| 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 RESOURCES POWER LTD |
| Ticker | 836.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 836.HK holdings
| Date | Number of 836.HK Shares Held | Base Market Value of 836.HK Shares | Local Market Value of 836.HK Shares | Change in 836.HK Shares Held | Change in 836.HK Base Value | Current Price per 836.HK Share Held | Previous Price per 836.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 164,000 | HKD 400,366 | HKD 400,366 | 0 | HKD -3,053 | HKD 2.44126 | HKD 2.45987 |
| 2025-04-28 (Monday) | 164,000 | HKD 403,419 | HKD 403,419 | 0 | HKD 7,207 | HKD 2.45987 | HKD 2.41593 |
| 2025-04-25 (Friday) | 164,000 | HKD 396,212 | HKD 396,212 | 0 | HKD 524 | HKD 2.41593 | HKD 2.41273 |
| 2025-04-24 (Thursday) | 164,000 | HKD 395,688 | HKD 395,688 | 0 | HKD 2,988 | HKD 2.41273 | HKD 2.39451 |
| 2025-04-23 (Wednesday) | 164,000 | HKD 392,700 | HKD 392,700 | 0 | HKD -1,340 | HKD 2.39451 | HKD 2.40268 |
| 2025-04-22 (Tuesday) | 164,000 | HKD 394,040 | HKD 394,040 | 0 | HKD 4,389 | HKD 2.40268 | HKD 2.37592 |
| 2025-04-21 (Monday) | 164,000 | HKD 389,651 | HKD 389,651 | 0 | HKD 135 | HKD 2.37592 | HKD 2.3751 |
| 2025-04-18 (Friday) | 164,000 | HKD 389,516 | HKD 389,516 | 0 | HKD 0 | HKD 2.3751 | HKD 2.3751 |
| 2025-04-17 (Thursday) | 164,000 | HKD 389,516 | HKD 389,516 | 0 | HKD -1,335 | HKD 2.3751 | HKD 2.38324 |
| 2025-04-16 (Wednesday) | 164,000 | HKD 390,851 | HKD 390,851 | 0 | HKD -2,850 | HKD 2.38324 | HKD 2.40062 |
| 2025-04-15 (Tuesday) | 164,000 | HKD 393,701 | HKD 393,701 | 0 | HKD 8,416 | HKD 2.40062 | HKD 2.3493 |
| 2025-04-14 (Monday) | 164,000 | HKD 385,285 | HKD 385,285 | 0 | HKD 4,315 | HKD 2.3493 | HKD 2.32299 |
| 2025-04-11 (Friday) | 164,000 | HKD 380,970 | HKD 380,970 | 0 | HKD 4,886 | HKD 2.32299 | HKD 2.2932 |
| 2025-04-10 (Thursday) | 164,000 | HKD 376,084 | HKD 376,084 | -2,000 | HKD -3,594 | HKD 2.2932 | HKD 2.28722 |
| 2025-04-09 (Wednesday) | 166,000 | HKD 379,678 | HKD 379,678 | 0 | HKD 1,126 | HKD 2.28722 | HKD 2.28043 |
| 2025-04-08 (Tuesday) | 166,000 | HKD 378,552 | HKD 378,552 | 0 | HKD 7,218 | HKD 2.28043 | HKD 2.23695 |
| 2025-04-07 (Monday) | 166,000 | HKD 371,334 | HKD 371,334 | 0 | HKD -36,465 | HKD 2.23695 | HKD 2.45662 |
| 2025-04-04 (Friday) | 166,000 | HKD 407,799 | HKD 407,799 | 0 | HKD -1,332 | HKD 2.45662 | HKD 2.46464 |
| 2025-04-02 (Wednesday) | 166,000 | HKD 409,131 | HKD 409,131 | 0 | HKD 9,347 | HKD 2.46464 | HKD 2.40834 |
| 2025-04-01 (Tuesday) | 166,000 | HKD 399,784 | HKD 399,784 | 0 | HKD 5,923 | HKD 2.40834 | HKD 2.37266 |
| 2025-03-31 (Monday) | 166,000 | HKD 393,861 | HKD 393,861 | 0 | HKD -3,509 | HKD 2.37266 | HKD 2.3938 |
