| 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 | HAIDILAO INTERNATIONAL HOLDING LTD |
| Ticker | 6862.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6862.HK holdings
| Date | Number of 6862.HK Shares Held | Base Market Value of 6862.HK Shares | Local Market Value of 6862.HK Shares | Change in 6862.HK Shares Held | Change in 6862.HK Base Value | Current Price per 6862.HK Share Held | Previous Price per 6862.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 125,000 | HKD 288,723 | HKD 288,723 | 4,000 | HKD 13,854 | HKD 2.30978 | HKD 2.27164 |
| 2025-04-28 (Monday) | 121,000 | HKD 274,869 | HKD 274,869 | 0 | HKD -6,227 | HKD 2.27164 | HKD 2.32311 |
| 2025-04-25 (Friday) | 121,000 | HKD 281,096 | HKD 281,096 | 0 | HKD 2,880 | HKD 2.32311 | HKD 2.29931 |
| 2025-04-24 (Thursday) | 121,000 | HKD 278,216 | HKD 278,216 | 0 | HKD 4,074 | HKD 2.29931 | HKD 2.26564 |
| 2025-04-23 (Wednesday) | 121,000 | HKD 274,142 | HKD 274,142 | 0 | HKD 9,308 | HKD 2.26564 | HKD 2.18871 |
| 2025-04-22 (Tuesday) | 121,000 | HKD 264,834 | HKD 264,834 | 0 | HKD -6,438 | HKD 2.18871 | HKD 2.24192 |
| 2025-04-21 (Monday) | 121,000 | HKD 271,272 | HKD 271,272 | 0 | HKD 94 | HKD 2.24192 | HKD 2.24114 |
| 2025-04-18 (Friday) | 121,000 | HKD 271,178 | HKD 271,178 | 0 | HKD 0 | HKD 2.24114 | HKD 2.24114 |
| 2025-04-17 (Thursday) | 121,000 | HKD 271,178 | HKD 271,178 | 0 | HKD 7,123 | HKD 2.24114 | HKD 2.18227 |
| 2025-04-16 (Wednesday) | 121,000 | HKD 264,055 | HKD 264,055 | 0 | HKD -9,571 | HKD 2.18227 | HKD 2.26137 |
| 2025-04-15 (Tuesday) | 121,000 | HKD 273,626 | HKD 273,626 | 0 | HKD -1,278 | HKD 2.26137 | HKD 2.27193 |
| 2025-04-14 (Monday) | 121,000 | HKD 274,904 | HKD 274,904 | 0 | HKD -1,810 | HKD 2.27193 | HKD 2.28689 |
| 2025-04-11 (Friday) | 121,000 | HKD 276,714 | HKD 276,714 | 0 | HKD 2,979 | HKD 2.28689 | HKD 2.26227 |
| 2025-04-10 (Thursday) | 121,000 | HKD 273,735 | HKD 273,735 | -2,000 | HKD 971 | HKD 2.26227 | HKD 2.21759 |
| 2025-04-09 (Wednesday) | 123,000 | HKD 272,764 | HKD 272,764 | 0 | HKD 17,597 | HKD 2.21759 | HKD 2.07453 |
| 2025-04-08 (Tuesday) | 123,000 | HKD 255,167 | HKD 255,167 | 0 | HKD 5,985 | HKD 2.07453 | HKD 2.02587 |
| 2025-04-07 (Monday) | 123,000 | HKD 249,182 | HKD 249,182 | 0 | HKD -31,151 | HKD 2.02587 | HKD 2.27913 |
| 2025-04-04 (Friday) | 123,000 | HKD 280,333 | HKD 280,333 | 0 | HKD 4,051 | HKD 2.27913 | HKD 2.2462 |
| 2025-04-02 (Wednesday) | 123,000 | HKD 276,282 | HKD 276,282 | 0 | HKD -6,349 | HKD 2.2462 | HKD 2.29781 |
| 2025-04-01 (Tuesday) | 123,000 | HKD 282,631 | HKD 282,631 | 0 | HKD 5,022 | HKD 2.29781 | HKD 2.25698 |
