| 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 | YUM CHINA HOLDINGS INC |
| Ticker | 9987.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9987.HK holdings
| Date | Number of 9987.HK Shares Held | Base Market Value of 9987.HK Shares | Local Market Value of 9987.HK Shares | Change in 9987.HK Shares Held | Change in 9987.HK Base Value | Current Price per 9987.HK Share Held | Previous Price per 9987.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 29,650 | HKD 1,379,639 | HKD 1,379,639 | 0 | HKD 27,203 | HKD 46.5308 | HKD 45.6134 |
| 2025-04-28 (Monday) | 29,650 | HKD 1,352,436 | HKD 1,352,436 | 0 | HKD -4,526 | HKD 45.6134 | HKD 45.766 |
| 2025-04-25 (Friday) | 29,650 | HKD 1,356,962 | HKD 1,356,962 | 0 | HKD -30,222 | HKD 45.766 | HKD 46.7853 |
| 2025-04-24 (Thursday) | 29,650 | HKD 1,387,184 | HKD 1,387,184 | 0 | HKD -14,422 | HKD 46.7853 | HKD 47.2717 |
| 2025-04-23 (Wednesday) | 29,650 | HKD 1,401,606 | HKD 1,401,606 | 0 | HKD 131,219 | HKD 47.2717 | HKD 42.8461 |
| 2025-04-22 (Tuesday) | 29,650 | HKD 1,270,387 | HKD 1,270,387 | 0 | HKD -36,915 | HKD 42.8461 | HKD 44.0911 |
| 2025-04-21 (Monday) | 29,650 | HKD 1,307,302 | HKD 1,307,302 | 0 | HKD 455 | HKD 44.0911 | HKD 44.0758 |
| 2025-04-18 (Friday) | 29,650 | HKD 1,306,847 | HKD 1,306,847 | 0 | HKD 0 | HKD 44.0758 | HKD 44.0758 |
| 2025-04-17 (Thursday) | 29,650 | HKD 1,306,847 | HKD 1,306,847 | 0 | HKD -18,562 | HKD 44.0758 | HKD 44.7018 |
| 2025-04-16 (Wednesday) | 29,650 | HKD 1,325,409 | HKD 1,325,409 | 0 | HKD -10,998 | HKD 44.7018 | HKD 45.0728 |
| 2025-04-15 (Tuesday) | 29,650 | HKD 1,336,407 | HKD 1,336,407 | 0 | HKD -27,673 | HKD 45.0728 | HKD 46.0061 |
| 2025-04-14 (Monday) | 29,650 | HKD 1,364,080 | HKD 1,364,080 | 0 | HKD 12,539 | HKD 46.0061 | HKD 45.5832 |
| 2025-04-11 (Friday) | 29,650 | HKD 1,351,541 | HKD 1,351,541 | 0 | HKD -53,397 | HKD 45.5832 | HKD 47.3841 |
| 2025-04-10 (Thursday) | 29,650 | HKD 1,404,938 | HKD 1,404,938 | -500 | HKD -24,011 | HKD 47.3841 | HKD 47.3947 |
| 2025-04-09 (Wednesday) | 30,150 | HKD 1,428,949 | HKD 1,428,949 | 0 | HKD 27,463 | HKD 47.3947 | HKD 46.4838 |
| 2025-04-08 (Tuesday) | 30,150 | HKD 1,401,486 | HKD 1,401,486 | 0 | HKD 13,022 | HKD 46.4838 | HKD 46.0519 |
| 2025-04-07 (Monday) | 30,150 | HKD 1,388,464 | HKD 1,388,464 | 0 | HKD -224,727 | HKD 46.0519 | HKD 53.5055 |
| 2025-04-04 (Friday) | 30,150 | HKD 1,613,191 | HKD 1,613,191 | 0 | HKD 21,628 | HKD 53.5055 | HKD 52.7882 |
| 2025-04-02 (Wednesday) | 30,150 | HKD 1,591,563 | HKD 1,591,563 | 0 | HKD 20,770 | HKD 52.7882 | HKD 52.0993 |
| 2025-04-01 (Tuesday) | 30,150 | HKD 1,570,793 | HKD 1,570,793 | 0 | HKD 1,348 | HKD 52.0993 | HKD 52.0546 |
