| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | SMOORE INTL |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 263,000 | HKD 429,299 | HKD 429,299 | 0 | HKD 25,290 | HKD 1.63232 | HKD 1.53616 |
| 2025-03-07 (Friday) | 263,000 | HKD 404,009 | HKD 404,009 | 0 | HKD -10,913 | HKD 1.53616 | HKD 1.57765 |
| 2025-03-06 (Thursday) | 263,000 | HKD 414,922 | HKD 414,922 | 0 | HKD 11,548 | HKD 1.57765 | HKD 1.53374 |
| 2025-03-05 (Wednesday) | 263,000 | HKD 403,374 | HKD 403,374 | 0 | HKD 6,850 | HKD 1.53374 | HKD 1.5077 |
| 2025-03-04 (Tuesday) | 263,000 | HKD 396,524 | HKD 396,524 | 0 | HKD 161 | HKD 1.5077 | HKD 1.50708 |
| 2025-03-03 (Monday) | 263,000 | HKD 396,363 | HKD 396,363 | 0 | HKD 5,406 | HKD 1.50708 | HKD 1.48653 |
| 2025-02-28 (Friday) | 263,000 | HKD 390,957 | HKD 390,957 | 0 | HKD -28,487 | HKD 1.48653 | HKD 1.59484 |
| 2025-02-27 (Thursday) | 263,000 | HKD 419,444 | HKD 419,444 | 0 | HKD 11,411 | HKD 1.59484 | HKD 1.55146 |
| 2025-02-26 (Wednesday) | 263,000 | HKD 408,033 | HKD 408,033 | 0 | HKD 7,519 | HKD 1.55146 | HKD 1.52287 |
| 2025-02-25 (Tuesday) | 263,000 | HKD 400,514 | HKD 400,514 | 0 | HKD -10,191 | HKD 1.52287 | HKD 1.56162 |
| 2025-02-24 (Monday) | 263,000 | HKD 410,705 | HKD 410,705 | 0 | HKD 6,506 | HKD 1.56162 | HKD 1.53688 |
| 2025-02-21 (Friday) | 263,000 | HKD 404,199 | HKD 404,199 | 2,000 | HKD -9,351 | HKD 1.53688 | HKD 1.58448 |
| 2025-02-20 (Thursday) | 261,000 | HKD 413,550 | HKD 413,550 | 0 | HKD -5,937 | HKD 1.58448 | HKD 1.60723 |
| 2025-02-19 (Wednesday) | 261,000 | HKD 419,487 | HKD 419,487 | 0 | HKD -3,506 | HKD 1.60723 | HKD 1.62066 |
| 2025-02-18 (Tuesday) | 261,000 | HKD 422,993 | HKD 422,993 | 0 | HKD -11,129 | HKD 1.62066 | HKD 1.6633 |
| 2025-02-17 (Monday) | 261,000 | HKD 434,122 | HKD 434,122 | 0 | HKD -10,599 | HKD 1.6633 | HKD 1.70391 |
| 2025-02-14 (Friday) | 261,000 | HKD 444,721 | HKD 444,721 | 0 | HKD 2,334 | HKD 1.70391 | HKD 1.69497 |
| 2025-02-13 (Thursday) | 261,000 | HKD 442,387 | HKD 442,387 | 0 | HKD -6,533 | HKD 1.69497 | HKD 1.72 |
| 2025-02-12 (Wednesday) | 261,000 | HKD 448,920 | HKD 448,920 | 0 | HKD -20,723 | HKD 1.72 | HKD 1.7994 |
| 2025-02-11 (Tuesday) | 261,000 | HKD 469,643 | HKD 469,643 | 0 | HKD 1,181 | HKD 1.7994 | HKD 1.79487 |
| 2025-02-10 (Monday) | 261,000 | HKD 468,462 | HKD 468,462 | 0 | HKD 769 | HKD 1.79487 | HKD 1.79193 |
| 2025-02-07 (Friday) | 261,000 | HKD 467,693 | HKD 467,693 | 0 | HKD 44,687 | HKD 1.79193 | HKD 1.62071 |
| 2025-02-06 (Thursday) | 261,000 | HKD 423,006 | HKD 423,006 | 0 | HKD 4,671 | HKD 1.62071 | HKD 1.60282 |
| 2025-02-05 (Wednesday) | 261,000 | HKD 418,335 | HKD 418,335 | 0 | HKD -14,084 | HKD 1.60282 | HKD 1.65678 |
| 2025-02-04 (Tuesday) | 261,000 | HKD 432,419 | HKD 432,419 | 0 | HKD 12,407 | HKD 1.65678 | HKD 1.60924 |
| 2025-02-03 (Monday) | 261,000 | HKD 420,012 | HKD 420,012 | 0 | HKD -718 | HKD 1.60924 | HKD 1.61199 |
