| 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 | CHINA RESOURCES BEER HOLDINGS LTD |
| Ticker | 291.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 291.HK holdings
| Date | Number of 291.HK Shares Held | Base Market Value of 291.HK Shares | Local Market Value of 291.HK Shares | Change in 291.HK Shares Held | Change in 291.HK Base Value | Current Price per 291.HK Share Held | Previous Price per 291.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 126,000 | HKD 467,672 | HKD 467,672 | 0 | HKD -19,613 | HKD 3.71168 | HKD 3.86734 |
| 2025-03-19 (Wednesday) | 126,000 | HKD 487,285 | HKD 487,285 | 0 | HKD 25,075 | HKD 3.86734 | HKD 3.66833 |
| 2025-03-18 (Tuesday) | 126,000 | HKD 462,210 | HKD 462,210 | 0 | HKD 19,496 | HKD 3.66833 | HKD 3.5136 |
| 2025-03-17 (Monday) | 126,000 | HKD 442,714 | HKD 442,714 | 0 | HKD 4,190 | HKD 3.5136 | HKD 3.48035 |
| 2025-03-14 (Friday) | 126,000 | HKD 438,524 | HKD 438,524 | 0 | HKD 22,696 | HKD 3.48035 | HKD 3.30022 |
| 2025-03-13 (Thursday) | 126,000 | HKD 415,828 | HKD 415,828 | 0 | HKD -11,494 | HKD 3.30022 | HKD 3.39144 |
| 2025-03-12 (Wednesday) | 126,000 | HKD 427,322 | HKD 427,322 | 0 | HKD -13,734 | HKD 3.39144 | HKD 3.50044 |
| 2025-03-11 (Tuesday) | 126,000 | HKD 441,056 | HKD 441,056 | 0 | HKD 16,087 | HKD 3.50044 | HKD 3.37277 |
| 2025-03-10 (Monday) | 126,000 | HKD 424,969 | HKD 424,969 | 0 | HKD -9,477 | HKD 3.37277 | HKD 3.44798 |
| 2025-03-07 (Friday) | 126,000 | HKD 434,446 | HKD 434,446 | 0 | HKD 10,449 | HKD 3.44798 | HKD 3.36506 |
| 2025-03-06 (Thursday) | 126,000 | HKD 423,997 | HKD 423,997 | 0 | HKD 13,014 | HKD 3.36506 | HKD 3.26177 |
| 2025-03-05 (Wednesday) | 126,000 | HKD 410,983 | HKD 410,983 | 0 | HKD -726 | HKD 3.26177 | HKD 3.26753 |
| 2025-03-04 (Tuesday) | 126,000 | HKD 411,709 | HKD 411,709 | 0 | HKD 17,989 | HKD 3.26753 | HKD 3.12476 |
| 2025-03-03 (Monday) | 126,000 | HKD 393,720 | HKD 393,720 | 0 | HKD -9,726 | HKD 3.12476 | HKD 3.20195 |
| 2025-02-28 (Friday) | 126,000 | HKD 403,446 | HKD 403,446 | 0 | HKD -21,953 | HKD 3.20195 | HKD 3.37618 |
| 2025-02-27 (Thursday) | 126,000 | HKD 425,399 | HKD 425,399 | 0 | HKD 17,737 | HKD 3.37618 | HKD 3.23541 |
| 2025-02-26 (Wednesday) | 126,000 | HKD 407,662 | HKD 407,662 | 0 | HKD 12,231 | HKD 3.23541 | HKD 3.13834 |
| 2025-02-25 (Tuesday) | 126,000 | HKD 395,431 | HKD 395,431 | 0 | HKD -17,059 | HKD 3.13834 | HKD 3.27373 |
| 2025-02-24 (Monday) | 126,000 | HKD 412,490 | HKD 412,490 | 0 | HKD 15,952 | HKD 3.27373 | HKD 3.14713 |
