| 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 | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,368,700 | HKD 83,445,484 | HKD 83,445,484 | ||||
| 2025-04-28 (Monday) | 1,368,700 | HKD 84,382,433 | HKD 84,382,433 | 0 | HKD 3,808 | HKD 61.6515 | HKD 61.6487 |
| 2025-04-25 (Friday) | 1,368,700 | HKD 84,378,625 | HKD 84,378,625 | 0 | HKD 1,291,866 | HKD 61.6487 | HKD 60.7049 |
| 2025-04-24 (Thursday) | 1,368,700 | HKD 83,086,759 | HKD 83,086,759 | 0 | HKD -558,567 | HKD 60.7049 | HKD 61.113 |
| 2025-04-23 (Wednesday) | 1,368,700 | HKD 83,645,326 | HKD 83,645,326 | 0 | HKD 2,419,562 | HKD 61.113 | HKD 59.3452 |
| 2025-04-22 (Tuesday) | 1,368,700 | HKD 81,225,764 | HKD 81,225,764 | 0 | HKD 456,733 | HKD 59.3452 | HKD 59.0115 |
| 2025-04-21 (Monday) | 1,368,700 | HKD 80,769,031 | HKD 80,769,031 | 0 | HKD 28,089 | HKD 59.0115 | HKD 58.991 |
| 2025-04-18 (Friday) | 1,368,700 | HKD 80,740,942 | HKD 80,740,942 | 0 | HKD 0 | HKD 58.991 | HKD 58.991 |
| 2025-04-17 (Thursday) | 1,368,700 | HKD 80,740,942 | HKD 80,740,942 | 0 | HKD 1,749,167 | HKD 58.991 | HKD 57.713 |
| 2025-04-16 (Wednesday) | 1,368,700 | HKD 78,991,775 | HKD 78,991,775 | 0 | HKD -1,474,836 | HKD 57.713 | HKD 58.7905 |
| 2025-04-15 (Tuesday) | 1,368,700 | HKD 80,466,611 | HKD 80,466,611 | 0 | HKD 344,143 | HKD 58.7905 | HKD 58.5391 |
| 2025-04-14 (Monday) | 1,368,700 | HKD 80,122,468 | HKD 80,122,468 | 0 | HKD 1,888,354 | HKD 58.5391 | HKD 57.1594 |
| 2025-04-11 (Friday) | 1,368,700 | HKD 78,234,114 | HKD 78,234,114 | 0 | HKD -197,980 | HKD 57.1594 | HKD 57.3041 |
| 2025-04-10 (Thursday) | 1,368,700 | HKD 78,432,094 | HKD 78,432,094 | 0 | HKD 575,111 | HKD 57.3041 | HKD 56.8839 |
| 2025-04-09 (Wednesday) | 1,368,700 | HKD 77,856,983 | HKD 77,856,983 | -7,100 | HKD -118,208 | HKD 56.8839 | HKD 56.6763 |
| 2025-04-08 (Tuesday) | 1,375,800 | HKD 77,975,191 | HKD 77,975,191 | 0 | HKD 875,851 | HKD 56.6763 | HKD 56.0396 |
| 2025-04-07 (Monday) | 1,375,800 | HKD 77,099,340 | HKD 77,099,340 | -7,100 | HKD -11,442,972 | HKD 56.0396 | HKD 64.0266 |
| 2025-04-04 (Friday) | 1,382,900 | HKD 88,542,312 | HKD 88,542,312 | 0 | HKD -1,020,412 | HKD 64.0266 | HKD 64.7644 |
| 2025-04-02 (Wednesday) | 1,382,900 | HKD 89,562,724 | HKD 89,562,724 | -1,000 | HKD -73,404 | HKD 64.7644 | HKD 64.7707 |
| 2025-04-01 (Tuesday) | 1,383,900 | HKD 89,636,128 | HKD 89,636,128 | 7,100 | HKD 1,687,129 | HKD 64.7707 | HKD 63.8793 |
| 2025-03-31 (Monday) | 1,376,800 | HKD 87,948,999 | HKD 87,948,999 | 0 | HKD -2,233,441 | HKD 63.8793 | HKD 65.5015 |
| 2025-03-28 (Friday) | 1,376,800 | HKD 90,182,440 | HKD 90,182,440 | 7,100 | HKD 524,289 | HKD 65.5015 | HKD 65.4582 |
| 2025-03-27 (Thursday) | 1,369,700 | HKD 89,658,151 | HKD 89,658,151 | -4,900 | HKD 123,497 | HKD 65.4582 | HKD 65.1351 |
| 2025-03-26 (Wednesday) | 1,374,600 | HKD 89,534,654 | HKD 89,534,654 | 0 | HKD 780,062 | HKD 65.1351 | HKD 64.5676 |
