| Stock Name / Fund | iShares Gold Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IAUP(USD) LSE |
| ETF Ticker | SPGP(GBX) LSE |
| ETF Ticker | IS0E(EUR) F |
| ETF Ticker | IAUP.LS(USD) CXE |
| ETF Ticker | IAUPz(CHF) CXE |
| ETF Ticker | IS0E.DE(EUR) CXE |
| ETF Ticker | ISOE.AS(EUR) CXE |
| ETF Ticker | ISOE(EUR) Euronext Amsterdam |
| ETF Ticker | IAUP.L(GBP) LSE |
| ETF Ticker | SPGP.L(GBP) LSE |
| Stock Name | ZHAOJIN MINING INDUSTRY LTD H |
| Ticker | 1818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1818.HK holdings
| Date | Number of 1818.HK Shares Held | Base Market Value of 1818.HK Shares | Local Market Value of 1818.HK Shares | Change in 1818.HK Shares Held | Change in 1818.HK Base Value | Current Price per 1818.HK Share Held | Previous Price per 1818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 9,526,500 | HKD 35,292,404 | HKD 35,292,404 | 0 | HKD -1,384,000 | HKD 3.70466 | HKD 3.84993 |
| 2025-12-15 (Monday) | 9,526,500 | HKD 36,676,404 | HKD 36,676,404 | 42,500 | HKD 856,231 | HKD 3.84993 | HKD 3.77691 |
| 2025-12-12 (Friday) | 9,484,000 | HKD 35,820,173 | HKD 35,820,173 | 0 | HKD 1,158,506 | HKD 3.77691 | HKD 3.65475 |
| 2025-12-11 (Thursday) | 9,484,000 | HKD 34,661,667 | HKD 34,661,667 | 0 | HKD 24,153 | HKD 3.65475 | HKD 3.65221 |
| 2025-12-10 (Wednesday) | 9,484,000 | HKD 34,637,514 | HKD 34,637,514 | 0 | HKD 1,122,778 | HKD 3.65221 | HKD 3.53382 |
| 2025-12-09 (Tuesday) | 9,484,000 | HKD 33,514,736 | HKD 33,514,736 | 0 | HKD -1,226,977 | HKD 3.53382 | HKD 3.66319 |
| 2025-12-08 (Monday) | 9,484,000 | HKD 34,741,713 | HKD 34,741,713 | 0 | HKD -1,221,200 | HKD 3.66319 | HKD 3.79196 |
| 2025-12-05 (Friday) | 9,484,000 | HKD 35,962,913 | HKD 35,962,913 | 0 | HKD 987,289 | HKD 3.79196 | HKD 3.68786 |
| 2025-12-04 (Thursday) | 9,484,000 | HKD 34,975,624 | HKD 34,975,624 | 8,500 | HKD -958,288 | HKD 3.68786 | HKD 3.7923 |
| 2025-12-03 (Wednesday) | 9,475,500 | HKD 35,933,912 | HKD 35,933,912 | 0 | HKD 923 | HKD 3.7923 | HKD 3.7922 |
| 2025-12-02 (Tuesday) | 9,475,500 | HKD 35,932,989 | HKD 35,932,989 | -25,500 | HKD -835,474 | HKD 3.7922 | HKD 3.86996 |
| 2025-12-01 (Monday) | 9,501,000 | HKD 36,768,463 | HKD 36,768,463 | 0 | HKD 1,305,678 | HKD 3.86996 | HKD 3.73253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 42,500 | 30.080 | 28.960 | 29.072 | HKD 1,235,560 | 2.55 |
| 2025-12-04 | BUY | 8,500 | 30.000 | 28.420 | 28.578 | HKD 242,913 | 2.51 |
| 2025-12-02 | SELL | -25,500 | 30.000 | 29.100 | 29.190 | HKD -744,345 | 2.50 Loss of -680,575 on sale |