| 2025-03-31 (Monday) | 30,150 | HKD 1,569,445 | HKD 1,569,445 | 0 | HKD -26,730 | HKD 52.0546 | HKD 52.9411 |
| 2025-03-28 (Friday) | 30,150 | HKD 1,596,175 | HKD 1,596,175 | 0 | HKD -3,615 | HKD 52.9411 | HKD 53.061 |
| 2025-03-27 (Thursday) | 30,150 | HKD 1,599,790 | HKD 1,599,790 | 350 | HKD 47,737 | HKD 53.061 | HKD 52.0823 |
| 2025-03-26 (Wednesday) | 29,800 | HKD 1,552,053 | HKD 1,552,053 | 0 | HKD 49,558 | HKD 52.0823 | HKD 50.4193 |
| 2025-03-25 (Tuesday) | 29,800 | HKD 1,502,495 | HKD 1,502,495 | 0 | HKD -47,588 | HKD 50.4193 | HKD 52.0162 |
| 2025-03-24 (Monday) | 29,800 | HKD 1,550,083 | HKD 1,550,083 | 0 | HKD 22,772 | HKD 52.0162 | HKD 51.252 |
| 2025-03-21 (Friday) | 29,800 | HKD 1,527,311 | HKD 1,527,311 | 200 | HKD -21,093 | HKD 51.252 | HKD 52.3109 |
| 2025-03-20 (Thursday) | 29,600 | HKD 1,548,404 | HKD 1,548,404 | 0 | HKD -43,936 | HKD 52.3109 | HKD 53.7953 |
| 2025-03-19 (Wednesday) | 29,600 | HKD 1,592,340 | HKD 1,592,340 | 0 | HKD -4,777 | HKD 53.7953 | HKD 53.9567 |
| 2025-03-18 (Tuesday) | 29,600 | HKD 1,597,117 | HKD 1,597,117 | 0 | HKD 54,982 | HKD 53.9567 | HKD 52.0992 |
| 2025-03-17 (Monday) | 29,600 | HKD 1,542,135 | HKD 1,542,135 | 0 | HKD 43,131 | HKD 52.0992 | HKD 50.642 |
| 2025-03-14 (Friday) | 29,600 | HKD 1,499,004 | HKD 1,499,004 | 0 | HKD 37,323 | HKD 50.642 | HKD 49.3811 |
| 2025-03-13 (Thursday) | 29,600 | HKD 1,461,681 | HKD 1,461,681 | 0 | HKD 13,216 | HKD 49.3811 | HKD 48.9346 |
| 2025-03-12 (Wednesday) | 29,600 | HKD 1,448,465 | HKD 1,448,465 | 0 | HKD -19,640 | HKD 48.9346 | HKD 49.5981 |
| 2025-03-11 (Tuesday) | 29,600 | HKD 1,468,105 | HKD 1,468,105 | 0 | HKD 1,080 | HKD 49.5981 | HKD 49.5617 |
| 2025-03-10 (Monday) | 29,600 | HKD 1,467,025 | HKD 1,467,025 | 0 | HKD 14,568 | HKD 49.5617 | HKD 49.0695 |
| 2025-03-07 (Friday) | 29,600 | HKD 1,452,457 | HKD 1,452,457 | 0 | HKD -33,057 | HKD 49.0695 | HKD 50.1863 |
| 2025-03-06 (Thursday) | 29,600 | HKD 1,485,514 | HKD 1,485,514 | -200 | HKD 11,590 | HKD 50.1863 | HKD 49.4605 |
| 2025-03-05 (Wednesday) | 29,800 | HKD 1,473,924 | HKD 1,473,924 | 0 | HKD 9,503 | HKD 49.4605 | HKD 49.1416 |
| 2025-03-04 (Tuesday) | 29,800 | HKD 1,464,421 | HKD 1,464,421 | 0 | HKD 17,454 | HKD 49.1416 | HKD 48.5559 |
| 2025-03-03 (Monday) | 29,800 | HKD 1,446,967 | HKD 1,446,967 | 0 | HKD -26,076 | HKD 48.5559 | HKD 49.431 |
| 2025-02-28 (Friday) | 29,800 | HKD 1,473,043 | HKD 1,473,043 | 0 | HKD 2,025 | HKD 49.431 | HKD 49.363 |
| 2025-02-27 (Thursday) | 29,800 | HKD 1,471,018 | HKD 1,471,018 | 0 | HKD 23,446 | HKD 49.363 | HKD 48.5762 |
| 2025-02-26 (Wednesday) | 29,800 | HKD 1,447,572 | HKD 1,447,572 | 0 | HKD 49,332 | HKD 48.5762 | HKD 46.9208 |
| 2025-02-25 (Tuesday) | 29,800 | HKD 1,398,240 | HKD 1,398,240 | 0 | HKD 19,022 | HKD 46.9208 | HKD 46.2825 |
