| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | SMOORE INTERNATIONAL HOLDINGS LTD |
| Ticker | 6969.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6969.HK holdings
| Date | Number of 6969.HK Shares Held | Base Market Value of 6969.HK Shares | Local Market Value of 6969.HK Shares | Change in 6969.HK Shares Held | Change in 6969.HK Base Value | Current Price per 6969.HK Share Held | Previous Price per 6969.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,000 | HKD 116,997 | HKD 116,997 | 0 | HKD 2,010 | HKD 1.77268 | HKD 1.74223 |
| 2025-05-07 (Wednesday) | 66,000 | HKD 114,987 | HKD 114,987 | 0 | HKD -3,034 | HKD 1.74223 | HKD 1.7882 |
| 2025-05-06 (Tuesday) | 66,000 | HKD 118,021 | HKD 118,021 | 0 | HKD 3,053 | HKD 1.7882 | HKD 1.74194 |
| 2025-05-05 (Monday) | 66,000 | HKD 114,968 | HKD 114,968 | 0 | HKD 1 | HKD 1.74194 | HKD 1.74192 |
| 2025-05-02 (Friday) | 66,000 | HKD 114,967 | HKD 114,967 | 0 | HKD 448 | HKD 1.74192 | HKD 1.73514 |
| 2025-05-01 (Thursday) | 66,000 | HKD 114,519 | HKD 114,519 | 0 | HKD -39 | HKD 1.73514 | HKD 1.73573 |
| 2025-04-30 (Wednesday) | 66,000 | HKD 114,558 | HKD 114,558 | 0 | HKD -627 | HKD 1.73573 | HKD 1.74523 |
| 2025-04-29 (Tuesday) | 66,000 | HKD 115,185 | HKD 115,185 | 0 | HKD 3,377 | HKD 1.74523 | HKD 1.69406 |
| 2025-04-28 (Monday) | 66,000 | HKD 111,808 | HKD 111,808 | 0 | HKD -3,058 | HKD 1.69406 | HKD 1.74039 |
| 2025-04-25 (Friday) | 66,000 | HKD 114,866 | HKD 114,866 | 0 | HKD 6,835 | HKD 1.74039 | HKD 1.63683 |
| 2025-04-24 (Thursday) | 66,000 | HKD 108,031 | HKD 108,031 | 0 | HKD 2,559 | HKD 1.63683 | HKD 1.59806 |
| 2025-04-23 (Wednesday) | 66,000 | HKD 105,472 | HKD 105,472 | 0 | HKD 4,405 | HKD 1.59806 | HKD 1.53132 |
| 2025-04-22 (Tuesday) | 66,000 | HKD 101,067 | HKD 101,067 | 0 | HKD 3,273 | HKD 1.53132 | HKD 1.48173 |
| 2025-04-21 (Monday) | 66,000 | HKD 97,794 | HKD 97,794 | 0 | HKD 34 | HKD 1.48173 | HKD 1.48121 |
| 2025-04-18 (Friday) | 66,000 | HKD 97,760 | HKD 97,760 | 0 | HKD 0 | HKD 1.48121 | HKD 1.48121 |
| 2025-04-17 (Thursday) | 66,000 | HKD 97,760 | HKD 97,760 | 0 | HKD 1,173 | HKD 1.48121 | HKD 1.46344 |
| 2025-04-16 (Wednesday) | 66,000 | HKD 96,587 | HKD 96,587 | 0 | HKD -5,863 | HKD 1.46344 | HKD 1.55227 |
| 2025-04-15 (Tuesday) | 66,000 | HKD 102,450 | HKD 102,450 | 0 | HKD -1,203 | HKD 1.55227 | HKD 1.5705 |
| 2025-04-14 (Monday) | 66,000 | HKD 103,653 | HKD 103,653 | 0 | HKD 2,065 | HKD 1.5705 | HKD 1.53921 |
| 2025-04-11 (Friday) | 66,000 | HKD 101,588 | HKD 101,588 | 0 | HKD 5,506 | HKD 1.53921 | HKD 1.45579 |
| 2025-04-10 (Thursday) | 66,000 | HKD 96,082 | HKD 96,082 | 0 | HKD 8,776 | HKD 1.45579 | HKD 1.32282 |
