Portfolio Holdings Detail for ISIN IE00B1W57M07
Stock Name / FundiShares BRIC 50 UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDBRC(USD) LSE
ETF TickerIQQ9(EUR) F
ETF TickerBR50.MI(EUR) CXE
ETF TickerBRICz(USD) CXE
ETF TickerDBRC.LS(USD) CXE
ETF TickerBRIC(EUR) Euronext Amsterdam
ETF TickerBR50(EUR) ETF Plus
ETF TickerDBRC.L(GBP) LSE

Holdings detail for 3988.HK

Stock NameBANK OF CHINA LTD H
Ticker3988.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3988.HK holdings

iShares BRIC 50 UCITS 3988.HK holdings

DateNumber of 3988.HK Shares HeldBase Market Value of 3988.HK SharesLocal Market Value of 3988.HK SharesChange in 3988.HK Shares HeldChange in 3988.HK Base ValueCurrent Price per 3988.HK Share HeldPrevious Price per 3988.HK Share Held
2025-04-29 (Tuesday)6,751,8553988.HK holding increased by 13000HKD 3,794,3993988.HK holding decreased by -37013HKD 3,794,39913,000HKD -37,013 HKD 0.561979 HKD 0.568555
2025-04-28 (Monday)6,738,855HKD 3,831,4123988.HK holding increased by 60986HKD 3,831,4120HKD 60,986 HKD 0.568555 HKD 0.559505
2025-04-25 (Friday)6,738,855HKD 3,770,4263988.HK holding increased by 9657HKD 3,770,4260HKD 9,657 HKD 0.559505 HKD 0.558072
2025-04-24 (Thursday)6,738,855HKD 3,760,7693988.HK holding increased by 267HKD 3,760,7690HKD 267 HKD 0.558072 HKD 0.558033
2025-04-23 (Wednesday)6,738,855HKD 3,760,5023988.HK holding increased by 25380HKD 3,760,5020HKD 25,380 HKD 0.558033 HKD 0.554267
2025-04-22 (Tuesday)6,738,855HKD 3,735,1223988.HK holding decreased by -120018HKD 3,735,1220HKD -120,018 HKD 0.554267 HKD 0.572076
2025-04-21 (Monday)6,738,855HKD 3,855,1403988.HK holding increased by 1340HKD 3,855,1400HKD 1,340 HKD 0.572076 HKD 0.571878
2025-04-18 (Friday)6,738,855HKD 3,853,800HKD 3,853,8000HKD 0 HKD 0.571878 HKD 0.571878
2025-04-17 (Thursday)6,738,855HKD 3,853,8003988.HK holding increased by 42736HKD 3,853,8000HKD 42,736 HKD 0.571878 HKD 0.565536
2025-04-16 (Wednesday)6,738,855HKD 3,811,0643988.HK holding decreased by -63863HKD 3,811,0640HKD -63,863 HKD 0.565536 HKD 0.575013
2025-04-15 (Tuesday)6,738,855HKD 3,874,9273988.HK holding increased by 16953HKD 3,874,9270HKD 16,953 HKD 0.575013 HKD 0.572497
2025-04-14 (Monday)6,738,855HKD 3,857,9743988.HK holding increased by 96429HKD 3,857,9740HKD 96,429 HKD 0.572497 HKD 0.558188
2025-04-11 (Friday)6,738,855HKD 3,761,5453988.HK holding increased by 106532HKD 3,761,5450HKD 106,532 HKD 0.558188 HKD 0.542379
2025-04-10 (Thursday)6,738,8553988.HK holding decreased by -111000HKD 3,655,0133988.HK holding decreased by -18897HKD 3,655,013-111,000HKD -18,897 HKD 0.542379 HKD 0.536349
2025-04-09 (Wednesday)6,849,855HKD 3,673,9103988.HK holding increased by 15576HKD 3,673,9100HKD 15,576 HKD 0.536349 HKD 0.534075
