| 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 PETROLEUM AND CHEMICAL CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,938,000 | HKD 974,208 | HKD 974,208 | 0 | HKD -10,221 | HKD 0.502687 | HKD 0.507961 |
| 2025-04-28 (Monday) | 1,938,000 | HKD 984,429 | HKD 984,429 | 0 | HKD 2,543 | HKD 0.507961 | HKD 0.506649 |
| 2025-04-25 (Friday) | 1,938,000 | HKD 981,886 | HKD 981,886 | 0 | HKD 2,751 | HKD 0.506649 | HKD 0.50523 |
| 2025-04-24 (Thursday) | 1,938,000 | HKD 979,135 | HKD 979,135 | 0 | HKD -4,926 | HKD 0.50523 | HKD 0.507771 |
| 2025-04-23 (Wednesday) | 1,938,000 | HKD 984,061 | HKD 984,061 | 0 | HKD 4,819 | HKD 0.507771 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 1,938,000 | HKD 979,242 | HKD 979,242 | 0 | HKD 7,895 | HKD 0.505285 | HKD 0.501211 |
| 2025-04-21 (Monday) | 1,938,000 | HKD 971,347 | HKD 971,347 | 0 | HKD 338 | HKD 0.501211 | HKD 0.501037 |
| 2025-04-18 (Friday) | 1,938,000 | HKD 971,009 | HKD 971,009 | 0 | HKD 0 | HKD 0.501037 | HKD 0.501037 |
| 2025-04-17 (Thursday) | 1,938,000 | HKD 971,009 | HKD 971,009 | 0 | HKD 12,314 | HKD 0.501037 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 1,938,000 | HKD 958,695 | HKD 958,695 | 0 | HKD -10,761 | HKD 0.494683 | HKD 0.500235 |
| 2025-04-15 (Tuesday) | 1,938,000 | HKD 969,456 | HKD 969,456 | 0 | HKD 7,390 | HKD 0.500235 | HKD 0.496422 |
| 2025-04-14 (Monday) | 1,938,000 | HKD 962,066 | HKD 962,066 | 0 | HKD 7,712 | HKD 0.496422 | HKD 0.492443 |
| 2025-04-11 (Friday) | 1,938,000 | HKD 954,354 | HKD 954,354 | 0 | HKD 3,093 | HKD 0.492443 | HKD 0.490847 |
| 2025-04-10 (Thursday) | 1,938,000 | HKD 951,261 | HKD 951,261 | -32,000 | HKD -8,829 | HKD 0.490847 | HKD 0.487355 |
| 2025-04-09 (Wednesday) | 1,970,000 | HKD 960,090 | HKD 960,090 | 0 | HKD -10,909 | HKD 0.487355 | HKD 0.492893 |
| 2025-04-08 (Tuesday) | 1,970,000 | HKD 970,999 | HKD 970,999 | 0 | HKD 17,630 | HKD 0.492893 | HKD 0.483944 |
| 2025-04-07 (Monday) | 1,970,000 | HKD 953,369 | HKD 953,369 | 0 | HKD -85,487 | HKD 0.483944 | HKD 0.527338 |
| 2025-04-04 (Friday) | 1,970,000 | HKD 1,038,856 | HKD 1,038,856 | 0 | HKD -9,171 | HKD 0.527338 | HKD 0.531993 |
| 2025-04-02 (Wednesday) | 1,970,000 | HKD 1,048,027 | HKD 1,048,027 | 0 | HKD 7,494 | HKD 0.531993 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 1,970,000 | HKD 1,040,533 | HKD 1,040,533 | 0 | HKD 2,398 | HKD 0.528189 | HKD 0.526972 |
| 2025-03-31 (Monday) | 1,970,000 | HKD 1,038,135 | HKD 1,038,135 | 0 | HKD -7,845 | HKD 0.526972 | HKD 0.530954 |
| 2025-03-28 (Friday) | 1,970,000 | HKD 1,045,980 | HKD 1,045,980 | 0 | HKD -5,403 | HKD 0.530954 | HKD 0.533697 |
| 2025-03-27 (Thursday) | 1,970,000 | HKD 1,051,383 | HKD 1,051,383 | 14,000 | HKD 20,076 | HKD 0.533697 | HKD 0.527253 |
