| 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 | LI AUTO CLASS A INC |
| Ticker | 2015.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2015.HK holdings
| Date | Number of 2015.HK Shares Held | Base Market Value of 2015.HK Shares | Local Market Value of 2015.HK Shares | Change in 2015.HK Shares Held | Change in 2015.HK Base Value | Current Price per 2015.HK Share Held | Previous Price per 2015.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 95,500 | HKD 1,160,161 | HKD 1,160,161 | 0 | HKD 21,893 | HKD 12.1483 | HKD 11.919 |
| 2025-04-28 (Monday) | 95,500 | HKD 1,138,268 | HKD 1,138,268 | 0 | HKD 18,519 | HKD 11.919 | HKD 11.7251 |
| 2025-04-25 (Friday) | 95,500 | HKD 1,119,749 | HKD 1,119,749 | 0 | HKD 3,366 | HKD 11.7251 | HKD 11.6899 |
| 2025-04-24 (Thursday) | 95,500 | HKD 1,116,383 | HKD 1,116,383 | 0 | HKD -26,383 | HKD 11.6899 | HKD 11.9661 |
| 2025-04-23 (Wednesday) | 95,500 | HKD 1,142,766 | HKD 1,142,766 | 0 | HKD 6,565 | HKD 11.9661 | HKD 11.8974 |
| 2025-04-22 (Tuesday) | 95,500 | HKD 1,136,201 | HKD 1,136,201 | 0 | HKD 33,076 | HKD 11.8974 | HKD 11.551 |
| 2025-04-21 (Monday) | 95,500 | HKD 1,103,125 | HKD 1,103,125 | 0 | HKD 383 | HKD 11.551 | HKD 11.547 |
| 2025-04-18 (Friday) | 95,500 | HKD 1,102,742 | HKD 1,102,742 | 0 | HKD 0 | HKD 11.547 | HKD 11.547 |
| 2025-04-17 (Thursday) | 95,500 | HKD 1,102,742 | HKD 1,102,742 | 0 | HKD 34,871 | HKD 11.547 | HKD 11.1819 |
| 2025-04-16 (Wednesday) | 95,500 | HKD 1,067,871 | HKD 1,067,871 | 0 | HKD -44,563 | HKD 11.1819 | HKD 11.6485 |
| 2025-04-15 (Tuesday) | 95,500 | HKD 1,112,434 | HKD 1,112,434 | 0 | HKD -30,291 | HKD 11.6485 | HKD 11.9657 |
| 2025-04-14 (Monday) | 95,500 | HKD 1,142,725 | HKD 1,142,725 | 0 | HKD 32,883 | HKD 11.9657 | HKD 11.6214 |
| 2025-04-11 (Friday) | 95,500 | HKD 1,109,842 | HKD 1,109,842 | 0 | HKD 59,134 | HKD 11.6214 | HKD 11.0022 |
| 2025-04-10 (Thursday) | 95,500 | HKD 1,050,708 | HKD 1,050,708 | -1,600 | HKD 31,027 | HKD 11.0022 | HKD 10.5013 |
| 2025-04-09 (Wednesday) | 97,100 | HKD 1,019,681 | HKD 1,019,681 | 0 | HKD 5,001 | HKD 10.5013 | HKD 10.4498 |
| 2025-04-08 (Tuesday) | 97,100 | HKD 1,014,680 | HKD 1,014,680 | 0 | HKD 13,623 | HKD 10.4498 | HKD 10.3095 |
| 2025-04-07 (Monday) | 97,100 | HKD 1,001,057 | HKD 1,001,057 | 0 | HKD -216,611 | HKD 10.3095 | HKD 12.5403 |
| 2025-04-04 (Friday) | 97,100 | HKD 1,217,668 | HKD 1,217,668 | 0 | HKD -32,571 | HKD 12.5403 | HKD 12.8758 |
| 2025-04-02 (Wednesday) | 97,100 | HKD 1,250,239 | HKD 1,250,239 | 0 | HKD 14,854 | HKD 12.8758 | HKD 12.7228 |
| 2025-04-01 (Tuesday) | 97,100 | HKD 1,235,385 | HKD 1,235,385 | 0 | HKD -783 | HKD 12.7228 | HKD 12.7309 |
