| Stock Name / Fund | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 82,750 | HKD 391,975 | HKD 391,975 | 0 | HKD 5,776 | HKD 4.73686 | HKD 4.66706 |
| 2025-04-28 (Monday) | 82,750 | HKD 386,199 | HKD 386,199 | 0 | HKD 4,285 | HKD 4.66706 | HKD 4.61527 |
| 2025-04-25 (Friday) | 82,750 | HKD 381,914 | HKD 381,914 | 0 | HKD -1,501 | HKD 4.61527 | HKD 4.63341 |
| 2025-04-24 (Thursday) | 82,750 | HKD 383,415 | HKD 383,415 | 0 | HKD -1,573 | HKD 4.63341 | HKD 4.65242 |
| 2025-04-23 (Wednesday) | 82,750 | HKD 384,988 | HKD 384,988 | 0 | HKD -603 | HKD 4.65242 | HKD 4.65971 |
| 2025-04-22 (Tuesday) | 82,750 | HKD 385,591 | HKD 385,591 | 0 | HKD 8,689 | HKD 4.65971 | HKD 4.55471 |
| 2025-04-21 (Monday) | 82,750 | HKD 376,902 | HKD 376,902 | 0 | HKD 131 | HKD 4.55471 | HKD 4.55312 |
| 2025-04-18 (Friday) | 82,750 | HKD 376,771 | HKD 376,771 | 0 | HKD 0 | HKD 4.55312 | HKD 4.55312 |
| 2025-04-17 (Thursday) | 82,750 | HKD 376,771 | HKD 376,771 | 0 | HKD 5,798 | HKD 4.55312 | HKD 4.48306 |
| 2025-04-16 (Wednesday) | 82,750 | HKD 370,973 | HKD 370,973 | 0 | HKD -4,031 | HKD 4.48306 | HKD 4.53177 |
| 2025-04-15 (Tuesday) | 82,750 | HKD 375,004 | HKD 375,004 | 0 | HKD -6,443 | HKD 4.53177 | HKD 4.60963 |
| 2025-04-14 (Monday) | 82,750 | HKD 381,447 | HKD 381,447 | 0 | HKD 15,020 | HKD 4.60963 | HKD 4.42812 |
| 2025-04-11 (Friday) | 82,750 | HKD 366,427 | HKD 366,427 | 0 | HKD 19,952 | HKD 4.42812 | HKD 4.18701 |
| 2025-04-10 (Thursday) | 82,750 | HKD 346,475 | HKD 346,475 | -1,350 | HKD 20,643 | HKD 4.18701 | HKD 3.87434 |
| 2025-04-09 (Wednesday) | 84,100 | HKD 325,832 | HKD 325,832 | 0 | HKD 15,210 | HKD 3.87434 | HKD 3.69348 |
| 2025-04-08 (Tuesday) | 84,100 | HKD 310,622 | HKD 310,622 | 0 | HKD 9,704 | HKD 3.69348 | HKD 3.5781 |
| 2025-04-07 (Monday) | 84,100 | HKD 300,918 | HKD 300,918 | 0 | HKD -56,038 | HKD 3.5781 | HKD 4.24442 |
| 2025-04-04 (Friday) | 84,100 | HKD 356,956 | HKD 356,956 | 0 | HKD -6,697 | HKD 4.24442 | HKD 4.32405 |
| 2025-04-02 (Wednesday) | 84,100 | HKD 363,653 | HKD 363,653 | 0 | HKD 7,531 | HKD 4.32405 | HKD 4.23451 |
| 2025-04-01 (Tuesday) | 84,100 | HKD 356,122 | HKD 356,122 | 0 | HKD -2,208 | HKD 4.23451 | HKD 4.26076 |
| 2025-03-31 (Monday) | 84,100 | HKD 358,330 | HKD 358,330 | 0 | HKD 455 | HKD 4.26076 | HKD 4.25535 |
| 2025-03-28 (Friday) | 84,100 | HKD 357,875 | HKD 357,875 | 0 | HKD -5,522 | HKD 4.25535 | HKD 4.32101 |
| 2025-03-27 (Thursday) | 84,100 | HKD 363,397 | HKD 363,397 | 1,350 | HKD 8,503 | HKD 4.32101 | HKD 4.28875 |
