| 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 | JD.COM CLASS A INC |
| Ticker | 9618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9618.HK holdings
| Date | Number of 9618.HK Shares Held | Base Market Value of 9618.HK Shares | Local Market Value of 9618.HK Shares | Change in 9618.HK Shares Held | Change in 9618.HK Base Value | Current Price per 9618.HK Share Held | Previous Price per 9618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 205,719 | HKD 3,417,911 | HKD 3,417,911 | 450 | HKD 70,199 | HKD 16.6145 | HKD 16.3089 |
| 2025-04-28 (Monday) | 205,269 | HKD 3,347,712 | HKD 3,347,712 | 0 | HKD 71,601 | HKD 16.3089 | HKD 15.9601 |
| 2025-04-25 (Friday) | 205,269 | HKD 3,276,111 | HKD 3,276,111 | 0 | HKD -9,738 | HKD 15.9601 | HKD 16.0075 |
| 2025-04-24 (Thursday) | 205,269 | HKD 3,285,849 | HKD 3,285,849 | 0 | HKD -216,692 | HKD 16.0075 | HKD 17.0632 |
| 2025-04-23 (Wednesday) | 205,269 | HKD 3,502,541 | HKD 3,502,541 | 0 | HKD 52,286 | HKD 17.0632 | HKD 16.8085 |
| 2025-04-22 (Tuesday) | 205,269 | HKD 3,450,255 | HKD 3,450,255 | 0 | HKD -231,321 | HKD 16.8085 | HKD 17.9354 |
| 2025-04-21 (Monday) | 205,269 | HKD 3,681,576 | HKD 3,681,576 | 0 | HKD 1,281 | HKD 17.9354 | HKD 17.9291 |
| 2025-04-18 (Friday) | 205,269 | HKD 3,680,295 | HKD 3,680,295 | 0 | HKD 0 | HKD 17.9291 | HKD 17.9291 |
| 2025-04-17 (Thursday) | 205,269 | HKD 3,680,295 | HKD 3,680,295 | 0 | HKD 20,514 | HKD 17.9291 | HKD 17.8292 |
| 2025-04-16 (Wednesday) | 205,269 | HKD 3,659,781 | HKD 3,659,781 | 0 | HKD -217,289 | HKD 17.8292 | HKD 18.8878 |
| 2025-04-15 (Tuesday) | 205,269 | HKD 3,877,070 | HKD 3,877,070 | 0 | HKD -3,071 | HKD 18.8878 | HKD 18.9027 |
| 2025-04-14 (Monday) | 205,269 | HKD 3,880,141 | HKD 3,880,141 | 0 | HKD 93,491 | HKD 18.9027 | HKD 18.4473 |
| 2025-04-11 (Friday) | 205,269 | HKD 3,786,650 | HKD 3,786,650 | 0 | HKD 39,389 | HKD 18.4473 | HKD 18.2554 |
| 2025-04-10 (Thursday) | 205,269 | HKD 3,747,261 | HKD 3,747,261 | -3,400 | HKD 69,528 | HKD 18.2554 | HKD 17.6247 |
| 2025-04-09 (Wednesday) | 208,669 | HKD 3,677,733 | HKD 3,677,733 | 0 | HKD -17,401 | HKD 17.6247 | HKD 17.7081 |
| 2025-04-08 (Tuesday) | 208,669 | HKD 3,695,134 | HKD 3,695,134 | 0 | HKD 300,352 | HKD 17.7081 | HKD 16.2687 |
| 2025-04-07 (Monday) | 208,669 | HKD 3,394,782 | HKD 3,394,782 | 0 | HKD -724,974 | HKD 16.2687 | HKD 19.743 |
