| 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 | ALIBABA GROUP HOLDING LTD |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,256,300 | HKD 77,913,267 | HKD 77,913,267 | ||||
| 2025-04-28 (Monday) | 5,256,300 | HKD 78,066,881 | HKD 78,066,881 | 0 | HKD -267,531 | HKD 14.8521 | HKD 14.903 |
| 2025-04-25 (Friday) | 5,256,300 | HKD 78,334,412 | HKD 78,334,412 | 0 | HKD 1,239,618 | HKD 14.903 | HKD 14.6671 |
| 2025-04-24 (Thursday) | 5,256,300 | HKD 77,094,794 | HKD 77,094,794 | 0 | HKD -1,484,838 | HKD 14.6671 | HKD 14.9496 |
| 2025-04-23 (Wednesday) | 5,256,300 | HKD 78,579,632 | HKD 78,579,632 | 0 | HKD 4,051,016 | HKD 14.9496 | HKD 14.1789 |
| 2025-04-22 (Tuesday) | 5,256,300 | HKD 74,528,616 | HKD 74,528,616 | 0 | HKD 911,159 | HKD 14.1789 | HKD 14.0056 |
| 2025-04-21 (Monday) | 5,256,300 | HKD 73,617,457 | HKD 73,617,457 | 0 | HKD 25,601 | HKD 14.0056 | HKD 14.0007 |
| 2025-04-18 (Friday) | 5,256,300 | HKD 73,591,856 | HKD 73,591,856 | 0 | HKD 0 | HKD 14.0007 | HKD 14.0007 |
| 2025-04-17 (Thursday) | 5,256,300 | HKD 73,591,856 | HKD 73,591,856 | 0 | HKD 2,221,750 | HKD 14.0007 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 5,256,300 | HKD 71,370,106 | HKD 71,370,106 | 0 | HKD -3,106,596 | HKD 13.578 | HKD 14.169 |
| 2025-04-15 (Tuesday) | 5,256,300 | HKD 74,476,702 | HKD 74,476,702 | 0 | HKD 1,144,014 | HKD 14.169 | HKD 13.9514 |
| 2025-04-14 (Monday) | 5,256,300 | HKD 73,332,688 | HKD 73,332,688 | 0 | HKD 3,540,055 | HKD 13.9514 | HKD 13.2779 |
| 2025-04-11 (Friday) | 5,256,300 | HKD 69,792,633 | HKD 69,792,633 | 0 | HKD -1,175,306 | HKD 13.2779 | HKD 13.5015 |
| 2025-04-10 (Thursday) | 5,256,300 | HKD 70,967,939 | HKD 70,967,939 | 0 | HKD 758,791 | HKD 13.5015 | HKD 13.3571 |
| 2025-04-09 (Wednesday) | 5,256,300 | HKD 70,209,148 | HKD 70,209,148 | -27,200 | HKD 514,504 | HKD 13.3571 | HKD 13.191 |
| 2025-04-08 (Tuesday) | 5,283,500 | HKD 69,694,644 | HKD 69,694,644 | 0 | HKD 807,515 | HKD 13.191 | HKD 13.0382 |
| 2025-04-07 (Monday) | 5,283,500 | HKD 68,887,129 | HKD 68,887,129 | -27,200 | HKD -15,470,413 | HKD 13.0382 | HKD 15.8844 |
| 2025-04-04 (Friday) | 5,310,700 | HKD 84,357,542 | HKD 84,357,542 | 0 | HKD -4,358,285 | HKD 15.8844 | HKD 16.7051 |
| 2025-04-02 (Wednesday) | 5,310,700 | HKD 88,715,827 | HKD 88,715,827 | -3,800 | HKD 64,560 | HKD 16.7051 | HKD 16.681 |
| 2025-04-01 (Tuesday) | 5,314,500 | HKD 88,651,267 | HKD 88,651,267 | 27,200 | HKD 1,665,624 | HKD 16.681 | HKD 16.4518 |
| 2025-03-31 (Monday) | 5,287,300 | HKD 86,985,643 | HKD 86,985,643 | 0 | HKD -2,059,899 | HKD 16.4518 | HKD 16.8414 |
| 2025-03-28 (Friday) | 5,287,300 | HKD 89,045,542 | HKD 89,045,542 | 27,200 | HKD 1,038,416 | HKD 16.8414 | HKD 16.7311 |
| 2025-03-27 (Thursday) | 5,260,100 | HKD 88,007,126 | HKD 88,007,126 | -18,800 | HKD 95,042 | HKD 16.7311 | HKD 16.6535 |
| 2025-03-26 (Wednesday) | 5,278,900 | HKD 87,912,084 | HKD 87,912,084 | 0 | HKD 1,206,892 | HKD 16.6535 | HKD 16.4249 |
