| Stock Name / Fund | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
| Stock Name | KUAISHOU TECHNOLOGY |
| Ticker | 1024.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1024.HK holdings
| Date | Number of 1024.HK Shares Held | Base Market Value of 1024.HK Shares | Local Market Value of 1024.HK Shares | Change in 1024.HK Shares Held | Change in 1024.HK Base Value | Current Price per 1024.HK Share Held | Previous Price per 1024.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 226,500 | HKD 1,483,083 | HKD 1,483,083 | 0 | HKD 4,036 | HKD 6.54783 | HKD 6.53001 |
| 2025-04-28 (Monday) | 226,500 | HKD 1,479,047 | HKD 1,479,047 | 0 | HKD -2,853 | HKD 6.53001 | HKD 6.5426 |
| 2025-04-25 (Friday) | 226,500 | HKD 1,481,900 | HKD 1,481,900 | 0 | HKD 9,140 | HKD 6.5426 | HKD 6.50225 |
| 2025-04-24 (Thursday) | 226,500 | HKD 1,472,760 | HKD 1,472,760 | 0 | HKD -39,303 | HKD 6.50225 | HKD 6.67578 |
| 2025-04-23 (Wednesday) | 226,500 | HKD 1,512,063 | HKD 1,512,063 | 0 | HKD 50,820 | HKD 6.67578 | HKD 6.4514 |
| 2025-04-22 (Tuesday) | 226,500 | HKD 1,461,243 | HKD 1,461,243 | 0 | HKD 602 | HKD 6.4514 | HKD 6.44875 |
| 2025-04-21 (Monday) | 226,500 | HKD 1,460,641 | HKD 1,460,641 | 0 | HKD 508 | HKD 6.44875 | HKD 6.4465 |
| 2025-04-18 (Friday) | 226,500 | HKD 1,460,133 | HKD 1,460,133 | 0 | HKD 0 | HKD 6.4465 | HKD 6.4465 |
| 2025-04-17 (Thursday) | 226,500 | HKD 1,460,133 | HKD 1,460,133 | 0 | HKD 39,137 | HKD 6.4465 | HKD 6.27371 |
| 2025-04-16 (Wednesday) | 226,500 | HKD 1,420,996 | HKD 1,420,996 | 0 | HKD -74,140 | HKD 6.27371 | HKD 6.60104 |
| 2025-04-15 (Tuesday) | 226,500 | HKD 1,495,136 | HKD 1,495,136 | 0 | HKD 24,660 | HKD 6.60104 | HKD 6.49217 |
| 2025-04-14 (Monday) | 226,500 | HKD 1,470,476 | HKD 1,470,476 | 0 | HKD 26,611 | HKD 6.49217 | HKD 6.37468 |
| 2025-04-11 (Friday) | 226,500 | HKD 1,443,865 | HKD 1,443,865 | 0 | HKD 33,000 | HKD 6.37468 | HKD 6.22898 |
| 2025-04-10 (Thursday) | 226,500 | HKD 1,410,865 | HKD 1,410,865 | -3,800 | HKD 27,191 | HKD 6.22898 | HKD 6.00814 |
| 2025-04-09 (Wednesday) | 230,300 | HKD 1,383,674 | HKD 1,383,674 | 0 | HKD 21,811 | HKD 6.00814 | HKD 5.91343 |
| 2025-04-08 (Tuesday) | 230,300 | HKD 1,361,863 | HKD 1,361,863 | 0 | HKD 11,691 | HKD 5.91343 | HKD 5.86267 |
| 2025-04-07 (Monday) | 230,300 | HKD 1,350,172 | HKD 1,350,172 | 0 | HKD -314,526 | HKD 5.86267 | HKD 7.22839 |
| 2025-04-04 (Friday) | 230,300 | HKD 1,664,698 | HKD 1,664,698 | 0 | HKD -35,463 | HKD 7.22839 | HKD 7.38238 |
| 2025-04-02 (Wednesday) | 230,300 | HKD 1,700,161 | HKD 1,700,161 | 0 | HKD 38,312 | HKD 7.38238 | HKD 7.21602 |
| 2025-04-01 (Tuesday) | 230,300 | HKD 1,661,849 | HKD 1,661,849 | 0 | HKD 53,067 | HKD 7.21602 | HKD 6.98559 |