| 2025-03-26 (Wednesday) | 1,956,000 | HKD 1,031,307 | HKD 1,031,307 | 0 | HKD 2,336 | HKD 0.527253 | HKD 0.526059 |
| 2025-03-25 (Tuesday) | 1,956,000 | HKD 1,028,971 | HKD 1,028,971 | 0 | HKD -17,651 | HKD 0.526059 | HKD 0.535083 |
| 2025-03-24 (Monday) | 1,956,000 | HKD 1,046,622 | HKD 1,046,622 | 0 | HKD -22,801 | HKD 0.535083 | HKD 0.54674 |
| 2025-03-21 (Friday) | 1,956,000 | HKD 1,069,423 | HKD 1,069,423 | 0 | HKD -5,116 | HKD 0.54674 | HKD 0.549355 |
| 2025-03-20 (Thursday) | 1,956,000 | HKD 1,074,539 | HKD 1,074,539 | 0 | HKD -7,904 | HKD 0.549355 | HKD 0.553396 |
| 2025-03-19 (Wednesday) | 1,956,000 | HKD 1,082,443 | HKD 1,082,443 | 0 | HKD 4,896 | HKD 0.553396 | HKD 0.550893 |
| 2025-03-18 (Tuesday) | 1,956,000 | HKD 1,077,547 | HKD 1,077,547 | 0 | HKD 7,635 | HKD 0.550893 | HKD 0.54699 |
| 2025-03-17 (Monday) | 1,956,000 | HKD 1,069,912 | HKD 1,069,912 | 0 | HKD 10,397 | HKD 0.54699 | HKD 0.541674 |
| 2025-03-14 (Friday) | 1,956,000 | HKD 1,059,515 | HKD 1,059,515 | 0 | HKD 2,517 | HKD 0.541674 | HKD 0.540388 |
| 2025-03-13 (Thursday) | 1,956,000 | HKD 1,056,998 | HKD 1,056,998 | 0 | HKD 4,675 | HKD 0.540388 | HKD 0.537997 |
| 2025-03-12 (Wednesday) | 1,956,000 | HKD 1,052,323 | HKD 1,052,323 | 0 | HKD 2,639 | HKD 0.537997 | HKD 0.536648 |
| 2025-03-11 (Tuesday) | 1,956,000 | HKD 1,049,684 | HKD 1,049,684 | 0 | HKD -318 | HKD 0.536648 | HKD 0.536811 |
| 2025-03-10 (Monday) | 1,956,000 | HKD 1,050,002 | HKD 1,050,002 | 0 | HKD -4,418 | HKD 0.536811 | HKD 0.53907 |
| 2025-03-07 (Friday) | 1,956,000 | HKD 1,054,420 | HKD 1,054,420 | 0 | HKD 4,817 | HKD 0.53907 | HKD 0.536607 |
| 2025-03-06 (Thursday) | 1,956,000 | HKD 1,049,603 | HKD 1,049,603 | 0 | HKD 7,658 | HKD 0.536607 | HKD 0.532692 |
| 2025-03-05 (Wednesday) | 1,956,000 | HKD 1,041,945 | HKD 1,041,945 | 0 | HKD 15,312 | HKD 0.532692 | HKD 0.524863 |
| 2025-03-04 (Tuesday) | 1,956,000 | HKD 1,026,633 | HKD 1,026,633 | 0 | HKD -7,130 | HKD 0.524863 | HKD 0.528509 |
| 2025-03-03 (Monday) | 1,956,000 | HKD 1,033,763 | HKD 1,033,763 | 0 | HKD -5,044 | HKD 0.528509 | HKD 0.531087 |
| 2025-02-28 (Friday) | 1,956,000 | HKD 1,038,807 | HKD 1,038,807 | 0 | HKD -15,288 | HKD 0.531087 | HKD 0.538903 |
| 2025-02-27 (Thursday) | 1,956,000 | HKD 1,054,095 | HKD 1,054,095 | 0 | HKD -2,747 | HKD 0.538903 | HKD 0.540308 |
| 2025-02-26 (Wednesday) | 1,956,000 | HKD 1,056,842 | HKD 1,056,842 | 0 | HKD -4,834 | HKD 0.540308 | HKD 0.542779 |
| 2025-02-25 (Tuesday) | 1,956,000 | HKD 1,061,676 | HKD 1,061,676 | 0 | HKD -2,626 | HKD 0.542779 | HKD 0.544122 |
| 2025-02-24 (Monday) | 1,956,000 | HKD 1,064,302 | HKD 1,064,302 | 0 | HKD -3,202 | HKD 0.544122 | HKD 0.545759 |
