| 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 | HANSOH PHARMACEUTICAL GROUP LTD |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 78,000 | HKD 236,766 | HKD 236,766 | 0 | HKD 2,962 | HKD 3.03546 | HKD 2.99749 |
| 2025-04-28 (Monday) | 78,000 | HKD 233,804 | HKD 233,804 | 0 | HKD -6,526 | HKD 2.99749 | HKD 3.08115 |
| 2025-04-25 (Friday) | 78,000 | HKD 240,330 | HKD 240,330 | 0 | HKD -3,456 | HKD 3.08115 | HKD 3.12546 |
| 2025-04-24 (Thursday) | 78,000 | HKD 243,786 | HKD 243,786 | 0 | HKD 5,043 | HKD 3.12546 | HKD 3.06081 |
| 2025-04-23 (Wednesday) | 78,000 | HKD 238,743 | HKD 238,743 | 0 | HKD 460 | HKD 3.06081 | HKD 3.05491 |
| 2025-04-22 (Tuesday) | 78,000 | HKD 238,283 | HKD 238,283 | 0 | HKD 16,178 | HKD 3.05491 | HKD 2.8475 |
| 2025-04-21 (Monday) | 78,000 | HKD 222,105 | HKD 222,105 | 0 | HKD 77 | HKD 2.8475 | HKD 2.84651 |
| 2025-04-18 (Friday) | 78,000 | HKD 222,028 | HKD 222,028 | 0 | HKD 0 | HKD 2.84651 | HKD 2.84651 |
| 2025-04-17 (Thursday) | 78,000 | HKD 222,028 | HKD 222,028 | 0 | HKD 2,474 | HKD 2.84651 | HKD 2.81479 |
| 2025-04-16 (Wednesday) | 78,000 | HKD 219,554 | HKD 219,554 | 0 | HKD -3,193 | HKD 2.81479 | HKD 2.85573 |
| 2025-04-15 (Tuesday) | 78,000 | HKD 222,747 | HKD 222,747 | 0 | HKD -6,561 | HKD 2.85573 | HKD 2.93985 |
| 2025-04-14 (Monday) | 78,000 | HKD 229,308 | HKD 229,308 | 0 | HKD 2,063 | HKD 2.93985 | HKD 2.9134 |
| 2025-04-11 (Friday) | 78,000 | HKD 227,245 | HKD 227,245 | 0 | HKD 6,673 | HKD 2.9134 | HKD 2.82785 |
| 2025-04-10 (Thursday) | 78,000 | HKD 220,572 | HKD 220,572 | -2,000 | HKD -3,250 | HKD 2.82785 | HKD 2.79778 |
| 2025-04-09 (Wednesday) | 80,000 | HKD 223,822 | HKD 223,822 | 0 | HKD 2,985 | HKD 2.79778 | HKD 2.76046 |
| 2025-04-08 (Tuesday) | 80,000 | HKD 220,837 | HKD 220,837 | 0 | HKD 8,211 | HKD 2.76046 | HKD 2.65782 |
| 2025-04-07 (Monday) | 80,000 | HKD 212,626 | HKD 212,626 | 0 | HKD -31,236 | HKD 2.65782 | HKD 3.04827 |
| 2025-04-04 (Friday) | 80,000 | HKD 243,862 | HKD 243,862 | 0 | HKD -7,486 | HKD 3.04827 | HKD 3.14185 |
| 2025-04-02 (Wednesday) | 80,000 | HKD 251,348 | HKD 251,348 | 0 | HKD -24 | HKD 3.14185 | HKD 3.14215 |
| 2025-04-01 (Tuesday) | 80,000 | HKD 251,372 | HKD 251,372 | 0 | HKD -546 | HKD 3.14215 | HKD 3.14897 |
| 2025-03-31 (Monday) | 80,000 | HKD 251,918 | HKD 251,918 | 0 | HKD 9,196 | HKD 3.14897 | HKD 3.03402 |
| 2025-03-28 (Friday) | 80,000 | HKD 242,722 | HKD 242,722 | 0 | HKD 14,840 | HKD 3.03402 | HKD 2.84853 |
| 2025-03-27 (Thursday) | 80,000 | HKD 227,882 | HKD 227,882 | 2,000 | HKD 17,238 | HKD 2.84853 | HKD 2.70056 |
