| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,934,612 | HKD 62,326,778 | HKD 62,326,778 | 0 | HKD -686,940 | HKD 15.8406 | HKD 16.0152 |
| 2025-11-10 (Monday) | 3,934,612 | HKD 63,013,718 | HKD 63,013,718 | 0 | HKD 281,311 | HKD 16.0152 | HKD 15.9437 |
| 2025-11-07 (Friday) | 3,934,612 | HKD 62,732,407 | HKD 62,732,407 | 12,800 | HKD -1,273,913 | HKD 15.9437 | HKD 16.3206 |
| 2025-11-06 (Thursday) | 3,921,812 | HKD 64,006,320 | HKD 64,006,320 | 0 | HKD 2,066,381 | HKD 16.3206 | HKD 15.7937 |
| 2025-11-05 (Wednesday) | 3,921,812 | HKD 61,939,939 | HKD 61,939,939 | 32,000 | HKD 197,288 | HKD 15.7937 | HKD 15.8729 |
| 2025-11-04 (Tuesday) | 3,889,812 | HKD 61,742,651 | HKD 61,742,651 | 19,200 | HKD -1,601,427 | HKD 15.8729 | HKD 16.3654 |
| 2025-11-03 (Monday) | 3,870,612 | HKD 63,344,078 | HKD 63,344,078 | 0 | HKD -201,648 | HKD 16.3654 | HKD 16.4175 |
| 2025-10-31 (Friday) | 3,870,612 | HKD 63,545,726 | HKD 63,545,726 | 38,400 | HKD -1,020,779 | HKD 16.4175 | HKD 16.8484 |
| 2025-10-30 (Thursday) | 3,832,212 | HKD 64,566,505 | HKD 64,566,505 | 0 | HKD 59,703 | HKD 16.8484 | HKD 16.8328 |
| 2025-10-29 (Wednesday) | 3,832,212 | HKD 64,506,802 | HKD 64,506,802 | 0 | HKD -8,302 | HKD 16.8328 | HKD 16.835 |
| 2025-10-28 (Tuesday) | 3,832,212 | HKD 64,515,104 | HKD 64,515,104 | 19,200 | HKD -188,769 | HKD 16.835 | HKD 16.9692 |
| 2025-10-27 (Monday) | 3,813,012 | HKD 64,703,873 | HKD 64,703,873 | 0 | HKD 1,494,340 | HKD 16.9692 | HKD 16.5773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 12,800 | 125.100 | 123.300 | 123.480 | HKD 1,580,544 | 17.37 |
| 2025-11-05 | BUY | 32,000 | 123.600 | 120.200 | 120.540 | HKD 3,857,280 | 17.39 |
| 2025-11-04 | BUY | 19,200 | 126.800 | 123.300 | 123.650 | HKD 2,374,080 | 17.40 |
| 2025-10-31 | BUY | 38,400 | 130.600 | 127.600 | 127.900 | HKD 4,911,360 | 17.41 |
| 2025-10-28 | BUY | 19,200 | 130.800 | 133.600 | 133.320 | HKD 2,559,744 | 17.42 |
| 2025-10-28 | BUY | 19,200 | 133.600 | 130.100 | 130.450 | HKD 2,504,640 | 17.42 |
| 2025-10-23 | BUY | 32,000 | 128.700 | 130.900 | 130.680 | HKD 4,181,760 | 17.44 |
| 2025-10-20 | BUY | 25,600 | 127.800 | 130.400 | 130.140 | HKD 3,331,584 | 17.47 |
| 2025-10-17 | BUY | 83,200 | 124.100 | 127.700 | 127.340 | HKD 10,594,688 | 17.48 |
| 2025-09-24 | BUY | 96,000 | 133.000 | 133.000 | 133.000 | HKD 12,768,000 | 17.49 |
| 2025-08-20 | BUY | 19,350 | 122.500 | 123.000 | 122.950 | HKD 2,379,083 | 17.58 |
| 2025-07-29 | BUY | 11,550 | 130.400 | 130.800 | 130.760 | HKD 1,510,278 | 17.68 |
| 2025-07-23 | BUY | 12,900 | 134.100 | 135.700 | 135.540 | HKD 1,748,466 | 17.70 |
| 2025-07-18 | BUY | 13,200 | 128.200 | 129.800 | 129.640 | HKD 1,711,248 | 17.74 |
