| 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 | CITIC LTD |
| Ticker | 267.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 267.HK holdings
| Date | Number of 267.HK Shares Held | Base Market Value of 267.HK Shares | Local Market Value of 267.HK Shares | Change in 267.HK Shares Held | Change in 267.HK Base Value | Current Price per 267.HK Share Held | Previous Price per 267.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 399,000 | HKD 478,802 | HKD 478,802 | 0 | HKD 4,518 | HKD 1.20001 | HKD 1.18868 |
| 2025-04-28 (Monday) | 399,000 | HKD 474,284 | HKD 474,284 | 0 | HKD 1,051 | HKD 1.18868 | HKD 1.18605 |
| 2025-04-25 (Friday) | 399,000 | HKD 473,233 | HKD 473,233 | 0 | HKD 4,236 | HKD 1.18605 | HKD 1.17543 |
| 2025-04-24 (Thursday) | 399,000 | HKD 468,997 | HKD 468,997 | 0 | HKD -996 | HKD 1.17543 | HKD 1.17793 |
| 2025-04-23 (Wednesday) | 399,000 | HKD 469,993 | HKD 469,993 | 0 | HKD -84 | HKD 1.17793 | HKD 1.17814 |
| 2025-04-22 (Tuesday) | 399,000 | HKD 470,077 | HKD 470,077 | 0 | HKD 11,504 | HKD 1.17814 | HKD 1.14931 |
| 2025-04-21 (Monday) | 399,000 | HKD 458,573 | HKD 458,573 | 0 | HKD 159 | HKD 1.14931 | HKD 1.14891 |
| 2025-04-18 (Friday) | 399,000 | HKD 458,414 | HKD 458,414 | 0 | HKD 0 | HKD 1.14891 | HKD 1.14891 |
| 2025-04-17 (Thursday) | 399,000 | HKD 458,414 | HKD 458,414 | 0 | HKD 4,032 | HKD 1.14891 | HKD 1.1388 |
| 2025-04-16 (Wednesday) | 399,000 | HKD 454,382 | HKD 454,382 | 0 | HKD -3,449 | HKD 1.1388 | HKD 1.14745 |
| 2025-04-15 (Tuesday) | 399,000 | HKD 457,831 | HKD 457,831 | 0 | HKD -1,079 | HKD 1.14745 | HKD 1.15015 |
| 2025-04-14 (Monday) | 399,000 | HKD 458,910 | HKD 458,910 | 0 | HKD 13,991 | HKD 1.15015 | HKD 1.11509 |
| 2025-04-11 (Friday) | 399,000 | HKD 444,919 | HKD 444,919 | 0 | HKD 9,530 | HKD 1.11509 | HKD 1.0912 |
| 2025-04-10 (Thursday) | 399,000 | HKD 435,389 | HKD 435,389 | -7,000 | HKD -2,743 | HKD 1.0912 | HKD 1.07914 |
| 2025-04-09 (Wednesday) | 406,000 | HKD 438,132 | HKD 438,132 | 0 | HKD 8,643 | HKD 1.07914 | HKD 1.05785 |
| 2025-04-08 (Tuesday) | 406,000 | HKD 429,489 | HKD 429,489 | 0 | HKD -575 | HKD 1.05785 | HKD 1.05927 |
| 2025-04-07 (Monday) | 406,000 | HKD 430,064 | HKD 430,064 | 0 | HKD -61,842 | HKD 1.05927 | HKD 1.21159 |
| 2025-04-04 (Friday) | 406,000 | HKD 491,906 | HKD 491,906 | 0 | HKD -11,547 | HKD 1.21159 | HKD 1.24003 |
| 2025-04-02 (Wednesday) | 406,000 | HKD 503,453 | HKD 503,453 | 0 | HKD -2,136 | HKD 1.24003 | HKD 1.24529 |
| 2025-04-01 (Tuesday) | 406,000 | HKD 505,589 | HKD 505,589 | 0 | HKD 4,631 | HKD 1.24529 | HKD 1.23389 |
| 2025-03-31 (Monday) | 406,000 | HKD 500,958 | HKD 500,958 | 0 | HKD 6,667 | HKD 1.23389 | HKD 1.21747 |