| 2025-03-26 (Wednesday) | 82,750 | HKD 354,894 | HKD 354,894 | 0 | HKD 7,920 | HKD 4.28875 | HKD 4.19304 |
| 2025-03-25 (Tuesday) | 82,750 | HKD 346,974 | HKD 346,974 | 0 | HKD -7,464 | HKD 4.19304 | HKD 4.28324 |
| 2025-03-24 (Monday) | 82,750 | HKD 354,438 | HKD 354,438 | 0 | HKD 7,932 | HKD 4.28324 | HKD 4.18738 |
| 2025-03-21 (Friday) | 82,750 | HKD 346,506 | HKD 346,506 | 0 | HKD -6,414 | HKD 4.18738 | HKD 4.26489 |
| 2025-03-20 (Thursday) | 82,750 | HKD 352,920 | HKD 352,920 | 0 | HKD -12,896 | HKD 4.26489 | HKD 4.42074 |
| 2025-03-19 (Wednesday) | 82,750 | HKD 365,816 | HKD 365,816 | 0 | HKD -3,775 | HKD 4.42074 | HKD 4.46636 |
| 2025-03-18 (Tuesday) | 82,750 | HKD 369,591 | HKD 369,591 | 0 | HKD 4,289 | HKD 4.46636 | HKD 4.41453 |
| 2025-03-17 (Monday) | 82,750 | HKD 365,302 | HKD 365,302 | 0 | HKD -420 | HKD 4.41453 | HKD 4.4196 |
| 2025-03-14 (Friday) | 82,750 | HKD 365,722 | HKD 365,722 | 0 | HKD 10,115 | HKD 4.4196 | HKD 4.29737 |
| 2025-03-13 (Thursday) | 82,750 | HKD 355,607 | HKD 355,607 | 0 | HKD -6,512 | HKD 4.29737 | HKD 4.37606 |
| 2025-03-12 (Wednesday) | 82,750 | HKD 362,119 | HKD 362,119 | 0 | HKD -17,529 | HKD 4.37606 | HKD 4.58789 |
| 2025-03-11 (Tuesday) | 82,750 | HKD 379,648 | HKD 379,648 | 0 | HKD 2,548 | HKD 4.58789 | HKD 4.5571 |
| 2025-03-10 (Monday) | 82,750 | HKD 377,100 | HKD 377,100 | 0 | HKD -3,505 | HKD 4.5571 | HKD 4.59946 |
| 2025-03-07 (Friday) | 82,750 | HKD 380,605 | HKD 380,605 | 0 | HKD -53,854 | HKD 4.59946 | HKD 5.25026 |
| 2025-03-06 (Thursday) | 82,750 | HKD 434,459 | HKD 434,459 | 0 | HKD 22,937 | HKD 5.25026 | HKD 4.97308 |
| 2025-03-05 (Wednesday) | 82,750 | HKD 411,522 | HKD 411,522 | 0 | HKD 27,762 | HKD 4.97308 | HKD 4.63758 |
| 2025-03-04 (Tuesday) | 82,750 | HKD 383,760 | HKD 383,760 | 0 | HKD 6,008 | HKD 4.63758 | HKD 4.56498 |
| 2025-03-03 (Monday) | 82,750 | HKD 377,752 | HKD 377,752 | 0 | HKD 18,085 | HKD 4.56498 | HKD 4.34643 |
| 2025-02-28 (Friday) | 82,750 | HKD 359,667 | HKD 359,667 | 0 | HKD -17,096 | HKD 4.34643 | HKD 4.55303 |
| 2025-02-27 (Thursday) | 82,750 | HKD 376,763 | HKD 376,763 | 0 | HKD 1,515 | HKD 4.55303 | HKD 4.53472 |
| 2025-02-26 (Wednesday) | 82,750 | HKD 375,248 | HKD 375,248 | 0 | HKD 7,520 | HKD 4.53472 | HKD 4.44384 |
| 2025-02-25 (Tuesday) | 82,750 | HKD 367,728 | HKD 367,728 | 0 | HKD -16,005 | HKD 4.44384 | HKD 4.63726 |
| 2025-02-24 (Monday) | 82,750 | HKD 383,733 | HKD 383,733 | 0 | HKD -7,703 | HKD 4.63726 | HKD 4.73034 |
