Portfolio Holdings Detail for ISIN IE00B1W57M07

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

Holdings detail for 1810.HK

Show aggregate 1810.HK holdings

iShares BRIC 50 UCITS 1810.HK holdings

Date	Number of 1810.HK Shares Held	Base Market Value of 1810.HK Shares	Local Market Value of 1810.HK Shares	Change in 1810.HK Shares Held	Change in 1810.HK Base Value	Current Price per 1810.HK Share Held	Previous Price per 1810.HK Share Held
2025-04-29 (Tuesday)	1,377,400	HKD 8,424,221	HKD 8,424,221	2,600	HKD 5,089	HKD 6.11603	HKD 6.1239
2025-04-28 (Monday)	1,374,800	HKD 8,419,132	HKD 8,419,132	0	HKD -35,068	HKD 6.1239	HKD 6.1494
2025-04-25 (Friday)	1,374,800	HKD 8,454,200	HKD 8,454,200	0	HKD -86,416	HKD 6.1494	HKD 6.21226
2025-04-24 (Thursday)	1,374,800	HKD 8,540,616	HKD 8,540,616	0	HKD 133,489	HKD 6.21226	HKD 6.11516
2025-04-23 (Wednesday)	1,374,800	HKD 8,407,127	HKD 8,407,127	0	HKD 538,975	HKD 6.11516	HKD 5.72312
2025-04-22 (Tuesday)	1,374,800	HKD 7,868,152	HKD 7,868,152	0	HKD 437,232	HKD 5.72312	HKD 5.40509
2025-04-21 (Monday)	1,374,800	HKD 7,430,920	HKD 7,430,920	0	HKD 2,584	HKD 5.40509	HKD 5.40321
2025-04-18 (Friday)	1,374,800	HKD 7,428,336	HKD 7,428,336	0	HKD 0	HKD 5.40321	HKD 5.40321
2025-04-17 (Thursday)	1,374,800	HKD 7,428,336	HKD 7,428,336	0	HKD 122,683	HKD 5.40321	HKD 5.31398
2025-04-16 (Wednesday)	1,374,800	HKD 7,305,653	HKD 7,305,653	0	HKD -333,750	HKD 5.31398	HKD 5.55674
2025-04-15 (Tuesday)	1,374,800	HKD 7,639,403	HKD 7,639,403	0	HKD -18,564	HKD 5.55674	HKD 5.57024
2025-04-14 (Monday)	1,374,800	HKD 7,657,967	HKD 7,657,967	0	HKD -184,361	HKD 5.57024	HKD 5.70434
2025-04-11 (Friday)	1,374,800	HKD 7,842,328	HKD 7,842,328	0	HKD 217,440	HKD 5.70434	HKD 5.54618
2025-04-10 (Thursday)	1,374,800	HKD 7,624,888	HKD 7,624,888	-22,600	HKD 75,903	HKD 5.54618	HKD 5.40216
2025-04-09 (Wednesday)	1,397,400	HKD 7,548,985	HKD 7,548,985	0	HKD 553,398	HKD 5.40216	HKD 5.00615
2025-04-08 (Tuesday)	1,397,400	HKD 6,995,587	HKD 6,995,587	0	HKD 439,794	HKD 5.00615	HKD 4.69142
2025-04-07 (Monday)	1,397,400	HKD 6,555,793	HKD 6,555,793	0	HKD -1,693,916	HKD 4.69142	HKD 5.90361
2025-04-04 (Friday)	1,397,400	HKD 8,249,709	HKD 8,249,709	0	HKD 249,996	HKD 5.90361	HKD 5.72471
2025-04-02 (Wednesday)	1,397,400	HKD 7,999,713	HKD 7,999,713	0	HKD -350,961	HKD 5.72471	HKD 5.97587
2025-04-01 (Tuesday)	1,397,400	HKD 8,350,674	HKD 8,350,674	0	HKD -486,014	HKD 5.97587	HKD 6.32366
2025-03-31 (Monday)	1,397,400	HKD 8,836,688	HKD 8,836,688	0	HKD -334,454	HKD 6.32366	HKD 6.563
