| Stock Name / Fund | iShares China Large Cap UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | FXAC(EUR) Euronext Amsterdam |
| Stock Name | JD.COM CLASS A INC |
| Ticker | 9618.HK(HKD) Hong Kong |
| Country | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,020,311 | HKD 33,566,385 | HKD 33,566,385 | ||||
| 2025-04-28 (Monday) | 2,020,311 | HKD 32,949,055 | HKD 32,949,055 | 0 | HKD 704,716 | HKD 16.3089 | HKD 15.9601 |
| 2025-04-25 (Friday) | 2,020,311 | HKD 32,244,339 | HKD 32,244,339 | 0 | HKD -95,844 | HKD 15.9601 | HKD 16.0075 |
| 2025-04-24 (Thursday) | 2,020,311 | HKD 32,340,183 | HKD 32,340,183 | 0 | HKD -2,132,737 | HKD 16.0075 | HKD 17.0632 |
| 2025-04-23 (Wednesday) | 2,020,311 | HKD 34,472,920 | HKD 34,472,920 | 0 | HKD 514,612 | HKD 17.0632 | HKD 16.8085 |
| 2025-04-22 (Tuesday) | 2,020,311 | HKD 33,958,308 | HKD 33,958,308 | 0 | HKD -2,276,719 | HKD 16.8085 | HKD 17.9354 |
| 2025-04-21 (Monday) | 2,020,311 | HKD 36,235,027 | HKD 36,235,027 | 0 | HKD 12,601 | HKD 17.9354 | HKD 17.9291 |
| 2025-04-18 (Friday) | 2,020,311 | HKD 36,222,426 | HKD 36,222,426 | 0 | HKD 0 | HKD 17.9291 | HKD 17.9291 |
| 2025-04-17 (Thursday) | 2,020,311 | HKD 36,222,426 | HKD 36,222,426 | 0 | HKD 201,912 | HKD 17.9291 | HKD 17.8292 |
| 2025-04-16 (Wednesday) | 2,020,311 | HKD 36,020,514 | HKD 36,020,514 | 0 | HKD -2,138,615 | HKD 17.8292 | HKD 18.8878 |
| 2025-04-15 (Tuesday) | 2,020,311 | HKD 38,159,129 | HKD 38,159,129 | 0 | HKD -30,232 | HKD 18.8878 | HKD 18.9027 |
| 2025-04-14 (Monday) | 2,020,311 | HKD 38,189,361 | HKD 38,189,361 | 0 | HKD 920,161 | HKD 18.9027 | HKD 18.4473 |
| 2025-04-11 (Friday) | 2,020,311 | HKD 37,269,200 | HKD 37,269,200 | 0 | HKD 387,677 | HKD 18.4473 | HKD 18.2554 |
| 2025-04-10 (Thursday) | 2,020,311 | HKD 36,881,523 | HKD 36,881,523 | 0 | HKD 1,274,100 | HKD 18.2554 | HKD 17.6247 |
| 2025-04-09 (Wednesday) | 2,020,311 | HKD 35,607,423 | HKD 35,607,423 | -10,400 | HKD -352,635 | HKD 17.6247 | HKD 17.7081 |
| 2025-04-08 (Tuesday) | 2,030,711 | HKD 35,960,058 | HKD 35,960,058 | 0 | HKD 2,922,942 | HKD 17.7081 | HKD 16.2687 |
| 2025-04-07 (Monday) | 2,030,711 | HKD 33,037,116 | HKD 33,037,116 | -10,400 | HKD -7,260,578 | HKD 16.2687 | HKD 19.743 |
| 2025-04-04 (Friday) | 2,041,111 | HKD 40,297,694 | HKD 40,297,694 | 0 | HKD -2,166,165 | HKD 19.743 | HKD 20.8043 |
| 2025-04-02 (Wednesday) | 2,041,111 | HKD 42,463,859 | HKD 42,463,859 | -2,400 | HKD 129,805 | HKD 20.8043 | HKD 20.7163 |
| 2025-04-01 (Tuesday) | 2,043,511 | HKD 42,334,054 | HKD 42,334,054 | 10,400 | HKD 314,563 | HKD 20.7163 | HKD 20.6676 |
| 2025-03-31 (Monday) | 2,033,111 | HKD 42,019,491 | HKD 42,019,491 | 0 | HKD -950,953 | HKD 20.6676 | HKD 21.1353 |
| 2025-03-28 (Friday) | 2,033,111 | HKD 42,970,444 | HKD 42,970,444 | 10,400 | HKD 154,038 | HKD 21.1353 | HKD 21.1678 |
| 2025-03-27 (Thursday) | 2,022,711 | HKD 42,816,406 | HKD 42,816,406 | -7,250 | HKD -21,837 | HKD 21.1678 | HKD 21.103 |
