| Stock Name | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| 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 | NONGFU SPRING |
| Ticker | 9633.HK(HKD) Hong Kong |
Show aggregate 9633.HK holdings
| Date | Number of 9633.HK Shares Held | Base Market Value of 9633.HK Shares | Local Market Value of 9633.HK Shares | Change in 9633.HK Shares Held | Change in 9633.HK Base Value | Current Price per 9633.HK Share Held | Previous Price per 9633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 135,800 | HKD 618,772 | HKD 618,772 | 0 | HKD 7,096 | HKD 4.55649 | HKD 4.50424 |
| 2024-12-05 (Thursday) | 135,800 | HKD 611,676 | HKD 611,676 | 0 | HKD -617 | HKD 4.50424 | HKD 4.50878 |
| 2024-12-04 (Wednesday) | 135,800 | HKD 612,293 | HKD 612,293 | 0 | HKD -4,480 | HKD 4.50878 | HKD 4.54177 |
| 2024-12-03 (Tuesday) | 135,800 | HKD 616,773 | HKD 616,773 | 0 | HKD -8,861 | HKD 4.54177 | HKD 4.60703 |
| 2024-12-02 (Monday) | 135,800 | HKD 625,634 | HKD 625,634 | 2,400 | HKD 58,197 | HKD 4.60703 | HKD 4.25365 |
| 2024-11-29 (Friday) | 133,400 | HKD 567,437 | HKD 567,437 | 0 | HKD 19,897 | HKD 4.25365 | HKD 4.1045 |
| 2024-11-28 (Thursday) | 133,400 | HKD 547,540 | HKD 547,540 | 0 | HKD -11,329 | HKD 4.1045 | HKD 4.18942 |
| 2024-11-27 (Wednesday) | 133,400 | HKD 558,869 | HKD 558,869 | 0 | HKD 14,691 | HKD 4.18942 | HKD 4.0793 |
| 2024-11-26 (Tuesday) | 133,400 | HKD 544,178 | HKD 544,178 | 0 | HKD -5,164 | HKD 4.0793 | HKD 4.11801 |
| 2024-11-25 (Monday) | 133,400 | HKD 549,342 | HKD 549,342 | 0 | HKD 7,849 | HKD 4.11801 | HKD 4.05917 |
| 2024-11-22 (Friday) | 133,400 | HKD 541,493 | HKD 541,493 | 0 | HKD 14,471 | HKD 4.05917 | HKD 3.95069 |
| 2024-11-21 (Thursday) | 133,400 | HKD 527,022 | HKD 527,022 | 0 | HKD -13,708 | HKD 3.95069 | HKD 4.05345 |
| 2024-11-20 (Wednesday) | 133,400 | HKD 540,730 | HKD 540,730 | 0 | HKD -10,287 | HKD 4.05345 | HKD 4.13056 |
| 2024-11-19 (Tuesday) | 133,400 | HKD 551,017 | HKD 551,017 | 0 | HKD 12,022 | HKD 4.13056 | HKD 4.04044 |
| 2024-11-18 (Monday) | 133,400 | HKD 538,995 | HKD 538,995 | -5,000 | HKD -13,438 | HKD 4.04044 | HKD 3.99157 |
| 2024-11-12 (Tuesday) | 138,400 | HKD 552,433 | HKD 552,433 | 0 | HKD -47,464 | HKD 3.99157 | HKD 4.33452 |
| 2024-11-08 (Friday) | 138,400 | HKD 599,897 | HKD 599,897 | 0 | HKD -8,292 | HKD 4.33452 | HKD 4.39443 |
| 2024-11-07 (Thursday) | 138,400 | HKD 608,189 | HKD 608,189 | 0 | HKD 24,448 | HKD 4.39443 | HKD 4.21778 |
| 2024-11-06 (Wednesday) | 138,400 | HKD 583,741 | HKD 583,741 | 0 | HKD -8,481 | HKD 4.21778 | HKD 4.27906 |
| 2024-11-05 (Tuesday) | 138,400 | HKD 592,222 | HKD 592,222 | 0 | HKD 51,743 | HKD 4.27906 | HKD 3.90519 |
| 2024-11-04 (Monday) | 138,400 | HKD 540,479 | HKD 540,479 | 0 | HKD 16,338 | HKD 3.90519 | HKD 3.78715 |
| 2024-11-01 (Friday) | 138,400 | HKD 524,141 | HKD 524,141 | 0 | HKD 9,663 | HKD 3.78715 | HKD 3.71733 |
| 2024-10-31 (Thursday) | 138,400 | HKD 514,478 | HKD 514,478 | 0 | HKD -4,504 | HKD 3.71733 | HKD 3.74987 |
| 2024-10-30 (Wednesday) | 138,400 | HKD 518,982 | HKD 518,982 | 0 | HKD -2,815 | HKD 3.74987 | HKD 3.77021 |
| 2024-10-29 (Tuesday) | 138,400 | HKD 521,797 | HKD 521,797 | 0 | HKD -9,737 | HKD 3.77021 | HKD 3.84056 |
| 2024-10-28 (Monday) | 138,400 | HKD 531,534 | HKD 531,534 | 0 | HKD 7,052 | HKD 3.84056 | HKD 3.78961 |
| 2024-10-25 (Friday) | 138,400 | HKD 524,482 | HKD 524,482 | -4,800 | HKD -12,717 | HKD 3.78961 | HKD 3.75139 |
| 2024-10-24 (Thursday) | 143,200 | HKD 537,199 | HKD 537,199 | 0 | HKD -17,490 | HKD 3.75139 | HKD 3.87353 |
| 2024-10-23 (Wednesday) | 143,200 | HKD 554,689 | HKD 554,689 | 0 | HKD -9,094 | HKD 3.87353 | HKD 3.93703 |
| 2024-10-22 (Tuesday) | 143,200 | HKD 563,783 | HKD 563,783 | 0 | HKD 3,786 | HKD 3.93703 | HKD 3.91059 |
| 2024-10-21 (Monday) | 143,200 | HKD 559,997 | HKD 559,997 | 0 | HKD -8,652 | HKD 3.91059 | HKD 3.97101 |
| 2024-10-18 (Friday) | 143,200 | HKD 568,649 | HKD 568,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,400 | 4.607* | |||
| 2024-11-18 | SELL | -5,000 | 4.040* | |||
| 2024-10-25 | SELL | -4,800 | 3.790* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.