| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | THE UNITED LABORATORIES INTERNATIO |
| Ticker | 3933.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3933.HK holdings
| Date | Number of 3933.HK Shares Held | Base Market Value of 3933.HK Shares | Local Market Value of 3933.HK Shares | Change in 3933.HK Shares Held | Change in 3933.HK Base Value | Current Price per 3933.HK Share Held | Previous Price per 3933.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 59,000 | HKD 99,584 | HKD 99,584 | 0 | HKD -76 | HKD 1.68786 | HKD 1.68915 |
| 2025-05-16 (Friday) | 59,000 | HKD 99,660 | HKD 99,660 | 0 | HKD 1,862 | HKD 1.68915 | HKD 1.65759 |
| 2025-05-15 (Thursday) | 59,000 | HKD 97,798 | HKD 97,798 | 0 | HKD -451 | HKD 1.65759 | HKD 1.66524 |
| 2025-05-14 (Wednesday) | 59,000 | HKD 98,249 | HKD 98,249 | 0 | HKD -444 | HKD 1.66524 | HKD 1.67276 |
| 2025-05-13 (Tuesday) | 59,000 | HKD 98,693 | HKD 98,693 | 0 | HKD 1,940 | HKD 1.67276 | HKD 1.63988 |
| 2025-05-12 (Monday) | 59,000 | HKD 96,753 | HKD 96,753 | 0 | HKD -2,004 | HKD 1.63988 | HKD 1.67385 |
| 2025-05-09 (Friday) | 59,000 | HKD 98,757 | HKD 98,757 | 0 | HKD -1,278 | HKD 1.67385 | HKD 1.69551 |
| 2025-05-08 (Thursday) | 59,000 | HKD 100,035 | HKD 100,035 | 0 | HKD -1,540 | HKD 1.69551 | HKD 1.72161 |
| 2025-05-07 (Wednesday) | 59,000 | HKD 101,575 | HKD 101,575 | 0 | HKD -3,168 | HKD 1.72161 | HKD 1.77531 |
| 2025-05-06 (Tuesday) | 59,000 | HKD 104,743 | HKD 104,743 | 0 | HKD -1,381 | HKD 1.77531 | HKD 1.79871 |
| 2025-05-05 (Monday) | 59,000 | HKD 106,124 | HKD 106,124 | 0 | HKD 1 | HKD 1.79871 | HKD 1.79869 |
| 2025-05-02 (Friday) | 59,000 | HKD 106,123 | HKD 106,123 | 0 | HKD 403 | HKD 1.79869 | HKD 1.79186 |
| 2025-05-01 (Thursday) | 59,000 | HKD 105,720 | HKD 105,720 | 0 | HKD -35 | HKD 1.79186 | HKD 1.79246 |
| 2025-04-30 (Wednesday) | 59,000 | HKD 105,755 | HKD 105,755 | 0 | HKD 1,874 | HKD 1.79246 | HKD 1.76069 |
| 2025-04-29 (Tuesday) | 59,000 | HKD 103,881 | HKD 103,881 | 0 | HKD 889 | HKD 1.76069 | HKD 1.74563 |
| 2025-04-28 (Monday) | 59,000 | HKD 102,992 | HKD 102,992 | 0 | HKD -2,125 | HKD 1.74563 | HKD 1.78164 |
| 2025-04-25 (Friday) | 59,000 | HKD 105,117 | HKD 105,117 | 0 | HKD -1,342 | HKD 1.78164 | HKD 1.80439 |
| 2025-04-24 (Thursday) | 59,000 | HKD 106,459 | HKD 106,459 | 0 | HKD 2,441 | HKD 1.80439 | HKD 1.76302 |
| 2025-04-23 (Wednesday) | 59,000 | HKD 104,018 | HKD 104,018 | 0 | HKD 1,502 | HKD 1.76302 | HKD 1.73756 |
| 2025-04-22 (Tuesday) | 59,000 | HKD 102,516 | HKD 102,516 | 0 | HKD 6,124 | HKD 1.73756 | HKD 1.63376 |
