| 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 OVERSEAS LAND INVESTMENT LTD |
| Ticker | 688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 688.HK holdings
| Date | Number of 688.HK Shares Held | Base Market Value of 688.HK Shares | Local Market Value of 688.HK Shares | Change in 688.HK Shares Held | Change in 688.HK Base Value | Current Price per 688.HK Share Held | Previous Price per 688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 307,500 | HKD 550,926 | HKD 550,926 | 0 | HKD -3,299 | HKD 1.79163 | HKD 1.80236 |
| 2025-04-28 (Monday) | 307,500 | HKD 554,225 | HKD 554,225 | 0 | HKD -13,454 | HKD 1.80236 | HKD 1.84611 |
| 2025-04-25 (Friday) | 307,500 | HKD 567,679 | HKD 567,679 | 0 | HKD -1,439 | HKD 1.84611 | HKD 1.85079 |
| 2025-04-24 (Thursday) | 307,500 | HKD 569,118 | HKD 569,118 | 0 | HKD 40 | HKD 1.85079 | HKD 1.85066 |
| 2025-04-23 (Wednesday) | 307,500 | HKD 569,078 | HKD 569,078 | 0 | HKD -9,615 | HKD 1.85066 | HKD 1.88193 |
| 2025-04-22 (Tuesday) | 307,500 | HKD 578,693 | HKD 578,693 | 0 | HKD 8,955 | HKD 1.88193 | HKD 1.85281 |
| 2025-04-21 (Monday) | 307,500 | HKD 569,738 | HKD 569,738 | 0 | HKD 198 | HKD 1.85281 | HKD 1.85216 |
| 2025-04-18 (Friday) | 307,500 | HKD 569,540 | HKD 569,540 | 0 | HKD 0 | HKD 1.85216 | HKD 1.85216 |
| 2025-04-17 (Thursday) | 307,500 | HKD 569,540 | HKD 569,540 | 0 | HKD 15,746 | HKD 1.85216 | HKD 1.80096 |
| 2025-04-16 (Wednesday) | 307,500 | HKD 553,794 | HKD 553,794 | 0 | HKD 9,865 | HKD 1.80096 | HKD 1.76887 |
| 2025-04-15 (Tuesday) | 307,500 | HKD 543,929 | HKD 543,929 | 0 | HKD -1,645 | HKD 1.76887 | HKD 1.77422 |
| 2025-04-14 (Monday) | 307,500 | HKD 545,574 | HKD 545,574 | 0 | HKD 6,465 | HKD 1.77422 | HKD 1.7532 |
| 2025-04-11 (Friday) | 307,500 | HKD 539,109 | HKD 539,109 | 0 | HKD 3,507 | HKD 1.7532 | HKD 1.7418 |
| 2025-04-10 (Thursday) | 307,500 | HKD 535,602 | HKD 535,602 | -5,000 | HKD 7,795 | HKD 1.7418 | HKD 1.68898 |
| 2025-04-09 (Wednesday) | 312,500 | HKD 527,807 | HKD 527,807 | 0 | HKD 23,493 | HKD 1.68898 | HKD 1.6138 |
| 2025-04-08 (Tuesday) | 312,500 | HKD 504,314 | HKD 504,314 | 0 | HKD -62 | HKD 1.6138 | HKD 1.614 |
| 2025-04-07 (Monday) | 312,500 | HKD 504,376 | HKD 504,376 | 0 | HKD -41,451 | HKD 1.614 | HKD 1.74665 |
| 2025-04-04 (Friday) | 312,500 | HKD 545,827 | HKD 545,827 | 0 | HKD 6,927 | HKD 1.74665 | HKD 1.72448 |
| 2025-04-02 (Wednesday) | 312,500 | HKD 538,900 | HKD 538,900 | 0 | HKD 5,570 | HKD 1.72448 | HKD 1.70666 |
| 2025-04-01 (Tuesday) | 312,500 | HKD 533,330 | HKD 533,330 | 0 | HKD -24,971 | HKD 1.70666 | HKD 1.78656 |
