| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | JD LOGISTICS |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 281,000 | HKD 474,597 | HKD 474,597 | 0 | HKD -2,615 | HKD 1.68896 | HKD 1.69826 |
| 2025-03-07 (Friday) | 281,000 | HKD 477,212 | HKD 477,212 | 0 | HKD -81,819 | HKD 1.69826 | HKD 1.98943 |
| 2025-03-06 (Thursday) | 281,000 | HKD 559,031 | HKD 559,031 | 0 | HKD 8,012 | HKD 1.98943 | HKD 1.96092 |
| 2025-03-05 (Wednesday) | 281,000 | HKD 551,019 | HKD 551,019 | 0 | HKD 24,694 | HKD 1.96092 | HKD 1.87304 |
| 2025-03-04 (Tuesday) | 281,000 | HKD 526,325 | HKD 526,325 | 0 | HKD 18,280 | HKD 1.87304 | HKD 1.80799 |
| 2025-03-03 (Monday) | 281,000 | HKD 508,045 | HKD 508,045 | 0 | HKD 5,053 | HKD 1.80799 | HKD 1.79001 |
| 2025-02-28 (Friday) | 281,000 | HKD 502,992 | HKD 502,992 | 0 | HKD -25,393 | HKD 1.79001 | HKD 1.88037 |
| 2025-02-27 (Thursday) | 281,000 | HKD 528,385 | HKD 528,385 | 0 | HKD -7,345 | HKD 1.88037 | HKD 1.90651 |
| 2025-02-26 (Wednesday) | 281,000 | HKD 535,730 | HKD 535,730 | 0 | HKD 18,171 | HKD 1.90651 | HKD 1.84185 |
| 2025-02-25 (Tuesday) | 281,000 | HKD 517,559 | HKD 517,559 | 0 | HKD -10,897 | HKD 1.84185 | HKD 1.88063 |
| 2025-02-24 (Monday) | 281,000 | HKD 528,456 | HKD 528,456 | 0 | HKD -5,404 | HKD 1.88063 | HKD 1.89986 |
| 2025-02-21 (Friday) | 281,000 | HKD 533,860 | HKD 533,860 | 1,900 | HKD 32,044 | HKD 1.89986 | HKD 1.79798 |
| 2025-02-20 (Thursday) | 279,100 | HKD 501,816 | HKD 501,816 | 0 | HKD 1,562 | HKD 1.79798 | HKD 1.79238 |
| 2025-02-19 (Wednesday) | 279,100 | HKD 500,254 | HKD 500,254 | 0 | HKD -18,127 | HKD 1.79238 | HKD 1.85733 |
| 2025-02-18 (Tuesday) | 279,100 | HKD 518,381 | HKD 518,381 | 0 | HKD 6,080 | HKD 1.85733 | HKD 1.83555 |
| 2025-02-17 (Monday) | 279,100 | HKD 512,301 | HKD 512,301 | 0 | HKD -22,078 | HKD 1.83555 | HKD 1.91465 |
| 2025-02-14 (Friday) | 279,100 | HKD 534,379 | HKD 534,379 | 0 | HKD 18,307 | HKD 1.91465 | HKD 1.84906 |
| 2025-02-13 (Thursday) | 279,100 | HKD 516,072 | HKD 516,072 | 0 | HKD -3,387 | HKD 1.84906 | HKD 1.86119 |
| 2025-02-12 (Wednesday) | 279,100 | HKD 519,459 | HKD 519,459 | 0 | HKD 24,412 | HKD 1.86119 | HKD 1.77373 |
| 2025-02-11 (Tuesday) | 279,100 | HKD 495,047 | HKD 495,047 | 0 | HKD 10,581 | HKD 1.77373 | HKD 1.73582 |
| 2025-02-10 (Monday) | 279,100 | HKD 484,466 | HKD 484,466 | 0 | HKD 20,165 | HKD 1.73582 | HKD 1.66357 |
| 2025-02-07 (Friday) | 279,100 | HKD 464,301 | HKD 464,301 | 0 | HKD -1,660 | HKD 1.66357 | HKD 1.66951 |
| 2025-02-06 (Thursday) | 279,100 | HKD 465,961 | HKD 465,961 | 0 | HKD -24 | HKD 1.66951 | HKD 1.6696 |
| 2025-02-05 (Wednesday) | 279,100 | HKD 465,985 | HKD 465,985 | 0 | HKD -10,760 | HKD 1.6696 | HKD 1.70815 |
| 2025-02-04 (Tuesday) | 279,100 | HKD 476,745 | HKD 476,745 | 0 | HKD 16,861 | HKD 1.70815 | HKD 1.64774 |
| 2025-02-03 (Monday) | 279,100 | HKD 459,884 | HKD 459,884 | 0 | HKD -17,963 | HKD 1.64774 | HKD 1.7121 |
