| 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 | GEELY AUTOMOBILE HOLDINGS LTD |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 477,000 | HKD 1,012,003 | HKD 1,012,003 | 0 | HKD 40,353 | HKD 2.1216 | HKD 2.037 |
| 2025-04-28 (Monday) | 477,000 | HKD 971,650 | HKD 971,650 | 0 | HKD -11,025 | HKD 2.037 | HKD 2.06012 |
| 2025-04-25 (Friday) | 477,000 | HKD 982,675 | HKD 982,675 | 0 | HKD 15,008 | HKD 2.06012 | HKD 2.02865 |
| 2025-04-24 (Thursday) | 477,000 | HKD 967,667 | HKD 967,667 | 0 | HKD -24,521 | HKD 2.02865 | HKD 2.08006 |
| 2025-04-23 (Wednesday) | 477,000 | HKD 992,188 | HKD 992,188 | 0 | HKD 26,875 | HKD 2.08006 | HKD 2.02372 |
| 2025-04-22 (Tuesday) | 477,000 | HKD 965,313 | HKD 965,313 | 0 | HKD 12,690 | HKD 2.02372 | HKD 1.99711 |
| 2025-04-21 (Monday) | 477,000 | HKD 952,623 | HKD 952,623 | 0 | HKD 331 | HKD 1.99711 | HKD 1.99642 |
| 2025-04-18 (Friday) | 477,000 | HKD 952,292 | HKD 952,292 | 0 | HKD 0 | HKD 1.99642 | HKD 1.99642 |
| 2025-04-17 (Thursday) | 477,000 | HKD 952,292 | HKD 952,292 | 0 | HKD 2,292 | HKD 1.99642 | HKD 1.99161 |
| 2025-04-16 (Wednesday) | 477,000 | HKD 950,000 | HKD 950,000 | 0 | HKD -56,107 | HKD 1.99161 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 477,000 | HKD 1,006,107 | HKD 1,006,107 | 0 | HKD -11,181 | HKD 2.10924 | HKD 2.13268 |
| 2025-04-14 (Monday) | 477,000 | HKD 1,017,288 | HKD 1,017,288 | 0 | HKD 40,813 | HKD 2.13268 | HKD 2.04712 |
| 2025-04-11 (Friday) | 477,000 | HKD 976,475 | HKD 976,475 | 0 | HKD 59,605 | HKD 2.04712 | HKD 1.92216 |
| 2025-04-10 (Thursday) | 477,000 | HKD 916,870 | HKD 916,870 | -8,000 | HKD 21,426 | HKD 1.92216 | HKD 1.84628 |
| 2025-04-09 (Wednesday) | 485,000 | HKD 895,444 | HKD 895,444 | 0 | HKD 24,117 | HKD 1.84628 | HKD 1.79655 |
| 2025-04-08 (Tuesday) | 485,000 | HKD 871,327 | HKD 871,327 | 0 | HKD 33,603 | HKD 1.79655 | HKD 1.72727 |
| 2025-04-07 (Monday) | 485,000 | HKD 837,724 | HKD 837,724 | 0 | HKD -221,492 | HKD 1.72727 | HKD 2.18395 |
| 2025-04-04 (Friday) | 485,000 | HKD 1,059,216 | HKD 1,059,216 | 0 | HKD -25,203 | HKD 2.18395 | HKD 2.23592 |
| 2025-04-02 (Wednesday) | 485,000 | HKD 1,084,419 | HKD 1,084,419 | 0 | HKD 48,512 | HKD 2.23592 | HKD 2.13589 |
| 2025-04-01 (Tuesday) | 485,000 | HKD 1,035,907 | HKD 1,035,907 | 0 | HKD -1,379 | HKD 2.13589 | HKD 2.13873 |
| 2025-03-31 (Monday) | 485,000 | HKD 1,037,286 | HKD 1,037,286 | 0 | HKD -3,988 | HKD 2.13873 | HKD 2.14696 |
| 2025-03-28 (Friday) | 485,000 | HKD 1,041,274 | HKD 1,041,274 | 0 | HKD -19,047 | HKD 2.14696 | HKD 2.18623 |
| 2025-03-27 (Thursday) | 485,000 | HKD 1,060,321 | HKD 1,060,321 | 8,000 | HKD 6,476 | HKD 2.18623 | HKD 2.20932 |
