| 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 | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 99,500 | HKD 4,763,196 | HKD 4,763,196 | 500 | HKD -102,246 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 99,000 | HKD 4,865,442 | HKD 4,865,442 | 0 | HKD -201,434 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 99,000 | HKD 5,066,876 | HKD 5,066,876 | 0 | HKD 85,519 | HKD 51.1806 | HKD 50.3167 |
| 2025-04-24 (Thursday) | 99,000 | HKD 4,981,357 | HKD 4,981,357 | 0 | HKD 353 | HKD 50.3167 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 99,000 | HKD 4,981,004 | HKD 4,981,004 | 0 | HKD 185,412 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 99,000 | HKD 4,795,592 | HKD 4,795,592 | 0 | HKD 126,984 | HKD 48.4403 | HKD 47.1577 |
| 2025-04-21 (Monday) | 99,000 | HKD 4,668,608 | HKD 4,668,608 | 0 | HKD 1,624 | HKD 47.1577 | HKD 47.1413 |
| 2025-04-18 (Friday) | 99,000 | HKD 4,666,984 | HKD 4,666,984 | 0 | HKD 0 | HKD 47.1413 | HKD 47.1413 |
| 2025-04-17 (Thursday) | 99,000 | HKD 4,666,984 | HKD 4,666,984 | 0 | HKD 27,246 | HKD 47.1413 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 99,000 | HKD 4,639,738 | HKD 4,639,738 | 0 | HKD -151,768 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 99,000 | HKD 4,791,506 | HKD 4,791,506 | 0 | HKD -8,185 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 99,000 | HKD 4,799,691 | HKD 4,799,691 | 0 | HKD 92,971 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 99,000 | HKD 4,706,720 | HKD 4,706,720 | 0 | HKD 316,697 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 99,000 | HKD 4,390,023 | HKD 4,390,023 | -1,500 | HKD 46,683 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 100,500 | HKD 4,343,340 | HKD 4,343,340 | 0 | HKD 70,074 | HKD 43.2173 | HKD 42.5201 |
| 2025-04-08 (Tuesday) | 100,500 | HKD 4,273,266 | HKD 4,273,266 | 0 | HKD 196,092 | HKD 42.5201 | HKD 40.5689 |
| 2025-04-07 (Monday) | 100,500 | HKD 4,077,174 | HKD 4,077,174 | 0 | HKD -767,570 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 100,500 | HKD 4,844,744 | HKD 4,844,744 | 0 | HKD -80,783 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 100,500 | HKD 4,925,527 | HKD 4,925,527 | 0 | HKD -62,470 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 100,500 | HKD 4,987,997 | HKD 4,987,997 | 0 | HKD -85,895 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 100,500 | HKD 5,073,892 | HKD 5,073,892 | 0 | HKD -182,091 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 100,500 | HKD 5,255,983 | HKD 5,255,983 | 0 | HKD -9,444 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 100,500 | HKD 5,265,427 | HKD 5,265,427 | 1,500 | HKD 193,303 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 99,000 | HKD 5,072,124 | HKD 5,072,124 | 0 | HKD 116,267 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 99,000 | HKD 4,955,857 | HKD 4,955,857 | 0 | HKD -181,014 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 99,000 | HKD 5,136,871 | HKD 5,136,871 | 0 | HKD 149,523 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 99,000 | HKD 4,987,348 | HKD 4,987,348 | 500 | HKD -388,317 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 98,500 | HKD 5,375,665 | HKD 5,375,665 | 0 | HKD 89,508 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 98,500 | HKD 5,286,157 | HKD 5,286,157 | 0 | HKD 197,100 | HKD 53.6666 | HKD 51.6656 |
| 2025-03-18 (Tuesday) | 98,500 | HKD 5,089,057 | HKD 5,089,057 | 0 | HKD 200,694 | HKD 51.6656 | HKD 49.6281 |
| 2025-03-17 (Monday) | 98,500 | HKD 4,888,363 | HKD 4,888,363 | 0 | HKD -1,025 | HKD 49.6281 | HKD 49.6385 |
| 2025-03-14 (Friday) | 98,500 | HKD 4,889,388 | HKD 4,889,388 | 0 | HKD 316,835 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 98,500 | HKD 4,572,553 | HKD 4,572,553 | 0 | HKD 71,971 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 98,500 | HKD 4,500,582 | HKD 4,500,582 | 0 | HKD 61,367 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 98,500 | HKD 4,439,215 | HKD 4,439,215 | 0 | HKD 56,985 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 98,500 | HKD 4,382,230 | HKD 4,382,230 | 0 | HKD -119,092 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 98,500 | HKD 4,501,322 | HKD 4,501,322 | 0 | HKD -82,048 | HKD 45.6987 | HKD 46.5317 |
| 2025-03-06 (Thursday) | 98,500 | HKD 4,583,370 | HKD 4,583,370 | 10,000 | HKD 606,942 | HKD 46.5317 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 88,500 | HKD 3,976,428 | HKD 3,976,428 | 0 | HKD 116,945 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 88,500 | HKD 3,859,483 | HKD 3,859,483 | 0 | HKD -278,392 | HKD 43.61 | HKD 46.7556 |
