| 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 | BAIDU CLASS A INC |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 179,618 | HKD 2,006,097 | HKD 2,006,097 | 650 | HKD 1,028 | HKD 11.1687 | HKD 11.2035 |
| 2025-04-28 (Monday) | 178,968 | HKD 2,005,069 | HKD 2,005,069 | 0 | HKD -16,060 | HKD 11.2035 | HKD 11.2932 |
| 2025-04-25 (Friday) | 178,968 | HKD 2,021,129 | HKD 2,021,129 | 0 | HKD 75,486 | HKD 11.2932 | HKD 10.8715 |
| 2025-04-24 (Thursday) | 178,968 | HKD 1,945,643 | HKD 1,945,643 | 0 | HKD 3,598 | HKD 10.8715 | HKD 10.8514 |
| 2025-04-23 (Wednesday) | 178,968 | HKD 1,942,045 | HKD 1,942,045 | 0 | HKD 56,168 | HKD 10.8514 | HKD 10.5375 |
| 2025-04-22 (Tuesday) | 178,968 | HKD 1,885,877 | HKD 1,885,877 | 0 | HKD -17,670 | HKD 10.5375 | HKD 10.6362 |
| 2025-04-21 (Monday) | 178,968 | HKD 1,903,547 | HKD 1,903,547 | 0 | HKD 662 | HKD 10.6362 | HKD 10.6325 |
| 2025-04-18 (Friday) | 178,968 | HKD 1,902,885 | HKD 1,902,885 | 0 | HKD 0 | HKD 10.6325 | HKD 10.6325 |
| 2025-04-17 (Thursday) | 178,968 | HKD 1,902,885 | HKD 1,902,885 | 0 | HKD 46,933 | HKD 10.6325 | HKD 10.3703 |
| 2025-04-16 (Wednesday) | 178,968 | HKD 1,855,952 | HKD 1,855,952 | 0 | HKD -43,017 | HKD 10.3703 | HKD 10.6107 |
| 2025-04-15 (Tuesday) | 178,968 | HKD 1,898,969 | HKD 1,898,969 | 0 | HKD 946 | HKD 10.6107 | HKD 10.6054 |
| 2025-04-14 (Monday) | 178,968 | HKD 1,898,023 | HKD 1,898,023 | 0 | HKD 73,102 | HKD 10.6054 | HKD 10.1969 |
| 2025-04-11 (Friday) | 178,968 | HKD 1,824,921 | HKD 1,824,921 | 0 | HKD -9,235 | HKD 10.1969 | HKD 10.2485 |
| 2025-04-10 (Thursday) | 178,968 | HKD 1,834,156 | HKD 1,834,156 | -3,000 | HKD 11,227 | HKD 10.2485 | HKD 10.0179 |
| 2025-04-09 (Wednesday) | 181,968 | HKD 1,822,929 | HKD 1,822,929 | 0 | HKD -17,722 | HKD 10.0179 | HKD 10.1152 |
| 2025-04-08 (Tuesday) | 181,968 | HKD 1,840,651 | HKD 1,840,651 | 0 | HKD 72,380 | HKD 10.1152 | HKD 9.71748 |
| 2025-04-07 (Monday) | 181,968 | HKD 1,768,271 | HKD 1,768,271 | 0 | HKD -286,648 | HKD 9.71748 | HKD 11.2927 |
| 2025-04-04 (Friday) | 181,968 | HKD 2,054,919 | HKD 2,054,919 | 0 | HKD -49,555 | HKD 11.2927 | HKD 11.5651 |
| 2025-04-02 (Wednesday) | 181,968 | HKD 2,104,474 | HKD 2,104,474 | 0 | HKD 23,183 | HKD 11.5651 | HKD 11.4377 |
| 2025-04-01 (Tuesday) | 181,968 | HKD 2,081,291 | HKD 2,081,291 | 0 | HKD -22,487 | HKD 11.4377 | HKD 11.5613 |
| 2025-03-31 (Monday) | 181,968 | HKD 2,103,778 | HKD 2,103,778 | 0 | HKD -80,039 | HKD 11.5613 | HKD 12.0011 |
| 2025-03-28 (Friday) | 181,968 | HKD 2,183,817 | HKD 2,183,817 | 0 | HKD -41,655 | HKD 12.0011 | HKD 12.23 |
| 2025-03-27 (Thursday) | 181,968 | HKD 2,225,472 | HKD 2,225,472 | 2,300 | HKD 68,620 | HKD 12.23 | HKD 12.0047 |