| 2025-01-31 (Friday) | 261,000 | HKD 420,730 | HKD 420,730 | 0 | HKD -30 | HKD 1.61199 | HKD 1.61211 |
| 2025-01-30 (Thursday) | 261,000 | HKD 420,760 | HKD 420,760 | 0 | HKD 25 | HKD 1.61211 | HKD 1.61201 |
| 2025-01-29 (Wednesday) | 261,000 | HKD 420,735 | HKD 420,735 | 0 | HKD -44 | HKD 1.61201 | HKD 1.61218 |
| 2025-01-28 (Tuesday) | 261,000 | HKD 420,779 | HKD 420,779 | 0 | HKD 3,860 | HKD 1.61218 | HKD 1.59739 |
| 2025-01-27 (Monday) | 261,000 | HKD 416,919 | HKD 416,919 | 0 | HKD -8,000 | HKD 1.59739 | HKD 1.62804 |
| 2025-01-24 (Friday) | 261,000 | HKD 424,919 | HKD 424,919 | 0 | HKD 8,142 | HKD 1.62804 | HKD 1.59685 |
| 2025-01-23 (Thursday) | 261,000 | HKD 416,777 | HKD 416,777 | 0 | HKD -18,829 | HKD 1.59685 | HKD 1.66899 |
| 2025-01-22 (Wednesday) | 261,000 | HKD 435,606 | HKD 435,606 | ||||
| 2025-01-21 (Tuesday) | 261,000 | HKD 447,157 | HKD 447,157 | ||||
| 2025-01-20 (Monday) | 261,000 | HKD 422,620 | HKD 422,620 | ||||
| 2025-01-17 (Friday) | 261,000 | HKD 416,449 | HKD 416,449 | ||||
| 2025-01-16 (Thursday) | 261,000 | HKD 434,299 | HKD 434,299 | ||||
| 2025-01-15 (Wednesday) | 263,000 | HKD 428,268 | HKD 428,268 | ||||
| 2025-01-14 (Tuesday) | 263,000 | HKD 424,213 | HKD 424,213 | ||||
| 2025-01-13 (Monday) | 263,000 | HKD 424,229 | HKD 424,229 | ||||
| 2025-01-10 (Friday) | 263,000 | HKD 428,230 | HKD 428,230 | ||||
| 2025-01-09 (Thursday) | 263,000 | HKD 446,069 | HKD 446,069 | ||||
| 2025-01-09 (Thursday) | 263,000 | HKD 446,069 | HKD 446,069 | ||||
| 2025-01-09 (Thursday) | 263,000 | HKD 446,069 | HKD 446,069 | ||||
| 2025-01-08 (Wednesday) | 263,000 | HKD 449,535 | HKD 449,535 | ||||
| 2025-01-08 (Wednesday) | 263,000 | HKD 449,535 | HKD 449,535 | ||||
| 2025-01-08 (Wednesday) | 263,000 | HKD 449,535 | HKD 449,535 | ||||
| 2025-01-02 (Thursday) | 267,000 | HKD 446,302 | HKD 446,302 | 0 | HKD -4,264 | HKD 1.67154 | HKD 1.68751 |
| 2024-12-30 (Monday) | 267,000 | HKD 450,566 | HKD 450,566 | -4,000 | HKD 63,229 | HKD 1.68751 | HKD 1.42929 |
| 2024-12-06 (Friday) | 271,000 | HKD 387,337 | HKD 387,337 | 0 | HKD 769 | HKD 1.42929 | HKD 1.42645 |
| 2024-12-05 (Thursday) | 271,000 | HKD 386,568 | HKD 386,568 | 0 | HKD -7,497 | HKD 1.42645 | HKD 1.45411 |
| 2024-12-04 (Wednesday) | 271,000 | HKD 394,065 | HKD 394,065 | 0 | HKD 8,280 | HKD 1.45411 | HKD 1.42356 |
| 2024-12-03 (Tuesday) | 271,000 | HKD 385,785 | HKD 385,785 | 6,000 | HKD -13,336 | HKD 1.42356 | HKD 1.50612 |
| 2024-12-02 (Monday) | 265,000 | HKD 399,121 | HKD 399,121 | 0 | HKD 7,490 | HKD 1.50612 | HKD 1.47785 |
| 2024-11-29 (Friday) | 265,000 | HKD 391,631 | HKD 391,631 | 0 | HKD 13,067 | HKD 1.47785 | HKD 1.42854 |
| 2024-11-28 (Thursday) | 265,000 | HKD 378,564 | HKD 378,564 | 0 | HKD -2,853 | HKD 1.42854 | HKD 1.43931 |
| 2024-11-27 (Wednesday) | 265,000 | HKD 381,417 | HKD 381,417 | 0 | HKD 15,064 | HKD 1.43931 | HKD 1.38246 |
