| 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 TOWER CORP LTD H |
| Ticker | 788.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 788.HK holdings
| Date | Number of 788.HK Shares Held | Base Market Value of 788.HK Shares | Local Market Value of 788.HK Shares | Change in 788.HK Shares Held | Change in 788.HK Base Value | Current Price per 788.HK Share Held | Previous Price per 788.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 374,800 | HKD 537,202 | HKD 537,202 | 0 | HKD 3,741 | HKD 1.4333 | HKD 1.42332 |
| 2025-04-28 (Monday) | 374,800 | HKD 533,461 | HKD 533,461 | 0 | HKD -2,875 | HKD 1.42332 | HKD 1.43099 |
| 2025-04-25 (Friday) | 374,800 | HKD 536,336 | HKD 536,336 | 0 | HKD 2,070 | HKD 1.43099 | HKD 1.42547 |
| 2025-04-24 (Thursday) | 374,800 | HKD 534,266 | HKD 534,266 | 0 | HKD 5,834 | HKD 1.42547 | HKD 1.4099 |
| 2025-04-23 (Wednesday) | 374,800 | HKD 528,432 | HKD 528,432 | 0 | HKD -4,926 | HKD 1.4099 | HKD 1.42305 |
| 2025-04-22 (Tuesday) | 374,800 | HKD 533,358 | HKD 533,358 | 0 | HKD 5,049 | HKD 1.42305 | HKD 1.40958 |
| 2025-04-21 (Monday) | 374,800 | HKD 528,309 | HKD 528,309 | 0 | HKD 184 | HKD 1.40958 | HKD 1.40908 |
| 2025-04-18 (Friday) | 374,800 | HKD 528,125 | HKD 528,125 | 0 | HKD 0 | HKD 1.40908 | HKD 1.40908 |
| 2025-04-17 (Thursday) | 374,800 | HKD 528,125 | HKD 528,125 | 0 | HKD -2,989 | HKD 1.40908 | HKD 1.41706 |
| 2025-04-16 (Wednesday) | 374,800 | HKD 531,114 | HKD 531,114 | 0 | HKD 5,374 | HKD 1.41706 | HKD 1.40272 |
| 2025-04-15 (Tuesday) | 374,800 | HKD 525,740 | HKD 525,740 | 0 | HKD -58 | HKD 1.40272 | HKD 1.40288 |
| 2025-04-14 (Monday) | 374,800 | HKD 525,798 | HKD 525,798 | 0 | HKD 9,782 | HKD 1.40288 | HKD 1.37678 |
| 2025-04-11 (Friday) | 374,800 | HKD 516,016 | HKD 516,016 | 0 | HKD 9,014 | HKD 1.37678 | HKD 1.35273 |
| 2025-04-10 (Thursday) | 374,800 | HKD 507,002 | HKD 507,002 | -6,000 | HKD -5,566 | HKD 1.35273 | HKD 1.34603 |
| 2025-04-09 (Wednesday) | 380,800 | HKD 512,568 | HKD 512,568 | 0 | HKD 7,804 | HKD 1.34603 | HKD 1.32554 |
| 2025-04-08 (Tuesday) | 380,800 | HKD 504,764 | HKD 504,764 | 0 | HKD 2,879 | HKD 1.32554 | HKD 1.31798 |
| 2025-04-07 (Monday) | 380,800 | HKD 501,885 | HKD 501,885 | 0 | HKD -33,936 | HKD 1.31798 | HKD 1.40709 |
| 2025-04-04 (Friday) | 380,800 | HKD 535,821 | HKD 535,821 | 0 | HKD -486 | HKD 1.40709 | HKD 1.40837 |
| 2025-04-02 (Wednesday) | 380,800 | HKD 536,307 | HKD 536,307 | 0 | HKD 12,672 | HKD 1.40837 | HKD 1.37509 |
| 2025-04-01 (Tuesday) | 380,800 | HKD 523,635 | HKD 523,635 | 0 | HKD 11,679 | HKD 1.37509 | HKD 1.34442 |
| 2025-03-31 (Monday) | 380,800 | HKD 511,956 | HKD 511,956 | 0 | HKD -20,683 | HKD 1.34442 | HKD 1.39874 |