2025-04-08 (Tuesday)6,849,855HKD 3,658,3343988.HK holding increased by 17186HKD 3,658,3340HKD 17,186 HKD 0.534075 HKD 0.531566
2025-04-07 (Monday)6,849,855HKD 3,641,1483988.HK holding decreased by -429172HKD 3,641,1480HKD -429,172 HKD 0.531566 HKD 0.59422
2025-04-04 (Friday)6,849,855HKD 4,070,3203988.HK holding decreased by -49073HKD 4,070,3200HKD -49,073 HKD 0.59422 HKD 0.601384
2025-04-02 (Wednesday)6,849,855HKD 4,119,3933988.HK holding increased by 34815HKD 4,119,3930HKD 34,815 HKD 0.601384 HKD 0.596301
2025-04-01 (Tuesday)6,849,855HKD 4,084,5783988.HK holding decreased by -44546HKD 4,084,5780HKD -44,546 HKD 0.596301 HKD 0.602805
2025-03-31 (Monday)6,849,855HKD 4,129,1243988.HK holding increased by 87080HKD 4,129,1240HKD 87,080 HKD 0.602805 HKD 0.590092
2025-03-28 (Friday)6,849,855HKD 4,042,0443988.HK holding decreased by -18917HKD 4,042,0440HKD -18,917 HKD 0.590092 HKD 0.592854
2025-03-27 (Thursday)6,849,8553988.HK holding increased by 91000HKD 4,060,9613988.HK holding increased by 45361HKD 4,060,96191,000HKD 45,361 HKD 0.592854 HKD 0.594124
2025-03-26 (Wednesday)6,758,855HKD 4,015,6003988.HK holding decreased by -698HKD 4,015,6000HKD -698 HKD 0.594124 HKD 0.594228
2025-03-25 (Tuesday)6,758,855HKD 4,016,2983988.HK holding decreased by -26235HKD 4,016,2980HKD -26,235 HKD 0.594228 HKD 0.598109
2025-03-24 (Monday)6,758,855HKD 4,042,5333988.HK holding increased by 51571HKD 4,042,5330HKD 51,571 HKD 0.598109 HKD 0.590479
2025-03-21 (Friday)6,758,8553988.HK holding increased by 47000HKD 3,990,9623988.HK holding decreased by -58905HKD 3,990,96247,000HKD -58,905 HKD 0.590479 HKD 0.60339
2025-03-20 (Thursday)6,711,855HKD 4,049,8673988.HK holding decreased by -61794HKD 4,049,8670HKD -61,794 HKD 0.60339 HKD 0.612597
2025-03-19 (Wednesday)6,711,855HKD 4,111,6613988.HK holding increased by 42666HKD 4,111,6610HKD 42,666 HKD 0.612597 HKD 0.60624
2025-03-18 (Tuesday)6,711,855HKD 4,068,9953988.HK holding increased by 78060HKD 4,068,9950HKD 78,060 HKD 0.60624 HKD 0.59461
2025-03-17 (Monday)6,711,855HKD 3,990,9353988.HK holding increased by 27139HKD 3,990,9350HKD 27,139 HKD 0.59461 HKD 0.590566
2025-03-14 (Friday)6,711,855HKD 3,963,7963988.HK holding increased by 60450HKD 3,963,7960HKD 60,450 HKD 0.590566 HKD 0.58156
2025-03-13 (Thursday)6,711,855HKD 3,903,3463988.HK holding increased by 7307HKD 3,903,3460HKD 7,307 HKD 0.58156 HKD 0.580471
2025-03-12 (Wednesday)6,711,855HKD 3,896,0393988.HK holding decreased by -16824HKD 3,896,0390HKD -16,824 HKD 0.580471 HKD 0.582978
2025-03-11 (Tuesday)6,711,855HKD 3,912,8633988.HK holding increased by 7457HKD 3,912,8630HKD 7,457 HKD 0.582978 HKD 0.581867