| 2025-03-26 (Wednesday) | 477,000 | HKD 1,053,845 | HKD 1,053,845 | 0 | HKD 30,493 | HKD 2.20932 | HKD 2.14539 |
| 2025-03-25 (Tuesday) | 477,000 | HKD 1,023,352 | HKD 1,023,352 | 0 | HKD -60,167 | HKD 2.14539 | HKD 2.27153 |
| 2025-03-24 (Monday) | 477,000 | HKD 1,083,519 | HKD 1,083,519 | 0 | HKD 28,067 | HKD 2.27153 | HKD 2.21269 |
| 2025-03-21 (Friday) | 477,000 | HKD 1,055,452 | HKD 1,055,452 | 4,000 | HKD -54,518 | HKD 2.21269 | HKD 2.34666 |
| 2025-03-20 (Thursday) | 473,000 | HKD 1,109,970 | HKD 1,109,970 | 0 | HKD 15,463 | HKD 2.34666 | HKD 2.31397 |
| 2025-03-19 (Wednesday) | 473,000 | HKD 1,094,507 | HKD 1,094,507 | 0 | HKD -141 | HKD 2.31397 | HKD 2.31427 |
| 2025-03-18 (Tuesday) | 473,000 | HKD 1,094,648 | HKD 1,094,648 | 0 | HKD 40,263 | HKD 2.31427 | HKD 2.22914 |
| 2025-03-17 (Monday) | 473,000 | HKD 1,054,385 | HKD 1,054,385 | 0 | HKD -21,583 | HKD 2.22914 | HKD 2.27477 |
| 2025-03-14 (Friday) | 473,000 | HKD 1,075,968 | HKD 1,075,968 | 0 | HKD 32,863 | HKD 2.27477 | HKD 2.2053 |
| 2025-03-13 (Thursday) | 473,000 | HKD 1,043,105 | HKD 1,043,105 | 0 | HKD -23,490 | HKD 2.2053 | HKD 2.25496 |
| 2025-03-12 (Wednesday) | 473,000 | HKD 1,066,595 | HKD 1,066,595 | 0 | HKD 17,168 | HKD 2.25496 | HKD 2.21866 |
| 2025-03-11 (Tuesday) | 473,000 | HKD 1,049,427 | HKD 1,049,427 | 0 | HKD 4,554 | HKD 2.21866 | HKD 2.20903 |
| 2025-03-10 (Monday) | 473,000 | HKD 1,044,873 | HKD 1,044,873 | 0 | HKD -41,987 | HKD 2.20903 | HKD 2.2978 |
| 2025-03-07 (Friday) | 473,000 | HKD 1,086,860 | HKD 1,086,860 | 0 | HKD -5,093 | HKD 2.2978 | HKD 2.30857 |
| 2025-03-06 (Thursday) | 473,000 | HKD 1,091,953 | HKD 1,091,953 | -5,000 | HKD 23,013 | HKD 2.30857 | HKD 2.23628 |
| 2025-03-05 (Wednesday) | 478,000 | HKD 1,068,940 | HKD 1,068,940 | 0 | HKD 30,966 | HKD 2.23628 | HKD 2.17149 |
| 2025-03-04 (Tuesday) | 478,000 | HKD 1,037,974 | HKD 1,037,974 | 0 | HKD -62,275 | HKD 2.17149 | HKD 2.30178 |
| 2025-03-03 (Monday) | 478,000 | HKD 1,100,249 | HKD 1,100,249 | 0 | HKD 22,114 | HKD 2.30178 | HKD 2.25551 |
| 2025-02-28 (Friday) | 478,000 | HKD 1,078,135 | HKD 1,078,135 | 0 | HKD -88,731 | HKD 2.25551 | HKD 2.44114 |
| 2025-02-27 (Thursday) | 478,000 | HKD 1,166,866 | HKD 1,166,866 | 0 | HKD 66,157 | HKD 2.44114 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 478,000 | HKD 1,100,709 | HKD 1,100,709 | 0 | HKD -5,943 | HKD 2.30274 | HKD 2.31517 |
| 2025-02-25 (Tuesday) | 478,000 | HKD 1,106,652 | HKD 1,106,652 | 0 | HKD 33,089 | HKD 2.31517 | HKD 2.24595 |
| 2025-02-24 (Monday) | 478,000 | HKD 1,073,563 | HKD 1,073,563 | 0 | HKD -691 | HKD 2.24595 | HKD 2.24739 |
