| 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 | BEIGENE LTD |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 63,100 | HKD 1,211,851 | HKD 1,211,851 | 0 | HKD 18,430 | HKD 19.2052 | HKD 18.9132 |
| 2025-04-28 (Monday) | 63,100 | HKD 1,193,421 | HKD 1,193,421 | 0 | HKD -21,910 | HKD 18.9132 | HKD 19.2604 |
| 2025-04-25 (Friday) | 63,100 | HKD 1,215,331 | HKD 1,215,331 | 0 | HKD -22,458 | HKD 19.2604 | HKD 19.6163 |
| 2025-04-24 (Thursday) | 63,100 | HKD 1,237,789 | HKD 1,237,789 | 0 | HKD 5,780 | HKD 19.6163 | HKD 19.5247 |
| 2025-04-23 (Wednesday) | 63,100 | HKD 1,232,009 | HKD 1,232,009 | 0 | HKD 16,045 | HKD 19.5247 | HKD 19.2704 |
| 2025-04-22 (Tuesday) | 63,100 | HKD 1,215,964 | HKD 1,215,964 | 0 | HKD 80,177 | HKD 19.2704 | HKD 17.9998 |
| 2025-04-21 (Monday) | 63,100 | HKD 1,135,787 | HKD 1,135,787 | 0 | HKD 395 | HKD 17.9998 | HKD 17.9935 |
| 2025-04-18 (Friday) | 63,100 | HKD 1,135,392 | HKD 1,135,392 | 0 | HKD 0 | HKD 17.9935 | HKD 17.9935 |
| 2025-04-17 (Thursday) | 63,100 | HKD 1,135,392 | HKD 1,135,392 | 0 | HKD -4,262 | HKD 17.9935 | HKD 18.0611 |
| 2025-04-16 (Wednesday) | 63,100 | HKD 1,139,654 | HKD 1,139,654 | 0 | HKD -39,960 | HKD 18.0611 | HKD 18.6944 |
| 2025-04-15 (Tuesday) | 63,100 | HKD 1,179,614 | HKD 1,179,614 | 0 | HKD -25,352 | HKD 18.6944 | HKD 19.0961 |
| 2025-04-14 (Monday) | 63,100 | HKD 1,204,966 | HKD 1,204,966 | 0 | HKD 93,004 | HKD 19.0961 | HKD 17.6222 |
| 2025-04-11 (Friday) | 63,100 | HKD 1,111,962 | HKD 1,111,962 | 0 | HKD 47,031 | HKD 17.6222 | HKD 16.8769 |
| 2025-04-10 (Thursday) | 63,100 | HKD 1,064,931 | HKD 1,064,931 | -1,000 | HKD -6,963 | HKD 16.8769 | HKD 16.7222 |
| 2025-04-09 (Wednesday) | 64,100 | HKD 1,071,894 | HKD 1,071,894 | 0 | HKD -21,950 | HKD 16.7222 | HKD 17.0646 |
| 2025-04-08 (Tuesday) | 64,100 | HKD 1,093,844 | HKD 1,093,844 | 0 | HKD 56,793 | HKD 17.0646 | HKD 16.1786 |
| 2025-04-07 (Monday) | 64,100 | HKD 1,037,051 | HKD 1,037,051 | 0 | HKD -305,975 | HKD 16.1786 | HKD 20.952 |
| 2025-04-04 (Friday) | 64,100 | HKD 1,343,026 | HKD 1,343,026 | 0 | HKD -15,240 | HKD 20.952 | HKD 21.1898 |
| 2025-04-02 (Wednesday) | 64,100 | HKD 1,358,266 | HKD 1,358,266 | 0 | HKD -52,852 | HKD 21.1898 | HKD 22.0143 |
| 2025-04-01 (Tuesday) | 64,100 | HKD 1,411,118 | HKD 1,411,118 | 0 | HKD 41,837 | HKD 22.0143 | HKD 21.3616 |
| 2025-03-31 (Monday) | 64,100 | HKD 1,369,281 | HKD 1,369,281 | 0 | HKD 37,581 | HKD 21.3616 | HKD 20.7754 |
| 2025-03-28 (Friday) | 64,100 | HKD 1,331,700 | HKD 1,331,700 | 0 | HKD 16,059 | HKD 20.7754 | HKD 20.5248 |
| 2025-03-27 (Thursday) | 64,100 | HKD 1,315,641 | HKD 1,315,641 | 1,000 | HKD 84,663 | HKD 20.5248 | HKD 19.5084 |