2025-03-10 (Monday)6,711,855HKD 3,905,4063988.HK holding decreased by -32255HKD 3,905,4060HKD -32,255 HKD 0.581867 HKD 0.586673
2025-03-07 (Friday)6,711,855HKD 3,937,6613988.HK holding decreased by -9447HKD 3,937,6610HKD -9,447 HKD 0.586673 HKD 0.58808
2025-03-06 (Thursday)6,711,8553988.HK holding decreased by -22000HKD 3,947,1083988.HK holding increased by 22127HKD 3,947,108-22,000HKD 22,127 HKD 0.58808 HKD 0.582873
2025-03-05 (Wednesday)6,733,855HKD 3,924,9813988.HK holding increased by 104760HKD 3,924,9810HKD 104,760 HKD 0.582873 HKD 0.567316
2025-03-04 (Tuesday)6,733,855HKD 3,820,2213988.HK holding decreased by -24430HKD 3,820,2210HKD -24,430 HKD 0.567316 HKD 0.570944
2025-03-03 (Monday)6,733,855HKD 3,844,6513988.HK holding increased by 25928HKD 3,844,6510HKD 25,928 HKD 0.570944 HKD 0.567093
2025-02-28 (Friday)6,733,855HKD 3,818,7233988.HK holding decreased by -18034HKD 3,818,7230HKD -18,034 HKD 0.567093 HKD 0.569771
2025-02-27 (Thursday)6,733,855HKD 3,836,7573988.HK holding decreased by -839HKD 3,836,7570HKD -839 HKD 0.569771 HKD 0.569896
2025-02-26 (Wednesday)6,733,855HKD 3,837,5963988.HK holding increased by 70005HKD 3,837,5960HKD 70,005 HKD 0.569896 HKD 0.5595
2025-02-25 (Tuesday)6,733,855HKD 3,767,5913988.HK holding decreased by -9050HKD 3,767,5910HKD -9,050 HKD 0.5595 HKD 0.560844
2025-02-24 (Monday)6,733,855HKD 3,776,6413988.HK holding increased by 6237HKD 3,776,6410HKD 6,237 HKD 0.560844 HKD 0.559918
2025-02-21 (Friday)6,733,855HKD 3,770,4043988.HK holding increased by 37745HKD 3,770,4040HKD 37,745 HKD 0.559918 HKD 0.554312
2025-02-20 (Thursday)6,733,855HKD 3,732,6593988.HK holding decreased by -7722HKD 3,732,6590HKD -7,722 HKD 0.554312 HKD 0.555459
2025-02-19 (Wednesday)6,733,855HKD 3,740,3813988.HK holding decreased by -9985HKD 3,740,3810HKD -9,985 HKD 0.555459 HKD 0.556942
2025-02-18 (Tuesday)6,733,855HKD 3,750,3663988.HK holding increased by 28426HKD 3,750,3660HKD 28,426 HKD 0.556942 HKD 0.552721
2025-02-17 (Monday)6,733,855HKD 3,721,9403988.HK holding increased by 35760HKD 3,721,9400HKD 35,760 HKD 0.552721 HKD 0.54741
2025-02-14 (Friday)6,733,8553988.HK holding increased by 555000HKD 3,686,1803988.HK holding increased by 338003HKD 3,686,180555,000HKD 338,003 HKD 0.54741 HKD 0.541877
2025-02-13 (Thursday)6,178,855HKD 3,348,1773988.HK holding increased by 1267HKD 3,348,1770HKD 1,267 HKD 0.541877 HKD 0.541672
2025-02-12 (Wednesday)6,178,855HKD 3,346,9103988.HK holding increased by 71716HKD 3,346,9100HKD 71,716 HKD 0.541672 HKD 0.530065
2025-02-11 (Tuesday)6,178,855HKD 3,275,1943988.HK holding increased by 6819HKD 3,275,1940HKD 6,819 HKD 0.530065 HKD 0.528961
