BLACKROCK HIGH INCOME SHARES

WILMINGTON, DE Mutual Fund How do I update this listing?

Blackrock High Income Shares is based out of Wilmington. BlackRock High Income Shares (the Trust) is a diversified, closed-end management investment company. The Trust���s primary investment objective is to provide the highest current income attainable consistent with reasonable risk as determined by the Trust���s investment adviser, through investment in a professionally managed, diversified portfolio of high yield, high risk fixed income securities. The Trust���s secondary objective is to provide capital appreciation. It invests primarily in high yield, high risk debt instruments rated in the medium to lower categories by rating services (BBB or lower by Standard & Poor's or Baa or lower by Moody's Corporation) or non-rated securities. The average maturity of the Trust���s portfolio is between eight and 12 years. The Trust may invest directly in such securities or synthetically through the use of derivatives. BlackRock Advisors, LLC is the Trust���s investment advisor. Its sub-advisor is BlackRock Financial Management, Inc.Whalewisdom has at least 12 Form 4 filings The firm has no submitted 13F filings and does not appear to be an investment advisor.

Create Alert

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.16% 2018-10-10 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-10-09 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2018-09-26 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.04% 2018-10-10 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-28 Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 0.03% 2018-10-09 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.11% 2018-10-10 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2018-10-10 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-10-10 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.42% 2018-10-10 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.62% 2018-10-01 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-10-10 Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 0.01% 2018-10-10 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.04% 2018-10-01 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.11% 2018-10-10 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.31% 2018-10-09 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.47% 2018-09-20 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.44% 2018-09-27 Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.14% 2018-09-21 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.56% 2018-10-01 Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 0.04% 2018-09-27 Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 0.29% 2018-09-25 Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 0.01% 2018-09-21 Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 0.57% 2018-09-21 Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 0.22% 2018-09-21 Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 0.1% 2018-10-01 Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 0.31% 2018-09-25 Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 0.04% 2018-10-01 Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 0.09% 2018-10-01 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.15% 2018-10-09 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.11% 2018-09-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-09-24 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-09-26 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-09-20 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2018-09-25 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2018-09-24 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.04% 2018-09-20 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-28 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-24 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-21 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-20 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-19 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.12% 2018-10-09 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.15% 2018-10-01 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.15% 2018-09-28 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.16% 2018-09-27 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.17% 2018-09-25 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.18% 2018-09-20 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.19% 2018-09-19 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2018-10-09 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2018-09-28 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2018-09-27 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-28 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-28 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-26 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-20 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.42% 2018-10-10 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.42% 2018-10-09 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.45% 2018-09-28 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.47% 2018-09-27 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.47% 2018-09-27 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.47% 2018-09-26 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-24 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-21 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-21 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-20 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-19 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-19 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.62% 2018-09-28 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.62% 2018-09-27 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-10-09 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-10-01 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-28 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-28 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-27 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-26 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-25 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-25 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-24 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-24 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-21 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-21 