| 2025-03-31 (Monday) | 97,100 | HKD 1,236,168 | HKD 1,236,168 | 0 | HKD -7,159 | HKD 12.7309 | HKD 12.8046 |
| 2025-03-28 (Friday) | 97,100 | HKD 1,243,327 | HKD 1,243,327 | 0 | HKD -45,354 | HKD 12.8046 | HKD 13.2717 |
| 2025-03-27 (Thursday) | 97,100 | HKD 1,288,681 | HKD 1,288,681 | 1,600 | HKD 27,408 | HKD 13.2717 | HKD 13.207 |
| 2025-03-26 (Wednesday) | 95,500 | HKD 1,261,273 | HKD 1,261,273 | 0 | HKD 32,946 | HKD 13.207 | HKD 12.8621 |
| 2025-03-25 (Tuesday) | 95,500 | HKD 1,228,327 | HKD 1,228,327 | 0 | HKD -63,923 | HKD 12.8621 | HKD 13.5314 |
| 2025-03-24 (Monday) | 95,500 | HKD 1,292,250 | HKD 1,292,250 | 0 | HKD 47,722 | HKD 13.5314 | HKD 13.0317 |
| 2025-03-21 (Friday) | 95,500 | HKD 1,244,528 | HKD 1,244,528 | 600 | HKD -53,323 | HKD 13.0317 | HKD 13.676 |
| 2025-03-20 (Thursday) | 94,900 | HKD 1,297,851 | HKD 1,297,851 | 0 | HKD -29,738 | HKD 13.676 | HKD 13.9893 |
| 2025-03-19 (Wednesday) | 94,900 | HKD 1,327,589 | HKD 1,327,589 | 0 | HKD -42,923 | HKD 13.9893 | HKD 14.4416 |
| 2025-03-18 (Tuesday) | 94,900 | HKD 1,370,512 | HKD 1,370,512 | 0 | HKD 86,825 | HKD 14.4416 | HKD 13.5267 |
| 2025-03-17 (Monday) | 94,900 | HKD 1,283,687 | HKD 1,283,687 | 0 | HKD -98,506 | HKD 13.5267 | HKD 14.5647 |
| 2025-03-14 (Friday) | 94,900 | HKD 1,382,193 | HKD 1,382,193 | 0 | HKD 31,747 | HKD 14.5647 | HKD 14.2302 |
| 2025-03-13 (Thursday) | 94,900 | HKD 1,350,446 | HKD 1,350,446 | 0 | HKD -21,225 | HKD 14.2302 | HKD 14.4539 |
| 2025-03-12 (Wednesday) | 94,900 | HKD 1,371,671 | HKD 1,371,671 | 0 | HKD -8,391 | HKD 14.4539 | HKD 14.5423 |
| 2025-03-11 (Tuesday) | 94,900 | HKD 1,380,062 | HKD 1,380,062 | 0 | HKD 30,124 | HKD 14.5423 | HKD 14.2248 |
| 2025-03-10 (Monday) | 94,900 | HKD 1,349,938 | HKD 1,349,938 | 0 | HKD -4,093 | HKD 14.2248 | HKD 14.268 |
| 2025-03-07 (Friday) | 94,900 | HKD 1,354,031 | HKD 1,354,031 | 0 | HKD 7,048 | HKD 14.268 | HKD 14.1937 |
| 2025-03-06 (Thursday) | 94,900 | HKD 1,346,983 | HKD 1,346,983 | 0 | HKD 6,244 | HKD 14.1937 | HKD 14.1279 |
| 2025-03-05 (Wednesday) | 94,900 | HKD 1,340,739 | HKD 1,340,739 | 0 | HKD 19,809 | HKD 14.1279 | HKD 13.9192 |
| 2025-03-04 (Tuesday) | 94,900 | HKD 1,320,930 | HKD 1,320,930 | 0 | HKD -43,396 | HKD 13.9192 | HKD 14.3765 |
| 2025-03-03 (Monday) | 94,900 | HKD 1,364,326 | HKD 1,364,326 | 0 | HKD -69,577 | HKD 14.3765 | HKD 15.1096 |
| 2025-02-28 (Friday) | 94,900 | HKD 1,433,903 | HKD 1,433,903 | 0 | HKD -125,987 | HKD 15.1096 | HKD 16.4372 |
| 2025-02-27 (Thursday) | 94,900 | HKD 1,559,890 | HKD 1,559,890 | 0 | HKD -11,328 | HKD 16.4372 | HKD 16.5566 |
| 2025-02-26 (Wednesday) | 94,900 | HKD 1,571,218 | HKD 1,571,218 | 0 | HKD 112,589 | HKD 16.5566 | HKD 15.3702 |