| 2025-01-31 (Friday) | 279,100 | HKD 477,847 | HKD 477,847 | 0 | HKD -34 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 279,100 | HKD 477,881 | HKD 477,881 | 0 | HKD 28 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 279,100 | HKD 477,853 | HKD 477,853 | 0 | HKD -49 | HKD 1.71212 | HKD 1.7123 |
| 2025-01-28 (Tuesday) | 279,100 | HKD 477,902 | HKD 477,902 | 0 | HKD 4,116 | HKD 1.7123 | HKD 1.69755 |
| 2025-01-27 (Monday) | 279,100 | HKD 473,786 | HKD 473,786 | 0 | HKD 7,932 | HKD 1.69755 | HKD 1.66913 |
| 2025-01-24 (Friday) | 279,100 | HKD 465,854 | HKD 465,854 | 0 | HKD 13,725 | HKD 1.66913 | HKD 1.61995 |
| 2025-01-23 (Thursday) | 279,100 | HKD 452,129 | HKD 452,129 | 0 | HKD -1,503 | HKD 1.61995 | HKD 1.62534 |
| 2025-01-22 (Wednesday) | 279,100 | HKD 453,632 | HKD 453,632 | ||||
| 2025-01-21 (Tuesday) | 279,100 | HKD 465,262 | HKD 465,262 | ||||
| 2025-01-20 (Monday) | 279,100 | HKD 454,798 | HKD 454,798 | ||||
| 2025-01-17 (Friday) | 279,100 | HKD 442,461 | HKD 442,461 | ||||
| 2025-01-16 (Thursday) | 279,100 | HKD 432,883 | HKD 432,883 | ||||
| 2025-01-15 (Wednesday) | 281,000 | HKD 432,319 | HKD 432,319 | ||||
| 2025-01-14 (Tuesday) | 281,000 | HKD 436,646 | HKD 436,646 | ||||
| 2025-01-13 (Monday) | 281,000 | HKD 424,393 | HKD 424,393 | ||||
| 2025-01-10 (Friday) | 281,000 | HKD 426,507 | HKD 426,507 | ||||
| 2025-01-09 (Thursday) | 281,000 | HKD 436,160 | HKD 436,160 | ||||
| 2025-01-09 (Thursday) | 281,000 | HKD 436,160 | HKD 436,160 | ||||
| 2025-01-09 (Thursday) | 281,000 | HKD 436,160 | HKD 436,160 | ||||
| 2025-01-08 (Wednesday) | 281,000 | HKD 431,910 | HKD 431,910 | ||||
| 2025-01-08 (Wednesday) | 281,000 | HKD 431,910 | HKD 431,910 | ||||
| 2025-01-08 (Wednesday) | 281,000 | HKD 431,910 | HKD 431,910 | ||||
| 2025-01-02 (Thursday) | 284,800 | HKD 464,337 | HKD 464,337 | 0 | HKD -14,066 | HKD 1.6304 | HKD 1.67979 |
| 2024-12-30 (Monday) | 284,800 | HKD 478,403 | HKD 478,403 | -3,800 | HKD -54,276 | HKD 1.67979 | HKD 1.84573 |
| 2024-12-06 (Friday) | 288,600 | HKD 532,679 | HKD 532,679 | 0 | HKD 8,259 | HKD 1.84573 | HKD 1.81712 |
| 2024-12-05 (Thursday) | 288,600 | HKD 524,420 | HKD 524,420 | 0 | HKD -13,128 | HKD 1.81712 | HKD 1.86261 |
| 2024-12-04 (Wednesday) | 288,600 | HKD 537,548 | HKD 537,548 | 0 | HKD -2,328 | HKD 1.86261 | HKD 1.87067 |
| 2024-12-03 (Tuesday) | 288,600 | HKD 539,876 | HKD 539,876 | 5,700 | HKD 27,271 | HKD 1.87067 | HKD 1.81197 |
| 2024-12-02 (Monday) | 282,900 | HKD 512,605 | HKD 512,605 | 0 | HKD 7,267 | HKD 1.81197 | HKD 1.78628 |
| 2024-11-29 (Friday) | 282,900 | HKD 505,338 | HKD 505,338 | 0 | HKD -5,646 | HKD 1.78628 | HKD 1.80624 |
| 2024-11-28 (Thursday) | 282,900 | HKD 510,984 | HKD 510,984 | 0 | HKD -6,718 | HKD 1.80624 | HKD 1.82998 |
| 2024-11-27 (Wednesday) | 282,900 | HKD 517,702 | HKD 517,702 | 0 | HKD 16,106 | HKD 1.82998 | HKD 1.77305 |
