| 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 | CHINA RESOURCES LAND LTD |
| Ticker | 1109.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1109.HK holdings
| Date | Number of 1109.HK Shares Held | Base Market Value of 1109.HK Shares | Local Market Value of 1109.HK Shares | Change in 1109.HK Shares Held | Change in 1109.HK Base Value | Current Price per 1109.HK Share Held | Previous Price per 1109.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 220,888 | HKD 743,098 | HKD 743,098 | 0 | HKD -10,140 | HKD 3.36414 | HKD 3.41004 |
| 2025-04-28 (Monday) | 220,888 | HKD 753,238 | HKD 753,238 | 0 | HKD -18,475 | HKD 3.41004 | HKD 3.49368 |
| 2025-04-25 (Friday) | 220,888 | HKD 771,713 | HKD 771,713 | 0 | HKD 4,469 | HKD 3.49368 | HKD 3.47345 |
| 2025-04-24 (Thursday) | 220,888 | HKD 767,244 | HKD 767,244 | 0 | HKD -1,369 | HKD 3.47345 | HKD 3.47965 |
| 2025-04-23 (Wednesday) | 220,888 | HKD 768,613 | HKD 768,613 | 0 | HKD -11,528 | HKD 3.47965 | HKD 3.53184 |
| 2025-04-22 (Tuesday) | 220,888 | HKD 780,141 | HKD 780,141 | 0 | HKD 1,745 | HKD 3.53184 | HKD 3.52394 |
| 2025-04-21 (Monday) | 220,888 | HKD 778,396 | HKD 778,396 | 0 | HKD 271 | HKD 3.52394 | HKD 3.52271 |
| 2025-04-18 (Friday) | 220,888 | HKD 778,125 | HKD 778,125 | 0 | HKD 0 | HKD 3.52271 | HKD 3.52271 |
| 2025-04-17 (Thursday) | 220,888 | HKD 778,125 | HKD 778,125 | 0 | HKD 15,515 | HKD 3.52271 | HKD 3.45247 |
| 2025-04-16 (Wednesday) | 220,888 | HKD 762,610 | HKD 762,610 | 0 | HKD 13,630 | HKD 3.45247 | HKD 3.39077 |
| 2025-04-15 (Tuesday) | 220,888 | HKD 748,980 | HKD 748,980 | 0 | HKD -7,203 | HKD 3.39077 | HKD 3.42338 |
| 2025-04-14 (Monday) | 220,888 | HKD 756,183 | HKD 756,183 | 0 | HKD -6,948 | HKD 3.42338 | HKD 3.45483 |
| 2025-04-11 (Friday) | 220,888 | HKD 763,131 | HKD 763,131 | 0 | HKD 34,625 | HKD 3.45483 | HKD 3.29808 |
| 2025-04-10 (Thursday) | 220,888 | HKD 728,506 | HKD 728,506 | -3,500 | HKD 9,587 | HKD 3.29808 | HKD 3.20391 |
| 2025-04-09 (Wednesday) | 224,388 | HKD 718,919 | HKD 718,919 | 0 | HKD 24,425 | HKD 3.20391 | HKD 3.09506 |
| 2025-04-08 (Tuesday) | 224,388 | HKD 694,494 | HKD 694,494 | 0 | HKD 7,135 | HKD 3.09506 | HKD 3.06326 |
| 2025-04-07 (Monday) | 224,388 | HKD 687,359 | HKD 687,359 | 0 | HKD -71,674 | HKD 3.06326 | HKD 3.38268 |
| 2025-04-04 (Friday) | 224,388 | HKD 759,033 | HKD 759,033 | 0 | HKD 13,673 | HKD 3.38268 | HKD 3.32175 |
| 2025-04-02 (Wednesday) | 224,388 | HKD 745,360 | HKD 745,360 | 0 | HKD -1,514 | HKD 3.32175 | HKD 3.32849 |
| 2025-04-01 (Tuesday) | 224,388 | HKD 746,874 | HKD 746,874 | 0 | HKD 2,788 | HKD 3.32849 | HKD 3.31607 |