| 2025-02-24 (Monday) | 29,800 | HKD 1,379,218 | HKD 1,379,218 | 0 | HKD -15,463 | HKD 46.2825 | HKD 46.8014 |
| 2025-02-21 (Friday) | 29,800 | HKD 1,394,681 | HKD 1,394,681 | 0 | HKD 381 | HKD 46.8014 | HKD 46.7886 |
| 2025-02-20 (Thursday) | 29,800 | HKD 1,394,300 | HKD 1,394,300 | 0 | HKD -64,788 | HKD 46.7886 | HKD 48.9627 |
| 2025-02-19 (Wednesday) | 29,800 | HKD 1,459,088 | HKD 1,459,088 | 0 | HKD -11,249 | HKD 48.9627 | HKD 49.3402 |
| 2025-02-18 (Tuesday) | 29,800 | HKD 1,470,337 | HKD 1,470,337 | 0 | HKD 31,608 | HKD 49.3402 | HKD 48.2795 |
| 2025-02-17 (Monday) | 29,800 | HKD 1,438,729 | HKD 1,438,729 | 0 | HKD 11,932 | HKD 48.2795 | HKD 47.8791 |
| 2025-02-14 (Friday) | 29,800 | HKD 1,426,797 | HKD 1,426,797 | 2,500 | HKD 139,575 | HKD 47.8791 | HKD 47.151 |
| 2025-02-13 (Thursday) | 27,300 | HKD 1,287,222 | HKD 1,287,222 | 0 | HKD -31,050 | HKD 47.151 | HKD 48.2884 |
| 2025-02-12 (Wednesday) | 27,300 | HKD 1,318,272 | HKD 1,318,272 | 0 | HKD 21,859 | HKD 48.2884 | HKD 47.4877 |
| 2025-02-11 (Tuesday) | 27,300 | HKD 1,296,413 | HKD 1,296,413 | 0 | HKD -8,853 | HKD 47.4877 | HKD 47.8119 |
| 2025-02-10 (Monday) | 27,300 | HKD 1,305,266 | HKD 1,305,266 | 0 | HKD -36,168 | HKD 47.8119 | HKD 49.1368 |
| 2025-02-07 (Friday) | 27,300 | HKD 1,341,434 | HKD 1,341,434 | 0 | HKD 64,557 | HKD 49.1368 | HKD 46.7721 |
| 2025-02-06 (Thursday) | 27,300 | HKD 1,276,877 | HKD 1,276,877 | 0 | HKD 50,423 | HKD 46.7721 | HKD 44.9251 |
| 2025-02-05 (Wednesday) | 27,300 | HKD 1,226,454 | HKD 1,226,454 | 0 | HKD -16,846 | HKD 44.9251 | HKD 45.5421 |
| 2025-02-04 (Tuesday) | 27,300 | HKD 1,243,300 | HKD 1,243,300 | 0 | HKD 5,210 | HKD 45.5421 | HKD 45.3513 |
| 2025-02-03 (Monday) | 27,300 | HKD 1,238,090 | HKD 1,238,090 | 150 | HKD 8,054 | HKD 45.3513 | HKD 45.3052 |
| 2025-01-31 (Friday) | 27,150 | HKD 1,230,036 | HKD 1,230,036 | 0 | HKD -87 | HKD 45.3052 | HKD 45.3084 |
| 2025-01-30 (Thursday) | 27,150 | HKD 1,230,123 | HKD 1,230,123 | 0 | HKD 71 | HKD 45.3084 | HKD 45.3058 |
| 2025-01-29 (Wednesday) | 27,150 | HKD 1,230,052 | HKD 1,230,052 | 0 | HKD -126 | HKD 45.3058 | HKD 45.3104 |
| 2025-01-28 (Tuesday) | 27,150 | HKD 1,230,178 | HKD 1,230,178 | 0 | HKD -15,814 | HKD 45.3104 | HKD 45.8929 |
| 2025-01-27 (Monday) | 27,150 | HKD 1,245,992 | HKD 1,245,992 | 0 | HKD 34,987 | HKD 45.8929 | HKD 44.6042 |
| 2025-01-24 (Friday) | 27,150 | HKD 1,211,005 | HKD 1,211,005 | 0 | HKD 11,440 | HKD 44.6042 | HKD 44.1829 |
| 2025-01-23 (Thursday) | 27,150 | HKD 1,199,565 | HKD 1,199,565 | -1,000 | HKD -50,157 | HKD 44.1829 | HKD 44.3951 |
| 2025-01-22 (Wednesday) | 28,150 | HKD 1,249,722 | HKD 1,249,722 | ||||
| 2025-01-21 (Tuesday) | 28,150 | HKD 1,276,916 | HKD 1,276,916 | ||||