| 2025-03-28 (Friday) | 380,800 | HKD 532,639 | HKD 532,639 | 374,800 | HKD 524,383 | HKD 1.39874 | HKD 1.376 |
| 2025-03-27 (Thursday) | 6,000 | HKD 8,256 | HKD 8,256 | 0 | HKD 13 | HKD 1.37604 | HKD 1.376 |
| 2025-03-27 (Thursday) | 374,800 | HKD 515,739 | HKD 515,739 | 0 | HKD 13 | HKD 1.37604 | HKD 1.376 |
| 2025-03-26 (Wednesday) | 374,800 | HKD 515,726 | HKD 515,726 | ||||
| 2025-02-19 (Wednesday) | 3,748,000 | HKD 583,114 | HKD 583,114 | 0 | HKD -206 | HKD 0.15558 | HKD 0.155635 |
| 2025-02-18 (Tuesday) | 3,748,000 | HKD 583,320 | HKD 583,320 | 0 | HKD 5,200 | HKD 0.155635 | HKD 0.154248 |
| 2025-02-17 (Monday) | 3,748,000 | HKD 578,120 | HKD 578,120 | 0 | HKD -4,638 | HKD 0.154248 | HKD 0.155485 |
| 2025-02-14 (Friday) | 3,748,000 | HKD 582,758 | HKD 582,758 | 310,000 | HKD 57,418 | HKD 0.155485 | HKD 0.152804 |
| 2025-02-13 (Thursday) | 3,438,000 | HKD 525,340 | HKD 525,340 | 0 | HKD -4,214 | HKD 0.152804 | HKD 0.15403 |
| 2025-02-12 (Wednesday) | 3,438,000 | HKD 529,554 | HKD 529,554 | 0 | HKD 8,879 | HKD 0.15403 | HKD 0.151447 |
| 2025-02-11 (Tuesday) | 3,438,000 | HKD 520,675 | HKD 520,675 | 0 | HKD 8,651 | HKD 0.151447 | HKD 0.148931 |
| 2025-02-10 (Monday) | 3,438,000 | HKD 512,024 | HKD 512,024 | 0 | HKD 4,521 | HKD 0.148931 | HKD 0.147616 |
| 2025-02-07 (Friday) | 3,438,000 | HKD 507,503 | HKD 507,503 | 0 | HKD 4,168 | HKD 0.147616 | HKD 0.146403 |
| 2025-02-06 (Thursday) | 3,438,000 | HKD 503,335 | HKD 503,335 | 0 | HKD 8,805 | HKD 0.146403 | HKD 0.143842 |
| 2025-02-05 (Wednesday) | 3,438,000 | HKD 494,530 | HKD 494,530 | 0 | HKD -6 | HKD 0.143842 | HKD 0.143844 |
| 2025-02-04 (Tuesday) | 3,438,000 | HKD 494,536 | HKD 494,536 | 0 | HKD -4,013 | HKD 0.143844 | HKD 0.145011 |
| 2025-02-03 (Monday) | 3,438,000 | HKD 498,549 | HKD 498,549 | 0 | HKD 4,355 | HKD 0.145011 | HKD 0.143745 |
| 2025-01-31 (Friday) | 3,438,000 | HKD 494,194 | HKD 494,194 | 0 | HKD -35 | HKD 0.143745 | HKD 0.143755 |
| 2025-01-30 (Thursday) | 3,438,000 | HKD 494,229 | HKD 494,229 | 0 | HKD 29 | HKD 0.143755 | HKD 0.143746 |
| 2025-01-29 (Wednesday) | 3,438,000 | HKD 494,200 | HKD 494,200 | 0 | HKD -51 | HKD 0.143746 | HKD 0.143761 |
| 2025-01-28 (Tuesday) | 3,438,000 | HKD 494,251 | HKD 494,251 | 0 | HKD -4,605 | HKD 0.143761 | HKD 0.145101 |
| 2025-01-27 (Monday) | 3,438,000 | HKD 498,856 | HKD 498,856 | 0 | HKD -4,363 | HKD 0.145101 | HKD 0.14637 |
| 2025-01-24 (Friday) | 3,438,000 | HKD 503,219 | HKD 503,219 | 0 | HKD 4,533 | HKD 0.14637 | HKD 0.145051 |
| 2025-01-23 (Thursday) | 3,438,000 | HKD 498,686 | HKD 498,686 | -124,000 | HKD -13,493 | HKD 0.145051 | HKD 0.14379 |
| 2025-01-22 (Wednesday) | 3,562,000 | HKD 512,179 | HKD 512,179 | ||||
