| 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 | H WORLD GROUP LTD |
| Ticker | 1179.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1179.HK holdings
| Date | Number of 1179.HK Shares Held | Base Market Value of 1179.HK Shares | Local Market Value of 1179.HK Shares | Change in 1179.HK Shares Held | Change in 1179.HK Base Value | Current Price per 1179.HK Share Held | Previous Price per 1179.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 156,960 | HKD 541,186 | HKD 541,186 | 0 | HKD 12,016 | HKD 3.44792 | HKD 3.37137 |
| 2025-04-28 (Monday) | 156,960 | HKD 529,170 | HKD 529,170 | 0 | HKD -7,058 | HKD 3.37137 | HKD 3.41634 |
| 2025-04-25 (Friday) | 156,960 | HKD 536,228 | HKD 536,228 | 0 | HKD -13,011 | HKD 3.41634 | HKD 3.49923 |
| 2025-04-24 (Thursday) | 156,960 | HKD 549,239 | HKD 549,239 | 0 | HKD -10,075 | HKD 3.49923 | HKD 3.56342 |
| 2025-04-23 (Wednesday) | 156,960 | HKD 559,314 | HKD 559,314 | 0 | HKD 13,049 | HKD 3.56342 | HKD 3.48028 |
| 2025-04-22 (Tuesday) | 156,960 | HKD 546,265 | HKD 546,265 | 0 | HKD -19,998 | HKD 3.48028 | HKD 3.60769 |
| 2025-04-21 (Monday) | 156,960 | HKD 566,263 | HKD 566,263 | 0 | HKD 197 | HKD 3.60769 | HKD 3.60643 |
| 2025-04-18 (Friday) | 156,960 | HKD 566,066 | HKD 566,066 | 0 | HKD 0 | HKD 3.60643 | HKD 3.60643 |
| 2025-04-17 (Thursday) | 156,960 | HKD 566,066 | HKD 566,066 | 0 | HKD 3,946 | HKD 3.60643 | HKD 3.58129 |
| 2025-04-16 (Wednesday) | 156,960 | HKD 562,120 | HKD 562,120 | 0 | HKD 19,787 | HKD 3.58129 | HKD 3.45523 |
| 2025-04-15 (Tuesday) | 156,960 | HKD 542,333 | HKD 542,333 | 0 | HKD 20,179 | HKD 3.45523 | HKD 3.32667 |
| 2025-04-14 (Monday) | 156,960 | HKD 522,154 | HKD 522,154 | 0 | HKD -4,941 | HKD 3.32667 | HKD 3.35815 |
| 2025-04-11 (Friday) | 156,960 | HKD 527,095 | HKD 527,095 | 0 | HKD 9,429 | HKD 3.35815 | HKD 3.29808 |
| 2025-04-10 (Thursday) | 156,960 | HKD 517,666 | HKD 517,666 | -2,600 | HKD -7,950 | HKD 3.29808 | HKD 3.29416 |
| 2025-04-09 (Wednesday) | 159,560 | HKD 525,616 | HKD 525,616 | 0 | HKD 11,234 | HKD 3.29416 | HKD 3.22375 |
| 2025-04-08 (Tuesday) | 159,560 | HKD 514,382 | HKD 514,382 | 0 | HKD 12,259 | HKD 3.22375 | HKD 3.14692 |
| 2025-04-07 (Monday) | 159,560 | HKD 502,123 | HKD 502,123 | 0 | HKD -87,897 | HKD 3.14692 | HKD 3.69779 |
| 2025-04-04 (Friday) | 159,560 | HKD 590,020 | HKD 590,020 | 0 | HKD -6,635 | HKD 3.69779 | HKD 3.73938 |
| 2025-04-02 (Wednesday) | 159,560 | HKD 596,655 | HKD 596,655 | 0 | HKD -8,259 | HKD 3.73938 | HKD 3.79114 |
| 2025-04-01 (Tuesday) | 159,560 | HKD 604,914 | HKD 604,914 | 0 | HKD 19,405 | HKD 3.79114 | HKD 3.66952 |
