| Stock Name / Fund | iShares China Large Cap UCITS USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFX(USD) LSE |
| ETF Ticker | IQQC(EUR) F |
| ETF Ticker | FXC.AS(EUR) CXE |
| ETF Ticker | FXC.LS(GBX) CXE |
| ETF Ticker | FXC.MI(EUR) CXE |
| ETF Ticker | FXCz(USD) CXE |
| ETF Ticker | IDFX.LS(USD) CXE |
| ETF Ticker | IQQC.DE(EUR) CXE |
| ETF Ticker | FXC(EUR) ETF Plus |
| ETF Ticker | IDFX.L(GBP) LSE |
| Stock Name | CHINA TOURISM GROUP DUTY FREE CLAS |
| Ticker | 1880.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1880.HK holdings
| Date | Number of 1880.HK Shares Held | Base Market Value of 1880.HK Shares | Local Market Value of 1880.HK Shares | Change in 1880.HK Shares Held | Change in 1880.HK Base Value | Current Price per 1880.HK Share Held | Previous Price per 1880.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 97,100 | HKD 642,107 | HKD 642,107 | 0 | HKD -15,207 | HKD 6.61284 | HKD 6.76945 |
| 2025-03-19 (Wednesday) | 97,100 | HKD 657,314 | HKD 657,314 | 500 | HKD -2,294 | HKD 6.76945 | HKD 6.82824 |
| 2025-03-18 (Tuesday) | 96,600 | HKD 659,608 | HKD 659,608 | 0 | HKD -6,166 | HKD 6.82824 | HKD 6.89207 |
| 2025-03-17 (Monday) | 96,600 | HKD 665,774 | HKD 665,774 | 1,500 | HKD 11,152 | HKD 6.89207 | HKD 6.88351 |
| 2025-03-14 (Friday) | 95,100 | HKD 654,622 | HKD 654,622 | 0 | HKD 28,755 | HKD 6.88351 | HKD 6.58115 |
| 2025-03-13 (Thursday) | 95,100 | HKD 625,867 | HKD 625,867 | 500 | HKD -2,401 | HKD 6.58115 | HKD 6.64131 |
| 2025-03-12 (Wednesday) | 94,600 | HKD 628,268 | HKD 628,268 | 0 | HKD -3,580 | HKD 6.64131 | HKD 6.67915 |
| 2025-03-11 (Tuesday) | 94,600 | HKD 631,848 | HKD 631,848 | 1,000 | HKD 34,204 | HKD 6.67915 | HKD 6.38509 |
| 2025-03-10 (Monday) | 93,600 | HKD 597,644 | HKD 597,644 | 0 | HKD -8,682 | HKD 6.38509 | HKD 6.47784 |
| 2025-03-07 (Friday) | 93,600 | HKD 606,326 | HKD 606,326 | 3,000 | HKD 19,896 | HKD 6.47784 | HKD 6.47274 |
| 2025-03-06 (Thursday) | 90,600 | HKD 586,430 | HKD 586,430 | 500 | HKD 25,903 | HKD 6.47274 | HKD 6.22117 |
| 2025-03-05 (Wednesday) | 90,100 | HKD 560,527 | HKD 560,527 | 0 | HKD 5,910 | HKD 6.22117 | HKD 6.15557 |
| 2025-03-04 (Tuesday) | 90,100 | HKD 554,617 | HKD 554,617 | 500 | HKD 9,062 | HKD 6.15557 | HKD 6.08878 |
| 2025-03-03 (Monday) | 89,600 | HKD 545,555 | HKD 545,555 | 0 | HKD 4,026 | HKD 6.08878 | HKD 6.04385 |
