| 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 | BLUE MOON GROUP |
| Ticker | 6993.HK(HKD) Hong Kong |
Show aggregate 6993.HK holdings
| Date | Number of 6993.HK Shares Held | Base Market Value of 6993.HK Shares | Local Market Value of 6993.HK Shares | Change in 6993.HK Shares Held | Change in 6993.HK Base Value | Current Price per 6993.HK Share Held | Previous Price per 6993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 89,000 | HKD 48,961 | HKD 48,961 | 0 | HKD 1,039 | HKD 0.550124 | HKD 0.538449 |
| 2024-12-05 (Thursday) | 89,000 | HKD 47,922 | HKD 47,922 | 0 | HKD -1,238 | HKD 0.538449 | HKD 0.55236 |
| 2024-12-04 (Wednesday) | 89,000 | HKD 49,160 | HKD 49,160 | 0 | HKD 677 | HKD 0.55236 | HKD 0.544753 |
| 2024-12-03 (Tuesday) | 89,000 | HKD 48,483 | HKD 48,483 | 0 | HKD -1,498 | HKD 0.544753 | HKD 0.561584 |
| 2024-12-02 (Monday) | 89,000 | HKD 49,981 | HKD 49,981 | 0 | HKD 1,601 | HKD 0.561584 | HKD 0.543595 |
| 2024-11-29 (Friday) | 89,000 | HKD 48,380 | HKD 48,380 | 0 | HKD 1,846 | HKD 0.543595 | HKD 0.522854 |
| 2024-11-28 (Thursday) | 89,000 | HKD 46,534 | HKD 46,534 | 0 | HKD 98 | HKD 0.522854 | HKD 0.521753 |
| 2024-11-27 (Wednesday) | 89,000 | HKD 46,436 | HKD 46,436 | 0 | HKD 2,297 | HKD 0.521753 | HKD 0.495944 |
| 2024-11-26 (Tuesday) | 89,000 | HKD 44,139 | HKD 44,139 | 0 | HKD -573 | HKD 0.495944 | HKD 0.502382 |
| 2024-11-25 (Monday) | 89,000 | HKD 44,712 | HKD 44,712 | 13,500 | HKD 9,313 | HKD 0.502382 | HKD 0.468861 |
| 2024-11-22 (Friday) | 75,500 | HKD 35,399 | HKD 35,399 | 0 | HKD -1,364 | HKD 0.468861 | HKD 0.486927 |
| 2024-11-21 (Thursday) | 75,500 | HKD 36,763 | HKD 36,763 | 0 | HKD -97 | HKD 0.486927 | HKD 0.488212 |
| 2024-11-20 (Wednesday) | 75,500 | HKD 36,860 | HKD 36,860 | 0 | HKD -485 | HKD 0.488212 | HKD 0.494636 |
| 2024-11-19 (Tuesday) | 75,500 | HKD 37,345 | HKD 37,345 | 0 | HKD -484 | HKD 0.494636 | HKD 0.501046 |
| 2024-11-18 (Monday) | 75,500 | HKD 37,829 | HKD 37,829 | 0 | HKD 3,374 | HKD 0.501046 | HKD 0.456358 |
| 2024-11-12 (Tuesday) | 75,500 | HKD 34,455 | HKD 34,455 | 0 | HKD 564 | HKD 0.456358 | HKD 0.448887 |
| 2024-11-08 (Friday) | 75,500 | HKD 33,891 | HKD 33,891 | 0 | HKD 373 | HKD 0.448887 | HKD 0.443947 |
| 2024-11-07 (Thursday) | 75,500 | HKD 33,518 | HKD 33,518 | 0 | HKD 1,480 | HKD 0.443947 | HKD 0.424344 |
| 2024-11-06 (Wednesday) | 75,500 | HKD 32,038 | HKD 32,038 | 0 | HKD -900 | HKD 0.424344 | HKD 0.436265 |
| 2024-11-05 (Tuesday) | 75,500 | HKD 32,938 | HKD 32,938 | 0 | HKD 1,559 | HKD 0.436265 | HKD 0.415616 |
| 2024-11-04 (Monday) | 75,500 | HKD 31,379 | HKD 31,379 | 0 | HKD 699 | HKD 0.415616 | HKD 0.406358 |
| 2024-11-01 (Friday) | 75,500 | HKD 30,680 | HKD 30,680 | 0 | HKD 1,255 | HKD 0.406358 | HKD 0.389735 |
| 2024-10-31 (Thursday) | 75,500 | HKD 29,425 | HKD 29,425 | 0 | HKD 191 | HKD 0.389735 | HKD 0.387205 |
| 2024-10-30 (Wednesday) | 75,500 | HKD 29,234 | HKD 29,234 | 0 | HKD 89 | HKD 0.387205 | HKD 0.386027 |
| 2024-10-29 (Tuesday) | 75,500 | HKD 29,145 | HKD 29,145 | 0 | HKD -677 | HKD 0.386027 | HKD 0.394993 |
| 2024-10-28 (Monday) | 75,500 | HKD 29,822 | HKD 29,822 | 0 | HKD 676 | HKD 0.394993 | HKD 0.38604 |
| 2024-10-25 (Friday) | 75,500 | HKD 29,146 | HKD 29,146 | 0 | HKD 3,009 | HKD 0.38604 | HKD 0.346185 |
| 2024-10-24 (Thursday) | 75,500 | HKD 26,137 | HKD 26,137 | 0 | HKD -388 | HKD 0.346185 | HKD 0.351324 |
| 2024-10-23 (Wednesday) | 75,500 | HKD 26,525 | HKD 26,525 | 0 | HKD -674 | HKD 0.351324 | HKD 0.360252 |
| 2024-10-22 (Tuesday) | 75,500 | HKD 27,199 | HKD 27,199 | 0 | HKD -384 | HKD 0.360252 | HKD 0.365338 |
| 2024-10-21 (Monday) | 75,500 | HKD 27,583 | HKD 27,583 | 0 | HKD -697 | HKD 0.365338 | HKD 0.37457 |
| 2024-10-18 (Friday) | 75,500 | HKD 28,280 | HKD 28,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 13,500 | 0.502* |
* (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.