| 2025-03-26 (Wednesday) | 63,100 | HKD 1,230,978 | HKD 1,230,978 | 0 | HKD -7,518 | HKD 19.5084 | HKD 19.6275 |
| 2025-03-25 (Tuesday) | 63,100 | HKD 1,238,496 | HKD 1,238,496 | 0 | HKD -48 | HKD 19.6275 | HKD 19.6283 |
| 2025-03-24 (Monday) | 63,100 | HKD 1,238,544 | HKD 1,238,544 | 0 | HKD -23,724 | HKD 19.6283 | HKD 20.0042 |
| 2025-03-21 (Friday) | 63,100 | HKD 1,262,268 | HKD 1,262,268 | 500 | HKD -7,007 | HKD 20.0042 | HKD 20.276 |
| 2025-03-20 (Thursday) | 62,600 | HKD 1,269,275 | HKD 1,269,275 | 0 | HKD 18,113 | HKD 20.276 | HKD 19.9866 |
| 2025-03-19 (Wednesday) | 62,600 | HKD 1,251,162 | HKD 1,251,162 | 0 | HKD -23,528 | HKD 19.9866 | HKD 20.3625 |
| 2025-03-18 (Tuesday) | 62,600 | HKD 1,274,690 | HKD 1,274,690 | 0 | HKD 36,354 | HKD 20.3625 | HKD 19.7817 |
| 2025-03-17 (Monday) | 62,600 | HKD 1,238,336 | HKD 1,238,336 | 0 | HKD 23,740 | HKD 19.7817 | HKD 19.4025 |
| 2025-03-14 (Friday) | 62,600 | HKD 1,214,596 | HKD 1,214,596 | 0 | HKD 11,276 | HKD 19.4025 | HKD 19.2224 |
| 2025-03-13 (Thursday) | 62,600 | HKD 1,203,320 | HKD 1,203,320 | 0 | HKD 22,956 | HKD 19.2224 | HKD 18.8557 |
| 2025-03-12 (Wednesday) | 62,600 | HKD 1,180,364 | HKD 1,180,364 | 0 | HKD -11,142 | HKD 18.8557 | HKD 19.0336 |
| 2025-03-11 (Tuesday) | 62,600 | HKD 1,191,506 | HKD 1,191,506 | 0 | HKD 36,709 | HKD 19.0336 | HKD 18.4472 |
| 2025-03-10 (Monday) | 62,600 | HKD 1,154,797 | HKD 1,154,797 | 0 | HKD -71,004 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 62,600 | HKD 1,225,801 | HKD 1,225,801 | 0 | HKD -28,447 | HKD 19.5815 | HKD 20.0359 |
| 2025-03-06 (Thursday) | 62,600 | HKD 1,254,248 | HKD 1,254,248 | 0 | HKD -4,703 | HKD 20.0359 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 62,600 | HKD 1,258,951 | HKD 1,258,951 | 0 | HKD 34,082 | HKD 20.111 | HKD 19.5666 |
| 2025-03-04 (Tuesday) | 62,600 | HKD 1,224,869 | HKD 1,224,869 | 0 | HKD -59,878 | HKD 19.5666 | HKD 20.5231 |
| 2025-03-03 (Monday) | 62,600 | HKD 1,284,747 | HKD 1,284,747 | 0 | HKD -57,170 | HKD 20.5231 | HKD 21.4364 |
| 2025-02-28 (Friday) | 62,600 | HKD 1,341,917 | HKD 1,341,917 | 0 | HKD 40,812 | HKD 21.4364 | HKD 20.7844 |
| 2025-02-27 (Thursday) | 62,600 | HKD 1,301,105 | HKD 1,301,105 | 0 | HKD -285 | HKD 20.7844 | HKD 20.789 |
| 2025-02-26 (Wednesday) | 62,600 | HKD 1,301,390 | HKD 1,301,390 | 0 | HKD 30,839 | HKD 20.789 | HKD 20.2963 |
| 2025-02-25 (Tuesday) | 62,600 | HKD 1,270,551 | HKD 1,270,551 | 0 | HKD 15,974 | HKD 20.2963 | HKD 20.0412 |
| 2025-02-24 (Monday) | 62,600 | HKD 1,254,577 | HKD 1,254,577 | 0 | HKD -24,980 | HKD 20.0412 | HKD 20.4402 |