| 2025-02-21 (Friday) | 1,956,000 | HKD 1,067,504 | HKD 1,067,504 | 0 | HKD 3,394 | HKD 0.545759 | HKD 0.544024 |
| 2025-02-20 (Thursday) | 1,956,000 | HKD 1,064,110 | HKD 1,064,110 | 0 | HKD 267 | HKD 0.544024 | HKD 0.543887 |
| 2025-02-19 (Wednesday) | 1,956,000 | HKD 1,063,843 | HKD 1,063,843 | 0 | HKD -2,892 | HKD 0.543887 | HKD 0.545366 |
| 2025-02-18 (Tuesday) | 1,956,000 | HKD 1,066,735 | HKD 1,066,735 | 0 | HKD -9,358 | HKD 0.545366 | HKD 0.55015 |
| 2025-02-17 (Monday) | 1,956,000 | HKD 1,076,093 | HKD 1,076,093 | 0 | HKD -17,262 | HKD 0.55015 | HKD 0.558975 |
| 2025-02-14 (Friday) | 1,956,000 | HKD 1,093,355 | HKD 1,093,355 | 160,000 | HKD 85,552 | HKD 0.558975 | HKD 0.561138 |
| 2025-02-13 (Thursday) | 1,796,000 | HKD 1,007,803 | HKD 1,007,803 | 0 | HKD -8,840 | HKD 0.561138 | HKD 0.56606 |
| 2025-02-12 (Wednesday) | 1,796,000 | HKD 1,016,643 | HKD 1,016,643 | 0 | HKD 13,935 | HKD 0.56606 | HKD 0.558301 |
| 2025-02-11 (Tuesday) | 1,796,000 | HKD 1,002,708 | HKD 1,002,708 | 0 | HKD 1,965 | HKD 0.558301 | HKD 0.557207 |
| 2025-02-10 (Monday) | 1,796,000 | HKD 1,000,743 | HKD 1,000,743 | 0 | HKD 4,822 | HKD 0.557207 | HKD 0.554522 |
| 2025-02-07 (Friday) | 1,796,000 | HKD 995,921 | HKD 995,921 | 0 | HKD -2,792 | HKD 0.554522 | HKD 0.556076 |
| 2025-02-06 (Thursday) | 1,796,000 | HKD 998,713 | HKD 998,713 | 0 | HKD 9,175 | HKD 0.556076 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 1,796,000 | HKD 989,538 | HKD 989,538 | 0 | HKD -2,319 | HKD 0.550968 | HKD 0.552259 |
| 2025-02-04 (Tuesday) | 1,796,000 | HKD 991,857 | HKD 991,857 | 0 | HKD 12,325 | HKD 0.552259 | HKD 0.545396 |
| 2025-02-03 (Monday) | 1,796,000 | HKD 979,532 | HKD 979,532 | 0 | HKD -7,028 | HKD 0.545396 | HKD 0.54931 |
| 2025-01-31 (Friday) | 1,796,000 | HKD 986,560 | HKD 986,560 | 0 | HKD -70 | HKD 0.54931 | HKD 0.549349 |
| 2025-01-30 (Thursday) | 1,796,000 | HKD 986,630 | HKD 986,630 | 0 | HKD 57 | HKD 0.549349 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 1,796,000 | HKD 986,573 | HKD 986,573 | 0 | HKD -101 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 1,796,000 | HKD 986,674 | HKD 986,674 | 0 | HKD -2,686 | HKD 0.549373 | HKD 0.550869 |
| 2025-01-27 (Monday) | 1,796,000 | HKD 989,360 | HKD 989,360 | 0 | HKD 7,019 | HKD 0.550869 | HKD 0.54696 |
| 2025-01-24 (Friday) | 1,796,000 | HKD 982,341 | HKD 982,341 | 0 | HKD 4,844 | HKD 0.54696 | HKD 0.544263 |
| 2025-01-23 (Thursday) | 1,796,000 | HKD 977,497 | HKD 977,497 | -64,000 | HKD -37,376 | HKD 0.544263 | HKD 0.545631 |
| 2025-01-22 (Wednesday) | 1,860,000 | HKD 1,014,873 | HKD 1,014,873 | ||||
| 2025-01-21 (Tuesday) | 1,860,000 | HKD 1,027,176 | HKD 1,027,176 | ||||
| 2025-01-20 (Monday) | 1,860,000 | HKD 1,030,219 | HKD 1,030,219 | ||||
