| 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 | PING AN INSURANCE (GROUP) CO OF CH |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 522,512 | HKD 3,108,146 | HKD 3,108,146 | 0 | HKD 9,383 | HKD 5.94847 | HKD 5.93051 |
| 2025-04-28 (Monday) | 522,512 | HKD 3,098,763 | HKD 3,098,763 | 0 | HKD 3,508 | HKD 5.93051 | HKD 5.9238 |
| 2025-04-25 (Friday) | 522,512 | HKD 3,095,255 | HKD 3,095,255 | 0 | HKD 21,001 | HKD 5.9238 | HKD 5.8836 |
| 2025-04-24 (Thursday) | 522,512 | HKD 3,074,254 | HKD 3,074,254 | 0 | HKD 6,952 | HKD 5.8836 | HKD 5.8703 |
| 2025-04-23 (Wednesday) | 522,512 | HKD 3,067,302 | HKD 3,067,302 | 0 | HKD 56,695 | HKD 5.8703 | HKD 5.7618 |
| 2025-04-22 (Tuesday) | 522,512 | HKD 3,010,607 | HKD 3,010,607 | 0 | HKD 61,833 | HKD 5.7618 | HKD 5.64346 |
| 2025-04-21 (Monday) | 522,512 | HKD 2,948,774 | HKD 2,948,774 | 0 | HKD 1,025 | HKD 5.64346 | HKD 5.6415 |
| 2025-04-18 (Friday) | 522,512 | HKD 2,947,749 | HKD 2,947,749 | 0 | HKD 0 | HKD 5.6415 | HKD 5.6415 |
| 2025-04-17 (Thursday) | 522,512 | HKD 2,947,749 | HKD 2,947,749 | 0 | HKD 33,144 | HKD 5.6415 | HKD 5.57806 |
| 2025-04-16 (Wednesday) | 522,512 | HKD 2,914,605 | HKD 2,914,605 | 0 | HKD -36,013 | HKD 5.57806 | HKD 5.64699 |
| 2025-04-15 (Tuesday) | 522,512 | HKD 2,950,618 | HKD 2,950,618 | 0 | HKD -323 | HKD 5.64699 | HKD 5.6476 |
| 2025-04-14 (Monday) | 522,512 | HKD 2,950,941 | HKD 2,950,941 | 0 | HKD 78,127 | HKD 5.6476 | HKD 5.49808 |
| 2025-04-11 (Friday) | 522,512 | HKD 2,872,814 | HKD 2,872,814 | 0 | HKD 52,282 | HKD 5.49808 | HKD 5.39802 |
| 2025-04-10 (Thursday) | 522,512 | HKD 2,820,532 | HKD 2,820,532 | -8,500 | HKD -7,004 | HKD 5.39802 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 531,012 | HKD 2,827,536 | HKD 2,827,536 | 0 | HKD 18,871 | HKD 5.32481 | HKD 5.28927 |
| 2025-04-08 (Tuesday) | 531,012 | HKD 2,808,665 | HKD 2,808,665 | 0 | HKD 20,160 | HKD 5.28927 | HKD 5.2513 |
| 2025-04-07 (Monday) | 531,012 | HKD 2,788,505 | HKD 2,788,505 | 0 | HKD -414,683 | HKD 5.2513 | HKD 6.03223 |
| 2025-04-04 (Friday) | 531,012 | HKD 3,203,188 | HKD 3,203,188 | 0 | HKD -48,233 | HKD 6.03223 | HKD 6.12306 |
| 2025-04-02 (Wednesday) | 531,012 | HKD 3,251,421 | HKD 3,251,421 | 0 | HKD 50,868 | HKD 6.12306 | HKD 6.02727 |
| 2025-04-01 (Tuesday) | 531,012 | HKD 3,200,553 | HKD 3,200,553 | 0 | HKD 40,539 | HKD 6.02727 | HKD 5.95093 |
| 2025-03-31 (Monday) | 531,012 | HKD 3,160,014 | HKD 3,160,014 | 0 | HKD -45,125 | HKD 5.95093 | HKD 6.03591 |
| 2025-03-28 (Friday) | 531,012 | HKD 3,205,139 | HKD 3,205,139 | 0 | HKD -18,103 | HKD 6.03591 | HKD 6.07 |
| 2025-03-27 (Thursday) | 531,012 | HKD 3,223,242 | HKD 3,223,242 | 7,000 | HKD 45,941 | HKD 6.07 | HKD 6.06341 |
| 2025-03-26 (Wednesday) | 524,012 | HKD 3,177,301 | HKD 3,177,301 | 0 | HKD 6,189 | HKD 6.06341 | HKD 6.0516 |
