| 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 | BANK OF COMMUNICATIONS LTD H |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 585,000 | HKD 513,495 | HKD 513,495 | 0 | HKD -1,628 | HKD 0.877769 | HKD 0.880552 |
| 2025-04-28 (Monday) | 585,000 | HKD 515,123 | HKD 515,123 | 0 | HKD 7,565 | HKD 0.880552 | HKD 0.867621 |
| 2025-04-25 (Friday) | 585,000 | HKD 507,558 | HKD 507,558 | 0 | HKD -1,377 | HKD 0.867621 | HKD 0.869974 |
| 2025-04-24 (Thursday) | 585,000 | HKD 508,935 | HKD 508,935 | 0 | HKD 1,544 | HKD 0.869974 | HKD 0.867335 |
| 2025-04-23 (Wednesday) | 585,000 | HKD 507,391 | HKD 507,391 | 0 | HKD 662 | HKD 0.867335 | HKD 0.866203 |
| 2025-04-22 (Tuesday) | 585,000 | HKD 506,729 | HKD 506,729 | 0 | HKD 6,993 | HKD 0.866203 | HKD 0.85425 |
| 2025-04-21 (Monday) | 585,000 | HKD 499,736 | HKD 499,736 | 0 | HKD 174 | HKD 0.85425 | HKD 0.853952 |
| 2025-04-18 (Friday) | 585,000 | HKD 499,562 | HKD 499,562 | 0 | HKD 0 | HKD 0.853952 | HKD 0.853952 |
| 2025-04-17 (Thursday) | 585,000 | HKD 499,562 | HKD 499,562 | 0 | HKD 4,435 | HKD 0.853952 | HKD 0.846371 |
| 2025-04-16 (Wednesday) | 585,000 | HKD 495,127 | HKD 495,127 | 0 | HKD -9,447 | HKD 0.846371 | HKD 0.86252 |
| 2025-04-15 (Tuesday) | 585,000 | HKD 504,574 | HKD 504,574 | 0 | HKD 6,734 | HKD 0.86252 | HKD 0.851009 |
| 2025-04-14 (Monday) | 585,000 | HKD 497,840 | HKD 497,840 | 0 | HKD 6,145 | HKD 0.851009 | HKD 0.840504 |
| 2025-04-11 (Friday) | 585,000 | HKD 491,695 | HKD 491,695 | 0 | HKD -9,490 | HKD 0.840504 | HKD 0.856726 |
| 2025-04-10 (Thursday) | 585,000 | HKD 501,185 | HKD 501,185 | -10,000 | HKD 247 | HKD 0.856726 | HKD 0.841913 |
| 2025-04-09 (Wednesday) | 595,000 | HKD 500,938 | HKD 500,938 | 0 | HKD 5,516 | HKD 0.841913 | HKD 0.832642 |
| 2025-04-08 (Tuesday) | 595,000 | HKD 495,422 | HKD 495,422 | 0 | HKD 3,003 | HKD 0.832642 | HKD 0.827595 |
| 2025-04-07 (Monday) | 595,000 | HKD 492,419 | HKD 492,419 | 0 | HKD -43,279 | HKD 0.827595 | HKD 0.900333 |
| 2025-04-04 (Friday) | 595,000 | HKD 535,698 | HKD 535,698 | 0 | HKD -5,625 | HKD 0.900333 | HKD 0.909787 |
| 2025-04-02 (Wednesday) | 595,000 | HKD 541,323 | HKD 541,323 | 0 | HKD 4,536 | HKD 0.909787 | HKD 0.902163 |
| 2025-04-01 (Tuesday) | 595,000 | HKD 536,787 | HKD 536,787 | 0 | HKD 4,520 | HKD 0.902163 | HKD 0.894566 |
| 2025-03-31 (Monday) | 595,000 | HKD 532,267 | HKD 532,267 | 0 | HKD 1,403 | HKD 0.894566 | HKD 0.892208 |
| 2025-03-28 (Friday) | 595,000 | HKD 530,864 | HKD 530,864 | 0 | HKD -3,232 | HKD 0.892208 | HKD 0.89764 |
| 2025-03-27 (Thursday) | 595,000 | HKD 534,096 | HKD 534,096 | 10,000 | HKD 6,733 | HKD 0.89764 | HKD 0.901475 |