| 2025-03-26 (Wednesday) | 78,000 | HKD 210,644 | HKD 210,644 | 0 | HKD -538 | HKD 2.70056 | HKD 2.70746 |
| 2025-03-25 (Tuesday) | 78,000 | HKD 211,182 | HKD 211,182 | 0 | HKD 7,516 | HKD 2.70746 | HKD 2.6111 |
| 2025-03-24 (Monday) | 78,000 | HKD 203,666 | HKD 203,666 | 0 | HKD 1,977 | HKD 2.6111 | HKD 2.58576 |
| 2025-03-21 (Friday) | 78,000 | HKD 201,689 | HKD 201,689 | 0 | HKD -12,058 | HKD 2.58576 | HKD 2.74035 |
| 2025-03-20 (Thursday) | 78,000 | HKD 213,747 | HKD 213,747 | 0 | HKD 2,440 | HKD 2.74035 | HKD 2.70906 |
| 2025-03-19 (Wednesday) | 78,000 | HKD 211,307 | HKD 211,307 | 0 | HKD 12,522 | HKD 2.70906 | HKD 2.54853 |
| 2025-03-18 (Tuesday) | 78,000 | HKD 198,785 | HKD 198,785 | 0 | HKD 7,043 | HKD 2.54853 | HKD 2.45823 |
| 2025-03-17 (Monday) | 78,000 | HKD 191,742 | HKD 191,742 | 0 | HKD 1,464 | HKD 2.45823 | HKD 2.43946 |
| 2025-03-14 (Friday) | 78,000 | HKD 190,278 | HKD 190,278 | 0 | HKD 2,609 | HKD 2.43946 | HKD 2.40601 |
| 2025-03-13 (Thursday) | 78,000 | HKD 187,669 | HKD 187,669 | 0 | HKD -1,068 | HKD 2.40601 | HKD 2.41971 |
| 2025-03-12 (Wednesday) | 78,000 | HKD 188,737 | HKD 188,737 | 0 | HKD 22 | HKD 2.41971 | HKD 2.41942 |
| 2025-03-11 (Tuesday) | 78,000 | HKD 188,715 | HKD 188,715 | 0 | HKD 4,763 | HKD 2.41942 | HKD 2.35836 |
| 2025-03-10 (Monday) | 78,000 | HKD 183,952 | HKD 183,952 | 0 | HKD -9,125 | HKD 2.35836 | HKD 2.47535 |
| 2025-03-07 (Friday) | 78,000 | HKD 193,077 | HKD 193,077 | 0 | HKD -1,846 | HKD 2.47535 | HKD 2.49901 |
| 2025-03-06 (Thursday) | 78,000 | HKD 194,923 | HKD 194,923 | -4,000 | HKD -5,755 | HKD 2.49901 | HKD 2.44729 |
| 2025-03-05 (Wednesday) | 82,000 | HKD 200,678 | HKD 200,678 | 0 | HKD 7,636 | HKD 2.44729 | HKD 2.35417 |
| 2025-03-04 (Tuesday) | 82,000 | HKD 193,042 | HKD 193,042 | 0 | HKD 4,718 | HKD 2.35417 | HKD 2.29663 |
| 2025-03-03 (Monday) | 82,000 | HKD 188,324 | HKD 188,324 | 0 | HKD -1,690 | HKD 2.29663 | HKD 2.31724 |
| 2025-02-28 (Friday) | 82,000 | HKD 190,014 | HKD 190,014 | 0 | HKD -12,691 | HKD 2.31724 | HKD 2.47201 |
| 2025-02-27 (Thursday) | 82,000 | HKD 202,705 | HKD 202,705 | 0 | HKD -1,099 | HKD 2.47201 | HKD 2.48541 |
| 2025-02-26 (Wednesday) | 82,000 | HKD 203,804 | HKD 203,804 | 0 | HKD 3,835 | HKD 2.48541 | HKD 2.43865 |
| 2025-02-25 (Tuesday) | 82,000 | HKD 199,969 | HKD 199,969 | 0 | HKD -443 | HKD 2.43865 | HKD 2.44405 |
| 2025-02-24 (Monday) | 82,000 | HKD 200,412 | HKD 200,412 | 0 | HKD -8,572 | HKD 2.44405 | HKD 2.54859 |
| 2025-02-21 (Friday) | 82,000 | HKD 208,984 | HKD 208,984 | 0 | HKD 15,780 | HKD 2.54859 | HKD 2.35615 |