| 2025-11-28 | SELL | -25,500 | 29.480 | 28.820 | 28.886 | HKD -736,593 | 2.49 Loss of -673,134 on sale |
| 2025-11-20 | SELL | -34,000 | 29.540 | 28.720 | 28.802 | HKD -979,268 | 2.45 Loss of -895,854 on sale |
| 2025-11-19 | SELL | -127,500 | 29.400 | 27.900 | 28.050 | HKD -3,576,375 | 2.45 Loss of -3,264,392 on sale |
| 2025-11-18 | BUY | 8,500 | 28.880 | 27.440 | 27.584 | HKD 234,464 | 2.44 |
| 2025-11-17 | BUY | 42,500 | 29.760 | 28.700 | 28.806 | HKD 1,224,255 | 2.44 |
| 2025-11-13 | SELL | -17,000 | 30.960 | 30.100 | 30.186 | HKD -513,162 | 2.42 Loss of -472,012 on sale |
| 2025-11-12 | BUY | 68,000 | 30.680 | 29.640 | 29.744 | HKD 2,022,592 | 2.41 |
| 2025-11-11 | SELL | -42,500 | 31.380 | 30.180 | 30.300 | HKD -1,287,750 | 2.41 Loss of -1,185,497 on sale |
| 2025-11-07 | SELL | -357,000 | 29.880 | 29.100 | 29.178 | HKD -10,416,546 | 2.39 Loss of -9,562,875 on sale |
| 2025-11-06 | SELL | -153,000 | 29.180 | 28.300 | 28.388 | HKD -4,343,364 | 2.38 Loss of -3,978,554 on sale |
| 2025-11-03 | BUY | 17,000 | 29.200 | 27.620 | 27.778 | HKD 472,226 | 2.36 |
| 2025-10-30 | SELL | -153,000 | 29.240 | 28.480 | 28.556 | HKD -4,369,068 | 2.35 Loss of -4,009,468 on sale |
| 2025-10-28 | SELL | -25,500 | 28.120 | 28.880 | 28.804 | HKD -734,502 | 2.34 Loss of -674,909 on sale |
| 2025-10-28 | SELL | -25,500 | 28.880 | 27.820 | 27.926 | HKD -712,113 | 2.34 Loss of -652,520 on sale |
| 2025-10-27 | BUY | 17,000 | 29.320 | 29.440 | 29.428 | HKD 500,276 | 2.33 |
| 2025-10-24 | SELL | -34,000 | 29.060 | 29.800 | 29.726 | HKD -1,010,684 | 2.32 Loss of -931,741 on sale |
| 2025-10-23 | SELL | -59,500 | 29.360 | 29.540 | 29.522 | HKD -1,756,559 | 2.31 Loss of -1,618,872 on sale |
| 2025-10-22 | SELL | -51,000 | 29.840 | 30.060 | 30.038 | HKD -1,531,938 | 2.31 Loss of -1,414,339 on sale |
| 2025-10-21 | SELL | -59,500 | 30.540 | 32.180 | 32.016 | HKD -1,904,952 | 2.30 Loss of -1,768,275 on sale |
| 2025-10-20 | SELL | -51,000 | 30.520 | 31.240 | 31.168 | HKD -1,589,568 | 2.29 Loss of -1,472,869 on sale |
| 2025-10-17 | SELL | -51,000 | 31.560 | 33.840 | 33.612 | HKD -1,714,212 | 2.28 Loss of -1,598,007 on sale |
| 2025-10-15 | SELL | -8,500 | 32.360 | 32.640 | 32.612 | HKD -277,202 | 2.26 Loss of -258,012 on sale |
| 2025-10-14 | BUY | 51,000 | 31.620 | 35.060 | 34.716 | HKD 1,770,516 | 2.25 |
| 2025-10-06 | SELL | -8,500 | 33.000 | 33.000 | 33.000 | HKD -280,500 | 2.24 Loss of -261,490 on sale |
| 2025-10-03 | SELL | -119,000 | 31.780 | 31.960 | 31.942 | HKD -3,801,098 | 2.23 Loss of -3,536,190 on sale |
| 2025-10-02 | BUY | 8,500 | 32.160 | 32.300 | 32.286 | HKD 274,431 | 2.22 |