| 2025-02-25 (Tuesday) | 94,900 | HKD 1,458,629 | HKD 1,458,629 | 0 | HKD 162,208 | HKD 15.3702 | HKD 13.6609 |
| 2025-02-24 (Monday) | 94,900 | HKD 1,296,421 | HKD 1,296,421 | 0 | HKD -39,923 | HKD 13.6609 | HKD 14.0816 |
| 2025-02-21 (Friday) | 94,900 | HKD 1,336,344 | HKD 1,336,344 | 0 | HKD 92,638 | HKD 14.0816 | HKD 13.1054 |
| 2025-02-20 (Thursday) | 94,900 | HKD 1,243,706 | HKD 1,243,706 | 0 | HKD -31,413 | HKD 13.1054 | HKD 13.4364 |
| 2025-02-19 (Wednesday) | 94,900 | HKD 1,275,119 | HKD 1,275,119 | 0 | HKD 20,299 | HKD 13.4364 | HKD 13.2226 |
| 2025-02-18 (Tuesday) | 94,900 | HKD 1,254,820 | HKD 1,254,820 | 0 | HKD 27,660 | HKD 13.2226 | HKD 12.9311 |
| 2025-02-17 (Monday) | 94,900 | HKD 1,227,160 | HKD 1,227,160 | 0 | HKD -11,817 | HKD 12.9311 | HKD 13.0556 |
| 2025-02-14 (Friday) | 94,900 | HKD 1,238,977 | HKD 1,238,977 | 8,000 | HKD 146,555 | HKD 13.0556 | HKD 12.571 |
| 2025-02-13 (Thursday) | 86,900 | HKD 1,092,422 | HKD 1,092,422 | 0 | HKD -33,049 | HKD 12.571 | HKD 12.9513 |
| 2025-02-12 (Wednesday) | 86,900 | HKD 1,125,471 | HKD 1,125,471 | 0 | HKD 13,499 | HKD 12.9513 | HKD 12.796 |
| 2025-02-11 (Tuesday) | 86,900 | HKD 1,111,972 | HKD 1,111,972 | 0 | HKD -66,205 | HKD 12.796 | HKD 13.5578 |
| 2025-02-10 (Monday) | 86,900 | HKD 1,178,177 | HKD 1,178,177 | 0 | HKD 27,021 | HKD 13.5578 | HKD 13.2469 |
| 2025-02-07 (Friday) | 86,900 | HKD 1,151,156 | HKD 1,151,156 | 0 | HKD 80,907 | HKD 13.2469 | HKD 12.3159 |
| 2025-02-06 (Thursday) | 86,900 | HKD 1,070,249 | HKD 1,070,249 | 0 | HKD 61,328 | HKD 12.3159 | HKD 11.6101 |
| 2025-02-05 (Wednesday) | 86,900 | HKD 1,008,921 | HKD 1,008,921 | 0 | HKD -42,424 | HKD 11.6101 | HKD 12.0983 |
| 2025-02-04 (Tuesday) | 86,900 | HKD 1,051,345 | HKD 1,051,345 | 0 | HKD 85,046 | HKD 12.0983 | HKD 11.1197 |
| 2025-02-03 (Monday) | 86,900 | HKD 966,299 | HKD 966,299 | 0 | HKD -58,665 | HKD 11.1197 | HKD 11.7948 |
| 2025-01-31 (Friday) | 86,900 | HKD 1,024,964 | HKD 1,024,964 | 0 | HKD -72 | HKD 11.7948 | HKD 11.7956 |
| 2025-01-30 (Thursday) | 86,900 | HKD 1,025,036 | HKD 1,025,036 | 0 | HKD 59 | HKD 11.7956 | HKD 11.7949 |
| 2025-01-29 (Wednesday) | 86,900 | HKD 1,024,977 | HKD 1,024,977 | 0 | HKD -105 | HKD 11.7949 | HKD 11.7961 |
| 2025-01-28 (Tuesday) | 86,900 | HKD 1,025,082 | HKD 1,025,082 | 0 | HKD -1,511 | HKD 11.7961 | HKD 11.8135 |
| 2025-01-27 (Monday) | 86,900 | HKD 1,026,593 | HKD 1,026,593 | 0 | HKD 25,767 | HKD 11.8135 | HKD 11.517 |
| 2025-01-24 (Friday) | 86,900 | HKD 1,000,826 | HKD 1,000,826 | 0 | HKD 27,010 | HKD 11.517 | HKD 11.2062 |
| 2025-01-23 (Thursday) | 86,900 | HKD 973,816 | HKD 973,816 | -3,200 | HKD -75,345 | HKD 11.2062 | HKD 11.6444 |
