| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,024,000 | HKD 5,035,363 | HKD 5,035,363 | 0 | HKD -21,591 | HKD 1.66513 | HKD 1.67227 |
| 2025-11-10 (Monday) | 3,024,000 | HKD 5,056,954 | HKD 5,056,954 | 0 | HKD 99,481 | HKD 1.67227 | HKD 1.63938 |
| 2025-11-07 (Friday) | 3,024,000 | HKD 4,957,473 | HKD 4,957,473 | 10,000 | HKD 50,073 | HKD 1.63938 | HKD 1.6282 |
| 2025-11-06 (Thursday) | 3,014,000 | HKD 4,907,400 | HKD 4,907,400 | 0 | HKD 23,133 | HKD 1.6282 | HKD 1.62053 |
| 2025-11-05 (Wednesday) | 3,014,000 | HKD 4,884,267 | HKD 4,884,267 | 25,000 | HKD 32,200 | HKD 1.62053 | HKD 1.62331 |
| 2025-11-04 (Tuesday) | 2,989,000 | HKD 4,852,067 | HKD 4,852,067 | 15,000 | HKD -225,447 | HKD 1.62331 | HKD 1.7073 |
| 2025-11-03 (Monday) | 2,974,000 | HKD 5,077,514 | HKD 5,077,514 | 0 | HKD 68,680 | HKD 1.7073 | HKD 1.68421 |
| 2025-10-31 (Friday) | 2,974,000 | HKD 5,008,834 | HKD 5,008,834 | 30,000 | HKD -46,056 | HKD 1.68421 | HKD 1.71701 |
| 2025-10-30 (Thursday) | 2,944,000 | HKD 5,054,890 | HKD 5,054,890 | 0 | HKD -150,734 | HKD 1.71701 | HKD 1.76821 |
| 2025-10-29 (Wednesday) | 2,944,000 | HKD 5,205,624 | HKD 5,205,624 | 0 | HKD -670 | HKD 1.76821 | HKD 1.76844 |
| 2025-10-28 (Tuesday) | 2,944,000 | HKD 5,206,294 | HKD 5,206,294 | 15,000 | HKD -99,619 | HKD 1.76844 | HKD 1.81151 |
| 2025-10-27 (Monday) | 2,929,000 | HKD 5,305,913 | HKD 5,305,913 | 0 | HKD -20,810 | HKD 1.81151 | HKD 1.81861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 10,000 | 13.130 | 12.400 | 12.473 | HKD 124,730 | 2.10 |
| 2025-11-05 | BUY | 25,000 | 12.650 | 12.280 | 12.317 | HKD 307,925 | 2.10 |
| 2025-11-04 | BUY | 15,000 | 13.320 | 12.510 | 12.591 | HKD 188,865 | 2.11 |
| 2025-10-31 | BUY | 30,000 | 13.290 | 12.860 | 12.903 | HKD 387,090 | 2.11 |
| 2025-10-28 | BUY | 15,000 | 13.740 | 14.170 | 14.127 | HKD 211,905 | 2.12 |
| 2025-10-28 | BUY | 15,000 | 14.170 | 13.600 | 13.657 | HKD 204,855 | 2.12 |
| 2025-10-23 | BUY | 25,000 | 14.280 | 14.480 | 14.460 | HKD 361,500 | 2.13 |
| 2025-10-20 | BUY | 20,000 | 15.550 | 15.760 | 15.739 | HKD 314,780 | 2.13 |
| 2025-10-17 | BUY | 65,000 | 15.220 | 15.500 | 15.472 | HKD 1,005,680 | 2.13 |
| 2025-09-24 | BUY | 75,000 | 17.290 | 17.590 | 17.560 | HKD 1,317,000 | 2.13 |
| 2025-08-20 | BUY | 15,000 | 22.080 | 22.140 | 22.134 | HKD 332,010 | 2.10 |
| 2025-07-23 | BUY | 10,000 | 20.700 | 21.700 | 21.600 | HKD 216,000 | 2.06 |