| 2025-01-17 (Friday) | 1,860,000 | HKD 1,025,109 | HKD 1,025,109 | ||||
| 2025-01-16 (Thursday) | 1,860,000 | HKD 1,038,833 | HKD 1,038,833 | ||||
| 2025-01-15 (Wednesday) | 1,860,000 | HKD 1,036,677 | HKD 1,036,677 | ||||
| 2025-01-14 (Tuesday) | 1,860,000 | HKD 1,031,894 | HKD 1,031,894 | ||||
| 2025-01-13 (Monday) | 1,860,000 | HKD 1,024,767 | HKD 1,024,767 | ||||
| 2025-01-10 (Friday) | 1,860,000 | HKD 1,036,584 | HKD 1,036,584 | ||||
| 2025-01-09 (Thursday) | 1,860,000 | HKD 1,051,570 | HKD 1,051,570 | ||||
| 2025-01-09 (Thursday) | 1,860,000 | HKD 1,051,570 | HKD 1,051,570 | ||||
| 2025-01-09 (Thursday) | 1,860,000 | HKD 1,051,570 | HKD 1,051,570 | ||||
| 2025-01-08 (Wednesday) | 1,860,000 | HKD 1,058,944 | HKD 1,058,944 | ||||
| 2025-01-08 (Wednesday) | 1,860,000 | HKD 1,058,944 | HKD 1,058,944 | ||||
| 2025-01-08 (Wednesday) | 1,860,000 | HKD 1,058,944 | HKD 1,058,944 | ||||
| 2025-01-02 (Thursday) | 1,860,000 | HKD 1,059,475 | HKD 1,059,475 | 0 | HKD 10,022 | HKD 0.56961 | HKD 0.564222 |
| 2024-12-30 (Monday) | 1,860,000 | HKD 1,049,453 | HKD 1,049,453 | -26,000 | HKD 4,652 | HKD 0.564222 | HKD 0.553977 |
| 2024-12-06 (Friday) | 1,886,000 | HKD 1,044,801 | HKD 1,044,801 | 0 | HKD 12,313 | HKD 0.553977 | HKD 0.547449 |
| 2024-12-05 (Thursday) | 1,886,000 | HKD 1,032,488 | HKD 1,032,488 | 0 | HKD -11,683 | HKD 0.547449 | HKD 0.553643 |
| 2024-12-04 (Wednesday) | 1,886,000 | HKD 1,044,171 | HKD 1,044,171 | 0 | HKD 21,607 | HKD 0.553643 | HKD 0.542187 |
| 2024-12-03 (Tuesday) | 1,886,000 | HKD 1,022,564 | HKD 1,022,564 | 0 | HKD 14,319 | HKD 0.542187 | HKD 0.534594 |
| 2024-12-02 (Monday) | 1,886,000 | HKD 1,008,245 | HKD 1,008,245 | 32,000 | HKD 17,101 | HKD 0.534594 | HKD 0.534598 |
| 2024-11-29 (Friday) | 1,854,000 | HKD 991,144 | HKD 991,144 | 0 | HKD -2,051 | HKD 0.534598 | HKD 0.535704 |
| 2024-11-28 (Thursday) | 1,854,000 | HKD 993,195 | HKD 993,195 | 0 | HKD -2,721 | HKD 0.535704 | HKD 0.537172 |
| 2024-11-27 (Wednesday) | 1,854,000 | HKD 995,916 | HKD 995,916 | 0 | HKD 9,746 | HKD 0.537172 | HKD 0.531915 |
| 2024-11-26 (Tuesday) | 1,854,000 | HKD 986,170 | HKD 986,170 | 0 | HKD -4,803 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-25 (Monday) | 1,854,000 | HKD 990,973 | HKD 990,973 | 0 | HKD 9,775 | HKD 0.534505 | HKD 0.529233 |
| 2024-11-22 (Friday) | 1,854,000 | HKD 981,198 | HKD 981,198 | 0 | HKD -12,086 | HKD 0.529233 | HKD 0.535752 |
| 2024-11-21 (Thursday) | 1,854,000 | HKD 993,284 | HKD 993,284 | 0 | HKD -7,140 | HKD 0.535752 | HKD 0.539603 |
| 2024-11-20 (Wednesday) | 1,854,000 | HKD 1,000,424 | HKD 1,000,424 | 0 | HKD 4,758 | HKD 0.539603 | HKD 0.537037 |
| 2024-11-19 (Tuesday) | 1,854,000 | HKD 995,666 | HKD 995,666 | 0 | HKD -2,338 | HKD 0.537037 | HKD 0.538298 |
