| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-19 (Thursday) | 611,350 | HKD 34,625,436 | HKD 34,625,436 | ||||
| 2025-06-18 (Wednesday) | 611,350 | HKD 36,074,003 | HKD 36,074,003 | 0 | HKD -1,308,860 | HKD 59.0071 | HKD 61.1481 |
| 2025-06-17 (Tuesday) | 611,350 | HKD 37,382,863 | HKD 37,382,863 | 0 | HKD 482,862 | HKD 61.1481 | HKD 60.3582 |
| 2025-06-16 (Monday) | 611,350 | HKD 36,900,001 | HKD 36,900,001 | 0 | HKD 388,242 | HKD 60.3582 | HKD 59.7232 |
| 2025-06-13 (Friday) | 611,350 | HKD 36,511,759 | HKD 36,511,759 | 0 | HKD -1,029,257 | HKD 59.7232 | HKD 61.4067 |
| 2025-06-12 (Thursday) | 611,350 | HKD 37,541,016 | HKD 37,541,016 | 0 | HKD -405,974 | HKD 61.4067 | HKD 62.0708 |
| 2025-06-11 (Wednesday) | 611,350 | HKD 37,946,990 | HKD 37,946,990 | 0 | HKD -64,005 | HKD 62.0708 | HKD 62.1755 |
| 2025-06-10 (Tuesday) | 611,350 | HKD 38,010,995 | HKD 38,010,995 | 0 | HKD -127,785 | HKD 62.1755 | HKD 62.3845 |
| 2025-06-09 (Monday) | 611,350 | HKD 38,138,780 | HKD 38,138,780 | 0 | HKD 1,770,973 | HKD 62.3845 | HKD 59.4877 |
| 2025-06-06 (Friday) | 611,350 | HKD 36,367,807 | HKD 36,367,807 | 0 | HKD -1,252,772 | HKD 59.4877 | HKD 61.5369 |
| 2025-06-05 (Thursday) | 611,350 | HKD 37,620,579 | HKD 37,620,579 | 3,050 | HKD -28,685 | HKD 61.5369 | HKD 61.8926 |
| 2025-06-04 (Wednesday) | 608,300 | HKD 37,649,264 | HKD 37,649,264 | 3,050 | HKD -1,350,593 | HKD 61.8926 | HKD 64.4359 |
| 2025-06-03 (Tuesday) | 605,250 | HKD 38,999,857 | HKD 38,999,857 | 0 | HKD 698,169 | HKD 64.4359 | HKD 63.2824 |
| 2025-06-02 (Monday) | 605,250 | HKD 38,301,688 | HKD 38,301,688 | 0 | HKD 172,300 | HKD 63.2824 | HKD 62.9977 |
| 2025-05-30 (Friday) | 605,250 | HKD 38,129,388 | HKD 38,129,388 | 950 | HKD -1,219,985 | HKD 62.9977 | HKD 65.1156 |
| 2025-05-29 (Thursday) | 604,300 | HKD 39,349,373 | HKD 39,349,373 | 0 | HKD 1,327,908 | HKD 65.1156 | HKD 62.9182 |
| 2025-05-28 (Wednesday) | 604,300 | HKD 38,021,465 | HKD 38,021,465 | 1,300 | HKD 634,942 | HKD 62.9182 | HKD 62.0009 |
| 2025-05-27 (Tuesday) | 603,000 | HKD 37,386,523 | HKD 37,386,523 | 0 | HKD 112,384 | HKD 62.0009 | HKD 61.8145 |
| 2025-05-26 (Monday) | 603,000 | HKD 37,274,139 | HKD 37,274,139 | 0 | HKD -272,590 | HKD 61.8145 | HKD 62.2665 |
| 2025-05-23 (Friday) | 603,000 | HKD 37,546,729 | HKD 37,546,729 | 3,050 | HKD 354,313 | HKD 62.2665 | HKD 61.9925 |
| 2025-05-22 (Thursday) | 599,950 | HKD 37,192,416 | HKD 37,192,416 | 0 | HKD -1,111,474 | HKD 61.9925 | HKD 63.8451 |
| 2025-05-21 (Wednesday) | 599,950 | HKD 38,303,890 | HKD 38,303,890 | 0 | HKD -438,905 | HKD 63.8451 | HKD 64.5767 |
