| 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 | NONGFU SPRING LTD H |
| Ticker | 9633.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9633.HK holdings
| Date | Number of 9633.HK Shares Held | Base Market Value of 9633.HK Shares | Local Market Value of 9633.HK Shares | Change in 9633.HK Shares Held | Change in 9633.HK Base Value | Current Price per 9633.HK Share Held | Previous Price per 9633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 140,800 | HKD 643,357 | HKD 643,357 | 0 | HKD -12,857 | HKD 4.5693 | HKD 4.66061 |
| 2025-04-28 (Monday) | 140,800 | HKD 656,214 | HKD 656,214 | 0 | HKD -8,138 | HKD 4.66061 | HKD 4.71841 |
| 2025-04-25 (Friday) | 140,800 | HKD 664,352 | HKD 664,352 | 0 | HKD -2,551 | HKD 4.71841 | HKD 4.73653 |
| 2025-04-24 (Thursday) | 140,800 | HKD 666,903 | HKD 666,903 | 0 | HKD -3,582 | HKD 4.73653 | HKD 4.76197 |
| 2025-04-23 (Wednesday) | 140,800 | HKD 670,485 | HKD 670,485 | 0 | HKD -8,288 | HKD 4.76197 | HKD 4.82083 |
| 2025-04-22 (Tuesday) | 140,800 | HKD 678,773 | HKD 678,773 | 0 | HKD 13,886 | HKD 4.82083 | HKD 4.72221 |
| 2025-04-21 (Monday) | 140,800 | HKD 664,887 | HKD 664,887 | 0 | HKD 231 | HKD 4.72221 | HKD 4.72057 |
| 2025-04-18 (Friday) | 140,800 | HKD 664,656 | HKD 664,656 | 0 | HKD 0 | HKD 4.72057 | HKD 4.72057 |
| 2025-04-17 (Thursday) | 140,800 | HKD 664,656 | HKD 664,656 | 0 | HKD 12,582 | HKD 4.72057 | HKD 4.63121 |
| 2025-04-16 (Wednesday) | 140,800 | HKD 652,074 | HKD 652,074 | 0 | HKD -22,305 | HKD 4.63121 | HKD 4.78962 |
| 2025-04-15 (Tuesday) | 140,800 | HKD 674,379 | HKD 674,379 | 0 | HKD 16,265 | HKD 4.78962 | HKD 4.67411 |
| 2025-04-14 (Monday) | 140,800 | HKD 658,114 | HKD 658,114 | 0 | HKD 21,022 | HKD 4.67411 | HKD 4.5248 |
| 2025-04-11 (Friday) | 140,800 | HKD 637,092 | HKD 637,092 | 0 | HKD 2,212 | HKD 4.5248 | HKD 4.50909 |
| 2025-04-10 (Thursday) | 140,800 | HKD 634,880 | HKD 634,880 | -2,400 | HKD 10,838 | HKD 4.50909 | HKD 4.35784 |
| 2025-04-09 (Wednesday) | 143,200 | HKD 624,042 | HKD 624,042 | 0 | HKD 19,578 | HKD 4.35784 | HKD 4.22112 |
| 2025-04-08 (Tuesday) | 143,200 | HKD 604,464 | HKD 604,464 | 0 | HKD 6,377 | HKD 4.22112 | HKD 4.17659 |
| 2025-04-07 (Monday) | 143,200 | HKD 598,087 | HKD 598,087 | 0 | HKD -36,421 | HKD 4.17659 | HKD 4.43092 |
| 2025-04-04 (Friday) | 143,200 | HKD 634,508 | HKD 634,508 | 0 | HKD 582 | HKD 4.43092 | HKD 4.42686 |
| 2025-04-02 (Wednesday) | 143,200 | HKD 633,926 | HKD 633,926 | 0 | HKD 22,023 | HKD 4.42686 | HKD 4.27307 |
| 2025-04-01 (Tuesday) | 143,200 | HKD 611,903 | HKD 611,903 | 0 | HKD -9,281 | HKD 4.27307 | HKD 4.33788 |