| 2025-07-17 | BUY | 19,200 | 124.500 | 125.400 | 125.310 | HKD 2,405,952 | 17.76 |
| 2025-07-08 | BUY | 12,800 | 127.700 | 128.300 | 128.240 | HKD 1,641,472 | 17.87 |
| 2025-07-04 | BUY | 51,200 | 124.200 | 125.900 | 125.730 | HKD 6,437,376 | 17.92 |
| 2025-07-03 | BUY | 12,800 | 125.300 | 128.800 | 128.450 | HKD 1,644,160 | 17.94 |
| 2025-06-25 | BUY | 32,000 | 129.800 | 131.200 | 131.060 | HKD 4,193,920 | 18.06 |
| 2025-06-16 | BUY | 6,400 | 130.900 | 131.900 | 131.800 | HKD 843,520 | 18.25 |
| 2025-06-06 | BUY | 44,800 | 128.700 | 131.000 | 130.770 | HKD 5,858,496 | 18.39 |
| 2025-06-03 | BUY | 9,900 | 128.600 | 130.800 | 130.580 | HKD 1,292,742 | 18.49 |
| 2025-05-30 | SELL | -14,000 | 128.900 | 129.200 | 129.170 | HKD -1,808,380 | 18.56 Loss of -1,548,533 on sale |
| 2025-05-28 | BUY | 128,000 | 126.500 | 128.600 | 128.390 | HKD 16,433,921 | 18.64 |
| 2025-05-27 | BUY | 51,200 | 128.300 | 128.600 | 128.570 | HKD 6,582,784 | 18.68 |
| 2025-05-23 | BUY | 6,400 | 131.900 | 133.400 | 133.250 | HKD 852,800 | 18.75 |
| 2025-05-21 | BUY | 12,800 | 134.500 | 135.700 | 135.580 | HKD 1,735,424 | 18.82 |
| 2025-05-16 | BUY | 19,200 | 131.800 | 134.600 | 134.320 | HKD 2,578,944 | 18.95 |
| 2025-05-15 | SELL | -1,309,350 | 135.400 | 139.000 | 138.640 | HKD -181,528,283 | 18.98 Loss of -156,673,182 on sale |
| 2025-05-12 | BUY | 32,250 | 139.900 | 141.200 | 141.070 | HKD 4,549,507 | 19.06 |
| 2025-05-07 | BUY | 30,550 | 130.900 | 135.800 | 135.310 | HKD 4,133,721 | 19.22 |
| 2025-05-06 | BUY | 77,400 | 131.500 | 132.300 | 132.220 | HKD 10,233,828 | 19.28 |
| 2025-04-25 | BUY | 32,250 | 123.800 | 126.900 | 126.590 | HKD 4,082,528 | 19.71 |
| 2025-04-15 | BUY | 25,800 | 146.500 | 149.500 | 149.200 | HKD 3,849,360 | 20.37 |
| 2025-04-04 | BUY | 19,350 | 19.743* | 21.19 | |||
| 2025-03-28 | BUY | 25,800 | 164.400 | 169.100 | 168.630 | HKD 4,350,654 | 21.29 |
| 2025-03-26 | BUY | 12,900 | 164.100 | 164.700 | 164.640 | HKD 2,123,856 | 21.31 |
| 2025-03-20 | BUY | 6,450 | 167.500 | 175.600 | 174.790 | HKD 1,127,396 | 21.38 |
| 2025-03-18 | BUY | 12,900 | 177.900 | 178.000 | 177.990 | HKD 2,296,071 | 20.98 |
| 2025-03-17 | BUY | 96,750 | 169.000 | 171.900 | 171.610 | HKD 16,603,267 | 20.85 |
| 2025-03-14 | BUY | 13,400 | 165.600 | 166.900 | 166.770 | HKD 2,234,718 | 20.76 |
| 2025-03-12 | BUY | 12,900 | 156.700 | 160.700 | 160.300 | HKD 2,067,870 | 21.13 |
| 2025-03-11 | BUY | 45,150 | 160.100 | 160.600 | 160.550 | HKD 7,248,833 | 21.39 |
| 2025-03-10 | BUY | 103,200 | 162.300 | 168.600 | 167.970 | HKD 17,334,505 | 21.88 |
| 2025-03-07 | BUY | 167,700 | 170.100 | 177.400 | 176.670 | HKD 29,627,558 | 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.