| 2025-02-21 (Friday) | 82,750 | HKD 391,436 | HKD 391,436 | 0 | HKD 16,286 | HKD 4.73034 | HKD 4.53353 |
| 2025-02-20 (Thursday) | 82,750 | HKD 375,150 | HKD 375,150 | 0 | HKD 95 | HKD 4.53353 | HKD 4.53239 |
| 2025-02-19 (Wednesday) | 82,750 | HKD 375,055 | HKD 375,055 | 0 | HKD -5,455 | HKD 4.53239 | HKD 4.59831 |
| 2025-02-18 (Tuesday) | 82,750 | HKD 380,510 | HKD 380,510 | 0 | HKD 21,523 | HKD 4.59831 | HKD 4.33821 |
| 2025-02-17 (Monday) | 82,750 | HKD 358,987 | HKD 358,987 | 0 | HKD -19,030 | HKD 4.33821 | HKD 4.56818 |
| 2025-02-14 (Friday) | 82,750 | HKD 378,017 | HKD 378,017 | 6,750 | HKD 55,485 | HKD 4.56818 | HKD 4.24384 |
| 2025-02-13 (Thursday) | 76,000 | HKD 322,532 | HKD 322,532 | 0 | HKD 610 | HKD 4.24384 | HKD 4.23582 |
| 2025-02-12 (Wednesday) | 76,000 | HKD 321,922 | HKD 321,922 | 0 | HKD 9,299 | HKD 4.23582 | HKD 4.11346 |
| 2025-02-11 (Tuesday) | 76,000 | HKD 312,623 | HKD 312,623 | 0 | HKD -20,109 | HKD 4.11346 | HKD 4.37805 |
| 2025-02-10 (Monday) | 76,000 | HKD 332,732 | HKD 332,732 | 0 | HKD 16,167 | HKD 4.37805 | HKD 4.16533 |
| 2025-02-07 (Friday) | 76,000 | HKD 316,565 | HKD 316,565 | 0 | HKD -643 | HKD 4.16533 | HKD 4.17379 |
| 2025-02-06 (Thursday) | 76,000 | HKD 317,208 | HKD 317,208 | 0 | HKD 19,994 | HKD 4.17379 | HKD 3.91071 |
| 2025-02-05 (Wednesday) | 76,000 | HKD 297,214 | HKD 297,214 | 0 | HKD -2,444 | HKD 3.91071 | HKD 3.94287 |
| 2025-02-04 (Tuesday) | 76,000 | HKD 299,658 | HKD 299,658 | 0 | HKD 8,044 | HKD 3.94287 | HKD 3.83703 |
| 2025-02-03 (Monday) | 76,000 | HKD 291,614 | HKD 291,614 | 0 | HKD -21,005 | HKD 3.83703 | HKD 4.11341 |
| 2025-01-31 (Friday) | 76,000 | HKD 312,619 | HKD 312,619 | 0 | HKD -22 | HKD 4.11341 | HKD 4.1137 |
| 2025-01-30 (Thursday) | 76,000 | HKD 312,641 | HKD 312,641 | 0 | HKD 18 | HKD 4.1137 | HKD 4.11346 |
| 2025-01-29 (Wednesday) | 76,000 | HKD 312,623 | HKD 312,623 | 0 | HKD -32 | HKD 4.11346 | HKD 4.11388 |
| 2025-01-28 (Tuesday) | 76,000 | HKD 312,655 | HKD 312,655 | 0 | HKD 8,663 | HKD 4.11388 | HKD 3.99989 |
| 2025-01-27 (Monday) | 76,000 | HKD 303,992 | HKD 303,992 | 0 | HKD 31 | HKD 3.99989 | HKD 3.99949 |
| 2025-01-24 (Friday) | 76,000 | HKD 303,961 | HKD 303,961 | 0 | HKD 12,755 | HKD 3.99949 | HKD 3.83166 |
| 2025-01-23 (Thursday) | 76,000 | HKD 291,206 | HKD 291,206 | -2,700 | HKD -6,351 | HKD 3.83166 | HKD 3.7809 |
| 2025-01-22 (Wednesday) | 78,700 | HKD 297,557 | HKD 297,557 | ||||
| 2025-01-21 (Tuesday) | 78,700 | HKD 306,253 | HKD 306,253 | ||||
| 2025-01-20 (Monday) | 78,700 | HKD 299,874 | HKD 299,874 | ||||