| 2025-02-28 (Friday) | 89,600 | HKD 541,529 | HKD 541,529 | 0 | HKD -41,588 | HKD 6.04385 | HKD 6.508 |
| 2025-02-27 (Thursday) | 89,600 | HKD 583,117 | HKD 583,117 | 0 | HKD 31,571 | HKD 6.508 | HKD 6.15565 |
| 2025-02-26 (Wednesday) | 89,600 | HKD 551,546 | HKD 551,546 | 1,000 | HKD 31,328 | HKD 6.15565 | HKD 5.87153 |
| 2025-02-25 (Tuesday) | 88,600 | HKD 520,218 | HKD 520,218 | 0 | HKD -18,858 | HKD 5.87153 | HKD 6.08438 |
| 2025-02-24 (Monday) | 88,600 | HKD 539,076 | HKD 539,076 | 500 | HKD 1,563 | HKD 6.08438 | HKD 6.10117 |
| 2025-02-21 (Friday) | 88,100 | HKD 537,513 | HKD 537,513 | 1,500 | HKD 21,281 | HKD 6.10117 | HKD 5.96111 |
| 2025-02-20 (Thursday) | 86,600 | HKD 516,232 | HKD 516,232 | 0 | HKD -17,130 | HKD 5.96111 | HKD 6.15891 |
| 2025-02-19 (Wednesday) | 86,600 | HKD 533,362 | HKD 533,362 | 1,000 | HKD 8,175 | HKD 6.15891 | HKD 6.13536 |
| 2025-02-18 (Tuesday) | 85,600 | HKD 525,187 | HKD 525,187 | 500 | HKD -2,060 | HKD 6.13536 | HKD 6.19562 |
| 2025-02-17 (Monday) | 85,100 | HKD 527,247 | HKD 527,247 | 500 | HKD -4,893 | HKD 6.19562 | HKD 6.29007 |
| 2025-02-14 (Friday) | 84,600 | HKD 532,140 | HKD 532,140 | 1,500 | HKD 30,622 | HKD 6.29007 | HKD 6.03511 |
| 2025-02-13 (Thursday) | 83,100 | HKD 501,518 | HKD 501,518 | 500 | HKD -3,156 | HKD 6.03511 | HKD 6.10985 |
| 2025-02-12 (Wednesday) | 82,600 | HKD 504,674 | HKD 504,674 | 2,500 | HKD 13,269 | HKD 6.10985 | HKD 6.13489 |
| 2025-02-11 (Tuesday) | 80,100 | HKD 491,405 | HKD 491,405 | 0 | HKD -24,334 | HKD 6.13489 | HKD 6.43869 |
| 2025-02-10 (Monday) | 80,100 | HKD 515,739 | HKD 515,739 | 1,000 | HKD 16,700 | HKD 6.43869 | HKD 6.30896 |
| 2025-02-07 (Friday) | 79,100 | HKD 499,039 | HKD 499,039 | 1,500 | HKD 24,671 | HKD 6.30896 | HKD 6.11299 |
| 2025-02-06 (Thursday) | 77,600 | HKD 474,368 | HKD 474,368 | 1,500 | HKD 19,897 | HKD 6.11299 | HKD 5.97202 |
| 2025-02-05 (Wednesday) | 76,100 | HKD 454,471 | HKD 454,471 | 0 | HKD -21,508 | HKD 5.97202 | HKD 6.25465 |
| 2025-02-04 (Tuesday) | 76,100 | HKD 475,979 | HKD 475,979 | 0 | HKD 29,194 | HKD 6.25465 | HKD 5.87103 |
| 2025-02-03 (Monday) | 76,100 | HKD 446,785 | HKD 446,785 | 500 | HKD -6,334 | HKD 5.87103 | HKD 5.99364 |
| 2025-01-31 (Friday) | 75,600 | HKD 453,119 | HKD 453,119 | 0 | HKD -32 | HKD 5.99364 | HKD 5.99406 |