| 2025-09-30 | BUY | 8,500 | 31.260 | 32.320 | 32.214 | HKD 273,819 | 2.19 |
| 2025-09-29 | BUY | 8,500 | 31.300 | 31.560 | 31.534 | HKD 268,039 | 2.18 |
| 2025-09-26 | BUY | 217,500 | 29.340 | 30.000 | 29.934 | HKD 6,510,645 | 2.18 |
| 2025-09-25 | BUY | 59,500 | 29.400 | 30.220 | 30.138 | HKD 1,793,211 | 2.17 |
| 2025-09-24 | BUY | 674,500 | 29.880 | 30.480 | 30.420 | HKD 20,518,290 | 2.16 |
| 2025-09-17 | BUY | 16,000 | 28.500 | 29.000 | 28.950 | HKD 463,200 | 2.14 |
| 2025-09-16 | BUY | 104,000 | 29.340 | 30.920 | 30.762 | HKD 3,199,248 | 2.13 |
| 2025-08-06 | SELL | -24,000 | 21.440 | 21.780 | 21.746 | HKD -521,904 | 2.10 Loss of -471,579 on sale |
| 2025-08-05 | BUY | 16,000 | 21.000 | 21.480 | 21.432 | HKD 342,912 | 2.09 |
| 2025-07-31 | SELL | -24,000 | 19.580 | 20.200 | 20.138 | HKD -483,312 | 2.08 Loss of -433,285 on sale |
| 2025-07-15 | BUY | 16,000 | 21.450 | 21.600 | 21.585 | HKD 345,360 | 2.06 |
| 2025-06-30 | SELL | -40,000 | 20.400 | 20.700 | 20.670 | HKD -826,800 | 2.02 Loss of -745,898 on sale |
| 2025-06-26 | BUY | 16,000 | 20.700 | 20.800 | 20.790 | HKD 332,640 | 2.01 |
| 2025-06-24 | BUY | 1,301,000 | 20.150 | 20.650 | 20.600 | HKD 26,800,600 | 2.01 |
| 2025-06-20 | SELL | -435,500 | 20.250 | 20.600 | 20.565 | HKD -8,956,058 | 2.00 Loss of -8,086,374 on sale |
| 2025-06-17 | BUY | 42,500 | 20.600 | 21.250 | 21.185 | HKD 900,363 | 1.98 |
| 2025-06-11 | SELL | -42,500 | 20.250 | 20.450 | 20.430 | HKD -868,275 | 1.96 Loss of -784,922 on sale |
| 2025-06-10 | SELL | -76,500 | 20.450 | 20.600 | 20.585 | HKD -1,574,753 | 1.96 Loss of -1,425,108 on sale |
| 2025-06-05 | BUY | 42,500 | 20.250 | 21.050 | 20.970 | HKD 891,225 | 1.95 |
| 2025-06-04 | BUY | 17,000 | 20.800 | 21.150 | 21.115 | HKD 358,955 | 1.95 |
| 2025-05-27 | BUY | 85,000 | 20.100 | 21.250 | 21.135 | HKD 1,796,475 | 1.91 |
| 2025-05-20 | SELL | -17,000 | 18.200 | 18.480 | 18.452 | HKD -313,684 | 1.89 Loss of -281,603 on sale |
| 2025-05-16 | SELL | -187,000 | 17.800 | 18.000 | 17.980 | HKD -3,362,260 | 1.88 Loss of -3,010,735 on sale |
| 2025-05-15 | BUY | 17,000 | 17.480 | 17.580 | 17.570 | HKD 298,690 | 1.88 |
| 2025-05-14 | SELL | -127,500 | 17.860 | 17.960 | 17.950 | HKD -2,288,625 | 1.87 Loss of -2,049,846 on sale |
| 2025-05-13 | SELL | -119,000 | 18.000 | 18.100 | 18.090 | HKD -2,152,710 | 1.87 Loss of -1,930,331 on sale |
| 2025-05-12 | SELL | -17,000 | 17.400 | 18.180 | 18.102 | HKD -307,734 | 1.87 Loss of -276,023 on sale |
| 2025-05-07 | SELL | -34,000 | 19.260 | 19.660 | 19.620 | HKD -667,080 | 1.85 Loss of -604,224 on sale |