| 2025-03-31 (Monday) | 159,560 | HKD 585,509 | HKD 585,509 | 0 | HKD -17,576 | HKD 3.66952 | HKD 3.77968 |
| 2025-03-28 (Friday) | 159,560 | HKD 603,085 | HKD 603,085 | 0 | HKD -15,583 | HKD 3.77968 | HKD 3.87734 |
| 2025-03-27 (Thursday) | 159,560 | HKD 618,668 | HKD 618,668 | 2,600 | HKD 17,161 | HKD 3.87734 | HKD 3.83223 |
| 2025-03-26 (Wednesday) | 156,960 | HKD 601,507 | HKD 601,507 | 0 | HKD 17,056 | HKD 3.83223 | HKD 3.72357 |
| 2025-03-25 (Tuesday) | 156,960 | HKD 584,451 | HKD 584,451 | 0 | HKD -13,146 | HKD 3.72357 | HKD 3.80732 |
| 2025-03-24 (Monday) | 156,960 | HKD 597,597 | HKD 597,597 | 0 | HKD -2,107 | HKD 3.80732 | HKD 3.82074 |
| 2025-03-21 (Friday) | 156,960 | HKD 599,704 | HKD 599,704 | 4,900 | HKD 42,152 | HKD 3.82074 | HKD 3.66666 |
| 2025-03-20 (Thursday) | 152,060 | HKD 557,552 | HKD 557,552 | 0 | HKD -31,494 | HKD 3.66666 | HKD 3.87377 |
| 2025-03-19 (Wednesday) | 152,060 | HKD 589,046 | HKD 589,046 | 0 | HKD 9,710 | HKD 3.87377 | HKD 3.80992 |
| 2025-03-18 (Tuesday) | 152,060 | HKD 579,336 | HKD 579,336 | 0 | HKD 16,680 | HKD 3.80992 | HKD 3.70022 |
| 2025-03-17 (Monday) | 152,060 | HKD 562,656 | HKD 562,656 | 0 | HKD -2,761 | HKD 3.70022 | HKD 3.71838 |
| 2025-03-14 (Friday) | 152,060 | HKD 565,417 | HKD 565,417 | 0 | HKD 20,543 | HKD 3.71838 | HKD 3.58328 |
| 2025-03-13 (Thursday) | 152,060 | HKD 544,874 | HKD 544,874 | 0 | HKD -17,800 | HKD 3.58328 | HKD 3.70034 |
| 2025-03-12 (Wednesday) | 152,060 | HKD 562,674 | HKD 562,674 | 0 | HKD -3,849 | HKD 3.70034 | HKD 3.72565 |
| 2025-03-11 (Tuesday) | 152,060 | HKD 566,523 | HKD 566,523 | 0 | HKD 1,786 | HKD 3.72565 | HKD 3.71391 |
| 2025-03-10 (Monday) | 152,060 | HKD 564,737 | HKD 564,737 | 0 | HKD -8,473 | HKD 3.71391 | HKD 3.76963 |
| 2025-03-07 (Friday) | 152,060 | HKD 573,210 | HKD 573,210 | 0 | HKD 1,839 | HKD 3.76963 | HKD 3.75754 |
| 2025-03-06 (Thursday) | 152,060 | HKD 571,371 | HKD 571,371 | 0 | HKD 3,972 | HKD 3.75754 | HKD 3.73142 |
| 2025-03-05 (Wednesday) | 152,060 | HKD 567,399 | HKD 567,399 | 0 | HKD 13,810 | HKD 3.73142 | HKD 3.6406 |
| 2025-03-04 (Tuesday) | 152,060 | HKD 553,589 | HKD 553,589 | 0 | HKD 5,112 | HKD 3.6406 | HKD 3.60698 |
| 2025-03-03 (Monday) | 152,060 | HKD 548,477 | HKD 548,477 | 0 | HKD 11,726 | HKD 3.60698 | HKD 3.52986 |
| 2025-02-28 (Friday) | 152,060 | HKD 536,751 | HKD 536,751 | 0 | HKD -26,503 | HKD 3.52986 | HKD 3.70416 |
| 2025-02-27 (Thursday) | 152,060 | HKD 563,254 | HKD 563,254 | 0 | HKD -4,036 | HKD 3.70416 | HKD 3.7307 |
| 2025-02-26 (Wednesday) | 152,060 | HKD 567,290 | HKD 567,290 | 0 | HKD 23,576 | HKD 3.7307 | HKD 3.57565 |