| 2025-03-31 (Monday) | 224,388 | HKD 744,086 | HKD 744,086 | 0 | HKD 7,035 | HKD 3.31607 | HKD 3.28472 |
| 2025-03-28 (Friday) | 224,388 | HKD 737,051 | HKD 737,051 | 0 | HKD -6,008 | HKD 3.28472 | HKD 3.31149 |
| 2025-03-27 (Thursday) | 224,388 | HKD 743,059 | HKD 743,059 | 3,500 | HKD 8,768 | HKD 3.31149 | HKD 3.32427 |
| 2025-03-26 (Wednesday) | 220,888 | HKD 734,291 | HKD 734,291 | 0 | HKD 11,237 | HKD 3.32427 | HKD 3.2734 |
| 2025-03-25 (Tuesday) | 220,888 | HKD 723,054 | HKD 723,054 | 0 | HKD -19,916 | HKD 3.2734 | HKD 3.36356 |
| 2025-03-24 (Monday) | 220,888 | HKD 742,970 | HKD 742,970 | 0 | HKD 12,677 | HKD 3.36356 | HKD 3.30617 |
| 2025-03-21 (Friday) | 220,888 | HKD 730,293 | HKD 730,293 | 0 | HKD -8,582 | HKD 3.30617 | HKD 3.34502 |
| 2025-03-20 (Thursday) | 220,888 | HKD 738,875 | HKD 738,875 | 0 | HKD -22,984 | HKD 3.34502 | HKD 3.44907 |
| 2025-03-19 (Wednesday) | 220,888 | HKD 761,859 | HKD 761,859 | 0 | HKD -12,892 | HKD 3.44907 | HKD 3.50744 |
| 2025-03-18 (Tuesday) | 220,888 | HKD 774,751 | HKD 774,751 | 0 | HKD 11,431 | HKD 3.50744 | HKD 3.45569 |
| 2025-03-17 (Monday) | 220,888 | HKD 763,320 | HKD 763,320 | 0 | HKD 11,604 | HKD 3.45569 | HKD 3.40315 |
| 2025-03-14 (Friday) | 220,888 | HKD 751,716 | HKD 751,716 | 0 | HKD 28,420 | HKD 3.40315 | HKD 3.27449 |
| 2025-03-13 (Thursday) | 220,888 | HKD 723,296 | HKD 723,296 | 0 | HKD -7,354 | HKD 3.27449 | HKD 3.30779 |
| 2025-03-12 (Wednesday) | 220,888 | HKD 730,650 | HKD 730,650 | 0 | HKD -4,179 | HKD 3.30779 | HKD 3.3267 |
| 2025-03-11 (Tuesday) | 220,888 | HKD 734,829 | HKD 734,829 | 0 | HKD -3,066 | HKD 3.3267 | HKD 3.34058 |
| 2025-03-10 (Monday) | 220,888 | HKD 737,895 | HKD 737,895 | 0 | HKD -19,461 | HKD 3.34058 | HKD 3.42869 |
| 2025-03-07 (Friday) | 220,888 | HKD 757,356 | HKD 757,356 | 0 | HKD -10,105 | HKD 3.42869 | HKD 3.47444 |
| 2025-03-06 (Thursday) | 220,888 | HKD 767,461 | HKD 767,461 | 0 | HKD 29,922 | HKD 3.47444 | HKD 3.33897 |
| 2025-03-05 (Wednesday) | 220,888 | HKD 737,539 | HKD 737,539 | 0 | HKD -5,531 | HKD 3.33897 | HKD 3.36401 |
| 2025-03-04 (Tuesday) | 220,888 | HKD 743,070 | HKD 743,070 | 0 | HKD -2,540 | HKD 3.36401 | HKD 3.37551 |
| 2025-03-03 (Monday) | 220,888 | HKD 745,610 | HKD 745,610 | 0 | HKD 7,092 | HKD 3.37551 | HKD 3.3434 |
| 2025-02-28 (Friday) | 220,888 | HKD 738,518 | HKD 738,518 | 0 | HKD -28,548 | HKD 3.3434 | HKD 3.47265 |
| 2025-02-27 (Thursday) | 220,888 | HKD 767,066 | HKD 767,066 | 0 | HKD 4,095 | HKD 3.47265 | HKD 3.45411 |
| 2025-02-26 (Wednesday) | 220,888 | HKD 762,971 | HKD 762,971 | 0 | HKD 37,076 | HKD 3.45411 | HKD 3.28626 |
