| 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 | BAIDU CLASS A INC |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,255,850 | HKD 25,194,875 | HKD 25,194,875 | ||||
| 2025-04-28 (Monday) | 2,255,850 | HKD 25,273,431 | HKD 25,273,431 | 0 | HKD -202,434 | HKD 11.2035 | HKD 11.2932 |
| 2025-04-25 (Friday) | 2,255,850 | HKD 25,475,865 | HKD 25,475,865 | 0 | HKD 951,490 | HKD 11.2932 | HKD 10.8715 |
| 2025-04-24 (Thursday) | 2,255,850 | HKD 24,524,375 | HKD 24,524,375 | 0 | HKD 45,347 | HKD 10.8715 | HKD 10.8514 |
| 2025-04-23 (Wednesday) | 2,255,850 | HKD 24,479,028 | HKD 24,479,028 | 0 | HKD 707,987 | HKD 10.8514 | HKD 10.5375 |
| 2025-04-22 (Tuesday) | 2,255,850 | HKD 23,771,041 | HKD 23,771,041 | 0 | HKD -222,725 | HKD 10.5375 | HKD 10.6362 |
| 2025-04-21 (Monday) | 2,255,850 | HKD 23,993,766 | HKD 23,993,766 | 0 | HKD 8,344 | HKD 10.6362 | HKD 10.6325 |
| 2025-04-18 (Friday) | 2,255,850 | HKD 23,985,422 | HKD 23,985,422 | 0 | HKD 0 | HKD 10.6325 | HKD 10.6325 |
| 2025-04-17 (Thursday) | 2,255,850 | HKD 23,985,422 | HKD 23,985,422 | 0 | HKD 591,573 | HKD 10.6325 | HKD 10.3703 |
| 2025-04-16 (Wednesday) | 2,255,850 | HKD 23,393,849 | HKD 23,393,849 | 0 | HKD -542,210 | HKD 10.3703 | HKD 10.6107 |
| 2025-04-15 (Tuesday) | 2,255,850 | HKD 23,936,059 | HKD 23,936,059 | 0 | HKD 11,920 | HKD 10.6107 | HKD 10.6054 |
| 2025-04-14 (Monday) | 2,255,850 | HKD 23,924,139 | HKD 23,924,139 | 0 | HKD 921,434 | HKD 10.6054 | HKD 10.1969 |
| 2025-04-11 (Friday) | 2,255,850 | HKD 23,002,705 | HKD 23,002,705 | 0 | HKD -116,408 | HKD 10.1969 | HKD 10.2485 |
| 2025-04-10 (Thursday) | 2,255,850 | HKD 23,119,113 | HKD 23,119,113 | 0 | HKD 520,331 | HKD 10.2485 | HKD 10.0179 |
| 2025-04-09 (Wednesday) | 2,255,850 | HKD 22,598,782 | HKD 22,598,782 | -11,650 | HKD -337,534 | HKD 10.0179 | HKD 10.1152 |
| 2025-04-08 (Tuesday) | 2,267,500 | HKD 22,936,316 | HKD 22,936,316 | 0 | HKD 901,919 | HKD 10.1152 | HKD 9.71748 |
| 2025-04-07 (Monday) | 2,267,500 | HKD 22,034,397 | HKD 22,034,397 | -11,650 | HKD -3,703,474 | HKD 9.71748 | HKD 11.2928 |
| 2025-04-04 (Friday) | 2,279,150 | HKD 25,737,871 | HKD 25,737,871 | 0 | HKD -620,672 | HKD 11.2928 | HKD 11.5651 |
| 2025-04-02 (Wednesday) | 2,279,150 | HKD 26,358,543 | HKD 26,358,543 | 0 | HKD 290,360 | HKD 11.5651 | HKD 11.4377 |
| 2025-04-01 (Tuesday) | 2,279,150 | HKD 26,068,183 | HKD 26,068,183 | 11,650 | HKD -146,953 | HKD 11.4377 | HKD 11.5613 |
| 2025-03-31 (Monday) | 2,267,500 | HKD 26,215,136 | HKD 26,215,136 | 0 | HKD -997,371 | HKD 11.5613 | HKD 12.0011 |
| 2025-03-28 (Friday) | 2,267,500 | HKD 27,212,507 | HKD 27,212,507 | 11,650 | HKD -376,577 | HKD 12.0011 | HKD 12.23 |
| 2025-03-27 (Thursday) | 2,255,850 | HKD 27,589,084 | HKD 27,589,084 | -8,000 | HKD 412,345 | HKD 12.23 | HKD 12.0047 |