2025-02-10 (Monday)6,178,855HKD 3,268,3753988.HK holding increased by 40349HKD 3,268,3750HKD 40,349 HKD 0.528961 HKD 0.522431
2025-02-07 (Friday)6,178,855HKD 3,228,0263988.HK holding decreased by -25381HKD 3,228,0260HKD -25,381 HKD 0.522431 HKD 0.526539
2025-02-06 (Thursday)6,178,855HKD 3,253,4073988.HK holding increased by 23639HKD 3,253,4070HKD 23,639 HKD 0.526539 HKD 0.522713
2025-02-05 (Wednesday)6,178,855HKD 3,229,7683988.HK holding decreased by -15912HKD 3,229,7680HKD -15,912 HKD 0.522713 HKD 0.525288
2025-02-04 (Tuesday)6,178,855HKD 3,245,6803988.HK holding increased by 66057HKD 3,245,6800HKD 66,057 HKD 0.525288 HKD 0.514597
2025-02-03 (Monday)6,178,8553988.HK holding increased by 14000HKD 3,179,6233988.HK holding decreased by -1074HKD 3,179,62314,000HKD -1,074 HKD 0.514597 HKD 0.51594
2025-01-31 (Friday)6,164,855HKD 3,180,6973988.HK holding decreased by -224HKD 3,180,6970HKD -224 HKD 0.51594 HKD 0.515977
2025-01-30 (Thursday)6,164,855HKD 3,180,9213988.HK holding increased by 183HKD 3,180,9210HKD 183 HKD 0.515977 HKD 0.515947
2025-01-29 (Wednesday)6,164,855HKD 3,180,7383988.HK holding decreased by -326HKD 3,180,7380HKD -326 HKD 0.515947 HKD 0.516
2025-01-28 (Tuesday)6,164,8553988.HK holding increased by 17000HKD 3,181,0643988.HK holding decreased by -8239HKD 3,181,06417,000HKD -8,239 HKD 0.516 HKD 0.518767
2025-01-27 (Monday)6,147,855HKD 3,189,3033988.HK holding increased by 31902HKD 3,189,3030HKD 31,902 HKD 0.518767 HKD 0.513578
2025-01-24 (Friday)6,147,855HKD 3,157,4013988.HK holding increased by 32316HKD 3,157,4010HKD 32,316 HKD 0.513578 HKD 0.508321
2025-01-23 (Thursday)6,147,8553988.HK holding decreased by -224000HKD 3,125,0853988.HK holding decreased by -57100HKD 3,125,085-224,000HKD -57,100 HKD 0.508321 HKD 0.499413
2025-01-22 (Wednesday)6,371,855HKD 3,182,185HKD 3,182,185
2025-01-21 (Tuesday)6,371,855HKD 3,216,042HKD 3,216,042
2025-01-20 (Monday)6,371,855HKD 3,193,522HKD 3,193,522
2025-01-17 (Friday)6,371,855HKD 3,176,125HKD 3,176,125
2025-01-16 (Thursday)6,371,855HKD 3,190,611HKD 3,190,611
2025-01-15 (Wednesday)6,371,855HKD 3,150,414HKD 3,150,414
2025-01-14 (Tuesday)6,371,855HKD 3,093,114HKD 3,093,114
2025-01-13 (Monday)6,371,855HKD 3,076,866HKD 3,076,866
2025-01-10 (Friday)6,371,855HKD 3,174,677HKD 3,174,677
2025-01-09 (Thursday)6,371,855HKD 3,193,030HKD 3,193,030
2025-01-09 (Thursday)6,371,855HKD 3,193,030HKD 3,193,030
2025-01-09 (Thursday)6,371,855HKD 3,193,030HKD 3,193,030
2025-01-08 (Wednesday)6,371,855HKD 3,218,212HKD 3,218,212
2025-01-08 (Wednesday)6,371,855HKD 3,218,212HKD 3,218,212
2025-01-08 (Wednesday)6,371,855HKD 3,218,212HKD 3,218,212
2025-01-02 (Thursday)6,371,855HKD 3,195,2473988.HK holding decreased by -46947HKD 3,195,2470HKD -46,947 HKD 0.501463 HKD 0.50883
