Portfolio Holdings Detail for ISIN IE000QOU09J7
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

Holdings detail for 9633.HK

Stock Name	NONGFU SPRING LTD H
Ticker	9633.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 9633.HK holdings

iShares China Large Cap UCITS ETF USD (Acc) 9633.HK holdings

Date	Number of 9633.HK Shares Held	Base Market Value of 9633.HK Shares	Local Market Value of 9633.HK Shares	Change in 9633.HK Shares Held	Change in 9633.HK Base Value	Current Price per 9633.HK Share Held	Previous Price per 9633.HK Share Held
2025-04-29 (Tuesday)	1,766,600	HKD 8,072,125	HKD 8,072,125
2025-04-28 (Monday)	1,766,600	HKD 8,233,429	HKD 8,233,429	0	HKD -102,114	HKD 4.66061	HKD 4.71841
2025-04-25 (Friday)	1,766,600	HKD 8,335,543	HKD 8,335,543	0	HKD -32,005	HKD 4.71841	HKD 4.73653
2025-04-24 (Thursday)	1,766,600	HKD 8,367,548	HKD 8,367,548	0	HKD -44,941	HKD 4.73653	HKD 4.76197
2025-04-23 (Wednesday)	1,766,600	HKD 8,412,489	HKD 8,412,489	0	HKD -103,989	HKD 4.76197	HKD 4.82083
2025-04-22 (Tuesday)	1,766,600	HKD 8,516,478	HKD 8,516,478	0	HKD 174,226	HKD 4.82083	HKD 4.72221
2025-04-21 (Monday)	1,766,600	HKD 8,342,252	HKD 8,342,252	0	HKD 2,901	HKD 4.72221	HKD 4.72057
2025-04-18 (Friday)	1,766,600	HKD 8,339,351	HKD 8,339,351	0	HKD 0	HKD 4.72057	HKD 4.72057
2025-04-17 (Thursday)	1,766,600	HKD 8,339,351	HKD 8,339,351	0	HKD 157,855	HKD 4.72057	HKD 4.63121
2025-04-16 (Wednesday)	1,766,600	HKD 8,181,496	HKD 8,181,496	0	HKD -279,854	HKD 4.63121	HKD 4.78962
2025-04-15 (Tuesday)	1,766,600	HKD 8,461,350	HKD 8,461,350	0	HKD 204,081	HKD 4.78962	HKD 4.6741
2025-04-14 (Monday)	1,766,600	HKD 8,257,269	HKD 8,257,269	0	HKD 263,758	HKD 4.6741	HKD 4.5248
2025-04-11 (Friday)	1,766,600	HKD 7,993,511	HKD 7,993,511	0	HKD 27,754	HKD 4.5248	HKD 4.50909
2025-04-10 (Thursday)	1,766,600	HKD 7,965,757	HKD 7,965,757	0	HKD 267,211	HKD 4.50909	HKD 4.35783
2025-04-09 (Wednesday)	1,766,600	HKD 7,698,546	HKD 7,698,546	-9,200	HKD 202,682	HKD 4.35783	HKD 4.22112
2025-04-08 (Tuesday)	1,775,800	HKD 7,495,864	HKD 7,495,864	0	HKD 79,079	HKD 4.22112	HKD 4.17659
2025-04-07 (Monday)	1,775,800	HKD 7,416,785	HKD 7,416,785	-9,200	HKD -492,416	HKD 4.17659	HKD 4.43092
2025-04-04 (Friday)	1,785,000	HKD 7,909,201	HKD 7,909,201	0	HKD 7,266	HKD 4.43092	HKD 4.42685
2025-04-02 (Wednesday)	1,785,000	HKD 7,901,935	HKD 7,901,935	0	HKD 274,514	HKD 4.42685	HKD 4.27307
2025-04-01 (Tuesday)	1,785,000	HKD 7,627,421	HKD 7,627,421	9,200	HKD -75,785	HKD 4.27307	HKD 4.33788
2025-03-31 (Monday)	1,775,800	HKD 7,703,206	HKD 7,703,206	0	HKD -207,299	HKD 4.33788	HKD 4.45461
2025-03-28 (Friday)	1,775,800	HKD 7,910,505	HKD 7,910,505	9,200	HKD 163,405	HKD 4.45461	HKD 4.38532
2025-03-27 (Thursday)	1,766,600	HKD 7,747,100	HKD 7,747,100	-10,600	HKD 45,134	HKD 4.38532	HKD 4.33376
2025-03-26 (Wednesday)	1,777,200	HKD 7,701,966	HKD 7,701,966	0	HKD -698,520	HKD 4.33376	HKD 4.72681
2025-03-25 (Tuesday)	1,777,200	HKD 8,400,486	HKD 8,400,486	0	HKD -46,043	HKD 4.72681	HKD 4.75272
2025-03-24 (Monday)	1,777,200	HKD 8,446,529	HKD 8,446,529	18,400	HKD 63,587	HKD 4.75272	HKD 4.76628
2025-03-21 (Friday)	1,758,800	HKD 8,382,942	HKD 8,382,942	135,000	HKD 486,169	HKD 4.76628	HKD 4.86314
2025-03-20 (Thursday)	1,623,800	HKD 7,896,773	HKD 7,896,773	43,000	HKD 155,732	HKD 4.86314	HKD 4.89691
2025-03-19 (Wednesday)	1,580,800	HKD 7,741,041	HKD 7,741,041	8,600	HKD -90,414	HKD 4.89691	HKD 4.98121
2025-03-18 (Tuesday)	1,572,200	HKD 7,831,455	HKD 7,831,455	0	HKD 81,544	HKD 4.98121	HKD 4.92934
2025-03-17 (Monday)	1,572,200	HKD 7,749,911	HKD 7,749,911	25,800	HKD 179,272	HKD 4.92934	HKD 4.89565
2025-03-14 (Friday)	1,546,400	HKD 7,570,639	HKD 7,570,639	0	HKD 198,966	HKD 4.89565	HKD 4.76699
2025-03-13 (Thursday)	1,546,400	HKD 7,371,673	HKD 7,371,673	8,600	HKD -90,157	HKD 4.76699	HKD 4.85228
2025-03-12 (Wednesday)	1,537,800	HKD 7,461,830	HKD 7,461,830	0	HKD -107,983	HKD 4.85228	HKD 4.92249
2025-03-11 (Tuesday)	1,537,800	HKD 7,569,813	HKD 7,569,813	17,200	HKD 434,752	HKD 4.92249	HKD 4.69227
2025-03-10 (Monday)	1,520,600	HKD 7,135,061	HKD 7,135,061	0	HKD -171,895	HKD 4.69227	HKD 4.80531
2025-03-07 (Friday)	1,520,600	HKD 7,306,956	HKD 7,306,956	51,600	HKD 350,470	HKD 4.80531	HKD 4.73552
2025-03-06 (Thursday)	1,469,000	HKD 6,956,486	HKD 6,956,486	-3,000	HKD 71,742	HKD 4.73552	HKD 4.67714
2025-03-05 (Wednesday)	1,472,000	HKD 6,884,744	HKD 6,884,744
2024-11-12 (Tuesday)	1,317,400	HKD 5,258,490	HKD 5,258,490