| 2025-03-26 (Wednesday) | 585,000 | HKD 527,363 | HKD 527,363 | 0 | HKD -2,348 | HKD 0.901475 | HKD 0.905489 |
| 2025-03-25 (Tuesday) | 585,000 | HKD 529,711 | HKD 529,711 | 0 | HKD -4,536 | HKD 0.905489 | HKD 0.913243 |
| 2025-03-24 (Monday) | 585,000 | HKD 534,247 | HKD 534,247 | 0 | HKD 6,695 | HKD 0.913243 | HKD 0.901798 |
| 2025-03-21 (Friday) | 585,000 | HKD 527,552 | HKD 527,552 | 0 | HKD -41 | HKD 0.901798 | HKD 0.901868 |
| 2025-03-20 (Thursday) | 585,000 | HKD 527,593 | HKD 527,593 | 0 | HKD -3,938 | HKD 0.901868 | HKD 0.9086 |
| 2025-03-19 (Wednesday) | 585,000 | HKD 531,531 | HKD 531,531 | 0 | HKD -68 | HKD 0.9086 | HKD 0.908716 |
| 2025-03-18 (Tuesday) | 585,000 | HKD 531,599 | HKD 531,599 | 0 | HKD 9,829 | HKD 0.908716 | HKD 0.891915 |
| 2025-03-17 (Monday) | 585,000 | HKD 521,770 | HKD 521,770 | 0 | HKD 3,172 | HKD 0.891915 | HKD 0.886492 |
| 2025-03-14 (Friday) | 585,000 | HKD 518,598 | HKD 518,598 | 0 | HKD 9,032 | HKD 0.886492 | HKD 0.871053 |
| 2025-03-13 (Thursday) | 585,000 | HKD 509,566 | HKD 509,566 | 0 | HKD -1,680 | HKD 0.871053 | HKD 0.873925 |
| 2025-03-12 (Wednesday) | 585,000 | HKD 511,246 | HKD 511,246 | 0 | HKD -693 | HKD 0.873925 | HKD 0.875109 |
| 2025-03-11 (Tuesday) | 585,000 | HKD 511,939 | HKD 511,939 | 0 | HKD 2,104 | HKD 0.875109 | HKD 0.871513 |
| 2025-03-10 (Monday) | 585,000 | HKD 509,835 | HKD 509,835 | 0 | HKD -454 | HKD 0.871513 | HKD 0.872289 |
| 2025-03-07 (Friday) | 585,000 | HKD 510,289 | HKD 510,289 | 0 | HKD -3,869 | HKD 0.872289 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 585,000 | HKD 514,158 | HKD 514,158 | 0 | HKD 805 | HKD 0.878903 | HKD 0.877527 |
| 2025-03-05 (Wednesday) | 585,000 | HKD 513,353 | HKD 513,353 | 0 | HKD 15,157 | HKD 0.877527 | HKD 0.851617 |
| 2025-03-04 (Tuesday) | 585,000 | HKD 498,196 | HKD 498,196 | 0 | HKD -2,055 | HKD 0.851617 | HKD 0.85513 |
| 2025-03-03 (Monday) | 585,000 | HKD 500,251 | HKD 500,251 | 0 | HKD 3,755 | HKD 0.85513 | HKD 0.848711 |
| 2025-02-28 (Friday) | 585,000 | HKD 496,496 | HKD 496,496 | 0 | HKD -3,102 | HKD 0.848711 | HKD 0.854014 |
| 2025-02-27 (Thursday) | 585,000 | HKD 499,598 | HKD 499,598 | 0 | HKD -862 | HKD 0.854014 | HKD 0.855487 |
| 2025-02-26 (Wednesday) | 585,000 | HKD 500,460 | HKD 500,460 | 0 | HKD 10,627 | HKD 0.855487 | HKD 0.837321 |
| 2025-02-25 (Tuesday) | 585,000 | HKD 489,833 | HKD 489,833 | 0 | HKD -10,585 | HKD 0.837321 | HKD 0.855415 |
| 2025-02-24 (Monday) | 585,000 | HKD 500,418 | HKD 500,418 | 0 | HKD -2,581 | HKD 0.855415 | HKD 0.859827 |
