| 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 | PICC PROPERTY AND CASUALTY LTD H |
| Ticker | 2328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2328.HK holdings
| Date | Number of 2328.HK Shares Held | Base Market Value of 2328.HK Shares | Local Market Value of 2328.HK Shares | Change in 2328.HK Shares Held | Change in 2328.HK Base Value | Current Price per 2328.HK Share Held | Previous Price per 2328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 544,000 | HKD 973,244 | HKD 973,244 | 0 | HKD -7,239 | HKD 1.78905 | HKD 1.80236 |
| 2025-04-28 (Monday) | 544,000 | HKD 980,483 | HKD 980,483 | 0 | HKD -2,761 | HKD 1.80236 | HKD 1.80743 |
| 2025-04-25 (Friday) | 544,000 | HKD 983,244 | HKD 983,244 | 0 | HKD -2,552 | HKD 1.80743 | HKD 1.81212 |
| 2025-04-24 (Thursday) | 544,000 | HKD 985,796 | HKD 985,796 | 0 | HKD -8,343 | HKD 1.81212 | HKD 1.82746 |
| 2025-04-23 (Wednesday) | 544,000 | HKD 994,139 | HKD 994,139 | 0 | HKD 8,235 | HKD 1.82746 | HKD 1.81232 |
| 2025-04-22 (Tuesday) | 544,000 | HKD 985,904 | HKD 985,904 | 0 | HKD 24,238 | HKD 1.81232 | HKD 1.76777 |
| 2025-04-21 (Monday) | 544,000 | HKD 961,666 | HKD 961,666 | 0 | HKD 335 | HKD 1.76777 | HKD 1.76715 |
| 2025-04-18 (Friday) | 544,000 | HKD 961,331 | HKD 961,331 | 0 | HKD 0 | HKD 1.76715 | HKD 1.76715 |
| 2025-04-17 (Thursday) | 544,000 | HKD 961,331 | HKD 961,331 | 0 | HKD -5,774 | HKD 1.76715 | HKD 1.77777 |
| 2025-04-16 (Wednesday) | 544,000 | HKD 967,105 | HKD 967,105 | 0 | HKD -19,008 | HKD 1.77777 | HKD 1.81271 |
| 2025-04-15 (Tuesday) | 544,000 | HKD 986,113 | HKD 986,113 | 0 | HKD 6,906 | HKD 1.81271 | HKD 1.80001 |
| 2025-04-14 (Monday) | 544,000 | HKD 979,207 | HKD 979,207 | 0 | HKD 28,272 | HKD 1.80001 | HKD 1.74804 |
| 2025-04-11 (Friday) | 544,000 | HKD 950,935 | HKD 950,935 | 0 | HKD 7,603 | HKD 1.74804 | HKD 1.73407 |
| 2025-04-10 (Thursday) | 544,000 | HKD 943,332 | HKD 943,332 | -8,000 | HKD -17,454 | HKD 1.73407 | HKD 1.74055 |
| 2025-04-09 (Wednesday) | 552,000 | HKD 960,786 | HKD 960,786 | 0 | HKD 10,293 | HKD 1.74055 | HKD 1.72191 |
| 2025-04-08 (Tuesday) | 552,000 | HKD 950,493 | HKD 950,493 | 0 | HKD 19,777 | HKD 1.72191 | HKD 1.68608 |
| 2025-04-07 (Monday) | 552,000 | HKD 930,716 | HKD 930,716 | 0 | HKD -141,349 | HKD 1.68608 | HKD 1.94215 |
| 2025-04-04 (Friday) | 552,000 | HKD 1,072,065 | HKD 1,072,065 | 0 | HKD 10,915 | HKD 1.94215 | HKD 1.92237 |
| 2025-04-02 (Wednesday) | 552,000 | HKD 1,061,150 | HKD 1,061,150 | 0 | HKD 21,180 | HKD 1.92237 | HKD 1.884 |
| 2025-04-01 (Tuesday) | 552,000 | HKD 1,039,970 | HKD 1,039,970 | 0 | HKD 19,732 | HKD 1.884 | HKD 1.84826 |