| 2024-11-26 (Tuesday) | 282,900 | HKD 501,596 | HKD 501,596 | 0 | HKD -14,559 | HKD 1.77305 | HKD 1.82451 |
| 2024-11-25 (Monday) | 282,900 | HKD 516,155 | HKD 516,155 | 0 | HKD 10,305 | HKD 1.82451 | HKD 1.78809 |
| 2024-11-22 (Friday) | 282,900 | HKD 505,850 | HKD 505,850 | 0 | HKD -16,084 | HKD 1.78809 | HKD 1.84494 |
| 2024-11-21 (Thursday) | 282,900 | HKD 521,934 | HKD 521,934 | 0 | HKD -2,904 | HKD 1.84494 | HKD 1.85521 |
| 2024-11-20 (Wednesday) | 282,900 | HKD 524,838 | HKD 524,838 | 0 | HKD -5,819 | HKD 1.85521 | HKD 1.87578 |
| 2024-11-19 (Tuesday) | 282,900 | HKD 530,657 | HKD 530,657 | 0 | HKD -10,152 | HKD 1.87578 | HKD 1.91166 |
| 2024-11-18 (Monday) | 282,900 | HKD 540,809 | HKD 540,809 | -3,800 | HKD -24,564 | HKD 1.91166 | HKD 1.972 |
| 2024-11-12 (Tuesday) | 286,700 | HKD 565,373 | HKD 565,373 | 0 | HKD -25,373 | HKD 1.972 | HKD 2.0605 |
| 2024-11-08 (Friday) | 286,700 | HKD 590,746 | HKD 590,746 | 0 | HKD 7,842 | HKD 2.0605 | HKD 2.03315 |
| 2024-11-07 (Thursday) | 286,700 | HKD 582,904 | HKD 582,904 | 0 | HKD 7,041 | HKD 2.03315 | HKD 2.00859 |
| 2024-11-06 (Wednesday) | 286,700 | HKD 575,863 | HKD 575,863 | 0 | HKD -8,576 | HKD 2.00859 | HKD 2.0385 |
| 2024-11-05 (Tuesday) | 286,700 | HKD 584,439 | HKD 584,439 | 0 | HKD 1,573 | HKD 2.0385 | HKD 2.03302 |
| 2024-11-04 (Monday) | 286,700 | HKD 582,866 | HKD 582,866 | 0 | HKD -5,554 | HKD 2.03302 | HKD 2.05239 |
| 2024-11-01 (Friday) | 286,700 | HKD 588,420 | HKD 588,420 | 0 | HKD 5,756 | HKD 2.05239 | HKD 2.03231 |
| 2024-10-31 (Thursday) | 286,700 | HKD 582,664 | HKD 582,664 | 0 | HKD 5,841 | HKD 2.03231 | HKD 2.01194 |
| 2024-10-30 (Wednesday) | 286,700 | HKD 576,823 | HKD 576,823 | 0 | HKD -9,751 | HKD 2.01194 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 286,700 | HKD 586,574 | HKD 586,574 | 0 | HKD -6,576 | HKD 2.04595 | HKD 2.06889 |
| 2024-10-28 (Monday) | 286,700 | HKD 593,150 | HKD 593,150 | 0 | HKD -9,672 | HKD 2.06889 | HKD 2.10262 |
| 2024-10-25 (Friday) | 286,700 | HKD 602,822 | HKD 602,822 | 0 | HKD 12,483 | HKD 2.10262 | HKD 2.05908 |
| 2024-10-24 (Thursday) | 286,700 | HKD 590,339 | HKD 590,339 | 0 | HKD -2,195 | HKD 2.05908 | HKD 2.06674 |
| 2024-10-23 (Wednesday) | 286,700 | HKD 592,534 | HKD 592,534 | 0 | HKD 35,538 | HKD 2.06674 | HKD 1.94278 |
| 2024-10-22 (Tuesday) | 286,700 | HKD 556,996 | HKD 556,996 | 0 | HKD 8,951 | HKD 1.94278 | HKD 1.91156 |
| 2024-10-21 (Monday) | 286,700 | HKD 548,045 | HKD 548,045 | 0 | HKD -349 | HKD 1.91156 | HKD 1.91278 |
| 2024-10-18 (Friday) | 286,700 | HKD 548,394 | HKD 548,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,900 | 1.900* | 1.85 | |||
| 2024-12-30 | SELL | -3,800 | 1.680* | 1.93 Profit of 7,348 on sale | |||
| 2024-12-03 | BUY | 5,700 | 1.871* | 1.95 | |||
| 2024-11-18 | SELL | -3,800 | 1.912* | 2.03 Profit of 7,705 on sale |
* (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.