Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EMEE.L(GBP) LSE |
ETF Ticker | EMEE.AS(USD) AS |
ETF Ticker | EMEE(USD) Euronext Amsterdam |
Stock Name | JD LOGISTICS INC |
Ticker | 2618.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 2618.HK holdings
Date | Number of 2618.HK Shares Held | Base Market Value of 2618.HK Shares | Local Market Value of 2618.HK Shares | Change in 2618.HK Shares Held | Change in 2618.HK Base Value | Current Price per 2618.HK Share Held | Previous Price per 2618.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 241,500![]() | HKD 382,160![]() | HKD 382,160 | 11,200 | HKD 18,472 | HKD 1.58244 | HKD 1.57919 |
2025-05-06 (Tuesday) | 230,300 | HKD 363,688![]() | HKD 363,688 | 0 | HKD 1,746 | HKD 1.57919 | HKD 1.57161 |
2025-05-05 (Monday) | 230,300 | HKD 361,942![]() | HKD 361,942 | 0 | HKD 2 | HKD 1.57161 | HKD 1.5716 |
2025-05-02 (Friday) | 230,300![]() | HKD 361,940![]() | HKD 361,940 | 3,200 | HKD 3,606 | HKD 1.5716 | HKD 1.57787 |
2025-05-01 (Thursday) | 227,100 | HKD 358,334![]() | HKD 358,334 | 0 | HKD -120 | HKD 1.57787 | HKD 1.5784 |
2025-04-30 (Wednesday) | 227,100 | HKD 358,454![]() | HKD 358,454 | 0 | HKD 8,362 | HKD 1.5784 | HKD 1.54158 |
2025-04-29 (Tuesday) | 227,100 | HKD 350,092![]() | HKD 350,092 | 0 | HKD 1,676 | HKD 1.54158 | HKD 1.5342 |
2025-04-28 (Monday) | 227,100 | HKD 348,416![]() | HKD 348,416 | 0 | HKD 4,114 | HKD 1.5342 | HKD 1.51608 |
2025-04-25 (Friday) | 227,100 | HKD 344,302![]() | HKD 344,302 | 0 | HKD -5,179 | HKD 1.51608 | HKD 1.53889 |
2025-04-24 (Thursday) | 227,100![]() | HKD 349,481![]() | HKD 349,481 | 22,400 | HKD 29,217 | HKD 1.53889 | HKD 1.56455 |
2025-04-23 (Wednesday) | 204,700![]() | HKD 320,264![]() | HKD 320,264 | 1,400 | HKD 7,898 | HKD 1.56455 | HKD 1.53648 |
2025-04-22 (Tuesday) | 203,300 | HKD 312,366![]() | HKD 312,366 | 0 | HKD 5,891 | HKD 1.53648 | HKD 1.5075 |
2025-04-21 (Monday) | 203,300 | HKD 306,475![]() | HKD 306,475 | 0 | HKD 107 | HKD 1.5075 | HKD 1.50697 |
2025-04-18 (Friday) | 203,300 | HKD 306,368 | HKD 306,368 | 0 | HKD 0 | HKD 1.50697 | HKD 1.50697 |
2025-04-17 (Thursday) | 203,300![]() | HKD 306,368![]() | HKD 306,368 | 53,200 | HKD 82,065 | HKD 1.50697 | HKD 1.49436 |
2025-04-16 (Wednesday) | 150,100![]() | HKD 224,303![]() | HKD 224,303 | 25,200 | HKD 31,712 | HKD 1.49436 | HKD 1.54196 |
2025-04-15 (Tuesday) | 124,900 | HKD 192,591![]() | HKD 192,591 | 0 | HKD -343 | HKD 1.54196 | HKD 1.54471 |
2025-04-14 (Monday) | 124,900 | HKD 192,934![]() | HKD 192,934 | 0 | HKD 5,840 | HKD 1.54471 | HKD 1.49795 |
2025-04-11 (Friday) | 124,900![]() | HKD 187,094![]() | HKD 187,094 | 4,200 | HKD 10,136 | HKD 1.49795 | HKD 1.4661 |