| 2025-04-04 (Friday) | 208,669 | HKD 4,119,756 | HKD 4,119,756 | 0 | HKD -221,454 | HKD 19.743 | HKD 20.8043 |
| 2025-04-02 (Wednesday) | 208,669 | HKD 4,341,210 | HKD 4,341,210 | 0 | HKD 18,354 | HKD 20.8043 | HKD 20.7163 |
| 2025-04-01 (Tuesday) | 208,669 | HKD 4,322,856 | HKD 4,322,856 | 0 | HKD 10,172 | HKD 20.7163 | HKD 20.6676 |
| 2025-03-31 (Monday) | 208,669 | HKD 4,312,684 | HKD 4,312,684 | 0 | HKD -97,601 | HKD 20.6676 | HKD 21.1353 |
| 2025-03-28 (Friday) | 208,669 | HKD 4,410,285 | HKD 4,410,285 | 0 | HKD -6,785 | HKD 21.1353 | HKD 21.1678 |
| 2025-03-27 (Thursday) | 208,669 | HKD 4,417,070 | HKD 4,417,070 | 2,800 | HKD 72,619 | HKD 21.1678 | HKD 21.103 |
| 2025-03-26 (Wednesday) | 205,869 | HKD 4,344,451 | HKD 4,344,451 | 0 | HKD 76,035 | HKD 21.103 | HKD 20.7337 |
| 2025-03-25 (Tuesday) | 205,869 | HKD 4,268,416 | HKD 4,268,416 | 0 | HKD -143,157 | HKD 20.7337 | HKD 21.429 |
| 2025-03-24 (Monday) | 205,869 | HKD 4,411,573 | HKD 4,411,573 | 0 | HKD 97,338 | HKD 21.429 | HKD 20.9562 |
| 2025-03-21 (Friday) | 205,869 | HKD 4,314,235 | HKD 4,314,235 | 1,400 | HKD -91,999 | HKD 20.9562 | HKD 21.5496 |
| 2025-03-20 (Thursday) | 204,469 | HKD 4,406,234 | HKD 4,406,234 | 0 | HKD -230,383 | HKD 21.5496 | HKD 22.6764 |
| 2025-03-19 (Wednesday) | 204,469 | HKD 4,636,617 | HKD 4,636,617 | 0 | HKD -45,337 | HKD 22.6764 | HKD 22.8981 |
| 2025-03-18 (Tuesday) | 204,469 | HKD 4,681,954 | HKD 4,681,954 | 0 | HKD 234,573 | HKD 22.8981 | HKD 21.7509 |
| 2025-03-17 (Monday) | 204,469 | HKD 4,447,381 | HKD 4,447,381 | 0 | HKD 90,820 | HKD 21.7509 | HKD 21.3067 |
| 2025-03-14 (Friday) | 204,469 | HKD 4,356,561 | HKD 4,356,561 | 0 | HKD 220,985 | HKD 21.3067 | HKD 20.2259 |
| 2025-03-13 (Thursday) | 204,469 | HKD 4,135,576 | HKD 4,135,576 | 0 | HKD 11,747 | HKD 20.2259 | HKD 20.1685 |
| 2025-03-12 (Wednesday) | 204,469 | HKD 4,123,829 | HKD 4,123,829 | 0 | HKD -88,988 | HKD 20.1685 | HKD 20.6037 |
| 2025-03-11 (Tuesday) | 204,469 | HKD 4,212,817 | HKD 4,212,817 | 0 | HKD -59,182 | HKD 20.6037 | HKD 20.8931 |
| 2025-03-10 (Monday) | 204,469 | HKD 4,271,999 | HKD 4,271,999 | 0 | HKD -202,688 | HKD 20.8931 | HKD 21.8844 |
| 2025-03-07 (Friday) | 204,469 | HKD 4,474,687 | HKD 4,474,687 | 0 | HKD -235,095 | HKD 21.8844 | HKD 23.0342 |