| 2025-07-17 | BUY | 15,000 | 21.050 | 21.150 | 21.140 | HKD 317,100 | 2.02 |
| 2025-07-08 | BUY | 10,000 | 19.140 | 19.500 | 19.464 | HKD 194,640 | 1.99 |
| 2025-07-04 | BUY | 40,000 | 17.460 | 17.480 | 17.478 | HKD 699,120 | 1.98 |
| 2025-07-03 | BUY | 10,000 | 17.260 | 17.800 | 17.746 | HKD 177,460 | 1.98 |
| 2025-06-25 | BUY | 25,000 | 18.040 | 18.880 | 18.796 | HKD 469,900 | 1.96 |
| 2025-06-16 | BUY | 5,000 | 19.800 | 20.450 | 20.385 | HKD 101,925 | 1.91 |
| 2025-06-06 | BUY | 35,000 | 19.680 | 21.250 | 21.093 | HKD 738,255 | 1.85 |
| 2025-05-28 | BUY | 100,000 | 19.260 | 20.000 | 19.926 | HKD 1,992,600 | 1.76 |
| 2025-05-27 | BUY | 40,000 | 19.740 | 19.800 | 19.794 | HKD 791,760 | 1.75 |
| 2025-05-23 | BUY | 5,000 | 18.120 | 18.340 | 18.318 | HKD 91,590 | 1.73 |
| 2025-05-21 | BUY | 10,000 | 16.640 | 17.500 | 17.414 | HKD 174,140 | 1.71 |
| 2025-05-16 | BUY | 15,000 | 17.640 | 17.940 | 17.910 | HKD 268,650 | 1.68 |
| 2025-05-15 | SELL | -1,015,000 | 17.140 | 17.900 | 17.824 | HKD -18,091,360 | 1.66 Loss of -16,402,437 on sale |
| 2025-05-12 | BUY | 25,000 | 14.240 | 14.340 | 14.330 | HKD 358,250 | 1.64 |
| 2025-05-07 | BUY | 23,000 | 13.520 | 14.120 | 14.060 | HKD 323,380 | 1.63 |
| 2025-05-06 | BUY | 60,000 | 13.860 | 13.900 | 13.896 | HKD 833,760 | 1.63 |
| 2025-04-25 | BUY | 25,000 | 13.500 | 14.100 | 14.040 | HKD 351,000 | 1.61 |
| 2025-04-15 | BUY | 20,000 | 12.040 | 12.480 | 12.436 | HKD 248,720 | 1.63 |
| 2025-04-04 | BUY | 15,000 | 1.641* | 1.71 | |||
| 2025-03-28 | BUY | 20,000 | 13.520 | 13.780 | 13.754 | HKD 275,080 | 1.70 |
| 2025-03-26 | BUY | 10,000 | 13.440 | 13.460 | 13.458 | HKD 134,580 | 1.69 |
| 2025-03-20 | BUY | 5,000 | 13.120 | 13.500 | 13.462 | HKD 67,310 | 1.70 |
| 2025-03-18 | BUY | 10,000 | 14.800 | 15.060 | 15.034 | HKD 150,340 | 1.67 |
| 2025-03-17 | BUY | 75,000 | 13.500 | 13.700 | 13.680 | HKD 1,026,000 | 1.66 |
| 2025-03-14 | BUY | 20,000 | 13.000 | 13.420 | 13.378 | HKD 267,560 | 1.65 |
| 2025-03-12 | BUY | 10,000 | 13.020 | 13.600 | 13.542 | HKD 135,420 | 1.63 |
| 2025-03-11 | BUY | 35,000 | 13.380 | 13.660 | 13.632 | HKD 477,120 | 1.58 |
| 2025-03-10 | BUY | 80,000 | 12.680 | 12.760 | 12.752 | HKD 1,020,160 | 1.54 |
| 2025-03-07 | BUY | 130,000 | 11.940 | 12.220 | 12.192 | HKD 1,584,960 | 0.00 |
* (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.