| 2025-03-31 (Monday) | 123,000 | HKD 277,609 | HKD 277,609 | 0 | HKD -7,340 | HKD 2.25698 | HKD 2.31666 |
| 2025-03-28 (Friday) | 123,000 | HKD 284,949 | HKD 284,949 | 0 | HKD -10,531 | HKD 2.31666 | HKD 2.40228 |
| 2025-03-27 (Thursday) | 123,000 | HKD 295,480 | HKD 295,480 | -2,000 | HKD 12,242 | HKD 2.40228 | HKD 2.2659 |
| 2025-03-26 (Wednesday) | 125,000 | HKD 283,238 | HKD 283,238 | 0 | HKD 16,350 | HKD 2.2659 | HKD 2.1351 |
| 2025-03-25 (Tuesday) | 125,000 | HKD 266,888 | HKD 266,888 | 0 | HKD -7,085 | HKD 2.1351 | HKD 2.19178 |
| 2025-03-24 (Monday) | 125,000 | HKD 273,973 | HKD 273,973 | 0 | HKD -3,256 | HKD 2.19178 | HKD 2.21783 |
| 2025-03-21 (Friday) | 125,000 | HKD 277,229 | HKD 277,229 | 4,000 | HKD 1,067 | HKD 2.21783 | HKD 2.28233 |
| 2025-03-20 (Thursday) | 121,000 | HKD 276,162 | HKD 276,162 | 0 | HKD -7,254 | HKD 2.28233 | HKD 2.34228 |
| 2025-03-19 (Wednesday) | 121,000 | HKD 283,416 | HKD 283,416 | 0 | HKD 2,144 | HKD 2.34228 | HKD 2.32456 |
| 2025-03-18 (Tuesday) | 121,000 | HKD 281,272 | HKD 281,272 | 0 | HKD 5,005 | HKD 2.32456 | HKD 2.2832 |
| 2025-03-17 (Monday) | 121,000 | HKD 276,267 | HKD 276,267 | 0 | HKD 5,378 | HKD 2.2832 | HKD 2.23875 |
| 2025-03-14 (Friday) | 121,000 | HKD 270,889 | HKD 270,889 | 0 | HKD 6,850 | HKD 2.23875 | HKD 2.18214 |
| 2025-03-13 (Thursday) | 121,000 | HKD 264,039 | HKD 264,039 | 0 | HKD -6,008 | HKD 2.18214 | HKD 2.23179 |
| 2025-03-12 (Wednesday) | 121,000 | HKD 270,047 | HKD 270,047 | 0 | HKD 32 | HKD 2.23179 | HKD 2.23153 |
| 2025-03-11 (Tuesday) | 121,000 | HKD 270,015 | HKD 270,015 | 0 | HKD 9,576 | HKD 2.23153 | HKD 2.15239 |
| 2025-03-10 (Monday) | 121,000 | HKD 260,439 | HKD 260,439 | 0 | HKD -11,991 | HKD 2.15239 | HKD 2.25149 |
| 2025-03-07 (Friday) | 121,000 | HKD 272,430 | HKD 272,430 | 0 | HKD 7,418 | HKD 2.25149 | HKD 2.19018 |
| 2025-03-06 (Thursday) | 121,000 | HKD 265,012 | HKD 265,012 | 0 | HKD 7,189 | HKD 2.19018 | HKD 2.13077 |
| 2025-03-05 (Wednesday) | 121,000 | HKD 257,823 | HKD 257,823 | 0 | HKD 9,081 | HKD 2.13077 | HKD 2.05572 |
| 2025-03-04 (Tuesday) | 121,000 | HKD 248,742 | HKD 248,742 | 0 | HKD -4,255 | HKD 2.05572 | HKD 2.09088 |
| 2025-03-03 (Monday) | 121,000 | HKD 252,997 | HKD 252,997 | 0 | HKD -5,605 | HKD 2.09088 | HKD 2.13721 |
| 2025-02-28 (Friday) | 121,000 | HKD 258,602 | HKD 258,602 | 0 | HKD -7,207 | HKD 2.13721 | HKD 2.19677 |
| 2025-02-27 (Thursday) | 121,000 | HKD 265,809 | HKD 265,809 | 0 | HKD 16,753 | HKD 2.19677 | HKD 2.05831 |
| 2025-02-26 (Wednesday) | 121,000 | HKD 249,056 | HKD 249,056 | 0 | HKD 8,450 | HKD 2.05831 | HKD 1.98848 |
| 2025-02-25 (Tuesday) | 121,000 | HKD 240,606 | HKD 240,606 | 0 | HKD -5,939 | HKD 1.98848 | HKD 2.03756 |