2025-04-10 (Thursday) | 120,700 | HKD 176,958![]() | HKD 176,958 | 0 | HKD 3,288 | HKD 1.4661 | HKD 1.43886 |
2025-04-09 (Wednesday) | 120,700 | HKD 173,670![]() | HKD 173,670 | 0 | HKD 4,979 | HKD 1.43886 | HKD 1.39761 |
2025-04-08 (Tuesday) | 120,700 | HKD 168,691![]() | HKD 168,691 | 0 | HKD 8,679 | HKD 1.39761 | HKD 1.3257 |
2025-04-07 (Monday) | 120,700 | HKD 160,012![]() | HKD 160,012 | 0 | HKD -32,490 | HKD 1.3257 | HKD 1.59488 |
2025-04-04 (Friday) | 120,700![]() | HKD 192,502![]() | HKD 192,502 | 1,400 | HKD -1,884 | HKD 1.59488 | HKD 1.62939 |
2025-04-02 (Wednesday) | 119,300 | HKD 194,386![]() | HKD 194,386 | 0 | HKD -1,246 | HKD 1.62939 | HKD 1.63983 |
2025-04-01 (Tuesday) | 119,300![]() | HKD 195,632![]() | HKD 195,632 | 21,000 | HKD 36,943 | HKD 1.63983 | HKD 1.61433 |
2025-03-31 (Monday) | 98,300![]() | HKD 158,689![]() | HKD 158,689 | 22,400 | HKD 33,205 | HKD 1.61433 | HKD 1.65328 |
2025-03-28 (Friday) | 75,900![]() | HKD 125,484![]() | HKD 125,484 | 2,800 | HKD 3,650 | HKD 1.65328 | HKD 1.66668 |
2025-03-27 (Thursday) | 73,100![]() | HKD 121,834![]() | HKD 121,834 | 38,200 | HKD 63,489 | HKD 1.66668 | HKD 1.67178 |
2025-03-26 (Wednesday) | 34,900 | HKD 58,345![]() | HKD 58,345 | 0 | HKD 1,157 | HKD 1.67178 | HKD 1.63862 |
2025-03-25 (Tuesday) | 34,900 | HKD 57,188![]() | HKD 57,188 | 0 | HKD -1,439 | HKD 1.63862 | HKD 1.67986 |
2025-03-24 (Monday) | 34,900![]() | HKD 58,627![]() | HKD 58,627 | 700 | HKD 1,168 | HKD 1.67986 | HKD 1.68009 |
2025-03-21 (Friday) | 34,200 | HKD 57,459![]() | HKD 57,459 | 0 | HKD -1,237 | HKD 1.68009 | HKD 1.71626 |
2025-03-20 (Thursday) | 34,200 | HKD 58,696![]() | HKD 58,696 | 0 | HKD -1,516 | HKD 1.71626 | HKD 1.76058 |
2025-03-19 (Wednesday) | 34,200 | HKD 60,212![]() | HKD 60,212 | 0 | HKD -624 | HKD 1.76058 | HKD 1.77883 |
2025-03-18 (Tuesday) | 34,200 | HKD 60,836![]() | HKD 60,836 | 0 | HKD 1,326 | HKD 1.77883 | HKD 1.74006 |
2025-03-17 (Monday) | 34,200 | HKD 59,510![]() | HKD 59,510 | 0 | HKD 282 | HKD 1.74006 | HKD 1.73181 |
2025-03-14 (Friday) | 34,200 | HKD 59,228![]() | HKD 59,228 | 0 | HKD 440 | HKD 1.73181 | HKD 1.71895 |
2025-03-13 (Thursday) | 34,200 | HKD 58,788![]() | HKD 58,788 | 0 | HKD 156 | HKD 1.71895 | HKD 1.71439 |
2025-03-12 (Wednesday) | 34,200 | HKD 58,632![]() | HKD 58,632 | 0 | HKD -1,842 | HKD 1.71439 | HKD 1.76825 |
2025-03-11 (Tuesday) | 34,200 | HKD 60,474![]() | HKD 60,474 | 0 | HKD 2,712 | HKD 1.76825 | HKD 1.68895 |
2025-03-10 (Monday) | 34,200 | HKD 57,762![]() | HKD 57,762 | 0 | HKD -319 | HKD 1.68895 | HKD 1.69827 |