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-20 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-19 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.04% 2018-09-28 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.02% 2018-09-27 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.02% 2018-09-26 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.01% 2018-09-21 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.18% 2018-09-26 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.21% 2018-09-21 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.32% 2018-09-27 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.32% 2018-09-26 Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.16% 2018-09-20 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.57% 2018-09-27 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.62% 2018-09-25 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.62% 2018-09-24 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.62% 2018-09-21 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.62% 2018-09-20 Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 0.0% 2018-09-25 Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 0.08% 2018-09-25 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-10 Long 0.0 264,661 219,858,055 5.57% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-10 Short 0.0 264,661 6,134,000 0.16% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-09 Long 0.0 1,100,000 66,837,466 6.16% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-10-09 Short 0.0 1,100,000 456,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-26 Long 0.0 91,500 86,480,625 6.65% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-26 Short 0.0 91,500 109,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-10-10 Long 0.0 7,232,570 110,582,807 4.73% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-10-10 Short 0.0 7,232,570 964,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-28 Long 0.0 5,269,045 151,071,653 8.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-28 Short 0.0 5,269,045 3,864,000 0.21% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-10-09 Long 0.0 5,897,188 194,239,714 8.12% Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 2018-10-09 Short 0.0 5,897,188 680,000 0.03% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-10 Long 0.0 700,000 202,443,521 5.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-10 Short 0.0 700,000 41,020,592 1.11% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-10 Long 0.0 26,327,600 581,389,925 7.81% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-10 Short 0.0 26,327,600 4,792,000 0.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-10 Long 0.0 11,501,049 415,553,669 4.99% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-10-10 Short 0.0 11,501,049 6,317,700 0.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-10 Long 0.0 21,407,231 340,598,212 8.66% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-10 Short 0.0 21,407,231 16,680,000 0.42% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-10-01 Long 0.0 16,037,526 259,467,932 6.71% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-10-01 Short 0.0 16,037,526 23,830,000 0.62% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-10 Long 0.0 270,000 175,950,221 9.71% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-10 Short 0.0 270,000 1,578,000 0.09% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-10-10 Long 0.0 1,545,900 2,047,272,690 8.02% Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 2018-10-10 Short 0.0 1,545,900 1,628,000 0.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-10-01 Long 0.0 9,126,983 374,579,497 8.9% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-10-01 Short 0.0 9,126,983 1,804,000 0.04% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-10-10 Long 0.0 3,139,226 348,829,360 13.88% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-10-10 Short 0.0 3,139,226 2,669,000 0.11% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-09 Long 0.0 236,000 162,555,154 7.13% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-10-09 Short 0.0 236,000 7,029,000 0.31% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-09-27 Long 0.0 3,172,720 324,127,595 7.42% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-09-27 Short 0.0 3,172,720 19,283,000 0.44% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-09-20 Long 0.0 1,431,000 320,895,856 7.34% Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 2018-09-20 Short 0.0 1,431,000 20,716,000 0.47% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-09-21 Long 0.0 7,449,284 206,607,617 7.23% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-09-21 Short 0.0 7,449,284 3,940,000 0.14% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-01 Long 0.0 33,800 26,410,946 5.22% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-10-01 Short 0.0 33,800 2,824,800 0.56% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-09-27 Long 0.0 749,124 86,256,884 5.07% Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 2018-09-27 Short 0.0 749,124 694,800 0.04% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-09-25 Long 0.0 1,593,000 207,008,375 6.68% Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 2018-09-25 Short 0.0 1,593,000 9,100,000 0.29% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-09-21 Long 3.361 3,156,000 257,342,089 17.98% Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 2018-09-21 Short 3.361 3,156,000 110,000 0.01% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-09-21 Long 0.0 176,437 233,110,680 6.84% Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 2018-09-21 Short 0.0 176,437 19,539,542 0.57% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-09-21 Long 0.0 2,154,135 118,888,760 6.92% Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 2018-09-21 Short 0.0 2,154,135 3,782,000 0.22% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-10-01 Long 0.0 3,253,900 111,601,396 8.04% Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 2018-10-01 Short 0.0 3,253,900 1,445,000 0.1% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-09-25 Long 0.0 22,000,000 823,288,443 6.85% Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 2018-09-25 Short 0.0 22,000,000 37,140,000 0.31% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-09-25 Long 0.0 19,183,475 360,574,545 4.84% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2018-10-01 Long 0.0 190,000 184,590,879 9.5% Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 2018-10-01 Short 0.0 190,000 815,000 