| 2025-02-24 (Monday) | 121,000 | HKD 246,545 | HKD 246,545 | 0 | HKD 3,891 | HKD 2.03756 | HKD 2.0054 |
| 2025-02-21 (Friday) | 121,000 | HKD 242,654 | HKD 242,654 | 0 | HKD -1,668 | HKD 2.0054 | HKD 2.01919 |
| 2025-02-20 (Thursday) | 121,000 | HKD 244,322 | HKD 244,322 | 0 | HKD -3,050 | HKD 2.01919 | HKD 2.0444 |
| 2025-02-19 (Wednesday) | 121,000 | HKD 247,372 | HKD 247,372 | 0 | HKD 6,449 | HKD 2.0444 | HKD 1.9911 |
| 2025-02-18 (Tuesday) | 121,000 | HKD 240,923 | HKD 240,923 | 0 | HKD 469 | HKD 1.9911 | HKD 1.98722 |
| 2025-02-17 (Monday) | 121,000 | HKD 240,454 | HKD 240,454 | 0 | HKD -8,011 | HKD 1.98722 | HKD 2.05343 |
| 2025-02-14 (Friday) | 121,000 | HKD 248,465 | HKD 248,465 | 10,000 | HKD 26,971 | HKD 2.05343 | HKD 1.99544 |
| 2025-02-13 (Thursday) | 111,000 | HKD 221,494 | HKD 221,494 | 0 | HKD 2,933 | HKD 1.99544 | HKD 1.96902 |
| 2025-02-12 (Wednesday) | 111,000 | HKD 218,561 | HKD 218,561 | 0 | HKD 6,576 | HKD 1.96902 | HKD 1.90977 |
| 2025-02-11 (Tuesday) | 111,000 | HKD 211,985 | HKD 211,985 | 0 | HKD -6,342 | HKD 1.90977 | HKD 1.96691 |
| 2025-02-10 (Monday) | 111,000 | HKD 218,327 | HKD 218,327 | 0 | HKD 6,030 | HKD 1.96691 | HKD 1.91259 |
| 2025-02-07 (Friday) | 111,000 | HKD 212,297 | HKD 212,297 | 0 | HKD 6,739 | HKD 1.91259 | HKD 1.85187 |
| 2025-02-06 (Thursday) | 111,000 | HKD 205,558 | HKD 205,558 | 0 | HKD -11 | HKD 1.85187 | HKD 1.85197 |
| 2025-02-05 (Wednesday) | 111,000 | HKD 205,569 | HKD 205,569 | 0 | HKD -7,701 | HKD 1.85197 | HKD 1.92135 |
| 2025-02-04 (Tuesday) | 111,000 | HKD 213,270 | HKD 213,270 | 0 | HKD 13,563 | HKD 1.92135 | HKD 1.79916 |
| 2025-02-03 (Monday) | 111,000 | HKD 199,707 | HKD 199,707 | 0 | HKD -6,862 | HKD 1.79916 | HKD 1.86098 |
| 2025-01-31 (Friday) | 111,000 | HKD 206,569 | HKD 206,569 | 0 | HKD -14 | HKD 1.86098 | HKD 1.86111 |
| 2025-01-30 (Thursday) | 111,000 | HKD 206,583 | HKD 206,583 | 0 | HKD 12 | HKD 1.86111 | HKD 1.861 |
| 2025-01-29 (Wednesday) | 111,000 | HKD 206,571 | HKD 206,571 | 0 | HKD -21 | HKD 1.861 | HKD 1.86119 |
| 2025-01-28 (Tuesday) | 111,000 | HKD 206,592 | HKD 206,592 | 0 | HKD 1,915 | HKD 1.86119 | HKD 1.84394 |
| 2025-01-27 (Monday) | 111,000 | HKD 204,677 | HKD 204,677 | 0 | HKD 2,587 | HKD 1.84394 | HKD 1.82063 |
| 2025-01-24 (Friday) | 111,000 | HKD 202,090 | HKD 202,090 | 0 | HKD 4,322 | HKD 1.82063 | HKD 1.78169 |
| 2025-01-23 (Thursday) | 111,000 | HKD 197,768 | HKD 197,768 | -4,000 | HKD -9,225 | HKD 1.78169 | HKD 1.79994 |
| 2025-01-22 (Wednesday) | 115,000 | HKD 206,993 | HKD 206,993 | ||||
| 2025-01-21 (Tuesday) | 115,000 | HKD 210,315 | HKD 210,315 | ||||
