| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 50,200 | HKD 2,999,719 | HKD 2,999,719 | 150 | HKD 93,444 | HKD 59.7554 | HKD 58.0674 |
| 2025-04-28 (Monday) | 50,050 | HKD 2,906,275 | HKD 2,906,275 | 0 | HKD 131 | HKD 58.0674 | HKD 58.0648 |
| 2025-04-25 (Friday) | 50,050 | HKD 2,906,144 | HKD 2,906,144 | 0 | HKD 25,262 | HKD 58.0648 | HKD 57.5601 |
| 2025-04-24 (Thursday) | 50,050 | HKD 2,880,882 | HKD 2,880,882 | 0 | HKD -56,558 | HKD 57.5601 | HKD 58.6901 |
| 2025-04-23 (Wednesday) | 50,050 | HKD 2,937,440 | HKD 2,937,440 | 0 | HKD 83,338 | HKD 58.6901 | HKD 57.025 |
| 2025-04-22 (Tuesday) | 50,050 | HKD 2,854,102 | HKD 2,854,102 | 0 | HKD -46,544 | HKD 57.025 | HKD 57.955 |
| 2025-04-21 (Monday) | 50,050 | HKD 2,900,646 | HKD 2,900,646 | 0 | HKD 1,009 | HKD 57.955 | HKD 57.9348 |
| 2025-04-18 (Friday) | 50,050 | HKD 2,899,637 | HKD 2,899,637 | 0 | HKD 0 | HKD 57.9348 | HKD 57.9348 |
| 2025-04-17 (Thursday) | 50,050 | HKD 2,899,637 | HKD 2,899,637 | 0 | HKD 85,894 | HKD 57.9348 | HKD 56.2186 |
| 2025-04-16 (Wednesday) | 50,050 | HKD 2,813,743 | HKD 2,813,743 | 0 | HKD -56,452 | HKD 56.2186 | HKD 57.3466 |
| 2025-04-15 (Tuesday) | 50,050 | HKD 2,870,195 | HKD 2,870,195 | 0 | HKD 21,627 | HKD 57.3466 | HKD 56.9144 |
| 2025-04-14 (Monday) | 50,050 | HKD 2,848,568 | HKD 2,848,568 | 0 | HKD 89,681 | HKD 56.9144 | HKD 55.1226 |
| 2025-04-11 (Friday) | 50,050 | HKD 2,758,887 | HKD 2,758,887 | 0 | HKD -131,105 | HKD 55.1226 | HKD 57.7421 |
| 2025-04-10 (Thursday) | 50,050 | HKD 2,889,992 | HKD 2,889,992 | -800 | HKD 49,895 | HKD 57.7421 | HKD 55.8524 |
| 2025-04-09 (Wednesday) | 50,850 | HKD 2,840,097 | HKD 2,840,097 | 0 | HKD 3,918 | HKD 55.8524 | HKD 55.7754 |
| 2025-04-08 (Tuesday) | 50,850 | HKD 2,836,179 | HKD 2,836,179 | 0 | HKD 152,802 | HKD 55.7754 | HKD 52.7704 |
| 2025-04-07 (Monday) | 50,850 | HKD 2,683,377 | HKD 2,683,377 | 0 | HKD -508,278 | HKD 52.7704 | HKD 62.7661 |
| 2025-04-04 (Friday) | 50,850 | HKD 3,191,655 | HKD 3,191,655 | 0 | HKD -44,115 | HKD 62.7661 | HKD 63.6336 |
| 2025-04-02 (Wednesday) | 50,850 | HKD 3,235,770 | HKD 3,235,770 | 0 | HKD 2,303 | HKD 63.6336 | HKD 63.5883 |
| 2025-04-01 (Tuesday) | 50,850 | HKD 3,233,467 | HKD 3,233,467 | 0 | HKD 3,505 | HKD 63.5883 | HKD 63.5194 |
| 2025-03-31 (Monday) | 50,850 | HKD 3,229,962 | HKD 3,229,962 | 0 | HKD -84,445 | HKD 63.5194 | HKD 65.1801 |
| 2025-03-28 (Friday) | 50,850 | HKD 3,314,407 | HKD 3,314,407 | 0 | HKD 41,440 | HKD 65.1801 | HKD 64.3651 |
| 2025-03-27 (Thursday) | 50,850 | HKD 3,272,967 | HKD 3,272,967 | 650 | HKD 86,465 | HKD 64.3651 | HKD 63.4761 |
| 2025-03-26 (Wednesday) | 50,200 | HKD 3,186,502 | HKD 3,186,502 | 0 | HKD 7,194 | HKD 63.4761 | HKD 63.3328 |