| 2025-03-31 (Monday) | 552,000 | HKD 1,020,238 | HKD 1,020,238 | 0 | HKD -1,662 | HKD 1.84826 | HKD 1.85127 |
| 2025-03-28 (Friday) | 552,000 | HKD 1,021,900 | HKD 1,021,900 | 0 | HKD -10,267 | HKD 1.85127 | HKD 1.86987 |
| 2025-03-27 (Thursday) | 552,000 | HKD 1,032,167 | HKD 1,032,167 | 8,000 | HKD 16,384 | HKD 1.86987 | HKD 1.86725 |
| 2025-03-26 (Wednesday) | 544,000 | HKD 1,015,783 | HKD 1,015,783 | 0 | HKD -14,170 | HKD 1.86725 | HKD 1.8933 |
| 2025-03-25 (Tuesday) | 544,000 | HKD 1,029,953 | HKD 1,029,953 | 0 | HKD -5,638 | HKD 1.8933 | HKD 1.90366 |
| 2025-03-24 (Monday) | 544,000 | HKD 1,035,591 | HKD 1,035,591 | 0 | HKD 5,446 | HKD 1.90366 | HKD 1.89365 |
| 2025-03-21 (Friday) | 544,000 | HKD 1,030,145 | HKD 1,030,145 | 6,000 | HKD 5,746 | HKD 1.89365 | HKD 1.90409 |
| 2025-03-20 (Thursday) | 538,000 | HKD 1,024,399 | HKD 1,024,399 | 0 | HKD -5,876 | HKD 1.90409 | HKD 1.91501 |
| 2025-03-19 (Wednesday) | 538,000 | HKD 1,030,275 | HKD 1,030,275 | 0 | HKD 20,642 | HKD 1.91501 | HKD 1.87664 |
| 2025-03-18 (Tuesday) | 538,000 | HKD 1,009,633 | HKD 1,009,633 | 0 | HKD 29,160 | HKD 1.87664 | HKD 1.82244 |
| 2025-03-17 (Monday) | 538,000 | HKD 980,473 | HKD 980,473 | 0 | HKD 43,220 | HKD 1.82244 | HKD 1.74211 |
| 2025-03-14 (Friday) | 538,000 | HKD 937,253 | HKD 937,253 | 0 | HKD 19,382 | HKD 1.74211 | HKD 1.70608 |
| 2025-03-13 (Thursday) | 538,000 | HKD 917,871 | HKD 917,871 | 0 | HKD 10,766 | HKD 1.70608 | HKD 1.68607 |
| 2025-03-12 (Wednesday) | 538,000 | HKD 907,105 | HKD 907,105 | 0 | HKD 8,413 | HKD 1.68607 | HKD 1.67043 |
| 2025-03-11 (Tuesday) | 538,000 | HKD 898,692 | HKD 898,692 | 0 | HKD -1,657 | HKD 1.67043 | HKD 1.67351 |
| 2025-03-10 (Monday) | 538,000 | HKD 900,349 | HKD 900,349 | 0 | HKD -6,395 | HKD 1.67351 | HKD 1.6854 |
| 2025-03-07 (Friday) | 538,000 | HKD 906,744 | HKD 906,744 | 0 | HKD -4,340 | HKD 1.6854 | HKD 1.69346 |
| 2025-03-06 (Thursday) | 538,000 | HKD 911,084 | HKD 911,084 | 0 | HKD -4,060 | HKD 1.69346 | HKD 1.70101 |
| 2025-03-05 (Wednesday) | 538,000 | HKD 915,144 | HKD 915,144 | 0 | HKD 11,262 | HKD 1.70101 | HKD 1.68008 |
| 2025-03-04 (Tuesday) | 538,000 | HKD 903,882 | HKD 903,882 | 0 | HKD 19,737 | HKD 1.68008 | HKD 1.64339 |
| 2025-03-03 (Monday) | 538,000 | HKD 884,145 | HKD 884,145 | 0 | HKD 4,140 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 538,000 | HKD 880,005 | HKD 880,005 | 0 | HKD -16,771 | HKD 1.6357 | HKD 1.66687 |
| 2025-02-27 (Thursday) | 538,000 | HKD 896,776 | HKD 896,776 | 0 | HKD -44,491 | HKD 1.66687 | HKD 1.74957 |
| 2025-02-26 (Wednesday) | 538,000 | HKD 941,267 | HKD 941,267 | 0 | HKD 29,238 | HKD 1.74957 | HKD 1.69522 |
| 2025-02-25 (Tuesday) | 538,000 | HKD 912,029 | HKD 912,029 | 0 | HKD -9,782 | HKD 1.69522 | HKD 1.7134 |