| 2025-01-20 (Monday) | 115,000 | HKD 210,154 | HKD 210,154 | ||||
| 2025-01-17 (Friday) | 115,000 | HKD 209,200 | HKD 209,200 | ||||
| 2025-01-16 (Thursday) | 115,000 | HKD 209,667 | HKD 209,667 | ||||
| 2025-01-15 (Wednesday) | 115,000 | HKD 206,760 | HKD 206,760 | ||||
| 2025-01-14 (Tuesday) | 115,000 | HKD 208,236 | HKD 208,236 | ||||
| 2025-01-13 (Monday) | 115,000 | HKD 203,813 | HKD 203,813 | ||||
| 2025-01-10 (Friday) | 115,000 | HKD 205,560 | HKD 205,560 | ||||
| 2025-01-09 (Thursday) | 115,000 | HKD 215,145 | HKD 215,145 | ||||
| 2025-01-09 (Thursday) | 115,000 | HKD 215,145 | HKD 215,145 | ||||
| 2025-01-09 (Thursday) | 115,000 | HKD 215,145 | HKD 215,145 | ||||
| 2025-01-08 (Wednesday) | 115,000 | HKD 216,369 | HKD 216,369 | ||||
| 2025-01-08 (Wednesday) | 115,000 | HKD 216,369 | HKD 216,369 | ||||
| 2025-01-08 (Wednesday) | 115,000 | HKD 216,369 | HKD 216,369 | ||||
| 2025-01-02 (Thursday) | 115,000 | HKD 230,081 | HKD 230,081 | 0 | HKD 463 | HKD 2.0007 | HKD 1.99668 |
| 2024-12-30 (Monday) | 115,000 | HKD 229,618 | HKD 229,618 | -3,000 | HKD -13,356 | HKD 1.99668 | HKD 2.0591 |
| 2024-12-06 (Friday) | 118,000 | HKD 242,974 | HKD 242,974 | 0 | HKD 9,144 | HKD 2.0591 | HKD 1.98161 |
| 2024-12-05 (Thursday) | 118,000 | HKD 233,830 | HKD 233,830 | 0 | HKD -7,178 | HKD 1.98161 | HKD 2.04244 |
| 2024-12-04 (Wednesday) | 118,000 | HKD 241,008 | HKD 241,008 | 0 | HKD -956 | HKD 2.04244 | HKD 2.05054 |
| 2024-12-03 (Tuesday) | 118,000 | HKD 241,964 | HKD 241,964 | 0 | HKD -660 | HKD 2.05054 | HKD 2.05614 |
| 2024-12-02 (Monday) | 118,000 | HKD 242,624 | HKD 242,624 | 2,000 | HKD 11,266 | HKD 2.05614 | HKD 1.99447 |
| 2024-11-29 (Friday) | 116,000 | HKD 231,358 | HKD 231,358 | 0 | HKD 9,615 | HKD 1.99447 | HKD 1.91158 |
| 2024-11-28 (Thursday) | 116,000 | HKD 221,743 | HKD 221,743 | 0 | HKD -4,846 | HKD 1.91158 | HKD 1.95335 |
| 2024-11-27 (Wednesday) | 116,000 | HKD 226,589 | HKD 226,589 | 0 | HKD 6,906 | HKD 1.95335 | HKD 1.89382 |
| 2024-11-26 (Tuesday) | 116,000 | HKD 219,683 | HKD 219,683 | 0 | HKD 587 | HKD 1.89382 | HKD 1.88876 |
| 2024-11-25 (Monday) | 116,000 | HKD 219,096 | HKD 219,096 | 0 | HKD -3,521 | HKD 1.88876 | HKD 1.91911 |
| 2024-11-22 (Friday) | 116,000 | HKD 222,617 | HKD 222,617 | 0 | HKD -8,386 | HKD 1.91911 | HKD 1.99141 |
| 2024-11-21 (Thursday) | 116,000 | HKD 231,003 | HKD 231,003 | 0 | HKD -2,681 | HKD 1.99141 | HKD 2.01452 |
| 2024-11-20 (Wednesday) | 116,000 | HKD 233,684 | HKD 233,684 | 0 | HKD 595 | HKD 2.01452 | HKD 2.00939 |
| 2024-11-19 (Tuesday) | 116,000 | HKD 233,089 | HKD 233,089 | 0 | HKD 2,991 | HKD 2.00939 | HKD 1.9836 |