| 2025-01-22 (Wednesday) | 90,100 | HKD 1,049,161 | HKD 1,049,161 | ||||
| 2025-01-21 (Tuesday) | 90,100 | HKD 1,088,874 | HKD 1,088,874 | ||||
| 2025-01-20 (Monday) | 90,100 | HKD 1,034,567 | HKD 1,034,567 | ||||
| 2025-01-17 (Friday) | 90,100 | HKD 1,004,140 | HKD 1,004,140 | ||||
| 2025-01-16 (Thursday) | 90,100 | HKD 987,930 | HKD 987,930 | ||||
| 2025-01-15 (Wednesday) | 90,100 | HKD 988,152 | HKD 988,152 | ||||
| 2025-01-14 (Tuesday) | 90,100 | HKD 1,019,965 | HKD 1,019,965 | ||||
| 2025-01-13 (Monday) | 90,100 | HKD 987,026 | HKD 987,026 | ||||
| 2025-01-10 (Friday) | 90,100 | HKD 1,017,566 | HKD 1,017,566 | ||||
| 2025-01-09 (Thursday) | 90,100 | HKD 1,012,990 | HKD 1,012,990 | ||||
| 2025-01-09 (Thursday) | 90,100 | HKD 1,012,990 | HKD 1,012,990 | ||||
| 2025-01-09 (Thursday) | 90,100 | HKD 1,012,990 | HKD 1,012,990 | ||||
| 2025-01-08 (Wednesday) | 90,100 | HKD 1,060,082 | HKD 1,060,082 | ||||
| 2025-01-08 (Wednesday) | 90,100 | HKD 1,060,082 | HKD 1,060,082 | ||||
| 2025-01-08 (Wednesday) | 90,100 | HKD 1,060,082 | HKD 1,060,082 | ||||
| 2025-01-02 (Thursday) | 90,100 | HKD 1,087,838 | HKD 1,087,838 | 0 | HKD -50,758 | HKD 12.0737 | HKD 12.637 |
| 2024-12-30 (Monday) | 90,100 | HKD 1,138,596 | HKD 1,138,596 | 6,300 | HKD 188,049 | HKD 12.637 | HKD 11.343 |
| 2024-12-06 (Friday) | 83,800 | HKD 950,547 | HKD 950,547 | 0 | HKD 21,715 | HKD 11.343 | HKD 11.0839 |
| 2024-12-05 (Thursday) | 83,800 | HKD 928,832 | HKD 928,832 | 0 | HKD -16,835 | HKD 11.0839 | HKD 11.2848 |
| 2024-12-04 (Wednesday) | 83,800 | HKD 945,667 | HKD 945,667 | 0 | HKD -2,336 | HKD 11.2848 | HKD 11.3127 |
| 2024-12-03 (Tuesday) | 83,800 | HKD 948,003 | HKD 948,003 | 0 | HKD -7,745 | HKD 11.3127 | HKD 11.4051 |
| 2024-12-02 (Monday) | 83,800 | HKD 955,748 | HKD 955,748 | 1,400 | HKD -8,924 | HKD 11.4051 | HKD 11.7072 |
| 2024-11-29 (Friday) | 82,400 | HKD 964,672 | HKD 964,672 | 0 | HKD 35,784 | HKD 11.7072 | HKD 11.2729 |
| 2024-11-28 (Thursday) | 82,400 | HKD 928,888 | HKD 928,888 | 0 | HKD -8,258 | HKD 11.2729 | HKD 11.3731 |
| 2024-11-27 (Wednesday) | 82,400 | HKD 937,146 | HKD 937,146 | 0 | HKD 23,496 | HKD 11.3731 | HKD 11.088 |
| 2024-11-26 (Tuesday) | 82,400 | HKD 913,650 | HKD 913,650 | 0 | HKD -7,976 | HKD 11.088 | HKD 11.1848 |
| 2024-11-25 (Monday) | 82,400 | HKD 921,626 | HKD 921,626 | 0 | HKD 16,108 | HKD 11.1848 | HKD 10.9893 |
| 2024-11-22 (Friday) | 82,400 | HKD 905,518 | HKD 905,518 | 0 | HKD -34,040 | HKD 10.9893 | HKD 11.4024 |
| 2024-11-21 (Thursday) | 82,400 | HKD 939,558 | HKD 939,558 | 0 | HKD -14,815 | HKD 11.4024 | HKD 11.5822 |
| 2024-11-20 (Wednesday) | 82,400 | HKD 954,373 | HKD 954,373 | 0 | HKD -7,416 | HKD 11.5822 | HKD 11.6722 |