| 2025-02-25 (Tuesday) | 152,060 | HKD 543,714 | HKD 543,714 | 0 | HKD -4,946 | HKD 3.57565 | HKD 3.60818 |
| 2025-02-24 (Monday) | 152,060 | HKD 548,660 | HKD 548,660 | 0 | HKD -19,926 | HKD 3.60818 | HKD 3.73922 |
| 2025-02-21 (Friday) | 152,060 | HKD 568,586 | HKD 568,586 | 0 | HKD 1,446 | HKD 3.73922 | HKD 3.72971 |
| 2025-02-20 (Thursday) | 152,060 | HKD 567,140 | HKD 567,140 | 0 | HKD -3,768 | HKD 3.72971 | HKD 3.75449 |
| 2025-02-19 (Wednesday) | 152,060 | HKD 570,908 | HKD 570,908 | 0 | HKD 23,268 | HKD 3.75449 | HKD 3.60147 |
| 2025-02-18 (Tuesday) | 152,060 | HKD 547,640 | HKD 547,640 | 0 | HKD 3,291 | HKD 3.60147 | HKD 3.57983 |
| 2025-02-17 (Monday) | 152,060 | HKD 544,349 | HKD 544,349 | 0 | HKD 14,823 | HKD 3.57983 | HKD 3.48235 |
| 2025-02-14 (Friday) | 152,060 | HKD 529,526 | HKD 529,526 | 12,500 | HKD 56,426 | HKD 3.48235 | HKD 3.38994 |
| 2025-02-13 (Thursday) | 139,560 | HKD 473,100 | HKD 473,100 | 0 | HKD 11,823 | HKD 3.38994 | HKD 3.30522 |
| 2025-02-12 (Wednesday) | 139,560 | HKD 461,277 | HKD 461,277 | 0 | HKD 3,630 | HKD 3.30522 | HKD 3.27921 |
| 2025-02-11 (Tuesday) | 139,560 | HKD 457,647 | HKD 457,647 | 0 | HKD -4,635 | HKD 3.27921 | HKD 3.31242 |
| 2025-02-10 (Monday) | 139,560 | HKD 462,282 | HKD 462,282 | 0 | HKD 3,680 | HKD 3.31242 | HKD 3.28606 |
| 2025-02-07 (Friday) | 139,560 | HKD 458,602 | HKD 458,602 | 0 | HKD 30,245 | HKD 3.28606 | HKD 3.06934 |
| 2025-02-06 (Thursday) | 139,560 | HKD 428,357 | HKD 428,357 | 0 | HKD -22 | HKD 3.06934 | HKD 3.0695 |
| 2025-02-05 (Wednesday) | 139,560 | HKD 428,379 | HKD 428,379 | 0 | HKD -23,306 | HKD 3.0695 | HKD 3.23649 |
| 2025-02-04 (Tuesday) | 139,560 | HKD 451,685 | HKD 451,685 | 0 | HKD 7,529 | HKD 3.23649 | HKD 3.18255 |
| 2025-02-03 (Monday) | 139,560 | HKD 444,156 | HKD 444,156 | 0 | HKD -8,112 | HKD 3.18255 | HKD 3.24067 |
| 2025-01-31 (Friday) | 139,560 | HKD 452,268 | HKD 452,268 | 0 | HKD -32 | HKD 3.24067 | HKD 3.2409 |
| 2025-01-30 (Thursday) | 139,560 | HKD 452,300 | HKD 452,300 | 0 | HKD 26 | HKD 3.2409 | HKD 3.24071 |
| 2025-01-29 (Wednesday) | 139,560 | HKD 452,274 | HKD 452,274 | 0 | HKD -46 | HKD 3.24071 | HKD 3.24104 |
| 2025-01-28 (Tuesday) | 139,560 | HKD 452,320 | HKD 452,320 | 0 | HKD 2,514 | HKD 3.24104 | HKD 3.22303 |
| 2025-01-27 (Monday) | 139,560 | HKD 449,806 | HKD 449,806 | 0 | HKD -1,746 | HKD 3.22303 | HKD 3.23554 |
| 2025-01-24 (Friday) | 139,560 | HKD 451,552 | HKD 451,552 | 0 | HKD 11,752 | HKD 3.23554 | HKD 3.15133 |
| 2025-01-23 (Thursday) | 139,560 | HKD 439,800 | HKD 439,800 | -5,000 | HKD -13,043 | HKD 3.15133 | HKD 3.13256 |
| 2025-01-22 (Wednesday) | 144,560 | HKD 452,843 | HKD 452,843 | ||||