| 2024-11-18 (Monday) | 116,000 | HKD 230,098 | HKD 230,098 | -6,000 | HKD -23,347 | HKD 1.9836 | HKD 2.07742 |
| 2024-11-12 (Tuesday) | 122,000 | HKD 253,445 | HKD 253,445 | 0 | HKD -19,591 | HKD 2.07742 | HKD 2.238 |
| 2024-11-08 (Friday) | 122,000 | HKD 273,036 | HKD 273,036 | 0 | HKD -8,290 | HKD 2.238 | HKD 2.30595 |
| 2024-11-07 (Thursday) | 122,000 | HKD 281,326 | HKD 281,326 | 0 | HKD 24,041 | HKD 2.30595 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 122,000 | HKD 257,285 | HKD 257,285 | 0 | HKD -3,659 | HKD 2.10889 | HKD 2.13889 |
| 2024-11-05 (Tuesday) | 122,000 | HKD 260,944 | HKD 260,944 | 0 | HKD 8,206 | HKD 2.13889 | HKD 2.07162 |
| 2024-11-04 (Monday) | 122,000 | HKD 252,738 | HKD 252,738 | 0 | HKD 2,660 | HKD 2.07162 | HKD 2.04982 |
| 2024-11-01 (Friday) | 122,000 | HKD 250,078 | HKD 250,078 | 0 | HKD 4,019 | HKD 2.04982 | HKD 2.01688 |
| 2024-10-31 (Thursday) | 122,000 | HKD 246,059 | HKD 246,059 | 0 | HKD -25 | HKD 2.01688 | HKD 2.01708 |
| 2024-10-30 (Wednesday) | 122,000 | HKD 246,084 | HKD 246,084 | 4,000 | HKD 4,966 | HKD 2.01708 | HKD 2.04337 |
| 2024-10-29 (Tuesday) | 118,000 | HKD 241,118 | HKD 241,118 | 0 | HKD -1,189 | HKD 2.04337 | HKD 2.05345 |
| 2024-10-28 (Monday) | 118,000 | HKD 242,307 | HKD 242,307 | 0 | HKD 6,952 | HKD 2.05345 | HKD 1.99453 |
| 2024-10-25 (Friday) | 118,000 | HKD 235,355 | HKD 235,355 | -4,000 | HKD -5,491 | HKD 1.99453 | HKD 1.97415 |
| 2024-10-24 (Thursday) | 122,000 | HKD 240,846 | HKD 240,846 | 0 | HKD -7,214 | HKD 1.97415 | HKD 2.03328 |
| 2024-10-23 (Wednesday) | 122,000 | HKD 248,060 | HKD 248,060 | 0 | HKD 4,762 | HKD 2.03328 | HKD 1.99425 |
| 2024-10-22 (Tuesday) | 122,000 | HKD 243,298 | HKD 243,298 | 0 | HKD 2,554 | HKD 1.99425 | HKD 1.97331 |
| 2024-10-21 (Monday) | 122,000 | HKD 240,744 | HKD 240,744 | 0 | HKD -2,351 | HKD 1.97331 | HKD 1.99258 |
| 2024-10-18 (Friday) | 122,000 | HKD 243,095 | HKD 243,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 4,000 | 2.310* | 2.09 | |||
| 2025-04-10 | SELL | -2,000 | 2.262* | 2.06 Profit of 4,123 on sale | |||
| 2025-03-27 | SELL | -2,000 | 2.402* | 2.04 Profit of 4,083 on sale | |||
| 2025-03-21 | BUY | 4,000 | 2.218* | 2.03 | |||
| 2025-02-14 | BUY | 10,000 | 2.053* | 1.98 | |||
| 2025-01-23 | SELL | -4,000 | 1.782* | 2.03 Profit of 8,102 on sale | |||
| 2024-12-30 | SELL | -3,000 | 1.997* | 2.03 Profit of 6,081 on sale | |||
| 2024-12-02 | BUY | 2,000 | 2.056* | 2.03 | |||
| 2024-11-18 | SELL | -6,000 | 1.984* | 2.07 Profit of 12,409 on sale | |||
| 2024-10-30 | BUY | 4,000 | 2.017* | 2.01 | |||
| 2024-10-25 | SELL | -4,000 | 1.995* | 1.99 Profit of 7,975 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.