| 2024-11-19 (Tuesday) | 82,400 | HKD 961,789 | HKD 961,789 | 0 | HKD 28,096 | HKD 11.6722 | HKD 11.3312 |
| 2024-11-18 (Monday) | 82,400 | HKD 933,693 | HKD 933,693 | -3,000 | HKD -57,109 | HKD 11.3312 | HKD 11.6019 |
| 2024-11-12 (Tuesday) | 85,400 | HKD 990,802 | HKD 990,802 | 0 | HKD -64,231 | HKD 11.6019 | HKD 12.354 |
| 2024-11-08 (Friday) | 85,400 | HKD 1,055,033 | HKD 1,055,033 | 0 | HKD -19,720 | HKD 12.354 | HKD 12.5849 |
| 2024-11-07 (Thursday) | 85,400 | HKD 1,074,753 | HKD 1,074,753 | 0 | HKD 23,808 | HKD 12.5849 | HKD 12.3061 |
| 2024-11-06 (Wednesday) | 85,400 | HKD 1,050,945 | HKD 1,050,945 | 0 | HKD -29,963 | HKD 12.3061 | HKD 12.657 |
| 2024-11-05 (Tuesday) | 85,400 | HKD 1,080,908 | HKD 1,080,908 | 0 | HKD -8,610 | HKD 12.657 | HKD 12.7578 |
| 2024-11-04 (Monday) | 85,400 | HKD 1,089,518 | HKD 1,089,518 | 0 | HKD 23,157 | HKD 12.7578 | HKD 12.4867 |
| 2024-11-01 (Friday) | 85,400 | HKD 1,066,361 | HKD 1,066,361 | 0 | HKD -113,403 | HKD 12.4867 | HKD 13.8146 |
| 2024-10-31 (Thursday) | 85,400 | HKD 1,179,764 | HKD 1,179,764 | 0 | HKD -13,305 | HKD 13.8146 | HKD 13.9704 |
| 2024-10-30 (Wednesday) | 85,400 | HKD 1,193,069 | HKD 1,193,069 | 0 | HKD -31,099 | HKD 13.9704 | HKD 14.3345 |
| 2024-10-29 (Tuesday) | 85,400 | HKD 1,224,168 | HKD 1,224,168 | 0 | HKD -8,656 | HKD 14.3345 | HKD 14.4359 |
| 2024-10-28 (Monday) | 85,400 | HKD 1,232,824 | HKD 1,232,824 | 0 | HKD 10,822 | HKD 14.4359 | HKD 14.3092 |
| 2024-10-25 (Friday) | 85,400 | HKD 1,222,002 | HKD 1,222,002 | -3,000 | HKD 18,375 | HKD 14.3092 | HKD 13.6157 |
| 2024-10-24 (Thursday) | 88,400 | HKD 1,203,627 | HKD 1,203,627 | 0 | HKD -18,163 | HKD 13.6157 | HKD 13.8212 |
| 2024-10-23 (Wednesday) | 88,400 | HKD 1,221,790 | HKD 1,221,790 | 0 | HKD 73,051 | HKD 13.8212 | HKD 12.9948 |
| 2024-10-22 (Tuesday) | 88,400 | HKD 1,148,739 | HKD 1,148,739 | 0 | HKD 54,791 | HKD 12.9948 | HKD 12.375 |
| 2024-10-21 (Monday) | 88,400 | HKD 1,093,948 | HKD 1,093,948 | 0 | HKD -28,006 | HKD 12.375 | HKD 12.6918 |
| 2024-10-18 (Friday) | 88,400 | HKD 1,121,954 | HKD 1,121,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,600 | 11.002* | 12.82 Profit of 20,515 on sale | |||
| 2025-03-27 | BUY | 1,600 | 13.272* | 12.91 | |||
| 2025-03-21 | BUY | 600 | 13.032* | 12.90 | |||
| 2025-02-14 | BUY | 8,000 | 13.056* | 12.23 | |||
| 2025-01-23 | SELL | -3,200 | 11.206* | 12.28 Profit of 39,289 on sale | |||
| 2024-12-30 | BUY | 6,300 | 12.637* | 12.27 | |||
| 2024-12-02 | BUY | 1,400 | 11.405* | 12.46 | |||
| 2024-11-18 | SELL | -3,000 | 11.331* | 13.15 Profit of 39,454 on sale | |||
| 2024-10-25 | SELL | -3,000 | 14.309* | 13.20 Profit of 39,605 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.