| 2025-01-21 (Tuesday) | 144,560 | HKD 465,071 | HKD 465,071 | ||||
| 2025-01-20 (Monday) | 144,560 | HKD 460,722 | HKD 460,722 | ||||
| 2025-01-17 (Friday) | 144,560 | HKD 450,360 | HKD 450,360 | ||||
| 2025-01-16 (Thursday) | 144,560 | HKD 454,734 | HKD 454,734 | ||||
| 2025-01-15 (Wednesday) | 144,560 | HKD 449,267 | HKD 449,267 | ||||
| 2025-01-14 (Tuesday) | 144,560 | HKD 449,264 | HKD 449,264 | ||||
| 2025-01-13 (Monday) | 144,560 | HKD 441,855 | HKD 441,855 | ||||
| 2025-01-10 (Friday) | 144,560 | HKD 452,939 | HKD 452,939 | ||||
| 2025-01-09 (Thursday) | 144,560 | HKD 458,794 | HKD 458,794 | ||||
| 2025-01-09 (Thursday) | 144,560 | HKD 458,794 | HKD 458,794 | ||||
| 2025-01-09 (Thursday) | 144,560 | HKD 458,794 | HKD 458,794 | ||||
| 2025-01-08 (Wednesday) | 144,560 | HKD 442,162 | HKD 442,162 | ||||
| 2025-01-08 (Wednesday) | 144,560 | HKD 442,162 | HKD 442,162 | ||||
| 2025-01-08 (Wednesday) | 144,560 | HKD 442,162 | HKD 442,162 | ||||
| 2025-01-02 (Thursday) | 144,560 | HKD 468,406 | HKD 468,406 | 0 | HKD -866 | HKD 3.24022 | HKD 3.24621 |
| 2024-12-30 (Monday) | 144,560 | HKD 469,272 | HKD 469,272 | -6,800 | HKD -35,579 | HKD 3.24621 | HKD 3.33543 |
| 2024-12-06 (Friday) | 151,360 | HKD 504,851 | HKD 504,851 | 0 | HKD 4,957 | HKD 3.33543 | HKD 3.30268 |
| 2024-12-05 (Thursday) | 151,360 | HKD 499,894 | HKD 499,894 | 0 | HKD -764 | HKD 3.30268 | HKD 3.30773 |
| 2024-12-04 (Wednesday) | 151,360 | HKD 500,658 | HKD 500,658 | 0 | HKD -96 | HKD 3.30773 | HKD 3.30836 |
| 2024-12-03 (Tuesday) | 151,360 | HKD 500,754 | HKD 500,754 | 0 | HKD 16,424 | HKD 3.30836 | HKD 3.19985 |
| 2024-12-02 (Monday) | 151,360 | HKD 484,330 | HKD 484,330 | 2,600 | HKD 15,007 | HKD 3.19985 | HKD 3.1549 |
| 2024-11-29 (Friday) | 148,760 | HKD 469,323 | HKD 469,323 | 0 | HKD -5,576 | HKD 3.1549 | HKD 3.19238 |
| 2024-11-28 (Thursday) | 148,760 | HKD 474,899 | HKD 474,899 | 0 | HKD -24,058 | HKD 3.19238 | HKD 3.35411 |
| 2024-11-27 (Wednesday) | 148,760 | HKD 498,957 | HKD 498,957 | 0 | HKD -15,182 | HKD 3.35411 | HKD 3.45616 |
| 2024-11-26 (Tuesday) | 148,760 | HKD 514,139 | HKD 514,139 | 0 | HKD -8,621 | HKD 3.45616 | HKD 3.51412 |
| 2024-11-25 (Monday) | 148,760 | HKD 522,760 | HKD 522,760 | 0 | HKD 131 | HKD 3.51412 | HKD 3.51324 |
| 2024-11-22 (Friday) | 148,760 | HKD 522,629 | HKD 522,629 | 0 | HKD -8,694 | HKD 3.51324 | HKD 3.57168 |
| 2024-11-21 (Thursday) | 148,760 | HKD 531,323 | HKD 531,323 | 0 | HKD -3,819 | HKD 3.57168 | HKD 3.59735 |
| 2024-11-20 (Wednesday) | 148,760 | HKD 535,142 | HKD 535,142 | 0 | HKD -9,560 | HKD 3.59735 | HKD 3.66162 |