| 2025-03-06 (Thursday) | 204,469 | HKD 4,709,782 | HKD 4,709,782 | -500 | HKD 355,557 | HKD 23.0342 | HKD 21.2433 |
| 2025-03-05 (Wednesday) | 204,969 | HKD 4,354,225 | HKD 4,354,225 | 0 | HKD 130,099 | HKD 21.2433 | HKD 20.6086 |
| 2025-03-04 (Tuesday) | 204,969 | HKD 4,224,126 | HKD 4,224,126 | 0 | HKD 33,339 | HKD 20.6086 | HKD 20.446 |
| 2025-03-03 (Monday) | 204,969 | HKD 4,190,787 | HKD 4,190,787 | 0 | HKD -42,225 | HKD 20.446 | HKD 20.652 |
| 2025-02-28 (Friday) | 204,969 | HKD 4,233,012 | HKD 4,233,012 | 0 | HKD -174,782 | HKD 20.652 | HKD 21.5047 |
| 2025-02-27 (Thursday) | 204,969 | HKD 4,407,794 | HKD 4,407,794 | 0 | HKD -24,695 | HKD 21.5047 | HKD 21.6252 |
| 2025-02-26 (Wednesday) | 204,969 | HKD 4,432,489 | HKD 4,432,489 | 0 | HKD 346,185 | HKD 21.6252 | HKD 19.9362 |
| 2025-02-25 (Tuesday) | 204,969 | HKD 4,086,304 | HKD 4,086,304 | 0 | HKD -161,253 | HKD 19.9362 | HKD 20.7229 |
| 2025-02-24 (Monday) | 204,969 | HKD 4,247,557 | HKD 4,247,557 | 0 | HKD -15,925 | HKD 20.7229 | HKD 20.8006 |
| 2025-02-21 (Friday) | 204,969 | HKD 4,263,482 | HKD 4,263,482 | 0 | HKD 211,763 | HKD 20.8006 | HKD 19.7675 |
| 2025-02-20 (Thursday) | 204,969 | HKD 4,051,719 | HKD 4,051,719 | 0 | HKD -12,161 | HKD 19.7675 | HKD 19.8268 |
| 2025-02-19 (Wednesday) | 204,969 | HKD 4,063,880 | HKD 4,063,880 | 0 | HKD -64,711 | HKD 19.8268 | HKD 20.1425 |
| 2025-02-18 (Tuesday) | 204,969 | HKD 4,128,591 | HKD 4,128,591 | 0 | HKD -10,467 | HKD 20.1425 | HKD 20.1936 |
| 2025-02-17 (Monday) | 204,969 | HKD 4,139,058 | HKD 4,139,058 | 0 | HKD -154,121 | HKD 20.1936 | HKD 20.9455 |
| 2025-02-14 (Friday) | 204,969 | HKD 4,293,179 | HKD 4,293,179 | 16,750 | HKD 631,636 | HKD 20.9455 | HKD 19.4536 |
| 2025-02-13 (Thursday) | 188,219 | HKD 3,661,543 | HKD 3,661,543 | 0 | HKD -109,747 | HKD 19.4536 | HKD 20.0367 |
| 2025-02-12 (Wednesday) | 188,219 | HKD 3,771,290 | HKD 3,771,290 | 0 | HKD -57,589 | HKD 20.0367 | HKD 20.3427 |
| 2025-02-11 (Tuesday) | 188,219 | HKD 3,828,879 | HKD 3,828,879 | 0 | HKD -73,798 | HKD 20.3427 | HKD 20.7348 |
| 2025-02-10 (Monday) | 188,219 | HKD 3,902,677 | HKD 3,902,677 | 0 | HKD 107,131 | HKD 20.7348 | HKD 20.1656 |
| 2025-02-07 (Friday) | 188,219 | HKD 3,795,546 | HKD 3,795,546 | 0 | HKD -16,356 | HKD 20.1656 | HKD 20.2525 |
| 2025-02-06 (Thursday) | 188,219 | HKD 3,811,902 | HKD 3,811,902 | 0 | HKD 28,812 | HKD 20.2525 | HKD 20.0994 |