| 2025-01-20 (Monday) | 28,150 | HKD 1,263,982 | HKD 1,263,982 | ||||
| 2025-01-17 (Friday) | 28,150 | HKD 1,228,135 | HKD 1,228,135 | ||||
| 2025-01-16 (Thursday) | 28,150 | HKD 1,231,747 | HKD 1,231,747 | ||||
| 2025-01-15 (Wednesday) | 28,150 | HKD 1,227,685 | HKD 1,227,685 | ||||
| 2025-01-14 (Tuesday) | 28,150 | HKD 1,239,246 | HKD 1,239,246 | ||||
| 2025-01-13 (Monday) | 28,150 | HKD 1,190,850 | HKD 1,190,850 | ||||
| 2025-01-10 (Friday) | 28,150 | HKD 1,210,224 | HKD 1,210,224 | ||||
| 2025-01-09 (Thursday) | 28,150 | HKD 1,227,617 | HKD 1,227,617 | ||||
| 2025-01-09 (Thursday) | 28,150 | HKD 1,227,617 | HKD 1,227,617 | ||||
| 2025-01-09 (Thursday) | 28,150 | HKD 1,227,617 | HKD 1,227,617 | ||||
| 2025-01-08 (Wednesday) | 28,150 | HKD 1,243,048 | HKD 1,243,048 | ||||
| 2025-01-08 (Wednesday) | 28,150 | HKD 1,243,048 | HKD 1,243,048 | ||||
| 2025-01-08 (Wednesday) | 28,150 | HKD 1,243,048 | HKD 1,243,048 | ||||
| 2025-01-02 (Thursday) | 28,150 | HKD 1,329,092 | HKD 1,329,092 | 0 | HKD -28,566 | HKD 47.2146 | HKD 48.2294 |
| 2024-12-30 (Monday) | 28,150 | HKD 1,357,658 | HKD 1,357,658 | -1,350 | HKD -88,506 | HKD 48.2294 | HKD 49.0225 |
| 2024-12-06 (Friday) | 29,500 | HKD 1,446,164 | HKD 1,446,164 | 0 | HKD 63,200 | HKD 49.0225 | HKD 46.8801 |
| 2024-12-05 (Thursday) | 29,500 | HKD 1,382,964 | HKD 1,382,964 | 0 | HKD -9,275 | HKD 46.8801 | HKD 47.1945 |
| 2024-12-04 (Wednesday) | 29,500 | HKD 1,392,239 | HKD 1,392,239 | 0 | HKD -268 | HKD 47.1945 | HKD 47.2036 |
| 2024-12-03 (Tuesday) | 29,500 | HKD 1,392,507 | HKD 1,392,507 | 0 | HKD 26,233 | HKD 47.2036 | HKD 46.3144 |
| 2024-12-02 (Monday) | 29,500 | HKD 1,366,274 | HKD 1,366,274 | 500 | HKD 43,273 | HKD 46.3144 | HKD 45.6207 |
| 2024-11-29 (Friday) | 29,000 | HKD 1,323,001 | HKD 1,323,001 | 0 | HKD -17,441 | HKD 45.6207 | HKD 46.2221 |
| 2024-11-28 (Thursday) | 29,000 | HKD 1,340,442 | HKD 1,340,442 | 0 | HKD -12,382 | HKD 46.2221 | HKD 46.6491 |
| 2024-11-27 (Wednesday) | 29,000 | HKD 1,352,824 | HKD 1,352,824 | 0 | HKD -12,373 | HKD 46.6491 | HKD 47.0758 |
| 2024-11-26 (Tuesday) | 29,000 | HKD 1,365,197 | HKD 1,365,197 | 0 | HKD 20,814 | HKD 47.0758 | HKD 46.358 |
| 2024-11-25 (Monday) | 29,000 | HKD 1,344,383 | HKD 1,344,383 | 0 | HKD 26,413 | HKD 46.358 | HKD 45.4472 |
| 2024-11-22 (Friday) | 29,000 | HKD 1,317,970 | HKD 1,317,970 | 0 | HKD -64,322 | HKD 45.4472 | HKD 47.6652 |
| 2024-11-21 (Thursday) | 29,000 | HKD 1,382,292 | HKD 1,382,292 | 0 | HKD 754 | HKD 47.6652 | HKD 47.6392 |
| 2024-11-20 (Wednesday) | 29,000 | HKD 1,381,538 | HKD 1,381,538 | 0 | HKD 2,227 | HKD 47.6392 | HKD 47.5624 |
| 2024-11-19 (Tuesday) | 29,000 | HKD 1,379,311 | HKD 1,379,311 | 0 | HKD 3,042 | HKD 47.5624 | HKD 47.4576 |