| 2025-03-31 (Monday) | 230,300 | HKD 1,608,782 | HKD 1,608,782 | 0 | HKD -52,195 | HKD 6.98559 | HKD 7.21223 |
| 2025-03-28 (Friday) | 230,300 | HKD 1,660,977 | HKD 1,660,977 | 0 | HKD -15,343 | HKD 7.21223 | HKD 7.27885 |
| 2025-03-27 (Thursday) | 230,300 | HKD 1,676,320 | HKD 1,676,320 | 2,700 | HKD 41,647 | HKD 7.27885 | HKD 7.18222 |
| 2025-03-26 (Wednesday) | 227,600 | HKD 1,634,673 | HKD 1,634,673 | 0 | HKD -28,094 | HKD 7.18222 | HKD 7.30565 |
| 2025-03-25 (Tuesday) | 227,600 | HKD 1,662,767 | HKD 1,662,767 | 0 | HKD -61,542 | HKD 7.30565 | HKD 7.57605 |
| 2025-03-24 (Monday) | 227,600 | HKD 1,724,309 | HKD 1,724,309 | 0 | HKD -11,967 | HKD 7.57605 | HKD 7.62863 |
| 2025-03-21 (Friday) | 227,600 | HKD 1,736,276 | HKD 1,736,276 | 1,600 | HKD -85,332 | HKD 7.62863 | HKD 8.06021 |
| 2025-03-20 (Thursday) | 226,000 | HKD 1,821,608 | HKD 1,821,608 | 0 | HKD -89,308 | HKD 8.06021 | HKD 8.45538 |
| 2025-03-19 (Wednesday) | 226,000 | HKD 1,910,916 | HKD 1,910,916 | 0 | HKD -17,700 | HKD 8.45538 | HKD 8.5337 |
| 2025-03-18 (Tuesday) | 226,000 | HKD 1,928,616 | HKD 1,928,616 | 0 | HKD 81,593 | HKD 8.5337 | HKD 8.17267 |
| 2025-03-17 (Monday) | 226,000 | HKD 1,847,023 | HKD 1,847,023 | 0 | HKD -40,139 | HKD 8.17267 | HKD 8.35027 |
| 2025-03-14 (Friday) | 226,000 | HKD 1,887,162 | HKD 1,887,162 | 0 | HKD 46,525 | HKD 8.35027 | HKD 8.14441 |
| 2025-03-13 (Thursday) | 226,000 | HKD 1,840,637 | HKD 1,840,637 | 0 | HKD -74,802 | HKD 8.14441 | HKD 8.47539 |
| 2025-03-12 (Wednesday) | 226,000 | HKD 1,915,439 | HKD 1,915,439 | 0 | HKD -14,321 | HKD 8.47539 | HKD 8.53876 |
| 2025-03-11 (Tuesday) | 226,000 | HKD 1,929,760 | HKD 1,929,760 | 0 | HKD 93,970 | HKD 8.53876 | HKD 8.12296 |
| 2025-03-10 (Monday) | 226,000 | HKD 1,835,790 | HKD 1,835,790 | 0 | HKD -16,371 | HKD 8.12296 | HKD 8.1954 |
| 2025-03-07 (Friday) | 226,000 | HKD 1,852,161 | HKD 1,852,161 | 0 | HKD 83,957 | HKD 8.1954 | HKD 7.82391 |
| 2025-03-06 (Thursday) | 226,000 | HKD 1,768,204 | HKD 1,768,204 | -1,500 | HKD 229,944 | HKD 7.82391 | HKD 6.76158 |
| 2025-03-05 (Wednesday) | 227,500 | HKD 1,538,260 | HKD 1,538,260 | 0 | HKD 57,386 | HKD 6.76158 | HKD 6.50934 |
| 2025-03-04 (Tuesday) | 227,500 | HKD 1,480,874 | HKD 1,480,874 | 0 | HKD -3,788 | HKD 6.50934 | HKD 6.52599 |
| 2025-03-03 (Monday) | 227,500 | HKD 1,484,662 | HKD 1,484,662 | 0 | HKD 4,369 | HKD 6.52599 | HKD 6.50678 |
| 2025-02-28 (Friday) | 227,500 | HKD 1,480,293 | HKD 1,480,293 | 0 | HKD -88,057 | HKD 6.50678 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 227,500 | HKD 1,568,350 | HKD 1,568,350 | 0 | HKD -54,486 | HKD 6.89385 | HKD 7.13335 |
| 2025-02-26 (Wednesday) | 227,500 | HKD 1,622,836 | HKD 1,622,836 | 0 | HKD 61,751 | HKD 7.13335 | HKD 6.86191 |
| 2025-02-25 (Tuesday) | 227,500 | HKD 1,561,085 | HKD 1,561,085 | 0 | HKD -52,836 | HKD 6.86191 | HKD 7.09416 |