| 2025-02-25 (Tuesday) | 220,888 | HKD 725,895 | HKD 725,895 | 0 | HKD 1,346 | HKD 3.28626 | HKD 3.28016 |
| 2025-02-24 (Monday) | 220,888 | HKD 724,549 | HKD 724,549 | 0 | HKD 12,328 | HKD 3.28016 | HKD 3.22435 |
| 2025-02-21 (Friday) | 220,888 | HKD 712,221 | HKD 712,221 | 0 | HKD 17,631 | HKD 3.22435 | HKD 3.14453 |
| 2025-02-20 (Thursday) | 220,888 | HKD 694,590 | HKD 694,590 | 0 | HKD -19,706 | HKD 3.14453 | HKD 3.23375 |
| 2025-02-19 (Wednesday) | 220,888 | HKD 714,296 | HKD 714,296 | 0 | HKD -253 | HKD 3.23375 | HKD 3.23489 |
| 2025-02-18 (Tuesday) | 220,888 | HKD 714,549 | HKD 714,549 | 0 | HKD 3,308 | HKD 3.23489 | HKD 3.21992 |
| 2025-02-17 (Monday) | 220,888 | HKD 711,241 | HKD 711,241 | 0 | HKD -4,039 | HKD 3.21992 | HKD 3.2382 |
| 2025-02-14 (Friday) | 220,888 | HKD 715,280 | HKD 715,280 | 17,500 | HKD 80,651 | HKD 3.2382 | HKD 3.12029 |
| 2025-02-13 (Thursday) | 203,388 | HKD 634,629 | HKD 634,629 | 0 | HKD -15,423 | HKD 3.12029 | HKD 3.19612 |
| 2025-02-12 (Wednesday) | 203,388 | HKD 650,052 | HKD 650,052 | 0 | HKD 36,612 | HKD 3.19612 | HKD 3.01611 |
| 2025-02-11 (Tuesday) | 203,388 | HKD 613,440 | HKD 613,440 | 0 | HKD -10,654 | HKD 3.01611 | HKD 3.06849 |
| 2025-02-10 (Monday) | 203,388 | HKD 624,094 | HKD 624,094 | 0 | HKD 11,881 | HKD 3.06849 | HKD 3.01007 |
| 2025-02-07 (Friday) | 203,388 | HKD 612,213 | HKD 612,213 | 0 | HKD 12,761 | HKD 3.01007 | HKD 2.94733 |
| 2025-02-06 (Thursday) | 203,388 | HKD 599,452 | HKD 599,452 | 0 | HKD 1,275 | HKD 2.94733 | HKD 2.94106 |
| 2025-02-05 (Wednesday) | 203,388 | HKD 598,177 | HKD 598,177 | 0 | HKD -6,538 | HKD 2.94106 | HKD 2.97321 |
| 2025-02-04 (Tuesday) | 203,388 | HKD 604,715 | HKD 604,715 | 0 | HKD 8,319 | HKD 2.97321 | HKD 2.93231 |
| 2025-02-03 (Monday) | 203,388 | HKD 596,396 | HKD 596,396 | 0 | HKD -18,341 | HKD 2.93231 | HKD 3.02248 |
| 2025-01-31 (Friday) | 203,388 | HKD 614,737 | HKD 614,737 | 0 | HKD -44 | HKD 3.02248 | HKD 3.0227 |
| 2025-01-30 (Thursday) | 203,388 | HKD 614,781 | HKD 614,781 | 0 | HKD 36 | HKD 3.0227 | HKD 3.02252 |
| 2025-01-29 (Wednesday) | 203,388 | HKD 614,745 | HKD 614,745 | 0 | HKD -63 | HKD 3.02252 | HKD 3.02283 |
| 2025-01-28 (Tuesday) | 203,388 | HKD 614,808 | HKD 614,808 | 0 | HKD -2,849 | HKD 3.02283 | HKD 3.03684 |
| 2025-01-27 (Monday) | 203,388 | HKD 617,657 | HKD 617,657 | 0 | HKD 10,509 | HKD 3.03684 | HKD 2.98517 |
| 2025-01-24 (Friday) | 203,388 | HKD 607,148 | HKD 607,148 | 0 | HKD 10,587 | HKD 2.98517 | HKD 2.93312 |
| 2025-01-23 (Thursday) | 203,388 | HKD 596,561 | HKD 596,561 | -7,000 | HKD -31,431 | HKD 2.93312 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 210,388 | HKD 627,992 | HKD 627,992 | ||||