| 2025-03-31 (Monday) | 312,500 | HKD 558,301 | HKD 558,301 | 0 | HKD -8,168 | HKD 1.78656 | HKD 1.8127 |
| 2025-03-28 (Friday) | 312,500 | HKD 566,469 | HKD 566,469 | 0 | HKD -2,593 | HKD 1.8127 | HKD 1.821 |
| 2025-03-27 (Thursday) | 312,500 | HKD 569,062 | HKD 569,062 | 5,000 | HKD 14,655 | HKD 1.821 | HKD 1.80295 |
| 2025-03-26 (Wednesday) | 307,500 | HKD 554,407 | HKD 554,407 | 0 | HKD -2,469 | HKD 1.80295 | HKD 1.81098 |
| 2025-03-25 (Tuesday) | 307,500 | HKD 556,876 | HKD 556,876 | 0 | HKD -813 | HKD 1.81098 | HKD 1.81362 |
| 2025-03-24 (Monday) | 307,500 | HKD 557,689 | HKD 557,689 | 0 | HKD -3,247 | HKD 1.81362 | HKD 1.82418 |
| 2025-03-21 (Friday) | 307,500 | HKD 560,936 | HKD 560,936 | 0 | HKD -5,582 | HKD 1.82418 | HKD 1.84233 |
| 2025-03-20 (Thursday) | 307,500 | HKD 566,518 | HKD 566,518 | 0 | HKD -16,807 | HKD 1.84233 | HKD 1.89699 |
| 2025-03-19 (Wednesday) | 307,500 | HKD 583,325 | HKD 583,325 | 0 | HKD -6,408 | HKD 1.89699 | HKD 1.91783 |
| 2025-03-18 (Tuesday) | 307,500 | HKD 589,733 | HKD 589,733 | 0 | HKD 3,212 | HKD 1.91783 | HKD 1.90739 |
| 2025-03-17 (Monday) | 307,500 | HKD 586,521 | HKD 586,521 | 0 | HKD 4,138 | HKD 1.90739 | HKD 1.89393 |
| 2025-03-14 (Friday) | 307,500 | HKD 582,383 | HKD 582,383 | 0 | HKD 16,617 | HKD 1.89393 | HKD 1.83989 |
| 2025-03-13 (Thursday) | 307,500 | HKD 565,766 | HKD 565,766 | 0 | HKD -10,484 | HKD 1.83989 | HKD 1.87398 |
| 2025-03-12 (Wednesday) | 307,500 | HKD 576,250 | HKD 576,250 | 0 | HKD -11,805 | HKD 1.87398 | HKD 1.91237 |
| 2025-03-11 (Tuesday) | 307,500 | HKD 588,055 | HKD 588,055 | 0 | HKD 5,364 | HKD 1.91237 | HKD 1.89493 |
| 2025-03-10 (Monday) | 307,500 | HKD 582,691 | HKD 582,691 | 0 | HKD -16,275 | HKD 1.89493 | HKD 1.94786 |
| 2025-03-07 (Friday) | 307,500 | HKD 598,966 | HKD 598,966 | 0 | HKD -4,871 | HKD 1.94786 | HKD 1.9637 |
| 2025-03-06 (Thursday) | 307,500 | HKD 603,837 | HKD 603,837 | 0 | HKD 27,758 | HKD 1.9637 | HKD 1.87343 |
| 2025-03-05 (Wednesday) | 307,500 | HKD 576,079 | HKD 576,079 | 0 | HKD -1,464 | HKD 1.87343 | HKD 1.87819 |
| 2025-03-04 (Tuesday) | 307,500 | HKD 577,543 | HKD 577,543 | 0 | HKD 7,352 | HKD 1.87819 | HKD 1.85428 |
| 2025-03-03 (Monday) | 307,500 | HKD 570,191 | HKD 570,191 | 0 | HKD 783 | HKD 1.85428 | HKD 1.85173 |
| 2025-02-28 (Friday) | 307,500 | HKD 569,408 | HKD 569,408 | 0 | HKD -19,881 | HKD 1.85173 | HKD 1.91639 |
| 2025-02-27 (Thursday) | 307,500 | HKD 589,289 | HKD 589,289 | 0 | HKD 3,036 | HKD 1.91639 | HKD 1.90651 |
| 2025-02-26 (Wednesday) | 307,500 | HKD 586,253 | HKD 586,253 | 0 | HKD 42,033 | HKD 1.90651 | HKD 1.76982 |
| 2025-02-25 (Tuesday) | 307,500 | HKD 544,220 | HKD 544,220 | 0 | HKD -7,967 | HKD 1.76982 | HKD 1.79573 |