| 2025-03-25 (Tuesday) | 50,200 | HKD 3,179,308 | HKD 3,179,308 | 0 | HKD -116,994 | HKD 63.3328 | HKD 65.6634 |
| 2025-03-24 (Monday) | 50,200 | HKD 3,296,302 | HKD 3,296,302 | 0 | HKD 80,237 | HKD 65.6634 | HKD 64.065 |
| 2025-03-21 (Friday) | 50,200 | HKD 3,216,065 | HKD 3,216,065 | 300 | HKD -35,596 | HKD 64.065 | HKD 65.1635 |
| 2025-03-20 (Thursday) | 49,900 | HKD 3,251,661 | HKD 3,251,661 | 0 | HKD -87,764 | HKD 65.1635 | HKD 66.9223 |
| 2025-03-19 (Wednesday) | 49,900 | HKD 3,339,425 | HKD 3,339,425 | 0 | HKD 12,416 | HKD 66.9223 | HKD 66.6735 |
| 2025-03-18 (Tuesday) | 49,900 | HKD 3,327,009 | HKD 3,327,009 | 0 | HKD 167,237 | HKD 66.6735 | HKD 63.3221 |
| 2025-03-17 (Monday) | 49,900 | HKD 3,159,772 | HKD 3,159,772 | 0 | HKD 71,599 | HKD 63.3221 | HKD 61.8872 |
| 2025-03-14 (Friday) | 49,900 | HKD 3,088,173 | HKD 3,088,173 | 0 | HKD 89,884 | HKD 61.8872 | HKD 60.086 |
| 2025-03-13 (Thursday) | 49,900 | HKD 2,998,289 | HKD 2,998,289 | 0 | HKD -45,980 | HKD 60.086 | HKD 61.0074 |
| 2025-03-12 (Wednesday) | 49,900 | HKD 3,044,269 | HKD 3,044,269 | 0 | HKD -111,386 | HKD 61.0074 | HKD 63.2396 |
| 2025-03-11 (Tuesday) | 49,900 | HKD 3,155,655 | HKD 3,155,655 | 0 | HKD -12,517 | HKD 63.2396 | HKD 63.4904 |
| 2025-03-10 (Monday) | 49,900 | HKD 3,168,172 | HKD 3,168,172 | 0 | HKD -115,631 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 49,900 | HKD 3,283,803 | HKD 3,283,803 | 0 | HKD 82,158 | HKD 65.8077 | HKD 64.1612 |
| 2025-03-06 (Thursday) | 49,900 | HKD 3,201,645 | HKD 3,201,645 | 0 | HKD 154,425 | HKD 64.1612 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 49,900 | HKD 3,047,220 | HKD 3,047,220 | 0 | HKD 107,187 | HKD 61.0665 | HKD 58.9185 |
| 2025-03-04 (Tuesday) | 49,900 | HKD 2,940,033 | HKD 2,940,033 | 0 | HKD 48,674 | HKD 58.9185 | HKD 57.9431 |
| 2025-03-03 (Monday) | 49,900 | HKD 2,891,359 | HKD 2,891,359 | 0 | HKD 89,798 | HKD 57.9431 | HKD 56.1435 |
| 2025-02-28 (Friday) | 49,900 | HKD 2,801,561 | HKD 2,801,561 | 0 | HKD -112,195 | HKD 56.1435 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 49,900 | HKD 2,913,756 | HKD 2,913,756 | 0 | HKD -143,147 | HKD 58.3919 | HKD 61.2606 |
| 2025-02-26 (Wednesday) | 49,900 | HKD 3,056,903 | HKD 3,056,903 | 0 | HKD 91,708 | HKD 61.2606 | HKD 59.4227 |
| 2025-02-25 (Tuesday) | 49,900 | HKD 2,965,195 | HKD 2,965,195 | 0 | HKD -401,482 | HKD 59.4227 | HKD 67.4685 |
| 2025-02-24 (Monday) | 49,900 | HKD 3,366,677 | HKD 3,366,677 | 0 | HKD 74,908 | HKD 67.4685 | HKD 65.9673 |
| 2025-02-21 (Friday) | 49,900 | HKD 3,291,769 | HKD 3,291,769 | 0 | HKD 5,919 | HKD 65.9673 | HKD 65.8487 |
| 2025-02-20 (Thursday) | 49,900 | HKD 3,285,850 | HKD 3,285,850 | 0 | HKD -105,042 | HKD 65.8487 | HKD 67.9538 |