2025-03-28 (Friday)	1,397,400	HKD 9,171,142	HKD 9,171,142	0	HKD -119,759	HKD 6.563	HKD 6.64871
2025-03-27 (Thursday)	1,397,400	HKD 9,290,901	HKD 9,290,901	83,200	HKD 173,138	HKD 6.64871	HKD 6.93788
2025-03-26 (Wednesday)	1,314,200	HKD 9,117,763	HKD 9,117,763	0	HKD 91,385	HKD 6.93788	HKD 6.86834
2025-03-25 (Tuesday)	1,314,200	HKD 9,026,378	HKD 9,026,378	0	HKD -608,891	HKD 6.86834	HKD 7.33166
2025-03-24 (Monday)	1,314,200	HKD 9,635,269	HKD 9,635,269	0	HKD 387,423	HKD 7.33166	HKD 7.03686
2025-03-21 (Friday)	1,314,200	HKD 9,247,846	HKD 9,247,846	9,200	HKD -238,179	HKD 7.03686	HKD 7.26898
2025-03-20 (Thursday)	1,305,000	HKD 9,486,025	HKD 9,486,025	0	HKD -288,627	HKD 7.26898	HKD 7.49015
2025-03-19 (Wednesday)	1,305,000	HKD 9,774,652	HKD 9,774,652	0	HKD 91,126	HKD 7.49015	HKD 7.42033
2025-03-18 (Tuesday)	1,305,000	HKD 9,683,526	HKD 9,683,526	0	HKD 311,470	HKD 7.42033	HKD 7.18165
2025-03-17 (Monday)	1,305,000	HKD 9,372,056	HKD 9,372,056	0	HKD 330,311	HKD 7.18165	HKD 6.92854
2025-03-14 (Friday)	1,305,000	HKD 9,041,745	HKD 9,041,745	0	HKD 167,906	HKD 6.92854	HKD 6.79988
2025-03-13 (Thursday)	1,305,000	HKD 8,873,839	HKD 8,873,839	0	HKD 131,344	HKD 6.79988	HKD 6.69923
2025-03-12 (Wednesday)	1,305,000	HKD 8,742,495	HKD 8,742,495	0	HKD -309,683	HKD 6.69923	HKD 6.93653
2025-03-11 (Tuesday)	1,305,000	HKD 9,052,178	HKD 9,052,178	0	HKD 173,656	HKD 6.93653	HKD 6.80347
2025-03-10 (Monday)	1,305,000	HKD 8,878,522	HKD 8,878,522	0	HKD -246,648	HKD 6.80347	HKD 6.99247
2025-03-07 (Friday)	1,305,000	HKD 9,125,170	HKD 9,125,170	0	HKD -94,241	HKD 6.99247	HKD 7.06468
2025-03-06 (Thursday)	1,305,000	HKD 9,219,411	HKD 9,219,411	-4,400	HKD 87,804	HKD 7.06468	HKD 6.97389
2025-03-05 (Wednesday)	1,309,400	HKD 9,131,607	HKD 9,131,607	0	HKD 616,704	HKD 6.97389	HKD 6.5029
2025-03-04 (Tuesday)	1,309,400	HKD 8,514,903	HKD 8,514,903	0	HKD -63,901	HKD 6.5029	HKD 6.55171
2025-03-03 (Monday)	1,309,400	HKD 8,578,804	HKD 8,578,804	0	HKD -151,652	HKD 6.55171	HKD 6.66752
2025-02-28 (Friday)	1,309,400	HKD 8,730,456	HKD 8,730,456	0	HKD -212,141	HKD 6.66752	HKD 6.82954
2025-02-27 (Thursday)	1,309,400	HKD 8,942,597	HKD 8,942,597	0	HKD -540,987	HKD 6.82954	HKD 7.24269
2025-02-26 (Wednesday)	1,309,400	HKD 9,483,584	HKD 9,483,584	0	HKD 523,858	HKD 7.24269	HKD 6.84262
2025-02-25 (Tuesday)	1,309,400	HKD 8,959,726	HKD 8,959,726	0	HKD 268,571	HKD 6.84262	HKD 6.63751
2025-02-24 (Monday)	1,309,400	HKD 8,691,155	HKD 8,691,155	0	HKD -22,448	HKD 6.63751	HKD 6.65465