| 2025-03-26 (Wednesday) | 179,668 | HKD 2,156,852 | HKD 2,156,852 | 0 | HKD 28,511 | HKD 12.0047 | HKD 11.846 |
| 2025-03-25 (Tuesday) | 179,668 | HKD 2,128,341 | HKD 2,128,341 | 0 | HKD -33,591 | HKD 11.846 | HKD 12.0329 |
| 2025-03-24 (Monday) | 179,668 | HKD 2,161,932 | HKD 2,161,932 | 0 | HKD 48,218 | HKD 12.0329 | HKD 11.7646 |
| 2025-03-21 (Friday) | 179,668 | HKD 2,113,714 | HKD 2,113,714 | 1,350 | HKD -38,192 | HKD 11.7646 | HKD 12.0678 |
| 2025-03-20 (Thursday) | 178,318 | HKD 2,151,906 | HKD 2,151,906 | 0 | HKD -124,631 | HKD 12.0678 | HKD 12.7667 |
| 2025-03-19 (Wednesday) | 178,318 | HKD 2,276,537 | HKD 2,276,537 | 0 | HKD -94,396 | HKD 12.7667 | HKD 13.2961 |
| 2025-03-18 (Tuesday) | 178,318 | HKD 2,370,933 | HKD 2,370,933 | 0 | HKD 258,373 | HKD 13.2961 | HKD 11.8471 |
| 2025-03-17 (Monday) | 178,318 | HKD 2,112,560 | HKD 2,112,560 | 0 | HKD 9,829 | HKD 11.8471 | HKD 11.792 |
| 2025-03-14 (Friday) | 178,318 | HKD 2,102,731 | HKD 2,102,731 | 0 | HKD 50,475 | HKD 11.792 | HKD 11.509 |
| 2025-03-13 (Thursday) | 178,318 | HKD 2,052,256 | HKD 2,052,256 | 0 | HKD -14,471 | HKD 11.509 | HKD 11.5901 |
| 2025-03-12 (Wednesday) | 178,318 | HKD 2,066,727 | HKD 2,066,727 | 0 | HKD -50,246 | HKD 11.5901 | HKD 11.8719 |
| 2025-03-11 (Tuesday) | 178,318 | HKD 2,116,973 | HKD 2,116,973 | 0 | HKD 5,098 | HKD 11.8719 | HKD 11.8433 |
| 2025-03-10 (Monday) | 178,318 | HKD 2,111,875 | HKD 2,111,875 | 0 | HKD 28,766 | HKD 11.8433 | HKD 11.682 |
| 2025-03-07 (Friday) | 178,318 | HKD 2,083,109 | HKD 2,083,109 | 0 | HKD -8,460 | HKD 11.682 | HKD 11.7294 |
| 2025-03-06 (Thursday) | 178,318 | HKD 2,091,569 | HKD 2,091,569 | -700 | HKD 76,080 | HKD 11.7294 | HKD 11.2586 |
| 2025-03-05 (Wednesday) | 179,018 | HKD 2,015,489 | HKD 2,015,489 | 0 | HKD 63,746 | HKD 11.2586 | HKD 10.9025 |
| 2025-03-04 (Tuesday) | 179,018 | HKD 1,951,743 | HKD 1,951,743 | 0 | HKD 34,170 | HKD 10.9025 | HKD 10.7116 |
| 2025-03-03 (Monday) | 179,018 | HKD 1,917,573 | HKD 1,917,573 | 0 | HKD -4,629 | HKD 10.7116 | HKD 10.7375 |
| 2025-02-28 (Friday) | 179,018 | HKD 1,922,202 | HKD 1,922,202 | 0 | HKD -98,213 | HKD 10.7375 | HKD 11.2861 |
| 2025-02-27 (Thursday) | 179,018 | HKD 2,020,415 | HKD 2,020,415 | 0 | HKD -25,775 | HKD 11.2861 | HKD 11.4301 |
| 2025-02-26 (Wednesday) | 179,018 | HKD 2,046,190 | HKD 2,046,190 | 0 | HKD 66,004 | HKD 11.4301 | HKD 11.0614 |
| 2025-02-25 (Tuesday) | 179,018 | HKD 1,980,186 | HKD 1,980,186 | 0 | HKD -80,801 | HKD 11.0614 | HKD 11.5127 |
| 2025-02-24 (Monday) | 179,018 | HKD 2,060,987 | HKD 2,060,987 | 0 | HKD -1,326 | HKD 11.5127 | HKD 11.5201 |
| 2025-02-21 (Friday) | 179,018 | HKD 2,062,313 | HKD 2,062,313 | 0 | HKD 93,792 | HKD 11.5201 | HKD 10.9962 |
