| 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 HEALTH |
| Ticker | 6618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6618.HK holdings
| Date | Number of 6618.HK Shares Held | Base Market Value of 6618.HK Shares | Local Market Value of 6618.HK Shares | Change in 6618.HK Shares Held | Change in 6618.HK Base Value | Current Price per 6618.HK Share Held | Previous Price per 6618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 162,450 | HKD 740,301 | HKD 740,301 | 0 | HKD -6,881 | HKD 4.5571 | HKD 4.59946 |
| 2025-03-07 (Friday) | 162,450 | HKD 747,182 | HKD 747,182 | 0 | HKD -105,722 | HKD 4.59946 | HKD 5.25026 |
| 2025-03-06 (Thursday) | 162,450 | HKD 852,904 | HKD 852,904 | 0 | HKD 45,028 | HKD 5.25026 | HKD 4.97307 |
| 2025-03-05 (Wednesday) | 162,450 | HKD 807,876 | HKD 807,876 | 0 | HKD 54,501 | HKD 4.97307 | HKD 4.63758 |
| 2025-03-04 (Tuesday) | 162,450 | HKD 753,375 | HKD 753,375 | 0 | HKD 11,794 | HKD 4.63758 | HKD 4.56498 |
| 2025-03-03 (Monday) | 162,450 | HKD 741,581 | HKD 741,581 | 0 | HKD 35,504 | HKD 4.56498 | HKD 4.34643 |
| 2025-02-28 (Friday) | 162,450 | HKD 706,077 | HKD 706,077 | 0 | HKD -33,562 | HKD 4.34643 | HKD 4.55303 |
| 2025-02-27 (Thursday) | 162,450 | HKD 739,639 | HKD 739,639 | 0 | HKD 2,973 | HKD 4.55303 | HKD 4.53472 |
| 2025-02-26 (Wednesday) | 162,450 | HKD 736,666 | HKD 736,666 | 0 | HKD 14,764 | HKD 4.53472 | HKD 4.44384 |
| 2025-02-25 (Tuesday) | 162,450 | HKD 721,902 | HKD 721,902 | 0 | HKD -31,420 | HKD 4.44384 | HKD 4.63725 |
| 2025-02-24 (Monday) | 162,450 | HKD 753,322 | HKD 753,322 | 0 | HKD -15,121 | HKD 4.63725 | HKD 4.73034 |
| 2025-02-21 (Friday) | 162,450 | HKD 768,443 | HKD 768,443 | 1,150 | HKD 37,185 | HKD 4.73034 | HKD 4.53353 |
| 2025-02-20 (Thursday) | 161,300 | HKD 731,258 | HKD 731,258 | 0 | HKD 183 | HKD 4.53353 | HKD 4.53239 |
| 2025-02-19 (Wednesday) | 161,300 | HKD 731,075 | HKD 731,075 | 0 | HKD -10,632 | HKD 4.53239 | HKD 4.59831 |
| 2025-02-18 (Tuesday) | 161,300 | HKD 741,707 | HKD 741,707 | 0 | HKD 41,953 | HKD 4.59831 | HKD 4.33821 |
| 2025-02-17 (Monday) | 161,300 | HKD 699,754 | HKD 699,754 | 0 | HKD -37,093 | HKD 4.33821 | HKD 4.56818 |
| 2025-02-14 (Friday) | 161,300 | HKD 736,847 | HKD 736,847 | 0 | HKD 52,315 | HKD 4.56818 | HKD 4.24384 |
| 2025-02-13 (Thursday) | 161,300 | HKD 684,532 | HKD 684,532 | 0 | HKD 1,294 | HKD 4.24384 | HKD 4.23582 |
| 2025-02-12 (Wednesday) | 161,300 | HKD 683,238 | HKD 683,238 | 0 | HKD 19,737 | HKD 4.23582 | HKD 4.11346 |
| 2025-02-11 (Tuesday) | 161,300 | HKD 663,501 | HKD 663,501 | 0 | HKD -42,679 | HKD 4.11346 | HKD 4.37805 |
| 2025-02-10 (Monday) | 161,300 | HKD 706,180 | HKD 706,180 | 0 | HKD 34,312 | HKD 4.37805 | HKD 4.16533 |
| 2025-02-07 (Friday) | 161,300 | HKD 671,868 | HKD 671,868 | 0 | HKD -1,363 | HKD 4.16533 | HKD 4.17378 |
| 2025-02-06 (Thursday) | 161,300 | HKD 673,231 | HKD 673,231 | 0 | HKD 42,433 | HKD 4.17378 | HKD 3.91071 |
| 2025-02-05 (Wednesday) | 161,300 | HKD 630,798 | HKD 630,798 | 0 | HKD -5,187 | HKD 3.91071 | HKD 3.94287 |