| 2025-02-21 (Friday) | 585,000 | HKD 502,999 | HKD 502,999 | 0 | HKD 9,442 | HKD 0.859827 | HKD 0.843687 |
| 2025-02-20 (Thursday) | 585,000 | HKD 493,557 | HKD 493,557 | 0 | HKD -628 | HKD 0.843687 | HKD 0.844761 |
| 2025-02-19 (Wednesday) | 585,000 | HKD 494,185 | HKD 494,185 | 0 | HKD -5,442 | HKD 0.844761 | HKD 0.854063 |
| 2025-02-18 (Tuesday) | 585,000 | HKD 499,627 | HKD 499,627 | 0 | HKD 6,343 | HKD 0.854063 | HKD 0.843221 |
| 2025-02-17 (Monday) | 585,000 | HKD 493,284 | HKD 493,284 | 0 | HKD 3,159 | HKD 0.843221 | HKD 0.837821 |
| 2025-02-14 (Friday) | 585,000 | HKD 490,125 | HKD 490,125 | 50,000 | HKD 44,277 | HKD 0.837821 | HKD 0.833361 |
| 2025-02-13 (Thursday) | 535,000 | HKD 445,848 | HKD 445,848 | 0 | HKD 169 | HKD 0.833361 | HKD 0.833045 |
| 2025-02-12 (Wednesday) | 535,000 | HKD 445,679 | HKD 445,679 | 0 | HKD 8,972 | HKD 0.833045 | HKD 0.816275 |
| 2025-02-11 (Tuesday) | 535,000 | HKD 436,707 | HKD 436,707 | 0 | HKD 2,599 | HKD 0.816275 | HKD 0.811417 |
| 2025-02-10 (Monday) | 535,000 | HKD 434,108 | HKD 434,108 | 0 | HKD 1,466 | HKD 0.811417 | HKD 0.808677 |
| 2025-02-07 (Friday) | 535,000 | HKD 432,642 | HKD 432,642 | 0 | HKD -2,273 | HKD 0.808677 | HKD 0.812925 |
| 2025-02-06 (Thursday) | 535,000 | HKD 434,915 | HKD 434,915 | 0 | HKD 2,726 | HKD 0.812925 | HKD 0.80783 |
| 2025-02-05 (Wednesday) | 535,000 | HKD 432,189 | HKD 432,189 | 0 | HKD -5 | HKD 0.80783 | HKD 0.807839 |
| 2025-02-04 (Tuesday) | 535,000 | HKD 432,194 | HKD 432,194 | 0 | HKD 5,155 | HKD 0.807839 | HKD 0.798204 |
| 2025-02-03 (Monday) | 535,000 | HKD 427,039 | HKD 427,039 | 0 | HKD -4,856 | HKD 0.798204 | HKD 0.80728 |
| 2025-01-31 (Friday) | 535,000 | HKD 431,895 | HKD 431,895 | 0 | HKD -30 | HKD 0.80728 | HKD 0.807336 |
| 2025-01-30 (Thursday) | 535,000 | HKD 431,925 | HKD 431,925 | 0 | HKD 25 | HKD 0.807336 | HKD 0.80729 |
| 2025-01-29 (Wednesday) | 535,000 | HKD 431,900 | HKD 431,900 | 0 | HKD -45 | HKD 0.80729 | HKD 0.807374 |
| 2025-01-28 (Tuesday) | 535,000 | HKD 431,945 | HKD 431,945 | 0 | HKD -166 | HKD 0.807374 | HKD 0.807684 |
| 2025-01-27 (Monday) | 535,000 | HKD 432,111 | HKD 432,111 | 0 | HKD 10,348 | HKD 0.807684 | HKD 0.788342 |
| 2025-01-24 (Friday) | 535,000 | HKD 421,763 | HKD 421,763 | 0 | HKD 2,847 | HKD 0.788342 | HKD 0.783021 |
| 2025-01-23 (Thursday) | 535,000 | HKD 418,916 | HKD 418,916 | -20,000 | HKD -9,314 | HKD 0.783021 | HKD 0.771586 |
| 2025-01-22 (Wednesday) | 555,000 | HKD 428,230 | HKD 428,230 | ||||
| 2025-01-21 (Tuesday) | 555,000 | HKD 432,658 | HKD 432,658 | ||||
| 2025-01-20 (Monday) | 555,000 | HKD 430,794 | HKD 430,794 | ||||
