| 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 TOWER CORP LTD H |
| Ticker | 788.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 788.HK holdings
| Date | Number of 788.HK Shares Held | Base Market Value of 788.HK Shares | Local Market Value of 788.HK Shares | Change in 788.HK Shares Held | Change in 788.HK Base Value | Current Price per 788.HK Share Held | Previous Price per 788.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,690,500 | HKD 6,722,911 | HKD 6,722,911 | 0 | HKD 46,817 | HKD 1.4333 | HKD 1.42332 |
| 2025-04-28 (Monday) | 4,690,500 | HKD 6,676,094 | HKD 6,676,094 | 0 | HKD -35,980 | HKD 1.42332 | HKD 1.43099 |
| 2025-04-25 (Friday) | 4,690,500 | HKD 6,712,074 | HKD 6,712,074 | 0 | HKD 25,912 | HKD 1.43099 | HKD 1.42547 |
| 2025-04-24 (Thursday) | 4,690,500 | HKD 6,686,162 | HKD 6,686,162 | 0 | HKD 73,013 | HKD 1.42547 | HKD 1.4099 |
| 2025-04-23 (Wednesday) | 4,690,500 | HKD 6,613,149 | HKD 6,613,149 | 0 | HKD -61,654 | HKD 1.4099 | HKD 1.42305 |
| 2025-04-22 (Tuesday) | 4,690,500 | HKD 6,674,803 | HKD 6,674,803 | 0 | HKD 63,188 | HKD 1.42305 | HKD 1.40958 |
| 2025-04-21 (Monday) | 4,690,500 | HKD 6,611,615 | HKD 6,611,615 | 0 | HKD 2,299 | HKD 1.40958 | HKD 1.40909 |
| 2025-04-18 (Friday) | 4,690,500 | HKD 6,609,316 | HKD 6,609,316 | 0 | HKD 0 | HKD 1.40909 | HKD 1.40909 |
| 2025-04-17 (Thursday) | 4,690,500 | HKD 6,609,316 | HKD 6,609,316 | 0 | HKD -37,404 | HKD 1.40909 | HKD 1.41706 |
| 2025-04-16 (Wednesday) | 4,690,500 | HKD 6,646,720 | HKD 6,646,720 | 0 | HKD 67,254 | HKD 1.41706 | HKD 1.40272 |
| 2025-04-15 (Tuesday) | 4,690,500 | HKD 6,579,466 | HKD 6,579,466 | 0 | HKD -721 | HKD 1.40272 | HKD 1.40288 |
| 2025-04-14 (Monday) | 4,690,500 | HKD 6,580,187 | HKD 6,580,187 | 0 | HKD 122,417 | HKD 1.40288 | HKD 1.37678 |
| 2025-04-11 (Friday) | 4,690,500 | HKD 6,457,770 | HKD 6,457,770 | 0 | HKD 112,805 | HKD 1.37678 | HKD 1.35273 |
| 2025-04-10 (Thursday) | 4,690,500 | HKD 6,344,965 | HKD 6,344,965 | 0 | HKD 31,418 | HKD 1.35273 | HKD 1.34603 |
| 2025-04-09 (Wednesday) | 4,690,500 | HKD 6,313,547 | HKD 6,313,547 | -24,500 | HKD 63,652 | HKD 1.34603 | HKD 1.32553 |
| 2025-04-08 (Tuesday) | 4,715,000 | HKD 6,249,895 | HKD 6,249,895 | 0 | HKD 35,647 | HKD 1.32553 | HKD 1.31797 |
| 2025-04-07 (Monday) | 4,715,000 | HKD 6,214,248 | HKD 6,214,248 | -24,500 | HKD -454,665 | HKD 1.31797 | HKD 1.40709 |
| 2025-04-04 (Friday) | 4,739,500 | HKD 6,668,913 | HKD 6,668,913 | 0 | HKD -6,053 | HKD 1.40709 | HKD 1.40837 |