| 2025-02-20 (Thursday) | 179,018 | HKD 1,968,521 | HKD 1,968,521 | 0 | HKD -65,107 | HKD 10.9962 | HKD 11.3599 |
| 2025-02-19 (Wednesday) | 179,018 | HKD 2,033,628 | HKD 2,033,628 | 0 | HKD -43,318 | HKD 11.3599 | HKD 11.6019 |
| 2025-02-18 (Tuesday) | 179,018 | HKD 2,076,946 | HKD 2,076,946 | 0 | HKD 9,415 | HKD 11.6019 | HKD 11.5493 |
| 2025-02-17 (Monday) | 179,018 | HKD 2,067,531 | HKD 2,067,531 | 0 | HKD -153,487 | HKD 11.5493 | HKD 12.4067 |
| 2025-02-14 (Friday) | 179,018 | HKD 2,221,018 | HKD 2,221,018 | 14,750 | HKD 238,264 | HKD 12.4067 | HKD 12.0702 |
| 2025-02-13 (Thursday) | 164,268 | HKD 1,982,754 | HKD 1,982,754 | 0 | HKD 108,285 | HKD 12.0702 | HKD 11.411 |
| 2025-02-12 (Wednesday) | 164,268 | HKD 1,874,469 | HKD 1,874,469 | 0 | HKD 3,355 | HKD 11.411 | HKD 11.3906 |
| 2025-02-11 (Tuesday) | 164,268 | HKD 1,871,114 | HKD 1,871,114 | 0 | HKD -15,400 | HKD 11.3906 | HKD 11.4844 |
| 2025-02-10 (Monday) | 164,268 | HKD 1,886,514 | HKD 1,886,514 | 0 | HKD 67,874 | HKD 11.4844 | HKD 11.0712 |
| 2025-02-07 (Friday) | 164,268 | HKD 1,818,640 | HKD 1,818,640 | 0 | HKD -9,326 | HKD 11.0712 | HKD 11.1279 |
| 2025-02-06 (Thursday) | 164,268 | HKD 1,827,966 | HKD 1,827,966 | 0 | HKD -24,355 | HKD 11.1279 | HKD 11.2762 |
| 2025-02-05 (Wednesday) | 164,268 | HKD 1,852,321 | HKD 1,852,321 | 0 | HKD 9,470 | HKD 11.2762 | HKD 11.2186 |
| 2025-02-04 (Tuesday) | 164,268 | HKD 1,842,851 | HKD 1,842,851 | 0 | HKD 62,622 | HKD 11.2186 | HKD 10.8373 |
| 2025-02-03 (Monday) | 164,268 | HKD 1,780,229 | HKD 1,780,229 | 600 | HKD -64,071 | HKD 10.8373 | HKD 11.2685 |
| 2025-01-31 (Friday) | 163,668 | HKD 1,844,300 | HKD 1,844,300 | 0 | HKD -131 | HKD 11.2685 | HKD 11.2693 |
| 2025-01-30 (Thursday) | 163,668 | HKD 1,844,431 | HKD 1,844,431 | 0 | HKD 107 | HKD 11.2693 | HKD 11.2687 |
| 2025-01-29 (Wednesday) | 163,668 | HKD 1,844,324 | HKD 1,844,324 | 0 | HKD -189 | HKD 11.2687 | HKD 11.2698 |
| 2025-01-28 (Tuesday) | 163,668 | HKD 1,844,513 | HKD 1,844,513 | 0 | HKD 63,389 | HKD 11.2698 | HKD 10.8825 |
| 2025-01-27 (Monday) | 163,668 | HKD 1,781,124 | HKD 1,781,124 | 0 | HKD 67,427 | HKD 10.8825 | HKD 10.4706 |
| 2025-01-24 (Friday) | 163,668 | HKD 1,713,697 | HKD 1,713,697 | 0 | HKD 37,173 | HKD 10.4706 | HKD 10.2434 |
| 2025-01-23 (Thursday) | 163,668 | HKD 1,676,524 | HKD 1,676,524 | -6,000 | HKD -69,352 | HKD 10.2434 | HKD 10.29 |
| 2025-01-22 (Wednesday) | 169,668 | HKD 1,745,876 | HKD 1,745,876 | ||||
| 2025-01-21 (Tuesday) | 169,668 | HKD 1,781,357 | HKD 1,781,357 | ||||
| 2025-01-20 (Monday) | 169,668 | HKD 1,761,776 | HKD 1,761,776 | ||||
| 2025-01-17 (Friday) | 169,668 | HKD 1,714,347 | HKD 1,714,347 | ||||
| 2025-01-16 (Thursday) | 169,668 | HKD 1,723,137 | HKD 1,723,137 | ||||