| 2025-03-28 (Friday) | 166,000 | HKD 397,370 | HKD 397,370 | 0 | HKD -3,116 | HKD 2.3938 | HKD 2.41257 |
| 2025-03-27 (Thursday) | 166,000 | HKD 400,486 | HKD 400,486 | 2,000 | HKD 3,570 | HKD 2.41257 | HKD 2.42022 |
| 2025-03-26 (Wednesday) | 164,000 | HKD 396,916 | HKD 396,916 | 0 | HKD -4,710 | HKD 2.42022 | HKD 2.44894 |
| 2025-03-25 (Tuesday) | 164,000 | HKD 401,626 | HKD 401,626 | 0 | HKD 2,938 | HKD 2.44894 | HKD 2.43102 |
| 2025-03-24 (Monday) | 164,000 | HKD 398,688 | HKD 398,688 | 0 | HKD 363 | HKD 2.43102 | HKD 2.42881 |
| 2025-03-21 (Friday) | 164,000 | HKD 398,325 | HKD 398,325 | 8,000 | HKD 16,993 | HKD 2.42881 | HKD 2.44444 |
| 2025-03-20 (Thursday) | 156,000 | HKD 381,332 | HKD 381,332 | 0 | HKD -1,330 | HKD 2.44444 | HKD 2.45296 |
| 2025-03-19 (Wednesday) | 156,000 | HKD 382,662 | HKD 382,662 | 0 | HKD 3,565 | HKD 2.45296 | HKD 2.43011 |
| 2025-03-18 (Tuesday) | 156,000 | HKD 379,097 | HKD 379,097 | 0 | HKD -774 | HKD 2.43011 | HKD 2.43507 |
| 2025-03-17 (Monday) | 156,000 | HKD 379,871 | HKD 379,871 | 0 | HKD 14,168 | HKD 2.43507 | HKD 2.34425 |
| 2025-03-14 (Friday) | 156,000 | HKD 365,703 | HKD 365,703 | 0 | HKD -3,212 | HKD 2.34425 | HKD 2.36484 |
| 2025-03-13 (Thursday) | 156,000 | HKD 368,915 | HKD 368,915 | 0 | HKD 276 | HKD 2.36484 | HKD 2.36307 |
| 2025-03-12 (Wednesday) | 156,000 | HKD 368,639 | HKD 368,639 | 0 | HKD 4,058 | HKD 2.36307 | HKD 2.33706 |
| 2025-03-11 (Tuesday) | 156,000 | HKD 364,581 | HKD 364,581 | 0 | HKD -3,725 | HKD 2.33706 | HKD 2.36094 |
| 2025-03-10 (Monday) | 156,000 | HKD 368,306 | HKD 368,306 | 0 | HKD 3,427 | HKD 2.36094 | HKD 2.33897 |
| 2025-03-07 (Friday) | 156,000 | HKD 364,879 | HKD 364,879 | 0 | HKD 2,333 | HKD 2.33897 | HKD 2.32401 |
| 2025-03-06 (Thursday) | 156,000 | HKD 362,546 | HKD 362,546 | 0 | HKD -3,575 | HKD 2.32401 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 156,000 | HKD 366,121 | HKD 366,121 | 0 | HKD 4,490 | HKD 2.34693 | HKD 2.31815 |
| 2025-03-04 (Tuesday) | 156,000 | HKD 361,631 | HKD 361,631 | 0 | HKD -3,063 | HKD 2.31815 | HKD 2.33778 |
| 2025-03-03 (Monday) | 156,000 | HKD 364,694 | HKD 364,694 | 0 | HKD 4,409 | HKD 2.33778 | HKD 2.30952 |
| 2025-02-28 (Friday) | 156,000 | HKD 360,285 | HKD 360,285 | 0 | HKD -3,679 | HKD 2.30952 | HKD 2.3331 |
| 2025-02-27 (Thursday) | 156,000 | HKD 363,964 | HKD 363,964 | 0 | HKD 4,335 | HKD 2.3331 | HKD 2.30531 |
| 2025-02-26 (Wednesday) | 156,000 | HKD 359,629 | HKD 359,629 | 0 | HKD 2,475 | HKD 2.30531 | HKD 2.28945 |
| 2025-02-25 (Tuesday) | 156,000 | HKD 357,154 | HKD 357,154 | 0 | HKD -4,050 | HKD 2.28945 | HKD 2.31541 |