| 2024-11-18 (Monday) | 1,854,000 | HKD 998,004 | HKD 998,004 | -78,000 | HKD -55,060 | HKD 0.538298 | HKD 0.545064 |
| 2024-11-12 (Tuesday) | 1,932,000 | HKD 1,053,064 | HKD 1,053,064 | 0 | HKD -30,375 | HKD 0.545064 | HKD 0.560786 |
| 2024-11-08 (Friday) | 1,932,000 | HKD 1,083,439 | HKD 1,083,439 | 0 | HKD -7,960 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-07 (Thursday) | 1,932,000 | HKD 1,091,399 | HKD 1,091,399 | 0 | HKD 10,695 | HKD 0.564906 | HKD 0.559371 |
| 2024-11-06 (Wednesday) | 1,932,000 | HKD 1,080,704 | HKD 1,080,704 | 0 | HKD -28,212 | HKD 0.559371 | HKD 0.573973 |
| 2024-11-05 (Tuesday) | 1,932,000 | HKD 1,108,916 | HKD 1,108,916 | 0 | HKD 20,073 | HKD 0.573973 | HKD 0.563583 |
| 2024-11-04 (Monday) | 1,932,000 | HKD 1,088,843 | HKD 1,088,843 | 0 | HKD -6,809 | HKD 0.563583 | HKD 0.567108 |
| 2024-11-01 (Friday) | 1,932,000 | HKD 1,095,652 | HKD 1,095,652 | 0 | HKD 7,187 | HKD 0.567108 | HKD 0.563388 |
| 2024-10-31 (Thursday) | 1,932,000 | HKD 1,088,465 | HKD 1,088,465 | 0 | HKD 4,859 | HKD 0.563388 | HKD 0.560873 |
| 2024-10-30 (Wednesday) | 1,932,000 | HKD 1,083,606 | HKD 1,083,606 | 0 | HKD -15,216 | HKD 0.560873 | HKD 0.568748 |
| 2024-10-29 (Tuesday) | 1,932,000 | HKD 1,098,822 | HKD 1,098,822 | 0 | HKD -22,252 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-28 (Monday) | 1,932,000 | HKD 1,121,074 | HKD 1,121,074 | 0 | HKD -12,581 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-25 (Friday) | 1,932,000 | HKD 1,133,655 | HKD 1,133,655 | -68,000 | HKD -47,744 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-24 (Thursday) | 2,000,000 | HKD 1,181,399 | HKD 1,181,399 | 0 | HKD -17,978 | HKD 0.590699 | HKD 0.599688 |
| 2024-10-23 (Wednesday) | 2,000,000 | HKD 1,199,377 | HKD 1,199,377 | 0 | HKD 7,974 | HKD 0.599688 | HKD 0.595702 |
| 2024-10-22 (Tuesday) | 2,000,000 | HKD 1,191,403 | HKD 1,191,403 | 0 | HKD 215 | HKD 0.595702 | HKD 0.595594 |
| 2024-10-21 (Monday) | 2,000,000 | HKD 1,191,188 | HKD 1,191,188 | 0 | HKD -21,354 | HKD 0.595594 | HKD 0.606271 |
| 2024-10-18 (Friday) | 2,000,000 | HKD 1,212,542 | HKD 1,212,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -32,000 | 0.491* | 0.55 Profit of 17,492 on sale | |||
| 2025-03-27 | BUY | 14,000 | 0.534* | 0.55 | |||
| 2025-02-14 | BUY | 160,000 | 0.559* | 0.56 | |||
| 2025-01-23 | SELL | -64,000 | 0.544* | 0.56 Profit of 35,677 on sale | |||
| 2024-12-30 | SELL | -26,000 | 0.564* | 0.56 Profit of 14,478 on sale | |||
| 2024-12-02 | BUY | 32,000 | 0.535* | 0.56 | |||
| 2024-11-18 | SELL | -78,000 | 0.538* | 0.57 Profit of 44,736 on sale | |||
| 2024-10-25 | SELL | -68,000 | 0.587* | 0.60 Profit of 40,489 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.