| 2025-02-21 (Friday) | 62,600 | HKD 1,279,557 | HKD 1,279,557 | 0 | HKD 129,870 | HKD 20.4402 | HKD 18.3656 |
| 2025-02-20 (Thursday) | 62,600 | HKD 1,149,687 | HKD 1,149,687 | 0 | HKD -5,347 | HKD 18.3656 | HKD 18.451 |
| 2025-02-19 (Wednesday) | 62,600 | HKD 1,155,034 | HKD 1,155,034 | 0 | HKD -18,122 | HKD 18.451 | HKD 18.7405 |
| 2025-02-18 (Tuesday) | 62,600 | HKD 1,173,156 | HKD 1,173,156 | 0 | HKD 17,667 | HKD 18.7405 | HKD 18.4583 |
| 2025-02-17 (Monday) | 62,600 | HKD 1,155,489 | HKD 1,155,489 | 0 | HKD 9,205 | HKD 18.4583 | HKD 18.3112 |
| 2025-02-14 (Friday) | 62,600 | HKD 1,146,284 | HKD 1,146,284 | 5,000 | HKD 174,419 | HKD 18.3112 | HKD 16.8727 |
| 2025-02-13 (Thursday) | 57,600 | HKD 971,865 | HKD 971,865 | 0 | HKD -25,509 | HKD 16.8727 | HKD 17.3155 |
| 2025-02-12 (Wednesday) | 57,600 | HKD 997,374 | HKD 997,374 | 0 | HKD 9,713 | HKD 17.3155 | HKD 17.1469 |
| 2025-02-11 (Tuesday) | 57,600 | HKD 987,661 | HKD 987,661 | 0 | HKD -18,084 | HKD 17.1469 | HKD 17.4608 |
| 2025-02-10 (Monday) | 57,600 | HKD 1,005,745 | HKD 1,005,745 | 0 | HKD -14,575 | HKD 17.4608 | HKD 17.7139 |
| 2025-02-07 (Friday) | 57,600 | HKD 1,020,320 | HKD 1,020,320 | 0 | HKD -21,950 | HKD 17.7139 | HKD 18.095 |
| 2025-02-06 (Thursday) | 57,600 | HKD 1,042,270 | HKD 1,042,270 | 0 | HKD 28,058 | HKD 18.095 | HKD 17.6078 |
| 2025-02-05 (Wednesday) | 57,600 | HKD 1,014,212 | HKD 1,014,212 | 0 | HKD -9,630 | HKD 17.6078 | HKD 17.775 |
| 2025-02-04 (Tuesday) | 57,600 | HKD 1,023,842 | HKD 1,023,842 | 0 | HKD 25,959 | HKD 17.775 | HKD 17.3244 |
| 2025-02-03 (Monday) | 57,600 | HKD 997,883 | HKD 997,883 | 0 | HKD -23,771 | HKD 17.3244 | HKD 17.737 |
| 2025-01-31 (Friday) | 57,600 | HKD 1,021,654 | HKD 1,021,654 | 0 | HKD -72 | HKD 17.737 | HKD 17.7383 |
| 2025-01-30 (Thursday) | 57,600 | HKD 1,021,726 | HKD 1,021,726 | 0 | HKD 59 | HKD 17.7383 | HKD 17.7373 |
| 2025-01-29 (Wednesday) | 57,600 | HKD 1,021,667 | HKD 1,021,667 | 0 | HKD -105 | HKD 17.7373 | HKD 17.7391 |
| 2025-01-28 (Tuesday) | 57,600 | HKD 1,021,772 | HKD 1,021,772 | 0 | HKD 31,410 | HKD 17.7391 | HKD 17.1938 |
| 2025-01-27 (Monday) | 57,600 | HKD 990,362 | HKD 990,362 | 0 | HKD 20,809 | HKD 17.1938 | HKD 16.8325 |
| 2025-01-24 (Friday) | 57,600 | HKD 969,553 | HKD 969,553 | 0 | HKD 5,406 | HKD 16.8325 | HKD 16.7387 |
| 2025-01-23 (Thursday) | 57,600 | HKD 964,147 | HKD 964,147 | -2,000 | HKD -28,275 | HKD 16.7387 | HKD 16.6514 |
| 2025-01-22 (Wednesday) | 59,600 | HKD 992,422 | HKD 992,422 | ||||
| 2025-01-21 (Tuesday) | 59,600 | HKD 992,772 | HKD 992,772 | ||||
