| 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 CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 69,310,400 | HKD 38,950,974 | HKD 38,950,974 | ||||
| 2025-04-28 (Monday) | 69,310,400 | HKD 39,406,803 | HKD 39,406,803 | 0 | HKD 627,255 | HKD 0.568555 | HKD 0.559505 |
| 2025-04-25 (Friday) | 69,310,400 | HKD 38,779,548 | HKD 38,779,548 | 0 | HKD 99,327 | HKD 0.559505 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 69,310,400 | HKD 38,680,221 | HKD 38,680,221 | 0 | HKD 2,742 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 69,310,400 | HKD 38,677,479 | HKD 38,677,479 | 0 | HKD 261,042 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 69,310,400 | HKD 38,416,437 | HKD 38,416,437 | 0 | HKD -1,234,413 | HKD 0.554267 | HKD 0.572076 |
| 2025-04-21 (Monday) | 69,310,400 | HKD 39,650,850 | HKD 39,650,850 | 0 | HKD 13,789 | HKD 0.572076 | HKD 0.571878 |
| 2025-04-18 (Friday) | 69,310,400 | HKD 39,637,061 | HKD 39,637,061 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 69,310,400 | HKD 39,637,061 | HKD 39,637,061 | 0 | HKD 439,548 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 69,310,400 | HKD 39,197,513 | HKD 39,197,513 | 0 | HKD -656,849 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 69,310,400 | HKD 39,854,362 | HKD 39,854,362 | 0 | HKD 174,370 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 69,310,400 | HKD 39,679,992 | HKD 39,679,992 | 0 | HKD 991,793 | HKD 0.572497 | HKD 0.558187 |
| 2025-04-11 (Friday) | 69,310,400 | HKD 38,688,199 | HKD 38,688,199 | 0 | HKD 1,095,694 | HKD 0.558187 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 69,310,400 | HKD 37,592,505 | HKD 37,592,505 | 0 | HKD 417,971 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 69,310,400 | HKD 37,174,534 | HKD 37,174,534 | -358,000 | HKD -33,589 | HKD 0.536349 | HKD 0.534075 |
| 2025-04-08 (Tuesday) | 69,668,400 | HKD 37,208,123 | HKD 37,208,123 | 0 | HKD 174,789 | HKD 0.534075 | HKD 0.531566 |
| 2025-04-07 (Monday) | 69,668,400 | HKD 37,033,334 | HKD 37,033,334 | -358,000 | HKD -4,577,744 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 70,026,400 | HKD 41,611,078 | HKD 41,611,078 | 0 | HKD -501,675 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 70,026,400 | HKD 42,112,753 | HKD 42,112,753 | -83,000 | HKD 306,420 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 70,109,400 | HKD 41,806,333 | HKD 41,806,333 | 358,000 | HKD -240,126 | HKD 0.596301 | HKD 0.602805 |
| 2025-03-31 (Monday) | 69,751,400 | HKD 42,046,459 | HKD 42,046,459 | 0 | HKD 886,726 | HKD 0.602805 | HKD 0.590092 |
| 2025-03-28 (Friday) | 69,751,400 | HKD 41,159,733 | HKD 41,159,733 | 358,000 | HKD 19,606 | HKD 0.590092 | HKD 0.592854 |
| 2025-03-27 (Thursday) | 69,393,400 | HKD 41,140,127 | HKD 41,140,127 | -250,000 | HKD -236,712 | HKD 0.592854 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 69,643,400 | HKD 41,376,839 | HKD 41,376,839 | 0 | HKD -7,185 | HKD 0.594124 | HKD 0.594227 |
| 2025-03-25 (Tuesday) | 69,643,400 | HKD 41,384,024 | HKD 41,384,024 | 0 | HKD -270,334 | HKD 0.594227 | HKD 0.598109 |
| 2025-03-24 (Monday) | 69,643,400 | HKD 41,654,358 | HKD 41,654,358 | 722,000 | HKD 957,718 | HKD 0.598109 | HKD 0.590479 |
| 2025-03-21 (Friday) | 68,921,400 | HKD 40,696,640 | HKD 40,696,640 | 532,000 | HKD -568,843 | HKD 0.590479 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 68,389,400 | HKD 41,265,483 | HKD 41,265,483 | 1,790,000 | HKD 466,901 | HKD 0.60339 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 66,599,400 | HKD 40,798,582 | HKD 40,798,582 | 358,000 | HKD 640,394 | HKD 0.612597 | HKD 0.60624 |
| 2025-03-18 (Tuesday) | 66,241,400 | HKD 40,158,188 | HKD 40,158,188 | 0 | HKD 770,396 | HKD 0.60624 | HKD 0.59461 |
| 2025-03-17 (Monday) | 66,241,400 | HKD 39,387,792 | HKD 39,387,792 | 1,074,000 | HKD 902,117 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 65,167,400 | HKD 38,485,675 | HKD 38,485,675 | 0 | HKD 586,927 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 65,167,400 | HKD 37,898,748 | HKD 37,898,748 | 358,000 | HKD 278,758 | HKD 0.58156 | HKD 0.580471 |
| 2025-03-12 (Wednesday) | 64,809,400 | HKD 37,619,990 | HKD 37,619,990 | 0 | HKD -162,453 | HKD 0.580471 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 64,809,400 | HKD 37,782,443 | HKD 37,782,443 | 718,000 | HKD 489,781 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 64,091,400 | HKD 37,292,662 | HKD 37,292,662 | 0 | HKD -308,000 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 64,091,400 | HKD 37,600,662 | HKD 37,600,662 | 2,154,000 | HKD 1,176,509 | HKD 0.586672 | HKD 0.58808 |
| 2025-03-06 (Thursday) | 61,937,400 | HKD 36,424,153 | HKD 36,424,153 | 37,000 | HKD 344,093 | HKD 0.58808 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 61,900,400 | HKD 36,080,060 | HKD 36,080,060 | ||||
| 2024-11-12 (Tuesday) | 60,048,400 | HKD 28,098,597 | HKD 28,098,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -358,000 | 0.536* | 0.59 Profit of 210,586 on sale | |||
| 2025-04-07 | SELL | -358,000 | 0.532* | 0.59 Profit of 212,475 on sale | |||
| 2025-04-02 | SELL | -83,000 | 0.601* | 0.59 Profit of 49,223 on sale | |||
| 2025-04-01 | BUY | 358,000 | 0.596* | 0.59 | |||
| 2025-03-28 | BUY | 358,000 | 0.590* | 0.59 | |||
| 2025-03-27 | SELL | -250,000 | 0.593* | 0.59 Profit of 148,100 on sale | |||
| 2025-03-24 | BUY | 722,000 | 0.598* | 0.59 | |||
| 2025-03-21 | BUY | 532,000 | 0.590* | 0.59 | |||
| 2025-03-20 | BUY | 1,790,000 | 0.603* | 0.59 | |||
| 2025-03-19 | BUY | 358,000 | 0.613* | 0.59 | |||
| 2025-03-17 | BUY | 1,074,000 | 0.595* | 0.58 | |||
| 2025-03-13 | BUY | 358,000 | 0.582* | 0.58 | |||
| 2025-03-11 | BUY | 718,000 | 0.583* | 0.59 | |||
| 2025-03-07 | BUY | 2,154,000 | 0.587* | 0.59 | |||
| 2025-03-06 | BUY | 37,000 | 0.588* | 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.