| Stock Name | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| 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 | BABA-W |
| Ticker | 9988.HK(HKD) Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,320,912 | HKD 14,253,102 | HKD 14,253,102 | 0 | HKD 342,154 | HKD 10.7903 | HKD 10.5313 |
| 2024-12-05 (Thursday) | 1,320,912 | HKD 13,910,948 | HKD 13,910,948 | 0 | HKD -342,033 | HKD 10.5313 | HKD 10.7903 |
| 2024-12-04 (Wednesday) | 1,320,912 | HKD 14,252,981 | HKD 14,252,981 | 0 | HKD -79,117 | HKD 10.7903 | HKD 10.8502 |
| 2024-12-03 (Tuesday) | 1,320,912 | HKD 14,332,098 | HKD 14,332,098 | 0 | HKD 73,256 | HKD 10.8502 | HKD 10.7947 |
| 2024-12-02 (Monday) | 1,320,912 | HKD 14,258,842 | HKD 14,258,842 | 22,800 | HKD 304,415 | HKD 10.7947 | HKD 10.7498 |
| 2024-11-29 (Friday) | 1,298,112 | HKD 13,954,427 | HKD 13,954,427 | 0 | HKD 46,352 | HKD 10.7498 | HKD 10.7141 |
| 2024-11-28 (Thursday) | 1,298,112 | HKD 13,908,075 | HKD 13,908,075 | 0 | HKD -271,649 | HKD 10.7141 | HKD 10.9233 |
| 2024-11-27 (Wednesday) | 1,298,112 | HKD 14,179,724 | HKD 14,179,724 | 0 | HKD 278,291 | HKD 10.9233 | HKD 10.709 |
| 2024-11-26 (Tuesday) | 1,298,112 | HKD 13,901,433 | HKD 13,901,433 | 0 | HKD 232,970 | HKD 10.709 | HKD 10.5295 |
| 2024-11-25 (Monday) | 1,298,112 | HKD 13,668,463 | HKD 13,668,463 | 0 | HKD 211,860 | HKD 10.5295 | HKD 10.3663 |
| 2024-11-22 (Friday) | 1,298,112 | HKD 13,456,603 | HKD 13,456,603 | 0 | HKD -619,501 | HKD 10.3663 | HKD 10.8435 |
| 2024-11-21 (Thursday) | 1,298,112 | HKD 14,076,104 | HKD 14,076,104 | 0 | HKD -58,282 | HKD 10.8435 | HKD 10.8884 |
| 2024-11-20 (Wednesday) | 1,298,112 | HKD 14,134,386 | HKD 14,134,386 | 0 | HKD -83,480 | HKD 10.8884 | HKD 10.9527 |
| 2024-11-19 (Tuesday) | 1,298,112 | HKD 14,217,866 | HKD 14,217,866 | 0 | HKD -174,470 | HKD 10.9527 | HKD 11.0871 |
| 2024-11-18 (Monday) | 1,298,112 | HKD 14,392,336 | HKD 14,392,336 | -50,200 | HKD -1,302,640 | HKD 11.0871 | HKD 11.6405 |
| 2024-11-12 (Tuesday) | 1,348,312 | HKD 15,694,976 | HKD 15,694,976 | 0 | HKD -606,579 | HKD 11.6405 | HKD 12.0903 |
| 2024-11-08 (Friday) | 1,348,312 | HKD 16,301,555 | HKD 16,301,555 | 0 | HKD -293,828 | HKD 12.0903 | HKD 12.3083 |
| 2024-11-07 (Thursday) | 1,348,312 | HKD 16,595,383 | HKD 16,595,383 | 0 | HKD 228,249 | HKD 12.3083 | HKD 12.139 |
| 2024-11-06 (Wednesday) | 1,348,312 | HKD 16,367,134 | HKD 16,367,134 | 0 | HKD -707,135 | HKD 12.139 | HKD 12.6634 |
| 2024-11-05 (Tuesday) | 1,348,312 | HKD 17,074,269 | HKD 17,074,269 | 0 | HKD 410,557 | HKD 12.6634 | HKD 12.3589 |
| 2024-11-04 (Monday) | 1,348,312 | HKD 16,663,712 | HKD 16,663,712 | -900 | HKD 180,919 | HKD 12.3589 | HKD 12.2166 |
| 2024-11-01 (Friday) | 1,349,212 | HKD 16,482,793 | HKD 16,482,793 | 0 | HKD 74,068 | HKD 12.2166 | HKD 12.1617 |
| 2024-10-31 (Thursday) | 1,349,212 | HKD 16,408,725 | HKD 16,408,725 | 0 | HKD -227,321 | HKD 12.1617 | HKD 12.3302 |
| 2024-10-30 (Wednesday) | 1,349,212 | HKD 16,636,046 | HKD 16,636,046 | 2,300 | HKD -270,872 | HKD 12.3302 | HKD 12.5524 |
| 2024-10-29 (Tuesday) | 1,346,912 | HKD 16,906,918 | HKD 16,906,918 | 0 | HKD 157,816 | HKD 12.5524 | HKD 12.4352 |
| 2024-10-28 (Monday) | 1,346,912 | HKD 16,749,102 | HKD 16,749,102 | 0 | HKD 223,053 | HKD 12.4352 | HKD 12.2696 |
| 2024-10-25 (Friday) | 1,346,912 | HKD 16,526,049 | HKD 16,526,049 | -46,600 | HKD -358,321 | HKD 12.2696 | HKD 12.1164 |
| 2024-10-24 (Thursday) | 1,393,512 | HKD 16,884,370 | HKD 16,884,370 | 0 | HKD -564,343 | HKD 12.1164 | HKD 12.5214 |
| 2024-10-23 (Wednesday) | 1,393,512 | HKD 17,448,713 | HKD 17,448,713 | 0 | HKD 12,668 | HKD 12.5214 | HKD 12.5123 |
| 2024-10-22 (Tuesday) | 1,393,512 | HKD 17,436,045 | HKD 17,436,045 | 0 | HKD -95,452 | HKD 12.5123 | HKD 12.5808 |
| 2024-10-21 (Monday) | 1,393,512 | HKD 17,531,497 | HKD 17,531,497 | 0 | HKD -495,477 | HKD 12.5808 | HKD 12.9364 |
| 2024-10-18 (Friday) | 1,393,512 | HKD 18,026,974 | HKD 18,026,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 22,800 | 10.795* | |||
| 2024-11-18 | SELL | -50,200 | 11.087* | |||
| 2024-11-04 | SELL | -900 | 12.359* | |||
| 2024-10-30 | BUY | 2,300 | 12.330* | |||
| 2024-10-25 | SELL | -46,600 | 12.270* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.