| 2025-05-20 (Tuesday) | 599,950 | HKD 38,742,795 | HKD 38,742,795 | 0 | HKD -918,629 | HKD 64.5767 | HKD 66.1079 |
| 2025-05-19 (Monday) | 599,950 | HKD 39,661,424 | HKD 39,661,424 | 0 | HKD 814,056 | HKD 66.1079 | HKD 64.751 |
| 2025-05-16 (Friday) | 599,950 | HKD 38,847,368 | HKD 38,847,368 | 3,050 | HKD -568,753 | HKD 64.751 | HKD 66.0347 |
| 2025-05-15 (Thursday) | 596,900 | HKD 39,416,121 | HKD 39,416,121 | 0 | HKD 77,470 | HKD 66.0347 | HKD 65.9049 |
| 2025-05-14 (Wednesday) | 596,900 | HKD 39,338,651 | HKD 39,338,651 | 3,050 | HKD 753,961 | HKD 65.9049 | HKD 64.9738 |
| 2025-05-13 (Tuesday) | 593,850 | HKD 38,584,690 | HKD 38,584,690 | 3,050 | HKD 149,429 | HKD 64.9738 | HKD 65.0563 |
| 2025-05-12 (Monday) | 590,800 | HKD 38,435,261 | HKD 38,435,261 | 0 | HKD 2,084,180 | HKD 65.0563 | HKD 61.5286 |
| 2025-05-09 (Friday) | 590,800 | HKD 36,351,081 | HKD 36,351,081 | 6,100 | HKD -189,378 | HKD 61.5286 | HKD 62.4944 |
| 2025-05-08 (Thursday) | 584,700 | HKD 36,540,459 | HKD 36,540,459 | 0 | HKD 193,316 | HKD 62.4944 | HKD 62.1637 |
| 2025-05-07 (Wednesday) | 584,700 | HKD 36,347,143 | HKD 36,347,143 | 0 | HKD 770,877 | HKD 62.1637 | HKD 60.8453 |
| 2025-05-06 (Tuesday) | 584,700 | HKD 35,576,266 | HKD 35,576,266 | 0 | HKD 41,595 | HKD 60.8453 | HKD 60.7742 |
| 2025-05-05 (Monday) | 584,700 | HKD 35,534,671 | HKD 35,534,671 | 0 | HKD 229 | HKD 60.7742 | HKD 60.7738 |
| 2025-05-02 (Friday) | 584,700 | HKD 35,534,442 | HKD 35,534,442 | 0 | HKD 259,333 | HKD 60.7738 | HKD 60.3303 |
| 2025-05-01 (Thursday) | 584,700 | HKD 35,275,109 | HKD 35,275,109 | 0 | HKD -11,827 | HKD 60.3303 | HKD 60.3505 |
| 2025-04-30 (Wednesday) | 584,700 | HKD 35,286,936 | HKD 35,286,936 | 0 | HKD 347,978 | HKD 60.3505 | HKD 59.7554 |
| 2025-04-29 (Tuesday) | 584,700 | HKD 34,938,958 | HKD 34,938,958 | 0 | HKD 986,933 | HKD 59.7554 | HKD 58.0674 |
| 2025-04-28 (Monday) | 584,700 | HKD 33,952,025 | HKD 33,952,025 | 0 | HKD 1,532 | HKD 58.0674 | HKD 58.0648 |
| 2025-04-25 (Friday) | 584,700 | HKD 33,950,493 | HKD 33,950,493 | 0 | HKD 295,116 | HKD 58.0648 | HKD 57.5601 |
| 2025-04-24 (Thursday) | 584,700 | HKD 33,655,377 | HKD 33,655,377 | 0 | HKD -660,727 | HKD 57.5601 | HKD 58.6901 |
| 2025-04-23 (Wednesday) | 584,700 | HKD 34,316,104 | HKD 34,316,104 | 0 | HKD 973,583 | HKD 58.6901 | HKD 57.025 |
| 2025-04-22 (Tuesday) | 584,700 | HKD 33,342,521 | HKD 33,342,521 | 0 | HKD -543,741 | HKD 57.025 | HKD 57.955 |
| 2025-04-21 (Monday) | 584,700 | HKD 33,886,262 | HKD 33,886,262 | 0 | HKD 11,784 | HKD 57.955 | HKD 57.9348 |
