| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA.F(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(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 |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 1,668,350 | HKD 9,895,132 | HKD 9,895,132 | 0 | HKD -1,032,646 | HKD 5.93109 | HKD 6.55005 |
| 2026-04-10 (Friday) | 1,668,350 | HKD 10,927,778 | HKD 10,927,778 | 0 | HKD 162,924 | HKD 6.55005 | HKD 6.4524 |
| 2026-04-09 (Thursday) | 1,668,350 | HKD 10,764,854 | HKD 10,764,854 | 0 | HKD -313,450 | HKD 6.4524 | HKD 6.64028 |
| 2026-04-08 (Wednesday) | 1,668,350 | HKD 11,078,304 | HKD 11,078,304 | 29,000 | HKD 836,158 | HKD 6.64028 | HKD 6.24769 |
| 2026-04-07 (Tuesday) | 1,639,350 | HKD 10,242,146 | HKD 10,242,146 | 0 | HKD 523 | HKD 6.24769 | HKD 6.24737 |
| 2026-04-06 (Monday) | 1,639,350 | HKD 10,241,623 | HKD 10,241,623 | 0 | HKD 588 | HKD 6.24737 | HKD 6.24701 |
| 2026-04-03 (Friday) | 1,639,350 | HKD 10,241,035 | HKD 10,241,035 | 0 | HKD 0 | HKD 6.24701 | HKD 6.24701 |
| 2026-04-02 (Thursday) | 1,639,350 | HKD 10,241,035 | HKD 10,241,035 | 0 | HKD 66,610 | HKD 6.24701 | HKD 6.20638 |
| 2026-04-01 (Wednesday) | 1,639,350 | HKD 10,174,425 | HKD 10,174,425 | 0 | HKD 334,394 | HKD 6.20638 | HKD 6.0024 |
| 2026-03-31 (Tuesday) | 1,639,350 | HKD 9,840,031 | HKD 9,840,031 | 0 | HKD -172,385 | HKD 6.0024 | HKD 6.10755 |
| 2026-03-30 (Monday) | 1,639,350 | HKD 10,012,416 | HKD 10,012,416 | 0 | HKD -176,486 | HKD 6.10755 | HKD 6.21521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 29,000 | 52.600 | 51.000 | 51.160 | HKD 1,483,640 | 5.84 |
| 2026-03-12 | SELL | -58,000 | 50.200 | 48.580 | 48.742 | HKD -2,827,036 | 5.82 Loss of -2,489,570 on sale |
| 2026-03-11 | SELL | -8,700 | 52.400 | 49.880 | 50.132 | HKD -436,148 | 5.82 Loss of -385,545 on sale |
| 2026-02-27 | BUY | 11,600 | 57.350 | 56.050 | 56.180 | HKD 651,688 | 5.80 |
| 2026-02-26 | BUY | 5,800 | 59.850 | 56.300 | 56.655 | HKD 328,599 | 5.79 |
| 2026-01-27 | BUY | 29,000 | 65.550 | 63.500 | 63.705 | HKD 1,847,445 | 5.68 |
| 2026-01-23 | SELL | -133,400 | 66.200 | 63.500 | 63.770 | HKD -8,506,918 | 5.66 Loss of -7,751,579 on sale |
| 2026-01-21 | SELL | -11,600 | 67.500 | 65.600 | 65.790 | HKD -763,164 | 5.64 Loss of -697,724 on sale |
| 2026-01-09 | SELL | -11,600 | 64.000 | 61.950 | 62.155 | HKD -720,998 | 5.55 Loss of -656,614 on sale |
| 2025-12-30 | SELL | -20,300 | 56.800 | 55.850 | 55.945 | HKD -1,135,683 | 5.49 Loss of -1,024,138 on sale |
| 2025-12-15 | BUY | 31,900 | 58.900 | 56.200 | 56.470 | HKD 1,801,393 | 5.42 |
| 2025-12-12 | BUY | 8,700 | 59.750 | 58.100 | 58.265 | HKD 506,905 | 5.41 |
| 2025-11-28 | BUY | 5,800 | 62.200 | 60.650 | 60.805 | HKD 352,669 | 5.31 |
| 2025-11-24 | SELL | -26,800 | 62.800 | 60.500 | 60.730 | HKD -1,627,564 | 5.26 Loss of -1,486,635 on sale |
| 2025-11-07 | BUY | 5,900 | 61.000 | 59.400 | 59.560 | HKD 351,404 | 5.10 |