| 2025-01-21 (Tuesday) | 3,562,000 | HKD 516,935 | HKD 516,935 | ||||
| 2025-01-20 (Monday) | 3,562,000 | HKD 508,108 | HKD 508,108 | ||||
| 2025-01-17 (Friday) | 3,562,000 | HKD 512,521 | HKD 512,521 | ||||
| 2025-01-16 (Thursday) | 3,562,000 | HKD 498,498 | HKD 498,498 | ||||
| 2025-01-15 (Wednesday) | 3,562,000 | HKD 503,185 | HKD 503,185 | ||||
| 2025-01-14 (Tuesday) | 3,562,000 | HKD 498,607 | HKD 498,607 | ||||
| 2025-01-13 (Monday) | 3,562,000 | HKD 494,052 | HKD 494,052 | ||||
| 2025-01-10 (Friday) | 3,562,000 | HKD 498,566 | HKD 498,566 | ||||
| 2025-01-09 (Thursday) | 3,562,000 | HKD 512,607 | HKD 512,607 | ||||
| 2025-01-09 (Thursday) | 3,562,000 | HKD 512,607 | HKD 512,607 | ||||
| 2025-01-09 (Thursday) | 3,562,000 | HKD 512,607 | HKD 512,607 | ||||
| 2025-01-08 (Wednesday) | 3,562,000 | HKD 512,706 | HKD 512,706 | ||||
| 2025-01-08 (Wednesday) | 3,562,000 | HKD 512,706 | HKD 512,706 | ||||
| 2025-01-08 (Wednesday) | 3,562,000 | HKD 512,706 | HKD 512,706 | ||||
| 2025-01-02 (Thursday) | 3,562,000 | HKD 517,543 | HKD 517,543 | 0 | HKD 3,632 | HKD 0.145296 | HKD 0.144276 |
| 2024-12-30 (Monday) | 3,562,000 | HKD 513,911 | HKD 513,911 | -70,000 | HKD 14,401 | HKD 0.144276 | HKD 0.13753 |
| 2024-12-06 (Friday) | 3,632,000 | HKD 499,510 | HKD 499,510 | 0 | HKD 14,095 | HKD 0.13753 | HKD 0.133649 |
| 2024-12-05 (Thursday) | 3,632,000 | HKD 485,415 | HKD 485,415 | 0 | HKD 4,868 | HKD 0.133649 | HKD 0.132309 |
| 2024-12-04 (Wednesday) | 3,632,000 | HKD 480,547 | HKD 480,547 | 0 | HKD 4,574 | HKD 0.132309 | HKD 0.13105 |
| 2024-12-03 (Tuesday) | 3,632,000 | HKD 475,973 | HKD 475,973 | 0 | HKD -104 | HKD 0.13105 | HKD 0.131078 |
| 2024-12-02 (Monday) | 3,632,000 | HKD 476,077 | HKD 476,077 | 62,000 | HKD 8,124 | HKD 0.131078 | HKD 0.131079 |
| 2024-11-29 (Friday) | 3,570,000 | HKD 467,953 | HKD 467,953 | 0 | HKD 4,742 | HKD 0.131079 | HKD 0.129751 |
| 2024-11-28 (Thursday) | 3,570,000 | HKD 463,211 | HKD 463,211 | 0 | HKD -9,333 | HKD 0.129751 | HKD 0.132365 |
| 2024-11-27 (Wednesday) | 3,570,000 | HKD 472,544 | HKD 472,544 | 0 | HKD 4,690 | HKD 0.132365 | HKD 0.131052 |
| 2024-11-26 (Tuesday) | 3,570,000 | HKD 467,854 | HKD 467,854 | 0 | HKD 9,156 | HKD 0.131052 | HKD 0.128487 |
| 2024-11-25 (Monday) | 3,570,000 | HKD 458,698 | HKD 458,698 | 0 | HKD -9,057 | HKD 0.128487 | HKD 0.131024 |
| 2024-11-22 (Friday) | 3,570,000 | HKD 467,755 | HKD 467,755 | 0 | HKD -4,670 | HKD 0.131024 | HKD 0.132332 |
| 2024-11-21 (Thursday) | 3,570,000 | HKD 472,425 | HKD 472,425 | 0 | HKD 3 | HKD 0.132332 | HKD 0.132331 |
| 2024-11-20 (Wednesday) | 3,570,000 | HKD 472,422 | HKD 472,422 | 0 | HKD 4,583 | HKD 0.132331 | HKD 0.131047 |