| 2025-02-20 (Thursday) | 82,000 | HKD 193,204 | HKD 193,204 | 0 | HKD -1,217 | HKD 2.35615 | HKD 2.37099 |
| 2025-02-19 (Wednesday) | 82,000 | HKD 194,421 | HKD 194,421 | 0 | HKD 4,572 | HKD 2.37099 | HKD 2.31523 |
| 2025-02-18 (Tuesday) | 82,000 | HKD 189,849 | HKD 189,849 | 0 | HKD 2,233 | HKD 2.31523 | HKD 2.288 |
| 2025-02-17 (Monday) | 82,000 | HKD 187,616 | HKD 187,616 | 0 | HKD 3,008 | HKD 2.288 | HKD 2.25132 |
| 2025-02-14 (Friday) | 82,000 | HKD 184,608 | HKD 184,608 | 10,000 | HKD 25,404 | HKD 2.25132 | HKD 2.21117 |
| 2025-02-13 (Thursday) | 72,000 | HKD 159,204 | HKD 159,204 | 0 | HKD -679 | HKD 2.21117 | HKD 2.2206 |
| 2025-02-12 (Wednesday) | 72,000 | HKD 159,883 | HKD 159,883 | 0 | HKD -7,561 | HKD 2.2206 | HKD 2.32561 |
| 2025-02-11 (Tuesday) | 72,000 | HKD 167,444 | HKD 167,444 | 0 | HKD -5,603 | HKD 2.32561 | HKD 2.40343 |
| 2025-02-10 (Monday) | 72,000 | HKD 173,047 | HKD 173,047 | 0 | HKD 6,136 | HKD 2.40343 | HKD 2.31821 |
| 2025-02-07 (Friday) | 72,000 | HKD 166,911 | HKD 166,911 | 0 | HKD 843 | HKD 2.31821 | HKD 2.3065 |
| 2025-02-06 (Thursday) | 72,000 | HKD 166,068 | HKD 166,068 | 0 | HKD 177 | HKD 2.3065 | HKD 2.30404 |
| 2025-02-05 (Wednesday) | 72,000 | HKD 165,891 | HKD 165,891 | 0 | HKD -5,181 | HKD 2.30404 | HKD 2.376 |
| 2025-02-04 (Tuesday) | 72,000 | HKD 171,072 | HKD 171,072 | 0 | HKD 6,606 | HKD 2.376 | HKD 2.28425 |
| 2025-02-03 (Monday) | 72,000 | HKD 164,466 | HKD 164,466 | 0 | HKD -758 | HKD 2.28425 | HKD 2.29478 |
| 2025-01-31 (Friday) | 72,000 | HKD 165,224 | HKD 165,224 | 0 | HKD -12 | HKD 2.29478 | HKD 2.29494 |
| 2025-01-30 (Thursday) | 72,000 | HKD 165,236 | HKD 165,236 | 0 | HKD 10 | HKD 2.29494 | HKD 2.29481 |
| 2025-01-29 (Wednesday) | 72,000 | HKD 165,226 | HKD 165,226 | 0 | HKD -17 | HKD 2.29481 | HKD 2.29504 |
| 2025-01-28 (Tuesday) | 72,000 | HKD 165,243 | HKD 165,243 | 4,000 | HKD 10,168 | HKD 2.29504 | HKD 2.28051 |
| 2025-01-27 (Monday) | 68,000 | HKD 155,075 | HKD 155,075 | 0 | HKD 2,984 | HKD 2.28051 | HKD 2.23663 |
| 2025-01-24 (Friday) | 68,000 | HKD 152,091 | HKD 152,091 | 0 | HKD 1,258 | HKD 2.23663 | HKD 2.21813 |
| 2025-01-23 (Thursday) | 68,000 | HKD 150,833 | HKD 150,833 | -4,000 | HKD -10,006 | HKD 2.21813 | HKD 2.23388 |
| 2025-01-22 (Wednesday) | 72,000 | HKD 160,839 | HKD 160,839 | ||||
| 2025-01-21 (Tuesday) | 72,000 | HKD 159,231 | HKD 159,231 | ||||
| 2025-01-20 (Monday) | 72,000 | HKD 157,112 | HKD 157,112 | ||||
| 2025-01-17 (Friday) | 72,000 | HKD 155,767 | HKD 155,767 | ||||