| 2025-02-21 (Friday) | 126,000 | HKD 396,538 | HKD 396,538 | 0 | HKD -2,914 | HKD 3.14713 | HKD 3.17025 |
| 2025-02-20 (Thursday) | 126,000 | HKD 399,452 | HKD 399,452 | 0 | HKD -8,810 | HKD 3.17025 | HKD 3.24017 |
| 2025-02-19 (Wednesday) | 126,000 | HKD 408,262 | HKD 408,262 | 0 | HKD 3,907 | HKD 3.24017 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 126,000 | HKD 404,355 | HKD 404,355 | 0 | HKD -10,263 | HKD 3.20917 | HKD 3.29062 |
| 2025-02-17 (Monday) | 126,000 | HKD 414,618 | HKD 414,618 | 0 | HKD -13,634 | HKD 3.29062 | HKD 3.39883 |
| 2025-02-14 (Friday) | 126,000 | HKD 428,252 | HKD 428,252 | 10,000 | HKD 55,872 | HKD 3.39883 | HKD 3.21017 |
| 2025-02-13 (Thursday) | 116,000 | HKD 372,380 | HKD 372,380 | 0 | HKD 9,075 | HKD 3.21017 | HKD 3.13194 |
| 2025-02-12 (Wednesday) | 116,000 | HKD 363,305 | HKD 363,305 | 0 | HKD 10,459 | HKD 3.13194 | HKD 3.04178 |
| 2025-02-11 (Tuesday) | 116,000 | HKD 352,846 | HKD 352,846 | 0 | HKD -8,311 | HKD 3.04178 | HKD 3.11342 |
| 2025-02-10 (Monday) | 116,000 | HKD 361,157 | HKD 361,157 | 0 | HKD -5,135 | HKD 3.11342 | HKD 3.15769 |
| 2025-02-07 (Friday) | 116,000 | HKD 366,292 | HKD 366,292 | 0 | HKD 5,035 | HKD 3.15769 | HKD 3.11428 |
| 2025-02-06 (Thursday) | 116,000 | HKD 361,257 | HKD 361,257 | 0 | HKD 10,410 | HKD 3.11428 | HKD 3.02454 |
| 2025-02-05 (Wednesday) | 116,000 | HKD 350,847 | HKD 350,847 | 0 | HKD -10,433 | HKD 3.02454 | HKD 3.11448 |
| 2025-02-04 (Tuesday) | 116,000 | HKD 361,280 | HKD 361,280 | 0 | HKD 6,991 | HKD 3.11448 | HKD 3.05422 |
| 2025-02-03 (Monday) | 116,000 | HKD 354,289 | HKD 354,289 | 0 | HKD 5,169 | HKD 3.05422 | HKD 3.00966 |
| 2025-01-31 (Friday) | 116,000 | HKD 349,120 | HKD 349,120 | 0 | HKD -24 | HKD 3.00966 | HKD 3.00986 |
| 2025-01-30 (Thursday) | 116,000 | HKD 349,144 | HKD 349,144 | 0 | HKD 20 | HKD 3.00986 | HKD 3.00969 |
| 2025-01-29 (Wednesday) | 116,000 | HKD 349,124 | HKD 349,124 | 0 | HKD -36 | HKD 3.00969 | HKD 3.01 |
| 2025-01-28 (Tuesday) | 116,000 | HKD 349,160 | HKD 349,160 | 0 | HKD -879 | HKD 3.01 | HKD 3.01758 |
| 2025-01-27 (Monday) | 116,000 | HKD 350,039 | HKD 350,039 | 0 | HKD 2,270 | HKD 3.01758 | HKD 2.99801 |
| 2025-01-24 (Friday) | 116,000 | HKD 347,769 | HKD 347,769 | 0 | HKD 5,294 | HKD 2.99801 | HKD 2.95237 |
| 2025-01-23 (Thursday) | 116,000 | HKD 342,475 | HKD 342,475 | -4,000 | HKD -18,026 | HKD 2.95237 | HKD 3.00417 |
| 2025-01-22 (Wednesday) | 120,000 | HKD 360,501 | HKD 360,501 | ||||
| 2025-01-21 (Tuesday) | 120,000 | HKD 367,564 | HKD 367,564 | ||||