| 2025-04-02 (Wednesday) | 4,739,500 | HKD 6,674,966 | HKD 6,674,966 | 0 | HKD 157,720 | HKD 1.40837 | HKD 1.37509 |
| 2025-04-01 (Tuesday) | 4,739,500 | HKD 6,517,246 | HKD 6,517,246 | 24,000 | HKD 177,628 | HKD 1.37509 | HKD 1.34442 |
| 2025-03-31 (Monday) | 4,715,500 | HKD 6,339,618 | HKD 6,339,618 | 0 | HKD -256,123 | HKD 1.34442 | HKD 1.39874 |
| 2025-03-28 (Friday) | 4,715,500 | HKD 6,595,741 | HKD 6,595,741 | 4,751,500 | HKD 6,645,278 | HKD 1.39874 | HKD 0 |
| 2025-03-27 (Thursday) | -36,000 | HKD -49,537 | HKD -49,537 | 0 | HKD 168 | HKD 1.37604 | HKD 1.376 |
| 2025-03-27 (Thursday) | 4,751,500 | HKD 6,538,243 | HKD 6,538,243 | 0 | HKD 168 | HKD 1.37604 | HKD 1.376 |
| 2025-03-26 (Wednesday) | 4,751,500 | HKD 6,538,075 | HKD 6,538,075 | ||||
| 2025-02-19 (Wednesday) | 37,806,000 | HKD 5,881,857 | HKD 5,881,857 | 460,000 | HKD 69,512 | HKD 0.15558 | HKD 0.155635 |
| 2025-02-18 (Tuesday) | 37,346,000 | HKD 5,812,345 | HKD 5,812,345 | 230,000 | HKD 87,291 | HKD 0.155635 | HKD 0.154248 |
| 2025-02-17 (Monday) | 37,116,000 | HKD 5,725,054 | HKD 5,725,054 | 232,000 | HKD -9,856 | HKD 0.154248 | HKD 0.155485 |
| 2025-02-14 (Friday) | 36,884,000 | HKD 5,734,910 | HKD 5,734,910 | 696,000 | HKD 205,236 | HKD 0.155485 | HKD 0.152804 |
| 2025-02-13 (Thursday) | 36,188,000 | HKD 5,529,674 | HKD 5,529,674 | 232,000 | HKD -8,622 | HKD 0.152804 | HKD 0.15403 |
| 2025-02-12 (Wednesday) | 35,956,000 | HKD 5,538,296 | HKD 5,538,296 | 1,160,000 | HKD 268,543 | HKD 0.15403 | HKD 0.151447 |
| 2025-02-11 (Tuesday) | 34,796,000 | HKD 5,269,753 | HKD 5,269,753 | 0 | HKD 87,555 | HKD 0.151447 | HKD 0.148931 |
| 2025-02-10 (Monday) | 34,796,000 | HKD 5,182,198 | HKD 5,182,198 | 464,000 | HKD 114,256 | HKD 0.148931 | HKD 0.147616 |
| 2025-02-07 (Friday) | 34,332,000 | HKD 5,067,942 | HKD 5,067,942 | 696,000 | HKD 143,514 | HKD 0.147616 | HKD 0.146403 |
| 2025-02-06 (Thursday) | 33,636,000 | HKD 4,924,428 | HKD 4,924,428 | 696,000 | HKD 186,260 | HKD 0.146403 | HKD 0.143842 |
| 2025-02-05 (Wednesday) | 32,940,000 | HKD 4,738,168 | HKD 4,738,168 | 0 | HKD -61 | HKD 0.143842 | HKD 0.143844 |
| 2025-02-04 (Tuesday) | 32,940,000 | HKD 4,738,229 | HKD 4,738,229 | 0 | HKD -38,441 | HKD 0.143844 | HKD 0.145011 |
| 2025-02-03 (Monday) | 32,940,000 | HKD 4,776,670 | HKD 4,776,670 | 456,000 | HKD 107,272 | HKD 0.145011 | HKD 0.143745 |
| 2025-01-31 (Friday) | 32,484,000 | HKD 4,669,398 | HKD 4,669,398 | 0 | HKD -329 | HKD 0.143745 | HKD 0.143755 |
