| 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 CONSTRUCTION BANK CORP H |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 56,749,320 | HKD 49,666,536 | HKD 49,666,536 | ||||
| 2025-04-28 (Monday) | 56,749,320 | HKD 50,263,370 | HKD 50,263,370 | 0 | HKD 368,069 | HKD 0.885709 | HKD 0.879223 |
| 2025-04-25 (Friday) | 56,749,320 | HKD 49,895,301 | HKD 49,895,301 | 0 | HKD -133,421 | HKD 0.879223 | HKD 0.881574 |
| 2025-04-24 (Thursday) | 56,749,320 | HKD 50,028,722 | HKD 50,028,722 | 0 | HKD 222,955 | HKD 0.881574 | HKD 0.877645 |
| 2025-04-23 (Wednesday) | 56,749,320 | HKD 49,805,767 | HKD 49,805,767 | 0 | HKD 503,058 | HKD 0.877645 | HKD 0.868781 |
| 2025-04-22 (Tuesday) | 56,749,320 | HKD 49,302,709 | HKD 49,302,709 | 0 | HKD 532,163 | HKD 0.868781 | HKD 0.859403 |
| 2025-04-21 (Monday) | 56,749,320 | HKD 48,770,546 | HKD 48,770,546 | 0 | HKD 16,960 | HKD 0.859403 | HKD 0.859104 |
| 2025-04-18 (Friday) | 56,749,320 | HKD 48,753,586 | HKD 48,753,586 | 0 | HKD 0 | HKD 0.859104 | HKD 0.859104 |
| 2025-04-17 (Thursday) | 56,749,320 | HKD 48,753,586 | HKD 48,753,586 | 0 | HKD 868,800 | HKD 0.859104 | HKD 0.843795 |
| 2025-04-16 (Wednesday) | 56,749,320 | HKD 47,884,786 | HKD 47,884,786 | 0 | HKD -623,596 | HKD 0.843795 | HKD 0.854783 |
| 2025-04-15 (Tuesday) | 56,749,320 | HKD 48,508,382 | HKD 48,508,382 | 0 | HKD 214,202 | HKD 0.854783 | HKD 0.851009 |
| 2025-04-14 (Monday) | 56,749,320 | HKD 48,294,180 | HKD 48,294,180 | 0 | HKD 961,929 | HKD 0.851009 | HKD 0.834058 |
| 2025-04-11 (Friday) | 56,749,320 | HKD 47,332,251 | HKD 47,332,251 | 0 | HKD 1,930,455 | HKD 0.834058 | HKD 0.800041 |
| 2025-04-10 (Thursday) | 56,749,320 | HKD 45,401,796 | HKD 45,401,796 | 0 | HKD 550,506 | HKD 0.800041 | HKD 0.790341 |
| 2025-04-09 (Wednesday) | 56,749,320 | HKD 44,851,290 | HKD 44,851,290 | -294,000 | HKD -810,087 | HKD 0.790341 | HKD 0.800468 |
| 2025-04-08 (Tuesday) | 57,043,320 | HKD 45,661,377 | HKD 45,661,377 | 0 | HKD -446,101 | HKD 0.800468 | HKD 0.808289 |
| 2025-04-07 (Monday) | 57,043,320 | HKD 46,107,478 | HKD 46,107,478 | -294,000 | HKD -4,851,490 | HKD 0.808289 | HKD 0.888757 |
| 2025-04-04 (Friday) | 57,337,320 | HKD 50,958,968 | HKD 50,958,968 | 0 | HKD -100,538 | HKD 0.888757 | HKD 0.890511 |
| 2025-04-02 (Wednesday) | 57,337,320 | HKD 51,059,506 | HKD 51,059,506 | -56,000 | HKD 92,721 | HKD 0.890511 | HKD 0.888026 |
| 2025-04-01 (Tuesday) | 57,393,320 | HKD 50,966,785 | HKD 50,966,785 | 293,000 | HKD 473,847 | HKD 0.888026 | HKD 0.884285 |
| 2025-03-31 (Monday) | 57,100,320 | HKD 50,492,938 | HKD 50,492,938 | 0 | HKD 1,309,342 | HKD 0.884285 | HKD 0.861354 |
| 2025-03-28 (Friday) | 57,100,320 | HKD 49,183,596 | HKD 49,183,596 | 293,000 | HKD -128,631 | HKD 0.861354 | HKD 0.868061 |
| 2025-03-27 (Thursday) | 56,807,320 | HKD 49,312,227 | HKD 49,312,227 | -204,000 | HKD -689,021 | HKD 0.868061 | HKD 0.877041 |