| 2025-01-20 (Monday) | 59,600 | HKD 977,319 | HKD 977,319 | ||||
| 2025-01-17 (Friday) | 59,600 | HKD 948,675 | HKD 948,675 | ||||
| 2025-01-16 (Thursday) | 59,600 | HKD 928,984 | HKD 928,984 | ||||
| 2025-01-15 (Wednesday) | 59,600 | HKD 904,700 | HKD 904,700 | ||||
| 2025-01-14 (Tuesday) | 59,600 | HKD 878,671 | HKD 878,671 | ||||
| 2025-01-13 (Monday) | 59,600 | HKD 815,940 | HKD 815,940 | ||||
| 2025-01-10 (Friday) | 59,600 | HKD 828,851 | HKD 828,851 | ||||
| 2025-01-09 (Thursday) | 59,600 | HKD 843,152 | HKD 843,152 | ||||
| 2025-01-09 (Thursday) | 59,600 | HKD 843,152 | HKD 843,152 | ||||
| 2025-01-09 (Thursday) | 59,600 | HKD 843,152 | HKD 843,152 | ||||
| 2025-01-08 (Wednesday) | 59,600 | HKD 801,187 | HKD 801,187 | ||||
| 2025-01-08 (Wednesday) | 59,600 | HKD 801,187 | HKD 801,187 | ||||
| 2025-01-08 (Wednesday) | 59,600 | HKD 801,187 | HKD 801,187 | ||||
| 2025-01-02 (Thursday) | 59,600 | HKD 826,112 | HKD 826,112 | 0 | HKD -12,276 | HKD 13.8609 | HKD 14.0669 |
| 2024-12-30 (Monday) | 59,600 | HKD 838,388 | HKD 838,388 | -1,100 | HKD -129,055 | HKD 14.0669 | HKD 15.9381 |
| 2024-12-06 (Friday) | 60,700 | HKD 967,443 | HKD 967,443 | 0 | HKD 20,462 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 60,700 | HKD 946,981 | HKD 946,981 | 0 | HKD -12,860 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 60,700 | HKD 959,841 | HKD 959,841 | 0 | HKD -1,745 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 60,700 | HKD 961,586 | HKD 961,586 | 0 | HKD -28,291 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 60,700 | HKD 989,877 | HKD 989,877 | 1,000 | HKD 1,724 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 59,700 | HKD 988,153 | HKD 988,153 | 0 | HKD 50,949 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 59,700 | HKD 937,204 | HKD 937,204 | 0 | HKD 1,982 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 59,700 | HKD 935,222 | HKD 935,222 | 0 | HKD 63,101 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 59,700 | HKD 872,121 | HKD 872,121 | 0 | HKD -14,608 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 59,700 | HKD 886,729 | HKD 886,729 | 0 | HKD 14,026 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 59,700 | HKD 872,703 | HKD 872,703 | 0 | HKD -23,934 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 59,700 | HKD 896,637 | HKD 896,637 | 0 | HKD -6,897 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 59,700 | HKD 903,534 | HKD 903,534 | 0 | HKD 36,043 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 59,700 | HKD 867,491 | HKD 867,491 | 0 | HKD 7,709 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 59,700 | HKD 859,782 | HKD 859,782 | -2,500 | HKD -114,129 | HKD 14.4017 | HKD 15.6577 |
