| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | FENBI |
| Ticker | 2469.HK(HKD) Hong Kong |
Show aggregate 2469.HK holdings
| Date | Number of 2469.HK Shares Held | Base Market Value of 2469.HK Shares | Local Market Value of 2469.HK Shares | Change in 2469.HK Shares Held | Change in 2469.HK Base Value | Current Price per 2469.HK Share Held | Previous Price per 2469.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 71,000 | HKD 28,381 | HKD 28,381 | 0 | HKD 1,738 | HKD 0.399732 | HKD 0.375254 |
| 2024-12-05 (Thursday) | 71,000 | HKD 26,643 | HKD 26,643 | 0 | HKD 924 | HKD 0.375254 | HKD 0.362239 |
| 2024-12-04 (Wednesday) | 71,000 | HKD 25,719 | HKD 25,719 | 0 | HKD -97 | HKD 0.362239 | HKD 0.363606 |
| 2024-12-03 (Tuesday) | 71,000 | HKD 25,816 | HKD 25,816 | 0 | HKD 907 | HKD 0.363606 | HKD 0.350831 |
| 2024-12-02 (Monday) | 71,000 | HKD 24,909 | HKD 24,909 | 0 | HKD 548 | HKD 0.350831 | HKD 0.343113 |
| 2024-11-29 (Friday) | 71,000 | HKD 24,361 | HKD 24,361 | 0 | HKD 190 | HKD 0.343113 | HKD 0.340437 |
| 2024-11-28 (Thursday) | 71,000 | HKD 24,171 | HKD 24,171 | 0 | HKD -1,559 | HKD 0.340437 | HKD 0.362394 |
| 2024-11-27 (Wednesday) | 71,000 | HKD 25,730 | HKD 25,730 | 0 | HKD -907 | HKD 0.362394 | HKD 0.375169 |
| 2024-11-26 (Tuesday) | 71,000 | HKD 26,637 | HKD 26,637 | 0 | HKD 3,374 | HKD 0.375169 | HKD 0.327648 |
| 2024-11-25 (Monday) | 71,000 | HKD 23,263 | HKD 23,263 | 9,000 | HKD 4,229 | HKD 0.327648 | HKD 0.307 |
| 2024-11-22 (Friday) | 62,000 | HKD 19,034 | HKD 19,034 | 0 | HKD -1,438 | HKD 0.307 | HKD 0.330194 |
| 2024-11-21 (Thursday) | 62,000 | HKD 20,472 | HKD 20,472 | 0 | HKD -1,115 | HKD 0.330194 | HKD 0.348177 |
| 2024-11-20 (Wednesday) | 62,000 | HKD 21,587 | HKD 21,587 | 0 | HKD 1,036 | HKD 0.348177 | HKD 0.331468 |
| 2024-11-19 (Tuesday) | 62,000 | HKD 20,551 | HKD 20,551 | 0 | HKD -1,353 | HKD 0.331468 | HKD 0.35329 |
| 2024-11-18 (Monday) | 62,000 | HKD 21,904 | HKD 21,904 | 0 | HKD -1,050 | HKD 0.35329 | HKD 0.370226 |
| 2024-11-12 (Tuesday) | 62,000 | HKD 22,954 | HKD 22,954 | 0 | HKD 1,503 | HKD 0.370226 | HKD 0.345984 |
| 2024-11-08 (Friday) | 62,000 | HKD 21,451 | HKD 21,451 | 0 | HKD -728 | HKD 0.345984 | HKD 0.357726 |
| 2024-11-07 (Thursday) | 62,000 | HKD 22,179 | HKD 22,179 | 0 | HKD 972 | HKD 0.357726 | HKD 0.342048 |
| 2024-11-06 (Wednesday) | 62,000 | HKD 21,207 | HKD 21,207 | 0 | HKD -895 | HKD 0.342048 | HKD 0.356484 |
| 2024-11-05 (Tuesday) | 62,000 | HKD 22,102 | HKD 22,102 | 0 | HKD 881 | HKD 0.356484 | HKD 0.342274 |
| 2024-11-04 (Monday) | 62,000 | HKD 21,221 | HKD 21,221 | 0 | HKD -306 | HKD 0.342274 | HKD 0.34721 |
| 2024-11-01 (Friday) | 62,000 | HKD 21,527 | HKD 21,527 | 0 | HKD 952 | HKD 0.34721 | HKD 0.331855 |
| 2024-10-31 (Thursday) | 62,000 | HKD 20,575 | HKD 20,575 | 0 | HKD 396 | HKD 0.331855 | HKD 0.325468 |
| 2024-10-30 (Wednesday) | 62,000 | HKD 20,179 | HKD 20,179 | 0 | HKD -723 | HKD 0.325468 | HKD 0.337129 |
| 2024-10-29 (Tuesday) | 62,000 | HKD 20,902 | HKD 20,902 | 0 | HKD 321 | HKD 0.337129 | HKD 0.331952 |
| 2024-10-28 (Monday) | 62,000 | HKD 20,581 | HKD 20,581 | 0 | HKD 476 | HKD 0.331952 | HKD 0.324274 |
| 2024-10-25 (Friday) | 62,000 | HKD 20,105 | HKD 20,105 | 0 | HKD 158 | HKD 0.324274 | HKD 0.321726 |
| 2024-10-24 (Thursday) | 62,000 | HKD 19,947 | HKD 19,947 | 0 | HKD -638 | HKD 0.321726 | HKD 0.332016 |
| 2024-10-23 (Wednesday) | 62,000 | HKD 20,585 | HKD 20,585 | 0 | HKD 164 | HKD 0.332016 | HKD 0.329371 |
| 2024-10-22 (Tuesday) | 62,000 | HKD 20,421 | HKD 20,421 | 0 | HKD 243 | HKD 0.329371 | HKD 0.325452 |
| 2024-10-21 (Monday) | 62,000 | HKD 20,178 | HKD 20,178 | 0 | HKD -811 | HKD 0.325452 | HKD 0.338532 |
| 2024-10-18 (Friday) | 62,000 | HKD 20,989 | HKD 20,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 9,000 | 0.328* |
* (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.