Portfolio Holdings Detail for ISIN IE00B2QWDR12
| 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 |
Holdings detail for FINV
| Stock Name | FinVolution Group |
| Ticker | FINV(USD) NYSE |
Show aggregate FINV holdings
| Date | Number of FINV Shares Held | Base Market Value of FINV Shares | Local Market Value of FINV Shares | Change in FINV Shares Held | Change in FINV Base Value | Current Price per FINV Share Held | Previous Price per FINV Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,466 | USD 58,839 | USD 58,839 | 0 | USD -1,524 | USD 6.95004 | USD 7.13005 |
| 2024-12-09 (Monday) | 8,466 | USD 60,363 | USD 60,363 | 0 | USD 1,186 | USD 7.13005 | USD 6.98996 |
| 2024-12-06 (Friday) | 8,466 | USD 59,177 | USD 59,177 | 0 | USD 931 | USD 6.98996 | USD 6.87999 |
| 2024-12-05 (Thursday) | 8,466 | USD 58,246 | USD 58,246 | 0 | USD 0 | USD 6.87999 | USD 6.87999 |
| 2024-12-04 (Wednesday) | 8,466 | USD 58,246 | USD 58,246 | 0 | USD 169 | USD 6.87999 | USD 6.86003 |
| 2024-12-03 (Tuesday) | 8,466 | USD 58,077 | USD 58,077 | 0 | USD 1,101 | USD 6.86003 | USD 6.72998 |
| 2024-12-02 (Monday) | 8,466 | USD 56,976 | USD 56,976 | 0 | USD -2,117 | USD 6.72998 | USD 6.98004 |
| 2024-11-29 (Friday) | 8,466 | USD 59,093 | USD 59,093 | 0 | USD 2,963 | USD 6.98004 | USD 6.63005 |
| 2024-11-28 (Thursday) | 8,466 | USD 56,130 | USD 56,130 | 0 | USD 0 | USD 6.63005 | USD 6.63005 |
| 2024-11-27 (Wednesday) | 8,466 | USD 56,130 | USD 56,130 | 0 | USD 2,964 | USD 6.63005 | USD 6.27994 |
| 2024-11-26 (Tuesday) | 8,466 | USD 53,166 | USD 53,166 | 0 | USD 338 | USD 6.27994 | USD 6.24002 |
| 2024-11-25 (Monday) | 8,466 | USD 52,828 | USD 52,828 | 0 | USD 508 | USD 6.24002 | USD 6.18001 |
| 2024-11-22 (Friday) | 8,466 | USD 52,320 | USD 52,320 | 0 | USD -931 | USD 6.18001 | USD 6.28998 |
| 2024-11-21 (Thursday) | 8,466 | USD 53,251 | USD 53,251 | 0 | USD -85 | USD 6.28998 | USD 6.30002 |
| 2024-11-20 (Wednesday) | 8,466 | USD 53,336 | USD 53,336 | 0 | USD 593 | USD 6.30002 | USD 6.22998 |
| 2024-11-19 (Tuesday) | 8,466 | USD 52,743 | USD 52,743 | 0 | USD 1,693 | USD 6.22998 | USD 6.03 |
| 2024-11-18 (Monday) | 8,466 | USD 51,050 | USD 51,050 | -759 | USD -4,208 | USD 6.03 | USD 5.99003 |
| 2024-11-12 (Tuesday) | 9,225 | USD 55,258 | USD 55,258 | 0 | USD -184 | USD 5.99003 | USD 6.00997 |
| 2024-11-08 (Friday) | 9,225 | USD 55,442 | USD 55,442 | 0 | USD -2,676 | USD 6.00997 | USD 6.30005 |
| 2024-11-07 (Thursday) | 9,225 | USD 58,118 | USD 58,118 | 0 | USD 462 | USD 6.30005 | USD 6.24997 |
| 2024-11-06 (Wednesday) | 9,225 | USD 57,656 | USD 57,656 | 0 | USD 0 | USD 6.24997 | USD 6.24997 |
| 2024-11-05 (Tuesday) | 9,225 | USD 57,656 | USD 57,656 | 0 | USD 1,383 | USD 6.24997 | USD 6.10005 |
| 2024-11-04 (Monday) | 9,225 | USD 56,273 | USD 56,273 | 0 | USD 1,476 | USD 6.10005 | USD 5.94005 |
| 2024-11-01 (Friday) | 9,225 | USD 54,797 | USD 54,797 | 0 | USD -1,107 | USD 5.94005 | USD 6.06005 |
| 2024-10-31 (Thursday) | 9,225 | USD 55,904 | USD 55,904 | 0 | USD 554 | USD 6.06005 | USD 6 |
| 2024-10-30 (Wednesday) | 9,225 | USD 55,350 | USD 55,350 | 0 | USD -738 | USD 6 | USD 6.08 |
| 2024-10-29 (Tuesday) | 9,225 | USD 56,088 | USD 56,088 | 0 | USD -923 | USD 6.08 | USD 6.18005 |
