Ticker | 3968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3968.HK holdings
| Date | Number of 3968.HK Shares Held | Base Market Value of 3968.HK Shares | Local Market Value of 3968.HK Shares | Change in 3968.HK Shares Held | Change in 3968.HK Base Value | Current Price per 3968.HK Share Held | Previous Price per 3968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,840,369 | HKD 22,027,560 | HKD 22,027,560 | ||||
| 2025-04-28 (Monday) | 3,840,369 | HKD 22,131,695 | HKD 22,131,695 | 0 | HKD 223,791 | HKD 5.76291 | HKD 5.70464 |
| 2025-04-25 (Friday) | 3,840,369 | HKD 21,907,904 | HKD 21,907,904 | 0 | HKD -19,102 | HKD 5.70464 | HKD 5.70961 |
| 2025-04-24 (Thursday) | 3,840,369 | HKD 21,927,006 | HKD 21,927,006 | 0 | HKD 75,794 | HKD 5.70961 | HKD 5.68987 |
| 2025-04-23 (Wednesday) | 3,840,369 | HKD 21,851,212 | HKD 21,851,212 | 0 | HKD 119,812 | HKD 5.68987 | HKD 5.65868 |
| 2025-04-22 (Tuesday) | 3,840,369 | HKD 21,731,400 | HKD 21,731,400 | 0 | HKD 281,109 | HKD 5.65868 | HKD 5.58548 |
| 2025-04-21 (Monday) | 3,840,369 | HKD 21,450,291 | HKD 21,450,291 | 0 | HKD 7,460 | HKD 5.58548 | HKD 5.58353 |
| 2025-04-18 (Friday) | 3,840,369 | HKD 21,442,831 | HKD 21,442,831 | 0 | HKD 0 | HKD 5.58353 | HKD 5.58353 |
| 2025-04-17 (Thursday) | 3,840,369 | HKD 21,442,831 | HKD 21,442,831 | 0 | HKD 21,007 | HKD 5.58353 | HKD 5.57806 |
| 2025-04-16 (Wednesday) | 3,840,369 | HKD 21,421,824 | HKD 21,421,824 | 0 | HKD -190,417 | HKD 5.57806 | HKD 5.62765 |
| 2025-04-15 (Tuesday) | 3,840,369 | HKD 21,612,241 | HKD 21,612,241 | 0 | HKD 220,462 | HKD 5.62765 | HKD 5.57024 |
| 2025-04-14 (Monday) | 3,840,369 | HKD 21,391,779 | HKD 21,391,779 | 0 | HKD -44,681 | HKD 5.57024 | HKD 5.58187 |
| 2025-04-11 (Friday) | 3,840,369 | HKD 21,436,460 | HKD 21,436,460 | 0 | HKD 730,795 | HKD 5.58187 | HKD 5.39158 |
| 2025-04-10 (Thursday) | 3,840,369 | HKD 20,705,665 | HKD 20,705,665 | 0 | HKD 256,442 | HKD 5.39158 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 3,840,369 | HKD 20,449,223 | HKD 20,449,223 | -20,000 | HKD -143,187 | HKD 5.32481 | HKD 5.33431 |
| 2025-04-08 (Tuesday) | 3,860,369 | HKD 20,592,410 | HKD 20,592,410 | 0 | HKD 593,716 | HKD 5.33431 | HKD 5.18051 |
| 2025-04-07 (Monday) | 3,860,369 | HKD 19,998,694 | HKD 19,998,694 | -20,000 | HKD -2,335,550 | HKD 5.18051 | HKD 5.7557 |
| 2025-04-04 (Friday) | 3,880,369 | HKD 22,334,244 | HKD 22,334,244 | 0 | HKD -228,795 | HKD 5.7557 | HKD 5.81466 |
| 2025-04-02 (Wednesday) | 3,880,369 | HKD 22,563,039 | HKD 22,563,039 | 0 | HKD -176,712 | HKD 5.81466 | HKD 5.8602 |
| 2025-04-01 (Tuesday) | 3,880,369 | HKD 22,739,751 | HKD 22,739,751 | 20,000 | HKD -34,556 | HKD 5.8602 | HKD 5.89952 |
| 2025-03-31 (Monday) | 3,860,369 | HKD 22,774,307 | HKD 22,774,307 | 0 | HKD 118,656 | HKD 5.89952 | HKD 5.86878 |
| 2025-03-28 (Friday) | 3,860,369 | HKD 22,655,651 | HKD 22,655,651 | 20,000 | HKD -13,340 | HKD 5.86878 | HKD 5.90282 |