| 2025-01-21 (Tuesday) | 210,388 | HKD 641,723 | HKD 641,723 | ||||
| 2025-01-20 (Monday) | 210,388 | HKD 634,020 | HKD 634,020 | ||||
| 2025-01-17 (Friday) | 210,388 | HKD 624,357 | HKD 624,357 | ||||
| 2025-01-16 (Thursday) | 210,388 | HKD 610,482 | HKD 610,482 | ||||
| 2025-01-15 (Wednesday) | 210,388 | HKD 605,215 | HKD 605,215 | ||||
| 2025-01-14 (Tuesday) | 210,388 | HKD 595,755 | HKD 595,755 | ||||
| 2025-01-13 (Monday) | 210,388 | HKD 594,427 | HKD 594,427 | ||||
| 2025-01-10 (Friday) | 210,388 | HKD 582,197 | HKD 582,197 | ||||
| 2025-01-09 (Thursday) | 210,388 | HKD 590,670 | HKD 590,670 | ||||
| 2025-01-09 (Thursday) | 210,388 | HKD 590,670 | HKD 590,670 | ||||
| 2025-01-09 (Thursday) | 210,388 | HKD 590,670 | HKD 590,670 | ||||
| 2025-01-08 (Wednesday) | 210,388 | HKD 594,840 | HKD 594,840 | ||||
| 2025-01-08 (Wednesday) | 210,388 | HKD 594,840 | HKD 594,840 | ||||
| 2025-01-08 (Wednesday) | 210,388 | HKD 594,840 | HKD 594,840 | ||||
| 2025-01-02 (Thursday) | 210,388 | HKD 600,548 | HKD 600,548 | 0 | HKD -10,596 | HKD 2.85448 | HKD 2.90484 |
| 2024-12-30 (Monday) | 210,388 | HKD 611,144 | HKD 611,144 | -4,000 | HKD -43,310 | HKD 2.90484 | HKD 3.05266 |
| 2024-12-06 (Friday) | 214,388 | HKD 654,454 | HKD 654,454 | 0 | HKD 9,765 | HKD 3.05266 | HKD 3.00711 |
| 2024-12-05 (Thursday) | 214,388 | HKD 644,689 | HKD 644,689 | 0 | HKD -7,993 | HKD 3.00711 | HKD 3.0444 |
| 2024-12-04 (Wednesday) | 214,388 | HKD 652,682 | HKD 652,682 | 0 | HKD 2,629 | HKD 3.0444 | HKD 3.03213 |
| 2024-12-03 (Tuesday) | 214,388 | HKD 650,053 | HKD 650,053 | 0 | HKD 9,501 | HKD 3.03213 | HKD 2.98782 |
| 2024-12-02 (Monday) | 214,388 | HKD 640,552 | HKD 640,552 | 3,500 | HKD 17,228 | HKD 2.98782 | HKD 2.95571 |
| 2024-11-29 (Friday) | 210,888 | HKD 623,324 | HKD 623,324 | 0 | HKD 2,918 | HKD 2.95571 | HKD 2.94187 |
| 2024-11-28 (Thursday) | 210,888 | HKD 620,406 | HKD 620,406 | 0 | HKD -9,697 | HKD 2.94187 | HKD 2.98786 |
| 2024-11-27 (Wednesday) | 210,888 | HKD 630,103 | HKD 630,103 | 0 | HKD 16,395 | HKD 2.98786 | HKD 2.91011 |
| 2024-11-26 (Tuesday) | 210,888 | HKD 613,708 | HKD 613,708 | 0 | HKD 6,750 | HKD 2.91011 | HKD 2.87811 |
| 2024-11-25 (Monday) | 210,888 | HKD 606,958 | HKD 606,958 | 0 | HKD -5,266 | HKD 2.87811 | HKD 2.90308 |
| 2024-11-22 (Friday) | 210,888 | HKD 612,224 | HKD 612,224 | 0 | HKD -25,849 | HKD 2.90308 | HKD 3.02565 |
| 2024-11-21 (Thursday) | 210,888 | HKD 638,073 | HKD 638,073 | 0 | HKD -8,125 | HKD 3.02565 | HKD 3.06418 |
| 2024-11-20 (Wednesday) | 210,888 | HKD 646,198 | HKD 646,198 | 0 | HKD -1,358 | HKD 3.06418 | HKD 3.07062 |