| 2025-03-26 (Wednesday) | 57,011,320 | HKD 50,001,248 | HKD 50,001,248 | 0 | HKD -375,324 | HKD 0.877041 | HKD 0.883624 |
| 2025-03-25 (Tuesday) | 57,011,320 | HKD 50,376,572 | HKD 50,376,572 | 0 | HKD -808,586 | HKD 0.883624 | HKD 0.897807 |
| 2025-03-24 (Monday) | 57,011,320 | HKD 51,185,158 | HKD 51,185,158 | 590,000 | HKD 1,320,625 | HKD 0.897807 | HKD 0.883789 |
| 2025-03-21 (Friday) | 56,421,320 | HKD 49,864,533 | HKD 49,864,533 | -6,025,000 | HKD -5,570,108 | HKD 0.883789 | HKD 0.887717 |
| 2025-03-20 (Thursday) | 62,446,320 | HKD 55,434,641 | HKD 55,434,641 | 1,635,000 | HKD 807,603 | HKD 0.887717 | HKD 0.898304 |
| 2025-03-19 (Wednesday) | 60,811,320 | HKD 54,627,038 | HKD 54,627,038 | 327,000 | HKD 442,454 | HKD 0.898304 | HKD 0.895845 |
| 2025-03-18 (Tuesday) | 60,484,320 | HKD 54,184,584 | HKD 54,184,584 | 0 | HKD 860,484 | HKD 0.895845 | HKD 0.881619 |
| 2025-03-17 (Monday) | 60,484,320 | HKD 53,324,100 | HKD 53,324,100 | 981,000 | HKD 1,034,185 | HKD 0.881619 | HKD 0.878773 |
| 2025-03-14 (Friday) | 59,503,320 | HKD 52,289,915 | HKD 52,289,915 | 0 | HKD 1,071,829 | HKD 0.878773 | HKD 0.86076 |
| 2025-03-13 (Thursday) | 59,503,320 | HKD 51,218,086 | HKD 51,218,086 | 327,000 | HKD 568,753 | HKD 0.86076 | HKD 0.855905 |
| 2025-03-12 (Wednesday) | 59,176,320 | HKD 50,649,333 | HKD 50,649,333 | 0 | HKD 5,866 | HKD 0.855905 | HKD 0.855806 |
| 2025-03-11 (Tuesday) | 59,176,320 | HKD 50,643,467 | HKD 50,643,467 | 656,000 | HKD 244,922 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 58,520,320 | HKD 50,398,545 | HKD 50,398,545 | 0 | HKD -497,528 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 58,520,320 | HKD 50,896,073 | HKD 50,896,073 | 1,968,000 | HKD 1,192,063 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 56,552,320 | HKD 49,704,010 | HKD 49,704,010 | 50,000 | HKD 412,563 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 56,502,320 | HKD 49,291,447 | HKD 49,291,447 | ||||
| 2024-11-12 (Tuesday) | 54,392,320 | HKD 41,604,122 | HKD 41,604,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -294,000 | 0.790* | 0.87 Profit of 256,375 on sale | |||
| 2025-04-07 | SELL | -294,000 | 0.808* | 0.88 Profit of 258,269 on sale | |||
| 2025-04-02 | SELL | -56,000 | 0.891* | 0.88 Profit of 49,128 on sale | |||
| 2025-04-01 | BUY | 293,000 | 0.888* | 0.88 | |||
| 2025-03-28 | BUY | 293,000 | 0.861* | 0.88 | |||
| 2025-03-27 | SELL | -204,000 | 0.868* | 0.88 Profit of 179,069 on sale | |||
| 2025-03-24 | BUY | 590,000 | 0.898* | 0.88 | |||
| 2025-03-21 | SELL | -6,025,000 | 0.884* | 0.87 Profit of 5,271,636 on sale | |||
| 2025-03-20 | BUY | 1,635,000 | 0.888* | 0.87 | |||
| 2025-03-19 | BUY | 327,000 | 0.898* | 0.87 | |||
| 2025-03-17 | BUY | 981,000 | 0.882* | 0.87 | |||
| 2025-03-13 | BUY | 327,000 | 0.861* | 0.86 | |||
| 2025-03-11 | BUY | 656,000 | 0.856* | 0.87 | |||
| 2025-03-07 | BUY | 1,968,000 | 0.870* | 0.88 | |||
| 2025-03-06 | BUY | 50,000 | 0.879* | 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.