| 2025-02-24 (Monday) | 156,000 | HKD 361,204 | HKD 361,204 | 0 | HKD -1,437 | HKD 2.31541 | HKD 2.32462 |
| 2025-02-21 (Friday) | 156,000 | HKD 362,641 | HKD 362,641 | 0 | HKD -1,708 | HKD 2.32462 | HKD 2.33557 |
| 2025-02-20 (Thursday) | 156,000 | HKD 364,349 | HKD 364,349 | 0 | HKD 5,708 | HKD 2.33557 | HKD 2.29898 |
| 2025-02-19 (Wednesday) | 156,000 | HKD 358,641 | HKD 358,641 | 0 | HKD -1,733 | HKD 2.29898 | HKD 2.31009 |
| 2025-02-18 (Tuesday) | 156,000 | HKD 360,374 | HKD 360,374 | 0 | HKD 4,247 | HKD 2.31009 | HKD 2.28287 |
| 2025-02-17 (Monday) | 156,000 | HKD 356,127 | HKD 356,127 | 0 | HKD 7,327 | HKD 2.28287 | HKD 2.2359 |
| 2025-02-14 (Friday) | 156,000 | HKD 348,800 | HKD 348,800 | 10,000 | HKD 27,470 | HKD 2.2359 | HKD 2.20089 |
| 2025-02-13 (Thursday) | 146,000 | HKD 321,330 | HKD 321,330 | 0 | HKD 6,118 | HKD 2.20089 | HKD 2.15899 |
| 2025-02-12 (Wednesday) | 146,000 | HKD 315,212 | HKD 315,212 | 0 | HKD 1,157 | HKD 2.15899 | HKD 2.15106 |
| 2025-02-11 (Tuesday) | 146,000 | HKD 314,055 | HKD 314,055 | 0 | HKD -9,104 | HKD 2.15106 | HKD 2.21342 |
| 2025-02-10 (Monday) | 146,000 | HKD 323,159 | HKD 323,159 | 0 | HKD -2,930 | HKD 2.21342 | HKD 2.23349 |
| 2025-02-07 (Friday) | 146,000 | HKD 326,089 | HKD 326,089 | 0 | HKD -2,410 | HKD 2.23349 | HKD 2.24999 |
| 2025-02-06 (Thursday) | 146,000 | HKD 328,499 | HKD 328,499 | 0 | HKD 5,234 | HKD 2.24999 | HKD 2.21414 |
| 2025-02-05 (Wednesday) | 146,000 | HKD 323,265 | HKD 323,265 | 0 | HKD -754 | HKD 2.21414 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 146,000 | HKD 324,019 | HKD 324,019 | 0 | HKD 3,634 | HKD 2.21931 | HKD 2.19442 |
| 2025-02-03 (Monday) | 146,000 | HKD 320,385 | HKD 320,385 | 0 | HKD -3,410 | HKD 2.19442 | HKD 2.21777 |
| 2025-01-31 (Friday) | 146,000 | HKD 323,795 | HKD 323,795 | 0 | HKD -23 | HKD 2.21777 | HKD 2.21793 |
| 2025-01-30 (Thursday) | 146,000 | HKD 323,818 | HKD 323,818 | 0 | HKD 19 | HKD 2.21793 | HKD 2.2178 |
| 2025-01-29 (Wednesday) | 146,000 | HKD 323,799 | HKD 323,799 | 0 | HKD -33 | HKD 2.2178 | HKD 2.21803 |
| 2025-01-28 (Tuesday) | 146,000 | HKD 323,832 | HKD 323,832 | 4,000 | HKD 6,927 | HKD 2.21803 | HKD 2.23173 |
| 2025-01-27 (Monday) | 142,000 | HKD 316,905 | HKD 316,905 | 0 | HKD 4,044 | HKD 2.23173 | HKD 2.20325 |
| 2025-01-24 (Friday) | 142,000 | HKD 312,861 | HKD 312,861 | 0 | HKD 1,897 | HKD 2.20325 | HKD 2.18989 |
| 2025-01-23 (Thursday) | 142,000 | HKD 310,964 | HKD 310,964 | -4,000 | HKD -7,684 | HKD 2.18989 | HKD 2.18252 |
| 2025-01-22 (Wednesday) | 146,000 | HKD 318,648 | HKD 318,648 | ||||
| 2025-01-21 (Tuesday) | 146,000 | HKD 320,261 | HKD 320,261 | ||||