| 2024-11-19 (Tuesday) | 148,760 | HKD 544,702 | HKD 544,702 | 0 | HKD 10,536 | HKD 3.66162 | HKD 3.59079 |
| 2024-11-18 (Monday) | 148,760 | HKD 534,166 | HKD 534,166 | -5,400 | HKD -14,785 | HKD 3.59079 | HKD 3.56092 |
| 2024-11-12 (Tuesday) | 154,160 | HKD 548,951 | HKD 548,951 | 0 | HKD -37,963 | HKD 3.56092 | HKD 3.80717 |
| 2024-11-08 (Friday) | 154,160 | HKD 586,914 | HKD 586,914 | 0 | HKD 1,712 | HKD 3.80717 | HKD 3.79607 |
| 2024-11-07 (Thursday) | 154,160 | HKD 585,202 | HKD 585,202 | 0 | HKD 26,177 | HKD 3.79607 | HKD 3.62626 |
| 2024-11-06 (Wednesday) | 154,160 | HKD 559,025 | HKD 559,025 | 0 | HKD -16,317 | HKD 3.62626 | HKD 3.73211 |
| 2024-11-05 (Tuesday) | 154,160 | HKD 575,342 | HKD 575,342 | 0 | HKD -1,888 | HKD 3.73211 | HKD 3.74436 |
| 2024-11-04 (Monday) | 154,160 | HKD 577,230 | HKD 577,230 | 0 | HKD 16,201 | HKD 3.74436 | HKD 3.63926 |
| 2024-11-01 (Friday) | 154,160 | HKD 561,029 | HKD 561,029 | 0 | HKD -10,051 | HKD 3.63926 | HKD 3.70446 |
| 2024-10-31 (Thursday) | 154,160 | HKD 571,080 | HKD 571,080 | 0 | HKD -8,983 | HKD 3.70446 | HKD 3.76273 |
| 2024-10-30 (Wednesday) | 154,160 | HKD 580,063 | HKD 580,063 | 0 | HKD -17,022 | HKD 3.76273 | HKD 3.87315 |
| 2024-10-29 (Tuesday) | 154,160 | HKD 597,085 | HKD 597,085 | 0 | HKD -1,918 | HKD 3.87315 | HKD 3.88559 |
| 2024-10-28 (Monday) | 154,160 | HKD 599,003 | HKD 599,003 | 0 | HKD 12,813 | HKD 3.88559 | HKD 3.80248 |
| 2024-10-25 (Friday) | 154,160 | HKD 586,190 | HKD 586,190 | -5,400 | HKD -29,836 | HKD 3.80248 | HKD 3.86078 |
| 2024-10-24 (Thursday) | 159,560 | HKD 616,026 | HKD 616,026 | 0 | HKD 14,393 | HKD 3.86078 | HKD 3.77058 |
| 2024-10-23 (Wednesday) | 159,560 | HKD 601,633 | HKD 601,633 | 0 | HKD 8,340 | HKD 3.77058 | HKD 3.71831 |
| 2024-10-22 (Tuesday) | 159,560 | HKD 593,293 | HKD 593,293 | 0 | HKD -7,077 | HKD 3.71831 | HKD 3.76266 |
| 2024-10-21 (Monday) | 159,560 | HKD 600,370 | HKD 600,370 | 0 | HKD -16,814 | HKD 3.76266 | HKD 3.86804 |
| 2024-10-18 (Friday) | 159,560 | HKD 617,184 | HKD 617,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,600 | 3.298* | 3.55 Profit of 9,227 on sale | |||
| 2025-03-27 | BUY | 2,600 | 3.877* | 3.55 | |||
| 2025-03-21 | BUY | 4,900 | 3.821* | 3.53 | |||
| 2025-02-14 | BUY | 12,500 | 3.482* | 3.46 | |||
| 2025-01-23 | SELL | -5,000 | 3.151* | 3.56 Profit of 17,817 on sale | |||
| 2024-12-30 | SELL | -6,800 | 3.246* | 3.58 Profit of 24,372 on sale | |||
| 2024-12-02 | BUY | 2,600 | 3.200* | 3.64 | |||
| 2024-11-18 | SELL | -5,400 | 3.591* | 3.75 Profit of 20,266 on sale | |||
| 2024-10-25 | SELL | -5,400 | 3.802* | 3.78 Profit of 20,402 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.