| 2025-02-05 (Wednesday) | 188,219 | HKD 3,783,090 | HKD 3,783,090 | 0 | HKD -135,420 | HKD 20.0994 | HKD 20.8189 |
| 2025-02-04 (Tuesday) | 188,219 | HKD 3,918,510 | HKD 3,918,510 | 0 | HKD 249,538 | HKD 20.8189 | HKD 19.4931 |
| 2025-02-03 (Monday) | 188,219 | HKD 3,668,972 | HKD 3,668,972 | 450 | HKD -112,146 | HKD 19.4931 | HKD 20.1371 |
| 2025-01-31 (Friday) | 187,769 | HKD 3,781,118 | HKD 3,781,118 | 0 | HKD -267 | HKD 20.1371 | HKD 20.1385 |
| 2025-01-30 (Thursday) | 187,769 | HKD 3,781,385 | HKD 3,781,385 | 0 | HKD 219 | HKD 20.1385 | HKD 20.1373 |
| 2025-01-29 (Wednesday) | 187,769 | HKD 3,781,166 | HKD 3,781,166 | 0 | HKD -388 | HKD 20.1373 | HKD 20.1394 |
| 2025-01-28 (Tuesday) | 187,769 | HKD 3,781,554 | HKD 3,781,554 | 500 | HKD -1,002 | HKD 20.1394 | HKD 20.1985 |
| 2025-01-27 (Monday) | 187,269 | HKD 3,782,556 | HKD 3,782,556 | 0 | HKD 38,859 | HKD 20.1985 | HKD 19.991 |
| 2025-01-24 (Friday) | 187,269 | HKD 3,743,697 | HKD 3,743,697 | 0 | HKD 109,063 | HKD 19.991 | HKD 19.4086 |
| 2025-01-23 (Thursday) | 187,269 | HKD 3,634,634 | HKD 3,634,634 | -6,800 | HKD -142,525 | HKD 19.4086 | HKD 19.463 |
| 2025-01-22 (Wednesday) | 194,069 | HKD 3,777,159 | HKD 3,777,159 | ||||
| 2025-01-21 (Tuesday) | 194,069 | HKD 3,947,977 | HKD 3,947,977 | ||||
| 2025-01-20 (Monday) | 194,069 | HKD 3,925,549 | HKD 3,925,549 | ||||
| 2025-01-17 (Friday) | 194,069 | HKD 3,657,516 | HKD 3,657,516 | ||||
| 2025-01-16 (Thursday) | 194,069 | HKD 3,490,902 | HKD 3,490,902 | ||||
| 2025-01-15 (Wednesday) | 194,069 | HKD 3,416,918 | HKD 3,416,918 | ||||
| 2025-01-14 (Tuesday) | 194,069 | HKD 3,386,989 | HKD 3,386,989 | ||||
| 2025-01-13 (Monday) | 194,069 | HKD 3,215,147 | HKD 3,215,147 | ||||
| 2025-01-10 (Friday) | 194,069 | HKD 3,262,104 | HKD 3,262,104 | ||||
| 2025-01-09 (Thursday) | 194,069 | HKD 3,321,490 | HKD 3,321,490 | ||||
| 2025-01-09 (Thursday) | 194,069 | HKD 3,321,490 | HKD 3,321,490 | ||||
| 2025-01-09 (Thursday) | 194,069 | HKD 3,321,490 | HKD 3,321,490 | ||||
| 2025-01-08 (Wednesday) | 194,069 | HKD 3,374,506 | HKD 3,374,506 | ||||
| 2025-01-08 (Wednesday) | 194,069 | HKD 3,374,506 | HKD 3,374,506 | ||||
| 2025-01-08 (Wednesday) | 194,069 | HKD 3,374,506 | HKD 3,374,506 | ||||
| 2025-01-02 (Thursday) | 194,419 | HKD 3,312,291 | HKD 3,312,291 | 0 | HKD -61,221 | HKD 17.0369 | HKD 17.3518 |