| 2025-01-30 (Thursday) | 32,484,000 | HKD 4,669,727 | HKD 4,669,727 | 0 | HKD 269 | HKD 0.143755 | HKD 0.143746 |
| 2025-01-29 (Wednesday) | 32,484,000 | HKD 4,669,458 | HKD 4,669,458 | 0 | HKD -479 | HKD 0.143746 | HKD 0.143761 |
| 2025-01-28 (Tuesday) | 32,484,000 | HKD 4,669,937 | HKD 4,669,937 | 0 | HKD -43,511 | HKD 0.143761 | HKD 0.145101 |
| 2025-01-27 (Monday) | 32,484,000 | HKD 4,713,448 | HKD 4,713,448 | 0 | HKD -41,224 | HKD 0.145101 | HKD 0.14637 |
| 2025-01-24 (Friday) | 32,484,000 | HKD 4,754,672 | HKD 4,754,672 | 0 | HKD 42,827 | HKD 0.14637 | HKD 0.145051 |
| 2025-01-23 (Thursday) | 32,484,000 | HKD 4,711,845 | HKD 4,711,845 | 234,000 | HKD 74,625 | HKD 0.145051 | HKD 0.14379 |
| 2025-01-22 (Wednesday) | 32,250,000 | HKD 4,637,220 | HKD 4,637,220 | ||||
| 2025-01-21 (Tuesday) | 32,250,000 | HKD 4,680,276 | HKD 4,680,276 | ||||
| 2025-01-20 (Monday) | 32,250,000 | HKD 4,600,364 | HKD 4,600,364 | ||||
| 2025-01-17 (Friday) | 32,250,000 | HKD 4,640,318 | HKD 4,640,318 | ||||
| 2025-01-16 (Thursday) | 32,250,000 | HKD 4,513,356 | HKD 4,513,356 | ||||
| 2025-01-15 (Wednesday) | 32,250,000 | HKD 4,555,787 | HKD 4,555,787 | ||||
| 2025-01-14 (Tuesday) | 32,250,000 | HKD 4,514,341 | HKD 4,514,341 | ||||
| 2025-01-13 (Monday) | 32,250,000 | HKD 4,473,098 | HKD 4,473,098 | ||||
| 2025-01-10 (Friday) | 32,250,000 | HKD 4,513,965 | HKD 4,513,965 | ||||
| 2025-01-09 (Thursday) | 32,250,000 | HKD 4,641,093 | HKD 4,641,093 | ||||
| 2025-01-09 (Thursday) | 32,250,000 | HKD 4,641,093 | HKD 4,641,093 | ||||
| 2025-01-09 (Thursday) | 32,250,000 | HKD 4,641,093 | HKD 4,641,093 | ||||
| 2025-01-08 (Wednesday) | 32,250,000 | HKD 4,641,987 | HKD 4,641,987 | ||||
| 2025-01-08 (Wednesday) | 32,250,000 | HKD 4,641,987 | HKD 4,641,987 | ||||
| 2025-01-08 (Wednesday) | 32,250,000 | HKD 4,641,987 | HKD 4,641,987 | ||||
| 2025-01-02 (Thursday) | 32,250,000 | HKD 4,685,782 | HKD 4,685,782 | 226,000 | HKD 65,488 | HKD 0.145296 | HKD 0.144276 |
| 2024-12-30 (Monday) | 32,024,000 | HKD 4,620,294 | HKD 4,620,294 | 1,480,000 | HKD 419,566 | HKD 0.144276 | HKD 0.13753 |
| 2024-12-06 (Friday) | 30,544,000 | HKD 4,200,728 | HKD 4,200,728 | 0 | HKD 118,539 | HKD 0.13753 | HKD 0.133649 |
| 2024-12-05 (Thursday) | 30,544,000 | HKD 4,082,189 | HKD 4,082,189 | 0 | HKD 40,939 | HKD 0.133649 | HKD 0.132309 |
| 2024-12-04 (Wednesday) | 30,544,000 | HKD 4,041,250 | HKD 4,041,250 | 0 | HKD 38,465 | HKD 0.132309 | HKD 0.13105 |