| 2024-11-12 (Tuesday) | 62,200 | HKD 973,911 | HKD 973,911 | 0 | HKD -11,714 | HKD 15.6577 | HKD 15.8461 |
| 2024-11-08 (Friday) | 62,200 | HKD 985,625 | HKD 985,625 | 0 | HKD 10,749 | HKD 15.8461 | HKD 15.6732 |
| 2024-11-07 (Thursday) | 62,200 | HKD 974,876 | HKD 974,876 | 0 | HKD -20,119 | HKD 15.6732 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 62,200 | HKD 994,995 | HKD 994,995 | 0 | HKD -22,407 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 62,200 | HKD 1,017,402 | HKD 1,017,402 | 0 | HKD 25,781 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 62,200 | HKD 991,621 | HKD 991,621 | 0 | HKD 2,986 | HKD 15.9425 | HKD 15.8945 |
| 2024-11-01 (Friday) | 62,200 | HKD 988,635 | HKD 988,635 | 0 | HKD 14,160 | HKD 15.8945 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 62,200 | HKD 974,475 | HKD 974,475 | 0 | HKD -46,509 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 62,200 | HKD 1,020,984 | HKD 1,020,984 | 400 | HKD -23,138 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 61,800 | HKD 1,044,122 | HKD 1,044,122 | 0 | HKD 16,812 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 61,800 | HKD 1,027,310 | HKD 1,027,310 | 0 | HKD 7,019 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 61,800 | HKD 1,020,291 | HKD 1,020,291 | -2,200 | HKD -43,019 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 64,000 | HKD 1,063,310 | HKD 1,063,310 | 0 | HKD -38,676 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 64,000 | HKD 1,101,986 | HKD 1,101,986 | 0 | HKD 24,937 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 64,000 | HKD 1,077,049 | HKD 1,077,049 | 0 | HKD -8,039 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 64,000 | HKD 1,085,088 | HKD 1,085,088 | 0 | HKD -691 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 64,000 | HKD 1,085,779 | HKD 1,085,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 16.877* | 17.76 Profit of 17,764 on sale | |||
| 2025-03-27 | BUY | 1,000 | 20.525* | 17.55 | |||
| 2025-03-21 | BUY | 500 | 20.004* | 17.43 | |||
| 2025-02-14 | BUY | 5,000 | 18.311* | 16.30 | |||
| 2025-01-23 | SELL | -2,000 | 16.739* | 15.75 Profit of 31,491 on sale | |||
| 2024-12-30 | SELL | -1,100 | 14.067* | 15.86 Profit of 17,447 on sale | |||
| 2024-12-02 | BUY | 1,000 | 16.308* | 15.85 | |||
| 2024-11-18 | SELL | -2,500 | 14.402* | 16.32 Profit of 40,796 on sale | |||
| 2024-10-30 | BUY | 400 | 16.415* | 16.81 | |||
| 2024-10-25 | SELL | -2,200 | 16.510* | 16.90 Profit of 37,189 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.