| 2025-04-29 | SELL | -110,500 | 18.680 | 18.980 | 18.950 | HKD -2,093,975 | 1.81 Loss of -1,893,427 on sale |
| 2025-04-28 | BUY | 153,000 | 18.540 | 18.760 | 18.738 | HKD 2,866,914 | 1.81 |
| 2025-04-25 | BUY | 161,500 | 18.300 | 19.200 | 19.110 | HKD 3,086,265 | 1.80 |
| 2025-04-23 | BUY | 51,000 | 18.320 | 19.460 | 19.346 | HKD 986,646 | 1.79 |
| 2025-04-22 | BUY | 51,000 | 20.000 | 20.850 | 20.765 | HKD 1,059,015 | 1.78 |
| 2025-04-17 | BUY | 42,500 | 18.920 | 20.350 | 20.207 | HKD 858,798 | 1.76 |
| 2025-04-16 | BUY | 42,500 | 19.420 | 19.680 | 19.654 | HKD 835,295 | 1.75 |
| 2025-04-15 | SELL | -68,000 | 17.900 | 18.080 | 18.062 | HKD -1,228,216 | 1.75 Loss of -1,109,491 on sale |
| 2025-04-14 | BUY | 68,000 | 18.020 | 18.040 | 18.038 | HKD 1,226,584 | 1.74 |
| 2025-04-11 | BUY | 76,500 | 16.860 | 17.380 | 17.328 | HKD 1,325,592 | 1.73 |
| 2025-04-10 | BUY | 25,500 | 16.120 | 16.360 | 16.336 | HKD 416,568 | 1.73 |
| 2025-04-09 | BUY | 51,000 | 15.060 | 15.100 | 15.096 | HKD 769,896 | 1.73 |
| 2025-04-08 | SELL | -136,000 | 14.560 | 14.600 | 14.596 | HKD -1,985,056 | 1.73 Loss of -1,750,324 on sale |
| 2025-04-07 | SELL | -51,000 | 13.680 | 14.560 | 14.472 | HKD -738,072 | 1.73 Loss of -650,069 on sale |
| 2025-04-04 | BUY | 714,000 | 1.937* | 1.72 | |||
| 2025-03-31 | BUY | 16,000 | 15.480 | 15.700 | 15.678 | HKD 250,848 | 1.71 |
| 2025-03-25 | SELL | -24,000 | 14.880 | 14.980 | 14.970 | HKD -359,280 | 1.70 Loss of -318,436 on sale |
| 2025-03-24 | SELL | -56,000 | 14.980 | 15.240 | 15.214 | HKD -851,984 | 1.70 Loss of -756,854 on sale |
| 2025-03-21 | SELL | -8,000 | 15.040 | 16.160 | 16.048 | HKD -128,384 | 1.70 Loss of -114,820 on sale |
| 2025-03-17 | BUY | 32,000 | 15.140 | 15.220 | 15.212 | HKD 486,784 | 1.67 |
| 2025-03-14 | BUY | 48,000 | 15.000 | 15.280 | 15.252 | HKD 732,096 | 1.67 |
| 2025-03-12 | BUY | 32,000 | 14.200 | 14.240 | 14.236 | HKD 455,552 | 1.67 |
| 2025-03-11 | BUY | 304,000 | 13.720 | 13.960 | 13.936 | HKD 4,236,544 | 1.66 |
| 2025-03-07 | BUY | 8,000 | 14.020 | 14.200 | 14.182 | HKD 113,456 | 1.66 |
| 2025-03-05 | BUY | 16,000 | 14.100 | 14.120 | 14.118 | HKD 225,888 | 1.66 |
| 2025-03-04 | BUY | 40,000 | 13.740 | 13.840 | 13.830 | HKD 553,200 | 1.66 |
| 2025-02-24 | BUY | 24,000 | 14.560 | 14.560 | 14.560 | HKD 349,440 | 1.64 |
| 2025-02-21 | SELL | -56,000 | 14.320 | 14.580 | 14.554 | HKD -815,024 | 1.64 Loss of -723,152 on sale |
| 2025-02-20 | BUY | 104,000 | 14.520 | 14.680 | 14.664 | HKD 1,525,056 | 1.64 |
| 2025-02-19 | BUY | 8,000 | 13.980 | 14.540 | 14.484 | HKD 115,872 | 1.63 |