| 2025-02-21 (Friday) | 478,000 | HKD 1,074,254 | HKD 1,074,254 | 0 | HKD 7,032 | HKD 2.24739 | HKD 2.23268 |
| 2025-02-20 (Thursday) | 478,000 | HKD 1,067,222 | HKD 1,067,222 | 0 | HKD -32,921 | HKD 2.23268 | HKD 2.30155 |
| 2025-02-19 (Wednesday) | 478,000 | HKD 1,100,143 | HKD 1,100,143 | 0 | HKD 8,218 | HKD 2.30155 | HKD 2.28436 |
| 2025-02-18 (Tuesday) | 478,000 | HKD 1,091,925 | HKD 1,091,925 | 0 | HKD 54,785 | HKD 2.28436 | HKD 2.16975 |
| 2025-02-17 (Monday) | 478,000 | HKD 1,037,140 | HKD 1,037,140 | 0 | HKD -15,650 | HKD 2.16975 | HKD 2.20249 |
| 2025-02-14 (Friday) | 478,000 | HKD 1,052,790 | HKD 1,052,790 | 40,000 | HKD 127,044 | HKD 2.20249 | HKD 2.11358 |
| 2025-02-13 (Thursday) | 438,000 | HKD 925,746 | HKD 925,746 | 0 | HKD -28,885 | HKD 2.11358 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 438,000 | HKD 954,631 | HKD 954,631 | 0 | HKD 60,811 | HKD 2.17952 | HKD 2.04068 |
| 2025-02-11 (Tuesday) | 438,000 | HKD 893,820 | HKD 893,820 | 0 | HKD -102,651 | HKD 2.04068 | HKD 2.27505 |
| 2025-02-10 (Monday) | 438,000 | HKD 996,471 | HKD 996,471 | 0 | HKD 211 | HKD 2.27505 | HKD 2.27457 |
| 2025-02-07 (Friday) | 438,000 | HKD 996,260 | HKD 996,260 | 0 | HKD 73,764 | HKD 2.27457 | HKD 2.10616 |
| 2025-02-06 (Thursday) | 438,000 | HKD 922,496 | HKD 922,496 | 0 | HKD 52,830 | HKD 2.10616 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 438,000 | HKD 869,666 | HKD 869,666 | 0 | HKD -27,013 | HKD 1.98554 | HKD 2.04721 |
| 2025-02-04 (Tuesday) | 438,000 | HKD 896,679 | HKD 896,679 | 0 | HKD 65,926 | HKD 2.04721 | HKD 1.8967 |
| 2025-02-03 (Monday) | 438,000 | HKD 830,753 | HKD 830,753 | 4,000 | HKD 34,229 | HKD 1.8967 | HKD 1.83531 |
| 2025-01-31 (Friday) | 434,000 | HKD 796,524 | HKD 796,524 | 0 | HKD -57 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 434,000 | HKD 796,581 | HKD 796,581 | 0 | HKD 46 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 434,000 | HKD 796,535 | HKD 796,535 | 0 | HKD -81 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 434,000 | HKD 796,616 | HKD 796,616 | 0 | HKD -9,224 | HKD 1.83552 | HKD 1.85677 |
| 2025-01-27 (Monday) | 434,000 | HKD 805,840 | HKD 805,840 | 0 | HKD 83 | HKD 1.85677 | HKD 1.85658 |
| 2025-01-24 (Friday) | 434,000 | HKD 805,757 | HKD 805,757 | 0 | HKD 16,904 | HKD 1.85658 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 434,000 | HKD 788,853 | HKD 788,853 | -16,000 | HKD -32,674 | HKD 1.81763 | HKD 1.82562 |
| 2025-01-22 (Wednesday) | 450,000 | HKD 821,527 | HKD 821,527 | ||||
| 2025-01-21 (Tuesday) | 450,000 | HKD 851,870 | HKD 851,870 | ||||
| 2025-01-20 (Monday) | 450,000 | HKD 826,967 | HKD 826,967 | ||||
| 2025-01-17 (Friday) | 450,000 | HKD 825,545 | HKD 825,545 | ||||