| 2025-01-20 (Monday) | 120,000 | HKD 366,256 | HKD 366,256 | ||||
| 2025-01-17 (Friday) | 120,000 | HKD 369,992 | HKD 369,992 | ||||
| 2025-01-16 (Thursday) | 120,000 | HKD 364,381 | HKD 364,381 | ||||
| 2025-01-15 (Wednesday) | 120,000 | HKD 361,381 | HKD 361,381 | ||||
| 2025-01-14 (Tuesday) | 120,000 | HKD 363,690 | HKD 363,690 | ||||
| 2025-01-13 (Monday) | 120,000 | HKD 355,228 | HKD 355,228 | ||||
| 2025-01-10 (Friday) | 120,000 | HKD 350,562 | HKD 350,562 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 358,490 | HKD 358,490 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 358,490 | HKD 358,490 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 358,490 | HKD 358,490 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 357,017 | HKD 357,017 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 357,017 | HKD 357,017 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 357,017 | HKD 357,017 | ||||
| 2025-01-02 (Thursday) | 120,000 | HKD 374,168 | HKD 374,168 | 0 | HKD -16,923 | HKD 3.11807 | HKD 3.25909 |
| 2024-12-30 (Monday) | 120,000 | HKD 391,091 | HKD 391,091 | -2,500 | HKD -22,223 | HKD 3.25909 | HKD 3.37399 |
| 2024-12-06 (Friday) | 122,500 | HKD 413,314 | HKD 413,314 | 0 | HKD 8,735 | HKD 3.37399 | HKD 3.30269 |
| 2024-12-05 (Thursday) | 122,500 | HKD 404,579 | HKD 404,579 | 0 | HKD -8,486 | HKD 3.30269 | HKD 3.37196 |
| 2024-12-04 (Wednesday) | 122,500 | HKD 413,065 | HKD 413,065 | 0 | HKD -6,375 | HKD 3.37196 | HKD 3.424 |
| 2024-12-03 (Tuesday) | 122,500 | HKD 419,440 | HKD 419,440 | 0 | HKD 1,483 | HKD 3.424 | HKD 3.41189 |
| 2024-12-02 (Monday) | 122,500 | HKD 417,957 | HKD 417,957 | 2,000 | HKD 12,241 | HKD 3.41189 | HKD 3.36694 |
| 2024-11-29 (Friday) | 120,500 | HKD 405,716 | HKD 405,716 | 0 | HKD 7,876 | HKD 3.36694 | HKD 3.30158 |
| 2024-11-28 (Thursday) | 120,500 | HKD 397,840 | HKD 397,840 | 0 | HKD -17,944 | HKD 3.30158 | HKD 3.45049 |
| 2024-11-27 (Wednesday) | 120,500 | HKD 415,784 | HKD 415,784 | 0 | HKD 17,121 | HKD 3.45049 | HKD 3.30841 |
| 2024-11-26 (Tuesday) | 120,500 | HKD 398,663 | HKD 398,663 | 0 | HKD 3,081 | HKD 3.30841 | HKD 3.28284 |
| 2024-11-25 (Monday) | 120,500 | HKD 395,582 | HKD 395,582 | 0 | HKD -6,866 | HKD 3.28284 | HKD 3.33982 |
| 2024-11-22 (Friday) | 120,500 | HKD 402,448 | HKD 402,448 | 0 | HKD -10,910 | HKD 3.33982 | HKD 3.43036 |
| 2024-11-21 (Thursday) | 120,500 | HKD 413,358 | HKD 413,358 | 0 | HKD -8,512 | HKD 3.43036 | HKD 3.501 |
| 2024-11-20 (Wednesday) | 120,500 | HKD 421,870 | HKD 421,870 | 0 | HKD 2,320 | HKD 3.501 | HKD 3.48174 |