| 2025-03-25 (Tuesday) | 5,278,900 | HKD 86,705,192 | HKD 86,705,192 | 0 | HKD -3,466,256 | HKD 16.4249 | HKD 17.0815 |
| 2025-03-24 (Monday) | 5,278,900 | HKD 90,171,448 | HKD 90,171,448 | 54,600 | HKD 2,330,812 | HKD 17.0815 | HKD 16.8139 |
| 2025-03-21 (Friday) | 5,224,300 | HKD 87,840,636 | HKD 87,840,636 | -1,567,000 | HKD -30,550,043 | HKD 16.8139 | HKD 17.4327 |
| 2025-03-20 (Thursday) | 6,791,300 | HKD 118,390,679 | HKD 118,390,679 | 177,500 | HKD -1,710,114 | HKD 17.4327 | HKD 18.1591 |
| 2025-03-19 (Wednesday) | 6,613,800 | HKD 120,100,793 | HKD 120,100,793 | 35,500 | HKD -1,318,172 | HKD 18.1591 | HKD 18.4575 |
| 2025-03-18 (Tuesday) | 6,578,300 | HKD 121,418,965 | HKD 121,418,965 | 0 | HKD 6,697,910 | HKD 18.4575 | HKD 17.4393 |
| 2025-03-17 (Monday) | 6,578,300 | HKD 114,721,055 | HKD 114,721,055 | 106,500 | HKD 1,642,333 | HKD 17.4393 | HKD 17.4725 |
| 2025-03-14 (Friday) | 6,471,800 | HKD 113,078,722 | HKD 113,078,722 | 0 | HKD 3,580,549 | HKD 17.4725 | HKD 16.9193 |
| 2025-03-13 (Thursday) | 6,471,800 | HKD 109,498,173 | HKD 109,498,173 | 35,500 | HKD -2,170,230 | HKD 16.9193 | HKD 17.3498 |
| 2025-03-12 (Wednesday) | 6,436,300 | HKD 111,668,403 | HKD 111,668,403 | 0 | HKD 1,006,899 | HKD 17.3498 | HKD 17.1933 |
| 2025-03-11 (Tuesday) | 6,436,300 | HKD 110,661,504 | HKD 110,661,504 | 71,200 | HKD 453,609 | HKD 17.1933 | HKD 17.3144 |
| 2025-03-10 (Monday) | 6,365,100 | HKD 110,207,895 | HKD 110,207,895 | 0 | HKD -4,439,490 | HKD 17.3144 | HKD 18.0119 |
| 2025-03-07 (Friday) | 6,365,100 | HKD 114,647,385 | HKD 114,647,385 | 213,600 | HKD 3,191,250 | HKD 18.0119 | HKD 18.1185 |
| 2025-03-06 (Thursday) | 6,151,500 | HKD 111,456,135 | HKD 111,456,135 | 4,900 | HKD 8,720,835 | HKD 18.1185 | HKD 16.7142 |
| 2025-03-05 (Wednesday) | 6,146,600 | HKD 102,735,300 | HKD 102,735,300 | ||||
| 2024-11-12 (Tuesday) | 5,014,400 | HKD 58,369,939 | HKD 58,369,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -27,200 | 13.357* | 16.80 Profit of 456,920 on sale | |||
| 2025-04-07 | SELL | -27,200 | 13.038* | 17.15 Profit of 466,463 on sale | |||
| 2025-04-02 | SELL | -3,800 | 16.705* | 17.24 Profit of 65,509 on sale | |||
| 2025-04-01 | BUY | 27,200 | 16.681* | 17.27 | |||
| 2025-03-28 | BUY | 27,200 | 16.841* | 17.35 | |||
| 2025-03-27 | SELL | -18,800 | 16.731* | 17.39 Profit of 326,922 on sale | |||
| 2025-03-24 | BUY | 54,600 | 17.082* | 17.56 | |||
| 2025-03-21 | SELL | -1,567,000 | 16.814* | 17.62 Profit of 27,617,431 on sale | |||
| 2025-03-20 | BUY | 177,500 | 17.433* | 17.64 | |||
| 2025-03-19 | BUY | 35,500 | 18.159* | 17.59 | |||
| 2025-03-17 | BUY | 106,500 | 17.439* | 17.48 | |||
| 2025-03-13 | BUY | 35,500 | 16.919* | 17.60 | |||
| 2025-03-11 | BUY | 71,200 | 17.193* | 17.81 | |||
| 2025-03-07 | BUY | 213,600 | 18.012* | 18.12 | |||
| 2025-03-06 | BUY | 4,900 | 18.119* | 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.