| Stock Name | iShares China Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IDFX(USD) LSE |
| ETF Ticker | IQQC(EUR) F |
| ETF Ticker | FXC.AS(EUR) CXE |
| ETF Ticker | FXC.LS(GBX) CXE |
| ETF Ticker | FXC.MI(EUR) CXE |
| ETF Ticker | FXCz(USD) CXE |
| ETF Ticker | IDFX.LS(USD) CXE |
| ETF Ticker | IQQC.DE(EUR) CXE |
| ETF Ticker | FXC(EUR) ETF Plus |
| ETF Ticker | IDFX.L(GBP) LSE |
| Stock Name | JD-SW |
| Ticker | 9618.HK(HKD) Hong Kong |
Show aggregate 9618.HK holdings
| Date | Number of 9618.HK Shares Held | Base Market Value of 9618.HK Shares | Local Market Value of 9618.HK Shares | Change in 9618.HK Shares Held | Change in 9618.HK Base Value | Current Price per 9618.HK Share Held | Previous Price per 9618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,671,661 | HKD 31,499,017 | HKD 31,499,017 | 0 | HKD 951,093 | HKD 18.8429 | HKD 18.274 |
| 2024-12-05 (Thursday) | 1,671,661 | HKD 30,547,924 | HKD 30,547,924 | 0 | HKD -30,193 | HKD 18.274 | HKD 18.2921 |
| 2024-12-04 (Wednesday) | 1,671,661 | HKD 30,578,117 | HKD 30,578,117 | 0 | HKD -628,742 | HKD 18.2921 | HKD 18.6682 |
| 2024-12-03 (Tuesday) | 1,671,661 | HKD 31,206,859 | HKD 31,206,859 | -24,100 | HKD -892,657 | HKD 18.6682 | HKD 18.9293 |
| 2024-12-02 (Monday) | 1,695,761 | HKD 32,099,516 | HKD 32,099,516 | 0 | HKD 762,516 | HKD 18.9293 | HKD 18.4796 |
| 2024-11-29 (Friday) | 1,695,761 | HKD 31,337,000 | HKD 31,337,000 | 0 | HKD 359,024 | HKD 18.4796 | HKD 18.2679 |
| 2024-11-28 (Thursday) | 1,695,761 | HKD 30,977,976 | HKD 30,977,976 | 0 | HKD -97,719 | HKD 18.2679 | HKD 18.3255 |
| 2024-11-27 (Wednesday) | 1,695,761 | HKD 31,075,695 | HKD 31,075,695 | 0 | HKD 1,488,335 | HKD 18.3255 | HKD 17.4478 |
| 2024-11-26 (Tuesday) | 1,695,761 | HKD 29,587,360 | HKD 29,587,360 | -24,100 | HKD 130,799 | HKD 17.4478 | HKD 17.1273 |
| 2024-11-25 (Monday) | 1,719,861 | HKD 29,456,561 | HKD 29,456,561 | 0 | HKD -920,503 | HKD 17.1273 | HKD 17.6625 |
| 2024-11-22 (Friday) | 1,719,861 | HKD 30,377,064 | HKD 30,377,064 | 0 | HKD -93,850 | HKD 17.6625 | HKD 17.7171 |
| 2024-11-21 (Thursday) | 1,719,861 | HKD 30,470,914 | HKD 30,470,914 | 0 | HKD 88,581 | HKD 17.7171 | HKD 17.6656 |
| 2024-11-20 (Wednesday) | 1,719,861 | HKD 30,382,333 | HKD 30,382,333 | -36,150 | HKD -571,127 | HKD 17.6656 | HKD 17.6271 |
| 2024-11-19 (Tuesday) | 1,756,011 | HKD 30,953,460 | HKD 30,953,460 | -60,250 | HKD -1,107,264 | HKD 17.6271 | HKD 17.652 |