| 2024-11-18 (Monday) | 29,000 | HKD 1,376,269 | HKD 1,376,269 | -1,200 | HKD -91,239 | HKD 47.4576 | HKD 48.593 |
| 2024-11-12 (Tuesday) | 30,200 | HKD 1,467,508 | HKD 1,467,508 | 0 | HKD -80,792 | HKD 48.593 | HKD 51.2682 |
| 2024-11-08 (Friday) | 30,200 | HKD 1,548,300 | HKD 1,548,300 | 0 | HKD -5,380 | HKD 51.2682 | HKD 51.4464 |
| 2024-11-07 (Thursday) | 30,200 | HKD 1,553,680 | HKD 1,553,680 | 0 | HKD 85,738 | HKD 51.4464 | HKD 48.6073 |
| 2024-11-06 (Wednesday) | 30,200 | HKD 1,467,942 | HKD 1,467,942 | 0 | HKD -31,487 | HKD 48.6073 | HKD 49.65 |
| 2024-11-05 (Tuesday) | 30,200 | HKD 1,499,429 | HKD 1,499,429 | 0 | HKD 98,176 | HKD 49.65 | HKD 46.3991 |
| 2024-11-04 (Monday) | 30,200 | HKD 1,401,253 | HKD 1,401,253 | 0 | HKD 66,073 | HKD 46.3991 | HKD 44.2113 |
| 2024-11-01 (Friday) | 30,200 | HKD 1,335,180 | HKD 1,335,180 | 0 | HKD -23,634 | HKD 44.2113 | HKD 44.9938 |
| 2024-10-31 (Thursday) | 30,200 | HKD 1,358,814 | HKD 1,358,814 | 0 | HKD 10,738 | HKD 44.9938 | HKD 44.6383 |
| 2024-10-30 (Wednesday) | 30,200 | HKD 1,348,076 | HKD 1,348,076 | 0 | HKD -3,481 | HKD 44.6383 | HKD 44.7535 |
| 2024-10-29 (Tuesday) | 30,200 | HKD 1,351,557 | HKD 1,351,557 | 0 | HKD -7,624 | HKD 44.7535 | HKD 45.006 |
| 2024-10-28 (Monday) | 30,200 | HKD 1,359,181 | HKD 1,359,181 | 0 | HKD 27,797 | HKD 45.006 | HKD 44.0856 |
| 2024-10-25 (Friday) | 30,200 | HKD 1,331,384 | HKD 1,331,384 | -1,000 | HKD -25,757 | HKD 44.0856 | HKD 43.4981 |
| 2024-10-24 (Thursday) | 31,200 | HKD 1,357,141 | HKD 1,357,141 | 0 | HKD -11,199 | HKD 43.4981 | HKD 43.8571 |
| 2024-10-23 (Wednesday) | 31,200 | HKD 1,368,340 | HKD 1,368,340 | 0 | HKD -6,132 | HKD 43.8571 | HKD 44.0536 |
| 2024-10-22 (Tuesday) | 31,200 | HKD 1,374,472 | HKD 1,374,472 | 0 | HKD 13,893 | HKD 44.0536 | HKD 43.6083 |
| 2024-10-21 (Monday) | 31,200 | HKD 1,360,579 | HKD 1,360,579 | 0 | HKD -49,060 | HKD 43.6083 | HKD 45.1807 |
| 2024-10-18 (Friday) | 31,200 | HKD 1,409,639 | HKD 1,409,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -500 | 47.384* | 47.98 Profit of 23,990 on sale | |||
| 2025-03-27 | BUY | 350 | 53.061* | 47.67 | |||
| 2025-03-21 | BUY | 200 | 51.252* | 47.46 | |||
| 2025-03-06 | SELL | -200 | 50.186* | 46.87 Profit of 9,373 on sale | |||
| 2025-02-14 | BUY | 2,500 | 47.879* | 46.47 | |||
| 2025-02-03 | BUY | 150 | 45.351* | 46.36 | |||
| 2025-01-23 | SELL | -1,000 | 44.183* | 46.62 Profit of 46,619 on sale | |||
| 2024-12-30 | SELL | -1,350 | 48.229* | 46.55 Profit of 62,840 on sale | |||
| 2024-12-02 | BUY | 500 | 46.314* | 46.40 | |||
| 2024-11-18 | SELL | -1,200 | 47.458* | 46.17 Profit of 55,400 on sale | |||
| 2024-10-25 | SELL | -1,000 | 44.086* | 43.75 Profit of 43,754 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.