| 2025-04-21 (Monday) | 59,000 | HKD 96,392 | HKD 96,392 | 0 | HKD 33 | HKD 1.63376 | HKD 1.6332 |
| 2025-04-18 (Friday) | 59,000 | HKD 96,359 | HKD 96,359 | 0 | HKD 0 | HKD 1.6332 | HKD 1.6332 |
| 2025-04-17 (Thursday) | 59,000 | HKD 96,359 | HKD 96,359 | 0 | HKD -929 | HKD 1.6332 | HKD 1.64895 |
| 2025-04-16 (Wednesday) | 59,000 | HKD 97,288 | HKD 97,288 | 0 | HKD -4,489 | HKD 1.64895 | HKD 1.72503 |
| 2025-04-15 (Tuesday) | 59,000 | HKD 101,777 | HKD 101,777 | 0 | HKD 445 | HKD 1.72503 | HKD 1.71749 |
| 2025-04-14 (Monday) | 59,000 | HKD 101,332 | HKD 101,332 | 0 | HKD 6,260 | HKD 1.71749 | HKD 1.61139 |
| 2025-04-11 (Friday) | 59,000 | HKD 95,072 | HKD 95,072 | 0 | HKD 1,731 | HKD 1.61139 | HKD 1.58205 |
| 2025-04-10 (Thursday) | 59,000 | HKD 93,341 | HKD 93,341 | 0 | HKD 81 | HKD 1.58205 | HKD 1.58068 |
| 2025-04-09 (Wednesday) | 59,000 | HKD 93,260 | HKD 93,260 | -8,000 | HKD -10,899 | HKD 1.58068 | HKD 1.55461 |
| 2025-04-08 (Tuesday) | 67,000 | HKD 104,159 | HKD 104,159 | 0 | HKD 7,231 | HKD 1.55461 | HKD 1.44669 |
| 2025-04-07 (Monday) | 67,000 | HKD 96,928 | HKD 96,928 | 0 | HKD -25,440 | HKD 1.44669 | HKD 1.82639 |
| 2025-04-04 (Friday) | 67,000 | HKD 122,368 | HKD 122,368 | 0 | HKD -404 | HKD 1.82639 | HKD 1.83242 |
| 2025-04-02 (Wednesday) | 67,000 | HKD 122,772 | HKD 122,772 | 0 | HKD -6,384 | HKD 1.83242 | HKD 1.9277 |
| 2025-04-01 (Tuesday) | 67,000 | HKD 129,156 | HKD 129,156 | 0 | HKD 3,256 | HKD 1.9277 | HKD 1.8791 |
| 2025-03-31 (Monday) | 67,000 | HKD 125,900 | HKD 125,900 | 0 | HKD 2,726 | HKD 1.8791 | HKD 1.83842 |
| 2025-03-28 (Friday) | 67,000 | HKD 123,174 | HKD 123,174 | 0 | HKD -7,105 | HKD 1.83842 | HKD 1.94446 |
| 2025-03-27 (Thursday) | 67,000 | HKD 130,279 | HKD 130,279 | 0 | HKD 10,860 | HKD 1.94446 | HKD 1.78237 |
| 2025-03-26 (Wednesday) | 67,000 | HKD 119,419 | HKD 119,419 | 0 | HKD -7,087 | HKD 1.78237 | HKD 1.88815 |
| 2025-03-25 (Tuesday) | 67,000 | HKD 126,506 | HKD 126,506 | 0 | HKD -16,896 | HKD 1.88815 | HKD 2.14033 |
| 2025-03-24 (Monday) | 67,000 | HKD 143,402 | HKD 143,402 | 0 | HKD 8,598 | HKD 2.14033 | HKD 2.012 |
| 2025-03-21 (Friday) | 67,000 | HKD 134,804 | HKD 134,804 | 0 | HKD -7,424 | HKD 2.012 | HKD 2.12281 |
| 2025-03-20 (Thursday) | 67,000 | HKD 142,228 | HKD 142,228 | 0 | HKD 7,714 | HKD 2.12281 | HKD 2.00767 |
| 2025-03-19 (Wednesday) | 67,000 | HKD 134,514 | HKD 134,514 | 0 | HKD 845 | HKD 2.00767 | HKD 1.99506 |
| 2025-03-18 (Tuesday) | 67,000 | HKD 133,669 | HKD 133,669 | 0 | HKD 2,770 | HKD 1.99506 | HKD 1.95372 |