| 2025-02-04 (Tuesday) | 161,300 | HKD 635,985 | HKD 635,985 | 0 | HKD 17,073 | HKD 3.94287 | HKD 3.83702 |
| 2025-02-03 (Monday) | 161,300 | HKD 618,912 | HKD 618,912 | 0 | HKD -44,580 | HKD 3.83702 | HKD 4.1134 |
| 2025-01-31 (Friday) | 161,300 | HKD 663,492 | HKD 663,492 | 0 | HKD -47 | HKD 4.1134 | HKD 4.1137 |
| 2025-01-30 (Thursday) | 161,300 | HKD 663,539 | HKD 663,539 | 0 | HKD 38 | HKD 4.1137 | HKD 4.11346 |
| 2025-01-29 (Wednesday) | 161,300 | HKD 663,501 | HKD 663,501 | 0 | HKD -68 | HKD 4.11346 | HKD 4.11388 |
| 2025-01-28 (Tuesday) | 161,300 | HKD 663,569 | HKD 663,569 | 0 | HKD 18,386 | HKD 4.11388 | HKD 3.99989 |
| 2025-01-27 (Monday) | 161,300 | HKD 645,183 | HKD 645,183 | 0 | HKD 66 | HKD 3.99989 | HKD 3.99949 |
| 2025-01-24 (Friday) | 161,300 | HKD 645,117 | HKD 645,117 | 0 | HKD 27,070 | HKD 3.99949 | HKD 3.83166 |
| 2025-01-23 (Thursday) | 161,300 | HKD 618,047 | HKD 618,047 | 0 | HKD 8,188 | HKD 3.83166 | HKD 3.7809 |
| 2025-01-22 (Wednesday) | 161,300 | HKD 609,859 | HKD 609,859 | ||||
| 2025-01-21 (Tuesday) | 161,300 | HKD 627,683 | HKD 627,683 | ||||
| 2025-01-20 (Monday) | 161,300 | HKD 614,608 | HKD 614,608 | ||||
| 2025-01-17 (Friday) | 161,300 | HKD 585,400 | HKD 585,400 | ||||
| 2025-01-16 (Thursday) | 161,300 | HKD 587,125 | HKD 587,125 | ||||
| 2025-01-15 (Wednesday) | 162,450 | HKD 588,315 | HKD 588,315 | ||||
| 2025-01-14 (Tuesday) | 162,450 | HKD 592,483 | HKD 592,483 | ||||
| 2025-01-13 (Monday) | 162,450 | HKD 574,773 | HKD 574,773 | ||||
| 2025-01-10 (Friday) | 162,450 | HKD 562,187 | HKD 562,187 | ||||
| 2025-01-09 (Thursday) | 162,450 | HKD 592,803 | HKD 592,803 | ||||
| 2025-01-09 (Thursday) | 162,450 | HKD 592,803 | HKD 592,803 | ||||
| 2025-01-09 (Thursday) | 162,450 | HKD 592,803 | HKD 592,803 | ||||
| 2025-01-08 (Wednesday) | 162,450 | HKD 583,523 | HKD 583,523 | ||||
| 2025-01-08 (Wednesday) | 162,450 | HKD 583,523 | HKD 583,523 | ||||
| 2025-01-08 (Wednesday) | 162,450 | HKD 583,523 | HKD 583,523 | ||||
| 2025-01-02 (Thursday) | 164,750 | HKD 559,247 | HKD 559,247 | 0 | HKD -39,234 | HKD 3.39452 | HKD 3.63266 |
| 2024-12-30 (Monday) | 164,750 | HKD 598,481 | HKD 598,481 | -2,300 | HKD -23,117 | HKD 3.63266 | HKD 3.72103 |
| 2024-12-06 (Friday) | 167,050 | HKD 621,598 | HKD 621,598 | 0 | HKD 19,436 | HKD 3.72103 | HKD 3.60468 |
| 2024-12-05 (Thursday) | 167,050 | HKD 602,162 | HKD 602,162 | 0 | HKD -16,915 | HKD 3.60468 | HKD 3.70594 |
| 2024-12-04 (Wednesday) | 167,050 | HKD 619,077 | HKD 619,077 | 0 | HKD -5,485 | HKD 3.70594 | HKD 3.73877 |
| 2024-12-03 (Tuesday) | 167,050 | HKD 624,562 | HKD 624,562 | 3,450 | HKD 13,816 | HKD 3.73877 | HKD 3.73317 |
| 2024-12-02 (Monday) | 163,600 | HKD 610,746 | HKD 610,746 | 0 | HKD 14,713 | HKD 3.73317 | HKD 3.64323 |
| 2024-11-29 (Friday) | 163,600 | HKD 596,033 | HKD 596,033 | 0 | HKD 8,606 | HKD 3.64323 | HKD 3.59063 |
| 2024-11-28 (Thursday) | 163,600 | HKD 587,427 | HKD 587,427 | 0 | HKD 2,954 | HKD 3.59063 | HKD 3.57257 |