0.04% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2018-10-01 Long 0.0 94,000 80,910,250 7.71% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2018-10-01 Short 0.0 94,000 912,000 0.09% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-09 Long 0.0 15,414,597 227,687,299 5.77% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-10-09 Short 0.0 15,414,597 5,838,000 0.15% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-28 Long 0.0 258,000 228,285,665 5.79% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-28 Short 0.0 258,000 4,200,000 0.11% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-24 Long 0.0 400,000 217,873,884 5.52% Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 2018-09-24 Short 0.0 400,000 3,248,000 0.08% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-26 Long 0.0 545,900 60,819,277 5.6% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-26 Short 0.0 545,900 456,000 0.04% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-20 Long 0.0 1,000,000 57,541,086 5.3% Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 2018-09-20 Short 0.0 1,000,000 456,000 0.04% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-25 Long 0.0 1,066,500 86,879,956 6.69% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-25 Short 0.0 1,066,500 109,000 0.01% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-24 Long 0.0 175,000 86,963,845 6.69% Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-24 Short 0.0 175,000 109,000 0.01% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-09-20 Long 2.512 57,242,500 108,975,081 4.66% Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 2018-09-20 Short 2.512 57,242,500 964,000 0.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-28 Long 0.0 422,000 151,071,653 8.04% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-28 Short 0.0 422,000 3,864,000 0.21% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-24 Long 0.0 1,246,531 139,223,943 7.41% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-24 Short 0.0 1,246,531 3,864,000 0.21% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-21 Long 0.0 2,368,222 135,954,579 7.23% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-21 Short 0.0 2,368,222 3,864,000 0.21% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-20 Long 0.0 259,732 135,945,226 7.23% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-20 Short 0.0 259,732 3,864,000 0.21% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-19 Long 0.0 110,402 139,665,946 7.43% Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-09-19 Short 0.0 110,402 3,930,000 0.21% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-09 Long 0.0 288,000 200,154,246 5.42% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-09 Short 0.0 288,000 41,339,092 1.12% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-01 Long 0.0 483,000 212,509,503 5.76% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-10-01 Short 0.0 483,000 42,510,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-28 Long 0.0 935,000 212,597,903 5.76% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-28 Short 0.0 935,000 42,510,092 1.15% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-27 Long 0.0 1,347,500 204,791,054 5.55% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-27 Short 0.0 1,347,500 42,725,092 1.16% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-25 Long 0.0 202,130 208,399,193 5.65% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-25 Short 0.0 202,130 43,180,592 1.17% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-20 Long 0.0 897,094 202,791,322 5.49% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-20 Short 0.0 897,094 43,626,092 1.18% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-19 Long 0.0 2,404,497 202,445,521 5.48% Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-09-19 Short 0.0 2,404,497 43,850,592 1.19% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-09 Long 0.0 16,092,874 607,470,525 8.16% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-10-09 Short 0.0 16,092,874 4,792,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-09-28 Long 0.0 17,886,375 593,291,877 7.97% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-09-28 Short 0.0 17,886,375 4,778,000 0.06% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-09-27 Long 0.0 32,994,671 608,625,252 8.18% Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 2018-09-27 Short 0.0 32,994,671 4,778,000 0.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-28 Long 0.0 644,000 417,308,875 5.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-28 Short 0.0 644,000 6,327,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-28 Long 5.814 2,053,500 417,308,875 5.02% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-28 Short 5.814 2,053,500 6,327,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-26 Long 0.0 8,993,714 408,959,175 4.92% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-26 Short 0.0 8,993,714 6,327,700 0.08% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-20 Long 0.0 1,209,000 421,160,362 5.06% Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 2018-09-20 Short 0.0 1,209,000 6,716,700 0.08% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-10 Long 0.0 4,645,274 340,598,212 8.66% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-10 Short 0.0 4,645,274 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-09 Long 0.0 8,740,726 361,918,443 9.2% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-10-09 Short 0.0 8,740,726 16,680,000 0.42% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-28 Long 0.0 4,669,368 407,892,417 10.37% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-28 Short 0.0 4,669,368 17,535,000 0.45% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-27 Long 0.0 720,536 406,632,965 10.34% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-27 Short 0.0 720,536 18,471,000 0.47% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-27 Long 0.0 15,349,439 406,632,965 10.34% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-27 Short 0.0 15,349,439 18,471,000 0.47% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-26 Long 0.0 11,470,393 390,680,526 9.93% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-26 Short 0.0 11,470,393 18,471,000 0.47% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-24 Long 0.0 11,036,461 401,756,751 10.21% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-24 Short 0.0 11,036,461 20,862,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-21 Long 0.0 825,000 385,947,290 