| 2025-01-16 (Thursday) | 450,000 | HKD 815,813 | HKD 815,813 | ||||
| 2025-01-15 (Wednesday) | 450,000 | HKD 785,945 | HKD 785,945 | ||||
| 2025-01-14 (Tuesday) | 450,000 | HKD 806,745 | HKD 806,745 | ||||
| 2025-01-13 (Monday) | 450,000 | HKD 784,815 | HKD 784,815 | ||||
| 2025-01-10 (Friday) | 450,000 | HKD 795,120 | HKD 795,120 | ||||
| 2025-01-09 (Thursday) | 450,000 | HKD 807,180 | HKD 807,180 | ||||
| 2025-01-09 (Thursday) | 450,000 | HKD 807,180 | HKD 807,180 | ||||
| 2025-01-09 (Thursday) | 450,000 | HKD 807,180 | HKD 807,180 | ||||
| 2025-01-08 (Wednesday) | 450,000 | HKD 808,492 | HKD 808,492 | ||||
| 2025-01-08 (Wednesday) | 450,000 | HKD 808,492 | HKD 808,492 | ||||
| 2025-01-08 (Wednesday) | 450,000 | HKD 808,492 | HKD 808,492 | ||||
| 2025-01-02 (Thursday) | 450,000 | HKD 814,684 | HKD 814,684 | 0 | HKD -33,968 | HKD 1.81041 | HKD 1.88589 |
| 2024-12-30 (Monday) | 450,000 | HKD 848,652 | HKD 848,652 | 28,000 | HKD 49,140 | HKD 1.88589 | HKD 1.89458 |
| 2024-12-06 (Friday) | 422,000 | HKD 799,512 | HKD 799,512 | 0 | HKD 12,080 | HKD 1.89458 | HKD 1.86595 |
| 2024-12-05 (Thursday) | 422,000 | HKD 787,432 | HKD 787,432 | 0 | HKD 3,581 | HKD 1.86595 | HKD 1.85747 |
| 2024-12-04 (Wednesday) | 422,000 | HKD 783,851 | HKD 783,851 | 0 | HKD -151 | HKD 1.85747 | HKD 1.85782 |
| 2024-12-03 (Tuesday) | 422,000 | HKD 784,002 | HKD 784,002 | 0 | HKD 1,998 | HKD 1.85782 | HKD 1.85309 |
| 2024-12-02 (Monday) | 422,000 | HKD 782,004 | HKD 782,004 | 7,000 | HKD 42,832 | HKD 1.85309 | HKD 1.78114 |
| 2024-11-29 (Friday) | 415,000 | HKD 739,172 | HKD 739,172 | 0 | HKD 4,512 | HKD 1.78114 | HKD 1.77027 |
| 2024-11-28 (Thursday) | 415,000 | HKD 734,660 | HKD 734,660 | 0 | HKD 33,883 | HKD 1.77027 | HKD 1.68862 |
| 2024-11-27 (Wednesday) | 415,000 | HKD 700,777 | HKD 700,777 | 0 | HKD 7,617 | HKD 1.68862 | HKD 1.67027 |
| 2024-11-26 (Tuesday) | 415,000 | HKD 693,160 | HKD 693,160 | 0 | HKD -26 | HKD 1.67027 | HKD 1.67033 |
| 2024-11-25 (Monday) | 415,000 | HKD 693,186 | HKD 693,186 | 0 | HKD 8,703 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-22 (Friday) | 415,000 | HKD 684,483 | HKD 684,483 | 0 | HKD -32,114 | HKD 1.64936 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 415,000 | HKD 716,597 | HKD 716,597 | 0 | HKD 6,402 | HKD 1.72674 | HKD 1.71131 |
| 2024-11-20 (Wednesday) | 415,000 | HKD 710,195 | HKD 710,195 | 0 | HKD -14,933 | HKD 1.71131 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 415,000 | HKD 725,128 | HKD 725,128 | 0 | HKD -8,498 | HKD 1.7473 | HKD 1.76777 |
| 2024-11-18 (Monday) | 415,000 | HKD 733,626 | HKD 733,626 | -15,000 | HKD -56,846 | HKD 1.76777 | HKD 1.83831 |
