| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| 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) | 3,290,300 | HKD 24,227,114 | HKD 24,227,114 | 0 | HKD -1,028,749 | HKD 7.36319 | HKD 7.67585 |
| 2025-12-12 (Friday) | 3,290,300 | HKD 25,255,863 | HKD 25,255,863 | 12,500 | HKD 930,309 | HKD 7.67585 | HKD 7.42131 |
| 2025-12-11 (Thursday) | 3,277,800 | HKD 24,325,554 | HKD 24,325,554 | 0 | HKD -442,442 | HKD 7.42131 | HKD 7.55629 |
| 2025-12-10 (Wednesday) | 3,277,800 | HKD 24,767,996 | HKD 24,767,996 | 0 | HKD -209,489 | HKD 7.55629 | HKD 7.6202 |
| 2025-12-09 (Tuesday) | 3,277,800 | HKD 24,977,485 | HKD 24,977,485 | 0 | HKD -385,114 | HKD 7.6202 | HKD 7.73769 |
| 2025-12-08 (Monday) | 3,277,800 | HKD 25,362,599 | HKD 25,362,599 | 13,750 | HKD 121,965 | HKD 7.73769 | HKD 7.73292 |
| 2025-12-05 (Friday) | 3,264,050 | HKD 25,240,634 | HKD 25,240,634 | 0 | HKD 12,539 | HKD 7.73292 | HKD 7.72908 |
| 2025-12-04 (Thursday) | 3,264,050 | HKD 25,228,095 | HKD 25,228,095 | 0 | HKD 48,089 | HKD 7.72908 | HKD 7.71434 |
| 2025-12-03 (Wednesday) | 3,264,050 | HKD 25,180,006 | HKD 25,180,006 | 30,000 | HKD -308,017 | HKD 7.71434 | HKD 7.88115 |
| 2025-12-02 (Tuesday) | 3,234,050 | HKD 25,488,023 | HKD 25,488,023 | 23,750 | HKD -686,709 | HKD 7.88115 | HKD 8.15336 |
| 2025-12-01 (Monday) | 3,210,300 | HKD 26,174,732 | HKD 26,174,732 | 0 | HKD 980,870 | HKD 8.15336 | HKD 7.84782 |
| 2025-11-28 (Friday) | 3,210,300 | HKD 25,193,862 | HKD 25,193,862 | 0 | HKD -391,150 | 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 | 12,500 | 59.750 | 58.100 | 58.265 | HKD 728,312 | 5.37 |
| 2025-12-08 | BUY | 13,750 | 61.150 | 59.700 | 59.845 | HKD 822,869 | 5.33 |
| 2025-12-03 | BUY | 30,000 | 61.550 | 59.800 | 59.975 | HKD 1,799,250 | 5.30 |
| 2025-12-02 | BUY | 23,750 | 63.600 | 61.200 | 61.440 | HKD 1,459,200 | 5.29 |
| 2025-11-20 | BUY | 7,500 | 68.300 | 66.650 | 66.815 | HKD 501,113 | 5.18 |
| 2025-11-19 | BUY | 8,750 | 67.650 | 65.950 | 66.120 | HKD 578,550 | 5.17 |
| 2025-11-17 | BUY | 7,500 | 69.750 | 67.550 | 67.770 | HKD 508,275 | 5.13 |
| 2025-11-06 | BUY | 8,750 | 61.200 | 59.450 | 59.625 | HKD 521,719 | 5.03 |
| 2025-10-17 | BUY | 5,000 | 60.750 | 64.800 | 64.395 | HKD 321,975 | 4.82 |
| 2025-09-17 | BUY | 12,500 | 68.550 | 68.750 | 68.730 | HKD 859,125 | 4.62 |
| 2025-09-16 | BUY | 8,750 | 65.550 | 69.500 | 69.105 | HKD 604,669 | 4.60 |
| 2025-08-19 | BUY | 7,500 | 66.550 | 69.350 | 69.070 | HKD 518,025 | 4.53 |
| 2025-07-24 | BUY | 10,400 | 48.400 | 49.400 | 49.300 | HKD 512,720 | 4.45 |
| 2025-07-07 | BUY | 14,300 | 41.850 | 42.350 | 42.300 | HKD 604,890 | 4.36 |
| 2025-07-02 | BUY | 10,400 | 42.250 | 43.450 | 43.330 | HKD 450,632 | 4.35 |
| 2025-06-26 | BUY | 7,800 | 42.400 | 42.900 | 42.850 | HKD 334,230 | 4.33 |
| 2025-05-07 | BUY | 10,400 | 38.100 | 39.150 | 39.045 | HKD 406,068 | 4.09 |
| 2025-01-02 | BUY | 3,750 | 26.400 | 28.100 | 27.930 | HKD 104,738 | 3.65 |
| 2024-12-30 | BUY | 33,750 | 28.200 | 29.050 | 28.965 | HKD 977,569 | 3.65 |
| 2024-12-02 | BUY | 5,000 | 29.050 | 29.200 | 29.185 | HKD 145,925 | 3.64 |
| 2024-11-25 | BUY | 14,300 | 26.600 | 27.750 | 27.635 | HKD 395,181 | 3.66 |
| 2024-11-11 | BUY | 5,400 | 28.300 | 28.300 | 28.300 | HKD 152,820 | 3.67 |
| 2024-11-07 | BUY | 5,400 | 30.400 | 30.500 | 30.490 | HKD 164,646 | 3.65 |
| 2024-11-07 | BUY | 5,400 | 30.400 | 30.500 | 30.490 | HKD 164,646 | 3.65 |
| 2024-10-29 | BUY | 9,100 | 29.450 | 30.400 | 30.305 | HKD 275,775 | 3.66 |
| 2024-10-21 | BUY | 9,100 | 27.600 | 28.600 | 28.500 | HKD 259,350 | 0.00 |
| 2024-10-21 | BUY | 9,100 | 27.600 | 28.600 | 28.500 | HKD 259,350 | 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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