| 2025-03-03 (Monday) | 88,500 | HKD 4,137,875 | HKD 4,137,875 | 0 | HKD -91,097 | HKD 46.7556 | HKD 47.785 |
| 2025-02-28 (Friday) | 88,500 | HKD 4,228,972 | HKD 4,228,972 | 0 | HKD -308,118 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 88,500 | HKD 4,537,090 | HKD 4,537,090 | 0 | HKD 99,196 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 88,500 | HKD 4,437,894 | HKD 4,437,894 | 0 | HKD 30,424 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 88,500 | HKD 4,407,470 | HKD 4,407,470 | 0 | HKD -20,945 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 88,500 | HKD 4,428,415 | HKD 4,428,415 | 0 | HKD -41,581 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 88,500 | HKD 4,469,996 | HKD 4,469,996 | 0 | HKD 201,727 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 88,500 | HKD 4,268,269 | HKD 4,268,269 | 0 | HKD 78,449 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 88,500 | HKD 4,189,820 | HKD 4,189,820 | 0 | HKD 28,114 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 88,500 | HKD 4,161,706 | HKD 4,161,706 | 0 | HKD 121,036 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 88,500 | HKD 4,040,670 | HKD 4,040,670 | 0 | HKD -101,104 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 88,500 | HKD 4,141,774 | HKD 4,141,774 | 7,000 | HKD 594,087 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 81,500 | HKD 3,547,687 | HKD 3,547,687 | 0 | HKD -134,652 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 81,500 | HKD 3,682,339 | HKD 3,682,339 | 0 | HKD 253,513 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 81,500 | HKD 3,428,826 | HKD 3,428,826 | 0 | HKD -26,280 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 81,500 | HKD 3,455,106 | HKD 3,455,106 | 0 | HKD 2,824 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 81,500 | HKD 3,452,282 | HKD 3,452,282 | 0 | HKD 146,941 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 81,500 | HKD 3,305,341 | HKD 3,305,341 | 0 | HKD 341,058 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 81,500 | HKD 2,964,283 | HKD 2,964,283 | 0 | HKD -31,440 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 81,500 | HKD 2,995,723 | HKD 2,995,723 | 0 | HKD 123,744 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 81,500 | HKD 2,871,979 | HKD 2,871,979 | 500 | HKD 33,923 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 81,000 | HKD 2,838,056 | HKD 2,838,056 | 0 | HKD -201 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 81,000 | HKD 2,838,257 | HKD 2,838,257 | 0 | HKD 164 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 81,000 | HKD 2,838,093 | HKD 2,838,093 | 0 | HKD -291 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 81,000 | HKD 2,838,384 | HKD 2,838,384 | 500 | HKD -2,172 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 80,500 | HKD 2,840,556 | HKD 2,840,556 | 0 | HKD 4,426 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 80,500 | HKD 2,836,130 | HKD 2,836,130 | 0 | HKD 39,940 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 80,500 | HKD 2,796,190 | HKD 2,796,190 | -3,000 | HKD -168,973 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 83,500 | HKD 2,965,163 | HKD 2,965,163 | ||||
| 2025-01-21 (Tuesday) | 83,500 | HKD 2,998,382 | HKD 2,998,382 | ||||
| 2025-01-20 (Monday) | 83,500 | HKD 2,950,928 | HKD 2,950,928 | ||||
| 2025-01-17 (Friday) | 83,500 | HKD 2,829,836 | HKD 2,829,836 | ||||
| 2025-01-16 (Thursday) | 83,500 | HKD 2,798,146 | HKD 2,798,146 | ||||
| 2025-01-15 (Wednesday) | 83,500 | HKD 2,775,184 | HKD 2,775,184 | ||||
| 2025-01-14 (Tuesday) | 83,500 | HKD 2,755,864 | HKD 2,755,864 | ||||
| 2025-01-13 (Monday) | 83,500 | HKD 2,672,326 | HKD 2,672,326 | ||||
| 2025-01-10 (Friday) | 83,500 | HKD 2,695,589 | HKD 2,695,589 | ||||
| 2025-01-09 (Thursday) | 83,500 | HKD 2,744,477 | HKD 2,744,477 | ||||
| 2025-01-09 (Thursday) | 83,500 | HKD 2,744,477 | HKD 2,744,477 | ||||
| 2025-01-09 (Thursday) | 83,500 | HKD 2,744,477 | HKD 2,744,477 | ||||
| 2025-01-08 (Wednesday) | 83,500 | HKD 2,729,982 | HKD 2,729,982 | ||||
| 2025-01-08 (Wednesday) | 83,500 | HKD 2,729,982 | HKD 2,729,982 | ||||
| 2025-01-08 (Wednesday) | 83,500 | HKD 2,729,982 | HKD 2,729,982 | ||||
| 2025-01-02 (Thursday) | 83,500 | HKD 2,772,150 | HKD 2,772,150 | 0 | HKD -112,687 | HKD 33.1994 | HKD 34.5489 |