| 2025-01-16 (Thursday) | 72,000 | HKD 154,565 | HKD 154,565 | ||||
| 2025-01-15 (Wednesday) | 72,000 | HKD 154,415 | HKD 154,415 | ||||
| 2025-01-14 (Tuesday) | 72,000 | HKD 153,859 | HKD 153,859 | ||||
| 2025-01-13 (Monday) | 72,000 | HKD 150,352 | HKD 150,352 | ||||
| 2025-01-10 (Friday) | 72,000 | HKD 150,148 | HKD 150,148 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 152,462 | HKD 152,462 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 152,462 | HKD 152,462 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 152,462 | HKD 152,462 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 150,086 | HKD 150,086 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 150,086 | HKD 150,086 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 150,086 | HKD 150,086 | ||||
| 2025-01-02 (Thursday) | 72,000 | HKD 154,420 | HKD 154,420 | 0 | HKD -6,963 | HKD 2.14472 | HKD 2.24143 |
| 2024-12-30 (Monday) | 72,000 | HKD 161,383 | HKD 161,383 | -4,000 | HKD -19,725 | HKD 2.24143 | HKD 2.383 |
| 2024-12-06 (Friday) | 76,000 | HKD 181,108 | HKD 181,108 | 0 | HKD -3,092 | HKD 2.383 | HKD 2.42368 |
| 2024-12-05 (Thursday) | 76,000 | HKD 184,200 | HKD 184,200 | 0 | HKD -1,485 | HKD 2.42368 | HKD 2.44322 |
| 2024-12-04 (Wednesday) | 76,000 | HKD 185,685 | HKD 185,685 | 0 | HKD -1,989 | HKD 2.44322 | HKD 2.46939 |
| 2024-12-03 (Tuesday) | 76,000 | HKD 187,674 | HKD 187,674 | 0 | HKD 2,889 | HKD 2.46939 | HKD 2.43138 |
| 2024-12-02 (Monday) | 76,000 | HKD 184,785 | HKD 184,785 | 2,000 | HKD 1,248 | HKD 2.43138 | HKD 2.48023 |
| 2024-11-29 (Friday) | 74,000 | HKD 183,537 | HKD 183,537 | 0 | HKD 1,773 | HKD 2.48023 | HKD 2.45627 |
| 2024-11-28 (Thursday) | 74,000 | HKD 181,764 | HKD 181,764 | 0 | HKD 318 | HKD 2.45627 | HKD 2.45197 |
| 2024-11-27 (Wednesday) | 74,000 | HKD 181,446 | HKD 181,446 | 0 | HKD 4,223 | HKD 2.45197 | HKD 2.39491 |
| 2024-11-26 (Tuesday) | 74,000 | HKD 177,223 | HKD 177,223 | 0 | HKD 564 | HKD 2.39491 | HKD 2.38728 |
| 2024-11-25 (Monday) | 74,000 | HKD 176,659 | HKD 176,659 | 0 | HKD 614 | HKD 2.38728 | HKD 2.37899 |
| 2024-11-22 (Friday) | 74,000 | HKD 176,045 | HKD 176,045 | 0 | HKD 2,441 | HKD 2.37899 | HKD 2.346 |
| 2024-11-21 (Thursday) | 74,000 | HKD 173,604 | HKD 173,604 | 0 | HKD 3,804 | HKD 2.346 | HKD 2.29459 |
| 2024-11-20 (Wednesday) | 74,000 | HKD 169,800 | HKD 169,800 | 0 | HKD 6,654 | HKD 2.29459 | HKD 2.20468 |
| 2024-11-19 (Tuesday) | 74,000 | HKD 163,146 | HKD 163,146 | 0 | HKD -944 | HKD 2.20468 | HKD 2.21743 |