| 2025-03-25 (Tuesday) | 524,012 | HKD 3,171,112 | HKD 3,171,112 | 0 | HKD -84,374 | HKD 6.0516 | HKD 6.21262 |
| 2025-03-24 (Monday) | 524,012 | HKD 3,255,486 | HKD 3,255,486 | 0 | HKD 36,594 | HKD 6.21262 | HKD 6.14278 |
| 2025-03-21 (Friday) | 524,012 | HKD 3,218,892 | HKD 3,218,892 | 4,000 | HKD -79,373 | HKD 6.14278 | HKD 6.34267 |
| 2025-03-20 (Thursday) | 520,012 | HKD 3,298,265 | HKD 3,298,265 | 0 | HKD -175,085 | HKD 6.34267 | HKD 6.67937 |
| 2025-03-19 (Wednesday) | 520,012 | HKD 3,473,350 | HKD 3,473,350 | 0 | HKD 66,486 | HKD 6.67937 | HKD 6.55151 |
| 2025-03-18 (Tuesday) | 520,012 | HKD 3,406,864 | HKD 3,406,864 | 0 | HKD 57,151 | HKD 6.55151 | HKD 6.44161 |
| 2025-03-17 (Monday) | 520,012 | HKD 3,349,713 | HKD 3,349,713 | 0 | HKD 61,250 | HKD 6.44161 | HKD 6.32382 |
| 2025-03-14 (Friday) | 520,012 | HKD 3,288,463 | HKD 3,288,463 | 0 | HKD 173,958 | HKD 6.32382 | HKD 5.98929 |
| 2025-03-13 (Thursday) | 520,012 | HKD 3,114,505 | HKD 3,114,505 | 0 | HKD -37,874 | HKD 5.98929 | HKD 6.06213 |
| 2025-03-12 (Wednesday) | 520,012 | HKD 3,152,379 | HKD 3,152,379 | 0 | HKD -23,057 | HKD 6.06213 | HKD 6.10647 |
| 2025-03-11 (Tuesday) | 520,012 | HKD 3,175,436 | HKD 3,175,436 | 0 | HKD -54,515 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 520,012 | HKD 3,229,951 | HKD 3,229,951 | 0 | HKD -14,835 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 520,012 | HKD 3,244,786 | HKD 3,244,786 | 0 | HKD 12,716 | HKD 6.23983 | HKD 6.21538 |
| 2025-03-06 (Thursday) | 520,012 | HKD 3,232,070 | HKD 3,232,070 | -1,500 | HKD 115,150 | HKD 6.21538 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 521,512 | HKD 3,116,920 | HKD 3,116,920 | 0 | HKD 64,376 | HKD 5.9767 | HKD 5.85326 |
| 2025-03-04 (Tuesday) | 521,512 | HKD 3,052,544 | HKD 3,052,544 | 0 | HKD 1,237 | HKD 5.85326 | HKD 5.85089 |
| 2025-03-03 (Monday) | 521,512 | HKD 3,051,307 | HKD 3,051,307 | 0 | HKD -30,218 | HKD 5.85089 | HKD 5.90883 |
| 2025-02-28 (Friday) | 521,512 | HKD 3,081,525 | HKD 3,081,525 | 0 | HKD -148,139 | HKD 5.90883 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 521,512 | HKD 3,229,664 | HKD 3,229,664 | 0 | HKD -14,125 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 521,512 | HKD 3,243,789 | HKD 3,243,789 | 0 | HKD 124,698 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 521,512 | HKD 3,119,091 | HKD 3,119,091 | 0 | HKD -100,947 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 521,512 | HKD 3,220,038 | HKD 3,220,038 | 0 | HKD 51,629 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 521,512 | HKD 3,168,409 | HKD 3,168,409 | 0 | HKD 109,924 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 521,512 | HKD 3,058,485 | HKD 3,058,485 | 0 | HKD -79,700 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 521,512 | HKD 3,138,185 | HKD 3,138,185 | 0 | HKD 8,952 | HKD 6.01747 | HKD 6.00031 |