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9633.HK by for IE000QOU09J7

Show aggregate share trades of 9633.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 SELL -9,200 4.358* 4.64 Profit of 42,651 on sale
2025-04-07 SELL -9,200 4.177* 4.68 Profit of 43,034 on sale
2025-04-01 BUY 9,200 4.273* 4.73
2025-03-28 BUY 9,200 4.455* 4.77
2025-03-27 SELL -10,600 4.385* 4.79 Profit of 50,824 on sale
2025-03-24 BUY 18,400 4.753* 4.84
2025-03-21 BUY 135,000 4.766* 4.85
2025-03-20 BUY 43,000 4.863* 4.85
2025-03-19 BUY 8,600 4.897* 4.84
2025-03-17 BUY 25,800 4.929* 4.81
2025-03-13 BUY 8,600 4.767* 4.80
2025-03-11 BUY 17,200 4.922* 4.74
2025-03-07 BUY 51,600 4.805* 4.74
2025-03-06 SELL -3,000 4.736* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-09	SELL	-9,200	4.358*	4.64 Profit of 42,651 on sale
2025-04-07	SELL	-9,200	4.177*	4.68 Profit of 43,034 on sale
2025-04-01	BUY	9,200	4.273*	4.73
2025-03-28	BUY	9,200	4.455*	4.77
2025-03-27	SELL	-10,600	4.385*	4.79 Profit of 50,824 on sale
2025-03-24	BUY	18,400	4.753*	4.84
2025-03-21	BUY	135,000	4.766*	4.85
2025-03-20	BUY	43,000	4.863*	4.85
2025-03-19	BUY	8,600	4.897*	4.84
2025-03-17	BUY	25,800	4.929*	4.81
2025-03-13	BUY	8,600	4.767*	4.80
2025-03-11	BUY	17,200	4.922*	4.74
2025-03-07	BUY	51,600	4.805*	4.74
2025-03-06	SELL	-3,000	4.736*	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

Shorting History of 9633.HK

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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.