| 2025-02-24 (Monday) | 538,000 | HKD 921,811 | HKD 921,811 | 0 | HKD 6,332 | HKD 1.7134 | HKD 1.70163 |
| 2025-02-21 (Friday) | 538,000 | HKD 915,479 | HKD 915,479 | 0 | HKD -2,015 | HKD 1.70163 | HKD 1.70538 |
| 2025-02-20 (Thursday) | 538,000 | HKD 917,494 | HKD 917,494 | 0 | HKD -3,920 | HKD 1.70538 | HKD 1.71267 |
| 2025-02-19 (Wednesday) | 538,000 | HKD 921,414 | HKD 921,414 | 0 | HKD -8,630 | HKD 1.71267 | HKD 1.72871 |
| 2025-02-18 (Tuesday) | 538,000 | HKD 930,044 | HKD 930,044 | 0 | HKD 1,993 | HKD 1.72871 | HKD 1.725 |
| 2025-02-17 (Monday) | 538,000 | HKD 928,051 | HKD 928,051 | 0 | HKD -1,097 | HKD 1.725 | HKD 1.72704 |
| 2025-02-14 (Friday) | 538,000 | HKD 929,148 | HKD 929,148 | 40,000 | HKD 95,285 | HKD 1.72704 | HKD 1.67442 |
| 2025-02-13 (Thursday) | 498,000 | HKD 833,863 | HKD 833,863 | 0 | HKD -11,191 | HKD 1.67442 | HKD 1.6969 |
| 2025-02-12 (Wednesday) | 498,000 | HKD 845,054 | HKD 845,054 | 0 | HKD 25,653 | HKD 1.6969 | HKD 1.64538 |
| 2025-02-11 (Tuesday) | 498,000 | HKD 819,401 | HKD 819,401 | 0 | HKD -1,557 | HKD 1.64538 | HKD 1.64851 |
| 2025-02-10 (Monday) | 498,000 | HKD 820,958 | HKD 820,958 | 0 | HKD -13,890 | HKD 1.64851 | HKD 1.6764 |
| 2025-02-07 (Friday) | 498,000 | HKD 834,848 | HKD 834,848 | 0 | HKD -4,244 | HKD 1.6764 | HKD 1.68492 |
| 2025-02-06 (Thursday) | 498,000 | HKD 839,092 | HKD 839,092 | 0 | HKD 1,236 | HKD 1.68492 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 498,000 | HKD 837,856 | HKD 837,856 | 0 | HKD 2,547 | HKD 1.68244 | HKD 1.67733 |
| 2025-02-04 (Tuesday) | 498,000 | HKD 835,309 | HKD 835,309 | 0 | HKD 18,570 | HKD 1.67733 | HKD 1.64004 |
| 2025-02-03 (Monday) | 498,000 | HKD 816,739 | HKD 816,739 | 0 | HKD 8,854 | HKD 1.64004 | HKD 1.62226 |
| 2025-01-31 (Friday) | 498,000 | HKD 807,885 | HKD 807,885 | 0 | HKD -57 | HKD 1.62226 | HKD 1.62237 |
| 2025-01-30 (Thursday) | 498,000 | HKD 807,942 | HKD 807,942 | 0 | HKD 46 | HKD 1.62237 | HKD 1.62228 |
| 2025-01-29 (Wednesday) | 498,000 | HKD 807,896 | HKD 807,896 | 0 | HKD -83 | HKD 1.62228 | HKD 1.62245 |
| 2025-01-28 (Tuesday) | 498,000 | HKD 807,979 | HKD 807,979 | 4,000 | HKD -5,237 | HKD 1.62245 | HKD 1.64619 |
| 2025-01-27 (Monday) | 494,000 | HKD 813,216 | HKD 813,216 | 0 | HKD 11,501 | HKD 1.64619 | HKD 1.6229 |
| 2025-01-24 (Friday) | 494,000 | HKD 801,715 | HKD 801,715 | 0 | HKD 7,799 | HKD 1.6229 | HKD 1.60712 |
| 2025-01-23 (Thursday) | 494,000 | HKD 793,916 | HKD 793,916 | -16,000 | HKD -6,197 | HKD 1.60712 | HKD 1.56885 |
| 2025-01-22 (Wednesday) | 510,000 | HKD 800,113 | HKD 800,113 | ||||
| 2025-01-21 (Tuesday) | 510,000 | HKD 808,255 | HKD 808,255 | ||||