| 2025-01-20 (Monday) | 146,000 | HKD 320,840 | HKD 320,840 | ||||
| 2025-01-17 (Friday) | 146,000 | HKD 320,737 | HKD 320,737 | ||||
| 2025-01-16 (Thursday) | 146,000 | HKD 322,422 | HKD 322,422 | ||||
| 2025-01-15 (Wednesday) | 146,000 | HKD 320,620 | HKD 320,620 | ||||
| 2025-01-14 (Tuesday) | 146,000 | HKD 323,992 | HKD 323,992 | ||||
| 2025-01-13 (Monday) | 146,000 | HKD 319,130 | HKD 319,130 | ||||
| 2025-01-10 (Friday) | 146,000 | HKD 317,216 | HKD 317,216 | ||||
| 2025-01-09 (Thursday) | 146,000 | HKD 326,794 | HKD 326,794 | ||||
| 2025-01-09 (Thursday) | 146,000 | HKD 326,794 | HKD 326,794 | ||||
| 2025-01-09 (Thursday) | 146,000 | HKD 326,794 | HKD 326,794 | ||||
| 2025-01-08 (Wednesday) | 146,000 | HKD 330,984 | HKD 330,984 | ||||
| 2025-01-08 (Wednesday) | 146,000 | HKD 330,984 | HKD 330,984 | ||||
| 2025-01-08 (Wednesday) | 146,000 | HKD 330,984 | HKD 330,984 | ||||
| 2025-01-02 (Thursday) | 150,000 | HKD 348,709 | HKD 348,709 | 0 | HKD -12,625 | HKD 2.32473 | HKD 2.40889 |
| 2024-12-30 (Monday) | 150,000 | HKD 361,334 | HKD 361,334 | 6,000 | HKD 22,254 | HKD 2.40889 | HKD 2.35472 |
| 2024-12-06 (Friday) | 144,000 | HKD 339,080 | HKD 339,080 | 0 | HKD 4,134 | HKD 2.35472 | HKD 2.32601 |
| 2024-12-05 (Thursday) | 144,000 | HKD 334,946 | HKD 334,946 | 0 | HKD -970 | HKD 2.32601 | HKD 2.33275 |
| 2024-12-04 (Wednesday) | 144,000 | HKD 335,916 | HKD 335,916 | 0 | HKD -435 | HKD 2.33275 | HKD 2.33577 |
| 2024-12-03 (Tuesday) | 144,000 | HKD 336,351 | HKD 336,351 | 0 | HKD 5,848 | HKD 2.33577 | HKD 2.29516 |
| 2024-12-02 (Monday) | 144,000 | HKD 330,503 | HKD 330,503 | 2,000 | HKD 6,048 | HKD 2.29516 | HKD 2.28489 |
| 2024-11-29 (Friday) | 142,000 | HKD 324,455 | HKD 324,455 | 0 | HKD -3,540 | HKD 2.28489 | HKD 2.30982 |
| 2024-11-28 (Thursday) | 142,000 | HKD 327,995 | HKD 327,995 | 0 | HKD -5,221 | HKD 2.30982 | HKD 2.34659 |
| 2024-11-27 (Wednesday) | 142,000 | HKD 333,216 | HKD 333,216 | 0 | HKD 4,087 | HKD 2.34659 | HKD 2.31781 |
| 2024-11-26 (Tuesday) | 142,000 | HKD 329,129 | HKD 329,129 | 0 | HKD 1,082 | HKD 2.31781 | HKD 2.31019 |
| 2024-11-25 (Monday) | 142,000 | HKD 328,047 | HKD 328,047 | 0 | HKD -648 | HKD 2.31019 | HKD 2.31475 |
| 2024-11-22 (Friday) | 142,000 | HKD 328,695 | HKD 328,695 | 0 | HKD -5,167 | HKD 2.31475 | HKD 2.35114 |
| 2024-11-21 (Thursday) | 142,000 | HKD 333,862 | HKD 333,862 | 0 | HKD 732 | HKD 2.35114 | HKD 2.34599 |
| 2024-11-20 (Wednesday) | 142,000 | HKD 333,130 | HKD 333,130 | 0 | HKD -2 | HKD 2.34599 | HKD 2.346 |
| 2024-11-19 (Tuesday) | 142,000 | HKD 333,132 | HKD 333,132 | 0 | HKD -350 | HKD 2.346 | HKD 2.34846 |