| 2025-04-09 (Wednesday) | 66,000 | HKD 87,306 | HKD 87,306 | 0 | HKD 4,577 | HKD 1.32282 | HKD 1.25347 |
| 2025-04-08 (Tuesday) | 66,000 | HKD 82,729 | HKD 82,729 | 0 | HKD -435 | HKD 1.25347 | HKD 1.26006 |
| 2025-04-07 (Monday) | 66,000 | HKD 83,164 | HKD 83,164 | 0 | HKD -25,154 | HKD 1.26006 | HKD 1.64118 |
| 2025-04-04 (Friday) | 66,000 | HKD 108,318 | HKD 108,318 | 0 | HKD -7,024 | HKD 1.64118 | HKD 1.74761 |
| 2025-04-02 (Wednesday) | 66,000 | HKD 115,342 | HKD 115,342 | 0 | HKD -860 | HKD 1.74761 | HKD 1.76064 |
| 2025-04-01 (Tuesday) | 66,000 | HKD 116,202 | HKD 116,202 | 0 | HKD 3,718 | HKD 1.76064 | HKD 1.7043 |
| 2025-03-31 (Monday) | 66,000 | HKD 112,484 | HKD 112,484 | 0 | HKD -2,233 | HKD 1.7043 | HKD 1.73814 |
| 2025-03-28 (Friday) | 66,000 | HKD 114,717 | HKD 114,717 | 0 | HKD -1,225 | HKD 1.73814 | HKD 1.7567 |
| 2025-03-27 (Thursday) | 66,000 | HKD 115,942 | HKD 115,942 | 0 | HKD 1,870 | HKD 1.7567 | HKD 1.72836 |
| 2025-03-26 (Wednesday) | 66,000 | HKD 114,072 | HKD 114,072 | 0 | HKD 3,036 | HKD 1.72836 | HKD 1.68236 |
| 2025-03-25 (Tuesday) | 66,000 | HKD 111,036 | HKD 111,036 | 0 | HKD -1,023 | HKD 1.68236 | HKD 1.69786 |
| 2025-03-24 (Monday) | 66,000 | HKD 112,059 | HKD 112,059 | 0 | HKD 2,361 | HKD 1.69786 | HKD 1.66209 |
| 2025-03-21 (Friday) | 66,000 | HKD 109,698 | HKD 109,698 | 0 | HKD -1,707 | HKD 1.66209 | HKD 1.68795 |
| 2025-03-20 (Thursday) | 66,000 | HKD 111,405 | HKD 111,405 | 0 | HKD -1,565 | HKD 1.68795 | HKD 1.71167 |
| 2025-03-19 (Wednesday) | 66,000 | HKD 112,970 | HKD 112,970 | 0 | HKD -12,757 | HKD 1.71167 | HKD 1.90495 |
| 2025-03-18 (Tuesday) | 66,000 | HKD 125,727 | HKD 125,727 | 0 | HKD 11,052 | HKD 1.90495 | HKD 1.7375 |
| 2025-03-17 (Monday) | 66,000 | HKD 114,675 | HKD 114,675 | 0 | HKD 4,282 | HKD 1.7375 | HKD 1.67262 |
| 2025-03-14 (Friday) | 66,000 | HKD 110,393 | HKD 110,393 | 0 | HKD -1,699 | HKD 1.67262 | HKD 1.69836 |
| 2025-03-13 (Thursday) | 66,000 | HKD 112,092 | HKD 112,092 | 0 | HKD 1,491 | HKD 1.69836 | HKD 1.67577 |
| 2025-03-12 (Wednesday) | 66,000 | HKD 110,601 | HKD 110,601 | 0 | HKD -3,045 | HKD 1.67577 | HKD 1.72191 |
| 2025-03-11 (Tuesday) | 66,000 | HKD 113,646 | HKD 113,646 | 0 | HKD 5,913 | HKD 1.72191 | HKD 1.63232 |
| 2025-03-10 (Monday) | 66,000 | HKD 107,733 | HKD 107,733 | 0 | HKD 6,347 | HKD 1.63232 | HKD 1.53615 |
| 2025-03-07 (Friday) | 66,000 | HKD 101,386 | HKD 101,386 | 0 | HKD 159 | HKD 1.53615 | HKD 1.53374 |
| 2025-03-05 (Wednesday) | 66,000 | HKD 101,227 | HKD 101,227 | 0 | HKD 1,719 | HKD 1.53374 | HKD 1.5077 |