| 2025-02-24 (Monday) | 307,500 | HKD 552,187 | HKD 552,187 | 0 | HKD 21,018 | HKD 1.79573 | HKD 1.72738 |
| 2025-02-21 (Friday) | 307,500 | HKD 531,169 | HKD 531,169 | 0 | HKD 437 | HKD 1.72738 | HKD 1.72596 |
| 2025-02-20 (Thursday) | 307,500 | HKD 530,732 | HKD 530,732 | 0 | HKD -15,682 | HKD 1.72596 | HKD 1.77696 |
| 2025-02-19 (Wednesday) | 307,500 | HKD 546,414 | HKD 546,414 | 0 | HKD 10,091 | HKD 1.77696 | HKD 1.74414 |
| 2025-02-18 (Tuesday) | 307,500 | HKD 536,323 | HKD 536,323 | 0 | HKD -5,182 | HKD 1.74414 | HKD 1.76099 |
| 2025-02-17 (Monday) | 307,500 | HKD 541,505 | HKD 541,505 | 0 | HKD 9,650 | HKD 1.76099 | HKD 1.72961 |
| 2025-02-14 (Friday) | 307,500 | HKD 531,855 | HKD 531,855 | 25,000 | HKD 67,536 | HKD 1.72961 | HKD 1.64361 |
| 2025-02-13 (Thursday) | 282,500 | HKD 464,319 | HKD 464,319 | 0 | HKD -11,428 | HKD 1.64361 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 282,500 | HKD 475,747 | HKD 475,747 | 0 | HKD 26,154 | HKD 1.68406 | HKD 1.59148 |
| 2025-02-11 (Tuesday) | 282,500 | HKD 449,593 | HKD 449,593 | 0 | HKD -9,583 | HKD 1.59148 | HKD 1.6254 |
| 2025-02-10 (Monday) | 282,500 | HKD 459,176 | HKD 459,176 | 0 | HKD 8,075 | HKD 1.6254 | HKD 1.59682 |
| 2025-02-07 (Friday) | 282,500 | HKD 451,101 | HKD 451,101 | 0 | HKD 7,036 | HKD 1.59682 | HKD 1.57191 |
| 2025-02-06 (Thursday) | 282,500 | HKD 444,065 | HKD 444,065 | 0 | HKD 8,685 | HKD 1.57191 | HKD 1.54117 |
| 2025-02-05 (Wednesday) | 282,500 | HKD 435,380 | HKD 435,380 | 0 | HKD -9,439 | HKD 1.54117 | HKD 1.57458 |
| 2025-02-04 (Tuesday) | 282,500 | HKD 444,819 | HKD 444,819 | 0 | HKD 7,610 | HKD 1.57458 | HKD 1.54764 |
| 2025-02-03 (Monday) | 282,500 | HKD 437,209 | HKD 437,209 | 0 | HKD -10,927 | HKD 1.54764 | HKD 1.58632 |
| 2025-01-31 (Friday) | 282,500 | HKD 448,136 | HKD 448,136 | 0 | HKD -32 | HKD 1.58632 | HKD 1.58644 |
| 2025-01-30 (Thursday) | 282,500 | HKD 448,168 | HKD 448,168 | 0 | HKD 26 | HKD 1.58644 | HKD 1.58634 |
| 2025-01-29 (Wednesday) | 282,500 | HKD 448,142 | HKD 448,142 | 0 | HKD -46 | HKD 1.58634 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 282,500 | HKD 448,188 | HKD 448,188 | 0 | HKD 3,455 | HKD 1.58651 | HKD 1.57428 |
| 2025-01-27 (Monday) | 282,500 | HKD 444,733 | HKD 444,733 | 0 | HKD 1,496 | HKD 1.57428 | HKD 1.56898 |
| 2025-01-24 (Friday) | 282,500 | HKD 443,237 | HKD 443,237 | 0 | HKD 3,006 | HKD 1.56898 | HKD 1.55834 |
| 2025-01-23 (Thursday) | 282,500 | HKD 440,231 | HKD 440,231 | -10,000 | HKD -20,910 | HKD 1.55834 | HKD 1.57655 |
| 2025-01-22 (Wednesday) | 292,500 | HKD 461,141 | HKD 461,141 | ||||