| 2024-12-30 (Monday) | 194,419 | HKD 3,373,512 | HKD 3,373,512 | -12,850 | HKD -532,046 | HKD 17.3518 | HKD 18.8429 |
| 2024-12-06 (Friday) | 207,269 | HKD 3,905,558 | HKD 3,905,558 | 0 | HKD 117,925 | HKD 18.8429 | HKD 18.274 |
| 2024-12-05 (Thursday) | 207,269 | HKD 3,787,633 | HKD 3,787,633 | 0 | HKD -3,743 | HKD 18.274 | HKD 18.2921 |
| 2024-12-04 (Wednesday) | 207,269 | HKD 3,791,376 | HKD 3,791,376 | 0 | HKD -77,958 | HKD 18.2921 | HKD 18.6682 |
| 2024-12-03 (Tuesday) | 207,269 | HKD 3,869,334 | HKD 3,869,334 | 0 | HKD -54,117 | HKD 18.6682 | HKD 18.9293 |
| 2024-12-02 (Monday) | 207,269 | HKD 3,923,451 | HKD 3,923,451 | 3,600 | HKD 159,728 | HKD 18.9293 | HKD 18.4796 |
| 2024-11-29 (Friday) | 203,669 | HKD 3,763,723 | HKD 3,763,723 | 0 | HKD 43,120 | HKD 18.4796 | HKD 18.2679 |
| 2024-11-28 (Thursday) | 203,669 | HKD 3,720,603 | HKD 3,720,603 | 0 | HKD -11,736 | HKD 18.2679 | HKD 18.3255 |
| 2024-11-27 (Wednesday) | 203,669 | HKD 3,732,339 | HKD 3,732,339 | 0 | HKD 178,756 | HKD 18.3255 | HKD 17.4478 |
| 2024-11-26 (Tuesday) | 203,669 | HKD 3,553,583 | HKD 3,553,583 | 0 | HKD 65,285 | HKD 17.4478 | HKD 17.1273 |
| 2024-11-25 (Monday) | 203,669 | HKD 3,488,298 | HKD 3,488,298 | 0 | HKD -109,008 | HKD 17.1273 | HKD 17.6625 |
| 2024-11-22 (Friday) | 203,669 | HKD 3,597,306 | HKD 3,597,306 | 0 | HKD -11,114 | HKD 17.6625 | HKD 17.7171 |
| 2024-11-21 (Thursday) | 203,669 | HKD 3,608,420 | HKD 3,608,420 | 0 | HKD 10,490 | HKD 17.7171 | HKD 17.6656 |
| 2024-11-20 (Wednesday) | 203,669 | HKD 3,597,930 | HKD 3,597,930 | 0 | HKD 7,827 | HKD 17.6656 | HKD 17.6271 |
| 2024-11-19 (Tuesday) | 203,669 | HKD 3,590,103 | HKD 3,590,103 | 0 | HKD -5,072 | HKD 17.6271 | HKD 17.652 |
| 2024-11-18 (Monday) | 203,669 | HKD 3,595,175 | HKD 3,595,175 | -8,200 | HKD -329,586 | HKD 17.652 | HKD 18.5245 |
| 2024-11-12 (Tuesday) | 211,869 | HKD 3,924,761 | HKD 3,924,761 | 0 | HKD -307,278 | HKD 18.5245 | HKD 19.9748 |
| 2024-11-08 (Friday) | 211,869 | HKD 4,232,039 | HKD 4,232,039 | 0 | HKD 44,387 | HKD 19.9748 | HKD 19.7653 |
| 2024-11-07 (Thursday) | 211,869 | HKD 4,187,652 | HKD 4,187,652 | 0 | HKD 46,499 | HKD 19.7653 | HKD 19.5458 |
| 2024-11-06 (Wednesday) | 211,869 | HKD 4,141,153 | HKD 4,141,153 | 0 | HKD -183,261 | HKD 19.5458 | HKD 20.4108 |