2025-02-21 (Friday)	1,309,400	HKD 8,713,603	HKD 8,713,603	0	HKD 436,600	HKD 6.65465	HKD 6.32122
2025-02-20 (Thursday)	1,309,400	HKD 8,277,003	HKD 8,277,003	0	HKD -48,433	HKD 6.32122	HKD 6.35821
2025-02-19 (Wednesday)	1,309,400	HKD 8,325,436	HKD 8,325,436	0	HKD 173,896	HKD 6.35821	HKD 6.2254
2025-02-18 (Tuesday)	1,309,400	HKD 8,151,540	HKD 8,151,540	0	HKD 552,351	HKD 6.2254	HKD 5.80357
2025-02-17 (Monday)	1,309,400	HKD 7,599,189	HKD 7,599,189	0	HKD 78,060	HKD 5.80357	HKD 5.74395
2025-02-14 (Friday)	1,309,400	HKD 7,521,129	HKD 7,521,129	108,000	HKD 1,095,870	HKD 5.74395	HKD 5.34814
2025-02-13 (Thursday)	1,201,400	HKD 6,425,259	HKD 6,425,259	0	HKD -375,380	HKD 5.34814	HKD 5.66059
2025-02-12 (Wednesday)	1,201,400	HKD 6,800,639	HKD 6,800,639	0	HKD 239,698	HKD 5.66059	HKD 5.46108
2025-02-11 (Tuesday)	1,201,400	HKD 6,560,941	HKD 6,560,941	0	HKD -187,327	HKD 5.46108	HKD 5.617
2025-02-10 (Monday)	1,201,400	HKD 6,748,268	HKD 6,748,268	0	HKD 201,906	HKD 5.617	HKD 5.44894
2025-02-07 (Friday)	1,201,400	HKD 6,546,362	HKD 6,546,362	0	HKD 289,954	HKD 5.44894	HKD 5.2076
2025-02-06 (Thursday)	1,201,400	HKD 6,256,408	HKD 6,256,408	0	HKD 138,546	HKD 5.2076	HKD 5.09228
2025-02-05 (Wednesday)	1,201,400	HKD 6,117,862	HKD 6,117,862	0	HKD 15,351	HKD 5.09228	HKD 5.0795
2025-02-04 (Tuesday)	1,201,400	HKD 6,102,511	HKD 6,102,511	0	HKD 251,612	HKD 5.0795	HKD 4.87007
2025-02-03 (Monday)	1,201,400	HKD 5,850,899	HKD 5,850,899	2,800	HKD -40,879	HKD 4.87007	HKD 4.91555
2025-01-31 (Friday)	1,198,600	HKD 5,891,778	HKD 5,891,778	0	HKD -416	HKD 4.91555	HKD 4.9159
2025-01-30 (Thursday)	1,198,600	HKD 5,892,194	HKD 5,892,194	0	HKD 340	HKD 4.9159	HKD 4.91561
2025-01-29 (Wednesday)	1,198,600	HKD 5,891,854	HKD 5,891,854	0	HKD -605	HKD 4.91561	HKD 4.91612
2025-01-28 (Tuesday)	1,198,600	HKD 5,892,459	HKD 5,892,459	2,200	HKD 192,902	HKD 4.91612	HKD 4.76392
2025-01-27 (Monday)	1,196,400	HKD 5,699,557	HKD 5,699,557	0	HKD 38,988	HKD 4.76392	HKD 4.73133
2025-01-24 (Friday)	1,196,400	HKD 5,660,569	HKD 5,660,569	0	HKD 362,245	HKD 4.73133	HKD 4.42856
2025-01-23 (Thursday)	1,196,400	HKD 5,298,324	HKD 5,298,324	-43,200	HKD -319,475	HKD 4.42856	HKD 4.53194
2025-01-22 (Wednesday)	1,239,600	HKD 5,617,799	HKD 5,617,799
2025-01-21 (Tuesday)	1,239,600	HKD 5,715,304	HKD 5,715,304
2025-01-20 (Monday)	1,239,600	HKD 5,527,777	HKD 5,527,777
2025-01-17 (Friday)	1,239,600	HKD 5,565,814	HKD 5,565,814
2025-01-16 (Thursday)	1,239,600	HKD 5,467,033	HKD 5,467,033