| 2025-01-17 (Friday) | 78,700 | HKD 285,623 | HKD 285,623 | ||||
| 2025-01-16 (Thursday) | 78,700 | HKD 286,465 | HKD 286,465 | ||||
| 2025-01-15 (Wednesday) | 78,700 | HKD 285,013 | HKD 285,013 | ||||
| 2025-01-14 (Tuesday) | 78,700 | HKD 287,033 | HKD 287,033 | ||||
| 2025-01-13 (Monday) | 78,700 | HKD 278,453 | HKD 278,453 | ||||
| 2025-01-10 (Friday) | 78,700 | HKD 272,355 | HKD 272,355 | ||||
| 2025-01-09 (Thursday) | 78,700 | HKD 287,188 | HKD 287,188 | ||||
| 2025-01-09 (Thursday) | 78,700 | HKD 287,188 | HKD 287,188 | ||||
| 2025-01-09 (Thursday) | 78,700 | HKD 287,188 | HKD 287,188 | ||||
| 2025-01-08 (Wednesday) | 78,700 | HKD 282,692 | HKD 282,692 | ||||
| 2025-01-08 (Wednesday) | 78,700 | HKD 282,692 | HKD 282,692 | ||||
| 2025-01-08 (Wednesday) | 78,700 | HKD 282,692 | HKD 282,692 | ||||
| 2025-01-02 (Thursday) | 78,700 | HKD 267,148 | HKD 267,148 | 0 | HKD -18,743 | HKD 3.39451 | HKD 3.63267 |
| 2024-12-30 (Monday) | 78,700 | HKD 285,891 | HKD 285,891 | -1,650 | HKD -13,094 | HKD 3.63267 | HKD 3.72103 |
| 2024-12-06 (Friday) | 80,350 | HKD 298,985 | HKD 298,985 | 0 | HKD 9,349 | HKD 3.72103 | HKD 3.60468 |
| 2024-12-05 (Thursday) | 80,350 | HKD 289,636 | HKD 289,636 | 0 | HKD -8,136 | HKD 3.60468 | HKD 3.70594 |
| 2024-12-04 (Wednesday) | 80,350 | HKD 297,772 | HKD 297,772 | 0 | HKD -2,638 | HKD 3.70594 | HKD 3.73877 |
| 2024-12-03 (Tuesday) | 80,350 | HKD 300,410 | HKD 300,410 | 0 | HKD 450 | HKD 3.73877 | HKD 3.73317 |
| 2024-12-02 (Monday) | 80,350 | HKD 299,960 | HKD 299,960 | 1,400 | HKD 12,327 | HKD 3.73317 | HKD 3.64323 |
| 2024-11-29 (Friday) | 78,950 | HKD 287,633 | HKD 287,633 | 0 | HKD 4,153 | HKD 3.64323 | HKD 3.59063 |
| 2024-11-28 (Thursday) | 78,950 | HKD 283,480 | HKD 283,480 | 0 | HKD 1,425 | HKD 3.59063 | HKD 3.57258 |
| 2024-11-27 (Wednesday) | 78,950 | HKD 282,055 | HKD 282,055 | 0 | HKD 8,177 | HKD 3.57258 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 78,950 | HKD 273,878 | HKD 273,878 | 0 | HKD 4,047 | HKD 3.46901 | HKD 3.41775 |
| 2024-11-25 (Monday) | 78,950 | HKD 269,831 | HKD 269,831 | 0 | HKD -7,032 | HKD 3.41775 | HKD 3.50681 |
| 2024-11-22 (Friday) | 78,950 | HKD 276,863 | HKD 276,863 | 0 | HKD -13,236 | HKD 3.50681 | HKD 3.67446 |
| 2024-11-21 (Thursday) | 78,950 | HKD 290,099 | HKD 290,099 | 0 | HKD -3,041 | HKD 3.67446 | HKD 3.71298 |
| 2024-11-20 (Wednesday) | 78,950 | HKD 293,140 | HKD 293,140 | 0 | HKD 2,534 | HKD 3.71298 | HKD 3.68089 |
| 2024-11-19 (Tuesday) | 78,950 | HKD 290,606 | HKD 290,606 | 0 | HKD 7,620 | HKD 3.68089 | HKD 3.58437 |
