| 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 | POP MART INTERNATIONAL GROUP LTD |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 55,400 | HKD 1,413,152 | HKD 1,413,152 | 0 | HKD 34,669 | HKD 25.5082 | HKD 24.8824 |
| 2025-04-28 (Monday) | 55,400 | HKD 1,378,483 | HKD 1,378,483 | 0 | HKD 147,904 | HKD 24.8824 | HKD 22.2126 |
| 2025-04-25 (Friday) | 55,400 | HKD 1,230,579 | HKD 1,230,579 | 0 | HKD -55,377 | HKD 22.2126 | HKD 23.2122 |
| 2025-04-24 (Thursday) | 55,400 | HKD 1,285,956 | HKD 1,285,956 | 0 | HKD 11,515 | HKD 23.2122 | HKD 23.0044 |
| 2025-04-23 (Wednesday) | 55,400 | HKD 1,274,441 | HKD 1,274,441 | 0 | HKD 18,336 | HKD 23.0044 | HKD 22.6734 |
| 2025-04-22 (Tuesday) | 55,400 | HKD 1,256,105 | HKD 1,256,105 | 0 | HKD 81,892 | HKD 22.6734 | HKD 21.1952 |
| 2025-04-21 (Monday) | 55,400 | HKD 1,174,213 | HKD 1,174,213 | 0 | HKD 409 | HKD 21.1952 | HKD 21.1878 |
| 2025-04-18 (Friday) | 55,400 | HKD 1,173,804 | HKD 1,173,804 | 0 | HKD 0 | HKD 21.1878 | HKD 21.1878 |
| 2025-04-17 (Thursday) | 55,400 | HKD 1,173,804 | HKD 1,173,804 | 0 | HKD 37,621 | HKD 21.1878 | HKD 20.5087 |
| 2025-04-16 (Wednesday) | 55,400 | HKD 1,136,183 | HKD 1,136,183 | 0 | HKD -40,192 | HKD 20.5087 | HKD 21.2342 |
| 2025-04-15 (Tuesday) | 55,400 | HKD 1,176,375 | HKD 1,176,375 | 0 | HKD 39,873 | HKD 21.2342 | HKD 20.5145 |
| 2025-04-14 (Monday) | 55,400 | HKD 1,136,502 | HKD 1,136,502 | 0 | HKD 68,817 | HKD 20.5145 | HKD 19.2723 |
| 2025-04-11 (Friday) | 55,400 | HKD 1,067,685 | HKD 1,067,685 | 0 | HKD 41,349 | HKD 19.2723 | HKD 18.5259 |
| 2025-04-10 (Thursday) | 55,400 | HKD 1,026,336 | HKD 1,026,336 | -1,000 | HKD 25,757 | HKD 18.5259 | HKD 17.7408 |
| 2025-04-09 (Wednesday) | 56,400 | HKD 1,000,579 | HKD 1,000,579 | 0 | HKD 34,504 | HKD 17.7408 | HKD 17.129 |
| 2025-04-08 (Tuesday) | 56,400 | HKD 966,075 | HKD 966,075 | 0 | HKD 44,888 | HKD 17.129 | HKD 16.3331 |
| 2025-04-07 (Monday) | 56,400 | HKD 921,187 | HKD 921,187 | 0 | HKD -258,332 | HKD 16.3331 | HKD 20.9135 |
| 2025-04-04 (Friday) | 56,400 | HKD 1,179,519 | HKD 1,179,519 | 0 | HKD -3,264 | HKD 20.9135 | HKD 20.9713 |
| 2025-04-02 (Wednesday) | 56,400 | HKD 1,182,783 | HKD 1,182,783 | 0 | HKD -8,087 | HKD 20.9713 | HKD 21.1147 |
| 2025-04-01 (Tuesday) | 56,400 | HKD 1,190,870 | HKD 1,190,870 | 0 | HKD 56,389 | HKD 21.1147 | HKD 20.1149 |
| 2025-03-31 (Monday) | 56,400 | HKD 1,134,481 | HKD 1,134,481 | 0 | HKD 23,658 | HKD 20.1149 | HKD 19.6954 |
| 2025-03-28 (Friday) | 56,400 | HKD 1,110,823 | HKD 1,110,823 | 0 | HKD -3,984 | HKD 19.6954 | HKD 19.7661 |
| 2025-03-27 (Thursday) | 56,400 | HKD 1,114,807 | HKD 1,114,807 | 1,000 | HKD 112,411 | HKD 19.7661 | HKD 18.0938 |
| 2025-03-26 (Wednesday) | 55,400 | HKD 1,002,396 | HKD 1,002,396 | 0 | HKD 98,159 | HKD 18.0938 | HKD 16.322 |
| 2025-03-25 (Tuesday) | 55,400 | HKD 904,237 | HKD 904,237 | 0 | HKD -58,467 | HKD 16.322 | HKD 17.3773 |
| 2025-03-24 (Monday) | 55,400 | HKD 962,704 | HKD 962,704 | 0 | HKD 5,559 | HKD 17.3773 | HKD 17.277 |
| 2025-03-21 (Friday) | 55,400 | HKD 957,145 | HKD 957,145 | 600 | HKD 12,409 | HKD 17.277 | HKD 17.2397 |