| 2025-02-19 (Wednesday) | 49,900 | HKD 3,390,892 | HKD 3,390,892 | 0 | HKD -14,036 | HKD 67.9538 | HKD 68.235 |
| 2025-02-18 (Tuesday) | 49,900 | HKD 3,404,928 | HKD 3,404,928 | 0 | HKD -36,252 | HKD 68.235 | HKD 68.9615 |
| 2025-02-17 (Monday) | 49,900 | HKD 3,441,180 | HKD 3,441,180 | 0 | HKD -123,976 | HKD 68.9615 | HKD 71.446 |
| 2025-02-14 (Friday) | 49,900 | HKD 3,565,156 | HKD 3,565,156 | 4,000 | HKD 435,510 | HKD 71.446 | HKD 68.184 |
| 2025-02-13 (Thursday) | 45,900 | HKD 3,129,646 | HKD 3,129,646 | 0 | HKD 42,427 | HKD 68.184 | HKD 67.2597 |
| 2025-02-12 (Wednesday) | 45,900 | HKD 3,087,219 | HKD 3,087,219 | 0 | HKD 32,717 | HKD 67.2597 | HKD 66.5469 |
| 2025-02-11 (Tuesday) | 45,900 | HKD 3,054,502 | HKD 3,054,502 | 0 | HKD -157,204 | HKD 66.5469 | HKD 69.9718 |
| 2025-02-10 (Monday) | 45,900 | HKD 3,211,706 | HKD 3,211,706 | 0 | HKD 74,327 | HKD 69.9718 | HKD 68.3525 |
| 2025-02-07 (Friday) | 45,900 | HKD 3,137,379 | HKD 3,137,379 | 0 | HKD -60,478 | HKD 68.3525 | HKD 69.6701 |
| 2025-02-06 (Thursday) | 45,900 | HKD 3,197,857 | HKD 3,197,857 | 0 | HKD 49,943 | HKD 69.6701 | HKD 68.582 |
| 2025-02-05 (Wednesday) | 45,900 | HKD 3,147,914 | HKD 3,147,914 | 0 | HKD -215,209 | HKD 68.582 | HKD 73.2707 |
| 2025-02-04 (Tuesday) | 45,900 | HKD 3,363,123 | HKD 3,363,123 | 0 | HKD 108,744 | HKD 73.2707 | HKD 70.9015 |
| 2025-02-03 (Monday) | 45,900 | HKD 3,254,379 | HKD 3,254,379 | 100 | HKD 33,166 | HKD 70.9015 | HKD 70.3322 |
| 2025-01-31 (Friday) | 45,800 | HKD 3,221,213 | HKD 3,221,213 | 0 | HKD -227 | HKD 70.3322 | HKD 70.3371 |
| 2025-01-30 (Thursday) | 45,800 | HKD 3,221,440 | HKD 3,221,440 | 0 | HKD 186 | HKD 70.3371 | HKD 70.3331 |
| 2025-01-29 (Wednesday) | 45,800 | HKD 3,221,254 | HKD 3,221,254 | 0 | HKD -331 | HKD 70.3331 | HKD 70.3403 |
| 2025-01-28 (Tuesday) | 45,800 | HKD 3,221,585 | HKD 3,221,585 | 100 | HKD -8,875 | HKD 70.3403 | HKD 70.6884 |
| 2025-01-27 (Monday) | 45,700 | HKD 3,230,460 | HKD 3,230,460 | 0 | HKD 56,075 | HKD 70.6884 | HKD 69.4614 |
| 2025-01-24 (Friday) | 45,700 | HKD 3,174,385 | HKD 3,174,385 | 0 | HKD 159,142 | HKD 69.4614 | HKD 65.9791 |
| 2025-01-23 (Thursday) | 45,700 | HKD 3,015,243 | HKD 3,015,243 | -1,600 | HKD -160,700 | HKD 65.9791 | HKD 67.1447 |
| 2025-01-22 (Wednesday) | 47,300 | HKD 3,175,943 | HKD 3,175,943 | ||||
| 2025-01-21 (Tuesday) | 47,300 | HKD 3,274,260 | HKD 3,274,260 | ||||
| 2025-01-20 (Monday) | 47,300 | HKD 3,227,715 | HKD 3,227,715 | ||||
| 2025-01-17 (Friday) | 47,300 | HKD 3,117,299 | HKD 3,117,299 | ||||
| 2025-01-16 (Thursday) | 47,300 | HKD 3,106,348 | HKD 3,106,348 | ||||
| 2025-01-15 (Wednesday) | 47,300 | HKD 3,073,637 | HKD 3,073,637 | ||||