| 2024-10-28 (Monday) | 9,225 | USD 57,011 | USD 57,011 | 0 | USD 923 | USD 6.18005 | USD 6.08 |
| 2024-10-25 (Friday) | 9,225 | USD 56,088 | USD 56,088 | 0 | USD 277 | USD 6.08 | USD 6.04997 |
| 2024-10-24 (Thursday) | 9,225 | USD 55,811 | USD 55,811 | 0 | USD 92 | USD 6.04997 | USD 6.04 |
| 2024-10-23 (Wednesday) | 9,225 | USD 55,719 | USD 55,719 | 0 | USD -2,214 | USD 6.04 | USD 6.28 |
| 2024-10-22 (Tuesday) | 9,225 | USD 57,933 | USD 57,933 | 0 | USD 2,122 | USD 6.28 | USD 6.04997 |
| 2024-10-21 (Monday) | 9,225 | USD 55,811 | USD 55,811 | 0 | USD 92 | USD 6.04997 | USD 6.04 |
| 2024-10-18 (Friday) | 9,225 | USD 55,719 | USD 55,719 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FINV by Blackrock for IE00B2QWDR12
Show aggregate share trades of FINV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -759 | | | 6.030* | |
Market high and low price is on the date. * (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
Shorting History of FINV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 49,624 | 168 | 112,162 | 44.2% |
| 2024-12-18 | 128,366 | 352 | 304,391 | 42.2% |
| 2024-12-17 | 75,548 | 122 | 244,660 | 30.9% |
| 2024-12-16 | 70,302 | 0 | 292,091 | 24.1% |
| 2024-12-13 | 69,876 | 522 | 296,925 | 23.5% |
| 2024-12-12 | 55,730 | 824 | 167,802 | 33.2% |
| 2024-12-11 | 56,378 | 859 | 195,033 | 28.9% |
| 2024-12-10 | 78,486 | 3,967 | 213,856 | 36.7% |
| 2024-12-09 | 162,311 | 2,273 | 312,280 | 52.0% |
| 2024-12-06 | 66,360 | 0 | 131,765 | 50.4% |
| 2024-12-05 | 138,163 | 0 | 301,250 | 45.9% |
| 2024-12-04 | 143,802 | 296 | 306,830 | 46.9% |
| 2024-12-03 | 72,076 | 121 | 186,582 | 38.6% |
| 2024-12-02 | 112,898 | 2,183 | 371,485 | 30.4% |
| 2024-11-29 | 240,097 | 4,182 | 602,362 | 39.9% |
| 2024-11-27 | 319,951 | 108 | 795,526 | 40.2% |
| 2024-11-26 | 65,427 | 203 | 183,385 | 35.7% |
| 2024-11-25 | 71,884 | 158 | 187,443 | 38.3% |
| 2024-11-22 | 58,595 | 0 | 136,033 | 43.1% |
| 2024-11-21 | 48,333 | 317 | 139,399 | 34.7% |
| 2024-11-20 | 56,907 | 0 | 150,516 | 37.8% |
| 2024-11-19 | 31,240 | 3 | 148,302 | 21.1% |
| 2024-11-18 | 49,517 | 0 | 144,029 | 34.4% |
| 2024-11-15 | 54,361 | 103 | 183,107 | 29.7% |
| 2024-11-14 | 26,686 | 300 | 87,342 | 30.6% |
| 2024-11-13 | 50,008 | 0 | 128,984 | 38.8% |
| 2024-11-12 | 40,307 | 0 | 113,540 | 35.5% |
| 2024-11-11 | 40,269 | 0 | 102,457 | 39.3% |
| 2024-11-08 | 41,182 | 400 | 94,010 | 43.8% |
| 2024-11-07 | 44,446 | 0 | 107,416 | 41.4% |
| 2024-11-06 | 50,322 | 0 | 112,058 | 44.9% |
| 2024-11-05 | 125,792 | 0 | 206,858 | 60.8% |
| 2024-11-04 | 66,017 | 111 | 132,788 | 49.7% |
| 2024-11-01 | 27,660 | 0 | 74,058 | 37.3% |
| 2024-10-31 | 47,789 | 0 | 108,027 | 44.2% |
| 2024-10-30 | 40,989 | 1,100 | 123,612 | 33.2% |
| 2024-10-29 | 45,828 | 0 | 91,760 | 49.9% |
| 2024-10-28 | 56,603 | 215 | 123,623 | 45.8% |
| 2024-10-25 | 47,085 | 0 | 123,841 | 38.0% |
| 2024-10-24 | 69,797 | 0 | 154,223 | 45.3% |
| 2024-10-23 | 64,199 | 366 | 170,853 | 37.6% |
| 2024-10-22 | 102,285 | 0 | 227,855 | 44.9% |
| 2024-10-21 | 47,841 | 0 | 91,807 | 52.1% |
| 2024-10-18 | 60,642 | 0 | 145,856 | 41.6% |
| 2024-10-17 | 67,786 | 0 | 188,442 | 36.0% |
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.
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