| 2025-03-26 (Wednesday) | 2,029,961 | HKD 42,838,243 | HKD 42,838,243 | 0 | HKD 749,737 | HKD 21.103 | HKD 20.7337 |
| 2025-03-25 (Tuesday) | 2,029,961 | HKD 42,088,506 | HKD 42,088,506 | 0 | HKD -1,411,591 | HKD 20.7337 | HKD 21.429 |
| 2025-03-24 (Monday) | 2,029,961 | HKD 43,500,097 | HKD 43,500,097 | 21,000 | HKD 1,399,877 | HKD 21.429 | HKD 20.9562 |
| 2025-03-21 (Friday) | 2,008,961 | HKD 42,100,220 | HKD 42,100,220 | 24,250 | HKD -669,597 | HKD 20.9562 | HKD 21.5496 |
| 2025-03-20 (Thursday) | 1,984,711 | HKD 42,769,817 | HKD 42,769,817 | 52,000 | HKD -1,057,070 | HKD 21.5496 | HKD 22.6764 |
| 2025-03-19 (Wednesday) | 1,932,711 | HKD 43,826,887 | HKD 43,826,887 | 10,400 | HKD -190,403 | HKD 22.6764 | HKD 22.8981 |
| 2025-03-18 (Tuesday) | 1,922,311 | HKD 44,017,290 | HKD 44,017,290 | 0 | HKD 2,205,331 | HKD 22.8981 | HKD 21.7509 |
| 2025-03-17 (Monday) | 1,922,311 | HKD 41,811,959 | HKD 41,811,959 | 31,200 | HKD 1,518,608 | HKD 21.7509 | HKD 21.3067 |
| 2025-03-14 (Friday) | 1,891,111 | HKD 40,293,351 | HKD 40,293,351 | 0 | HKD 2,043,866 | HKD 21.3067 | HKD 20.2259 |
| 2025-03-13 (Thursday) | 1,891,111 | HKD 38,249,485 | HKD 38,249,485 | 10,400 | HKD 318,406 | HKD 20.2259 | HKD 20.1685 |
| 2025-03-12 (Wednesday) | 1,880,711 | HKD 37,931,079 | HKD 37,931,079 | 0 | HKD -818,521 | HKD 20.1685 | HKD 20.6037 |
| 2025-03-11 (Tuesday) | 1,880,711 | HKD 38,749,600 | HKD 38,749,600 | 20,800 | HKD -109,781 | HKD 20.6037 | HKD 20.8931 |
| 2025-03-10 (Monday) | 1,859,911 | HKD 38,859,381 | HKD 38,859,381 | 0 | HKD -1,843,708 | HKD 20.8931 | HKD 21.8844 |
| 2025-03-07 (Friday) | 1,859,911 | HKD 40,703,089 | HKD 40,703,089 | 62,400 | HKD -701,157 | HKD 21.8844 | HKD 23.0342 |
| 2025-03-06 (Thursday) | 1,797,511 | HKD 41,404,246 | HKD 41,404,246 | 1,800 | HKD 3,257,359 | HKD 23.0342 | HKD 21.2433 |
| 2025-03-05 (Wednesday) | 1,795,711 | HKD 38,146,887 | HKD 38,146,887 | ||||
| 2024-11-12 (Tuesday) | 1,924,711 | HKD 35,654,251 | HKD 35,654,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,400 | 17.625* | 20.84 Profit of 216,783 on sale | |||
| 2025-04-07 | SELL | -10,400 | 16.269* | 21.21 Profit of 220,603 on sale | |||
| 2025-04-02 | SELL | -2,400 | 20.804* | 21.31 Profit of 51,145 on sale | |||
| 2025-04-01 | BUY | 10,400 | 20.716* | 21.34 | |||
| 2025-03-28 | BUY | 10,400 | 21.135* | 21.40 | |||
| 2025-03-27 | SELL | -7,250 | 21.168* | 21.41 Profit of 155,253 on sale | |||
| 2025-03-24 | BUY | 21,000 | 21.429* | 21.50 | |||
| 2025-03-21 | BUY | 24,250 | 20.956* | 21.54 | |||
| 2025-03-20 | BUY | 52,000 | 21.550* | 21.54 | |||
| 2025-03-19 | BUY | 10,400 | 22.676* | 21.42 | |||
| 2025-03-17 | BUY | 31,200 | 21.751* | 21.16 | |||
| 2025-03-13 | BUY | 10,400 | 20.226* | 21.32 | |||
| 2025-03-11 | BUY | 20,800 | 20.604* | 21.94 | |||
| 2025-03-07 | BUY | 62,400 | 21.884* | 23.03 | |||
| 2025-03-06 | BUY | 1,800 | 23.034* | 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.