| 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 | CHINAGOLDINTL |
| Ticker | 2099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2099.HK holdings
| Date | Number of 2099.HK Shares Held | Base Market Value of 2099.HK Shares | Local Market Value of 2099.HK Shares | Change in 2099.HK Shares Held | Change in 2099.HK Base Value | Current Price per 2099.HK Share Held | Previous Price per 2099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,201,200 | HKD 7,536,050 | HKD 7,536,050 | 49,400 | HKD 255,842 | HKD 6.27377 | HKD 6.32072 |
| 2025-03-10 (Monday) | 1,151,800 | HKD 7,280,208 | HKD 7,280,208 | 0 | HKD 204,314 | HKD 6.32072 | HKD 6.14334 |
| 2025-03-07 (Friday) | 1,151,800 | HKD 7,075,894 | HKD 7,075,894 | 1,300 | HKD -103,767 | HKD 6.14334 | HKD 6.24047 |
| 2025-03-05 (Wednesday) | 1,150,500 | HKD 7,179,661 | HKD 7,179,661 | 2,600 | HKD 505,008 | HKD 6.24047 | HKD 5.81466 |
| 2025-03-04 (Tuesday) | 1,147,900 | HKD 6,674,653 | HKD 6,674,653 | 6,500 | HKD 275,322 | HKD 5.81466 | HKD 5.60656 |
| 2025-03-03 (Monday) | 1,141,400 | HKD 6,399,331 | HKD 6,399,331 | 0 | HKD -7,421 | HKD 5.60656 | HKD 5.61306 |
| 2025-02-28 (Friday) | 1,141,400 | HKD 6,406,752 | HKD 6,406,752 | 0 | HKD -59,916 | HKD 5.61306 | HKD 5.66556 |
| 2025-02-27 (Thursday) | 1,141,400 | HKD 6,466,668 | HKD 6,466,668 | 0 | HKD 86,686 | HKD 5.66556 | HKD 5.58961 |
| 2025-02-26 (Wednesday) | 1,141,400 | HKD 6,379,982 | HKD 6,379,982 | 0 | HKD -79,554 | HKD 5.58961 | HKD 5.65931 |
| 2025-02-25 (Tuesday) | 1,141,400 | HKD 6,459,536 | HKD 6,459,536 | 0 | HKD -118,123 | HKD 5.65931 | HKD 5.7628 |
| 2025-02-24 (Monday) | 1,141,400 | HKD 6,577,659 | HKD 6,577,659 | 3,900 | HKD -40,310 | HKD 5.7628 | HKD 5.81799 |
| 2025-02-21 (Friday) | 1,137,500 | HKD 6,617,969 | HKD 6,617,969 | -9,100 | HKD -246,531 | HKD 5.81799 | HKD 5.98683 |
| 2025-02-20 (Thursday) | 1,146,600 | HKD 6,864,500 | HKD 6,864,500 | 16,900 | HKD 233,603 | HKD 5.98683 | HKD 5.86961 |
| 2025-02-19 (Wednesday) | 1,129,700 | HKD 6,630,897 | HKD 6,630,897 | 1,300 | HKD -16,483 | HKD 5.86961 | HKD 5.89098 |
| 2025-02-18 (Tuesday) | 1,128,400 | HKD 6,647,380 | HKD 6,647,380 | -3,900 | HKD 243,380 | HKD 5.89098 | HKD 5.65575 |
| 2025-02-17 (Monday) | 1,132,300 | HKD 6,404,000 | HKD 6,404,000 | 0 | HKD -441,802 | HKD 5.65575 | HKD 6.04593 |
| 2025-02-14 (Friday) | 1,132,300 | HKD 6,845,802 | HKD 6,845,802 | -9,100 | HKD 52,583 | HKD 6.04593 | HKD 5.95165 |
| 2025-02-13 (Thursday) | 1,141,400 | HKD 6,793,219 | HKD 6,793,219 | -33,500 | HKD -279,677 | HKD 5.95165 | HKD 6.02 |
| 2025-02-12 (Wednesday) | 1,174,900 | HKD 7,072,896 | HKD 7,072,896 | -2,600 | HKD -234,057 | HKD 6.02 | HKD 6.20548 |
| 2025-02-11 (Tuesday) | 1,177,500 | HKD 7,306,953 | HKD 7,306,953 | 0 | HKD -93,193 | HKD 6.20548 | HKD 6.28463 |
| 2025-02-10 (Monday) | 1,177,500 | HKD 7,400,146 | HKD 7,400,146 | 0 | HKD 77,140 | HKD 6.28463 | HKD 6.21911 |
| 2025-02-07 (Friday) | 1,177,500 | HKD 7,323,006 | HKD 7,323,006 | -6,500 | HKD -74,428 | HKD 6.21911 | HKD 6.24783 |
| 2025-02-06 (Thursday) | 1,184,000 | HKD 7,397,434 | HKD 7,397,434 | 0 | HKD -30,793 | HKD 6.24783 | HKD 6.27384 |
| 2025-02-05 (Wednesday) | 1,184,000 | HKD 7,428,227 | HKD 7,428,227 | 0 | HKD 83,540 | HKD 6.27384 | HKD 6.20328 |