| 2025-03-31 (Monday) | 143,200 | HKD 621,184 | HKD 621,184 | 0 | HKD -16,717 | HKD 4.33788 | HKD 4.45462 |
| 2025-03-28 (Friday) | 143,200 | HKD 637,901 | HKD 637,901 | 0 | HKD 9,924 | HKD 4.45462 | HKD 4.38531 |
| 2025-03-27 (Thursday) | 143,200 | HKD 627,977 | HKD 627,977 | 2,400 | HKD 17,783 | HKD 4.38531 | HKD 4.33376 |
| 2025-03-26 (Wednesday) | 140,800 | HKD 610,194 | HKD 610,194 | 0 | HKD -55,341 | HKD 4.33376 | HKD 4.72681 |
| 2025-03-25 (Tuesday) | 140,800 | HKD 665,535 | HKD 665,535 | 0 | HKD -3,648 | HKD 4.72681 | HKD 4.75272 |
| 2025-03-24 (Monday) | 140,800 | HKD 669,183 | HKD 669,183 | 0 | HKD -1,910 | HKD 4.75272 | HKD 4.76629 |
| 2025-03-21 (Friday) | 140,800 | HKD 671,093 | HKD 671,093 | 0 | HKD -13,638 | HKD 4.76629 | HKD 4.86315 |
| 2025-03-20 (Thursday) | 140,800 | HKD 684,731 | HKD 684,731 | 0 | HKD -4,754 | HKD 4.86315 | HKD 4.89691 |
| 2025-03-19 (Wednesday) | 140,800 | HKD 689,485 | HKD 689,485 | 0 | HKD -11,869 | HKD 4.89691 | HKD 4.98121 |
| 2025-03-18 (Tuesday) | 140,800 | HKD 701,354 | HKD 701,354 | 0 | HKD 7,303 | HKD 4.98121 | HKD 4.92934 |
| 2025-03-17 (Monday) | 140,800 | HKD 694,051 | HKD 694,051 | 0 | HKD 4,743 | HKD 4.92934 | HKD 4.89565 |
| 2025-03-14 (Friday) | 140,800 | HKD 689,308 | HKD 689,308 | 0 | HKD 18,116 | HKD 4.89565 | HKD 4.76699 |
| 2025-03-13 (Thursday) | 140,800 | HKD 671,192 | HKD 671,192 | 0 | HKD -12,008 | HKD 4.76699 | HKD 4.85227 |
| 2025-03-12 (Wednesday) | 140,800 | HKD 683,200 | HKD 683,200 | 0 | HKD -9,887 | HKD 4.85227 | HKD 4.92249 |
| 2025-03-11 (Tuesday) | 140,800 | HKD 693,087 | HKD 693,087 | 0 | HKD 32,416 | HKD 4.92249 | HKD 4.69227 |
| 2025-03-10 (Monday) | 140,800 | HKD 660,671 | HKD 660,671 | 0 | HKD -15,917 | HKD 4.69227 | HKD 4.80531 |
| 2025-03-07 (Friday) | 140,800 | HKD 676,588 | HKD 676,588 | 0 | HKD 9,826 | HKD 4.80531 | HKD 4.73553 |
| 2025-03-06 (Thursday) | 140,800 | HKD 666,762 | HKD 666,762 | 0 | HKD 8,221 | HKD 4.73553 | HKD 4.67714 |
| 2025-03-05 (Wednesday) | 140,800 | HKD 658,541 | HKD 658,541 | 0 | HKD 20,966 | HKD 4.67714 | HKD 4.52823 |
| 2025-03-04 (Tuesday) | 140,800 | HKD 637,575 | HKD 637,575 | 0 | HKD 258 | HKD 4.52823 | HKD 4.5264 |
| 2025-03-03 (Monday) | 140,800 | HKD 637,317 | HKD 637,317 | 0 | HKD 9,045 | HKD 4.5264 | HKD 4.46216 |
| 2025-02-28 (Friday) | 140,800 | HKD 628,272 | HKD 628,272 | 0 | HKD -29,092 | HKD 4.46216 | HKD 4.66878 |
| 2025-02-27 (Thursday) | 140,800 | HKD 657,364 | HKD 657,364 | 0 | HKD 3,479 | HKD 4.66878 | HKD 4.64407 |
| 2025-02-26 (Wednesday) | 140,800 | HKD 653,885 | HKD 653,885 | 0 | HKD 45,396 | HKD 4.64407 | HKD 4.32165 |