| 2025-02-24 (Monday) | 227,500 | HKD 1,613,921 | HKD 1,613,921 | 0 | HKD -96,209 | HKD 7.09416 | HKD 7.51706 |
| 2025-02-21 (Friday) | 227,500 | HKD 1,710,130 | HKD 1,710,130 | 0 | HKD 118,443 | HKD 7.51706 | HKD 6.99643 |
| 2025-02-20 (Thursday) | 227,500 | HKD 1,591,687 | HKD 1,591,687 | 0 | HKD -131,233 | HKD 6.99643 | HKD 7.57327 |
| 2025-02-19 (Wednesday) | 227,500 | HKD 1,722,920 | HKD 1,722,920 | 0 | HKD 3,780 | HKD 7.57327 | HKD 7.55666 |
| 2025-02-18 (Tuesday) | 227,500 | HKD 1,719,140 | HKD 1,719,140 | 0 | HKD 151,727 | HKD 7.55666 | HKD 6.88973 |
| 2025-02-17 (Monday) | 227,500 | HKD 1,567,413 | HKD 1,567,413 | 0 | HKD 3,407 | HKD 6.88973 | HKD 6.87475 |
| 2025-02-14 (Friday) | 227,500 | HKD 1,564,006 | HKD 1,564,006 | 19,000 | HKD 233,397 | HKD 6.87475 | HKD 6.38182 |
| 2025-02-13 (Thursday) | 208,500 | HKD 1,330,609 | HKD 1,330,609 | 0 | HKD 79,454 | HKD 6.38182 | HKD 6.00074 |
| 2025-02-12 (Wednesday) | 208,500 | HKD 1,251,155 | HKD 1,251,155 | 0 | HKD 25,550 | HKD 6.00074 | HKD 5.8782 |
| 2025-02-11 (Tuesday) | 208,500 | HKD 1,225,605 | HKD 1,225,605 | 0 | HKD -49,940 | HKD 5.8782 | HKD 6.11772 |
| 2025-02-10 (Monday) | 208,500 | HKD 1,275,545 | HKD 1,275,545 | 0 | HKD 36,401 | HKD 6.11772 | HKD 5.94314 |
| 2025-02-07 (Friday) | 208,500 | HKD 1,239,144 | HKD 1,239,144 | 0 | HKD 19,478 | HKD 5.94314 | HKD 5.84972 |
| 2025-02-06 (Thursday) | 208,500 | HKD 1,219,666 | HKD 1,219,666 | 0 | HKD 3,954 | HKD 5.84972 | HKD 5.83075 |
| 2025-02-05 (Wednesday) | 208,500 | HKD 1,215,712 | HKD 1,215,712 | 0 | HKD 34,796 | HKD 5.83075 | HKD 5.66387 |
| 2025-02-04 (Tuesday) | 208,500 | HKD 1,180,916 | HKD 1,180,916 | 0 | HKD 66,508 | HKD 5.66387 | HKD 5.34488 |
| 2025-02-03 (Monday) | 208,500 | HKD 1,114,408 | HKD 1,114,408 | 1,100 | HKD -6,227 | HKD 5.34488 | HKD 5.40325 |
| 2025-01-31 (Friday) | 207,400 | HKD 1,120,635 | HKD 1,120,635 | 0 | HKD -79 | HKD 5.40325 | HKD 5.40364 |
| 2025-01-30 (Thursday) | 207,400 | HKD 1,120,714 | HKD 1,120,714 | 0 | HKD 65 | HKD 5.40364 | HKD 5.40332 |
| 2025-01-29 (Wednesday) | 207,400 | HKD 1,120,649 | HKD 1,120,649 | 0 | HKD -116 | HKD 5.40332 | HKD 5.40388 |
| 2025-01-28 (Tuesday) | 207,400 | HKD 1,120,765 | HKD 1,120,765 | 0 | HKD -431 | HKD 5.40388 | HKD 5.40596 |
| 2025-01-27 (Monday) | 207,400 | HKD 1,121,196 | HKD 1,121,196 | 0 | HKD 41,390 | HKD 5.40596 | HKD 5.20639 |
| 2025-01-24 (Friday) | 207,400 | HKD 1,079,806 | HKD 1,079,806 | 0 | HKD 12,237 | HKD 5.20639 | HKD 5.14739 |
| 2025-01-23 (Thursday) | 207,400 | HKD 1,067,569 | HKD 1,067,569 | -7,600 | HKD -48,952 | HKD 5.14739 | HKD 5.19312 |
| 2025-01-22 (Wednesday) | 215,000 | HKD 1,116,521 | HKD 1,116,521 | ||||
| 2025-01-21 (Tuesday) | 215,000 | HKD 1,145,908 | HKD 1,145,908 | ||||