| 2024-11-19 (Tuesday) | 210,888 | HKD 647,556 | HKD 647,556 | 0 | HKD 29 | HKD 3.07062 | HKD 3.07048 |
| 2024-11-18 (Monday) | 210,888 | HKD 647,527 | HKD 647,527 | -7,500 | HKD -57,141 | HKD 3.07048 | HKD 3.22668 |
| 2024-11-12 (Tuesday) | 218,388 | HKD 704,668 | HKD 704,668 | 0 | HKD -46,718 | HKD 3.22668 | HKD 3.4406 |
| 2024-11-08 (Friday) | 218,388 | HKD 751,386 | HKD 751,386 | 0 | HKD -22,830 | HKD 3.4406 | HKD 3.54514 |
| 2024-11-07 (Thursday) | 218,388 | HKD 774,216 | HKD 774,216 | 0 | HKD 27,216 | HKD 3.54514 | HKD 3.42052 |
| 2024-11-06 (Wednesday) | 218,388 | HKD 747,000 | HKD 747,000 | 0 | HKD -17,459 | HKD 3.42052 | HKD 3.50046 |
| 2024-11-05 (Tuesday) | 218,388 | HKD 764,459 | HKD 764,459 | 0 | HKD 18,393 | HKD 3.50046 | HKD 3.41624 |
| 2024-11-04 (Monday) | 218,388 | HKD 746,066 | HKD 746,066 | 0 | HKD -5,175 | HKD 3.41624 | HKD 3.43994 |
| 2024-11-01 (Friday) | 218,388 | HKD 751,241 | HKD 751,241 | 0 | HKD 25,098 | HKD 3.43994 | HKD 3.32501 |
| 2024-10-31 (Thursday) | 218,388 | HKD 726,143 | HKD 726,143 | 0 | HKD 19,590 | HKD 3.32501 | HKD 3.23531 |
| 2024-10-30 (Wednesday) | 218,388 | HKD 706,553 | HKD 706,553 | 0 | HKD -4,410 | HKD 3.23531 | HKD 3.2555 |
| 2024-10-29 (Tuesday) | 218,388 | HKD 710,963 | HKD 710,963 | 0 | HKD -11,162 | HKD 3.2555 | HKD 3.30661 |
| 2024-10-28 (Monday) | 218,388 | HKD 722,125 | HKD 722,125 | 0 | HKD 15,359 | HKD 3.30661 | HKD 3.23629 |
| 2024-10-25 (Friday) | 218,388 | HKD 706,766 | HKD 706,766 | -8,000 | HKD -30,336 | HKD 3.23629 | HKD 3.25592 |
| 2024-10-24 (Thursday) | 226,388 | HKD 737,102 | HKD 737,102 | 0 | HKD -26,197 | HKD 3.25592 | HKD 3.37164 |
| 2024-10-23 (Wednesday) | 226,388 | HKD 763,299 | HKD 763,299 | 0 | HKD -1,294 | HKD 3.37164 | HKD 3.37736 |
| 2024-10-22 (Tuesday) | 226,388 | HKD 764,593 | HKD 764,593 | 0 | HKD -4,231 | HKD 3.37736 | HKD 3.39605 |
| 2024-10-21 (Monday) | 226,388 | HKD 768,824 | HKD 768,824 | 0 | HKD 5,339 | HKD 3.39605 | HKD 3.37246 |
| 2024-10-18 (Friday) | 226,388 | HKD 763,485 | HKD 763,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -3,500 | 3.298* | 3.20 Profit of 11,216 on sale | |||
| 2025-03-27 | BUY | 3,500 | 3.311* | 3.20 | |||
| 2025-02-14 | BUY | 17,500 | 3.238* | 3.12 | |||
| 2025-01-23 | SELL | -7,000 | 2.933* | 3.16 Profit of 22,154 on sale | |||
| 2024-12-30 | SELL | -4,000 | 2.905* | 3.18 Profit of 12,733 on sale | |||
| 2024-12-02 | BUY | 3,500 | 2.988* | 3.21 | |||
| 2024-11-18 | SELL | -7,500 | 3.070* | 3.36 Profit of 25,195 on sale | |||
| 2024-10-25 | SELL | -8,000 | 3.236* | 3.35 Profit of 26,802 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.