| 2025-03-20 (Thursday) | 54,800 | HKD 944,736 | HKD 944,736 | 0 | HKD -16,531 | HKD 17.2397 | HKD 17.5414 |
| 2025-03-19 (Wednesday) | 54,800 | HKD 961,267 | HKD 961,267 | 0 | HKD 17,510 | HKD 17.5414 | HKD 17.2218 |
| 2025-03-18 (Tuesday) | 54,800 | HKD 943,757 | HKD 943,757 | 0 | HKD 17,705 | HKD 17.2218 | HKD 16.8988 |
| 2025-03-17 (Monday) | 54,800 | HKD 926,052 | HKD 926,052 | 0 | HKD 58,102 | HKD 16.8988 | HKD 15.8385 |
| 2025-03-14 (Friday) | 54,800 | HKD 867,950 | HKD 867,950 | 0 | HKD 29,613 | HKD 15.8385 | HKD 15.2981 |
| 2025-03-13 (Thursday) | 54,800 | HKD 838,337 | HKD 838,337 | 0 | HKD 15,231 | HKD 15.2981 | HKD 15.0202 |
| 2025-03-12 (Wednesday) | 54,800 | HKD 823,106 | HKD 823,106 | 0 | HKD -20,356 | HKD 15.0202 | HKD 15.3916 |
| 2025-03-11 (Tuesday) | 54,800 | HKD 843,462 | HKD 843,462 | 0 | HKD 52,653 | HKD 15.3916 | HKD 14.4308 |
| 2025-03-10 (Monday) | 54,800 | HKD 790,809 | HKD 790,809 | 0 | HKD -29,853 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 54,800 | HKD 820,662 | HKD 820,662 | 0 | HKD 1,241 | HKD 14.9756 | HKD 14.9529 |
| 2025-03-06 (Thursday) | 54,800 | HKD 819,421 | HKD 819,421 | -1,000 | HKD -14,149 | HKD 14.9529 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 55,800 | HKD 833,570 | HKD 833,570 | 0 | HKD 53,291 | HKD 14.9385 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 55,800 | HKD 780,279 | HKD 780,279 | 0 | HKD -7,577 | HKD 13.9835 | HKD 14.1193 |
| 2025-03-03 (Monday) | 55,800 | HKD 787,856 | HKD 787,856 | 0 | HKD 40,173 | HKD 14.1193 | HKD 13.3993 |
| 2025-02-28 (Friday) | 55,800 | HKD 747,683 | HKD 747,683 | 0 | HKD -23,106 | HKD 13.3993 | HKD 13.8134 |
| 2025-02-27 (Thursday) | 55,800 | HKD 770,789 | HKD 770,789 | 0 | HKD -21,703 | HKD 13.8134 | HKD 14.2024 |
| 2025-02-26 (Wednesday) | 55,800 | HKD 792,492 | HKD 792,492 | 0 | HKD 9,478 | HKD 14.2024 | HKD 14.0325 |
| 2025-02-25 (Tuesday) | 55,800 | HKD 783,014 | HKD 783,014 | 0 | HKD -4,388 | HKD 14.0325 | HKD 14.1111 |
| 2025-02-24 (Monday) | 55,800 | HKD 787,402 | HKD 787,402 | 0 | HKD 10,985 | HKD 14.1111 | HKD 13.9143 |
| 2025-02-21 (Friday) | 55,800 | HKD 776,417 | HKD 776,417 | 0 | HKD 25,757 | HKD 13.9143 | HKD 13.4527 |
| 2025-02-20 (Thursday) | 55,800 | HKD 750,660 | HKD 750,660 | 0 | HKD -47,164 | HKD 13.4527 | HKD 14.2979 |
| 2025-02-19 (Wednesday) | 55,800 | HKD 797,824 | HKD 797,824 | 0 | HKD -9,613 | HKD 14.2979 | HKD 14.4702 |
| 2025-02-18 (Tuesday) | 55,800 | HKD 807,437 | HKD 807,437 | 0 | HKD 28,502 | HKD 14.4702 | HKD 13.9594 |
| 2025-02-17 (Monday) | 55,800 | HKD 778,935 | HKD 778,935 | 0 | HKD -15,534 | HKD 13.9594 | HKD 14.2378 |
| 2025-02-14 (Friday) | 55,800 | HKD 794,469 | HKD 794,469 | 5,000 | HKD 120,636 | HKD 14.2378 | HKD 13.2644 |
| 2025-02-13 (Thursday) | 50,800 | HKD 673,833 | HKD 673,833 | 0 | HKD -6,265 | HKD 13.2644 | HKD 13.3878 |
| 2025-02-12 (Wednesday) | 50,800 | HKD 680,098 | HKD 680,098 | 0 | HKD -2,538 | HKD 13.3878 | HKD 13.4377 |
| 2025-02-11 (Tuesday) | 50,800 | HKD 682,636 | HKD 682,636 | 0 | HKD 15,421 | HKD 13.4377 | HKD 13.1342 |