| 2024-11-12 (Tuesday) | 430,000 | HKD 790,472 | HKD 790,472 | 0 | HKD -24,752 | HKD 1.83831 | HKD 1.89587 |
| 2024-11-08 (Friday) | 430,000 | HKD 815,224 | HKD 815,224 | 0 | HKD 21,756 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-07 (Thursday) | 430,000 | HKD 793,468 | HKD 793,468 | 0 | HKD -10,508 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-06 (Wednesday) | 430,000 | HKD 803,976 | HKD 803,976 | 0 | HKD -24,990 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 430,000 | HKD 828,966 | HKD 828,966 | 0 | HKD 27,803 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 430,000 | HKD 801,163 | HKD 801,163 | 0 | HKD 35,863 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-01 (Friday) | 430,000 | HKD 765,300 | HKD 765,300 | 0 | HKD 9,769 | HKD 1.77977 | HKD 1.75705 |
| 2024-10-31 (Thursday) | 430,000 | HKD 755,531 | HKD 755,531 | 0 | HKD -42,117 | HKD 1.75705 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 430,000 | HKD 797,648 | HKD 797,648 | 0 | HKD -24,567 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 430,000 | HKD 822,215 | HKD 822,215 | 0 | HKD -2,123 | HKD 1.91213 | HKD 1.91707 |
| 2024-10-28 (Monday) | 430,000 | HKD 824,338 | HKD 824,338 | 0 | HKD -7,858 | HKD 1.91707 | HKD 1.93534 |
| 2024-10-25 (Friday) | 430,000 | HKD 832,196 | HKD 832,196 | -14,000 | HKD 37,956 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 444,000 | HKD 794,240 | HKD 794,240 | 0 | HKD -36,542 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 444,000 | HKD 830,782 | HKD 830,782 | 0 | HKD 51,589 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-22 (Tuesday) | 444,000 | HKD 779,193 | HKD 779,193 | 0 | HKD 51,544 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-21 (Monday) | 444,000 | HKD 727,649 | HKD 727,649 | 0 | HKD 7,538 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-18 (Friday) | 444,000 | HKD 720,111 | HKD 720,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -8,000 | 1.922* | 2.02 Profit of 16,126 on sale | |||
| 2025-03-27 | BUY | 8,000 | 2.186* | 2.01 | |||
| 2025-03-21 | BUY | 4,000 | 2.213* | 2.00 | |||
| 2025-03-06 | SELL | -5,000 | 2.309* | 1.95 Profit of 9,774 on sale | |||
| 2025-02-14 | BUY | 40,000 | 2.202* | 1.87 | |||
| 2025-02-03 | BUY | 4,000 | 1.897* | 1.81 | |||
| 2025-01-23 | SELL | -16,000 | 1.818* | 1.81 Profit of 28,925 on sale | |||
| 2024-12-30 | BUY | 28,000 | 1.886* | 1.81 | |||
| 2024-12-02 | BUY | 7,000 | 1.853* | 1.79 | |||
| 2024-11-18 | SELL | -15,000 | 1.768* | 1.84 Profit of 27,610 on sale | |||
| 2024-10-25 | SELL | -14,000 | 1.935* | 1.76 Profit of 24,688 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.