| 2024-11-18 (Monday) | 74,000 | HKD 164,090 | HKD 164,090 | -2,000 | HKD -5,713 | HKD 2.21743 | HKD 2.23425 |
| 2024-11-12 (Tuesday) | 76,000 | HKD 169,803 | HKD 169,803 | 0 | HKD 106 | HKD 2.23425 | HKD 2.23286 |
| 2024-11-08 (Friday) | 76,000 | HKD 169,697 | HKD 169,697 | 0 | HKD -1,252 | HKD 2.23286 | HKD 2.24933 |
| 2024-11-07 (Thursday) | 76,000 | HKD 170,949 | HKD 170,949 | 0 | HKD 705 | HKD 2.24933 | HKD 2.24005 |
| 2024-11-06 (Wednesday) | 76,000 | HKD 170,244 | HKD 170,244 | 0 | HKD -2,875 | HKD 2.24005 | HKD 2.27788 |
| 2024-11-05 (Tuesday) | 76,000 | HKD 173,119 | HKD 173,119 | 0 | HKD -1,535 | HKD 2.27788 | HKD 2.29808 |
| 2024-11-04 (Monday) | 76,000 | HKD 174,654 | HKD 174,654 | 0 | HKD 299 | HKD 2.29808 | HKD 2.29414 |
| 2024-11-01 (Friday) | 76,000 | HKD 174,355 | HKD 174,355 | 0 | HKD -2,976 | HKD 2.29414 | HKD 2.3333 |
| 2024-10-31 (Thursday) | 76,000 | HKD 177,331 | HKD 177,331 | 0 | HKD -1,582 | HKD 2.3333 | HKD 2.35412 |
| 2024-10-30 (Wednesday) | 76,000 | HKD 178,913 | HKD 178,913 | 0 | HKD -21,075 | HKD 2.35412 | HKD 2.63142 |
| 2024-10-29 (Tuesday) | 76,000 | HKD 199,988 | HKD 199,988 | 0 | HKD -1,934 | HKD 2.63142 | HKD 2.65687 |
| 2024-10-28 (Monday) | 76,000 | HKD 201,922 | HKD 201,922 | 0 | HKD -1,005 | HKD 2.65687 | HKD 2.67009 |
| 2024-10-25 (Friday) | 76,000 | HKD 202,927 | HKD 202,927 | -4,000 | HKD -5,040 | HKD 2.67009 | HKD 2.59959 |
| 2024-10-24 (Thursday) | 80,000 | HKD 207,967 | HKD 207,967 | 0 | HKD -4,112 | HKD 2.59959 | HKD 2.65099 |
| 2024-10-23 (Wednesday) | 80,000 | HKD 212,079 | HKD 212,079 | 0 | HKD -469 | HKD 2.65099 | HKD 2.65685 |
| 2024-10-22 (Tuesday) | 80,000 | HKD 212,548 | HKD 212,548 | 0 | HKD -5,622 | HKD 2.65685 | HKD 2.72712 |
| 2024-10-21 (Monday) | 80,000 | HKD 218,170 | HKD 218,170 | 0 | HKD -8,892 | HKD 2.72712 | HKD 2.83827 |
| 2024-10-18 (Friday) | 80,000 | HKD 227,062 | HKD 227,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 2.828* | 2.46 Profit of 4,919 on sale | |||
| 2025-03-27 | BUY | 2,000 | 2.849* | 2.40 | |||
| 2025-03-06 | SELL | -4,000 | 2.499* | 2.37 Profit of 9,480 on sale | |||
| 2025-02-14 | BUY | 10,000 | 2.251* | 2.37 | |||
| 2025-01-28 | BUY | 4,000 | 2.295* | 2.39 | |||
| 2025-01-23 | SELL | -4,000 | 2.218* | 2.40 Profit of 9,607 on sale | |||
| 2024-12-30 | SELL | -4,000 | 2.241* | 2.42 Profit of 9,661 on sale | |||
| 2024-12-02 | BUY | 2,000 | 2.431* | 2.41 | |||
| 2024-11-18 | SELL | -2,000 | 2.217* | 2.44 Profit of 4,888 on sale | |||
| 2024-10-25 | SELL | -4,000 | 2.670* | 2.66 Profit of 10,635 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.