| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| 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) | 182,000 | HKD 72,752 | HKD 72,752 | -7,500 | HKD 1,643 | HKD 0.399736 | HKD 0.375245 |
| 2024-12-05 (Thursday) | 189,500 | HKD 71,109 | HKD 71,109 | 0 | HKD 2,464 | HKD 0.375245 | HKD 0.362243 |
| 2024-12-04 (Wednesday) | 189,500 | HKD 68,645 | HKD 68,645 | 0 | HKD -257 | HKD 0.362243 | HKD 0.363599 |
| 2024-12-03 (Tuesday) | 189,500 | HKD 68,902 | HKD 68,902 | 0 | HKD 2,420 | HKD 0.363599 | HKD 0.350828 |
| 2024-12-02 (Monday) | 189,500 | HKD 66,482 | HKD 66,482 | 0 | HKD 1,461 | HKD 0.350828 | HKD 0.343119 |
| 2024-11-29 (Friday) | 189,500 | HKD 65,021 | HKD 65,021 | 0 | HKD 508 | HKD 0.343119 | HKD 0.340438 |
| 2024-11-28 (Thursday) | 189,500 | HKD 64,513 | HKD 64,513 | 0 | HKD -4,161 | HKD 0.340438 | HKD 0.362396 |
| 2024-11-27 (Wednesday) | 189,500 | HKD 68,674 | HKD 68,674 | 0 | HKD -2,420 | HKD 0.362396 | HKD 0.375166 |
| 2024-11-26 (Tuesday) | 189,500 | HKD 71,094 | HKD 71,094 | 0 | HKD 9,006 | HKD 0.375166 | HKD 0.327641 |
| 2024-11-25 (Monday) | 189,500 | HKD 62,088 | HKD 62,088 | 0 | HKD 3,910 | HKD 0.327641 | HKD 0.307008 |
| 2024-11-22 (Friday) | 189,500 | HKD 58,178 | HKD 58,178 | 0 | HKD -4,393 | HKD 0.307008 | HKD 0.33019 |
| 2024-11-21 (Thursday) | 189,500 | HKD 62,571 | HKD 62,571 | 0 | HKD -3,408 | HKD 0.33019 | HKD 0.348174 |
| 2024-11-20 (Wednesday) | 189,500 | HKD 65,979 | HKD 65,979 | 0 | HKD 3,165 | HKD 0.348174 | HKD 0.331472 |
| 2024-11-19 (Tuesday) | 189,500 | HKD 62,814 | HKD 62,814 | 0 | HKD -4,136 | HKD 0.331472 | HKD 0.353298 |
| 2024-11-18 (Monday) | 189,500 | HKD 66,950 | HKD 66,950 | 0 | HKD -3,209 | HKD 0.353298 | HKD 0.370232 |
| 2024-11-12 (Tuesday) | 189,500 | HKD 70,159 | HKD 70,159 | 0 | HKD 4,594 | HKD 0.370232 | HKD 0.345989 |
| 2024-11-08 (Friday) | 189,500 | HKD 65,565 | HKD 65,565 | 0 | HKD -2,225 | HKD 0.345989 | HKD 0.357731 |
| 2024-11-07 (Thursday) | 189,500 | HKD 67,790 | HKD 67,790 | 0 | HKD 2,971 | HKD 0.357731 | HKD 0.342053 |
| 2024-11-06 (Wednesday) | 189,500 | HKD 64,819 | HKD 64,819 | 0 | HKD -2,734 | HKD 0.342053 | HKD 0.35648 |
| 2024-11-05 (Tuesday) | 189,500 | HKD 67,553 | HKD 67,553 | 0 | HKD 2,693 | HKD 0.35648 | HKD 0.342269 |
| 2024-11-04 (Monday) | 189,500 | HKD 64,860 | HKD 64,860 | 0 | HKD -936 | HKD 0.342269 | HKD 0.347208 |
| 2024-11-01 (Friday) | 189,500 | HKD 65,796 | HKD 65,796 | 0 | HKD 2,909 | HKD 0.347208 | HKD 0.331858 |
| 2024-10-31 (Thursday) | 189,500 | HKD 62,887 | HKD 62,887 | 0 | HKD 1,212 | HKD 0.331858 | HKD 0.325462 |
| 2024-10-30 (Wednesday) | 189,500 | HKD 61,675 | HKD 61,675 | 0 | HKD -2,211 | HKD 0.325462 | HKD 0.337129 |
| 2024-10-29 (Tuesday) | 189,500 | HKD 63,886 | HKD 63,886 | 0 | HKD 982 | HKD 0.337129 | HKD 0.331947 |
| 2024-10-28 (Monday) | 189,500 | HKD 62,904 | HKD 62,904 | 0 | HKD 1,454 | HKD 0.331947 | HKD 0.324274 |
| 2024-10-25 (Friday) | 189,500 | HKD 61,450 | HKD 61,450 | 0 | HKD 482 | HKD 0.324274 | HKD 0.321731 |
| 2024-10-24 (Thursday) | 189,500 | HKD 60,968 | HKD 60,968 | 0 | HKD -1,949 | HKD 0.321731 | HKD 0.332016 |
| 2024-10-23 (Wednesday) | 189,500 | HKD 62,917 | HKD 62,917 | 0 | HKD 501 | HKD 0.332016 | HKD 0.329372 |
| 2024-10-22 (Tuesday) | 189,500 | HKD 62,416 | HKD 62,416 | 0 | HKD 742 | HKD 0.329372 | HKD 0.325456 |
| 2024-10-21 (Monday) | 189,500 | HKD 61,674 | HKD 61,674 | 0 | HKD -2,478 | HKD 0.325456 | HKD 0.338533 |
| 2024-10-18 (Friday) | 189,500 | HKD 64,152 | HKD 64,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -7,500 | 0.400* |
* (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.