| 2025-03-28 (Friday) | 406,000 | HKD 494,291 | HKD 494,291 | 0 | HKD -6,947 | HKD 1.21747 | HKD 1.23458 |
| 2025-03-27 (Thursday) | 406,000 | HKD 501,238 | HKD 501,238 | 7,000 | HKD 10,707 | HKD 1.23458 | HKD 1.2294 |
| 2025-03-26 (Wednesday) | 399,000 | HKD 490,531 | HKD 490,531 | 0 | HKD -3,164 | HKD 1.2294 | HKD 1.23733 |
| 2025-03-25 (Tuesday) | 399,000 | HKD 493,695 | HKD 493,695 | 0 | HKD -2,585 | HKD 1.23733 | HKD 1.24381 |
| 2025-03-24 (Monday) | 399,000 | HKD 496,280 | HKD 496,280 | 0 | HKD -74 | HKD 1.24381 | HKD 1.24399 |
| 2025-03-21 (Friday) | 399,000 | HKD 496,354 | HKD 496,354 | -111,000 | HKD -143,381 | HKD 1.24399 | HKD 1.25438 |
| 2025-03-20 (Thursday) | 510,000 | HKD 639,735 | HKD 639,735 | 0 | HKD -16,619 | HKD 1.25438 | HKD 1.28697 |
| 2025-03-19 (Wednesday) | 510,000 | HKD 656,354 | HKD 656,354 | 0 | HKD -10,587 | HKD 1.28697 | HKD 1.30773 |
| 2025-03-18 (Tuesday) | 510,000 | HKD 666,941 | HKD 666,941 | 0 | HKD 42,060 | HKD 1.30773 | HKD 1.22526 |
| 2025-03-17 (Monday) | 510,000 | HKD 624,881 | HKD 624,881 | 0 | HKD -5,056 | HKD 1.22526 | HKD 1.23517 |
| 2025-03-14 (Friday) | 510,000 | HKD 629,937 | HKD 629,937 | 0 | HKD 6,561 | HKD 1.23517 | HKD 1.22231 |
| 2025-03-13 (Thursday) | 510,000 | HKD 623,376 | HKD 623,376 | 0 | HKD -4,807 | HKD 1.22231 | HKD 1.23173 |
| 2025-03-12 (Wednesday) | 510,000 | HKD 628,183 | HKD 628,183 | 0 | HKD 2,698 | HKD 1.23173 | HKD 1.22644 |
| 2025-03-11 (Tuesday) | 510,000 | HKD 625,485 | HKD 625,485 | 0 | HKD 4,406 | HKD 1.22644 | HKD 1.2178 |
| 2025-03-10 (Monday) | 510,000 | HKD 621,079 | HKD 621,079 | 0 | HKD -3,573 | HKD 1.2178 | HKD 1.22481 |
| 2025-03-07 (Friday) | 510,000 | HKD 624,652 | HKD 624,652 | 0 | HKD 3,153 | HKD 1.22481 | HKD 1.21863 |
| 2025-03-06 (Thursday) | 510,000 | HKD 621,499 | HKD 621,499 | 0 | HKD 5,970 | HKD 1.21863 | HKD 1.20692 |
| 2025-03-05 (Wednesday) | 510,000 | HKD 615,529 | HKD 615,529 | 0 | HKD 19,153 | HKD 1.20692 | HKD 1.16936 |
| 2025-03-04 (Tuesday) | 510,000 | HKD 596,376 | HKD 596,376 | 0 | HKD 7,455 | HKD 1.16936 | HKD 1.15475 |
| 2025-03-03 (Monday) | 510,000 | HKD 588,921 | HKD 588,921 | 0 | HKD 5,239 | HKD 1.15475 | HKD 1.14447 |
| 2025-02-28 (Friday) | 510,000 | HKD 583,682 | HKD 583,682 | 0 | HKD -22,411 | HKD 1.14447 | HKD 1.18842 |
| 2025-02-27 (Thursday) | 510,000 | HKD 606,093 | HKD 606,093 | 0 | HKD -3,413 | HKD 1.18842 | HKD 1.19511 |
| 2025-02-26 (Wednesday) | 510,000 | HKD 609,506 | HKD 609,506 | 0 | HKD 17,825 | HKD 1.19511 | HKD 1.16016 |
| 2025-02-25 (Tuesday) | 510,000 | HKD 591,681 | HKD 591,681 | 0 | HKD -11,213 | HKD 1.16016 | HKD 1.18215 |