| 2025-01-20 (Monday) | 215,000 | HKD 1,143,874 | HKD 1,143,874 | ||||
| 2025-01-17 (Friday) | 215,000 | HKD 1,125,553 | HKD 1,125,553 | ||||
| 2025-01-16 (Thursday) | 215,000 | HKD 1,126,269 | HKD 1,126,269 | ||||
| 2025-01-15 (Wednesday) | 215,000 | HKD 1,109,955 | HKD 1,109,955 | ||||
| 2025-01-14 (Tuesday) | 215,000 | HKD 1,123,754 | HKD 1,123,754 | ||||
| 2025-01-13 (Monday) | 215,000 | HKD 1,071,335 | HKD 1,071,335 | ||||
| 2025-01-10 (Friday) | 215,000 | HKD 1,086,388 | HKD 1,086,388 | ||||
| 2025-01-09 (Thursday) | 215,000 | HKD 1,106,403 | HKD 1,106,403 | ||||
| 2025-01-09 (Thursday) | 215,000 | HKD 1,106,403 | HKD 1,106,403 | ||||
| 2025-01-09 (Thursday) | 215,000 | HKD 1,106,403 | HKD 1,106,403 | ||||
| 2025-01-08 (Wednesday) | 215,000 | HKD 1,106,617 | HKD 1,106,617 | ||||
| 2025-01-08 (Wednesday) | 215,000 | HKD 1,106,617 | HKD 1,106,617 | ||||
| 2025-01-08 (Wednesday) | 215,000 | HKD 1,106,617 | HKD 1,106,617 | ||||
| 2025-01-02 (Thursday) | 215,000 | HKD 1,120,994 | HKD 1,120,994 | 0 | HKD -39,462 | HKD 5.21393 | HKD 5.39747 |
| 2024-12-30 (Monday) | 215,000 | HKD 1,160,456 | HKD 1,160,456 | -4,100 | HKD -180,036 | HKD 5.39747 | HKD 6.11817 |
| 2024-12-06 (Friday) | 219,100 | HKD 1,340,492 | HKD 1,340,492 | 0 | HKD 24,183 | HKD 6.11817 | HKD 6.0078 |
| 2024-12-05 (Thursday) | 219,100 | HKD 1,316,309 | HKD 1,316,309 | 0 | HKD -14,930 | HKD 6.0078 | HKD 6.07594 |
| 2024-12-04 (Wednesday) | 219,100 | HKD 1,331,239 | HKD 1,331,239 | 0 | HKD -38,259 | HKD 6.07594 | HKD 6.25056 |
| 2024-12-03 (Tuesday) | 219,100 | HKD 1,369,498 | HKD 1,369,498 | 0 | HKD 1,108 | HKD 6.25056 | HKD 6.2455 |
| 2024-12-02 (Monday) | 219,100 | HKD 1,368,390 | HKD 1,368,390 | 3,800 | HKD 34,792 | HKD 6.2455 | HKD 6.19414 |
| 2024-11-29 (Friday) | 215,300 | HKD 1,333,598 | HKD 1,333,598 | 0 | HKD 22,572 | HKD 6.19414 | HKD 6.0893 |
| 2024-11-28 (Thursday) | 215,300 | HKD 1,311,026 | HKD 1,311,026 | 0 | HKD -10,130 | HKD 6.0893 | HKD 6.13635 |
| 2024-11-27 (Wednesday) | 215,300 | HKD 1,321,156 | HKD 1,321,156 | 0 | HKD 27,951 | HKD 6.13635 | HKD 6.00653 |
| 2024-11-26 (Tuesday) | 215,300 | HKD 1,293,205 | HKD 1,293,205 | 0 | HKD 11,015 | HKD 6.00653 | HKD 5.95536 |
| 2024-11-25 (Monday) | 215,300 | HKD 1,282,190 | HKD 1,282,190 | 0 | HKD 55,634 | HKD 5.95536 | HKD 5.69696 |
| 2024-11-22 (Friday) | 215,300 | HKD 1,226,556 | HKD 1,226,556 | 0 | HKD -56,926 | HKD 5.69696 | HKD 5.96137 |
| 2024-11-21 (Thursday) | 215,300 | HKD 1,283,482 | HKD 1,283,482 | 0 | HKD -170,108 | HKD 5.96137 | HKD 6.75146 |
| 2024-11-20 (Wednesday) | 215,300 | HKD 1,453,590 | HKD 1,453,590 | 0 | HKD 26,269 | HKD 6.75146 | HKD 6.62945 |
| 2024-11-19 (Tuesday) | 215,300 | HKD 1,427,321 | HKD 1,427,321 | 0 | HKD 42,937 | HKD 6.62945 | HKD 6.43002 |