| 2024-11-05 (Tuesday) | 211,869 | HKD 4,324,414 | HKD 4,324,414 | 0 | HKD 68,878 | HKD 20.4108 | HKD 20.0857 |
| 2024-11-04 (Monday) | 211,869 | HKD 4,255,536 | HKD 4,255,536 | 0 | HKD -51,974 | HKD 20.0857 | HKD 20.331 |
| 2024-11-01 (Friday) | 211,869 | HKD 4,307,510 | HKD 4,307,510 | 0 | HKD 69,803 | HKD 20.331 | HKD 20.0015 |
| 2024-10-31 (Thursday) | 211,869 | HKD 4,237,707 | HKD 4,237,707 | 0 | HKD -11,338 | HKD 20.0015 | HKD 20.0551 |
| 2024-10-30 (Wednesday) | 211,869 | HKD 4,249,045 | HKD 4,249,045 | 350 | HKD -173,790 | HKD 20.0551 | HKD 20.9099 |
| 2024-10-29 (Tuesday) | 211,519 | HKD 4,422,835 | HKD 4,422,835 | 0 | HKD 117,506 | HKD 20.9099 | HKD 20.3543 |
| 2024-10-28 (Monday) | 211,519 | HKD 4,305,329 | HKD 4,305,329 | 0 | HKD 53,855 | HKD 20.3543 | HKD 20.0997 |
| 2024-10-25 (Friday) | 211,519 | HKD 4,251,474 | HKD 4,251,474 | -7,300 | HKD -90,860 | HKD 20.0997 | HKD 19.8444 |
| 2024-10-24 (Thursday) | 218,819 | HKD 4,342,334 | HKD 4,342,334 | 0 | HKD -135,026 | HKD 19.8444 | HKD 20.4615 |
| 2024-10-23 (Wednesday) | 218,819 | HKD 4,477,360 | HKD 4,477,360 | 0 | HKD 130,457 | HKD 20.4615 | HKD 19.8653 |
| 2024-10-22 (Tuesday) | 218,819 | HKD 4,346,903 | HKD 4,346,903 | 0 | HKD -13,292 | HKD 19.8653 | HKD 19.926 |
| 2024-10-21 (Monday) | 218,819 | HKD 4,360,195 | HKD 4,360,195 | 0 | HKD -112,627 | HKD 19.926 | HKD 20.4407 |
| 2024-10-18 (Friday) | 218,819 | HKD 4,472,822 | HKD 4,472,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 450 | 16.615* | 19.61 | |||
| 2025-04-10 | SELL | -3,400 | 18.255* | 19.91 Profit of 67,708 on sale | |||
| 2025-03-27 | BUY | 2,800 | 21.168* | 19.96 | |||
| 2025-03-21 | BUY | 1,400 | 20.956* | 19.90 | |||
| 2025-03-06 | SELL | -500 | 23.034* | 19.61 Profit of 9,805 on sale | |||
| 2025-02-14 | BUY | 16,750 | 20.946* | 19.33 | |||
| 2025-02-03 | BUY | 450 | 19.493* | 19.14 | |||
| 2025-01-28 | BUY | 500 | 20.139* | 19.03 | |||
| 2025-01-23 | SELL | -6,800 | 19.409* | 18.96 Profit of 128,896 on sale | |||
| 2024-12-30 | SELL | -12,850 | 17.352* | 19.07 Profit of 245,035 on sale | |||
| 2024-12-02 | BUY | 3,600 | 18.929* | 19.16 | |||
| 2024-11-18 | SELL | -8,200 | 17.652* | 20.01 Profit of 164,080 on sale | |||
| 2024-10-30 | BUY | 350 | 20.055* | 20.21 | |||
| 2024-10-25 | SELL | -7,300 | 20.100* | 20.02 Profit of 146,177 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.