| 2025-02-24 (Monday) | 510,000 | HKD 602,894 | HKD 602,894 | 0 | HKD 268 | HKD 1.18215 | HKD 1.18162 |
| 2025-02-21 (Friday) | 510,000 | HKD 602,626 | HKD 602,626 | 0 | HKD -816 | HKD 1.18162 | HKD 1.18322 |
| 2025-02-20 (Thursday) | 510,000 | HKD 603,442 | HKD 603,442 | 0 | HKD -7,062 | HKD 1.18322 | HKD 1.19707 |
| 2025-02-19 (Wednesday) | 510,000 | HKD 610,504 | HKD 610,504 | 0 | HKD -1,527 | HKD 1.19707 | HKD 1.20006 |
| 2025-02-18 (Tuesday) | 510,000 | HKD 612,031 | HKD 612,031 | 0 | HKD 5,645 | HKD 1.20006 | HKD 1.18899 |
| 2025-02-17 (Monday) | 510,000 | HKD 606,386 | HKD 606,386 | 0 | HKD 4,119 | HKD 1.18899 | HKD 1.18092 |
| 2025-02-14 (Friday) | 510,000 | HKD 602,267 | HKD 602,267 | 40,000 | HKD 59,710 | HKD 1.18092 | HKD 1.15438 |
| 2025-02-13 (Thursday) | 470,000 | HKD 542,557 | HKD 542,557 | 0 | HKD -398 | HKD 1.15438 | HKD 1.15522 |
| 2025-02-12 (Wednesday) | 470,000 | HKD 542,955 | HKD 542,955 | 0 | HKD 15,739 | HKD 1.15522 | HKD 1.12174 |
| 2025-02-11 (Tuesday) | 470,000 | HKD 527,216 | HKD 527,216 | 0 | HKD -14,661 | HKD 1.12174 | HKD 1.15293 |
| 2025-02-10 (Monday) | 470,000 | HKD 541,877 | HKD 541,877 | 0 | HKD 3,131 | HKD 1.15293 | HKD 1.14627 |
| 2025-02-07 (Friday) | 470,000 | HKD 538,746 | HKD 538,746 | 0 | HKD -3,884 | HKD 1.14627 | HKD 1.15453 |
| 2025-02-06 (Thursday) | 470,000 | HKD 542,630 | HKD 542,630 | 0 | HKD 12,648 | HKD 1.15453 | HKD 1.12762 |
| 2025-02-05 (Wednesday) | 470,000 | HKD 529,982 | HKD 529,982 | 0 | HKD -9,665 | HKD 1.12762 | HKD 1.14819 |
| 2025-02-04 (Tuesday) | 470,000 | HKD 539,647 | HKD 539,647 | 0 | HKD 12,499 | HKD 1.14819 | HKD 1.12159 |
| 2025-02-03 (Monday) | 470,000 | HKD 527,148 | HKD 527,148 | 0 | HKD -1,267 | HKD 1.12159 | HKD 1.12429 |
| 2025-01-31 (Friday) | 470,000 | HKD 528,415 | HKD 528,415 | 0 | HKD -38 | HKD 1.12429 | HKD 1.12437 |
| 2025-01-30 (Thursday) | 470,000 | HKD 528,453 | HKD 528,453 | 0 | HKD 31 | HKD 1.12437 | HKD 1.1243 |
| 2025-01-29 (Wednesday) | 470,000 | HKD 528,422 | HKD 528,422 | 0 | HKD -54 | HKD 1.1243 | HKD 1.12442 |
| 2025-01-28 (Tuesday) | 470,000 | HKD 528,476 | HKD 528,476 | 0 | HKD -2,618 | HKD 1.12442 | HKD 1.12999 |
| 2025-01-27 (Monday) | 470,000 | HKD 531,094 | HKD 531,094 | 0 | HKD -2,359 | HKD 1.12999 | HKD 1.13501 |
| 2025-01-24 (Friday) | 470,000 | HKD 533,453 | HKD 533,453 | 0 | HKD 6,763 | HKD 1.13501 | HKD 1.12062 |
| 2025-01-23 (Thursday) | 470,000 | HKD 526,690 | HKD 526,690 | -16,000 | HKD -12,398 | HKD 1.12062 | HKD 1.10923 |
| 2025-01-22 (Wednesday) | 486,000 | HKD 539,088 | HKD 539,088 | ||||
| 2025-01-21 (Tuesday) | 486,000 | HKD 548,017 | HKD 548,017 | ||||