| 2024-11-18 (Monday) | 78,950 | HKD 282,986 | HKD 282,986 | -3,100 | HKD -2,858 | HKD 3.58437 | HKD 3.48378 |
| 2024-11-12 (Tuesday) | 82,050 | HKD 285,844 | HKD 285,844 | 0 | HKD -18,619 | HKD 3.48378 | HKD 3.7107 |
| 2024-11-08 (Friday) | 82,050 | HKD 304,463 | HKD 304,463 | 0 | HKD -16,507 | HKD 3.7107 | HKD 3.91188 |
| 2024-11-07 (Thursday) | 82,050 | HKD 320,970 | HKD 320,970 | 0 | HKD 20,270 | HKD 3.91188 | HKD 3.66484 |
| 2024-11-06 (Wednesday) | 82,050 | HKD 300,700 | HKD 300,700 | 0 | HKD -8,160 | HKD 3.66484 | HKD 3.76429 |
| 2024-11-05 (Tuesday) | 82,050 | HKD 308,860 | HKD 308,860 | 0 | HKD 19,056 | HKD 3.76429 | HKD 3.53204 |
| 2024-11-04 (Monday) | 82,050 | HKD 289,804 | HKD 289,804 | 0 | HKD -1,412 | HKD 3.53204 | HKD 3.54925 |
| 2024-11-01 (Friday) | 82,050 | HKD 291,216 | HKD 291,216 | 0 | HKD -2,182 | HKD 3.54925 | HKD 3.57584 |
| 2024-10-31 (Thursday) | 82,050 | HKD 293,398 | HKD 293,398 | 0 | HKD -6,363 | HKD 3.57584 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 82,050 | HKD 299,761 | HKD 299,761 | 0 | HKD -11,168 | HKD 3.65339 | HKD 3.78951 |
| 2024-10-29 (Tuesday) | 82,050 | HKD 310,929 | HKD 310,929 | 0 | HKD 1,089 | HKD 3.78951 | HKD 3.77623 |
| 2024-10-28 (Monday) | 82,050 | HKD 309,840 | HKD 309,840 | 0 | HKD 3,654 | HKD 3.77623 | HKD 3.7317 |
| 2024-10-25 (Friday) | 82,050 | HKD 306,186 | HKD 306,186 | -2,800 | HKD 4,806 | HKD 3.7317 | HKD 3.55192 |
| 2024-10-24 (Thursday) | 84,850 | HKD 301,380 | HKD 301,380 | 0 | HKD -10,910 | HKD 3.55192 | HKD 3.6805 |
| 2024-10-23 (Wednesday) | 84,850 | HKD 312,290 | HKD 312,290 | 0 | HKD 612 | HKD 3.6805 | HKD 3.67328 |
| 2024-10-22 (Tuesday) | 84,850 | HKD 311,678 | HKD 311,678 | 0 | HKD 10,426 | HKD 3.67328 | HKD 3.55041 |
| 2024-10-21 (Monday) | 84,850 | HKD 301,252 | HKD 301,252 | 0 | HKD 1,992 | HKD 3.55041 | HKD 3.52693 |
| 2024-10-18 (Friday) | 84,850 | HKD 299,260 | HKD 299,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,350 | 4.187* | 4.05 Profit of 5,472 on sale | |||
| 2025-03-27 | BUY | 1,350 | 4.321* | 4.05 | |||
| 2025-02-14 | BUY | 6,750 | 4.568* | 3.78 | |||
| 2025-01-23 | SELL | -2,700 | 3.832* | 3.64 Profit of 9,817 on sale | |||
| 2024-12-30 | SELL | -1,650 | 3.633* | 3.64 Profit of 6,012 on sale | |||
| 2024-12-02 | BUY | 1,400 | 3.733* | 3.63 | |||
| 2024-11-18 | SELL | -3,100 | 3.584* | 3.66 Profit of 11,354 on sale | |||
| 2024-10-25 | SELL | -2,800 | 3.732* | 3.61 Profit of 10,119 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.