| 2025-02-18 (Tuesday) | 521,512 | HKD 3,129,233 | HKD 3,129,233 | 0 | HKD -11,356 | HKD 6.00031 | HKD 6.02208 |
| 2025-02-17 (Monday) | 521,512 | HKD 3,140,589 | HKD 3,140,589 | 0 | HKD 37,827 | HKD 6.02208 | HKD 5.94955 |
| 2025-02-14 (Friday) | 521,512 | HKD 3,102,762 | HKD 3,102,762 | 42,500 | HKD 341,035 | HKD 5.94955 | HKD 5.76547 |
| 2025-02-13 (Thursday) | 479,012 | HKD 2,761,727 | HKD 2,761,727 | 0 | HKD -66,588 | HKD 5.76547 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 479,012 | HKD 2,828,315 | HKD 2,828,315 | 0 | HKD 104,805 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 479,012 | HKD 2,723,510 | HKD 2,723,510 | 0 | HKD -43,977 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 479,012 | HKD 2,767,487 | HKD 2,767,487 | 0 | HKD 34,404 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 479,012 | HKD 2,733,083 | HKD 2,733,083 | 0 | HKD 26,349 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 479,012 | HKD 2,706,734 | HKD 2,706,734 | 0 | HKD 27,545 | HKD 5.65066 | HKD 5.59316 |
| 2025-02-05 (Wednesday) | 479,012 | HKD 2,679,189 | HKD 2,679,189 | 0 | HKD -27,719 | HKD 5.59316 | HKD 5.65102 |
| 2025-02-04 (Tuesday) | 479,012 | HKD 2,706,908 | HKD 2,706,908 | 0 | HKD 60,586 | HKD 5.65102 | HKD 5.52454 |
| 2025-02-03 (Monday) | 479,012 | HKD 2,646,322 | HKD 2,646,322 | 1,500 | HKD -25,725 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 477,512 | HKD 2,672,047 | HKD 2,672,047 | 0 | HKD -189 | HKD 5.59577 | HKD 5.59617 |
| 2025-01-30 (Thursday) | 477,512 | HKD 2,672,236 | HKD 2,672,236 | 0 | HKD 154 | HKD 5.59617 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 477,512 | HKD 2,672,082 | HKD 2,672,082 | 0 | HKD -274 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 477,512 | HKD 2,672,356 | HKD 2,672,356 | 0 | HKD -25,556 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 477,512 | HKD 2,697,912 | HKD 2,697,912 | 0 | HKD 30,932 | HKD 5.64994 | HKD 5.58516 |
| 2025-01-24 (Friday) | 477,512 | HKD 2,666,980 | HKD 2,666,980 | 0 | HKD 46,605 | HKD 5.58516 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 477,512 | HKD 2,620,375 | HKD 2,620,375 | -17,000 | HKD -42,917 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 494,512 | HKD 2,663,292 | HKD 2,663,292 | ||||
| 2025-01-21 (Tuesday) | 494,512 | HKD 2,740,444 | HKD 2,740,444 | ||||
| 2025-01-20 (Monday) | 494,512 | HKD 2,713,590 | HKD 2,713,590 | ||||
| 2025-01-17 (Friday) | 494,512 | HKD 2,649,188 | HKD 2,649,188 | ||||
| 2025-01-16 (Thursday) | 494,512 | HKD 2,647,624 | HKD 2,647,624 | ||||
| 2025-01-15 (Wednesday) | 494,512 | HKD 2,613,290 | HKD 2,613,290 | ||||