| 2025-03-17 (Monday) | 67,000 | HKD 130,899 | HKD 130,899 | 0 | HKD -5,994 | HKD 1.95372 | HKD 2.04318 |
| 2025-03-14 (Friday) | 67,000 | HKD 136,893 | HKD 136,893 | 0 | HKD 7,414 | HKD 2.04318 | HKD 1.93252 |
| 2025-03-13 (Thursday) | 67,000 | HKD 129,479 | HKD 129,479 | 0 | HKD 990 | HKD 1.93252 | HKD 1.91775 |
| 2025-03-12 (Wednesday) | 67,000 | HKD 128,489 | HKD 128,489 | 0 | HKD 5,016 | HKD 1.91775 | HKD 1.84288 |
| 2025-03-11 (Tuesday) | 67,000 | HKD 123,473 | HKD 123,473 | 0 | HKD 2,033 | HKD 1.84288 | HKD 1.81254 |
| 2025-03-10 (Monday) | 67,000 | HKD 121,440 | HKD 121,440 | 0 | HKD -3,032 | HKD 1.81254 | HKD 1.85779 |
| 2025-03-07 (Friday) | 67,000 | HKD 124,472 | HKD 124,472 | 0 | HKD 5,849 | HKD 1.85779 | HKD 1.77049 |
| 2025-03-05 (Wednesday) | 67,000 | HKD 118,623 | HKD 118,623 | 0 | HKD 6,230 | HKD 1.77049 | HKD 1.67751 |
| 2025-03-04 (Tuesday) | 67,000 | HKD 112,393 | HKD 112,393 | 0 | HKD 218 | HKD 1.67751 | HKD 1.67425 |
| 2025-03-03 (Monday) | 67,000 | HKD 112,175 | HKD 112,175 | 2,000 | HKD 2,344 | HKD 1.67425 | HKD 1.68971 |
| 2025-02-28 (Friday) | 65,000 | HKD 109,831 | HKD 109,831 | -4,000 | HKD -12,638 | HKD 1.68971 | HKD 1.77491 |
| 2025-02-27 (Thursday) | 69,000 | HKD 122,469 | HKD 122,469 | 0 | HKD 7,962 | HKD 1.77491 | HKD 1.65952 |
| 2025-02-26 (Wednesday) | 69,000 | HKD 114,507 | HKD 114,507 | 0 | HKD 1,087 | HKD 1.65952 | HKD 1.64377 |
| 2025-02-25 (Tuesday) | 69,000 | HKD 113,420 | HKD 113,420 | 0 | HKD -4,982 | HKD 1.64377 | HKD 1.71597 |
| 2025-02-24 (Monday) | 69,000 | HKD 118,402 | HKD 118,402 | 0 | HKD 812 | HKD 1.71597 | HKD 1.7042 |
| 2025-02-21 (Friday) | 69,000 | HKD 117,590 | HKD 117,590 | 0 | HKD 5,776 | HKD 1.7042 | HKD 1.62049 |
| 2025-02-20 (Thursday) | 69,000 | HKD 111,814 | HKD 111,814 | 0 | HKD -1,569 | HKD 1.62049 | HKD 1.64323 |
| 2025-02-19 (Wednesday) | 69,000 | HKD 113,383 | HKD 113,383 | 0 | HKD 137 | HKD 1.64323 | HKD 1.64125 |
| 2025-02-18 (Tuesday) | 69,000 | HKD 113,246 | HKD 113,246 | 0 | HKD 3,800 | HKD 1.64125 | HKD 1.58617 |
| 2025-02-17 (Monday) | 69,000 | HKD 109,446 | HKD 109,446 | 0 | HKD -4,577 | HKD 1.58617 | HKD 1.65251 |
| 2025-02-14 (Friday) | 69,000 | HKD 114,023 | HKD 114,023 | 0 | HKD 3,981 | HKD 1.65251 | HKD 1.59481 |
| 2025-02-13 (Thursday) | 69,000 | HKD 110,042 | HKD 110,042 | 0 | HKD -3,855 | HKD 1.59481 | HKD 1.65068 |
| 2025-02-12 (Wednesday) | 69,000 | HKD 113,897 | HKD 113,897 | 0 | HKD -3,354 | HKD 1.65068 | HKD 1.69929 |