| 2025-01-30 (Thursday) | 75,600 | HKD 453,151 | HKD 453,151 | 0 | HKD 26 | HKD 5.99406 | HKD 5.99372 |
| 2025-01-29 (Wednesday) | 75,600 | HKD 453,125 | HKD 453,125 | 0 | HKD -46 | HKD 5.99372 | HKD 5.99433 |
| 2025-01-28 (Tuesday) | 75,600 | HKD 453,171 | HKD 453,171 | 0 | HKD -7,455 | HKD 5.99433 | HKD 6.09294 |
| 2025-01-27 (Monday) | 75,600 | HKD 460,626 | HKD 460,626 | 0 | HKD 6,356 | HKD 6.09294 | HKD 6.00886 |
| 2025-01-24 (Friday) | 75,600 | HKD 454,270 | HKD 454,270 | 0 | HKD 7,872 | HKD 6.00886 | HKD 5.90474 |
| 2025-01-23 (Thursday) | 75,600 | HKD 446,398 | HKD 446,398 | 500 | HKD -4,830 | HKD 5.90474 | HKD 6.00836 |
| 2025-01-22 (Wednesday) | 75,100 | HKD 451,228 | HKD 451,228 | ||||
| 2025-01-21 (Tuesday) | 75,100 | HKD 468,748 | HKD 468,748 | ||||
| 2025-01-20 (Monday) | 75,100 | HKD 466,151 | HKD 466,151 | ||||
| 2025-01-17 (Friday) | 75,100 | HKD 457,318 | HKD 457,318 | ||||
| 2025-01-16 (Thursday) | 75,100 | HKD 468,619 | HKD 468,619 | ||||
| 2025-01-15 (Wednesday) | 75,100 | HKD 457,633 | HKD 457,633 | ||||
| 2025-01-14 (Tuesday) | 75,100 | HKD 460,523 | HKD 460,523 | ||||
| 2025-01-13 (Monday) | 75,100 | HKD 444,627 | HKD 444,627 | ||||
| 2025-01-10 (Friday) | 75,100 | HKD 449,877 | HKD 449,877 | ||||
| 2025-01-09 (Thursday) | 75,100 | HKD 459,324 | HKD 459,324 | ||||
| 2025-01-09 (Thursday) | 75,100 | HKD 459,324 | HKD 459,324 | ||||
| 2025-01-09 (Thursday) | 75,100 | HKD 459,324 | HKD 459,324 | ||||
| 2025-01-08 (Wednesday) | 75,100 | HKD 463,273 | HKD 463,273 | ||||
| 2025-01-08 (Wednesday) | 75,100 | HKD 463,273 | HKD 463,273 | ||||
| 2025-01-08 (Wednesday) | 75,100 | HKD 463,273 | HKD 463,273 | ||||
| 2025-01-02 (Thursday) | 75,100 | HKD 489,578 | HKD 489,578 | 500 | HKD -20,703 | HKD 6.51901 | HKD 6.84023 |
| 2024-12-30 (Monday) | 74,600 | HKD 510,281 | HKD 510,281 | 5,500 | HKD 47,548 | HKD 6.84023 | HKD 6.69657 |
| 2024-12-06 (Friday) | 69,100 | HKD 462,733 | HKD 462,733 | 0 | HKD 10,298 | HKD 6.69657 | HKD 6.54754 |
| 2024-12-05 (Thursday) | 69,100 | HKD 452,435 | HKD 452,435 | 0 | HKD -5,581 | HKD 6.54754 | HKD 6.62831 |
| 2024-12-04 (Wednesday) | 69,100 | HKD 458,016 | HKD 458,016 | 0 | HKD -9,854 | HKD 6.62831 | HKD 6.77091 |
| 2024-12-03 (Tuesday) | 69,100 | HKD 467,870 | HKD 467,870 | -1,000 | HKD -16,784 | HKD 6.77091 | HKD 6.91375 |