| 2024-11-19 (Tuesday) | 120,500 | HKD 419,550 | HKD 419,550 | 0 | HKD 3,889 | HKD 3.48174 | HKD 3.44947 |
| 2024-11-18 (Monday) | 120,500 | HKD 415,661 | HKD 415,661 | -4,500 | HKD -31,864 | HKD 3.44947 | HKD 3.5802 |
| 2024-11-12 (Tuesday) | 125,000 | HKD 447,525 | HKD 447,525 | 0 | HKD -57,311 | HKD 3.5802 | HKD 4.03869 |
| 2024-11-08 (Friday) | 125,000 | HKD 504,836 | HKD 504,836 | 0 | HKD -9,885 | HKD 4.03869 | HKD 4.11777 |
| 2024-11-07 (Thursday) | 125,000 | HKD 514,721 | HKD 514,721 | 0 | HKD 40,542 | HKD 4.11777 | HKD 3.79343 |
| 2024-11-06 (Wednesday) | 125,000 | HKD 474,179 | HKD 474,179 | 0 | HKD -18,074 | HKD 3.79343 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 125,000 | HKD 492,253 | HKD 492,253 | 0 | HKD 20,992 | HKD 3.93802 | HKD 3.77009 |
| 2024-11-04 (Monday) | 125,000 | HKD 471,261 | HKD 471,261 | 0 | HKD 279 | HKD 3.77009 | HKD 3.76786 |
| 2024-11-01 (Friday) | 125,000 | HKD 470,982 | HKD 470,982 | 0 | HKD 7,120 | HKD 3.76786 | HKD 3.7109 |
| 2024-10-31 (Thursday) | 125,000 | HKD 463,862 | HKD 463,862 | 0 | HKD -8,892 | HKD 3.7109 | HKD 3.78203 |
| 2024-10-30 (Wednesday) | 125,000 | HKD 472,754 | HKD 472,754 | 0 | HKD -9,781 | HKD 3.78203 | HKD 3.86028 |
| 2024-10-29 (Tuesday) | 125,000 | HKD 482,535 | HKD 482,535 | 0 | HKD -14,422 | HKD 3.86028 | HKD 3.97566 |
| 2024-10-28 (Monday) | 125,000 | HKD 496,957 | HKD 496,957 | 0 | HKD 14,409 | HKD 3.97566 | HKD 3.86038 |
| 2024-10-25 (Friday) | 125,000 | HKD 482,548 | HKD 482,548 | -4,000 | HKD -6,362 | HKD 3.86038 | HKD 3.79 |
| 2024-10-24 (Thursday) | 129,000 | HKD 488,910 | HKD 488,910 | 0 | HKD -20,735 | HKD 3.79 | HKD 3.95074 |
| 2024-10-23 (Wednesday) | 129,000 | HKD 509,645 | HKD 509,645 | 0 | HKD 8,407 | HKD 3.95074 | HKD 3.88557 |
| 2024-10-22 (Tuesday) | 129,000 | HKD 501,238 | HKD 501,238 | 0 | HKD 90 | HKD 3.88557 | HKD 3.88487 |
| 2024-10-21 (Monday) | 129,000 | HKD 501,148 | HKD 501,148 | 0 | HKD -15,264 | HKD 3.88487 | HKD 4.00319 |
| 2024-10-18 (Friday) | 129,000 | HKD 516,412 | HKD 516,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-14 | BUY | 10,000 | 3.399* | 3.43 | |||
| 2025-01-23 | SELL | -4,000 | 2.952* | 3.60 Profit of 14,410 on sale | |||
| 2024-12-30 | SELL | -2,500 | 3.259* | 3.63 Profit of 9,073 on sale | |||
| 2024-12-02 | BUY | 2,000 | 3.412* | 3.68 | |||
| 2024-11-18 | SELL | -4,500 | 3.449* | 3.86 Profit of 17,355 on sale | |||
| 2024-10-25 | SELL | -4,000 | 3.860* | 3.88 Profit of 15,511 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.