| 2025-02-11 (Tuesday) | 69,000 | HKD 117,251 | HKD 117,251 | 0 | HKD 669 | HKD 1.69929 | HKD 1.68959 |
| 2025-02-10 (Monday) | 69,000 | HKD 116,582 | HKD 116,582 | 0 | HKD 1,619 | HKD 1.68959 | HKD 1.66613 |
| 2025-02-07 (Friday) | 69,000 | HKD 114,963 | HKD 114,963 | 0 | HKD -4,310 | HKD 1.66613 | HKD 1.72859 |
| 2025-02-06 (Thursday) | 69,000 | HKD 119,273 | HKD 119,273 | 0 | HKD 15,059 | HKD 1.72859 | HKD 1.51035 |
| 2025-02-05 (Wednesday) | 69,000 | HKD 104,214 | HKD 104,214 | 0 | HKD 1,417 | HKD 1.51035 | HKD 1.48981 |
| 2025-02-04 (Tuesday) | 69,000 | HKD 102,797 | HKD 102,797 | 0 | HKD 2,739 | HKD 1.48981 | HKD 1.45012 |
| 2025-02-03 (Monday) | 69,000 | HKD 100,058 | HKD 100,058 | 0 | HKD -2,137 | HKD 1.45012 | HKD 1.48109 |
| 2025-01-31 (Friday) | 69,000 | HKD 102,195 | HKD 102,195 | 0 | HKD -7 | HKD 1.48109 | HKD 1.48119 |
| 2025-01-30 (Thursday) | 69,000 | HKD 102,202 | HKD 102,202 | 0 | HKD 6 | HKD 1.48119 | HKD 1.4811 |
| 2025-01-29 (Wednesday) | 69,000 | HKD 102,196 | HKD 102,196 | 0 | HKD -10 | HKD 1.4811 | HKD 1.48125 |
| 2025-01-28 (Tuesday) | 69,000 | HKD 102,206 | HKD 102,206 | 0 | HKD 669 | HKD 1.48125 | HKD 1.47155 |
| 2025-01-27 (Monday) | 69,000 | HKD 101,537 | HKD 101,537 | 0 | HKD 542 | HKD 1.47155 | HKD 1.4637 |
| 2025-01-24 (Friday) | 69,000 | HKD 100,995 | HKD 100,995 | 0 | HKD -1,393 | HKD 1.4637 | HKD 1.48388 |
| 2025-01-23 (Thursday) | 69,000 | HKD 102,388 | HKD 102,388 | 0 | HKD 1,401 | HKD 1.48388 | HKD 1.46358 |
| 2025-01-22 (Wednesday) | 69,000 | HKD 100,987 | HKD 100,987 | ||||
| 2025-01-21 (Tuesday) | 69,000 | HKD 102,972 | HKD 102,972 | ||||
| 2025-01-20 (Monday) | 69,000 | HKD 98,604 | HKD 98,604 | ||||
| 2025-01-17 (Friday) | 69,000 | HKD 97,686 | HKD 97,686 | ||||
| 2025-01-16 (Thursday) | 69,000 | HKD 96,033 | HKD 96,033 | ||||
| 2025-01-15 (Wednesday) | 69,000 | HKD 95,523 | HKD 95,523 | ||||
| 2025-01-14 (Tuesday) | 69,000 | HKD 98,181 | HKD 98,181 | ||||
| 2025-01-13 (Monday) | 69,000 | HKD 97,476 | HKD 97,476 | ||||
| 2025-01-10 (Friday) | 69,000 | HKD 99,413 | HKD 99,413 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 105,504 | HKD 105,504 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 105,504 | HKD 105,504 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 105,504 | HKD 105,504 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 103,219 | HKD 103,219 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 103,219 | HKD 103,219 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 103,219 | HKD 103,219 | ||||