| 2025-01-17 (Friday) | 555,000 | HKD 424,951 | HKD 424,951 | ||||
| 2025-01-16 (Thursday) | 555,000 | HKD 428,263 | HKD 428,263 | ||||
| 2025-01-15 (Wednesday) | 555,000 | HKD 439,051 | HKD 439,051 | ||||
| 2025-01-14 (Tuesday) | 555,000 | HKD 435,484 | HKD 435,484 | ||||
| 2025-01-13 (Monday) | 555,000 | HKD 434,788 | HKD 434,788 | ||||
| 2025-01-10 (Friday) | 555,000 | HKD 437,586 | HKD 437,586 | ||||
| 2025-01-09 (Thursday) | 555,000 | HKD 441,424 | HKD 441,424 | ||||
| 2025-01-09 (Thursday) | 555,000 | HKD 441,424 | HKD 441,424 | ||||
| 2025-01-09 (Thursday) | 555,000 | HKD 441,424 | HKD 441,424 | ||||
| 2025-01-08 (Wednesday) | 555,000 | HKD 444,362 | HKD 444,362 | ||||
| 2025-01-08 (Wednesday) | 555,000 | HKD 444,362 | HKD 444,362 | ||||
| 2025-01-08 (Wednesday) | 555,000 | HKD 444,362 | HKD 444,362 | ||||
| 2025-01-02 (Thursday) | 555,000 | HKD 441,017 | HKD 441,017 | 0 | HKD -16,544 | HKD 0.794625 | HKD 0.824434 |
| 2024-12-30 (Monday) | 555,000 | HKD 457,561 | HKD 457,561 | -11,000 | HKD 34,158 | HKD 0.824434 | HKD 0.748062 |
| 2024-12-06 (Friday) | 566,000 | HKD 423,403 | HKD 423,403 | 0 | HKD 7,352 | HKD 0.748062 | HKD 0.735072 |
| 2024-12-05 (Thursday) | 566,000 | HKD 416,051 | HKD 416,051 | 0 | HKD -4,188 | HKD 0.735072 | HKD 0.742472 |
| 2024-12-04 (Wednesday) | 566,000 | HKD 420,239 | HKD 420,239 | 0 | HKD 2,100 | HKD 0.742472 | HKD 0.738761 |
| 2024-12-03 (Tuesday) | 566,000 | HKD 418,139 | HKD 418,139 | 0 | HKD 6,455 | HKD 0.738761 | HKD 0.727357 |
| 2024-12-02 (Monday) | 566,000 | HKD 411,684 | HKD 411,684 | 10,000 | HKD 10,129 | HKD 0.727357 | HKD 0.722221 |
| 2024-11-29 (Friday) | 556,000 | HKD 401,555 | HKD 401,555 | 0 | HKD -2,009 | HKD 0.722221 | HKD 0.725835 |
| 2024-11-28 (Thursday) | 556,000 | HKD 403,564 | HKD 403,564 | 0 | HKD -6,568 | HKD 0.725835 | HKD 0.737647 |
| 2024-11-27 (Wednesday) | 556,000 | HKD 410,132 | HKD 410,132 | 0 | HKD -1,339 | HKD 0.737647 | HKD 0.740056 |
| 2024-11-26 (Tuesday) | 556,000 | HKD 411,471 | HKD 411,471 | 0 | HKD -16 | HKD 0.740056 | HKD 0.740085 |
| 2024-11-25 (Monday) | 556,000 | HKD 411,487 | HKD 411,487 | 0 | HKD -2,039 | HKD 0.740085 | HKD 0.743752 |
| 2024-11-22 (Friday) | 556,000 | HKD 413,526 | HKD 413,526 | 0 | HKD -5,789 | HKD 0.743752 | HKD 0.754164 |
| 2024-11-21 (Thursday) | 556,000 | HKD 419,315 | HKD 419,315 | 0 | HKD -3,569 | HKD 0.754164 | HKD 0.760583 |
| 2024-11-20 (Wednesday) | 556,000 | HKD 422,884 | HKD 422,884 | 0 | HKD 711 | HKD 0.760583 | HKD 0.759304 |
| 2024-11-19 (Tuesday) | 556,000 | HKD 422,173 | HKD 422,173 | 0 | HKD -2,124 | HKD 0.759304 | HKD 0.763124 |
