| 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 HEALTH INTERNATIONAL INC |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 165,600 | HKD 1,219,345 | HKD 1,219,345 | 0 | HKD -51,776 | HKD 7.36319 | HKD 7.67585 |
| 2025-12-12 (Friday) | 165,600 | HKD 1,271,121 | HKD 1,271,121 | 1,750 | HKD 55,140 | HKD 7.67585 | HKD 7.42131 |
| 2025-12-11 (Thursday) | 163,850 | HKD 1,215,981 | HKD 1,215,981 | 0 | HKD -22,117 | HKD 7.42131 | HKD 7.55629 |
| 2025-12-10 (Wednesday) | 163,850 | HKD 1,238,098 | HKD 1,238,098 | 0 | HKD -10,471 | HKD 7.55629 | HKD 7.6202 |
| 2025-12-09 (Tuesday) | 163,850 | HKD 1,248,569 | HKD 1,248,569 | 0 | HKD -19,251 | HKD 7.6202 | HKD 7.73769 |
| 2025-12-08 (Monday) | 163,850 | HKD 1,267,820 | HKD 1,267,820 | 2,450 | HKD 19,727 | HKD 7.73769 | HKD 7.73292 |
| 2025-12-05 (Friday) | 161,400 | HKD 1,248,093 | HKD 1,248,093 | 2,800 | HKD 22,261 | HKD 7.73292 | HKD 7.72908 |
| 2025-12-04 (Thursday) | 158,600 | HKD 1,225,832 | HKD 1,225,832 | 0 | HKD 2,337 | HKD 7.72908 | HKD 7.71434 |
| 2025-12-03 (Wednesday) | 158,600 | HKD 1,223,495 | HKD 1,223,495 | 800 | HKD -20,150 | HKD 7.71434 | HKD 7.88115 |
| 2025-12-02 (Tuesday) | 157,800 | HKD 1,243,645 | HKD 1,243,645 | -21,350 | HKD -217,029 | HKD 7.88115 | HKD 8.15336 |
| 2025-12-01 (Monday) | 179,150 | HKD 1,460,674 | HKD 1,460,674 | 0 | HKD 54,737 | HKD 8.15336 | HKD 7.84782 |
| 2025-11-28 (Friday) | 179,150 | HKD 1,405,937 | HKD 1,405,937 | 0 | HKD -21,828 | HKD 7.84782 | HKD 7.96966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,750 | 59.750 | 58.100 | 58.265 | HKD 101,964 | 5.75 |
| 2025-12-08 | BUY | 2,450 | 61.150 | 59.700 | 59.845 | HKD 146,620 | 5.71 |
| 2025-12-05 | BUY | 2,800 | 60.450 | 58.800 | 58.965 | HKD 165,102 | 5.70 |
| 2025-12-03 | BUY | 800 | 61.550 | 59.800 | 59.975 | HKD 47,980 | 5.67 |
| 2025-12-02 | SELL | -21,350 | 63.600 | 61.200 | 61.440 | HKD -1,311,744 | 5.66 Loss of -1,190,920 on sale |
| 2025-11-27 | BUY | 3,600 | 62.700 | 61.000 | 61.170 | HKD 220,212 | 5.62 |
| 2025-11-26 | BUY | 2,400 | 64.000 | 61.200 | 61.480 | HKD 147,552 | 5.60 |
| 2025-11-24 | BUY | 400 | 62.800 | 60.500 | 60.730 | HKD 24,292 | 5.57 |
| 2025-11-21 | BUY | 400 | 68.000 | 62.000 | 62.600 | HKD 25,040 | 5.56 |
| 2025-11-05 | BUY | 18,400 | 60.150 | 58.150 | 58.350 | HKD 1,073,640 | 5.34 |
| 2025-10-31 | BUY | 9,200 | 61.250 | 60.400 | 60.485 | HKD 556,462 | 5.28 |
| 2025-10-28 | BUY | 40,100 | 62.200 | 63.500 | 63.370 | HKD 2,541,137 | 5.23 |