| 2025-01-20 (Monday) | 510,000 | HKD 790,418 | HKD 790,418 | ||||
| 2025-01-17 (Friday) | 510,000 | HKD 775,750 | HKD 775,750 | ||||
| 2025-01-16 (Thursday) | 510,000 | HKD 791,007 | HKD 791,007 | ||||
| 2025-01-15 (Wednesday) | 510,000 | HKD 779,396 | HKD 779,396 | ||||
| 2025-01-14 (Tuesday) | 510,000 | HKD 785,940 | HKD 785,940 | ||||
| 2025-01-13 (Monday) | 510,000 | HKD 771,561 | HKD 771,561 | ||||
| 2025-01-10 (Friday) | 510,000 | HKD 770,157 | HKD 770,157 | ||||
| 2025-01-09 (Thursday) | 510,000 | HKD 757,531 | HKD 757,531 | ||||
| 2025-01-09 (Thursday) | 510,000 | HKD 757,531 | HKD 757,531 | ||||
| 2025-01-09 (Thursday) | 510,000 | HKD 757,531 | HKD 757,531 | ||||
| 2025-01-08 (Wednesday) | 510,000 | HKD 769,475 | HKD 769,475 | ||||
| 2025-01-08 (Wednesday) | 510,000 | HKD 769,475 | HKD 769,475 | ||||
| 2025-01-08 (Wednesday) | 510,000 | HKD 769,475 | HKD 769,475 | ||||
| 2025-01-02 (Thursday) | 514,000 | HKD 778,543 | HKD 778,543 | 0 | HKD -29,248 | HKD 1.51468 | HKD 1.57158 |
| 2024-12-30 (Monday) | 514,000 | HKD 807,791 | HKD 807,791 | -10,000 | HKD -26,018 | HKD 1.57158 | HKD 1.59124 |
| 2024-12-06 (Friday) | 524,000 | HKD 833,809 | HKD 833,809 | 0 | HKD 6,889 | HKD 1.59124 | HKD 1.57809 |
| 2024-12-05 (Thursday) | 524,000 | HKD 826,920 | HKD 826,920 | 0 | HKD -1,001 | HKD 1.57809 | HKD 1.58 |
| 2024-12-04 (Wednesday) | 524,000 | HKD 827,921 | HKD 827,921 | 0 | HKD 7,919 | HKD 1.58 | HKD 1.56489 |
| 2024-12-03 (Tuesday) | 524,000 | HKD 820,002 | HKD 820,002 | 0 | HKD 22,716 | HKD 1.56489 | HKD 1.52154 |
| 2024-12-02 (Monday) | 524,000 | HKD 797,286 | HKD 797,286 | 10,000 | HKD 19,174 | HKD 1.52154 | HKD 1.51384 |
| 2024-11-29 (Friday) | 514,000 | HKD 778,112 | HKD 778,112 | 0 | HKD -10,305 | HKD 1.51384 | HKD 1.53389 |
| 2024-11-28 (Thursday) | 514,000 | HKD 788,417 | HKD 788,417 | 0 | HKD -8,195 | HKD 1.53389 | HKD 1.54983 |
| 2024-11-27 (Wednesday) | 514,000 | HKD 796,612 | HKD 796,612 | 0 | HKD 8,098 | HKD 1.54983 | HKD 1.53407 |
| 2024-11-26 (Tuesday) | 514,000 | HKD 788,514 | HKD 788,514 | 0 | HKD -15,880 | HKD 1.53407 | HKD 1.56497 |
| 2024-11-25 (Monday) | 514,000 | HKD 804,394 | HKD 804,394 | 0 | HKD 13,406 | HKD 1.56497 | HKD 1.53889 |
| 2024-11-22 (Friday) | 514,000 | HKD 790,988 | HKD 790,988 | 0 | HKD -9,387 | HKD 1.53889 | HKD 1.55715 |
| 2024-11-21 (Thursday) | 514,000 | HKD 800,375 | HKD 800,375 | 0 | HKD -6,599 | HKD 1.55715 | HKD 1.56999 |
| 2024-11-20 (Wednesday) | 514,000 | HKD 806,974 | HKD 806,974 | 0 | HKD 2,637 | HKD 1.56999 | HKD 1.56486 |
| 2024-11-19 (Tuesday) | 514,000 | HKD 804,337 | HKD 804,337 | 0 | HKD 36 | HKD 1.56486 | HKD 1.56479 |