| 2025-01-14 (Tuesday) | 47,300 | HKD 3,064,506 | HKD 3,064,506 | ||||
| 2025-01-13 (Monday) | 47,300 | HKD 3,015,420 | HKD 3,015,420 | ||||
| 2025-01-10 (Friday) | 47,300 | HKD 3,024,770 | HKD 3,024,770 | ||||
| 2025-01-09 (Thursday) | 47,300 | HKD 3,066,160 | HKD 3,066,160 | ||||
| 2025-01-09 (Thursday) | 47,300 | HKD 3,066,160 | HKD 3,066,160 | ||||
| 2025-01-09 (Thursday) | 47,300 | HKD 3,066,160 | HKD 3,066,160 | ||||
| 2025-01-08 (Wednesday) | 47,300 | HKD 3,103,224 | HKD 3,103,224 | ||||
| 2025-01-08 (Wednesday) | 47,300 | HKD 3,103,224 | HKD 3,103,224 | ||||
| 2025-01-08 (Wednesday) | 47,300 | HKD 3,103,224 | HKD 3,103,224 | ||||
| 2025-01-02 (Thursday) | 47,400 | HKD 3,169,244 | HKD 3,169,244 | 0 | HKD -100,501 | HKD 66.8617 | HKD 68.982 |
| 2024-12-30 (Monday) | 47,400 | HKD 3,269,745 | HKD 3,269,745 | 4,000 | HKD 246,288 | HKD 68.982 | HKD 69.6649 |
| 2024-12-06 (Friday) | 43,400 | HKD 3,023,457 | HKD 3,023,457 | 0 | HKD 167,882 | HKD 69.6649 | HKD 65.7967 |
| 2024-12-05 (Thursday) | 43,400 | HKD 2,855,575 | HKD 2,855,575 | 0 | HKD -96,370 | HKD 65.7967 | HKD 68.0172 |
| 2024-12-04 (Wednesday) | 43,400 | HKD 2,951,945 | HKD 2,951,945 | 0 | HKD 71,920 | HKD 68.0172 | HKD 66.36 |
| 2024-12-03 (Tuesday) | 43,400 | HKD 2,880,025 | HKD 2,880,025 | 0 | HKD 32,834 | HKD 66.36 | HKD 65.6035 |
| 2024-12-02 (Monday) | 43,400 | HKD 2,847,191 | HKD 2,847,191 | 750 | HKD 60,147 | HKD 65.6035 | HKD 65.3469 |
| 2024-11-29 (Friday) | 42,650 | HKD 2,787,044 | HKD 2,787,044 | 0 | HKD 42,024 | HKD 65.3469 | HKD 64.3615 |
| 2024-11-28 (Thursday) | 42,650 | HKD 2,745,020 | HKD 2,745,020 | 0 | HKD -11,897 | HKD 64.3615 | HKD 64.6405 |
| 2024-11-27 (Wednesday) | 42,650 | HKD 2,756,917 | HKD 2,756,917 | 0 | HKD 14,301 | HKD 64.6405 | HKD 64.3052 |
| 2024-11-26 (Tuesday) | 42,650 | HKD 2,742,616 | HKD 2,742,616 | 0 | HKD -5,585 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-25 (Monday) | 42,650 | HKD 2,748,201 | HKD 2,748,201 | 0 | HKD 8,906 | HKD 64.4361 | HKD 64.2273 |
| 2024-11-22 (Friday) | 42,650 | HKD 2,739,295 | HKD 2,739,295 | 0 | HKD -8,712 | HKD 64.2273 | HKD 64.4316 |
| 2024-11-21 (Thursday) | 42,650 | HKD 2,748,007 | HKD 2,748,007 | 0 | HKD 22,484 | HKD 64.4316 | HKD 63.9044 |
| 2024-11-20 (Wednesday) | 42,650 | HKD 2,725,523 | HKD 2,725,523 | 0 | HKD -47,142 | HKD 63.9044 | HKD 65.0097 |
| 2024-11-19 (Tuesday) | 42,650 | HKD 2,772,665 | HKD 2,772,665 | 0 | HKD 152,450 | HKD 65.0097 | HKD 61.4353 |
| 2024-11-18 (Monday) | 42,650 | HKD 2,620,215 | HKD 2,620,215 | -1,600 | HKD -246,771 | HKD 61.4353 | HKD 64.7906 |
| 2024-11-12 (Tuesday) | 44,250 | HKD 2,866,986 | HKD 2,866,986 | 0 | HKD -132,416 | HKD 64.7906 | HKD 67.7831 |