| 2025-10-28 | BUY | 40,100 | 63.500 | 61.800 | 61.970 | HKD 2,484,997 | 5.23 |
| 2025-10-20 | BUY | 4,200 | 63.150 | 63.950 | 63.870 | HKD 268,254 | 5.10 |
| 2025-10-17 | BUY | 2,400 | 60.750 | 64.800 | 64.395 | HKD 154,548 | 5.08 |
| 2025-10-03 | BUY | 3,600 | 65.800 | 66.600 | 66.520 | HKD 239,472 | 4.93 |
| 2025-09-30 | BUY | 1,200 | 66.500 | 67.550 | 67.445 | HKD 80,934 | 4.85 |
| 2025-09-29 | BUY | 600 | 66.900 | 67.200 | 67.170 | HKD 40,302 | 4.82 |
| 2025-06-30 | BUY | 5,600 | 43.000 | 43.750 | 43.675 | HKD 244,580 | 4.64 |
| 2025-06-26 | BUY | 2,800 | 42.400 | 42.900 | 42.850 | HKD 119,980 | 4.63 |
| 2025-06-17 | BUY | 5,600 | 42.100 | 43.450 | 43.315 | HKD 242,564 | 4.59 |
| 2025-06-04 | BUY | 2,400 | 39.900 | 40.350 | 40.305 | HKD 96,732 | 4.54 |
| 2025-05-28 | BUY | 26,700 | 41.500 | 41.650 | 41.635 | HKD 1,111,655 | 4.50 |
| 2025-05-22 | BUY | 3,750 | 41.450 | 42.450 | 42.350 | HKD 158,813 | 4.47 |
| 2025-05-19 | BUY | 750 | 39.350 | 40.300 | 40.205 | HKD 30,154 | 4.45 |
| 2025-05-15 | BUY | 3,000 | 38.950 | 39.650 | 39.580 | HKD 118,740 | 4.43 |
| 2025-05-13 | BUY | 1,000 | 38.000 | 38.500 | 38.450 | HKD 38,450 | 4.42 |
| 2025-05-09 | BUY | 500 | 36.850 | 37.800 | 37.705 | HKD 18,852 | 4.41 |
| 2025-05-07 | BUY | 1,750 | 38.100 | 39.150 | 39.045 | HKD 68,329 | 4.39 |
| 2025-05-02 | BUY | 500 | 38.250 | 38.550 | 38.520 | HKD 19,260 | 4.37 |
| 2025-04-24 | BUY | 3,650 | 35.950 | 36.000 | 35.995 | HKD 131,382 | 4.34 |
| 2025-04-23 | BUY | 250 | 36.100 | 36.950 | 36.865 | HKD 9,216 | 4.34 |
| 2025-04-17 | BUY | 9,500 | 35.350 | 35.750 | 35.710 | HKD 339,245 | 4.32 |
| 2025-04-16 | BUY | 4,500 | 34.800 | 35.550 | 35.475 | HKD 159,637 | 4.32 |
| 2025-04-11 | BUY | 750 | 34.350 | 34.500 | 34.485 | HKD 25,864 | 4.31 |
| 2025-04-04 | BUY | 250 | 4.244* | 4.35 | |||
| 2025-04-01 | BUY | 3,750 | 32.950 | 34.200 | 34.075 | HKD 127,781 | 4.35 |
| 2025-03-31 | BUY | 4,000 | 33.150 | 33.450 | 33.420 | HKD 133,680 | 4.35 |
| 2025-03-28 | BUY | 1,000 | 33.100 | 34.350 | 34.225 | HKD 34,225 | 4.35 |
| 2025-03-27 | SELL | -1,750 | 33.600 | 33.950 | 33.915 | HKD -59,351 | 4.35 Loss of -51,734 on sale |
| 2025-03-24 | BUY | 250 | 33.300 | 33.450 | 33.435 | HKD 8,359 | 4.36 |
| 2025-02-03 | BUY | 1,750 | 29.900 | 31.250 | 31.115 | HKD 54,451 | 4.04 |
| 2025-01-23 | BUY | 6,650 | 29.850 | 30.300 | 30.255 | HKD 201,196 | 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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