| 2025-01-20 (Monday) | 486,000 | HKD 541,495 | HKD 541,495 | ||||
| 2025-01-17 (Friday) | 486,000 | HKD 532,581 | HKD 532,581 | ||||
| 2025-01-16 (Thursday) | 486,000 | HKD 529,770 | HKD 529,770 | ||||
| 2025-01-15 (Wednesday) | 486,000 | HKD 522,399 | HKD 522,399 | ||||
| 2025-01-14 (Tuesday) | 486,000 | HKD 524,893 | HKD 524,893 | ||||
| 2025-01-13 (Monday) | 486,000 | HKD 519,295 | HKD 519,295 | ||||
| 2025-01-10 (Friday) | 486,000 | HKD 517,984 | HKD 517,984 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 522,678 | HKD 522,678 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 522,678 | HKD 522,678 | ||||
| 2025-01-09 (Thursday) | 486,000 | HKD 522,678 | HKD 522,678 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 527,151 | HKD 527,151 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 527,151 | HKD 527,151 | ||||
| 2025-01-08 (Wednesday) | 486,000 | HKD 527,151 | HKD 527,151 | ||||
| 2025-01-02 (Thursday) | 486,000 | HKD 544,288 | HKD 544,288 | 0 | HKD -28,552 | HKD 1.11993 | HKD 1.17868 |
| 2024-12-30 (Monday) | 486,000 | HKD 572,840 | HKD 572,840 | -9,000 | HKD 2,770 | HKD 1.17868 | HKD 1.15166 |
| 2024-12-06 (Friday) | 495,000 | HKD 570,070 | HKD 570,070 | 0 | HKD 5,195 | HKD 1.15166 | HKD 1.14116 |
| 2024-12-05 (Thursday) | 495,000 | HKD 564,875 | HKD 564,875 | 0 | HKD -5,486 | HKD 1.14116 | HKD 1.15224 |
| 2024-12-04 (Wednesday) | 495,000 | HKD 570,361 | HKD 570,361 | 0 | HKD 2,434 | HKD 1.15224 | HKD 1.14733 |
| 2024-12-03 (Tuesday) | 495,000 | HKD 567,927 | HKD 567,927 | 0 | HKD 10,053 | HKD 1.14733 | HKD 1.12702 |
| 2024-12-02 (Monday) | 495,000 | HKD 557,874 | HKD 557,874 | 9,000 | HKD 18,884 | HKD 1.12702 | HKD 1.10903 |
| 2024-11-29 (Friday) | 486,000 | HKD 538,990 | HKD 538,990 | 0 | HKD 2,053 | HKD 1.10903 | HKD 1.10481 |
| 2024-11-28 (Thursday) | 486,000 | HKD 536,937 | HKD 536,937 | 0 | HKD -17,046 | HKD 1.10481 | HKD 1.13988 |
| 2024-11-27 (Wednesday) | 486,000 | HKD 553,983 | HKD 553,983 | 0 | HKD 15,107 | HKD 1.13988 | HKD 1.1088 |
| 2024-11-26 (Tuesday) | 486,000 | HKD 538,876 | HKD 538,876 | 0 | HKD -1,894 | HKD 1.1088 | HKD 1.1127 |
| 2024-11-25 (Monday) | 486,000 | HKD 540,770 | HKD 540,770 | 0 | HKD -1,113 | HKD 1.1127 | HKD 1.11499 |
| 2024-11-22 (Friday) | 486,000 | HKD 541,883 | HKD 541,883 | 0 | HKD -20,703 | HKD 1.11499 | HKD 1.15758 |
| 2024-11-21 (Thursday) | 486,000 | HKD 562,586 | HKD 562,586 | 0 | HKD -1,870 | HKD 1.15758 | HKD 1.16143 |
| 2024-11-20 (Wednesday) | 486,000 | HKD 564,456 | HKD 564,456 | 0 | HKD 3,119 | HKD 1.16143 | HKD 1.15501 |
| 2024-11-19 (Tuesday) | 486,000 | HKD 561,337 | HKD 561,337 | 0 | HKD 8,766 | HKD 1.15501 | HKD 1.13698 |