| 2024-11-08 (Friday) | 44,250 | HKD 2,999,402 | HKD 2,999,402 | 0 | HKD 9,999 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-07 (Thursday) | 44,250 | HKD 2,989,403 | HKD 2,989,403 | 0 | HKD -769 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-06 (Wednesday) | 44,250 | HKD 2,990,172 | HKD 2,990,172 | 0 | HKD -65,028 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-05 (Tuesday) | 44,250 | HKD 3,055,200 | HKD 3,055,200 | 0 | HKD 88,764 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-04 (Monday) | 44,250 | HKD 2,966,436 | HKD 2,966,436 | 0 | HKD 137,186 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-01 (Friday) | 44,250 | HKD 2,829,250 | HKD 2,829,250 | 0 | HKD -22,321 | HKD 63.9379 | HKD 64.4423 |
| 2024-10-31 (Thursday) | 44,250 | HKD 2,851,571 | HKD 2,851,571 | 0 | HKD 32,723 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-30 (Wednesday) | 44,250 | HKD 2,818,848 | HKD 2,818,848 | 0 | HKD -45,193 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-29 (Tuesday) | 44,250 | HKD 2,864,041 | HKD 2,864,041 | 0 | HKD 84,574 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-28 (Monday) | 44,250 | HKD 2,779,467 | HKD 2,779,467 | 0 | HKD 26,956 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-25 (Friday) | 44,250 | HKD 2,752,511 | HKD 2,752,511 | -1,500 | HKD -79,468 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-24 (Thursday) | 45,750 | HKD 2,831,979 | HKD 2,831,979 | 0 | HKD 8,334 | HKD 61.9012 | HKD 61.719 |
| 2024-10-23 (Wednesday) | 45,750 | HKD 2,823,645 | HKD 2,823,645 | 0 | HKD 60,639 | HKD 61.719 | HKD 60.3936 |
| 2024-10-22 (Tuesday) | 45,750 | HKD 2,763,006 | HKD 2,763,006 | 0 | HKD 11,091 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-21 (Monday) | 45,750 | HKD 2,751,915 | HKD 2,751,915 | 0 | HKD -105,399 | HKD 60.1511 | HKD 62.455 |
| 2024-10-18 (Friday) | 45,750 | HKD 2,857,314 | HKD 2,857,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 150 | 59.755* | 63.95 | |||
| 2025-04-10 | SELL | -800 | 57.742* | 64.92 Profit of 51,937 on sale | |||
| 2025-03-27 | BUY | 650 | 64.365* | 65.39 | |||
| 2025-03-21 | BUY | 300 | 64.065* | 65.46 | |||
| 2025-02-14 | BUY | 4,000 | 71.446* | 66.40 | |||
| 2025-02-03 | BUY | 100 | 70.902* | 65.77 | |||
| 2025-01-28 | BUY | 100 | 70.340* | 65.26 | |||
| 2025-01-23 | SELL | -1,600 | 65.979* | 64.94 Profit of 103,911 on sale | |||
| 2024-12-30 | BUY | 4,000 | 68.982* | 64.75 | |||
| 2024-12-02 | BUY | 750 | 65.604* | 64.30 | |||
| 2024-11-18 | SELL | -1,600 | 61.435* | 64.36 Profit of 102,978 on sale | |||
| 2024-10-25 | SELL | -1,500 | 62.204* | 61.04 Profit of 91,562 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.