| 2025-01-15 (Wednesday) | 169,668 | HKD 1,710,451 | HKD 1,710,451 | ||||
| 2025-01-14 (Tuesday) | 169,668 | HKD 1,689,740 | HKD 1,689,740 | ||||
| 2025-01-13 (Monday) | 169,668 | HKD 1,653,852 | HKD 1,653,852 | ||||
| 2025-01-10 (Friday) | 169,668 | HKD 1,692,867 | HKD 1,692,867 | ||||
| 2025-01-09 (Thursday) | 169,668 | HKD 1,718,993 | HKD 1,718,993 | ||||
| 2025-01-09 (Thursday) | 169,668 | HKD 1,718,993 | HKD 1,718,993 | ||||
| 2025-01-09 (Thursday) | 169,668 | HKD 1,718,993 | HKD 1,718,993 | ||||
| 2025-01-08 (Wednesday) | 169,668 | HKD 1,741,130 | HKD 1,741,130 | ||||
| 2025-01-08 (Wednesday) | 169,668 | HKD 1,741,130 | HKD 1,741,130 | ||||
| 2025-01-08 (Wednesday) | 169,668 | HKD 1,741,130 | HKD 1,741,130 | ||||
| 2025-01-02 (Thursday) | 169,668 | HKD 1,762,728 | HKD 1,762,728 | 0 | HKD -68,827 | HKD 10.3893 | HKD 10.7949 |
| 2024-12-30 (Monday) | 169,668 | HKD 1,831,555 | HKD 1,831,555 | -3,300 | HKD -57,062 | HKD 10.7949 | HKD 10.9189 |
| 2024-12-06 (Friday) | 172,968 | HKD 1,888,617 | HKD 1,888,617 | 0 | HKD 24,802 | HKD 10.9189 | HKD 10.7755 |
| 2024-12-05 (Thursday) | 172,968 | HKD 1,863,815 | HKD 1,863,815 | 0 | HKD 5,222 | HKD 10.7755 | HKD 10.7453 |
| 2024-12-04 (Wednesday) | 172,968 | HKD 1,858,593 | HKD 1,858,593 | 0 | HKD -11,469 | HKD 10.7453 | HKD 10.8116 |
| 2024-12-03 (Tuesday) | 172,968 | HKD 1,870,062 | HKD 1,870,062 | 0 | HKD 27,376 | HKD 10.8116 | HKD 10.6533 |
| 2024-12-02 (Monday) | 172,968 | HKD 1,842,686 | HKD 1,842,686 | 3,000 | HKD 66,896 | HKD 10.6533 | HKD 10.4478 |
| 2024-11-29 (Friday) | 169,968 | HKD 1,775,790 | HKD 1,775,790 | 0 | HKD 19,153 | HKD 10.4478 | HKD 10.3351 |
| 2024-11-28 (Thursday) | 169,968 | HKD 1,756,637 | HKD 1,756,637 | 0 | HKD -42,099 | HKD 10.3351 | HKD 10.5828 |
| 2024-11-27 (Wednesday) | 169,968 | HKD 1,798,736 | HKD 1,798,736 | 0 | HKD 27,690 | HKD 10.5828 | HKD 10.4199 |
| 2024-11-26 (Tuesday) | 169,968 | HKD 1,771,046 | HKD 1,771,046 | 0 | HKD 70,907 | HKD 10.4199 | HKD 10.0027 |
| 2024-11-25 (Monday) | 169,968 | HKD 1,700,139 | HKD 1,700,139 | 0 | HKD 26,626 | HKD 10.0027 | HKD 9.84605 |
| 2024-11-22 (Friday) | 169,968 | HKD 1,673,513 | HKD 1,673,513 | 0 | HKD -157,528 | HKD 9.84605 | HKD 10.7729 |
| 2024-11-21 (Thursday) | 169,968 | HKD 1,831,041 | HKD 1,831,041 | 0 | HKD -3,264 | HKD 10.7729 | HKD 10.7921 |
| 2024-11-20 (Wednesday) | 169,968 | HKD 1,834,305 | HKD 1,834,305 | 0 | HKD 14,182 | HKD 10.7921 | HKD 10.7086 |
| 2024-11-19 (Tuesday) | 169,968 | HKD 1,820,123 | HKD 1,820,123 | 0 | HKD 33,928 | HKD 10.7086 | HKD 10.509 |
| 2024-11-18 (Monday) | 169,968 | HKD 1,786,195 | HKD 1,786,195 | -6,800 | HKD -115,807 | HKD 10.509 | HKD 10.7599 |