| 2024-11-18 (Monday) | 486,000 | HKD 552,571 | HKD 552,571 | -18,000 | HKD -32,489 | HKD 1.13698 | HKD 1.16083 |
| 2024-11-12 (Tuesday) | 504,000 | HKD 585,060 | HKD 585,060 | 0 | HKD -21,700 | HKD 1.16083 | HKD 1.20389 |
| 2024-11-08 (Friday) | 504,000 | HKD 606,760 | HKD 606,760 | 0 | HKD -15,198 | HKD 1.20389 | HKD 1.23404 |
| 2024-11-07 (Thursday) | 504,000 | HKD 621,958 | HKD 621,958 | 0 | HKD 34,133 | HKD 1.23404 | HKD 1.16632 |
| 2024-11-06 (Wednesday) | 504,000 | HKD 587,825 | HKD 587,825 | 0 | HKD -21,225 | HKD 1.16632 | HKD 1.20843 |
| 2024-11-05 (Tuesday) | 504,000 | HKD 609,050 | HKD 609,050 | 0 | HKD 16,963 | HKD 1.20843 | HKD 1.17478 |
| 2024-11-04 (Monday) | 504,000 | HKD 592,087 | HKD 592,087 | 0 | HKD -946 | HKD 1.17478 | HKD 1.17665 |
| 2024-11-01 (Friday) | 504,000 | HKD 593,033 | HKD 593,033 | 0 | HKD 1,152 | HKD 1.17665 | HKD 1.17437 |
| 2024-10-31 (Thursday) | 504,000 | HKD 591,881 | HKD 591,881 | 0 | HKD 587 | HKD 1.17437 | HKD 1.1732 |
| 2024-10-30 (Wednesday) | 504,000 | HKD 591,294 | HKD 591,294 | 0 | HKD -10,540 | HKD 1.1732 | HKD 1.19412 |
| 2024-10-29 (Tuesday) | 504,000 | HKD 601,834 | HKD 601,834 | 0 | HKD -3,176 | HKD 1.19412 | HKD 1.20042 |
| 2024-10-28 (Monday) | 504,000 | HKD 605,010 | HKD 605,010 | 0 | HKD 3,809 | HKD 1.20042 | HKD 1.19286 |
| 2024-10-25 (Friday) | 504,000 | HKD 601,201 | HKD 601,201 | -18,000 | HKD -20,192 | HKD 1.19286 | HKD 1.19041 |
| 2024-10-24 (Thursday) | 522,000 | HKD 621,393 | HKD 621,393 | 0 | HKD -6,697 | HKD 1.19041 | HKD 1.20324 |
| 2024-10-23 (Wednesday) | 522,000 | HKD 628,090 | HKD 628,090 | 0 | HKD 6,178 | HKD 1.20324 | HKD 1.1914 |
| 2024-10-22 (Tuesday) | 522,000 | HKD 621,912 | HKD 621,912 | 0 | HKD -560 | HKD 1.1914 | HKD 1.19248 |
| 2024-10-21 (Monday) | 522,000 | HKD 622,472 | HKD 622,472 | 0 | HKD -15,851 | HKD 1.19248 | HKD 1.22284 |
| 2024-10-18 (Friday) | 522,000 | HKD 638,323 | HKD 638,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -7,000 | 1.091* | 1.18 Profit of 8,226 on sale | |||
| 2025-03-27 | BUY | 7,000 | 1.235* | 1.18 | |||
| 2025-03-21 | SELL | -111,000 | 1.244* | 1.17 Profit of 130,060 on sale | |||
| 2025-02-14 | BUY | 40,000 | 1.181* | 1.15 | |||
| 2025-01-23 | SELL | -16,000 | 1.121* | 1.16 Profit of 18,597 on sale | |||
| 2024-12-30 | SELL | -9,000 | 1.179* | 1.16 Profit of 10,468 on sale | |||
| 2024-12-02 | BUY | 9,000 | 1.127* | 1.17 | |||
| 2024-11-18 | SELL | -18,000 | 1.137* | 1.19 Profit of 21,417 on sale | |||
| 2024-10-25 | SELL | -18,000 | 1.193* | 1.19 Profit of 21,499 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.