| 2024-11-27 (Wednesday) | 163,600 | HKD 584,473 | HKD 584,473 | 0 | HKD 16,943 | HKD 3.57257 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 163,600 | HKD 567,530 | HKD 567,530 | 0 | HKD 8,386 | HKD 3.46901 | HKD 3.41775 |
| 2024-11-25 (Monday) | 163,600 | HKD 559,144 | HKD 559,144 | 0 | HKD -14,570 | HKD 3.41775 | HKD 3.50681 |
| 2024-11-22 (Friday) | 163,600 | HKD 573,714 | HKD 573,714 | 0 | HKD -27,428 | HKD 3.50681 | HKD 3.67446 |
| 2024-11-21 (Thursday) | 163,600 | HKD 601,142 | HKD 601,142 | 0 | HKD -6,302 | HKD 3.67446 | HKD 3.71298 |
| 2024-11-20 (Wednesday) | 163,600 | HKD 607,444 | HKD 607,444 | 0 | HKD 5,251 | HKD 3.71298 | HKD 3.68089 |
| 2024-11-19 (Tuesday) | 163,600 | HKD 602,193 | HKD 602,193 | 0 | HKD 15,790 | HKD 3.68089 | HKD 3.58437 |
| 2024-11-18 (Monday) | 163,600 | HKD 586,403 | HKD 586,403 | -2,400 | HKD 8,095 | HKD 3.58437 | HKD 3.48378 |
| 2024-11-12 (Tuesday) | 166,000 | HKD 578,308 | HKD 578,308 | 0 | HKD -37,669 | HKD 3.48378 | HKD 3.7107 |
| 2024-11-08 (Friday) | 166,000 | HKD 615,977 | HKD 615,977 | 0 | HKD -33,395 | HKD 3.7107 | HKD 3.91188 |
| 2024-11-07 (Thursday) | 166,000 | HKD 649,372 | HKD 649,372 | 0 | HKD 41,008 | HKD 3.91188 | HKD 3.66484 |
| 2024-11-06 (Wednesday) | 166,000 | HKD 608,364 | HKD 608,364 | 0 | HKD -16,507 | HKD 3.66484 | HKD 3.76428 |
| 2024-11-05 (Tuesday) | 166,000 | HKD 624,871 | HKD 624,871 | 0 | HKD 38,551 | HKD 3.76428 | HKD 3.53205 |
| 2024-11-04 (Monday) | 166,000 | HKD 586,320 | HKD 586,320 | 0 | HKD -2,855 | HKD 3.53205 | HKD 3.54925 |
| 2024-11-01 (Friday) | 166,000 | HKD 589,175 | HKD 589,175 | 0 | HKD -4,414 | HKD 3.54925 | HKD 3.57584 |
| 2024-10-31 (Thursday) | 166,000 | HKD 593,589 | HKD 593,589 | 0 | HKD -12,874 | HKD 3.57584 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 166,000 | HKD 606,463 | HKD 606,463 | 0 | HKD -22,596 | HKD 3.65339 | HKD 3.78951 |
| 2024-10-29 (Tuesday) | 166,000 | HKD 629,059 | HKD 629,059 | 0 | HKD 2,205 | HKD 3.78951 | HKD 3.77623 |
| 2024-10-28 (Monday) | 166,000 | HKD 626,854 | HKD 626,854 | 0 | HKD 7,391 | HKD 3.77623 | HKD 3.7317 |
| 2024-10-25 (Friday) | 166,000 | HKD 619,463 | HKD 619,463 | 0 | HKD 29,845 | HKD 3.7317 | HKD 3.55192 |
| 2024-10-24 (Thursday) | 166,000 | HKD 589,618 | HKD 589,618 | 0 | HKD -21,344 | HKD 3.55192 | HKD 3.68049 |
| 2024-10-23 (Wednesday) | 166,000 | HKD 610,962 | HKD 610,962 | 0 | HKD 1,198 | HKD 3.68049 | HKD 3.67328 |
| 2024-10-22 (Tuesday) | 166,000 | HKD 609,764 | HKD 609,764 | 0 | HKD 20,396 | HKD 3.67328 | HKD 3.55041 |
| 2024-10-21 (Monday) | 166,000 | HKD 589,368 | HKD 589,368 | 0 | HKD 3,898 | HKD 3.55041 | HKD 3.52693 |
| 2024-10-18 (Friday) | 166,000 | HKD 585,470 | HKD 585,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,150 | 4.730* | 3.85 | |||
| 2024-12-30 | SELL | -2,300 | 3.633* | 3.64 Profit of 8,381 on sale | |||
| 2024-12-03 | BUY | 3,450 | 3.739* | 3.64 | |||
| 2024-11-18 | SELL | -2,400 | 3.584* | 3.66 Profit of 8,790 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.