| 2025-02-18 | SELL | -24,000 | 14.040 | 14.060 | 14.058 | HKD -337,392 | 1.63 Loss of -298,282 on sale |
| 2025-02-14 | SELL | -56,000 | 14.260 | 14.340 | 14.332 | HKD -802,592 | 1.62 Loss of -711,721 on sale |
| 2025-02-13 | SELL | -159,500 | 14.020 | 14.460 | 14.416 | HKD -2,299,352 | 1.62 Loss of -2,041,136 on sale |
| 2025-02-12 | SELL | -16,000 | 14.120 | 14.420 | 14.390 | HKD -230,240 | 1.61 Loss of -204,405 on sale |
| 2025-02-07 | SELL | -40,000 | 13.980 | 14.200 | 14.178 | HKD -567,120 | 1.60 Loss of -503,163 on sale |
| 2025-02-04 | SELL | -40,000 | 12.860 | 13.020 | 13.004 | HKD -520,160 | 1.59 Loss of -456,612 on sale |
| 2025-02-03 | SELL | -56,000 | 12.900 | 13.040 | 13.026 | HKD -729,456 | 1.59 Loss of -640,585 on sale |
| 2025-01-28 | BUY | 16,000 | 12.200 | 12.200 | 12.200 | HKD 195,200 | 1.59 |
| 2025-01-23 | BUY | 24,000 | 12.260 | 12.480 | 12.458 | HKD 298,992 | 1.59 |
| 2025-01-02 | SELL | -394,500 | 11.420 | 11.680 | 11.654 | HKD -4,597,503 | 1.59 Loss of -3,968,722 on sale |
| 2024-12-04 | SELL | -8,500 | 10.840 | 11.120 | 11.092 | HKD -94,282 | 1.62 Loss of -80,545 on sale |
| 2024-11-29 | BUY | 59,500 | 11.360 | 11.580 | 11.558 | HKD 687,701 | 1.64 |
| 2024-11-28 | BUY | 17,000 | 11.160 | 11.380 | 11.358 | HKD 193,086 | 1.65 |
| 2024-11-26 | BUY | 34,000 | 11.240 | 11.360 | 11.348 | HKD 385,832 | 1.66 |
| 2024-11-21 | BUY | 102,000 | 11.920 | 11.960 | 11.956 | HKD 1,219,512 | 1.69 |
| 2024-11-19 | BUY | 136,000 | 11.580 | 11.880 | 11.850 | HKD 1,611,600 | 1.71 |
| 2024-11-18 | SELL | -76,500 | 11.280 | 11.620 | 11.586 | HKD -886,329 | 1.73 Loss of -754,019 on sale |
| 2024-11-12 | SELL | -8,500 | 11.340 | 11.800 | 11.754 | HKD -99,909 | 1.75 Loss of -85,054 on sale |
| 2024-11-08 | SELL | -34,000 | 12.360 | 12.980 | 12.918 | HKD -439,212 | 1.76 Loss of -379,408 on sale |
| 2024-11-04 | BUY | 8,500 | 13.240 | 13.460 | 13.438 | HKD 114,223 | 1.80 |
| 2024-11-01 | SELL | -42,500 | 13.420 | 13.580 | 13.564 | HKD -576,470 | 1.81 Loss of -499,733 on sale |
| 2024-10-29 | SELL | -42,500 | 13.820 | 13.980 | 13.964 | HKD -593,470 | 1.82 Loss of -516,164 on sale |
| 2024-10-28 | SELL | -25,500 | 13.620 | 13.980 | 13.944 | HKD -355,572 | 1.83 Loss of -308,849 on sale |
| 2024-10-25 | SELL | -68,000 | 14.020 | 14.240 | 14.218 | HKD -966,824 | 1.84 Loss of -841,749 on sale |
| 2024-10-23 | SELL | -76,500 | 14.580 | 14.640 | 14.634 | HKD -1,119,501 | 1.82 Loss of -979,946 on sale |
| 2024-10-22 | SELL | -59,500 | 14.100 | 14.240 | 14.226 | HKD -846,447 | 1.83 Loss of -737,301 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.
Copyright Market Footprint Ltd. Privacy Policy