| 2024-12-02 (Monday) | 70,100 | HKD 484,654 | HKD 484,654 | 0 | HKD 19,366 | HKD 6.91375 | HKD 6.63749 |
| 2024-11-29 (Friday) | 70,100 | HKD 465,288 | HKD 465,288 | 0 | HKD 14,113 | HKD 6.63749 | HKD 6.43616 |
| 2024-11-28 (Thursday) | 70,100 | HKD 451,175 | HKD 451,175 | 0 | HKD -9,612 | HKD 6.43616 | HKD 6.57328 |
| 2024-11-27 (Wednesday) | 70,100 | HKD 460,787 | HKD 460,787 | 0 | HKD 10,908 | HKD 6.57328 | HKD 6.41767 |
| 2024-11-26 (Tuesday) | 70,100 | HKD 449,879 | HKD 449,879 | -1,000 | HKD -9,175 | HKD 6.41767 | HKD 6.45646 |
| 2024-11-25 (Monday) | 71,100 | HKD 459,054 | HKD 459,054 | 0 | HKD 8,334 | HKD 6.45646 | HKD 6.33924 |
| 2024-11-22 (Friday) | 71,100 | HKD 450,720 | HKD 450,720 | 0 | HKD -20,634 | HKD 6.33924 | HKD 6.62945 |
| 2024-11-21 (Thursday) | 71,100 | HKD 471,354 | HKD 471,354 | 0 | HKD -10,502 | HKD 6.62945 | HKD 6.77716 |
| 2024-11-20 (Wednesday) | 71,100 | HKD 481,856 | HKD 481,856 | -1,500 | HKD -5,505 | HKD 6.77716 | HKD 6.71296 |
| 2024-11-19 (Tuesday) | 72,600 | HKD 487,361 | HKD 487,361 | -2,500 | HKD -16,760 | HKD 6.71296 | HKD 6.71266 |
| 2024-11-18 (Monday) | 75,100 | HKD 504,121 | HKD 504,121 | -4,500 | HKD -58,684 | HKD 6.71266 | HKD 7.07041 |
| 2024-11-12 (Tuesday) | 79,600 | HKD 562,805 | HKD 562,805 | 0 | HKD -38,690 | HKD 7.07041 | HKD 7.55647 |
| 2024-11-08 (Friday) | 79,600 | HKD 601,495 | HKD 601,495 | 1,000 | HKD -22,050 | HKD 7.55647 | HKD 7.93314 |
| 2024-11-07 (Thursday) | 78,600 | HKD 623,545 | HKD 623,545 | 0 | HKD 50,970 | HKD 7.93314 | HKD 7.28467 |
| 2024-11-06 (Wednesday) | 78,600 | HKD 572,575 | HKD 572,575 | 0 | HKD -11,078 | HKD 7.28467 | HKD 7.42561 |
| 2024-11-05 (Tuesday) | 78,600 | HKD 583,653 | HKD 583,653 | 0 | HKD 27,404 | HKD 7.42561 | HKD 7.07696 |
| 2024-11-04 (Monday) | 78,600 | HKD 556,249 | HKD 556,249 | 0 | HKD 15,491 | HKD 7.07696 | HKD 6.87987 |
| 2024-11-01 (Friday) | 78,600 | HKD 540,758 | HKD 540,758 | 0 | HKD 4,417 | HKD 6.87987 | HKD 6.82368 |
| 2024-10-31 (Thursday) | 78,600 | HKD 536,341 | HKD 536,341 | 0 | HKD -4,100 | HKD 6.82368 | HKD 6.87584 |
| 2024-10-30 (Wednesday) | 78,600 | HKD 540,441 | HKD 540,441 | 0 | HKD -6,723 | HKD 6.87584 | HKD 6.96137 |
| 2024-10-29 (Tuesday) | 78,600 | HKD 547,164 | HKD 547,164 | 500 | HKD -15,050 | HKD 6.96137 | HKD 7.19864 |
