| 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 HONGQIAO GROUP LTD |
| Ticker | 1378.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1378.HK holdings
| Date | Number of 1378.HK Shares Held | Base Market Value of 1378.HK Shares | Local Market Value of 1378.HK Shares | Change in 1378.HK Shares Held | Change in 1378.HK Base Value | Current Price per 1378.HK Share Held | Previous Price per 1378.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 225,000 | HKD 402,537 | HKD 402,537 | 0 | HKD 3,968 | HKD 1.78905 | HKD 1.77142 |
| 2025-04-28 (Monday) | 225,000 | HKD 398,569 | HKD 398,569 | 0 | HKD -562 | HKD 1.77142 | HKD 1.77392 |
| 2025-04-25 (Friday) | 225,000 | HKD 399,131 | HKD 399,131 | 0 | HKD 5,323 | HKD 1.77392 | HKD 1.75026 |
| 2025-04-24 (Thursday) | 225,000 | HKD 393,808 | HKD 393,808 | 0 | HKD -2,292 | HKD 1.75026 | HKD 1.76044 |
| 2025-04-23 (Wednesday) | 225,000 | HKD 396,100 | HKD 396,100 | 0 | HKD 6,309 | HKD 1.76044 | HKD 1.7324 |
| 2025-04-22 (Tuesday) | 225,000 | HKD 389,791 | HKD 389,791 | 0 | HKD 4,799 | HKD 1.7324 | HKD 1.71108 |
| 2025-04-21 (Monday) | 225,000 | HKD 384,992 | HKD 384,992 | 0 | HKD 134 | HKD 1.71108 | HKD 1.71048 |
| 2025-04-18 (Friday) | 225,000 | HKD 384,858 | HKD 384,858 | 0 | HKD 0 | HKD 1.71048 | HKD 1.71048 |
| 2025-04-17 (Thursday) | 225,000 | HKD 384,858 | HKD 384,858 | 0 | HKD 11,527 | HKD 1.71048 | HKD 1.65925 |
| 2025-04-16 (Wednesday) | 225,000 | HKD 373,331 | HKD 373,331 | 0 | HKD -9,581 | HKD 1.65925 | HKD 1.70183 |
| 2025-04-15 (Tuesday) | 225,000 | HKD 382,912 | HKD 382,912 | 0 | HKD -4,104 | HKD 1.70183 | HKD 1.72007 |
| 2025-04-14 (Monday) | 225,000 | HKD 387,016 | HKD 387,016 | 0 | HKD 2,408 | HKD 1.72007 | HKD 1.70937 |
| 2025-04-11 (Friday) | 225,000 | HKD 384,608 | HKD 384,608 | 0 | HKD 8,357 | HKD 1.70937 | HKD 1.67223 |
| 2025-04-10 (Thursday) | 225,000 | HKD 376,251 | HKD 376,251 | -3,500 | HKD 3,870 | HKD 1.67223 | HKD 1.62968 |
| 2025-04-09 (Wednesday) | 228,500 | HKD 372,381 | HKD 372,381 | 0 | HKD 686 | HKD 1.62968 | HKD 1.62667 |
| 2025-04-08 (Tuesday) | 228,500 | HKD 371,695 | HKD 371,695 | 0 | HKD 12,306 | HKD 1.62667 | HKD 1.57282 |
| 2025-04-07 (Monday) | 228,500 | HKD 359,389 | HKD 359,389 | 0 | HKD -69,697 | HKD 1.57282 | HKD 1.87784 |
| 2025-04-04 (Friday) | 228,500 | HKD 429,086 | HKD 429,086 | 0 | HKD -23,096 | HKD 1.87784 | HKD 1.97891 |
| 2025-04-02 (Wednesday) | 228,500 | HKD 452,182 | HKD 452,182 | 0 | HKD -19,424 | HKD 1.97891 | HKD 2.06392 |
| 2025-04-01 (Tuesday) | 228,500 | HKD 471,606 | HKD 471,606 | 0 | HKD 1,701 | HKD 2.06392 | HKD 2.05648 |