9.81% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-21 Short 0.0 825,000 20,862,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-21 Long 0.0 24,591,966 385,947,290 9.81% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-21 Short 0.0 24,591,966 20,862,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-20 Long 0.0 20,573,111 394,730,508 10.04% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-20 Short 0.0 20,573,111 20,862,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-19 Long 0.0 1,018,334 354,151,397 9.0% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-19 Short 0.0 1,018,334 20,862,000 0.53% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-19 Long 3.11 14,334,000 354,151,397 9.0% Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 2018-09-19 Short 3.11 14,334,000 20,862,000 0.53% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-28 Long 0.0 16,489,892 275,505,458 7.12% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-28 Short 0.0 16,489,892 23,830,000 0.62% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-27 Long 0.0 20,750,533 258,139,566 6.67% Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 2018-09-27 Short 0.0 20,750,533 23,830,000 0.62% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-09 Long 0.0 813,690 176,618,109 9.75% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-09 Short 0.0 813,690 1,578,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-01 Long 0.0 1,550,325 179,841,008 9.93% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-10-01 Short 0.0 1,550,325 1,614,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-28 Long 0.0 100,000 181,391,333 10.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-28 Short 0.0 100,000 1,614,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-28 Long 0.0 2,146,744 181,391,333 10.02% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-28 Short 0.0 2,146,744 1,614,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-27 Long 0.0 252,000 178,708,589 9.87% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-27 Short 0.0 252,000 1,612,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-26 Long 0.0 99,947 178,502,801 9.86% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-26 Short 0.0 99,947 1,624,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-25 Long 0.0 2,256,018 179,423,905 9.91% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-25 Short 0.0 2,256,018 1,708,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-25 Long 0.0 1,033,897 179,423,905 9.91% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-25 Short 0.0 1,033,897 1,708,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-24 Long 0.0 1,557,408 181,679,923 10.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-24 Short 0.0 1,557,408 1,708,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-24 Long 0.0 3,790,403 181,679,923 10.03% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-24 Short 0.0 3,790,403 1,708,000 0.09% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-21 Long 0.0 1,043,582 177,835,520 9.82% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-21 Short 0.0 1,043,582 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-21 Long 0.0 9,056,656 177,835,520 9.82% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-21 Short 0.0 9,056,656 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-20 Long 0.0 3,541,053 187,051,554 10.33% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-20 Short 0.0 3,541,053 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-19 Long 0.0 202,156 184,970,766 10.21% Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 2018-09-19 Short 0.0 202,156 1,760,000 0.1% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-28 Long 0.0 10,485,980 383,706,480 9.12% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-28 Short 0.0 10,485,980 1,804,000 0.04% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-27 Long 0.0 5,904,624 374,198,500 8.89% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-27 Short 0.0 5,904,624 997,000 0.02% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-26 Long 0.0 3,452,061 379,132,124 9.01% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-26 Short 0.0 3,452,061 997,000 0.02% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-21 Long 0.0 1,059,602 378,554,523 8.99% Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 2018-09-21 Short 0.0 1,059,602 606,000 0.01% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-26 Long 0.0 6,424,769 356,788,995 14.2% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-26 Short 0.0 6,424,769 4,562,000 0.18% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-21 Long 0.0 4,019,249 349,554,990 13.91% Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-09-21 Short 0.0 4,019,249 5,330,000 0.21% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-09-27 Long 0.0 402,932 165,068,992 7.25% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-09-27 Short 0.0 402,932 7,304,500 0.32% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-09-26 Long 0.0 685,839 167,608,691 7.36% Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 2018-09-26 Short 0.0 685,839 7,304,500 0.32% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-09-20 Long 0.0 1,363,344 199,216,729 6.98% Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-09-20 Short 0.0 1,363,344 4,538,000 0.16% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-27 Long 0.0 76,000 26,170,999 5.18% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-27 Short 0.0 76,000 2,895,600 0.57% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-25 Long 0.0 71,000 26,030,007 5.15% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-25 Short 0.0 71,000 3,146,000 0.62% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-24 Long 0.0 42,400 26,033,622 5.15% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-24 Short 0.0 42,400 3,146,000 0.62% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-21 Long 0.0 70,000 25,982,835 5.14% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-21 Short 0.0 70,000 3,146,000 0.62% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-20 Long 0.0 35,200 25,810,202 5.1% Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2018-09-20 Short 0.0 35,200 3,146,000 0.62% Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-09-25 Short 0.0 19,183,475 135,000 0.0% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2018-09-25 Long 0.0 1,126,149 78,510,387 7.48% Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 2018-09-25 Short 0.0 1,126,149 807,000 0.08% Hong Kong

Elevate your investments