| 2025-11-05 | BUY | 14,750 | 60.150 | 58.150 | 58.350 | HKD 860,663 | 5.08 |
| 2025-11-04 | BUY | 8,850 | 62.200 | 60.450 | 60.625 | HKD 536,531 | 5.06 |
| 2025-10-31 | BUY | 17,700 | 61.250 | 60.400 | 60.485 | HKD 1,070,585 | 5.04 |
| 2025-10-28 | BUY | 8,850 | 62.200 | 63.500 | 63.370 | HKD 560,825 | 4.99 |
| 2025-10-28 | BUY | 8,850 | 63.500 | 61.800 | 61.970 | HKD 548,434 | 4.99 |
| 2025-10-23 | BUY | 14,750 | 61.750 | 62.400 | 62.335 | HKD 919,441 | 4.95 |
| 2025-10-20 | BUY | 11,800 | 63.150 | 63.950 | 63.870 | HKD 753,666 | 4.90 |
| 2025-10-17 | BUY | 38,350 | 60.750 | 64.800 | 64.395 | HKD 2,469,548 | 4.89 |
| 2025-09-24 | BUY | 44,250 | 67.750 | 68.400 | 68.335 | HKD 3,023,824 | 4.64 |
| 2025-08-20 | BUY | 8,850 | 63.650 | 65.800 | 65.585 | HKD 580,427 | 4.58 |
| 2025-08-15 | BUY | 23,600 | 61.250 | 64.000 | 63.725 | HKD 1,503,910 | 4.52 |
| 2025-07-23 | BUY | 5,900 | 48.750 | 49.050 | 49.020 | HKD 289,218 | 4.45 |
| 2025-07-17 | BUY | 8,850 | 46.850 | 47.500 | 47.435 | HKD 419,800 | 4.42 |
| 2025-07-14 | BUY | 8,850 | 43.750 | 44.350 | 44.290 | HKD 391,966 | 4.39 |
| 2025-07-08 | BUY | 5,900 | 43.500 | 43.650 | 43.635 | HKD 257,447 | 4.37 |
| 2025-07-04 | BUY | 23,600 | 41.500 | 41.900 | 41.860 | HKD 987,896 | 4.35 |
| 2025-07-03 | BUY | 5,900 | 41.950 | 42.700 | 42.625 | HKD 251,488 | 4.35 |
| 2025-06-25 | BUY | 15,000 | 42.000 | 42.600 | 42.540 | HKD 638,100 | 4.31 |
| 2025-06-16 | BUY | 3,000 | 42.350 | 42.700 | 42.665 | HKD 127,995 | 4.26 |
| 2025-06-06 | BUY | 20,650 | 39.600 | 39.650 | 39.645 | HKD 818,669 | 4.23 |
| 2025-05-28 | BUY | 60,000 | 41.500 | 41.650 | 41.635 | HKD 2,498,100 | 4.19 |
| 2025-05-27 | BUY | 23,600 | 41.500 | 41.800 | 41.770 | HKD 985,772 | 4.18 |
| 2025-05-23 | BUY | 3,000 | 41.150 | 41.750 | 41.690 | HKD 125,070 | 4.16 |
| 2025-05-21 | BUY | 6,000 | 40.450 | 40.700 | 40.675 | HKD 244,050 | 4.15 |
| 2025-05-16 | BUY | 8,850 | 40.450 | 40.750 | 40.720 | HKD 360,372 | 4.12 |
| 2025-05-15 | SELL | -598,850 | 38.950 | 39.650 | 39.580 | HKD -23,702,484 | 4.12 Loss of -21,237,441 on sale |
| 2025-05-12 | BUY | 14,750 | 37.950 | 38.500 | 38.445 | HKD 567,064 | 4.10 |
| 2025-05-07 | BUY | 13,950 | 38.100 | 39.150 | 39.045 | HKD 544,678 | 4.08 |
| 2025-05-06 | BUY | 35,400 | 37.500 | 38.250 | 38.175 | HKD 1,351,395 | 4.07 |
| 2025-04-25 | BUY | 14,750 | 35.800 | 36.750 | 36.655 | HKD 540,661 | 4.03 |
| 2025-04-15 | BUY | 11,800 | 35.150 | 36.100 | 36.005 | HKD 424,859 | 3.99 |
| 2025-04-04 | BUY | 8,850 | 4.244* | 3.98 | |||
| 2025-03-28 | BUY | 11,800 | 33.100 | 34.350 | 34.225 | HKD 403,855 | 3.97 |
| 2025-03-26 | BUY | 5,900 | 33.350 | 33.750 | 33.710 | HKD 198,889 | 3.96 |
| 2025-03-20 | BUY | 2,950 | 33.150 | 34.350 | 34.230 | HKD 100,978 | 3.95 |
| 2025-03-18 | BUY | 5,900 | 34.700 | 35.350 | 35.285 | HKD 208,181 | 3.94 |
| 2025-03-17 | BUY | 44,250 | 34.300 | 34.850 | 34.795 | HKD 1,539,679 | 3.93 |