| 2024-11-18 (Monday) | 556,000 | HKD 424,297 | HKD 424,297 | -21,000 | HKD -13,336 | HKD 0.763124 | HKD 0.758463 |
| 2024-11-12 (Tuesday) | 577,000 | HKD 437,633 | HKD 437,633 | 0 | HKD -11,362 | HKD 0.758463 | HKD 0.778154 |
| 2024-11-08 (Friday) | 577,000 | HKD 448,995 | HKD 448,995 | 0 | HKD -4,663 | HKD 0.778154 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 577,000 | HKD 453,658 | HKD 453,658 | 0 | HKD 10,702 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-06 (Wednesday) | 577,000 | HKD 442,956 | HKD 442,956 | 0 | HKD -5,551 | HKD 0.767688 | HKD 0.777308 |
| 2024-11-05 (Tuesday) | 577,000 | HKD 448,507 | HKD 448,507 | 0 | HKD 10,469 | HKD 0.777308 | HKD 0.759165 |
| 2024-11-04 (Monday) | 577,000 | HKD 438,038 | HKD 438,038 | 0 | HKD -5,677 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-01 (Friday) | 577,000 | HKD 443,715 | HKD 443,715 | 0 | HKD 6,571 | HKD 0.769003 | HKD 0.757615 |
| 2024-10-31 (Thursday) | 577,000 | HKD 437,144 | HKD 437,144 | 0 | HKD -12,663 | HKD 0.757615 | HKD 0.779562 |
| 2024-10-30 (Wednesday) | 577,000 | HKD 449,807 | HKD 449,807 | 0 | HKD -3,837 | HKD 0.779562 | HKD 0.786211 |
| 2024-10-29 (Tuesday) | 577,000 | HKD 453,644 | HKD 453,644 | 0 | HKD -1,435 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-28 (Monday) | 577,000 | HKD 455,079 | HKD 455,079 | 0 | HKD -4,516 | HKD 0.788698 | HKD 0.796525 |
| 2024-10-25 (Friday) | 577,000 | HKD 459,595 | HKD 459,595 | -20,000 | HKD -11,370 | HKD 0.796525 | HKD 0.788886 |
| 2024-10-24 (Thursday) | 597,000 | HKD 470,965 | HKD 470,965 | 0 | HKD 1,552 | HKD 0.788886 | HKD 0.786286 |
| 2024-10-23 (Wednesday) | 597,000 | HKD 469,413 | HKD 469,413 | 0 | HKD 99 | HKD 0.786286 | HKD 0.786121 |
| 2024-10-22 (Tuesday) | 597,000 | HKD 469,314 | HKD 469,314 | 0 | HKD -3,755 | HKD 0.786121 | HKD 0.79241 |
| 2024-10-21 (Monday) | 597,000 | HKD 473,069 | HKD 473,069 | 0 | HKD -9,523 | HKD 0.79241 | HKD 0.808362 |
| 2024-10-18 (Friday) | 597,000 | HKD 482,592 | HKD 482,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -10,000 | 0.857* | 0.82 Profit of 8,199 on sale | |||
| 2025-03-27 | BUY | 10,000 | 0.898* | 0.81 | |||
| 2025-02-14 | BUY | 50,000 | 0.838* | 0.78 | |||
| 2025-01-23 | SELL | -20,000 | 0.783* | 0.76 Profit of 15,282 on sale | |||
| 2024-12-30 | SELL | -11,000 | 0.824* | 0.76 Profit of 8,373 on sale | |||
| 2024-12-02 | BUY | 10,000 | 0.727* | 0.77 | |||
| 2024-11-18 | SELL | -21,000 | 0.763* | 0.78 Profit of 16,352 on sale | |||
| 2024-10-25 | SELL | -20,000 | 0.797* | 0.79 Profit of 15,769 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.