| 2025-01-21 (Tuesday) | 292,500 | HKD 468,817 | HKD 468,817 | ||||
| 2025-01-20 (Monday) | 292,500 | HKD 469,867 | HKD 469,867 | ||||
| 2025-01-17 (Friday) | 292,500 | HKD 480,990 | HKD 480,990 | ||||
| 2025-01-16 (Thursday) | 292,500 | HKD 473,946 | HKD 473,946 | ||||
| 2025-01-15 (Wednesday) | 292,500 | HKD 466,540 | HKD 466,540 | ||||
| 2025-01-14 (Tuesday) | 292,500 | HKD 461,278 | HKD 461,278 | ||||
| 2025-01-13 (Monday) | 292,500 | HKD 453,782 | HKD 453,782 | ||||
| 2025-01-10 (Friday) | 292,500 | HKD 448,469 | HKD 448,469 | ||||
| 2025-01-09 (Thursday) | 292,500 | HKD 456,265 | HKD 456,265 | ||||
| 2025-01-09 (Thursday) | 292,500 | HKD 456,265 | HKD 456,265 | ||||
| 2025-01-09 (Thursday) | 292,500 | HKD 456,265 | HKD 456,265 | ||||
| 2025-01-08 (Wednesday) | 292,500 | HKD 455,601 | HKD 455,601 | ||||
| 2025-01-08 (Wednesday) | 292,500 | HKD 455,601 | HKD 455,601 | ||||
| 2025-01-08 (Wednesday) | 292,500 | HKD 455,601 | HKD 455,601 | ||||
| 2025-01-02 (Thursday) | 292,500 | HKD 458,086 | HKD 458,086 | 0 | HKD -6,122 | HKD 1.56611 | HKD 1.58704 |
| 2024-12-30 (Monday) | 292,500 | HKD 464,208 | HKD 464,208 | -6,000 | HKD -65,258 | HKD 1.58704 | HKD 1.77376 |
| 2024-12-06 (Friday) | 298,500 | HKD 529,466 | HKD 529,466 | 0 | HKD 10,072 | HKD 1.77376 | HKD 1.74001 |
| 2024-12-05 (Thursday) | 298,500 | HKD 519,394 | HKD 519,394 | 0 | HKD -7,452 | HKD 1.74001 | HKD 1.76498 |
| 2024-12-04 (Wednesday) | 298,500 | HKD 526,846 | HKD 526,846 | 0 | HKD 2,200 | HKD 1.76498 | HKD 1.75761 |
| 2024-12-03 (Tuesday) | 298,500 | HKD 524,646 | HKD 524,646 | 0 | HKD 6,023 | HKD 1.75761 | HKD 1.73743 |
| 2024-12-02 (Monday) | 298,500 | HKD 518,623 | HKD 518,623 | 5,000 | HKD 15,473 | HKD 1.73743 | HKD 1.71431 |
| 2024-11-29 (Friday) | 293,500 | HKD 503,150 | HKD 503,150 | 0 | HKD 2,430 | HKD 1.71431 | HKD 1.70603 |
| 2024-11-28 (Thursday) | 293,500 | HKD 500,720 | HKD 500,720 | 0 | HKD -5,451 | HKD 1.70603 | HKD 1.7246 |
| 2024-11-27 (Wednesday) | 293,500 | HKD 506,171 | HKD 506,171 | 0 | HKD 9,915 | HKD 1.7246 | HKD 1.69082 |
| 2024-11-26 (Tuesday) | 293,500 | HKD 496,256 | HKD 496,256 | 0 | HKD 1,489 | HKD 1.69082 | HKD 1.68575 |
| 2024-11-25 (Monday) | 293,500 | HKD 494,767 | HKD 494,767 | 0 | HKD -1,384 | HKD 1.68575 | HKD 1.69046 |
| 2024-11-22 (Friday) | 293,500 | HKD 496,151 | HKD 496,151 | 0 | HKD -17,435 | HKD 1.69046 | HKD 1.74987 |
| 2024-11-21 (Thursday) | 293,500 | HKD 513,586 | HKD 513,586 | 0 | HKD -6,030 | HKD 1.74987 | HKD 1.77041 |
| 2024-11-20 (Wednesday) | 293,500 | HKD 519,616 | HKD 519,616 | 0 | HKD 6,030 | HKD 1.77041 | HKD 1.74987 |