| 2025-03-04 (Tuesday) | 66,000 | HKD 99,508 | HKD 99,508 | 0 | HKD 40 | HKD 1.5077 | HKD 1.50709 |
| 2025-03-03 (Monday) | 66,000 | HKD 99,468 | HKD 99,468 | 0 | HKD 1,357 | HKD 1.50709 | HKD 1.48653 |
| 2025-02-28 (Friday) | 66,000 | HKD 98,111 | HKD 98,111 | 0 | HKD -7,149 | HKD 1.48653 | HKD 1.59485 |
| 2025-02-27 (Thursday) | 66,000 | HKD 105,260 | HKD 105,260 | 0 | HKD 2,864 | HKD 1.59485 | HKD 1.55145 |
| 2025-02-26 (Wednesday) | 66,000 | HKD 102,396 | HKD 102,396 | 0 | HKD 1,887 | HKD 1.55145 | HKD 1.52286 |
| 2025-02-25 (Tuesday) | 66,000 | HKD 100,509 | HKD 100,509 | 0 | HKD -2,558 | HKD 1.52286 | HKD 1.56162 |
| 2025-02-24 (Monday) | 66,000 | HKD 103,067 | HKD 103,067 | 0 | HKD 1,633 | HKD 1.56162 | HKD 1.53688 |
| 2025-02-21 (Friday) | 66,000 | HKD 101,434 | HKD 101,434 | 0 | HKD -3,142 | HKD 1.53688 | HKD 1.58448 |
| 2025-02-20 (Thursday) | 66,000 | HKD 104,576 | HKD 104,576 | 0 | HKD -1,501 | HKD 1.58448 | HKD 1.60723 |
| 2025-02-19 (Wednesday) | 66,000 | HKD 106,077 | HKD 106,077 | 0 | HKD -887 | HKD 1.60723 | HKD 1.62067 |
| 2025-02-18 (Tuesday) | 66,000 | HKD 106,964 | HKD 106,964 | 0 | HKD -2,814 | HKD 1.62067 | HKD 1.6633 |
| 2025-02-17 (Monday) | 66,000 | HKD 109,778 | HKD 109,778 | 0 | HKD -2,680 | HKD 1.6633 | HKD 1.70391 |
| 2025-02-14 (Friday) | 66,000 | HKD 112,458 | HKD 112,458 | 0 | HKD 590 | HKD 1.70391 | HKD 1.69497 |
| 2025-02-13 (Thursday) | 66,000 | HKD 111,868 | HKD 111,868 | 0 | HKD -1,652 | HKD 1.69497 | HKD 1.72 |
| 2025-02-12 (Wednesday) | 66,000 | HKD 113,520 | HKD 113,520 | 0 | HKD -5,240 | HKD 1.72 | HKD 1.79939 |
| 2025-02-11 (Tuesday) | 66,000 | HKD 118,760 | HKD 118,760 | 0 | HKD 298 | HKD 1.79939 | HKD 1.79488 |
| 2025-02-10 (Monday) | 66,000 | HKD 118,462 | HKD 118,462 | 0 | HKD 195 | HKD 1.79488 | HKD 1.79192 |
| 2025-02-07 (Friday) | 66,000 | HKD 118,267 | HKD 118,267 | 0 | HKD 11,300 | HKD 1.79192 | HKD 1.62071 |
| 2025-02-06 (Thursday) | 66,000 | HKD 106,967 | HKD 106,967 | 0 | HKD 1,181 | HKD 1.62071 | HKD 1.60282 |
| 2025-02-05 (Wednesday) | 66,000 | HKD 105,786 | HKD 105,786 | 0 | HKD -3,561 | HKD 1.60282 | HKD 1.65677 |
| 2025-02-04 (Tuesday) | 66,000 | HKD 109,347 | HKD 109,347 | 0 | HKD 3,137 | HKD 1.65677 | HKD 1.60924 |
| 2025-02-03 (Monday) | 66,000 | HKD 106,210 | HKD 106,210 | 0 | HKD -182 | HKD 1.60924 | HKD 1.612 |
| 2025-01-31 (Friday) | 66,000 | HKD 106,392 | HKD 106,392 | 0 | HKD -7 | HKD 1.612 | HKD 1.61211 |
| 2025-01-30 (Thursday) | 66,000 | HKD 106,399 | HKD 106,399 | 0 | HKD 6 | HKD 1.61211 | HKD 1.61202 |
| 2025-01-29 (Wednesday) | 66,000 | HKD 106,393 | HKD 106,393 | 0 | HKD -11 | HKD 1.61202 | HKD 1.61218 |