| 2025-03-14 | BUY | 11,800 | 34.350 | 34.500 | 34.485 | HKD 406,923 | 3.92 |
| 2025-03-12 | BUY | 5,900 | 34.000 | 36.150 | 35.935 | HKD 212,017 | 3.91 |
| 2025-03-11 | BUY | 20,650 | 35.650 | 35.850 | 35.830 | HKD 739,889 | 3.91 |
| 2025-03-10 | BUY | 47,200 | 35.400 | 37.150 | 36.975 | HKD 1,745,220 | 3.90 |
| 2025-03-07 | BUY | 76,700 | 35.750 | 38.800 | 38.495 | HKD 2,952,566 | 3.89 |
| 2025-03-05 | BUY | 35,400 | 38.650 | 38.900 | 38.875 | HKD 1,376,175 | 3.88 |
| 2025-03-04 | BUY | 32,450 | 36.050 | 36.250 | 36.230 | HKD 1,175,663 | 3.87 |
| 2025-03-03 | BUY | 38,350 | 35.500 | 35.750 | 35.725 | HKD 1,370,054 | 3.86 |
| 2025-02-28 | BUY | 61,950 | 33.800 | 35.350 | 35.195 | HKD 2,180,330 | 3.85 |
| 2025-02-27 | BUY | 29,500 | 35.400 | 35.500 | 35.490 | HKD 1,046,955 | 3.84 |
| 2025-02-26 | BUY | 26,550 | 35.250 | 36.100 | 36.015 | HKD 956,198 | 3.83 |
| 2025-02-24 | BUY | 44,250 | 36.050 | 37.050 | 36.950 | HKD 1,635,037 | 3.81 |
| 2025-02-21 | BUY | 197,600 | 36.750 | 37.200 | 37.155 | HKD 7,341,828 | 3.80 |
| 2025-02-20 | BUY | 8,850 | 35.250 | 36.350 | 36.240 | HKD 320,724 | 3.79 |
| 2025-02-19 | BUY | 29,100 | 35.250 | 35.750 | 35.700 | HKD 1,038,870 | 3.78 |
| 2025-02-18 | BUY | 35,400 | 35.750 | 37.100 | 36.965 | HKD 1,308,561 | 3.77 |
| 2025-02-17 | BUY | 17,700 | 33.750 | 37.650 | 37.260 | HKD 659,502 | 3.76 |
| 2025-02-14 | BUY | 206,500 | 35.550 | 35.650 | 35.640 | HKD 7,359,660 | 3.75 |
| 2025-02-13 | BUY | 56,050 | 33.050 | 34.850 | 34.670 | HKD 1,943,253 | 3.74 |
| 2025-02-11 | BUY | 5,900 | 32.050 | 34.400 | 34.165 | HKD 201,574 | 3.72 |
| 2024-11-06 | BUY | 14,500 | 28.500 | 28.950 | 28.905 | HKD 419,123 | 3.66 |
| 2024-11-06 | BUY | 14,500 | 28.500 | 28.950 | 28.905 | HKD 419,123 | 3.66 |
| 2024-11-05 | BUY | 29,000 | 29.250 | 29.250 | 29.250 | HKD 848,250 | 3.65 |
| 2024-11-05 | BUY | 29,000 | 29.250 | 29.250 | 29.250 | HKD 848,250 | 3.65 |
| 2024-11-04 | BUY | 17,400 | 27.450 | 27.850 | 27.810 | HKD 483,894 | 3.66 |
| 2024-11-04 | BUY | 17,400 | 27.450 | 27.850 | 27.810 | HKD 483,894 | 3.66 |
| 2024-10-31 | BUY | 17,400 | 27.800 | 28.500 | 28.430 | HKD 494,682 | 3.68 |
| 2024-10-31 | BUY | 17,400 | 27.800 | 28.500 | 28.430 | HKD 494,682 | 3.68 |
| 2024-10-30 | BUY | 14,500 | 28.400 | 29.450 | 29.345 | HKD 425,503 | 3.68 |
| 2024-10-30 | BUY | 14,500 | 28.400 | 29.450 | 29.345 | HKD 425,503 | 3.68 |
| 2024-10-29 | BUY | 17,400 | 29.450 | 30.400 | 30.305 | HKD 527,307 | 3.66 |
| 2024-10-29 | BUY | 17,400 | 29.450 | 30.400 | 30.305 | HKD 527,307 | 3.66 |
| 2024-10-28 | BUY | 26,100 | 29.350 | 30.100 | 30.025 | HKD 783,653 | 3.64 |
| 2024-10-28 | BUY | 26,100 | 29.350 | 30.100 | 30.025 | HKD 783,653 | 3.64 |
| 2024-10-22 | BUY | 14,750 | 28.550 | 28.950 | 28.910 | HKD 426,423 | 3.55 |
| 2024-10-22 | BUY | 14,750 | 28.550 | 28.950 | 28.910 | HKD 426,423 | 3.55 |
* (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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