2025-01-15 (Wednesday)	1,239,600	HKD 5,348,867	HKD 5,348,867
2025-01-14 (Tuesday)	1,239,600	HKD 5,372,712	HKD 5,372,712
2025-01-13 (Monday)	1,239,600	HKD 5,221,681	HKD 5,221,681
2025-01-10 (Friday)	1,239,600	HKD 5,340,428	HKD 5,340,428
2025-01-09 (Thursday)	1,239,600	HKD 5,375,611	HKD 5,375,611
2025-01-09 (Thursday)	1,239,600	HKD 5,375,611	HKD 5,375,611
2025-01-09 (Thursday)	1,239,600	HKD 5,375,611	HKD 5,375,611
2025-01-08 (Wednesday)	1,239,600	HKD 5,225,305	HKD 5,225,305
2025-01-08 (Wednesday)	1,239,600	HKD 5,225,305	HKD 5,225,305
2025-01-08 (Wednesday)	1,239,600	HKD 5,225,305	HKD 5,225,305
2025-01-02 (Thursday)	1,239,600	HKD 5,419,191	HKD 5,419,191	0	HKD -81,874	HKD 4.37173	HKD 4.43777
2024-12-30 (Monday)	1,239,600	HKD 5,501,065	HKD 5,501,065	101,200	HKD 1,126,036	HKD 4.43777	HKD 3.84314
2024-12-06 (Friday)	1,138,400	HKD 4,375,029	HKD 4,375,029	0	HKD 66,648	HKD 3.84314	HKD 3.78459
2024-12-05 (Thursday)	1,138,400	HKD 4,308,381	HKD 4,308,381	0	HKD 52,981	HKD 3.78459	HKD 3.73805
2024-12-04 (Wednesday)	1,138,400	HKD 4,255,400	HKD 4,255,400	0	HKD -820	HKD 3.73805	HKD 3.73877
2024-12-03 (Tuesday)	1,138,400	HKD 4,256,220	HKD 4,256,220	0	HKD 79,531	HKD 3.73877	HKD 3.66891
2024-12-02 (Monday)	1,138,400	HKD 4,176,689	HKD 4,176,689	19,800	HKD 187,619	HKD 3.66891	HKD 3.56613
2024-11-29 (Friday)	1,118,600	HKD 3,989,070	HKD 3,989,070	0	HKD -13,038	HKD 3.56613	HKD 3.57778
2024-11-28 (Thursday)	1,118,600	HKD 4,002,108	HKD 4,002,108	0	HKD -66,051	HKD 3.57778	HKD 3.63683
2024-11-27 (Wednesday)	1,118,600	HKD 4,068,159	HKD 4,068,159	0	HKD 158,980	HKD 3.63683	HKD 3.49471
2024-11-26 (Tuesday)	1,118,600	HKD 3,909,179	HKD 3,909,179	0	HKD -172,621	HKD 3.49471	HKD 3.64903
2024-11-25 (Monday)	1,118,600	HKD 4,081,800	HKD 4,081,800	0	HKD -20,531	HKD 3.64903	HKD 3.66738
2024-11-22 (Friday)	1,118,600	HKD 4,102,331	HKD 4,102,331	0	HKD 56,748	HKD 3.66738	HKD 3.61665
2024-11-21 (Thursday)	1,118,600	HKD 4,045,583	HKD 4,045,583	0	HKD 21,584	HKD 3.61665	HKD 3.59735
2024-11-20 (Wednesday)	1,118,600	HKD 4,023,999	HKD 4,023,999	0	HKD -43,141	HKD 3.59735	HKD 3.63592
2024-11-19 (Tuesday)	1,118,600	HKD 4,067,140	HKD 4,067,140	0	HKD -71,671	HKD 3.63592	HKD 3.69999
2024-11-18 (Monday)	1,118,600	HKD 4,138,811	HKD 4,138,811	-43,200	HKD -110,274	HKD 3.69999	HKD 3.65733
2024-11-12 (Tuesday)	1,161,800	HKD 4,249,085	HKD 4,249,085	0	HKD 20,174	HKD 3.65733	HKD 3.63996
2024-11-08 (Friday)	1,161,800	HKD 4,228,911	HKD 4,228,911	0	HKD 65,316	HKD 3.63996	HKD 3.58375