2024-12-30 (Monday)6,371,8553988.HK holding decreased by -136000HKD 3,242,1943988.HK holding increased by 130509HKD 3,242,194-136,000HKD 130,509 HKD 0.50883 HKD 0.478143
2024-12-06 (Friday)6,507,855HKD 3,111,6853988.HK holding increased by 34033HKD 3,111,6850HKD 34,033 HKD 0.478143 HKD 0.472913
2024-12-05 (Thursday)6,507,855HKD 3,077,6523988.HK holding decreased by -23795HKD 3,077,6520HKD -23,795 HKD 0.472913 HKD 0.47657
2024-12-04 (Wednesday)6,507,855HKD 3,101,4473988.HK holding decreased by -597HKD 3,101,4470HKD -597 HKD 0.47657 HKD 0.476662
2024-12-03 (Tuesday)6,507,855HKD 3,102,0443988.HK holding increased by 57864HKD 3,102,0440HKD 57,864 HKD 0.476662 HKD 0.46777
2024-12-02 (Monday)6,507,8553988.HK holding increased by 113000HKD 3,044,1803988.HK holding increased by 77493HKD 3,044,180113,000HKD 77,493 HKD 0.46777 HKD 0.463918
2024-11-29 (Friday)6,394,855HKD 2,966,6873988.HK holding increased by 25636HKD 2,966,6870HKD 25,636 HKD 0.463918 HKD 0.459909
2024-11-28 (Thursday)6,394,855HKD 2,941,0513988.HK holding decreased by -33874HKD 2,941,0510HKD -33,874 HKD 0.459909 HKD 0.465206
2024-11-27 (Wednesday)6,394,855HKD 2,974,9253988.HK holding increased by 8866HKD 2,974,9250HKD 8,866 HKD 0.465206 HKD 0.46382
2024-11-26 (Tuesday)6,394,855HKD 2,966,0593988.HK holding decreased by -16547HKD 2,966,0590HKD -16,547 HKD 0.46382 HKD 0.466407
2024-11-25 (Monday)6,394,855HKD 2,982,6063988.HK holding increased by 8962HKD 2,982,6060HKD 8,962 HKD 0.466407 HKD 0.465006
2024-11-22 (Friday)6,394,855HKD 2,973,6443988.HK holding decreased by -41615HKD 2,973,6440HKD -41,615 HKD 0.465006 HKD 0.471513
2024-11-21 (Thursday)6,394,855HKD 3,015,2593988.HK holding decreased by -24628HKD 3,015,2590HKD -24,628 HKD 0.471513 HKD 0.475365
2024-11-20 (Wednesday)6,394,855HKD 3,039,8873988.HK holding decreased by -24668HKD 3,039,8870HKD -24,668 HKD 0.475365 HKD 0.479222
2024-11-19 (Tuesday)6,394,855HKD 3,064,5553988.HK holding decreased by -24509HKD 3,064,5550HKD -24,509 HKD 0.479222 HKD 0.483055
2024-11-18 (Monday)6,394,8553988.HK holding decreased by -247000HKD 3,089,0643988.HK holding decreased by -18876HKD 3,089,064-247,000HKD -18,876 HKD 0.483055 HKD 0.467933
2024-11-12 (Tuesday)6,641,855HKD 3,107,9403988.HK holding decreased by -112695HKD 3,107,9400HKD -112,695 HKD 0.467933 HKD 0.4849
2024-11-08 (Friday)6,641,855HKD 3,220,6353988.HK holding decreased by -10039HKD 3,220,6350HKD -10,039 HKD 0.4849 HKD 0.486411
2024-11-07 (Thursday)6,641,855HKD 3,230,6743988.HK holding increased by 62029HKD 3,230,6740HKD 62,029 HKD 0.486411 HKD 0.477072
2024-11-06 (Wednesday)6,641,855HKD 3,168,6453988.HK holding decreased by -70909HKD 3,168,6450HKD -70,909 HKD 0.477072 HKD 0.487748