| 2024-11-26 (Tuesday) | 265,000 | HKD 366,353 | HKD 366,353 | 0 | HKD 2,710 | HKD 1.38246 | HKD 1.37224 |
| 2024-11-25 (Monday) | 265,000 | HKD 363,643 | HKD 363,643 | 0 | HKD -10,802 | HKD 1.37224 | HKD 1.413 |
| 2024-11-22 (Friday) | 265,000 | HKD 374,445 | HKD 374,445 | 0 | HKD -4,834 | HKD 1.413 | HKD 1.43124 |
| 2024-11-21 (Thursday) | 265,000 | HKD 379,279 | HKD 379,279 | 0 | HKD -13,616 | HKD 1.43124 | HKD 1.48262 |
| 2024-11-20 (Wednesday) | 265,000 | HKD 392,895 | HKD 392,895 | 0 | HKD 18,382 | HKD 1.48262 | HKD 1.41326 |
| 2024-11-19 (Tuesday) | 265,000 | HKD 374,513 | HKD 374,513 | 0 | HKD 25,891 | HKD 1.41326 | HKD 1.31555 |
| 2024-11-18 (Monday) | 265,000 | HKD 348,622 | HKD 348,622 | -4,000 | HKD -11,018 | HKD 1.31555 | HKD 1.33695 |
| 2024-11-12 (Tuesday) | 269,000 | HKD 359,640 | HKD 359,640 | 0 | HKD -11,953 | HKD 1.33695 | HKD 1.38139 |
| 2024-11-08 (Friday) | 269,000 | HKD 371,593 | HKD 371,593 | 0 | HKD -6,403 | HKD 1.38139 | HKD 1.40519 |
| 2024-11-07 (Thursday) | 269,000 | HKD 377,996 | HKD 377,996 | 0 | HKD 7,873 | HKD 1.40519 | HKD 1.37592 |
| 2024-11-06 (Wednesday) | 269,000 | HKD 370,123 | HKD 370,123 | 0 | HKD -6,527 | HKD 1.37592 | HKD 1.40019 |
| 2024-11-05 (Tuesday) | 269,000 | HKD 376,650 | HKD 376,650 | 0 | HKD 13,908 | HKD 1.40019 | HKD 1.34848 |
| 2024-11-04 (Monday) | 269,000 | HKD 362,742 | HKD 362,742 | 0 | HKD 13,360 | HKD 1.34848 | HKD 1.29882 |
| 2024-11-01 (Friday) | 269,000 | HKD 349,382 | HKD 349,382 | 0 | HKD -2,162 | HKD 1.29882 | HKD 1.30685 |
| 2024-10-31 (Thursday) | 269,000 | HKD 351,544 | HKD 351,544 | 0 | HKD -9,033 | HKD 1.30685 | HKD 1.34043 |
| 2024-10-30 (Wednesday) | 269,000 | HKD 360,577 | HKD 360,577 | 0 | HKD -2,869 | HKD 1.34043 | HKD 1.3511 |
| 2024-10-29 (Tuesday) | 269,000 | HKD 363,446 | HKD 363,446 | 0 | HKD -12,420 | HKD 1.3511 | HKD 1.39727 |
| 2024-10-28 (Monday) | 269,000 | HKD 375,866 | HKD 375,866 | 0 | HKD -2,127 | HKD 1.39727 | HKD 1.40518 |
| 2024-10-25 (Friday) | 269,000 | HKD 377,993 | HKD 377,993 | 0 | HKD 3,423 | HKD 1.40518 | HKD 1.39245 |
| 2024-10-24 (Thursday) | 269,000 | HKD 374,570 | HKD 374,570 | 0 | HKD -15,220 | HKD 1.39245 | HKD 1.44903 |
| 2024-10-23 (Wednesday) | 269,000 | HKD 389,790 | HKD 389,790 | 0 | HKD 2,159 | HKD 1.44903 | HKD 1.44101 |
| 2024-10-22 (Tuesday) | 269,000 | HKD 387,631 | HKD 387,631 | 0 | HKD -4,082 | HKD 1.44101 | HKD 1.45618 |
| 2024-10-21 (Monday) | 269,000 | HKD 391,713 | HKD 391,713 | 0 | HKD -250 | HKD 1.45618 | HKD 1.45711 |
| 2024-10-18 (Friday) | 269,000 | HKD 391,963 | HKD 391,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 1.537* | 1.51 | |||
| 2024-12-30 | SELL | -4,000 | 1.688* | 1.40 Profit of 5,611 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.424* | 1.40 | |||
| 2024-11-18 | SELL | -4,000 | 1.316* | 1.38 Profit of 5,522 on sale |
* (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.