| 2024-11-19 (Tuesday) | 3,570,000 | HKD 467,839 | HKD 467,839 | 0 | HKD 4,608 | HKD 0.131047 | HKD 0.129757 |
| 2024-11-18 (Monday) | 3,570,000 | HKD 463,231 | HKD 463,231 | -130,000 | HKD -17,171 | HKD 0.129757 | HKD 0.129838 |
| 2024-11-12 (Tuesday) | 3,700,000 | HKD 480,402 | HKD 480,402 | 0 | HKD -14,530 | HKD 0.129838 | HKD 0.133765 |
| 2024-11-08 (Friday) | 3,700,000 | HKD 494,932 | HKD 494,932 | 0 | HKD -230 | HKD 0.133765 | HKD 0.133828 |
| 2024-11-07 (Thursday) | 3,700,000 | HKD 495,162 | HKD 495,162 | 0 | HKD -4,414 | HKD 0.133828 | HKD 0.135021 |
| 2024-11-06 (Wednesday) | 3,700,000 | HKD 499,576 | HKD 499,576 | 0 | HKD -9,922 | HKD 0.135021 | HKD 0.137702 |
| 2024-11-05 (Tuesday) | 3,700,000 | HKD 509,498 | HKD 509,498 | 0 | HKD 4,847 | HKD 0.137702 | HKD 0.136392 |
| 2024-11-04 (Monday) | 3,700,000 | HKD 504,651 | HKD 504,651 | 0 | HKD 298 | HKD 0.136392 | HKD 0.136312 |
| 2024-11-01 (Friday) | 3,700,000 | HKD 504,353 | HKD 504,353 | 0 | HKD 4,636 | HKD 0.136312 | HKD 0.135059 |
| 2024-10-31 (Thursday) | 3,700,000 | HKD 499,717 | HKD 499,717 | 0 | HKD -4,811 | HKD 0.135059 | HKD 0.136359 |
| 2024-10-30 (Wednesday) | 3,700,000 | HKD 504,528 | HKD 504,528 | 0 | HKD -9,662 | HKD 0.136359 | HKD 0.13897 |
| 2024-10-29 (Tuesday) | 3,700,000 | HKD 514,190 | HKD 514,190 | 0 | HKD 56 | HKD 0.13897 | HKD 0.138955 |
| 2024-10-28 (Monday) | 3,700,000 | HKD 514,134 | HKD 514,134 | 0 | HKD -69 | HKD 0.138955 | HKD 0.138974 |
| 2024-10-25 (Friday) | 3,700,000 | HKD 514,203 | HKD 514,203 | -128,000 | HKD -17,843 | HKD 0.138974 | HKD 0.138988 |
| 2024-10-24 (Thursday) | 3,828,000 | HKD 532,046 | HKD 532,046 | 0 | HKD -4,909 | HKD 0.138988 | HKD 0.14027 |
| 2024-10-23 (Wednesday) | 3,828,000 | HKD 536,955 | HKD 536,955 | 0 | HKD 113 | HKD 0.14027 | HKD 0.140241 |
| 2024-10-22 (Tuesday) | 3,828,000 | HKD 536,842 | HKD 536,842 | 0 | HKD 97 | HKD 0.140241 | HKD 0.140216 |
| 2024-10-21 (Monday) | 3,828,000 | HKD 536,745 | HKD 536,745 | 0 | HKD 4,586 | HKD 0.140216 | HKD 0.139018 |
| 2024-10-18 (Friday) | 3,828,000 | HKD 532,159 | HKD 532,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -6,000 | 1.353* | 0.32 Profit of 1,908 on sale | |||
| 2025-03-28 | BUY | 374,800 | 1.399* | 0.16 | |||
| 2025-02-14 | BUY | 310,000 | 0.155* | 0.14 | |||
| 2025-01-23 | SELL | -124,000 | 0.145* | 0.14 Profit of 16,741 on sale | |||
| 2024-12-30 | SELL | -70,000 | 0.144* | 0.13 Profit of 9,406 on sale | |||
| 2024-12-02 | BUY | 62,000 | 0.131* | 0.13 | |||
| 2024-11-18 | SELL | -130,000 | 0.130* | 0.14 Profit of 17,801 on sale | |||
| 2024-10-25 | SELL | -128,000 | 0.139* | 0.14 Profit of 17,911 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.