2025-03-07 (Friday) | 34,200 | HKD 58,081![]() | HKD 58,081 | 0 | HKD -9,958 | HKD 1.69827 | HKD 1.98944 |
2025-03-06 (Thursday) | 34,200 | HKD 68,039![]() | HKD 68,039 | 0 | HKD 975 | HKD 1.98944 | HKD 1.96094 |
2025-03-05 (Wednesday) | 34,200 | HKD 67,064![]() | HKD 67,064 | 0 | HKD 3,006 | HKD 1.96094 | HKD 1.87304 |
2025-03-04 (Tuesday) | 34,200 | HKD 64,058![]() | HKD 64,058 | 0 | HKD 2,225 | HKD 1.87304 | HKD 1.80798 |
2025-03-03 (Monday) | 34,200 | HKD 61,833![]() | HKD 61,833 | 0 | HKD 615 | HKD 1.80798 | HKD 1.79 |
2025-02-28 (Friday) | 34,200![]() | HKD 61,218![]() | HKD 61,218 | -5,400 | HKD -13,245 | HKD 1.79 | HKD 1.88038 |
2025-02-27 (Thursday) | 39,600 | HKD 74,463![]() | HKD 74,463 | 0 | HKD -1,035 | HKD 1.88038 | HKD 1.90652 |
2025-02-26 (Wednesday) | 39,600 | HKD 75,498![]() | HKD 75,498 | 0 | HKD 2,561 | HKD 1.90652 | HKD 1.84184 |
2025-02-25 (Tuesday) | 39,600 | HKD 72,937![]() | HKD 72,937 | 0 | HKD -1,536 | HKD 1.84184 | HKD 1.88063 |
2025-02-24 (Monday) | 39,600 | HKD 74,473![]() | HKD 74,473 | 0 | HKD -761 | HKD 1.88063 | HKD 1.89985 |
2025-02-21 (Friday) | 39,600 | HKD 75,234![]() | HKD 75,234 | 0 | HKD 4,034 | HKD 1.89985 | HKD 1.79798 |
2025-02-20 (Thursday) | 39,600 | HKD 71,200![]() | HKD 71,200 | 0 | HKD 222 | HKD 1.79798 | HKD 1.79237 |
2025-02-19 (Wednesday) | 39,600 | HKD 70,978![]() | HKD 70,978 | 0 | HKD -2,572 | HKD 1.79237 | HKD 1.85732 |
2025-02-18 (Tuesday) | 39,600 | HKD 73,550![]() | HKD 73,550 | 0 | HKD 862 | HKD 1.85732 | HKD 1.83556 |
2025-02-17 (Monday) | 39,600 | HKD 72,688![]() | HKD 72,688 | 0 | HKD -3,132 | HKD 1.83556 | HKD 1.91465 |
2025-02-14 (Friday) | 39,600 | HKD 75,820![]() | HKD 75,820 | 0 | HKD 2,597 | HKD 1.91465 | HKD 1.84907 |
2025-02-13 (Thursday) | 39,600 | HKD 73,223![]() | HKD 73,223 | 0 | HKD -480 | HKD 1.84907 | HKD 1.86119 |
2025-02-12 (Wednesday) | 39,600 | HKD 73,703![]() | HKD 73,703 | 0 | HKD 3,463 | HKD 1.86119 | HKD 1.77374 |
2025-02-11 (Tuesday) | 39,600 | HKD 70,240![]() | HKD 70,240 | 0 | HKD 1,502 | HKD 1.77374 | HKD 1.73581 |
2025-02-10 (Monday) | 39,600 | HKD 68,738![]() | HKD 68,738 | 0 | HKD 2,861 | HKD 1.73581 | HKD 1.66356 |
2025-02-07 (Friday) | 39,600 | HKD 65,877![]() | HKD 65,877 | 0 | HKD -236 | HKD 1.66356 | HKD 1.66952 |
2025-02-06 (Thursday) | 39,600 | HKD 66,113![]() | HKD 66,113 | 0 | HKD -3 | HKD 1.66952 | HKD 1.6696 |
2025-02-05 (Wednesday) | 39,600 | HKD 66,116![]() | HKD 66,116 | 0 | HKD -1,527 | HKD 1.6696 | HKD 1.70816 |
2025-02-04 (Tuesday) | 39,600 | HKD 67,643![]() | HKD 67,643 | 0 | HKD 2,393 | HKD 1.70816 | HKD 1.64773 |
2025-02-03 (Monday) | 39,600![]() | HKD 65,250![]() | HKD 65,250 | 5,600 | HKD 7,039 | HKD 1.64773 | HKD 1.71209 |