| 2024-12-03 (Tuesday) | 30,544,000 | HKD 4,002,785 | HKD 4,002,785 | -448,000 | HKD -59,598 | HKD 0.13105 | HKD 0.131078 |
| 2024-12-02 (Monday) | 30,992,000 | HKD 4,062,383 | HKD 4,062,383 | 0 | HKD -26 | HKD 0.131078 | HKD 0.131079 |
| 2024-11-29 (Friday) | 30,992,000 | HKD 4,062,409 | HKD 4,062,409 | 0 | HKD 41,171 | HKD 0.131079 | HKD 0.129751 |
| 2024-11-28 (Thursday) | 30,992,000 | HKD 4,021,238 | HKD 4,021,238 | 0 | HKD -81,025 | HKD 0.129751 | HKD 0.132365 |
| 2024-11-27 (Wednesday) | 30,992,000 | HKD 4,102,263 | HKD 4,102,263 | 0 | HKD 40,715 | HKD 0.132365 | HKD 0.131051 |
| 2024-11-26 (Tuesday) | 30,992,000 | HKD 4,061,548 | HKD 4,061,548 | -444,000 | HKD 22,437 | HKD 0.131051 | HKD 0.128487 |
| 2024-11-25 (Monday) | 31,436,000 | HKD 4,039,111 | HKD 4,039,111 | 0 | HKD -79,751 | HKD 0.128487 | HKD 0.131024 |
| 2024-11-22 (Friday) | 31,436,000 | HKD 4,118,862 | HKD 4,118,862 | 0 | HKD -41,129 | HKD 0.131024 | HKD 0.132332 |
| 2024-11-21 (Thursday) | 31,436,000 | HKD 4,159,991 | HKD 4,159,991 | 0 | HKD 27 | HKD 0.132332 | HKD 0.132331 |
| 2024-11-20 (Wednesday) | 31,436,000 | HKD 4,159,964 | HKD 4,159,964 | -672,000 | HKD -47,702 | HKD 0.132331 | HKD 0.131047 |
| 2024-11-19 (Tuesday) | 32,108,000 | HKD 4,207,666 | HKD 4,207,666 | -1,120,000 | HKD -103,889 | HKD 0.131047 | HKD 0.129757 |
| 2024-11-18 (Monday) | 33,228,000 | HKD 4,311,555 | HKD 4,311,555 | -2,030,000 | HKD -266,288 | HKD 0.129757 | HKD 0.129838 |
| 2024-11-12 (Tuesday) | 35,258,000 | HKD 4,577,843 | HKD 4,577,843 | 0 | HKD -138,461 | HKD 0.129838 | HKD 0.133766 |
| 2024-11-08 (Friday) | 35,258,000 | HKD 4,716,304 | HKD 4,716,304 | 452,000 | HKD 58,305 | HKD 0.133766 | HKD 0.133827 |
| 2024-11-07 (Thursday) | 34,806,000 | HKD 4,657,999 | HKD 4,657,999 | 0 | HKD -41,523 | HKD 0.133827 | HKD 0.13502 |
| 2024-11-06 (Wednesday) | 34,806,000 | HKD 4,699,522 | HKD 4,699,522 | 0 | HKD -93,336 | HKD 0.13502 | HKD 0.137702 |
| 2024-11-05 (Tuesday) | 34,806,000 | HKD 4,792,858 | HKD 4,792,858 | 0 | HKD 45,588 | HKD 0.137702 | HKD 0.136392 |
| 2024-11-04 (Monday) | 34,806,000 | HKD 4,747,270 | HKD 4,747,270 | 0 | HKD 2,808 | HKD 0.136392 | HKD 0.136312 |
| 2024-11-01 (Friday) | 34,806,000 | HKD 4,744,462 | HKD 4,744,462 | 0 | HKD 43,610 | HKD 0.136312 | HKD 0.135059 |
| 2024-10-31 (Thursday) | 34,806,000 | HKD 4,700,852 | HKD 4,700,852 | 0 | HKD -45,258 | HKD 0.135059 | HKD 0.136359 |