| 2025-03-31 (Monday) | 228,500 | HKD 469,905 | HKD 469,905 | 0 | HKD -2,462 | HKD 2.05648 | HKD 2.06725 |
| 2025-03-28 (Friday) | 228,500 | HKD 472,367 | HKD 472,367 | 0 | HKD 1,024 | HKD 2.06725 | HKD 2.06277 |
| 2025-03-27 (Thursday) | 228,500 | HKD 471,343 | HKD 471,343 | -500 | HKD 10,760 | HKD 2.06277 | HKD 2.01128 |
| 2025-03-26 (Wednesday) | 229,000 | HKD 460,583 | HKD 460,583 | 0 | HKD 9,346 | HKD 2.01128 | HKD 1.97047 |
| 2025-03-25 (Tuesday) | 229,000 | HKD 451,237 | HKD 451,237 | 0 | HKD -3,552 | HKD 1.97047 | HKD 1.98598 |
| 2025-03-24 (Monday) | 229,000 | HKD 454,789 | HKD 454,789 | 0 | HKD 10,538 | HKD 1.98598 | HKD 1.93996 |
| 2025-03-21 (Friday) | 229,000 | HKD 444,251 | HKD 444,251 | 4,000 | HKD -3,274 | HKD 1.93996 | HKD 1.989 |
| 2025-03-20 (Thursday) | 225,000 | HKD 447,525 | HKD 447,525 | 0 | HKD -4,780 | HKD 1.989 | HKD 2.01024 |
| 2025-03-19 (Wednesday) | 225,000 | HKD 452,305 | HKD 452,305 | 0 | HKD 521 | HKD 2.01024 | HKD 2.00793 |
| 2025-03-18 (Tuesday) | 225,000 | HKD 451,784 | HKD 451,784 | 0 | HKD 14,514 | HKD 2.00793 | HKD 1.94342 |
| 2025-03-17 (Monday) | 225,000 | HKD 437,270 | HKD 437,270 | 0 | HKD 1,293 | HKD 1.94342 | HKD 1.93768 |
| 2025-03-14 (Friday) | 225,000 | HKD 435,977 | HKD 435,977 | 0 | HKD 8,106 | HKD 1.93768 | HKD 1.90165 |
| 2025-03-13 (Thursday) | 225,000 | HKD 427,871 | HKD 427,871 | 0 | HKD -2,463 | HKD 1.90165 | HKD 1.9126 |
| 2025-03-12 (Wednesday) | 225,000 | HKD 430,334 | HKD 430,334 | 0 | HKD 9,316 | HKD 1.9126 | HKD 1.87119 |
| 2025-03-11 (Tuesday) | 225,000 | HKD 421,018 | HKD 421,018 | 0 | HKD -1,286 | HKD 1.87119 | HKD 1.87691 |
| 2025-03-10 (Monday) | 225,000 | HKD 422,304 | HKD 422,304 | 0 | HKD -10,174 | HKD 1.87691 | HKD 1.92212 |
| 2025-03-07 (Friday) | 225,000 | HKD 432,478 | HKD 432,478 | 0 | HKD 15,546 | HKD 1.92212 | HKD 1.85303 |
| 2025-03-06 (Thursday) | 225,000 | HKD 416,932 | HKD 416,932 | 0 | HKD 8,728 | HKD 1.85303 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 225,000 | HKD 408,204 | HKD 408,204 | 0 | HKD 27,871 | HKD 1.81424 | HKD 1.69037 |
| 2025-03-04 (Tuesday) | 225,000 | HKD 380,333 | HKD 380,333 | 0 | HKD 9,991 | HKD 1.69037 | HKD 1.64596 |
| 2025-03-03 (Monday) | 225,000 | HKD 370,342 | HKD 370,342 | 0 | HKD 11,569 | HKD 1.64596 | HKD 1.59455 |
| 2025-02-28 (Friday) | 225,000 | HKD 358,773 | HKD 358,773 | 0 | HKD -11,064 | HKD 1.59455 | HKD 1.64372 |
| 2025-02-27 (Thursday) | 225,000 | HKD 369,837 | HKD 369,837 | 0 | HKD 13,813 | HKD 1.64372 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 225,000 | HKD 356,024 | HKD 356,024 | 0 | HKD 2,381 | HKD 1.58233 | HKD 1.57175 |