| 2025-02-25 (Tuesday) | 140,800 | HKD 608,489 | HKD 608,489 | 0 | HKD -16,363 | HKD 4.32165 | HKD 4.43787 |
| 2025-02-24 (Monday) | 140,800 | HKD 624,852 | HKD 624,852 | 0 | HKD 14,096 | HKD 4.43787 | HKD 4.33776 |
| 2025-02-21 (Friday) | 140,800 | HKD 610,756 | HKD 610,756 | 0 | HKD -5,835 | HKD 4.33776 | HKD 4.3792 |
| 2025-02-20 (Thursday) | 140,800 | HKD 616,591 | HKD 616,591 | 0 | HKD -13,423 | HKD 4.3792 | HKD 4.47453 |
| 2025-02-19 (Wednesday) | 140,800 | HKD 630,014 | HKD 630,014 | 0 | HKD -7,467 | HKD 4.47453 | HKD 4.52756 |
| 2025-02-18 (Tuesday) | 140,800 | HKD 637,481 | HKD 637,481 | 0 | HKD 3,133 | HKD 4.52756 | HKD 4.50531 |
| 2025-02-17 (Monday) | 140,800 | HKD 634,348 | HKD 634,348 | 0 | HKD -17,898 | HKD 4.50531 | HKD 4.63243 |
| 2025-02-14 (Friday) | 140,800 | HKD 652,246 | HKD 652,246 | 12,000 | HKD 68,427 | HKD 4.63243 | HKD 4.53276 |
| 2025-02-13 (Thursday) | 128,800 | HKD 583,819 | HKD 583,819 | 0 | HKD -4,739 | HKD 4.53276 | HKD 4.56955 |
| 2025-02-12 (Wednesday) | 128,800 | HKD 588,558 | HKD 588,558 | 0 | HKD 23,203 | HKD 4.56955 | HKD 4.3894 |
| 2025-02-11 (Tuesday) | 128,800 | HKD 565,355 | HKD 565,355 | 0 | HKD -36,572 | HKD 4.3894 | HKD 4.67335 |
| 2025-02-10 (Monday) | 128,800 | HKD 601,927 | HKD 601,927 | 0 | HKD 11,700 | HKD 4.67335 | HKD 4.58251 |
| 2025-02-07 (Friday) | 128,800 | HKD 590,227 | HKD 590,227 | 0 | HKD -4,423 | HKD 4.58251 | HKD 4.61685 |
| 2025-02-06 (Thursday) | 128,800 | HKD 594,650 | HKD 594,650 | 0 | HKD 18,166 | HKD 4.61685 | HKD 4.47581 |
| 2025-02-05 (Wednesday) | 128,800 | HKD 576,484 | HKD 576,484 | 0 | HKD -43,017 | HKD 4.47581 | HKD 4.80979 |
| 2025-02-04 (Tuesday) | 128,800 | HKD 619,501 | HKD 619,501 | 0 | HKD 21,162 | HKD 4.80979 | HKD 4.64549 |
| 2025-02-03 (Monday) | 128,800 | HKD 598,339 | HKD 598,339 | 0 | HKD -5,855 | HKD 4.64549 | HKD 4.69095 |
| 2025-01-31 (Friday) | 128,800 | HKD 604,194 | HKD 604,194 | 0 | HKD -43 | HKD 4.69095 | HKD 4.69128 |
| 2025-01-30 (Thursday) | 128,800 | HKD 604,237 | HKD 604,237 | 0 | HKD 35 | HKD 4.69128 | HKD 4.69101 |
| 2025-01-29 (Wednesday) | 128,800 | HKD 604,202 | HKD 604,202 | 0 | HKD -62 | HKD 4.69101 | HKD 4.69149 |
| 2025-01-28 (Tuesday) | 128,800 | HKD 604,264 | HKD 604,264 | 0 | HKD 22,922 | HKD 4.69149 | HKD 4.51353 |
| 2025-01-27 (Monday) | 128,800 | HKD 581,342 | HKD 581,342 | 0 | HKD 886 | HKD 4.51353 | HKD 4.50665 |
| 2025-01-24 (Friday) | 128,800 | HKD 580,456 | HKD 580,456 | 0 | HKD 17,498 | HKD 4.50665 | HKD 4.37079 |
| 2025-01-23 (Thursday) | 128,800 | HKD 562,958 | HKD 562,958 | -4,400 | HKD -27,017 | HKD 4.37079 | HKD 4.42924 |
| 2025-01-22 (Wednesday) | 133,200 | HKD 589,975 | HKD 589,975 | ||||