| 2025-01-28 (Tuesday) | 66,000 | HKD 106,404 | HKD 106,404 | 0 | HKD 976 | HKD 1.61218 | HKD 1.59739 |
| 2025-01-27 (Monday) | 66,000 | HKD 105,428 | HKD 105,428 | 0 | HKD -2,023 | HKD 1.59739 | HKD 1.62805 |
| 2025-01-24 (Friday) | 66,000 | HKD 107,451 | HKD 107,451 | 0 | HKD 2,059 | HKD 1.62805 | HKD 1.59685 |
| 2025-01-23 (Thursday) | 66,000 | HKD 105,392 | HKD 105,392 | 0 | HKD -4,761 | HKD 1.59685 | HKD 1.66898 |
| 2025-01-22 (Wednesday) | 66,000 | HKD 110,153 | HKD 110,153 | ||||
| 2025-01-21 (Tuesday) | 66,000 | HKD 113,074 | HKD 113,074 | ||||
| 2025-01-20 (Monday) | 66,000 | HKD 106,870 | HKD 106,870 | ||||
| 2025-01-17 (Friday) | 66,000 | HKD 105,309 | HKD 105,309 | ||||
| 2025-01-16 (Thursday) | 66,000 | HKD 109,823 | HKD 109,823 | ||||
| 2025-01-15 (Wednesday) | 66,000 | HKD 107,474 | HKD 107,474 | ||||
| 2025-01-14 (Tuesday) | 66,000 | HKD 106,456 | HKD 106,456 | ||||
| 2025-01-13 (Monday) | 66,000 | HKD 106,461 | HKD 106,461 | ||||
| 2025-01-10 (Friday) | 66,000 | HKD 107,465 | HKD 107,465 | ||||
| 2025-01-09 (Thursday) | 66,000 | HKD 111,941 | HKD 111,941 | ||||
| 2025-01-09 (Thursday) | 66,000 | HKD 111,941 | HKD 111,941 | ||||
| 2025-01-09 (Thursday) | 66,000 | HKD 111,941 | HKD 111,941 | ||||
| 2025-01-08 (Wednesday) | 66,000 | HKD 112,811 | HKD 112,811 | ||||
| 2025-01-08 (Wednesday) | 66,000 | HKD 112,811 | HKD 112,811 | ||||
| 2025-01-08 (Wednesday) | 66,000 | HKD 112,811 | HKD 112,811 | ||||
| 2025-01-02 (Thursday) | 66,000 | HKD 110,322 | HKD 110,322 | 0 | HKD 15,989 | HKD 1.67155 | HKD 1.42929 |
| 2024-12-30 (Monday) | 66,000 | HKD 111,376 | HKD 111,376 | ||||
| 2024-12-26 (Thursday) | 66,000 | HKD 85,812 | HKD 85,812 | ||||
| 2024-12-24 (Tuesday) | 66,000 | HKD 85,823 | HKD 85,823 | ||||
| 2024-12-23 (Monday) | 66,000 | HKD 87,640 | HKD 87,640 | ||||
| 2024-12-20 (Friday) | 66,000 | HKD 88,127 | HKD 88,127 | ||||
| 2024-12-19 (Thursday) | 66,000 | HKD 88,825 | HKD 88,825 | ||||
| 2024-12-18 (Wednesday) | 66,000 | HKD 89,004 | HKD 89,004 | ||||
| 2024-12-06 (Friday) | 66,000 | HKD 94,333 | HKD 94,333 | 0 | HKD 187 | HKD 1.42929 | HKD 1.42645 |
| 2024-12-05 (Thursday) | 66,000 | HKD 94,146 | HKD 94,146 | 0 | HKD -1,826 | HKD 1.42645 | HKD 1.45412 |
| 2024-12-04 (Wednesday) | 66,000 | HKD 95,972 | HKD 95,972 | 0 | HKD 2,017 | HKD 1.45412 | HKD 1.42356 |
| 2024-12-03 (Tuesday) | 66,000 | HKD 93,955 | HKD 93,955 | 0 | HKD -5,449 | HKD 1.42356 | HKD 1.50612 |
| 2024-12-02 (Monday) | 66,000 | HKD 99,404 | HKD 99,404 | 0 | HKD 1,866 | HKD 1.50612 | HKD 1.47785 |
| 2024-11-29 (Friday) | 66,000 | HKD 97,538 | HKD 97,538 | 0 | HKD 3,254 | HKD 1.47785 | HKD 1.42855 |