| 2025-04-18 (Friday) | 584,700 | HKD 33,874,478 | HKD 33,874,478 | 0 | HKD 0 | HKD 57.9348 | HKD 57.9348 |
| 2025-04-17 (Thursday) | 584,700 | HKD 33,874,478 | HKD 33,874,478 | 0 | HKD 1,003,439 | HKD 57.9348 | HKD 56.2186 |
| 2025-04-16 (Wednesday) | 584,700 | HKD 32,871,039 | HKD 32,871,039 | 0 | HKD -659,495 | HKD 56.2186 | HKD 57.3466 |
| 2025-04-15 (Tuesday) | 584,700 | HKD 33,530,534 | HKD 33,530,534 | 0 | HKD 252,656 | HKD 57.3466 | HKD 56.9144 |
| 2025-04-14 (Monday) | 584,700 | HKD 33,277,878 | HKD 33,277,878 | 0 | HKD 1,047,678 | HKD 56.9144 | HKD 55.1226 |
| 2025-04-11 (Friday) | 584,700 | HKD 32,230,200 | HKD 32,230,200 | 0 | HKD -1,531,609 | HKD 55.1226 | HKD 57.7421 |
| 2025-04-10 (Thursday) | 584,700 | HKD 33,761,809 | HKD 33,761,809 | 0 | HKD 1,104,880 | HKD 57.7421 | HKD 55.8525 |
| 2025-04-09 (Wednesday) | 584,700 | HKD 32,656,929 | HKD 32,656,929 | -3,050 | HKD -125,066 | HKD 55.8525 | HKD 55.7754 |
| 2025-04-08 (Tuesday) | 587,750 | HKD 32,781,995 | HKD 32,781,995 | 0 | HKD 1,766,164 | HKD 55.7754 | HKD 52.7704 |
| 2025-04-07 (Monday) | 587,750 | HKD 31,015,831 | HKD 31,015,831 | -3,050 | HKD -6,066,369 | HKD 52.7704 | HKD 62.7661 |
| 2025-04-04 (Friday) | 590,800 | HKD 37,082,200 | HKD 37,082,200 | 0 | HKD -512,542 | HKD 62.7661 | HKD 63.6336 |
| 2025-04-02 (Wednesday) | 590,800 | HKD 37,594,742 | HKD 37,594,742 | -800 | HKD -24,124 | HKD 63.6336 | HKD 63.5883 |
| 2025-04-01 (Tuesday) | 591,600 | HKD 37,618,866 | HKD 37,618,866 | 3,050 | HKD 234,522 | HKD 63.5883 | HKD 63.5194 |
| 2025-03-31 (Monday) | 588,550 | HKD 37,384,344 | HKD 37,384,344 | 0 | HKD -977,393 | HKD 63.5194 | HKD 65.1801 |
| 2025-03-28 (Friday) | 588,550 | HKD 38,361,737 | HKD 38,361,737 | 3,050 | HKD 675,956 | HKD 65.1801 | HKD 64.3651 |
| 2025-03-27 (Thursday) | 585,500 | HKD 37,685,781 | HKD 37,685,781 | -2,150 | HKD 384,026 | HKD 64.3651 | HKD 63.4761 |
| 2025-03-26 (Wednesday) | 587,650 | HKD 37,301,755 | HKD 37,301,755 | 0 | HKD 84,224 | HKD 63.4761 | HKD 63.3328 |
| 2025-03-25 (Tuesday) | 587,650 | HKD 37,217,531 | HKD 37,217,531 | 0 | HKD -1,369,558 | HKD 63.3328 | HKD 65.6634 |
| 2025-03-24 (Monday) | 587,650 | HKD 38,587,089 | HKD 38,587,089 | 6,100 | HKD 1,330,063 | HKD 65.6634 | HKD 64.065 |
| 2025-03-21 (Friday) | 581,550 | HKD 37,257,026 | HKD 37,257,026 | 91,750 | HKD 5,339,918 | HKD 64.065 | HKD 65.1636 |
| 2025-03-20 (Thursday) | 489,800 | HKD 31,917,108 | HKD 31,917,108 | 12,750 | HKD -8,196 | HKD 65.1636 | HKD 66.9223 |
| 2025-03-19 (Wednesday) | 477,050 | HKD 31,925,304 | HKD 31,925,304 | 2,550 | HKD 288,713 | HKD 66.9223 | HKD 66.6735 |