| 2025-02-04 (Tuesday) | 1,184,000 | HKD 7,344,687 | HKD 7,344,687 | -6,500 | HKD -26,712 | HKD 6.20328 | HKD 6.19185 |
| 2025-02-03 (Monday) | 1,190,500 | HKD 7,371,399 | HKD 7,371,399 | -9,100 | HKD 604,827 | HKD 6.19185 | HKD 5.64069 |
| 2025-01-31 (Friday) | 1,199,600 | HKD 6,766,572 | HKD 6,766,572 | 0 | HKD -477 | HKD 5.64069 | HKD 5.64109 |
| 2025-01-30 (Thursday) | 1,199,600 | HKD 6,767,049 | HKD 6,767,049 | 0 | HKD 390 | HKD 5.64109 | HKD 5.64076 |
| 2025-01-29 (Wednesday) | 1,199,600 | HKD 6,766,659 | HKD 6,766,659 | 0 | HKD -694 | HKD 5.64076 | HKD 5.64134 |
| 2025-01-28 (Tuesday) | 1,199,600 | HKD 6,767,353 | HKD 6,767,353 | 2,600 | HKD -203,120 | HKD 5.64134 | HKD 5.82329 |
| 2025-01-27 (Monday) | 1,197,000 | HKD 6,970,473 | HKD 6,970,473 | 0 | HKD 131,351 | HKD 5.82329 | HKD 5.71355 |
| 2025-01-24 (Friday) | 1,197,000 | HKD 6,839,122 | HKD 6,839,122 | 0 | HKD 232,102 | HKD 5.71355 | HKD 5.51965 |
| 2025-01-23 (Thursday) | 1,197,000 | HKD 6,607,020 | HKD 6,607,020 | ||||
| 2025-01-22 (Wednesday) | 1,193,100 | HKD 6,601,826 | HKD 6,601,826 | ||||
| 2025-01-21 (Tuesday) | 1,193,100 | HKD 6,650,126 | HKD 6,650,126 | ||||
| 2025-01-20 (Monday) | 1,193,100 | HKD 6,669,689 | HKD 6,669,689 | ||||
| 2025-01-17 (Friday) | 1,193,100 | HKD 6,866,807 | HKD 6,866,807 | ||||
| 2025-01-16 (Thursday) | 1,193,100 | HKD 6,671,268 | HKD 6,671,268 | ||||
| 2025-01-15 (Wednesday) | 1,193,100 | HKD 6,580,835 | HKD 6,580,835 | ||||
| 2025-01-14 (Tuesday) | 1,193,100 | HKD 6,802,961 | HKD 6,802,961 | ||||
| 2025-01-13 (Monday) | 1,187,900 | HKD 6,651,526 | HKD 6,651,526 | ||||
| 2025-01-10 (Friday) | 1,187,900 | HKD 7,215,110 | HKD 7,215,110 | ||||
| 2025-01-09 (Thursday) | 1,187,900 | HKD 6,891,443 | HKD 6,891,443 | ||||
| 2025-01-09 (Thursday) | 1,187,900 | HKD 6,891,443 | HKD 6,891,443 | ||||
| 2025-01-09 (Thursday) | 1,187,900 | HKD 6,891,443 | HKD 6,891,443 | ||||
| 2025-01-08 (Wednesday) | 1,187,900 | HKD 7,014,902 | HKD 7,014,902 | ||||
| 2025-01-08 (Wednesday) | 1,187,900 | HKD 7,014,902 | HKD 7,014,902 | ||||
| 2025-01-08 (Wednesday) | 1,187,900 | HKD 7,014,902 | HKD 7,014,902 | ||||
| 2025-01-02 (Thursday) | 1,187,900 | HKD 6,506,740 | HKD 6,506,740 | ||||
| 2024-12-30 (Monday) | 1,182,700 | HKD 5,758,938 | HKD 5,758,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 49,400 | 6.274* | 5.92 | |||
| 2025-03-07 | BUY | 1,300 | 6.143* | 5.89 | |||
| 2025-03-05 | BUY | 2,600 | 6.240* | 5.88 | |||
| 2025-03-04 | BUY | 6,500 | 5.815* | 5.88 | |||
| 2025-02-24 | BUY | 3,900 | 5.763* | 5.95 | |||
| 2025-02-21 | SELL | -9,100 | 5.818* | 5.96 Profit of 54,212 on sale | |||
| 2025-02-20 | BUY | 16,900 | 5.987* | 5.96 | |||
| 2025-02-19 | BUY | 1,300 | 5.870* | 5.96 | |||
| 2025-02-18 | SELL | -3,900 | 5.891* | 5.96 Profit of 23,262 on sale | |||
| 2025-02-14 | SELL | -9,100 | 6.046* | 5.98 Profit of 54,417 on sale | |||
| 2025-02-13 | SELL | -33,500 | 5.952* | 5.98 Profit of 200,394 on sale | |||
| 2025-02-12 | SELL | -2,600 | 6.020* | 5.98 Profit of 15,545 on sale | |||
| 2025-02-07 | SELL | -6,500 | 6.219* | 5.90 Profit of 38,361 on sale | |||
| 2025-02-04 | SELL | -6,500 | 6.203* | 5.76 Profit of 37,415 on sale | |||
| 2025-02-03 | SELL | -9,100 | 6.192* | 5.68 Profit of 51,719 on sale | |||
| 2025-01-28 | BUY | 2,600 | 5.641* | 5.77 |
* (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.