| 2025-02-25 (Tuesday) | 225,000 | HKD 353,643 | HKD 353,643 | 0 | HKD -9,298 | HKD 1.57175 | HKD 1.61307 |
| 2025-02-24 (Monday) | 225,000 | HKD 362,941 | HKD 362,941 | 0 | HKD -10,659 | HKD 1.61307 | HKD 1.66044 |
| 2025-02-21 (Friday) | 225,000 | HKD 373,600 | HKD 373,600 | 0 | HKD 3,780 | HKD 1.66044 | HKD 1.64364 |
| 2025-02-20 (Thursday) | 225,000 | HKD 369,820 | HKD 369,820 | 0 | HKD 1,828 | HKD 1.64364 | HKD 1.63552 |
| 2025-02-19 (Wednesday) | 225,000 | HKD 367,992 | HKD 367,992 | 0 | HKD 14,919 | HKD 1.63552 | HKD 1.56921 |
| 2025-02-18 (Tuesday) | 225,000 | HKD 353,073 | HKD 353,073 | 0 | HKD -925 | HKD 1.56921 | HKD 1.57332 |
| 2025-02-17 (Monday) | 225,000 | HKD 353,998 | HKD 353,998 | 0 | HKD -9,721 | HKD 1.57332 | HKD 1.61653 |
| 2025-02-14 (Friday) | 225,000 | HKD 363,719 | HKD 363,719 | 17,500 | HKD 39,723 | HKD 1.61653 | HKD 1.56143 |
| 2025-02-13 (Thursday) | 207,500 | HKD 323,996 | HKD 323,996 | 0 | HKD -12,129 | HKD 1.56143 | HKD 1.61988 |
| 2025-02-12 (Wednesday) | 207,500 | HKD 336,125 | HKD 336,125 | 0 | HKD -15,412 | HKD 1.61988 | HKD 1.69415 |
| 2025-02-11 (Tuesday) | 207,500 | HKD 351,537 | HKD 351,537 | 0 | HKD -652 | HKD 1.69415 | HKD 1.6973 |
| 2025-02-10 (Monday) | 207,500 | HKD 352,189 | HKD 352,189 | 0 | HKD -458 | HKD 1.6973 | HKD 1.6995 |
| 2025-02-07 (Friday) | 207,500 | HKD 352,647 | HKD 352,647 | 0 | HKD 6,756 | HKD 1.6995 | HKD 1.66694 |
| 2025-02-06 (Thursday) | 207,500 | HKD 345,891 | HKD 345,891 | 0 | HKD 2,647 | HKD 1.66694 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 207,500 | HKD 343,244 | HKD 343,244 | 0 | HKD -2,136 | HKD 1.65419 | HKD 1.66448 |
| 2025-02-04 (Tuesday) | 207,500 | HKD 345,380 | HKD 345,380 | 0 | HKD 2,409 | HKD 1.66448 | HKD 1.65287 |
| 2025-02-03 (Monday) | 207,500 | HKD 342,971 | HKD 342,971 | 0 | HKD -2,703 | HKD 1.65287 | HKD 1.6659 |
| 2025-01-31 (Friday) | 207,500 | HKD 345,674 | HKD 345,674 | 0 | HKD -24 | HKD 1.6659 | HKD 1.66601 |
| 2025-01-30 (Thursday) | 207,500 | HKD 345,698 | HKD 345,698 | 0 | HKD 20 | HKD 1.66601 | HKD 1.66592 |
| 2025-01-29 (Wednesday) | 207,500 | HKD 345,678 | HKD 345,678 | 0 | HKD -35 | HKD 1.66592 | HKD 1.66609 |
| 2025-01-28 (Tuesday) | 207,500 | HKD 345,713 | HKD 345,713 | 0 | HKD -11,857 | HKD 1.66609 | HKD 1.72323 |
| 2025-01-27 (Monday) | 207,500 | HKD 357,570 | HKD 357,570 | 0 | HKD 6,963 | HKD 1.72323 | HKD 1.68967 |
| 2025-01-24 (Friday) | 207,500 | HKD 350,607 | HKD 350,607 | 0 | HKD 13,401 | HKD 1.68967 | HKD 1.62509 |
| 2025-01-23 (Thursday) | 207,500 | HKD 337,206 | HKD 337,206 | -7,000 | HKD -13,632 | HKD 1.62509 | HKD 1.63561 |
| 2025-01-22 (Wednesday) | 214,500 | HKD 350,838 | HKD 350,838 | ||||