| 2024-12-30 (Monday) | 83,500 | HKD 2,884,837 | HKD 2,884,837 | -1,500 | HKD -21,295 | HKD 34.5489 | HKD 34.1898 |
| 2024-12-06 (Friday) | 85,000 | HKD 2,906,132 | HKD 2,906,132 | 0 | HKD 111,959 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 85,000 | HKD 2,794,173 | HKD 2,794,173 | 0 | HKD -49,060 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 85,000 | HKD 2,843,233 | HKD 2,843,233 | 0 | HKD -22,390 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 85,000 | HKD 2,865,623 | HKD 2,865,623 | 0 | HKD 27,775 | HKD 33.7132 | HKD 33.3864 |
| 2024-12-02 (Monday) | 85,000 | HKD 2,837,848 | HKD 2,837,848 | 1,500 | HKD 116,591 | HKD 33.3864 | HKD 32.5899 |
| 2024-11-29 (Friday) | 83,500 | HKD 2,721,257 | HKD 2,721,257 | 0 | HKD 15,926 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 83,500 | HKD 2,705,331 | HKD 2,705,331 | 0 | HKD -73,889 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 83,500 | HKD 2,779,220 | HKD 2,779,220 | 0 | HKD 22,064 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 83,500 | HKD 2,757,156 | HKD 2,757,156 | 0 | HKD -28,001 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 83,500 | HKD 2,785,157 | HKD 2,785,157 | 0 | HKD 11,423 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 83,500 | HKD 2,773,734 | HKD 2,773,734 | 0 | HKD -67,011 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 83,500 | HKD 2,840,745 | HKD 2,840,745 | 0 | HKD -6,419 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 83,500 | HKD 2,847,164 | HKD 2,847,164 | 0 | HKD -34,347 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 83,500 | HKD 2,881,511 | HKD 2,881,511 | 0 | HKD 15,148 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 83,500 | HKD 2,866,363 | HKD 2,866,363 | -3,500 | HKD -198,081 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 87,000 | HKD 3,064,444 | HKD 3,064,444 | 0 | HKD -55,328 | HKD 35.2235 | HKD 35.8594 |
| 2024-11-08 (Friday) | 87,000 | HKD 3,119,772 | HKD 3,119,772 | 0 | HKD -19,357 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 87,000 | HKD 3,139,129 | HKD 3,139,129 | 0 | HKD -26,908 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 87,000 | HKD 3,166,037 | HKD 3,166,037 | 0 | HKD -127,925 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 87,000 | HKD 3,293,962 | HKD 3,293,962 | 0 | HKD 76,674 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 87,000 | HKD 3,217,288 | HKD 3,217,288 | 0 | HKD 111,544 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 87,000 | HKD 3,105,744 | HKD 3,105,744 | 0 | HKD -43,284 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 87,000 | HKD 3,149,028 | HKD 3,149,028 | 0 | HKD -152,531 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 87,000 | HKD 3,301,559 | HKD 3,301,559 | 0 | HKD -23,303 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 87,000 | HKD 3,324,862 | HKD 3,324,862 | 0 | HKD 27,228 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 87,000 | HKD 3,297,634 | HKD 3,297,634 | 0 | HKD 21,945 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 87,000 | HKD 3,275,689 | HKD 3,275,689 | -3,000 | HKD -34,544 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 90,000 | HKD 3,310,233 | HKD 3,310,233 | 0 | HKD -39,272 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 90,000 | HKD 3,349,505 | HKD 3,349,505 | 0 | HKD 53,977 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 90,000 | HKD 3,295,528 | HKD 3,295,528 | 0 | HKD -31,824 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 90,000 | HKD 3,327,352 | HKD 3,327,352 | 0 | HKD 2,514 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 90,000 | HKD 3,324,838 | HKD 3,324,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 500 | 47.871* | 42.31 | |||
| 2025-04-10 | SELL | -1,500 | 44.344* | 41.43 Profit of 62,147 on sale | |||
| 2025-03-27 | BUY | 1,500 | 52.392* | 40.72 | |||
| 2025-03-21 | BUY | 500 | 50.377* | 40.17 | |||
| 2025-03-06 | BUY | 10,000 | 46.532* | 38.72 | |||
| 2025-02-14 | BUY | 7,000 | 46.800* | 36.12 | |||
| 2025-02-03 | BUY | 500 | 35.239* | 35.13 | |||
| 2025-01-28 | BUY | 500 | 35.042* | 35.14 | |||
| 2025-01-23 | SELL | -3,000 | 34.735* | 35.14 Profit of 105,435 on sale | |||
| 2024-12-30 | SELL | -1,500 | 34.549* | 35.23 Profit of 52,840 on sale | |||
| 2024-12-02 | BUY | 1,500 | 33.386* | 35.55 | |||
| 2024-11-18 | SELL | -3,500 | 34.328* | 36.85 Profit of 128,975 on sale | |||
| 2024-10-25 | SELL | -3,000 | 37.652* | 36.90 Profit of 110,688 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.