| 2025-01-21 (Tuesday) | 133,200 | HKD 612,422 | HKD 612,422 | ||||
| 2025-01-20 (Monday) | 133,200 | HKD 606,820 | HKD 606,820 | ||||
| 2025-01-17 (Friday) | 133,200 | HKD 593,791 | HKD 593,791 | ||||
| 2025-01-16 (Thursday) | 133,200 | HKD 598,571 | HKD 598,571 | ||||
| 2025-01-15 (Wednesday) | 133,200 | HKD 602,982 | HKD 602,982 | ||||
| 2025-01-14 (Tuesday) | 133,200 | HKD 602,978 | HKD 602,978 | ||||
| 2025-01-13 (Monday) | 133,200 | HKD 572,210 | HKD 572,210 | ||||
| 2025-01-10 (Friday) | 133,200 | HKD 560,167 | HKD 560,167 | ||||
| 2025-01-09 (Thursday) | 133,200 | HKD 577,631 | HKD 577,631 | ||||
| 2025-01-09 (Thursday) | 133,200 | HKD 577,631 | HKD 577,631 | ||||
| 2025-01-09 (Thursday) | 133,200 | HKD 577,631 | HKD 577,631 | ||||
| 2025-01-08 (Wednesday) | 133,200 | HKD 560,624 | HKD 560,624 | ||||
| 2025-01-08 (Wednesday) | 133,200 | HKD 560,624 | HKD 560,624 | ||||
| 2025-01-08 (Wednesday) | 133,200 | HKD 560,624 | HKD 560,624 | ||||
| 2025-01-02 (Thursday) | 133,200 | HKD 567,756 | HKD 567,756 | 0 | HKD -13,060 | HKD 4.26243 | HKD 4.36048 |
| 2024-12-30 (Monday) | 133,200 | HKD 580,816 | HKD 580,816 | -2,600 | HKD -37,956 | HKD 4.36048 | HKD 4.55649 |
| 2024-12-06 (Friday) | 135,800 | HKD 618,772 | HKD 618,772 | 0 | HKD 7,096 | HKD 4.55649 | HKD 4.50424 |
| 2024-12-05 (Thursday) | 135,800 | HKD 611,676 | HKD 611,676 | 0 | HKD -617 | HKD 4.50424 | HKD 4.50878 |
| 2024-12-04 (Wednesday) | 135,800 | HKD 612,293 | HKD 612,293 | 0 | HKD -4,480 | HKD 4.50878 | HKD 4.54177 |
| 2024-12-03 (Tuesday) | 135,800 | HKD 616,773 | HKD 616,773 | 0 | HKD -8,861 | HKD 4.54177 | HKD 4.60703 |
| 2024-12-02 (Monday) | 135,800 | HKD 625,634 | HKD 625,634 | 2,400 | HKD 58,197 | HKD 4.60703 | HKD 4.25365 |
| 2024-11-29 (Friday) | 133,400 | HKD 567,437 | HKD 567,437 | 0 | HKD 19,897 | HKD 4.25365 | HKD 4.1045 |
| 2024-11-28 (Thursday) | 133,400 | HKD 547,540 | HKD 547,540 | 0 | HKD -11,329 | HKD 4.1045 | HKD 4.18942 |
| 2024-11-27 (Wednesday) | 133,400 | HKD 558,869 | HKD 558,869 | 0 | HKD 14,691 | HKD 4.18942 | HKD 4.0793 |
| 2024-11-26 (Tuesday) | 133,400 | HKD 544,178 | HKD 544,178 | 0 | HKD -5,164 | HKD 4.0793 | HKD 4.11801 |
| 2024-11-25 (Monday) | 133,400 | HKD 549,342 | HKD 549,342 | 0 | HKD 7,849 | HKD 4.11801 | HKD 4.05917 |
| 2024-11-22 (Friday) | 133,400 | HKD 541,493 | HKD 541,493 | 0 | HKD 14,471 | HKD 4.05917 | HKD 3.95069 |
| 2024-11-21 (Thursday) | 133,400 | HKD 527,022 | HKD 527,022 | 0 | HKD -13,708 | HKD 3.95069 | HKD 4.05345 |
| 2024-11-20 (Wednesday) | 133,400 | HKD 540,730 | HKD 540,730 | 0 | HKD -10,287 | HKD 4.05345 | HKD 4.13056 |