| 2024-10-28 (Monday) | 78,100 | HKD 562,214 | HKD 562,214 | 0 | HKD 16,004 | HKD 7.19864 | HKD 6.99373 |
| 2024-10-25 (Friday) | 78,100 | HKD 546,210 | HKD 546,210 | 0 | HKD 5,974 | HKD 6.99373 | HKD 6.91723 |
| 2024-10-24 (Thursday) | 78,100 | HKD 540,236 | HKD 540,236 | 0 | HKD -22,596 | HKD 6.91723 | HKD 7.20656 |
| 2024-10-23 (Wednesday) | 78,100 | HKD 562,832 | HKD 562,832 | 0 | HKD 32,274 | HKD 7.20656 | HKD 6.79332 |
| 2024-10-22 (Tuesday) | 78,100 | HKD 530,558 | HKD 530,558 | 0 | HKD 7,631 | HKD 6.79332 | HKD 6.69561 |
| 2024-10-21 (Monday) | 78,100 | HKD 522,927 | HKD 522,927 | 0 | HKD -8,376 | HKD 6.69561 | HKD 6.80286 |
| 2024-10-18 (Friday) | 78,100 | HKD 531,303 | HKD 531,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | BUY | 500 | 6.769* | 6.52 | |||
| 2025-03-17 | BUY | 1,500 | 6.892* | 6.51 | |||
| 2025-03-13 | BUY | 500 | 6.581* | 6.50 | |||
| 2025-03-11 | BUY | 1,000 | 6.679* | 6.50 | |||
| 2025-03-07 | BUY | 3,000 | 6.478* | 6.50 | |||
| 2025-03-06 | BUY | 500 | 6.473* | 6.50 | |||
| 2025-03-04 | BUY | 500 | 6.156* | 6.51 | |||
| 2025-02-26 | BUY | 1,000 | 6.156* | 6.53 | |||
| 2025-02-24 | BUY | 500 | 6.084* | 6.55 | |||
| 2025-02-21 | BUY | 1,500 | 6.101* | 6.56 | |||
| 2025-02-19 | BUY | 1,000 | 6.159* | 6.58 | |||
| 2025-02-18 | BUY | 500 | 6.135* | 6.59 | |||
| 2025-02-17 | BUY | 500 | 6.196* | 6.60 | |||
| 2025-02-14 | BUY | 1,500 | 6.290* | 6.60 | |||
| 2025-02-13 | BUY | 500 | 6.035* | 6.61 | |||
| 2025-02-12 | BUY | 2,500 | 6.110* | 6.63 | |||
| 2025-02-10 | BUY | 1,000 | 6.439* | 6.64 | |||
| 2025-02-07 | BUY | 1,500 | 6.309* | 6.65 | |||
| 2025-02-06 | BUY | 1,500 | 6.113* | 6.66 | |||
| 2025-02-03 | BUY | 500 | 5.871* | 6.71 | |||
| 2025-01-23 | BUY | 500 | 5.905* | 6.86 | |||
| 2025-01-02 | BUY | 500 | 6.519* | 6.87 | |||
| 2024-12-30 | BUY | 5,500 | 6.840* | 6.87 | |||
| 2024-12-03 | SELL | -1,000 | 6.771* | 6.90 Profit of 6,900 on sale | |||
| 2024-11-26 | SELL | -1,000 | 6.418* | 6.97 Profit of 6,969 on sale | |||
| 2024-11-20 | SELL | -1,500 | 6.777* | 7.06 Profit of 10,593 on sale | |||
| 2024-11-19 | SELL | -2,500 | 6.713* | 7.08 Profit of 17,707 on sale | |||
| 2024-11-18 | SELL | -4,500 | 6.713* | 7.11 Profit of 31,976 on sale | |||
| 2024-11-08 | BUY | 1,000 | 7.556* | 7.08 | |||
| 2024-10-29 | BUY | 500 | 6.961* | 6.97 |
* (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.