| 2025-03-18 (Tuesday) | 474,500 | HKD 31,636,591 | HKD 31,636,591 | 0 | HKD 1,590,258 | HKD 66.6735 | HKD 63.3221 |
| 2025-03-17 (Monday) | 474,500 | HKD 30,046,333 | HKD 30,046,333 | 7,650 | HKD 1,154,275 | HKD 63.3221 | HKD 61.8872 |
| 2025-03-14 (Friday) | 466,850 | HKD 28,892,058 | HKD 28,892,058 | 0 | HKD 840,933 | HKD 61.8872 | HKD 60.0859 |
| 2025-03-13 (Thursday) | 466,850 | HKD 28,051,125 | HKD 28,051,125 | 2,550 | HKD -274,608 | HKD 60.0859 | HKD 61.0074 |
| 2025-03-12 (Wednesday) | 464,300 | HKD 28,325,733 | HKD 28,325,733 | 0 | HKD -1,036,404 | HKD 61.0074 | HKD 63.2396 |
| 2025-03-11 (Tuesday) | 464,300 | HKD 29,362,137 | HKD 29,362,137 | 5,100 | HKD 207,332 | HKD 63.2396 | HKD 63.4904 |
| 2025-03-10 (Monday) | 459,200 | HKD 29,154,805 | HKD 29,154,805 | 0 | HKD -1,064,078 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 459,200 | HKD 30,218,883 | HKD 30,218,883 | 15,300 | HKD 1,737,720 | HKD 65.8077 | HKD 64.1612 |
| 2025-03-06 (Thursday) | 443,900 | HKD 28,481,163 | HKD 28,481,163 | -100 | HKD 1,367,619 | HKD 64.1612 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 444,000 | HKD 27,113,544 | HKD 27,113,544 | ||||
| 2024-11-12 (Tuesday) | 420,800 | HKD 27,263,906 | HKD 27,263,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | BUY | 3,050 | 61.537* | 61.74 | |||
| 2025-06-04 | BUY | 3,050 | 61.893* | 61.74 | |||
| 2025-05-30 | BUY | 950 | 62.998* | 61.65 | |||
| 2025-05-28 | BUY | 1,300 | 62.918* | 61.56 | |||
| 2025-05-23 | BUY | 3,050 | 62.267* | 61.54 | |||
| 2025-05-16 | BUY | 3,050 | 64.751* | 61.27 | |||
| 2025-05-14 | BUY | 3,050 | 65.905* | 61.07 | |||
| 2025-05-13 | BUY | 3,050 | 64.974* | 60.99 | |||
| 2025-05-09 | BUY | 6,100 | 61.529* | 60.88 | |||
| 2025-04-09 | SELL | -3,050 | 55.853* | 63.04 Profit of 192,269 on sale | |||
| 2025-04-07 | SELL | -3,050 | 52.770* | 63.87 Profit of 194,815 on sale | |||
| 2025-04-02 | SELL | -800 | 63.634* | 63.94 Profit of 51,156 on sale | |||
| 2025-04-01 | BUY | 3,050 | 63.588* | 63.96 | |||
| 2025-03-28 | BUY | 3,050 | 65.180* | 63.92 | |||
| 2025-03-27 | SELL | -2,150 | 64.365* | 63.89 Profit of 137,356 on sale | |||
| 2025-03-24 | BUY | 6,100 | 65.663* | 63.82 | |||
| 2025-03-21 | BUY | 91,750 | 64.065* | 63.80 | |||
| 2025-03-20 | BUY | 12,750 | 65.164* | 63.66 | |||
| 2025-03-19 | BUY | 2,550 | 66.922* | 63.30 | |||
| 2025-03-17 | BUY | 7,650 | 63.322* | 62.81 | |||
| 2025-03-13 | BUY | 2,550 | 60.086* | 63.54 | |||
| 2025-03-11 | BUY | 5,100 | 63.240* | 64.49 | |||
| 2025-03-07 | BUY | 15,300 | 65.808* | 64.16 | |||
| 2025-03-06 | SELL | -100 | 64.161* | 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.