2024-11-05 (Tuesday)6,641,855HKD 3,239,5543988.HK holding increased by 43273HKD 3,239,5540HKD 43,273 HKD 0.487748 HKD 0.481233
2024-11-04 (Monday)6,641,855HKD 3,196,2813988.HK holding decreased by -15192HKD 3,196,2810HKD -15,192 HKD 0.481233 HKD 0.48352
2024-11-01 (Friday)6,641,855HKD 3,211,4733988.HK holding increased by 59018HKD 3,211,4730HKD 59,018 HKD 0.48352 HKD 0.474635
2024-10-31 (Thursday)6,641,855HKD 3,152,4553988.HK holding decreased by -8868HKD 3,152,4550HKD -8,868 HKD 0.474635 HKD 0.47597
2024-10-30 (Wednesday)6,641,8553988.HK holding increased by 14000HKD 3,161,3233988.HK holding decreased by -53909HKD 3,161,32314,000HKD -53,909 HKD 0.47597 HKD 0.485109
2024-10-29 (Tuesday)6,627,855HKD 3,215,2323988.HK holding increased by 352HKD 3,215,2320HKD 352 HKD 0.485109 HKD 0.485056
2024-10-28 (Monday)6,627,855HKD 3,214,8803988.HK holding decreased by -8963HKD 3,214,8800HKD -8,963 HKD 0.485056 HKD 0.486408
2024-10-25 (Friday)6,627,8553988.HK holding decreased by -232000HKD 3,223,8433988.HK holding decreased by -122019HKD 3,223,843-232,000HKD -122,019 HKD 0.486408 HKD 0.487745
2024-10-24 (Thursday)6,859,855HKD 3,345,8623988.HK holding increased by 8936HKD 3,345,8620HKD 8,936 HKD 0.487745 HKD 0.486443
2024-10-23 (Wednesday)6,859,855HKD 3,336,9263988.HK holding increased by 18360HKD 3,336,9260HKD 18,360 HKD 0.486443 HKD 0.483766
2024-10-22 (Tuesday)6,859,855HKD 3,318,5663988.HK holding decreased by -8227HKD 3,318,5660HKD -8,227 HKD 0.483766 HKD 0.484966
2024-10-21 (Monday)6,859,855HKD 3,326,7933988.HK holding decreased by -63929HKD 3,326,7930HKD -63,929 HKD 0.484966 HKD 0.494285
2024-10-18 (Friday)6,859,855HKD 3,390,722HKD 3,390,722
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3988.HK by Blackrock for IE00B1W57M07

Show aggregate share trades of 3988.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY13,000 0.562* 0.53
2025-04-10SELL-111,000 0.542* 0.53 Profit of 58,810 on sale
2025-03-27BUY91,000 0.593* 0.52
2025-03-21BUY47,000 0.590* 0.52
2025-03-06SELL-22,000 0.588* 0.51 Profit of 11,185 on sale
2025-02-14BUY555,000 0.547* 0.49
2025-02-03BUY14,000 0.515* 0.48
2025-01-28BUY17,000 0.516* 0.48
2025-01-23SELL-224,000 0.508* 0.48 Profit of 107,212 on sale
2024-12-30SELL-136,000 0.509* 0.48 Profit of 64,861 on sale
2024-12-02BUY113,000 0.468* 0.48
2024-11-18SELL-247,000 0.483* 0.48 Profit of 119,161 on sale
2024-10-30BUY14,000 0.476* 0.49
2024-10-25SELL-232,000 0.486* 0.49 Profit of 112,689 on sale
Market high and low price is on the date.

* (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

Shorting History of 3988.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.