| 2024-11-18 (Monday) | 1,816,261 | HKD 32,060,724 | HKD 32,060,724 | -108,450 | HKD -3,593,527 | HKD 17.652 | HKD 18.5245 |
| 2024-11-12 (Tuesday) | 1,924,711 | HKD 35,654,251 | HKD 35,654,251 | 0 | HKD -2,791,448 | HKD 18.5245 | HKD 19.9748 |
| 2024-11-08 (Friday) | 1,924,711 | HKD 38,445,699 | HKD 38,445,699 | 24,200 | HKD 881,553 | HKD 19.9748 | HKD 19.7653 |
| 2024-11-07 (Thursday) | 1,900,511 | HKD 37,564,146 | HKD 37,564,146 | 0 | HKD 417,106 | HKD 19.7653 | HKD 19.5458 |
| 2024-11-06 (Wednesday) | 1,900,511 | HKD 37,147,040 | HKD 37,147,040 | 0 | HKD -1,643,890 | HKD 19.5458 | HKD 20.4108 |
| 2024-11-05 (Tuesday) | 1,900,511 | HKD 38,790,930 | HKD 38,790,930 | 0 | HKD 617,845 | HKD 20.4108 | HKD 20.0857 |
| 2024-11-04 (Monday) | 1,900,511 | HKD 38,173,085 | HKD 38,173,085 | 0 | HKD -466,215 | HKD 20.0857 | HKD 20.331 |
| 2024-11-01 (Friday) | 1,900,511 | HKD 38,639,300 | HKD 38,639,300 | 0 | HKD 626,147 | HKD 20.331 | HKD 20.0015 |
| 2024-10-31 (Thursday) | 1,900,511 | HKD 38,013,153 | HKD 38,013,153 | 0 | HKD -101,706 | HKD 20.0015 | HKD 20.0551 |
| 2024-10-30 (Wednesday) | 1,900,511 | HKD 38,114,859 | HKD 38,114,859 | 0 | HKD -1,624,577 | HKD 20.0551 | HKD 20.9099 |
| 2024-10-29 (Tuesday) | 1,900,511 | HKD 39,739,436 | HKD 39,739,436 | 12,050 | HKD 1,301,068 | HKD 20.9099 | HKD 20.3543 |
| 2024-10-28 (Monday) | 1,888,461 | HKD 38,438,368 | HKD 38,438,368 | 0 | HKD 480,818 | HKD 20.3543 | HKD 20.0997 |
| 2024-10-25 (Friday) | 1,888,461 | HKD 37,957,550 | HKD 37,957,550 | 2,550 | HKD 532,758 | HKD 20.0997 | HKD 19.8444 |
| 2024-10-24 (Thursday) | 1,885,911 | HKD 37,424,792 | HKD 37,424,792 | 0 | HKD -1,163,733 | HKD 19.8444 | HKD 20.4615 |
| 2024-10-23 (Wednesday) | 1,885,911 | HKD 38,588,525 | HKD 38,588,525 | 0 | HKD 1,124,353 | HKD 20.4615 | HKD 19.8653 |
| 2024-10-22 (Tuesday) | 1,885,911 | HKD 37,464,172 | HKD 37,464,172 | 0 | HKD -114,553 | HKD 19.8653 | HKD 19.926 |
| 2024-10-21 (Monday) | 1,885,911 | HKD 37,578,725 | HKD 37,578,725 | 0 | HKD -970,686 | HKD 19.926 | HKD 20.4407 |
| 2024-10-18 (Friday) | 1,885,911 | HKD 38,549,411 | HKD 38,549,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -24,100 | 18.668* | |||
| 2024-11-26 | SELL | -24,100 | 17.448* | |||
| 2024-11-20 | SELL | -36,150 | 17.666* | |||
| 2024-11-19 | SELL | -60,250 | 17.627* | |||
| 2024-11-18 | SELL | -108,450 | 17.652* | |||
| 2024-11-08 | BUY | 24,200 | 19.975* | |||
| 2024-10-29 | BUY | 12,050 | 20.910* | |||
| 2024-10-25 | BUY | 2,550 | 20.100* |
* (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.