| 2025-03-27 (Thursday) | 3,840,369 | HKD 22,668,991 | HKD 22,668,991 | -14,000 | HKD 17,079 | HKD 5.90282 | HKD 5.87694 |
| 2025-03-26 (Wednesday) | 3,854,369 | HKD 22,651,912 | HKD 22,651,912 | 0 | HKD -1,317,675 | HKD 5.87694 | HKD 6.21881 |
| 2025-03-25 (Tuesday) | 3,854,369 | HKD 23,969,587 | HKD 23,969,587 | 0 | HKD -248,810 | HKD 6.21881 | HKD 6.28336 |
| 2025-03-24 (Monday) | 3,854,369 | HKD 24,218,397 | HKD 24,218,397 | 40,000 | HKD 444,068 | HKD 6.28336 | HKD 6.23283 |
| 2025-03-21 (Friday) | 3,814,369 | HKD 23,774,329 | HKD 23,774,329 | 296,000 | HKD 1,549,001 | HKD 6.23283 | HKD 6.31694 |
| 2025-03-20 (Thursday) | 3,518,369 | HKD 22,225,328 | HKD 22,225,328 | 92,500 | HKD 70,182 | HKD 6.31694 | HKD 6.46701 |
| 2025-03-19 (Wednesday) | 3,425,869 | HKD 22,155,146 | HKD 22,155,146 | 18,500 | HKD -14,769 | HKD 6.46701 | HKD 6.50646 |
| 2025-03-18 (Tuesday) | 3,407,369 | HKD 22,169,915 | HKD 22,169,915 | 0 | HKD 484,106 | HKD 6.50646 | HKD 6.36439 |
| 2025-03-17 (Monday) | 3,407,369 | HKD 21,685,809 | HKD 21,685,809 | 55,500 | HKD 251,995 | HKD 6.36439 | HKD 6.39459 |
| 2025-03-14 (Friday) | 3,351,869 | HKD 21,433,814 | HKD 21,433,814 | 0 | HKD 517,517 | HKD 6.39459 | HKD 6.24019 |
| 2025-03-13 (Thursday) | 3,351,869 | HKD 20,916,297 | HKD 20,916,297 | 18,500 | HKD 430,121 | HKD 6.24019 | HKD 6.14579 |
| 2025-03-12 (Wednesday) | 3,333,369 | HKD 20,486,176 | HKD 20,486,176 | 0 | HKD 152,516 | HKD 6.14579 | HKD 6.10003 |
| 2025-03-11 (Tuesday) | 3,333,369 | HKD 20,333,660 | HKD 20,333,660 | 37,000 | HKD 304,487 | HKD 6.10003 | HKD 6.07613 |
| 2025-03-10 (Monday) | 3,296,369 | HKD 20,029,173 | HKD 20,029,173 | 0 | HKD -179,119 | HKD 6.07613 | HKD 6.13047 |
| 2025-03-07 (Friday) | 3,296,369 | HKD 20,208,292 | HKD 20,208,292 | 111,000 | HKD 942,898 | HKD 6.13047 | HKD 6.04809 |
| 2025-03-06 (Thursday) | 3,185,369 | HKD 19,265,394 | HKD 19,265,394 | 2,000 | HKD 198,399 | HKD 6.04809 | HKD 5.98956 |
| 2025-03-05 (Wednesday) | 3,183,369 | HKD 19,066,995 | HKD 19,066,995 | ||||
| 2024-11-12 (Tuesday) | 2,852,369 | HKD 13,787,177 | HKD 13,787,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 5.325* | 6.04 Profit of 120,886 on sale | |||
| 2025-04-07 | SELL | -20,000 | 5.181* | 6.12 Profit of 122,384 on sale | |||
| 2025-04-01 | BUY | 20,000 | 5.860* | 6.17 | |||
| 2025-03-28 | BUY | 20,000 | 5.869* | 6.21 | |||
| 2025-03-27 | SELL | -14,000 | 5.903* | 6.23 Profit of 87,175 on sale | |||
| 2025-03-24 | BUY | 40,000 | 6.283* | 6.25 | |||
| 2025-03-21 | BUY | 296,000 | 6.233* | 6.25 | |||
| 2025-03-20 | BUY | 92,500 | 6.317* | 6.25 | |||
| 2025-03-19 | BUY | 18,500 | 6.467* | 6.22 | |||
| 2025-03-17 | BUY | 55,500 | 6.364* | 6.16 | |||
| 2025-03-13 | BUY | 18,500 | 6.240* | 6.10 | |||
| 2025-03-11 | BUY | 37,000 | 6.100* | 6.08 | |||
| 2025-03-07 | BUY | 111,000 | 6.130* | 6.05 | |||
| 2025-03-06 | BUY | 2,000 | 6.048* | 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.