| 2025-01-14 (Tuesday) | 494,512 | HKD 2,629,150 | HKD 2,629,150 | ||||
| 2025-01-13 (Monday) | 494,512 | HKD 2,600,672 | HKD 2,600,672 | ||||
| 2025-01-10 (Friday) | 494,512 | HKD 2,603,530 | HKD 2,603,530 | ||||
| 2025-01-09 (Thursday) | 494,512 | HKD 2,719,525 | HKD 2,719,525 | ||||
| 2025-01-09 (Thursday) | 494,512 | HKD 2,719,525 | HKD 2,719,525 | ||||
| 2025-01-09 (Thursday) | 494,512 | HKD 2,719,525 | HKD 2,719,525 | ||||
| 2025-01-08 (Wednesday) | 494,512 | HKD 2,735,938 | HKD 2,735,938 | ||||
| 2025-01-08 (Wednesday) | 494,512 | HKD 2,735,938 | HKD 2,735,938 | ||||
| 2025-01-08 (Wednesday) | 494,512 | HKD 2,735,938 | HKD 2,735,938 | ||||
| 2025-01-02 (Thursday) | 494,512 | HKD 2,810,432 | HKD 2,810,432 | 0 | HKD -142,154 | HKD 5.68324 | HKD 5.97071 |
| 2024-12-30 (Monday) | 494,512 | HKD 2,952,586 | HKD 2,952,586 | 8,500 | HKD 32,179 | HKD 5.97071 | HKD 6.00892 |
| 2024-12-06 (Friday) | 486,012 | HKD 2,920,407 | HKD 2,920,407 | 0 | HKD 66,124 | HKD 6.00892 | HKD 5.87287 |
| 2024-12-05 (Thursday) | 486,012 | HKD 2,854,283 | HKD 2,854,283 | 0 | HKD -26,903 | HKD 5.87287 | HKD 5.92822 |
| 2024-12-04 (Wednesday) | 486,012 | HKD 2,881,186 | HKD 2,881,186 | 0 | HKD -555 | HKD 5.92822 | HKD 5.92936 |
| 2024-12-03 (Tuesday) | 486,012 | HKD 2,881,741 | HKD 2,881,741 | 0 | HKD 52,459 | HKD 5.92936 | HKD 5.82142 |
| 2024-12-02 (Monday) | 486,012 | HKD 2,829,282 | HKD 2,829,282 | 8,500 | HKD 80,146 | HKD 5.82142 | HKD 5.75721 |
| 2024-11-29 (Friday) | 477,512 | HKD 2,749,136 | HKD 2,749,136 | 0 | HKD 918 | HKD 5.75721 | HKD 5.75529 |
| 2024-11-28 (Thursday) | 477,512 | HKD 2,748,218 | HKD 2,748,218 | 0 | HKD -65,369 | HKD 5.75529 | HKD 5.89218 |
| 2024-11-27 (Wednesday) | 477,512 | HKD 2,813,587 | HKD 2,813,587 | 0 | HKD 86,507 | HKD 5.89218 | HKD 5.71102 |
| 2024-11-26 (Tuesday) | 477,512 | HKD 2,727,080 | HKD 2,727,080 | 0 | HKD 9,098 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-25 (Monday) | 477,512 | HKD 2,717,982 | HKD 2,717,982 | 0 | HKD -23,855 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-22 (Friday) | 477,512 | HKD 2,741,837 | HKD 2,741,837 | 0 | HKD -89,450 | HKD 5.74192 | HKD 5.92925 |
| 2024-11-21 (Thursday) | 477,512 | HKD 2,831,287 | HKD 2,831,287 | 0 | HKD -27,589 | HKD 5.92925 | HKD 5.98702 |
| 2024-11-20 (Wednesday) | 477,512 | HKD 2,858,876 | HKD 2,858,876 | 0 | HKD 27,589 | HKD 5.98702 | HKD 5.92925 |
| 2024-11-19 (Tuesday) | 477,512 | HKD 2,831,287 | HKD 2,831,287 | 0 | HKD 9,330 | HKD 5.92925 | HKD 5.90971 |
| 2024-11-18 (Monday) | 477,512 | HKD 2,821,957 | HKD 2,821,957 | -18,500 | HKD -104,800 | HKD 5.90971 | HKD 5.90058 |
| 2024-11-12 (Tuesday) | 496,012 | HKD 2,926,757 | HKD 2,926,757 | 0 | HKD -256,733 | HKD 5.90058 | HKD 6.41817 |