| 2024-11-12 (Tuesday) | 176,768 | HKD 1,902,002 | HKD 1,902,002 | 0 | HKD -120,367 | HKD 10.7599 | HKD 11.4408 |
| 2024-11-08 (Friday) | 176,768 | HKD 2,022,369 | HKD 2,022,369 | 0 | HKD -20,271 | HKD 11.4408 | HKD 11.5555 |
| 2024-11-07 (Thursday) | 176,768 | HKD 2,042,640 | HKD 2,042,640 | 0 | HKD 33,241 | HKD 11.5555 | HKD 11.3674 |
| 2024-11-06 (Wednesday) | 176,768 | HKD 2,009,399 | HKD 2,009,399 | 0 | HKD -44,826 | HKD 11.3674 | HKD 11.621 |
| 2024-11-05 (Tuesday) | 176,768 | HKD 2,054,225 | HKD 2,054,225 | 0 | HKD 46,971 | HKD 11.621 | HKD 11.3553 |
| 2024-11-04 (Monday) | 176,768 | HKD 2,007,254 | HKD 2,007,254 | 0 | HKD -1,086 | HKD 11.3553 | HKD 11.3614 |
| 2024-11-01 (Friday) | 176,768 | HKD 2,008,340 | HKD 2,008,340 | 0 | HKD -19,817 | HKD 11.3614 | HKD 11.4736 |
| 2024-10-31 (Thursday) | 176,768 | HKD 2,028,157 | HKD 2,028,157 | 0 | HKD -209 | HKD 11.4736 | HKD 11.4747 |
| 2024-10-30 (Wednesday) | 176,768 | HKD 2,028,366 | HKD 2,028,366 | 600 | HKD -31,078 | HKD 11.4747 | HKD 11.6902 |
| 2024-10-29 (Tuesday) | 176,168 | HKD 2,059,444 | HKD 2,059,444 | 0 | HKD 53,491 | HKD 11.6902 | HKD 11.3866 |
| 2024-10-28 (Monday) | 176,168 | HKD 2,005,953 | HKD 2,005,953 | 0 | HKD 32,599 | HKD 11.3866 | HKD 11.2015 |
| 2024-10-25 (Friday) | 176,168 | HKD 1,973,354 | HKD 1,973,354 | -6,200 | HKD -62,619 | HKD 11.2015 | HKD 11.1641 |
| 2024-10-24 (Thursday) | 182,368 | HKD 2,035,973 | HKD 2,035,973 | 0 | HKD -45,698 | HKD 11.1641 | HKD 11.4147 |
| 2024-10-23 (Wednesday) | 182,368 | HKD 2,081,671 | HKD 2,081,671 | 0 | HKD 8,654 | HKD 11.4147 | HKD 11.3672 |
| 2024-10-22 (Tuesday) | 182,368 | HKD 2,073,017 | HKD 2,073,017 | 0 | HKD -61,794 | HKD 11.3672 | HKD 11.7061 |
| 2024-10-21 (Monday) | 182,368 | HKD 2,134,811 | HKD 2,134,811 | 0 | HKD -55,352 | HKD 11.7061 | HKD 12.0096 |
| 2024-10-18 (Friday) | 182,368 | HKD 2,190,163 | HKD 2,190,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 650 | 11.169* | 11.17 | |||
| 2025-04-10 | SELL | -3,000 | 10.249* | 11.25 Profit of 33,735 on sale | |||
| 2025-03-27 | BUY | 2,300 | 12.230* | 11.26 | |||
| 2025-03-21 | BUY | 1,350 | 11.765* | 11.23 | |||
| 2025-03-06 | SELL | -700 | 11.729* | 11.09 Profit of 7,764 on sale | |||
| 2025-02-14 | BUY | 14,750 | 12.407* | 11.03 | |||
| 2025-02-03 | BUY | 600 | 10.837* | 10.96 | |||
| 2025-01-23 | SELL | -6,000 | 10.243* | 10.97 Profit of 65,790 on sale | |||
| 2024-12-30 | SELL | -3,300 | 10.795* | 10.99 Profit of 36,264 on sale | |||
| 2024-12-02 | BUY | 3,000 | 10.653* | 11.03 | |||
| 2024-11-18 | SELL | -6,800 | 10.509* | 11.40 Profit of 77,495 on sale | |||
| 2024-10-30 | BUY | 600 | 11.475* | 11.42 | |||
| 2024-10-25 | SELL | -6,200 | 11.202* | 11.41 Profit of 70,761 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.