| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 149,255 | HKD 4,154,310 | HKD 4,154,310 | 0 | HKD -33,340 | HKD 27.8336 | HKD 28.057 |
| 2025-12-12 (Friday) | 149,255 | HKD 4,187,650 | HKD 4,187,650 | 0 | HKD 167,442 | HKD 28.057 | HKD 26.9352 |
| 2025-12-11 (Thursday) | 149,255 | HKD 4,020,208 | HKD 4,020,208 | 0 | HKD -23,042 | HKD 26.9352 | HKD 27.0895 |
| 2025-12-10 (Wednesday) | 149,255 | HKD 4,043,250 | HKD 4,043,250 | 0 | HKD -34,341 | HKD 27.0895 | HKD 27.3196 |
| 2025-12-09 (Tuesday) | 149,255 | HKD 4,077,591 | HKD 4,077,591 | 0 | HKD -81,544 | HKD 27.3196 | HKD 27.866 |
| 2025-12-08 (Monday) | 149,255 | HKD 4,159,135 | HKD 4,159,135 | 0 | HKD -20,442 | HKD 27.866 | HKD 28.0029 |
| 2025-12-05 (Friday) | 149,255 | HKD 4,179,577 | HKD 4,179,577 | 0 | HKD 13,947 | HKD 28.0029 | HKD 27.9095 |
| 2025-12-04 (Thursday) | 149,255 | HKD 4,165,630 | HKD 4,165,630 | 0 | HKD -10,488 | HKD 27.9095 | HKD 27.9798 |
| 2025-12-03 (Wednesday) | 149,255 | HKD 4,176,118 | HKD 4,176,118 | 0 | HKD -126,439 | HKD 27.9798 | HKD 28.8269 |
| 2025-12-02 (Tuesday) | 149,255 | HKD 4,302,557 | HKD 4,302,557 | 0 | HKD 40,428 | HKD 28.8269 | HKD 28.556 |
| 2025-12-01 (Monday) | 149,255 | HKD 4,262,129 | HKD 4,262,129 | 0 | HKD 159,610 | HKD 28.556 | HKD 27.4866 |
| 2025-11-28 (Friday) | 149,255 | HKD 4,102,519 | HKD 4,102,519 | 0 | HKD -18,565 | HKD 27.4866 | HKD 27.611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,400 | 224.600 | 220.400 | 220.820 | HKD -309,148 | 23.07 Loss of -276,856 on sale |
| 2025-09-25 | BUY | 300 | 234.400 | 238.400 | 238.000 | HKD 71,400 | 22.10 |
| 2025-09-24 | BUY | 4,700 | 237.200 | 239.400 | 239.180 | HKD 1,124,146 | 22.06 |
| 2025-08-01 | BUY | 300 | 201.400 | 205.600 | 205.180 | HKD 61,554 | 21.54 |
| 2025-07-07 | BUY | 700 | 208.800 | 210.000 | 209.880 | HKD 146,916 | 20.96 |
| 2025-05-28 | BUY | 300 | 197.600 | 199.100 | 198.950 | HKD 59,685 | 19.78 |
| 2025-05-14 | SELL | -1,400 | 166.100 | 167.700 | 167.540 | HKD -234,556 | 19.43 Loss of -207,347 on sale |
| 2025-04-29 | BUY | 400 | 163.800 | 165.200 | 165.060 | HKD 66,024 | 19.21 |
| 2025-04-10 | SELL | -2,400 | 148.600 | 151.000 | 150.760 | HKD -361,824 | 19.06 Loss of -316,076 on sale |
| 2025-03-27 | BUY | 2,000 | 157.000 | 159.300 | 159.070 | HKD 318,140 | 18.96 |
| 2025-03-21 | BUY | 1,000 | 151.900 | 156.100 | 155.680 | HKD 155,680 | 18.91 |
| 2025-03-06 | SELL | -500 | 164.300 | 164.600 | 164.570 | HKD -82,285 | 18.60 Loss of -72,987 on sale |
| 2025-02-14 | BUY | 12,000 | 165.300 | 165.700 | 165.660 | HKD 1,987,920 | 18.08 |
| 2025-02-03 | BUY | 400 | 160.500 | 161.100 | 161.040 | HKD 64,416 | 17.46 |
| 2025-01-23 | SELL | -4,800 | 156.600 | 158.500 | 158.310 | HKD -759,888 | 16.82 Loss of -679,173 on sale |
| 2024-12-30 | SELL | -2,300 | 140.200 | 142.700 | 142.450 | HKD -327,635 | 16.75 Loss of -289,115 on sale |
| 2024-12-02 | BUY | 2,400 | 138.100 | 138.700 | 138.640 | HKD 332,736 | 16.49 |
| 2024-11-18 | SELL | -5,800 | 135.900 | 137.500 | 137.340 | HKD -796,572 | 15.97 Loss of -703,917 on sale |
| 2024-10-30 | BUY | 400 | 125.600 | 128.100 | 127.850 | HKD 51,140 | 16.07 |
| 2024-10-25 | SELL | -5,000 | 123.900 | 124.600 | 124.530 | HKD -622,650 | 16.06 Loss of -542,344 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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