2024-11-07 (Thursday)	1,161,800	HKD 4,163,595	HKD 4,163,595	0	HKD 40,240	HKD 3.58375	HKD 3.54911
2024-11-06 (Wednesday)	1,161,800	HKD 4,123,355	HKD 4,123,355	0	HKD -92,999	HKD 3.54911	HKD 3.62916
2024-11-05 (Tuesday)	1,161,800	HKD 4,216,354	HKD 4,216,354	0	HKD 135,247	HKD 3.62916	HKD 3.51274
2024-11-04 (Monday)	1,161,800	HKD 4,081,107	HKD 4,081,107	0	HKD 2,414	HKD 3.51274	HKD 3.51067
2024-11-01 (Friday)	1,161,800	HKD 4,078,693	HKD 4,078,693	0	HKD 88,667	HKD 3.51067	HKD 3.43435
2024-10-31 (Thursday)	1,161,800	HKD 3,990,026	HKD 3,990,026	0	HKD 104,207	HKD 3.43435	HKD 3.34465
2024-10-30 (Wednesday)	1,161,800	HKD 3,885,819	HKD 3,885,819	2,000	HKD 28,002	HKD 3.34465	HKD 3.32628
2024-10-29 (Tuesday)	1,159,800	HKD 3,857,817	HKD 3,857,817	0	HKD 52,650	HKD 3.32628	HKD 3.28088
2024-10-28 (Monday)	1,159,800	HKD 3,805,167	HKD 3,805,167	0	HKD -67,673	HKD 3.28088	HKD 3.33923
2024-10-25 (Friday)	1,159,800	HKD 3,872,840	HKD 3,872,840	-40,400	HKD -27,198	HKD 3.33923	HKD 3.24949
2024-10-24 (Thursday)	1,200,200	HKD 3,900,038	HKD 3,900,038	0	HKD -46,210	HKD 3.24949	HKD 3.28799
2024-10-23 (Wednesday)	1,200,200	HKD 3,946,248	HKD 3,946,248	0	HKD 170,699	HKD 3.28799	HKD 3.14577
2024-10-22 (Tuesday)	1,200,200	HKD 3,775,549	HKD 3,775,549	0	HKD 31,558	HKD 3.14577	HKD 3.11947
2024-10-21 (Monday)	1,200,200	HKD 3,743,991	HKD 3,743,991	0	HKD -48,732	HKD 3.11947	HKD 3.16008
2024-10-18 (Friday)	1,200,200	HKD 3,792,723	HKD 3,792,723

Share Trades of 1810.HK by Blackrock for IE00B1W57M07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	2,600			6.116*		5.23
2025-04-10	SELL	-22,600			5.546*		5.16 Profit of 116,653 on sale
2025-03-27	BUY	83,200			6.649*		5.09
2025-03-21	BUY	9,200			7.037*		4.98
2025-03-06	SELL	-4,400			7.065*		4.62 Profit of 20,328 on sale
2025-02-14	BUY	108,000			5.744*		4.08
2025-02-03	BUY	2,800			4.870*		3.80
2025-01-28	BUY	2,200			4.916*		3.67
2025-01-23	SELL	-43,200			4.429*		3.59 Profit of 154,912 on sale
2024-12-30	BUY	101,200			4.438*		3.53
2024-12-02	BUY	19,800			3.669*		3.49
2024-11-18	SELL	-43,200			3.700*		3.41 Profit of 147,449 on sale
2024-10-30	BUY	2,000			3.345*		3.25
2024-10-25	SELL	-40,400			3.339*		3.20 Profit of 129,307 on sale

Market high and low price is on the date.

* (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

Shorting History of 1810.HK

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.

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