| 2024-10-30 (Wednesday) | 34,806,000 | HKD 4,746,110 | HKD 4,746,110 | 0 | HKD -90,887 | HKD 0.136359 | HKD 0.13897 |
| 2024-10-29 (Tuesday) | 34,806,000 | HKD 4,836,997 | HKD 4,836,997 | 226,000 | HKD 31,933 | HKD 0.13897 | HKD 0.138955 |
| 2024-10-28 (Monday) | 34,580,000 | HKD 4,805,064 | HKD 4,805,064 | 0 | HKD -649 | HKD 0.138955 | HKD 0.138974 |
| 2024-10-25 (Friday) | 34,580,000 | HKD 4,805,713 | HKD 4,805,713 | 0 | HKD -495 | HKD 0.138974 | HKD 0.138988 |
| 2024-10-24 (Thursday) | 34,580,000 | HKD 4,806,208 | HKD 4,806,208 | 0 | HKD -44,346 | HKD 0.138988 | HKD 0.140271 |
| 2024-10-23 (Wednesday) | 34,580,000 | HKD 4,850,554 | HKD 4,850,554 | 0 | HKD 1,030 | HKD 0.140271 | HKD 0.140241 |
| 2024-10-22 (Tuesday) | 34,580,000 | HKD 4,849,524 | HKD 4,849,524 | 0 | HKD 873 | HKD 0.140241 | HKD 0.140215 |
| 2024-10-21 (Monday) | 34,580,000 | HKD 4,848,651 | HKD 4,848,651 | 0 | HKD 41,422 | HKD 0.140215 | HKD 0.139018 |
| 2024-10-18 (Friday) | 34,580,000 | HKD 4,807,229 | HKD 4,807,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -24,500 | 1.346* | 0.30 Profit of 7,380 on sale | |||
| 2025-04-07 | SELL | -24,500 | 1.318* | 0.27 Profit of 6,533 on sale | |||
| 2025-04-01 | BUY | 24,000 | 1.375* | 0.21 | |||
| 2025-03-28 | BUY | 4,751,500 | 1.399* | 0.16 | |||
| 2025-02-19 | BUY | 460,000 | 0.156* | 0.14 | |||
| 2025-02-18 | BUY | 230,000 | 0.156* | 0.14 | |||
| 2025-02-17 | BUY | 232,000 | 0.154* | 0.14 | |||
| 2025-02-14 | BUY | 696,000 | 0.155* | 0.14 | |||
| 2025-02-13 | BUY | 232,000 | 0.153* | 0.14 | |||
| 2025-02-12 | BUY | 1,160,000 | 0.154* | 0.14 | |||
| 2025-02-10 | BUY | 464,000 | 0.149* | 0.14 | |||
| 2025-02-07 | BUY | 696,000 | 0.148* | 0.14 | |||
| 2025-02-06 | BUY | 696,000 | 0.146* | 0.14 | |||
| 2025-02-03 | BUY | 456,000 | 0.145* | 0.14 | |||
| 2025-01-23 | BUY | 234,000 | 0.145* | 0.14 | |||
| 2025-01-02 | BUY | 226,000 | 0.145* | 0.13 | |||
| 2024-12-30 | BUY | 1,480,000 | 0.144* | 0.13 | |||
| 2024-12-03 | SELL | -448,000 | 0.131* | 0.13 Profit of 60,251 on sale | |||
| 2024-11-26 | SELL | -444,000 | 0.131* | 0.14 Profit of 60,058 on sale | |||
| 2024-11-20 | SELL | -672,000 | 0.132* | 0.14 Profit of 91,530 on sale | |||
| 2024-11-19 | SELL | -1,120,000 | 0.131* | 0.14 Profit of 152,890 on sale | |||
| 2024-11-18 | SELL | -2,030,000 | 0.130* | 0.14 Profit of 277,969 on sale | |||
| 2024-11-08 | BUY | 452,000 | 0.134* | 0.14 | |||
| 2024-10-29 | BUY | 226,000 | 0.139* | 0.14 |
* (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.