| 2024-11-18 (Monday) | 215,300 | HKD 1,384,384 | HKD 1,384,384 | -7,900 | HKD -51,701 | HKD 6.43002 | HKD 6.43407 |
| 2024-11-12 (Tuesday) | 223,200 | HKD 1,436,085 | HKD 1,436,085 | 0 | HKD -105,542 | HKD 6.43407 | HKD 6.90693 |
| 2024-11-08 (Friday) | 223,200 | HKD 1,541,627 | HKD 1,541,627 | 0 | HKD 15,083 | HKD 6.90693 | HKD 6.83935 |
| 2024-11-07 (Thursday) | 223,200 | HKD 1,526,544 | HKD 1,526,544 | 0 | HKD 54,158 | HKD 6.83935 | HKD 6.59671 |
| 2024-11-06 (Wednesday) | 223,200 | HKD 1,472,386 | HKD 1,472,386 | 0 | HKD -60,060 | HKD 6.59671 | HKD 6.8658 |
| 2024-11-05 (Tuesday) | 223,200 | HKD 1,532,446 | HKD 1,532,446 | 0 | HKD 148,162 | HKD 6.8658 | HKD 6.20199 |
| 2024-11-04 (Monday) | 223,200 | HKD 1,384,284 | HKD 1,384,284 | 0 | HKD 52,484 | HKD 6.20199 | HKD 5.96685 |
| 2024-11-01 (Friday) | 223,200 | HKD 1,331,800 | HKD 1,331,800 | 0 | HKD 14,029 | HKD 5.96685 | HKD 5.90399 |
| 2024-10-31 (Thursday) | 223,200 | HKD 1,317,771 | HKD 1,317,771 | 0 | HKD -8,750 | HKD 5.90399 | HKD 5.94319 |
| 2024-10-30 (Wednesday) | 223,200 | HKD 1,326,521 | HKD 1,326,521 | 0 | HKD -31,959 | HKD 5.94319 | HKD 6.08638 |
| 2024-10-29 (Tuesday) | 223,200 | HKD 1,358,480 | HKD 1,358,480 | 0 | HKD 148 | HKD 6.08638 | HKD 6.08572 |
| 2024-10-28 (Monday) | 223,200 | HKD 1,358,332 | HKD 1,358,332 | 0 | HKD 40,027 | HKD 6.08572 | HKD 5.90638 |
| 2024-10-25 (Friday) | 223,200 | HKD 1,318,305 | HKD 1,318,305 | -7,800 | HKD -26,887 | HKD 5.90638 | HKD 5.82334 |
| 2024-10-24 (Thursday) | 231,000 | HKD 1,345,192 | HKD 1,345,192 | 0 | HKD -54,952 | HKD 5.82334 | HKD 6.06123 |
| 2024-10-23 (Wednesday) | 231,000 | HKD 1,400,144 | HKD 1,400,144 | 0 | HKD 13,671 | HKD 6.06123 | HKD 6.00205 |
| 2024-10-22 (Tuesday) | 231,000 | HKD 1,386,473 | HKD 1,386,473 | 0 | HKD 12,136 | HKD 6.00205 | HKD 5.94951 |
| 2024-10-21 (Monday) | 231,000 | HKD 1,374,337 | HKD 1,374,337 | 0 | HKD -46,964 | HKD 5.94951 | HKD 6.15282 |
| 2024-10-18 (Friday) | 231,000 | HKD 1,421,301 | HKD 1,421,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -3,800 | 6.229* | 6.58 Profit of 25,004 on sale | |||
| 2025-03-27 | BUY | 2,700 | 7.279* | 6.56 | |||
| 2025-03-21 | BUY | 1,600 | 7.629* | 6.51 | |||
| 2025-03-06 | SELL | -1,500 | 7.824* | 6.20 Profit of 9,305 on sale | |||
| 2025-02-14 | BUY | 19,000 | 6.875* | 5.98 | |||
| 2025-02-03 | BUY | 1,100 | 5.345* | 6.00 | |||
| 2025-01-23 | SELL | -7,600 | 5.147* | 6.14 Profit of 46,690 on sale | |||
| 2024-12-30 | SELL | -4,100 | 5.397* | 6.20 Profit of 25,410 on sale | |||
| 2024-12-02 | BUY | 3,800 | 6.246* | 6.21 | |||
| 2024-11-18 | SELL | -7,900 | 6.430* | 6.22 Profit of 49,164 on sale | |||
| 2024-10-25 | SELL | -7,800 | 5.906* | 5.96 Profit of 46,480 on sale |
* (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.