| 2025-01-21 (Tuesday) | 214,500 | HKD 355,921 | HKD 355,921 | ||||
| 2025-01-20 (Monday) | 214,500 | HKD 353,390 | HKD 353,390 | ||||
| 2025-01-17 (Friday) | 214,500 | HKD 349,419 | HKD 349,419 | ||||
| 2025-01-16 (Thursday) | 214,500 | HKD 332,138 | HKD 332,138 | ||||
| 2025-01-15 (Wednesday) | 214,500 | HKD 314,582 | HKD 314,582 | ||||
| 2025-01-14 (Tuesday) | 214,500 | HKD 315,131 | HKD 315,131 | ||||
| 2025-01-13 (Monday) | 214,500 | HKD 314,592 | HKD 314,592 | ||||
| 2025-01-10 (Friday) | 214,500 | HKD 315,105 | HKD 315,105 | ||||
| 2025-01-09 (Thursday) | 214,500 | HKD 318,057 | HKD 318,057 | ||||
| 2025-01-09 (Thursday) | 214,500 | HKD 318,057 | HKD 318,057 | ||||
| 2025-01-09 (Thursday) | 214,500 | HKD 318,057 | HKD 318,057 | ||||
| 2025-01-08 (Wednesday) | 214,500 | HKD 302,130 | HKD 302,130 | ||||
| 2025-01-08 (Wednesday) | 214,500 | HKD 302,130 | HKD 302,130 | ||||
| 2025-01-08 (Wednesday) | 214,500 | HKD 302,130 | HKD 302,130 | ||||
| 2025-01-02 (Thursday) | 214,500 | HKD 313,865 | HKD 313,865 | 0 | HKD -6,660 | HKD 1.46324 | HKD 1.49429 |
| 2024-12-30 (Monday) | 214,500 | HKD 320,525 | HKD 320,525 | 40,000 | HKD 55,863 | HKD 1.49429 | HKD 1.51669 |
| 2024-12-06 (Friday) | 174,500 | HKD 264,662 | HKD 264,662 | 0 | HKD -5,333 | HKD 1.51669 | HKD 1.54725 |
| 2024-12-05 (Thursday) | 174,500 | HKD 269,995 | HKD 269,995 | 0 | HKD -784 | HKD 1.54725 | HKD 1.55174 |
| 2024-12-04 (Wednesday) | 174,500 | HKD 270,779 | HKD 270,779 | 0 | HKD 7,571 | HKD 1.55174 | HKD 1.50836 |
| 2024-12-03 (Tuesday) | 174,500 | HKD 263,208 | HKD 263,208 | 0 | HKD 2,185 | HKD 1.50836 | HKD 1.49583 |
| 2024-12-02 (Monday) | 174,500 | HKD 261,023 | HKD 261,023 | 3,000 | HKD 11,097 | HKD 1.49583 | HKD 1.45729 |
| 2024-11-29 (Friday) | 171,500 | HKD 249,926 | HKD 249,926 | 0 | HKD -1,679 | HKD 1.45729 | HKD 1.46708 |
| 2024-11-28 (Thursday) | 171,500 | HKD 251,605 | HKD 251,605 | 0 | HKD -8,901 | HKD 1.46708 | HKD 1.51899 |
| 2024-11-27 (Wednesday) | 171,500 | HKD 260,506 | HKD 260,506 | 0 | HKD 938 | HKD 1.51899 | HKD 1.51352 |
| 2024-11-26 (Tuesday) | 171,500 | HKD 259,568 | HKD 259,568 | 0 | HKD 1,753 | HKD 1.51352 | HKD 1.50329 |
| 2024-11-25 (Monday) | 171,500 | HKD 257,815 | HKD 257,815 | 0 | HKD 1,827 | HKD 1.50329 | HKD 1.49264 |
| 2024-11-22 (Friday) | 171,500 | HKD 255,988 | HKD 255,988 | 0 | HKD -14,589 | HKD 1.49264 | HKD 1.57771 |
| 2024-11-21 (Thursday) | 171,500 | HKD 270,577 | HKD 270,577 | 0 | HKD 1,324 | HKD 1.57771 | HKD 1.56999 |
| 2024-11-20 (Wednesday) | 171,500 | HKD 269,253 | HKD 269,253 | 0 | HKD 8,371 | HKD 1.56999 | HKD 1.52118 |