| 2024-11-18 (Monday) | 142,000 | HKD 333,482 | HKD 333,482 | -6,000 | HKD -8,602 | HKD 2.34846 | HKD 2.31138 |
| 2024-11-12 (Tuesday) | 148,000 | HKD 342,084 | HKD 342,084 | 0 | HKD -12,364 | HKD 2.31138 | HKD 2.39492 |
| 2024-11-08 (Friday) | 148,000 | HKD 354,448 | HKD 354,448 | 0 | HKD -4,354 | HKD 2.39492 | HKD 2.42434 |
| 2024-11-07 (Thursday) | 148,000 | HKD 358,802 | HKD 358,802 | 0 | HKD 5,198 | HKD 2.42434 | HKD 2.38922 |
| 2024-11-06 (Wednesday) | 148,000 | HKD 353,604 | HKD 353,604 | 0 | HKD -5,235 | HKD 2.38922 | HKD 2.42459 |
| 2024-11-05 (Tuesday) | 148,000 | HKD 358,839 | HKD 358,839 | 0 | HKD 2,726 | HKD 2.42459 | HKD 2.40617 |
| 2024-11-04 (Monday) | 148,000 | HKD 356,113 | HKD 356,113 | -4,000 | HKD -6,280 | HKD 2.40617 | HKD 2.38416 |
| 2024-11-01 (Friday) | 152,000 | HKD 362,393 | HKD 362,393 | 0 | HKD -3,217 | HKD 2.38416 | HKD 2.40533 |
| 2024-10-31 (Thursday) | 152,000 | HKD 365,610 | HKD 365,610 | 0 | HKD 3,091 | HKD 2.40533 | HKD 2.38499 |
| 2024-10-30 (Wednesday) | 152,000 | HKD 362,519 | HKD 362,519 | 4,000 | HKD 5,252 | HKD 2.38499 | HKD 2.41397 |
| 2024-10-29 (Tuesday) | 148,000 | HKD 357,267 | HKD 357,267 | 0 | HKD -7,958 | HKD 2.41397 | HKD 2.46774 |
| 2024-10-28 (Monday) | 148,000 | HKD 365,225 | HKD 365,225 | 0 | HKD -2,335 | HKD 2.46774 | HKD 2.48351 |
| 2024-10-25 (Friday) | 148,000 | HKD 367,560 | HKD 367,560 | -4,000 | HKD -11,538 | HKD 2.48351 | HKD 2.49407 |
| 2024-10-24 (Thursday) | 152,000 | HKD 379,098 | HKD 379,098 | 0 | HKD 12 | HKD 2.49407 | HKD 2.49399 |
| 2024-10-23 (Wednesday) | 152,000 | HKD 379,086 | HKD 379,086 | 0 | HKD -26,711 | HKD 2.49399 | HKD 2.66972 |
| 2024-10-22 (Tuesday) | 152,000 | HKD 405,797 | HKD 405,797 | 0 | HKD 11,804 | HKD 2.66972 | HKD 2.59206 |
| 2024-10-21 (Monday) | 152,000 | HKD 393,993 | HKD 393,993 | 0 | HKD -7,099 | HKD 2.59206 | HKD 2.63876 |
| 2024-10-18 (Friday) | 152,000 | HKD 401,092 | HKD 401,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 2.293* | 2.34 Profit of 4,683 on sale | |||
| 2025-03-27 | BUY | 2,000 | 2.413* | 2.34 | |||
| 2025-03-21 | BUY | 8,000 | 2.429* | 2.33 | |||
| 2025-02-14 | BUY | 10,000 | 2.236* | 2.33 | |||
| 2025-01-28 | BUY | 4,000 | 2.218* | 2.37 | |||
| 2025-01-23 | SELL | -4,000 | 2.190* | 2.39 Profit of 9,551 on sale | |||
| 2024-12-30 | BUY | 6,000 | 2.409* | 2.39 | |||
| 2024-12-02 | BUY | 2,000 | 2.295* | 2.40 | |||
| 2024-11-18 | SELL | -6,000 | 2.348* | 2.45 Profit of 14,678 on sale | |||
| 2024-11-04 | SELL | -4,000 | 2.406* | 2.48 Profit of 9,916 on sale | |||
| 2024-10-30 | BUY | 4,000 | 2.385* | 2.52 | |||
| 2024-10-25 | SELL | -4,000 | 2.484* | 2.56 Profit of 10,250 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.