| 2024-11-28 (Thursday) | 66,000 | HKD 94,284 | HKD 94,284 | 0 | HKD -711 | HKD 1.42855 | HKD 1.43932 |
| 2024-11-27 (Wednesday) | 66,000 | HKD 94,995 | HKD 94,995 | 0 | HKD 3,752 | HKD 1.43932 | HKD 1.38247 |
| 2024-11-26 (Tuesday) | 66,000 | HKD 91,243 | HKD 91,243 | 0 | HKD 675 | HKD 1.38247 | HKD 1.37224 |
| 2024-11-25 (Monday) | 66,000 | HKD 90,568 | HKD 90,568 | 0 | HKD -2,690 | HKD 1.37224 | HKD 1.413 |
| 2024-11-22 (Friday) | 66,000 | HKD 93,258 | HKD 93,258 | 0 | HKD -1,204 | HKD 1.413 | HKD 1.43124 |
| 2024-11-21 (Thursday) | 66,000 | HKD 94,462 | HKD 94,462 | 0 | HKD -3,391 | HKD 1.43124 | HKD 1.48262 |
| 2024-11-20 (Wednesday) | 66,000 | HKD 97,853 | HKD 97,853 | 0 | HKD 4,578 | HKD 1.48262 | HKD 1.41326 |
| 2024-11-19 (Tuesday) | 66,000 | HKD 93,275 | HKD 93,275 | 0 | HKD 6,449 | HKD 1.41326 | HKD 1.31555 |
| 2024-11-18 (Monday) | 66,000 | HKD 86,826 | HKD 86,826 | 0 | HKD -4,345 | HKD 1.31555 | HKD 1.38138 |
| 2024-11-08 (Friday) | 66,000 | HKD 91,171 | HKD 91,171 | 0 | HKD -1,571 | HKD 1.38138 | HKD 1.40518 |
| 2024-11-07 (Thursday) | 66,000 | HKD 92,742 | HKD 92,742 | 0 | HKD 1,931 | HKD 1.40518 | HKD 1.37592 |
| 2024-11-06 (Wednesday) | 66,000 | HKD 90,811 | HKD 90,811 | 0 | HKD -1,601 | HKD 1.37592 | HKD 1.40018 |
| 2024-11-05 (Tuesday) | 66,000 | HKD 92,412 | HKD 92,412 | 0 | HKD 3,412 | HKD 1.40018 | HKD 1.34848 |
| 2024-11-04 (Monday) | 66,000 | HKD 89,000 | HKD 89,000 | 0 | HKD 3,278 | HKD 1.34848 | HKD 1.29882 |
| 2024-11-01 (Friday) | 66,000 | HKD 85,722 | HKD 85,722 | 0 | HKD -530 | HKD 1.29882 | HKD 1.30685 |
| 2024-10-31 (Thursday) | 66,000 | HKD 86,252 | HKD 86,252 | 0 | HKD -2,217 | HKD 1.30685 | HKD 1.34044 |
| 2024-10-30 (Wednesday) | 66,000 | HKD 88,469 | HKD 88,469 | 0 | HKD -704 | HKD 1.34044 | HKD 1.35111 |
| 2024-10-29 (Tuesday) | 66,000 | HKD 89,173 | HKD 89,173 | 0 | HKD -3,047 | HKD 1.35111 | HKD 1.39727 |
| 2024-10-28 (Monday) | 66,000 | HKD 92,220 | HKD 92,220 | 0 | HKD -522 | HKD 1.39727 | HKD 1.40518 |
| 2024-10-25 (Friday) | 66,000 | HKD 92,742 | HKD 92,742 | 0 | HKD 840 | HKD 1.40518 | HKD 1.39245 |
| 2024-10-24 (Thursday) | 66,000 | HKD 91,902 | HKD 91,902 | 0 | HKD -3,734 | HKD 1.39245 | HKD 1.44903 |
| 2024-10-23 (Wednesday) | 66,000 | HKD 95,636 | HKD 95,636 | 0 | HKD 530 | HKD 1.44903 | HKD 1.441 |
| 2024-10-22 (Tuesday) | 66,000 | HKD 95,106 | HKD 95,106 | 0 | HKD -1,002 | HKD 1.441 | HKD 1.45618 |
| 2024-10-21 (Monday) | 66,000 | HKD 96,108 | HKD 96,108 | 0 | HKD -61 | HKD 1.45618 | HKD 1.45711 |
| 2024-10-18 (Friday) | 66,000 | HKD 96,169 | HKD 96,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.