| Stock Name / Fund | iShares China Large Cap UCITS USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| 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.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,399,711 | HKD 34,209,316 | HKD 34,209,316 | 0 | HKD -790,549 | HKD 14.2556 | HKD 14.585 |
| 2025-12-15 (Monday) | 2,399,711 | HKD 34,999,865 | HKD 34,999,865 | 0 | HKD -637,500 | HKD 14.585 | HKD 14.8507 |
| 2025-12-12 (Friday) | 2,399,711 | HKD 35,637,365 | HKD 35,637,365 | 0 | HKD 389,446 | HKD 14.8507 | HKD 14.6884 |
| 2025-12-11 (Thursday) | 2,399,711 | HKD 35,247,919 | HKD 35,247,919 | 0 | HKD -154,418 | HKD 14.6884 | HKD 14.7528 |
| 2025-12-10 (Wednesday) | 2,399,711 | HKD 35,402,337 | HKD 35,402,337 | -5,900 | HKD -116,357 | HKD 14.7528 | HKD 14.7649 |
| 2025-12-09 (Tuesday) | 2,405,611 | HKD 35,518,694 | HKD 35,518,694 | 0 | HKD -410,407 | HKD 14.7649 | HKD 14.9355 |
| 2025-12-08 (Monday) | 2,405,611 | HKD 35,929,101 | HKD 35,929,101 | 0 | HKD -225,055 | HKD 14.9355 | HKD 15.0291 |
| 2025-12-05 (Friday) | 2,405,611 | HKD 36,154,156 | HKD 36,154,156 | 0 | HKD 266,123 | HKD 15.0291 | HKD 14.9185 |
| 2025-12-04 (Thursday) | 2,405,611 | HKD 35,888,033 | HKD 35,888,033 | 0 | HKD 194,183 | HKD 14.9185 | HKD 14.8377 |
| 2025-12-03 (Wednesday) | 2,405,611 | HKD 35,693,850 | HKD 35,693,850 | 0 | HKD -153,598 | HKD 14.8377 | HKD 14.9016 |
| 2025-12-02 (Tuesday) | 2,405,611 | HKD 35,847,448 | HKD 35,847,448 | 0 | HKD -322,276 | HKD 14.9016 | HKD 15.0356 |
| 2025-12-01 (Monday) | 2,405,611 | HKD 36,169,724 | HKD 36,169,724 | 0 | HKD 173,310 | HKD 15.0356 | HKD 14.9635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,900 | 115.400 | 113.500 | 113.690 | HKD -670,771 | 17.71 Loss of -566,295 on sale |
| 2025-10-30 | BUY | 3,750 | 134.800 | 129.900 | 130.390 | HKD 488,962 | 18.05 |
| 2025-10-20 | SELL | -11,900 | 127.800 | 130.400 | 130.140 | HKD -1,548,666 | 18.11 Loss of -1,333,187 on sale |
| 2025-10-16 | SELL | -23,800 | 128.100 | 129.400 | 129.270 | HKD -3,076,626 | 18.13 Loss of -2,645,210 on sale |
| 2025-09-24 | BUY | 104,100 | 133.000 | 133.000 | 133.000 | HKD 13,845,300 | 18.17 |
| 2025-09-10 | SELL | -15,950 | 132.100 | 135.200 | 134.890 | HKD -2,151,495 | 18.20 Loss of -1,861,264 on sale |
| 2025-07-30 | BUY | 11,500 | 126.900 | 129.100 | 128.880 | HKD 1,482,120 | 18.40 |
| 2025-07-29 | BUY | 3,700 | 130.400 | 130.800 | 130.760 | HKD 483,812 | 18.41 |
| 2025-07-23 | BUY | 16,250 | 134.100 | 135.700 | 135.540 | HKD 2,202,525 | 18.45 |
| 2025-07-16 | BUY | 11,500 | 124.700 | 128.600 | 128.210 | HKD 1,474,415 | 18.52 |
| 2025-07-02 | BUY | 6,150 | 128.000 | 131.500 | 131.150 | HKD 806,573 | 18.70 |
| 2025-06-20 | BUY | 179,450 | 125.600 | 125.700 | 125.690 | HKD 22,555,070 | 18.84 |
| 2025-06-05 | BUY | 10,550 | 130.600 | 131.300 | 131.230 | HKD 1,384,477 | 19.03 |
| 2025-06-04 | BUY | 10,550 | 128.700 | 129.400 | 129.330 | HKD 1,364,431 | 19.05 |
| 2025-05-30 | BUY | 3,250 | 128.900 | 129.200 | 129.170 | HKD 419,802 | 19.11 |
| 2025-05-28 | BUY | 4,500 | 126.500 | 128.600 | 128.390 | HKD 577,755 | 19.15 |
| 2025-05-23 | BUY | 10,500 | 131.900 | 133.400 | 133.250 | HKD 1,399,125 | 19.22 |
| 2025-05-16 | BUY | 10,500 | 131.800 | 134.600 | 134.320 | HKD 1,410,360 | 19.32 |
| 2025-05-14 | BUY | 10,450 | 141.600 | 143.200 | 143.040 | HKD 1,494,768 | 19.35 |
| 2025-05-13 | BUY | 10,500 | 137.000 | 140.000 | 139.700 | HKD 1,466,850 | 19.36 |
| 2025-05-09 | BUY | 20,900 | 131.500 | 132.600 | 132.490 | HKD 2,769,041 | 19.40 |
| 2025-04-09 | SELL | -10,400 | 136.700 | 138.700 | 138.500 | HKD -1,440,400 | 19.94 Loss of -1,233,015 on sale |
| 2025-04-07 | SELL | -10,400 | 126.400 | 137.100 | 136.030 | HKD -1,414,712 | 20.01 Loss of -1,206,596 on sale |