| 2025-02-10 (Monday) | 50,800 | HKD 667,215 | HKD 667,215 | 0 | HKD 7,966 | HKD 13.1342 | HKD 12.9773 |
| 2025-02-07 (Friday) | 50,800 | HKD 659,249 | HKD 659,249 | 0 | HKD 12,074 | HKD 12.9773 | HKD 12.7397 |
| 2025-02-06 (Thursday) | 50,800 | HKD 647,175 | HKD 647,175 | 0 | HKD -13,735 | HKD 12.7397 | HKD 13.01 |
| 2025-02-05 (Wednesday) | 50,800 | HKD 660,910 | HKD 660,910 | 0 | HKD -12,404 | HKD 13.01 | HKD 13.2542 |
| 2025-02-04 (Tuesday) | 50,800 | HKD 673,314 | HKD 673,314 | 0 | HKD 69,320 | HKD 13.2542 | HKD 11.8896 |
| 2025-02-03 (Monday) | 50,800 | HKD 603,994 | HKD 603,994 | 600 | HKD -1,633 | HKD 11.8896 | HKD 12.0643 |
| 2025-01-31 (Friday) | 50,200 | HKD 605,627 | HKD 605,627 | 0 | HKD -42 | HKD 12.0643 | HKD 12.0651 |
| 2025-01-30 (Thursday) | 50,200 | HKD 605,669 | HKD 605,669 | 0 | HKD 35 | HKD 12.0651 | HKD 12.0644 |
| 2025-01-29 (Wednesday) | 50,200 | HKD 605,634 | HKD 605,634 | 0 | HKD -63 | HKD 12.0644 | HKD 12.0657 |
| 2025-01-28 (Tuesday) | 50,200 | HKD 605,697 | HKD 605,697 | 0 | HKD 1,701 | HKD 12.0657 | HKD 12.0318 |
| 2025-01-27 (Monday) | 50,200 | HKD 603,996 | HKD 603,996 | 0 | HKD 14,242 | HKD 12.0318 | HKD 11.7481 |
| 2025-01-24 (Friday) | 50,200 | HKD 589,754 | HKD 589,754 | 0 | HKD 18,183 | HKD 11.7481 | HKD 11.3859 |
| 2025-01-23 (Thursday) | 50,200 | HKD 571,571 | HKD 571,571 | -2,000 | HKD -57,042 | HKD 11.3859 | HKD 12.0424 |
| 2025-01-22 (Wednesday) | 52,200 | HKD 628,613 | HKD 628,613 | ||||
| 2025-01-21 (Tuesday) | 52,200 | HKD 620,455 | HKD 620,455 | ||||
| 2025-01-20 (Monday) | 52,200 | HKD 590,327 | HKD 590,327 | ||||
| 2025-01-17 (Friday) | 52,200 | HKD 587,455 | HKD 587,455 | ||||
| 2025-01-16 (Thursday) | 52,200 | HKD 570,688 | HKD 570,688 | ||||
| 2025-01-15 (Wednesday) | 52,200 | HKD 548,359 | HKD 548,359 | ||||
| 2025-01-14 (Tuesday) | 52,200 | HKD 561,762 | HKD 561,762 | ||||
| 2025-01-13 (Monday) | 52,200 | HKD 565,806 | HKD 565,806 | ||||
| 2025-01-10 (Friday) | 52,200 | HKD 571,770 | HKD 571,770 | ||||
| 2025-01-09 (Thursday) | 52,200 | HKD 583,529 | HKD 583,529 | ||||
| 2025-01-09 (Thursday) | 52,200 | HKD 583,529 | HKD 583,529 | ||||
| 2025-01-09 (Thursday) | 52,200 | HKD 583,529 | HKD 583,529 | ||||
| 2025-01-08 (Wednesday) | 52,200 | HKD 567,205 | HKD 567,205 | ||||
| 2025-01-08 (Wednesday) | 52,200 | HKD 567,205 | HKD 567,205 | ||||
| 2025-01-08 (Wednesday) | 52,200 | HKD 567,205 | HKD 567,205 | ||||
| 2025-01-02 (Thursday) | 52,200 | HKD 611,788 | HKD 611,788 | ||||
| 2024-12-30 (Monday) | 52,200 | HKD 578,961 | HKD 578,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 18.526* | 15.09 Profit of 15,095 on sale | |||
| 2025-03-27 | BUY | 1,000 | 19.766* | 14.25 | |||
| 2025-03-21 | BUY | 600 | 17.277* | 13.96 | |||
| 2025-03-06 | SELL | -1,000 | 14.953* | 13.25 Profit of 13,248 on sale | |||
| 2025-02-14 | BUY | 5,000 | 14.238* | 12.53 | |||
| 2025-02-03 | BUY | 600 | 11.890* | 11.92 | |||
| 2025-01-23 | SELL | -2,000 | 11.386* | 0.00 |
* (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.