| 2024-11-19 (Tuesday) | 133,400 | HKD 551,017 | HKD 551,017 | 0 | HKD 12,022 | HKD 4.13056 | HKD 4.04044 |
| 2024-11-18 (Monday) | 133,400 | HKD 538,995 | HKD 538,995 | -5,000 | HKD -13,438 | HKD 4.04044 | HKD 3.99157 |
| 2024-11-12 (Tuesday) | 138,400 | HKD 552,433 | HKD 552,433 | 0 | HKD -47,464 | HKD 3.99157 | HKD 4.33452 |
| 2024-11-08 (Friday) | 138,400 | HKD 599,897 | HKD 599,897 | 0 | HKD -8,292 | HKD 4.33452 | HKD 4.39443 |
| 2024-11-07 (Thursday) | 138,400 | HKD 608,189 | HKD 608,189 | 0 | HKD 24,448 | HKD 4.39443 | HKD 4.21778 |
| 2024-11-06 (Wednesday) | 138,400 | HKD 583,741 | HKD 583,741 | 0 | HKD -8,481 | HKD 4.21778 | HKD 4.27906 |
| 2024-11-05 (Tuesday) | 138,400 | HKD 592,222 | HKD 592,222 | 0 | HKD 51,743 | HKD 4.27906 | HKD 3.90519 |
| 2024-11-04 (Monday) | 138,400 | HKD 540,479 | HKD 540,479 | 0 | HKD 16,338 | HKD 3.90519 | HKD 3.78715 |
| 2024-11-01 (Friday) | 138,400 | HKD 524,141 | HKD 524,141 | 0 | HKD 9,663 | HKD 3.78715 | HKD 3.71733 |
| 2024-10-31 (Thursday) | 138,400 | HKD 514,478 | HKD 514,478 | 0 | HKD -4,504 | HKD 3.71733 | HKD 3.74987 |
| 2024-10-30 (Wednesday) | 138,400 | HKD 518,982 | HKD 518,982 | 0 | HKD -2,815 | HKD 3.74987 | HKD 3.77021 |
| 2024-10-29 (Tuesday) | 138,400 | HKD 521,797 | HKD 521,797 | 0 | HKD -9,737 | HKD 3.77021 | HKD 3.84056 |
| 2024-10-28 (Monday) | 138,400 | HKD 531,534 | HKD 531,534 | 0 | HKD 7,052 | HKD 3.84056 | HKD 3.78961 |
| 2024-10-25 (Friday) | 138,400 | HKD 524,482 | HKD 524,482 | -4,800 | HKD -12,717 | HKD 3.78961 | HKD 3.75139 |
| 2024-10-24 (Thursday) | 143,200 | HKD 537,199 | HKD 537,199 | 0 | HKD -17,490 | HKD 3.75139 | HKD 3.87353 |
| 2024-10-23 (Wednesday) | 143,200 | HKD 554,689 | HKD 554,689 | 0 | HKD -9,094 | HKD 3.87353 | HKD 3.93703 |
| 2024-10-22 (Tuesday) | 143,200 | HKD 563,783 | HKD 563,783 | 0 | HKD 3,786 | HKD 3.93703 | HKD 3.91059 |
| 2024-10-21 (Monday) | 143,200 | HKD 559,997 | HKD 559,997 | 0 | HKD -8,652 | HKD 3.91059 | HKD 3.97101 |
| 2024-10-18 (Friday) | 143,200 | HKD 568,649 | HKD 568,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,400 | 4.509* | 4.40 Profit of 10,569 on sale | |||
| 2025-03-27 | BUY | 2,400 | 4.385* | 4.41 | |||
| 2025-02-14 | BUY | 12,000 | 4.632* | 4.27 | |||
| 2025-01-23 | SELL | -4,400 | 4.371* | 4.11 Profit of 18,076 on sale | |||
| 2024-12-30 | SELL | -2,600 | 4.360* | 4.10 Profit of 10,647 on sale | |||
| 2024-12-02 | BUY | 2,400 | 4.607* | 4.01 | |||
| 2024-11-18 | SELL | -5,000 | 4.040* | 3.95 Profit of 19,766 on sale | |||
| 2024-10-25 | SELL | -4,800 | 3.790* | 3.87 Profit of 18,567 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.