| 2025-04-02 | SELL | -2,400 | 161.900 | 163.000 | 162.890 | HKD -390,936 | 20.00 Loss of -342,925 on sale |
| 2025-04-01 | BUY | 10,400 | 161.200 | 163.800 | 163.540 | HKD 1,700,816 | 20.00 |
| 2025-03-28 | BUY | 10,400 | 164.400 | 169.100 | 168.630 | HKD 1,753,752 | 19.97 |
| 2025-03-27 | SELL | -7,250 | 164.600 | 167.600 | 167.300 | HKD -1,212,925 | 19.96 Loss of -1,068,232 on sale |
| 2025-03-24 | BUY | 21,000 | 166.600 | 167.600 | 167.500 | HKD 3,517,500 | 19.91 |
| 2025-03-21 | BUY | 24,250 | 162.900 | 170.000 | 169.290 | HKD 4,105,282 | 19.90 |
| 2025-03-20 | BUY | 52,000 | 167.500 | 175.600 | 174.790 | HKD 9,089,080 | 19.88 |
| 2025-03-19 | BUY | 10,400 | 176.200 | 177.800 | 177.640 | HKD 1,847,456 | 19.84 |
| 2025-03-17 | BUY | 31,200 | 169.000 | 171.900 | 171.610 | HKD 5,354,232 | 19.77 |
| 2025-03-13 | BUY | 10,400 | 157.200 | 159.900 | 159.630 | HKD 1,660,152 | 19.74 |
| 2025-03-11 | BUY | 20,800 | 160.100 | 160.600 | 160.550 | HKD 3,339,440 | 19.72 |
| 2025-03-07 | BUY | 62,400 | 170.100 | 177.400 | 176.670 | HKD 11,024,208 | 19.66 |
| 2025-03-06 | BUY | 1,800 | 179.000 | 180.800 | 180.620 | HKD 325,116 | 19.61 |
| 2025-03-04 | BUY | 10,450 | 160.200 | 160.900 | 160.830 | HKD 1,680,673 | 19.57 |
| 2025-02-26 | BUY | 20,900 | 168.100 | 169.700 | 169.540 | HKD 3,543,386 | 19.46 |
| 2025-02-24 | BUY | 10,450 | 161.100 | 164.300 | 163.980 | HKD 1,713,591 | 19.43 |
| 2025-02-21 | BUY | 31,350 | 161.600 | 161.800 | 161.780 | HKD 5,071,803 | 19.41 |
| 2025-02-19 | BUY | 20,900 | 154.200 | 155.700 | 155.550 | HKD 3,250,995 | 19.39 |
| 2025-02-18 | BUY | 10,450 | 156.600 | 159.800 | 159.480 | HKD 1,666,566 | 19.38 |
| 2025-02-17 | BUY | 10,450 | 157.100 | 164.800 | 164.030 | HKD 1,714,114 | 19.36 |
| 2025-02-14 | BUY | 31,350 | 163.000 | 163.000 | 163.000 | HKD 5,110,050 | 19.33 |
| 2025-02-13 | BUY | 10,450 | 151.500 | 159.400 | 158.610 | HKD 1,657,474 | 19.33 |
| 2025-02-12 | BUY | 52,250 | 156.100 | 161.700 | 161.140 | HKD 8,419,565 | 19.31 |
| 2025-02-10 | BUY | 20,900 | 161.500 | 161.600 | 161.590 | HKD 3,377,231 | 19.26 |
| 2025-02-07 | BUY | 31,350 | 157.100 | 158.600 | 158.450 | HKD 4,967,408 | 19.23 |
| 2025-02-06 | BUY | 31,350 | 157.700 | 157.900 | 157.880 | HKD 4,949,538 | 19.21 |
| 2025-02-03 | BUY | 13,300 | 151.900 | 152.800 | 152.710 | HKD 2,031,043 | 19.14 |
| 2025-01-28 | BUY | 3,250 | 157.000 | 157.000 | 157.000 | HKD 510,250 | 19.03 |
| 2025-01-23 | BUY | 10,450 | 151.200 | 154.000 | 153.720 | HKD 1,606,374 | 18.96 |
| 2025-01-02 | BUY | 10,400 | 132.500 | 133.800 | 133.670 | HKD 1,390,168 | 19.02 |
| 2024-12-30 | SELL | -205,950 | 134.700 | 137.200 | 136.950 | HKD -28,204,852 | 19.07 Loss of -24,277,621 on sale |
| 2024-12-03 | SELL | -24,100 | 145.300 | 148.000 | 147.730 | HKD -3,560,293 | 19.15 Loss of -3,098,771 on sale |
| 2024-11-26 | SELL | -24,100 | 135.800 | 136.800 | 136.700 | HKD -3,294,470 | 19.35 Loss of -2,828,237 on sale |
| 2024-11-20 | SELL | -36,150 | 137.500 | 138.900 | 138.760 | HKD -5,016,174 | 19.75 Loss of -4,302,342 on sale |
| 2024-11-19 | SELL | -60,250 | 137.200 | 138.500 | 138.370 | HKD -8,336,792 | 19.87 Loss of -7,139,563 on sale |
| 2024-11-18 | SELL | -108,450 | 137.400 | 139.000 | 138.840 | HKD -15,057,198 | 20.01 Loss of -12,887,143 on sale |
| 2024-11-08 | BUY | 24,200 | 155.300 | 161.800 | 161.150 | HKD 3,899,830 | 20.12 |
| 2024-10-29 | BUY | 12,050 | 162.500 | 167.200 | 166.730 | HKD 2,009,096 | 20.09 |
| 2024-10-25 | BUY | 2,550 | 156.200 | 157.700 | 157.550 | HKD 401,752 | 20.02 |
* (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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