| 2024-11-19 (Tuesday) | 171,500 | HKD 260,882 | HKD 260,882 | 0 | HKD 6,181 | HKD 1.52118 | HKD 1.48514 |
| 2024-11-18 (Monday) | 171,500 | HKD 254,701 | HKD 254,701 | -6,500 | HKD -43,228 | HKD 1.48514 | HKD 1.67376 |
| 2024-11-12 (Tuesday) | 178,000 | HKD 297,929 | HKD 297,929 | 0 | HKD -34,041 | HKD 1.67376 | HKD 1.865 |
| 2024-11-08 (Friday) | 178,000 | HKD 331,970 | HKD 331,970 | 0 | HKD -612 | HKD 1.865 | HKD 1.86844 |
| 2024-11-07 (Thursday) | 178,000 | HKD 332,582 | HKD 332,582 | 0 | HKD 20,831 | HKD 1.86844 | HKD 1.75141 |
| 2024-11-06 (Wednesday) | 178,000 | HKD 311,751 | HKD 311,751 | 0 | HKD -2,081 | HKD 1.75141 | HKD 1.7631 |
| 2024-11-05 (Tuesday) | 178,000 | HKD 313,832 | HKD 313,832 | 0 | HKD 13,795 | HKD 1.7631 | HKD 1.6856 |
| 2024-11-04 (Monday) | 178,000 | HKD 300,037 | HKD 300,037 | 0 | HKD 2,924 | HKD 1.6856 | HKD 1.66917 |
| 2024-11-01 (Friday) | 178,000 | HKD 297,113 | HKD 297,113 | 0 | HKD 10,001 | HKD 1.66917 | HKD 1.61299 |
| 2024-10-31 (Thursday) | 178,000 | HKD 287,112 | HKD 287,112 | 0 | HKD 4,551 | HKD 1.61299 | HKD 1.58742 |
| 2024-10-30 (Wednesday) | 178,000 | HKD 282,561 | HKD 282,561 | 0 | HKD -7,866 | HKD 1.58742 | HKD 1.63161 |
| 2024-10-29 (Tuesday) | 178,000 | HKD 290,427 | HKD 290,427 | 0 | HKD -12,335 | HKD 1.63161 | HKD 1.70091 |
| 2024-10-28 (Monday) | 178,000 | HKD 302,762 | HKD 302,762 | 0 | HKD -3,706 | HKD 1.70091 | HKD 1.72173 |
| 2024-10-25 (Friday) | 178,000 | HKD 306,468 | HKD 306,468 | -6,000 | HKD -25,518 | HKD 1.72173 | HKD 1.80427 |
| 2024-10-24 (Thursday) | 184,000 | HKD 331,986 | HKD 331,986 | 0 | HKD 5,220 | HKD 1.80427 | HKD 1.7759 |
| 2024-10-23 (Wednesday) | 184,000 | HKD 326,766 | HKD 326,766 | 0 | HKD 543 | HKD 1.7759 | HKD 1.77295 |
| 2024-10-22 (Tuesday) | 184,000 | HKD 326,223 | HKD 326,223 | 0 | HKD 3,846 | HKD 1.77295 | HKD 1.75205 |
| 2024-10-21 (Monday) | 184,000 | HKD 322,377 | HKD 322,377 | 0 | HKD 5,479 | HKD 1.75205 | HKD 1.72227 |
| 2024-10-18 (Friday) | 184,000 | HKD 316,898 | HKD 316,898 |
| 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 | 1.672* | 1.71 Profit of 5,989 on sale | |||
| 2025-03-27 | SELL | -500 | 2.063* | 1.69 Profit of 846 on sale | |||
| 2025-03-21 | BUY | 4,000 | 1.940* | 1.68 | |||
| 2025-02-14 | BUY | 17,500 | 1.617* | 1.63 | |||
| 2025-01-23 | SELL | -7,000 | 1.625* | 1.62 Profit of 11,310 on sale | |||
| 2024-12-30 | BUY | 40,000 | 1.494* | 1.62 | |||
| 2024-12-02 | BUY | 3,000 | 1.496* | 1.64 | |||
| 2024-11-18 | SELL | -6,500 | 1.485* | 1.73 Profit of 11,227 on sale | |||
| 2024-10-25 | SELL | -6,000 | 1.722* | 1.78 Profit of 10,658 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.