| 2025-03-26 (Wednesday) | 2,263,850 | HKD 27,176,739 | HKD 27,176,739 | 0 | HKD 359,254 | HKD 12.0047 | HKD 11.846 |
| 2025-03-25 (Tuesday) | 2,263,850 | HKD 26,817,485 | HKD 26,817,485 | 0 | HKD -423,259 | HKD 11.846 | HKD 12.0329 |
| 2025-03-24 (Monday) | 2,263,850 | HKD 27,240,744 | HKD 27,240,744 | 23,300 | HKD 881,671 | HKD 12.0329 | HKD 11.7646 |
| 2025-03-21 (Friday) | 2,240,550 | HKD 26,359,073 | HKD 26,359,073 | 174,000 | HKD 1,420,359 | HKD 11.7646 | HKD 12.0678 |
| 2025-03-20 (Thursday) | 2,066,550 | HKD 24,938,714 | HKD 24,938,714 | 54,250 | HKD -751,765 | HKD 12.0678 | HKD 12.7667 |
| 2025-03-19 (Wednesday) | 2,012,300 | HKD 25,690,479 | HKD 25,690,479 | 10,850 | HKD -920,985 | HKD 12.7667 | HKD 13.2961 |
| 2025-03-18 (Tuesday) | 2,001,450 | HKD 26,611,464 | HKD 26,611,464 | 0 | HKD 2,899,982 | HKD 13.2961 | HKD 11.8472 |
| 2025-03-17 (Monday) | 2,001,450 | HKD 23,711,482 | HKD 23,711,482 | 32,550 | HKD 494,158 | HKD 11.8472 | HKD 11.792 |
| 2025-03-14 (Friday) | 1,968,900 | HKD 23,217,324 | HKD 23,217,324 | 0 | HKD 557,317 | HKD 11.792 | HKD 11.509 |
| 2025-03-13 (Thursday) | 1,968,900 | HKD 22,660,007 | HKD 22,660,007 | 10,850 | HKD -34,023 | HKD 11.509 | HKD 11.5901 |
| 2025-03-12 (Wednesday) | 1,958,050 | HKD 22,694,030 | HKD 22,694,030 | 0 | HKD -551,742 | HKD 11.5901 | HKD 11.8719 |
| 2025-03-11 (Tuesday) | 1,958,050 | HKD 23,245,772 | HKD 23,245,772 | 21,700 | HKD 312,983 | HKD 11.8719 | HKD 11.8433 |
| 2025-03-10 (Monday) | 1,936,350 | HKD 22,932,789 | HKD 22,932,789 | 0 | HKD 312,373 | HKD 11.8433 | HKD 11.682 |
| 2025-03-07 (Friday) | 1,936,350 | HKD 22,620,416 | HKD 22,620,416 | 65,100 | HKD 671,717 | HKD 11.682 | HKD 11.7294 |
| 2025-03-06 (Thursday) | 1,871,250 | HKD 21,948,699 | HKD 21,948,699 | 1,350 | HKD 896,279 | HKD 11.7294 | HKD 11.2586 |
| 2025-03-05 (Wednesday) | 1,869,900 | HKD 21,052,420 | HKD 21,052,420 | ||||
| 2024-11-12 (Tuesday) | 1,678,900 | HKD 18,064,756 | HKD 18,064,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,650 | 10.018* | 11.72 Profit of 136,540 on sale | |||
| 2025-04-07 | SELL | -11,650 | 9.717* | 11.89 Profit of 138,542 on sale | |||
| 2025-04-01 | BUY | 11,650 | 11.438* | 11.97 | |||
| 2025-03-28 | BUY | 11,650 | 12.001* | 11.99 | |||
| 2025-03-27 | SELL | -8,000 | 12.230* | 11.98 Profit of 95,810 on sale | |||
| 2025-03-24 | BUY | 23,300 | 12.033* | 11.98 | |||
| 2025-03-21 | BUY | 174,000 | 11.765* | 12.00 | |||
| 2025-03-20 | BUY | 54,250 | 12.068* | 11.99 | |||
| 2025-03-19 | BUY | 10,850 | 12.767* | 11.91 | |||
| 2025-03-17 | BUY | 32,550 | 11.847* | 11.72 | |||
| 2025-03-13 | BUY | 10,850 | 11.509* | 11.74 | |||
| 2025-03-11 | BUY | 21,700 | 11.872* | 11.75 | |||
| 2025-03-07 | BUY | 65,100 | 11.682* | 11.73 | |||
| 2025-03-06 | BUY | 1,350 | 11.729* | 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.