| 2024-11-18 (Monday) | 514,000 | HKD 804,301 | HKD 804,301 | -22,000 | HKD -40,466 | HKD 1.56479 | HKD 1.57606 |
| 2024-11-12 (Tuesday) | 536,000 | HKD 844,767 | HKD 844,767 | 0 | HKD -18,370 | HKD 1.57606 | HKD 1.61033 |
| 2024-11-08 (Friday) | 536,000 | HKD 863,137 | HKD 863,137 | 0 | HKD 979 | HKD 1.61033 | HKD 1.6085 |
| 2024-11-07 (Thursday) | 536,000 | HKD 862,158 | HKD 862,158 | 0 | HKD 18,519 | HKD 1.6085 | HKD 1.57395 |
| 2024-11-06 (Wednesday) | 536,000 | HKD 843,639 | HKD 843,639 | 0 | HKD -8,950 | HKD 1.57395 | HKD 1.59065 |
| 2024-11-05 (Tuesday) | 536,000 | HKD 852,589 | HKD 852,589 | 0 | HKD 20,833 | HKD 1.59065 | HKD 1.55178 |
| 2024-11-04 (Monday) | 536,000 | HKD 831,756 | HKD 831,756 | 0 | HKD 6,006 | HKD 1.55178 | HKD 1.54058 |
| 2024-11-01 (Friday) | 536,000 | HKD 825,750 | HKD 825,750 | 0 | HKD 10,829 | HKD 1.54058 | HKD 1.52038 |
| 2024-10-31 (Thursday) | 536,000 | HKD 814,921 | HKD 814,921 | 0 | HKD -18,011 | HKD 1.52038 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 536,000 | HKD 832,932 | HKD 832,932 | 4,000 | HKD -2,227 | HKD 1.55398 | HKD 1.56985 |
| 2024-10-29 (Tuesday) | 532,000 | HKD 835,159 | HKD 835,159 | 0 | HKD -9,492 | HKD 1.56985 | HKD 1.58769 |
| 2024-10-28 (Monday) | 532,000 | HKD 844,651 | HKD 844,651 | 0 | HKD -17,913 | HKD 1.58769 | HKD 1.62136 |
| 2024-10-25 (Friday) | 532,000 | HKD 862,564 | HKD 862,564 | -20,000 | HKD -43,885 | HKD 1.62136 | HKD 1.64212 |
| 2024-10-24 (Thursday) | 552,000 | HKD 906,449 | HKD 906,449 | 0 | HKD 18,498 | HKD 1.64212 | HKD 1.60861 |
| 2024-10-23 (Wednesday) | 552,000 | HKD 887,951 | HKD 887,951 | 0 | HKD 22,915 | HKD 1.60861 | HKD 1.56709 |
| 2024-10-22 (Tuesday) | 552,000 | HKD 865,036 | HKD 865,036 | 0 | HKD -1,264 | HKD 1.56709 | HKD 1.56938 |
| 2024-10-21 (Monday) | 552,000 | HKD 866,300 | HKD 866,300 | 0 | HKD -1,973 | HKD 1.56938 | HKD 1.57296 |
| 2024-10-18 (Friday) | 552,000 | HKD 868,273 | HKD 868,273 |
| 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 | 1.734* | 1.67 Profit of 13,359 on sale | |||
| 2025-03-27 | BUY | 8,000 | 1.870* | 1.65 | |||
| 2025-03-21 | BUY | 6,000 | 1.894* | 1.64 | |||
| 2025-02-14 | BUY | 40,000 | 1.727* | 1.59 | |||
| 2025-01-28 | BUY | 4,000 | 1.622* | 1.57 | |||
| 2025-01-23 | SELL | -16,000 | 1.607* | 1.57 Profit of 25,070 on sale | |||
| 2024-12-30 | SELL | -10,000 | 1.572* | 1.57 Profit of 15,684 on sale | |||
| 2024-12-02 | BUY | 10,000 | 1.522* | 1.57 | |||
| 2024-11-18 | SELL | -22,000 | 1.565* | 1.58 Profit of 34,777 on sale | |||
| 2024-10-30 | BUY | 4,000 | 1.554* | 1.60 | |||
| 2024-10-25 | SELL | -20,000 | 1.621* | 1.60 Profit of 31,936 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.