| 2025-03-25 (Tuesday) | 1,374,600 | HKD 88,754,592 | HKD 88,754,592 | 0 | HKD -1,948,321 | HKD 64.5676 | HKD 65.9849 |
| 2025-03-24 (Monday) | 1,374,600 | HKD 90,702,913 | HKD 90,702,913 | 14,200 | HKD 1,186,218 | HKD 65.9849 | HKD 65.8017 |
| 2025-03-21 (Friday) | 1,360,400 | HKD 89,516,695 | HKD 89,516,695 | -60,800 | HKD -5,470,716 | HKD 65.8017 | HKD 66.8361 |
| 2025-03-20 (Thursday) | 1,421,200 | HKD 94,987,411 | HKD 94,987,411 | 37,000 | HKD -1,209,341 | HKD 66.8361 | HKD 69.4963 |
| 2025-03-19 (Wednesday) | 1,384,200 | HKD 96,196,752 | HKD 96,196,752 | 7,400 | HKD 324,745 | HKD 69.4963 | HKD 69.6339 |
| 2025-03-18 (Tuesday) | 1,376,800 | HKD 95,872,007 | HKD 95,872,007 | 0 | HKD 2,931,185 | HKD 69.6339 | HKD 67.505 |
| 2025-03-17 (Monday) | 1,376,800 | HKD 92,940,822 | HKD 92,940,822 | 22,200 | HKD 2,049,710 | HKD 67.505 | HKD 67.0981 |
| 2025-03-14 (Friday) | 1,354,600 | HKD 90,891,112 | HKD 90,891,112 | 0 | HKD 2,440,030 | HKD 67.0981 | HKD 65.2968 |
| 2025-03-13 (Thursday) | 1,354,600 | HKD 88,451,082 | HKD 88,451,082 | 7,400 | HKD -327,084 | HKD 65.2968 | HKD 65.8983 |
| 2025-03-12 (Wednesday) | 1,347,200 | HKD 88,778,166 | HKD 88,778,166 | 0 | HKD -943,279 | HKD 65.8983 | HKD 66.5985 |
| 2025-03-11 (Tuesday) | 1,347,200 | HKD 89,721,445 | HKD 89,721,445 | 15,000 | HKD 1,143,633 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 1,332,200 | HKD 88,577,812 | HKD 88,577,812 | 0 | HKD -2,861,877 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 1,332,200 | HKD 91,439,689 | HKD 91,439,689 | 45,000 | HKD 1,331,300 | HKD 68.6381 | HKD 70.0034 |
| 2025-03-06 (Thursday) | 1,287,200 | HKD 90,108,389 | HKD 90,108,389 | 800 | HKD 6,437,809 | HKD 70.0034 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 1,286,400 | HKD 83,670,580 | HKD 83,670,580 | ||||
| 2024-11-12 (Tuesday) | 1,093,100 | HKD 56,742,442 | HKD 56,742,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,100 | 56.884* | 65.48 Profit of 464,927 on sale | |||
| 2025-04-07 | SELL | -7,100 | 56.040* | 66.35 Profit of 471,097 on sale | |||
| 2025-04-02 | SELL | -1,000 | 64.764* | 66.56 Profit of 66,558 on sale | |||
| 2025-04-01 | BUY | 7,100 | 64.771* | 66.66 | |||
| 2025-03-28 | BUY | 7,100 | 65.502* | 66.90 | |||
| 2025-03-27 | SELL | -4,900 | 65.458* | 67.00 Profit of 328,295 on sale | |||
| 2025-03-24 | BUY | 14,200 | 65.985* | 67.44 | |||
| 2025-03-21 | SELL | -60,800 | 65.802* | 67.59 Profit of 4,109,496 on sale | |||
| 2025-03-20 | BUY | 37,000 | 66.836* | 67.67 | |||
| 2025-03-19 | BUY | 7,400 | 69.496* | 67.46 | |||
| 2025-03-17 | BUY | 22,200 | 67.505* | 67.15 | |||
| 2025-03-13 | BUY | 7,400 | 65.297* | 67.53 | |||
| 2025-03-11 | BUY | 15,000 | 66.599* | 68.38 | |||
| 2025-03-07 | BUY | 45,000 | 68.638* | 70.00 | |||
| 2025-03-06 | BUY | 800 | 70.003* | 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.