| 2025-01-02 (Thursday) | 69,000 | HKD 108,594 | HKD 108,594 | ||||
| 2024-12-30 (Monday) | 69,000 | HKD 109,328 | HKD 109,328 | ||||
| 2024-12-06 (Friday) | 77,000 | HKD 111,441 | HKD 111,441 | ||||
| 2024-12-05 (Thursday) | 77,000 | HKD 106,274 | HKD 106,274 | ||||
| 2024-12-04 (Wednesday) | 77,000 | HKD 108,010 | HKD 108,010 | ||||
| 2024-12-03 (Tuesday) | 77,000 | HKD 106,646 | HKD 106,646 | ||||
| 2024-12-02 (Monday) | 77,000 | HKD 103,305 | HKD 103,305 | ||||
| 2024-11-29 (Friday) | 77,000 | HKD 104,691 | HKD 104,691 | ||||
| 2024-11-28 (Thursday) | 77,000 | HKD 103,074 | HKD 103,074 | ||||
| 2024-11-27 (Wednesday) | 77,000 | HKD 103,109 | HKD 103,109 | ||||
| 2024-11-26 (Tuesday) | 77,000 | HKD 102,097 | HKD 102,097 | ||||
| 2024-11-25 (Monday) | 77,000 | HKD 99,133 | HKD 99,133 | ||||
| 2024-11-22 (Friday) | 77,000 | HKD 97,426 | HKD 97,426 | ||||
| 2024-11-21 (Thursday) | 77,000 | HKD 100,511 | HKD 100,511 | ||||
| 2024-11-20 (Wednesday) | 77,000 | HKD 99,521 | HKD 99,521 | ||||
| 2024-11-19 (Tuesday) | 77,000 | HKD 98,532 | HKD 98,532 | ||||
| 2024-11-18 (Monday) | 77,000 | HKD 97,341 | HKD 97,341 | ||||
| 2024-11-12 (Tuesday) | 77,000 | HKD 100,372 | HKD 100,372 | ||||
| 2024-11-08 (Friday) | 77,000 | HKD 101,217 | HKD 101,217 | ||||
| 2024-11-07 (Thursday) | 77,000 | HKD 106,614 | HKD 106,614 | ||||
| 2024-11-06 (Wednesday) | 77,000 | HKD 105,550 | HKD 105,550 | ||||
| 2024-11-05 (Tuesday) | 77,000 | HKD 107,220 | HKD 107,220 | ||||
| 2024-11-04 (Monday) | 77,000 | HKD 107,004 | HKD 107,004 | ||||
| 2024-11-01 (Friday) | 77,000 | HKD 106,148 | HKD 106,148 | ||||
| 2024-10-31 (Thursday) | 77,000 | HKD 104,589 | HKD 104,589 | ||||
| 2024-10-30 (Wednesday) | 77,000 | HKD 105,789 | HKD 105,789 | ||||
| 2024-10-29 (Tuesday) | 77,000 | HKD 110,178 | HKD 110,178 | ||||
| 2024-10-28 (Monday) | 77,000 | HKD 109,967 | HKD 109,967 | ||||
| 2024-10-25 (Friday) | 77,000 | HKD 110,973 | HKD 110,973 | ||||
| 2024-10-24 (Thursday) | 77,000 | HKD 108,012 | HKD 108,012 | ||||
| 2024-10-23 (Wednesday) | 77,000 | HKD 109,396 | HKD 109,396 | ||||
| 2024-10-22 (Tuesday) | 77,000 | HKD 106,995 | HKD 106,995 | ||||
| 2024-10-21 (Monday) | 77,000 | HKD 105,589 | HKD 105,589 | ||||
| 2024-10-18 (Friday) | 77,000 | HKD 106,052 | HKD 106,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 1.581* | 1.73 Profit of 13,821 on sale | |||
| 2025-03-03 | BUY | 2,000 | 1.674* | 1.60 | |||
| 2025-02-28 | SELL | -4,000 | 1.690* | 1.59 Profit of 6,379 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.