| 2024-11-08 (Friday) | 496,012 | HKD 3,183,490 | HKD 3,183,490 | 0 | HKD -119,555 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-07 (Thursday) | 496,012 | HKD 3,303,045 | HKD 3,303,045 | 0 | HKD 200,020 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-06 (Wednesday) | 496,012 | HKD 3,103,025 | HKD 3,103,025 | 0 | HKD -101,418 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-05 (Tuesday) | 496,012 | HKD 3,204,443 | HKD 3,204,443 | 0 | HKD 137,755 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-04 (Monday) | 496,012 | HKD 3,066,688 | HKD 3,066,688 | -1,500 | HKD -7,454 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-01 (Friday) | 497,512 | HKD 3,074,142 | HKD 3,074,142 | 0 | HKD -7,151 | HKD 6.17903 | HKD 6.1934 |
| 2024-10-31 (Thursday) | 497,512 | HKD 3,081,293 | HKD 3,081,293 | 0 | HKD 15,683 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-30 (Wednesday) | 497,512 | HKD 3,065,610 | HKD 3,065,610 | 1,500 | HKD -61,810 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-29 (Tuesday) | 496,012 | HKD 3,127,420 | HKD 3,127,420 | 0 | HKD 9,915 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-28 (Monday) | 496,012 | HKD 3,117,505 | HKD 3,117,505 | 0 | HKD -6,804 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-25 (Friday) | 496,012 | HKD 3,124,309 | HKD 3,124,309 | -17,000 | HKD -97,510 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-24 (Thursday) | 513,012 | HKD 3,221,819 | HKD 3,221,819 | 0 | HKD -39,508 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-23 (Wednesday) | 513,012 | HKD 3,261,327 | HKD 3,261,327 | 0 | HKD 83,198 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-22 (Tuesday) | 513,012 | HKD 3,178,129 | HKD 3,178,129 | 0 | HKD -58,821 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-21 (Monday) | 513,012 | HKD 3,236,950 | HKD 3,236,950 | 0 | HKD -61,494 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-18 (Friday) | 513,012 | HKD 3,298,444 | HKD 3,298,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -8,500 | 5.398* | 5.98 Profit of 50,820 on sale | |||
| 2025-03-27 | BUY | 7,000 | 6.070* | 6.00 | |||
| 2025-03-21 | BUY | 4,000 | 6.143* | 5.99 | |||
| 2025-03-06 | SELL | -1,500 | 6.215* | 5.94 Profit of 8,915 on sale | |||
| 2025-02-14 | BUY | 42,500 | 5.950* | 5.93 | |||
| 2025-02-03 | BUY | 1,500 | 5.525* | 5.98 | |||
| 2025-01-23 | SELL | -17,000 | 5.488* | 6.06 Profit of 103,011 on sale | |||
| 2024-12-30 | BUY | 8,500 | 5.971* | 6.07 | |||
| 2024-12-02 | BUY | 8,500 | 5.821* | 6.11 | |||
| 2024-11-18 | SELL | -18,500 | 5.910* | 6.28 Profit of 116,137 on sale | |||
| 2024-11-04 | SELL | -1,500 | 6.183* | 6.26 Profit of 9,385 on sale | |||
| 2024-10-30 | BUY | 1,500 | 6.162* | 6.29 | |||
| 2024-10-25 | SELL | -17,000 | 6.299* | 6.29 Profit of 106,854 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.