2025-01-31 (Friday) | 34,000 | HKD 58,211![]() | HKD 58,211 | 0 | HKD -5 | HKD 1.71209 | HKD 1.71224 |
2025-01-30 (Thursday) | 34,000 | HKD 58,216![]() | HKD 58,216 | 0 | HKD 4 | HKD 1.71224 | HKD 1.71212 |
2025-01-29 (Wednesday) | 34,000 | HKD 58,212![]() | HKD 58,212 | 0 | HKD -6 | HKD 1.71212 | HKD 1.71229 |
2025-01-28 (Tuesday) | 34,000 | HKD 58,218![]() | HKD 58,218 | 0 | HKD 501 | HKD 1.71229 | HKD 1.69756 |
2025-01-27 (Monday) | 34,000 | HKD 57,717![]() | HKD 57,717 | 0 | HKD 967 | HKD 1.69756 | HKD 1.66912 |
2025-01-24 (Friday) | 34,000 | HKD 56,750![]() | HKD 56,750 | 0 | HKD 1,672 | HKD 1.66912 | HKD 1.61994 |
2025-01-23 (Thursday) | 34,000![]() | HKD 55,078![]() | HKD 55,078 | 17,200 | HKD 27,772 | HKD 1.61994 | HKD 1.62536 |
2025-01-22 (Wednesday) | 16,800 | HKD 27,306 | HKD 27,306 | ||||
2025-01-21 (Tuesday) | 16,400 | HKD 27,339 | HKD 27,339 | ||||
2025-01-17 (Friday) | 6,000 | HKD 9,512 | HKD 9,512 | ||||
2025-01-16 (Thursday) | 6,000 | HKD 9,306 | HKD 9,306 | ||||
2025-01-15 (Wednesday) | 6,000 | HKD 9,231 | HKD 9,231 | ||||
2025-01-14 (Tuesday) | 6,000 | HKD 9,323 | HKD 9,323 | ||||
2025-01-13 (Monday) | 6,000 | HKD 9,062 | HKD 9,062 | ||||
2025-01-10 (Friday) | 6,000 | HKD 9,107 | HKD 9,107 | ||||
2025-01-09 (Thursday) | 6,000 | HKD 9,313 | HKD 9,313 | ||||
2025-01-09 (Thursday) | 6,000 | HKD 9,313 | HKD 9,313 | ||||
2025-01-09 (Thursday) | 6,000 | HKD 9,313 | HKD 9,313 | ||||
2025-01-08 (Wednesday) | 6,000 | HKD 9,222 | HKD 9,222 | ||||
2025-01-08 (Wednesday) | 6,000 | HKD 9,222 | HKD 9,222 | ||||
2025-01-08 (Wednesday) | 6,000 | HKD 9,222 | HKD 9,222 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 11,200 | 1.582* | 1.68 | |||
2025-05-02 | BUY | 3,200 | 1.572* | 1.68 | |||
2025-04-24 | BUY | 22,400 | 1.539* | 1.70 | |||
2025-04-23 | BUY | 1,400 | 1.565* | 1.70 | |||
2025-04-17 | BUY | 53,200 | 1.507* | 1.71 | |||
2025-04-16 | BUY | 25,200 | 1.494* | 1.71 | |||
2025-04-11 | BUY | 4,200 | 1.498* | 1.72 | |||
2025-04-04 | BUY | 1,400 | 1.595* | 1.75 | |||
2025-04-01 | BUY | 21,000 | 1.640* | 1.76 | |||
2025-03-31 | BUY | 22,400 | 1.614* | 1.76 | |||
2025-03-28 | BUY | 2,800 | 1.653* | 1.76 | |||
2025-03-27 | BUY | 38,200 | 1.667* | 1.77 | |||
2025-03-24 | BUY | 700 | 1.680* | 1.77 | |||
2025-02-28 | SELL | -5,400 | 1.790* | 1.77 ![]() | |||
2025-02-03 | BUY | 5,600 | 1.648* | 1.69 | |||
2025-01-23 | BUY | 17,200 | 1.620* | 0.00 |
* (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 |
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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.