| 2024-11-19 (Tuesday) | 293,500 | HKD 513,586 | HKD 513,586 | 0 | HKD 2,286 | HKD 1.74987 | HKD 1.74208 |
| 2024-11-18 (Monday) | 293,500 | HKD 511,300 | HKD 511,300 | -10,500 | HKD -48,327 | HKD 1.74208 | HKD 1.84088 |
| 2024-11-12 (Tuesday) | 304,000 | HKD 559,627 | HKD 559,627 | 0 | HKD -40,960 | HKD 1.84088 | HKD 1.97562 |
| 2024-11-08 (Friday) | 304,000 | HKD 600,587 | HKD 600,587 | 0 | HKD -23,749 | HKD 1.97562 | HKD 2.05374 |
| 2024-11-07 (Thursday) | 304,000 | HKD 624,336 | HKD 624,336 | 0 | HKD 16,070 | HKD 2.05374 | HKD 2.00087 |
| 2024-11-06 (Wednesday) | 304,000 | HKD 608,266 | HKD 608,266 | 0 | HKD -4,397 | HKD 2.00087 | HKD 2.01534 |
| 2024-11-05 (Tuesday) | 304,000 | HKD 612,663 | HKD 612,663 | 0 | HKD 17,313 | HKD 2.01534 | HKD 1.95839 |
| 2024-11-04 (Monday) | 304,000 | HKD 595,350 | HKD 595,350 | 0 | HKD -10,594 | HKD 1.95839 | HKD 1.99324 |
| 2024-11-01 (Friday) | 304,000 | HKD 605,944 | HKD 605,944 | 0 | HKD 24,878 | HKD 1.99324 | HKD 1.9114 |
| 2024-10-31 (Thursday) | 304,000 | HKD 581,066 | HKD 581,066 | 0 | HKD 3,069 | HKD 1.9114 | HKD 1.90131 |
| 2024-10-30 (Wednesday) | 304,000 | HKD 577,997 | HKD 577,997 | 0 | HKD 2,187 | HKD 1.90131 | HKD 1.89411 |
| 2024-10-29 (Tuesday) | 304,000 | HKD 575,810 | HKD 575,810 | 0 | HKD -18,712 | HKD 1.89411 | HKD 1.95566 |
| 2024-10-28 (Monday) | 304,000 | HKD 594,522 | HKD 594,522 | 0 | HKD 23,391 | HKD 1.95566 | HKD 1.87872 |
| 2024-10-25 (Friday) | 304,000 | HKD 571,131 | HKD 571,131 | -10,000 | HKD -27,738 | HKD 1.87872 | HKD 1.90723 |
| 2024-10-24 (Thursday) | 314,000 | HKD 598,869 | HKD 598,869 | 0 | HKD -15,336 | HKD 1.90723 | HKD 1.95607 |
| 2024-10-23 (Wednesday) | 314,000 | HKD 614,205 | HKD 614,205 | 0 | HKD -3,909 | HKD 1.95607 | HKD 1.96852 |
| 2024-10-22 (Tuesday) | 314,000 | HKD 618,114 | HKD 618,114 | 0 | HKD 4,958 | HKD 1.96852 | HKD 1.95273 |
| 2024-10-21 (Monday) | 314,000 | HKD 613,156 | HKD 613,156 | 0 | HKD 14,968 | HKD 1.95273 | HKD 1.90506 |
| 2024-10-18 (Friday) | 314,000 | HKD 598,188 | HKD 598,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -5,000 | 1.742* | 1.78 Profit of 8,891 on sale | |||
| 2025-03-27 | BUY | 5,000 | 1.821* | 1.78 | |||
| 2025-02-14 | BUY | 25,000 | 1.730* | 1.75 | |||
| 2025-01-23 | SELL | -10,000 | 1.558* | 1.83 Profit of 18,277 on sale | |||
| 2024-12-30 | SELL | -6,000 | 1.587* | 1.84 Profit of 11,064 on sale | |||
| 2024-12-02 | BUY | 5,000 | 1.737* | 1.86 | |||
| 2024-11-18 | SELL | -10,500 | 1.742* | 1.95 Profit of 20,451 on sale | |||
| 2024-10-25 | SELL | -10,000 | 1.879* | 1.95 Profit of 19,461 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.