| 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 | ZAI LAB LTD |
| Ticker | 9688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9688.HK holdings
| Date | Number of 9688.HK Shares Held | Base Market Value of 9688.HK Shares | Local Market Value of 9688.HK Shares | Change in 9688.HK Shares Held | Change in 9688.HK Base Value | Current Price per 9688.HK Share Held | Previous Price per 9688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 59,500 | HKD 192,219 | HKD 192,219 | ||||
| 2025-05-20 (Tuesday) | 59,500 | HKD 192,686 | HKD 192,686 | ||||
| 2025-05-19 (Monday) | 59,500 | HKD 190,584 | HKD 190,584 | 0 | HKD 15,843 | HKD 3.20309 | HKD 2.93682 |
| 2025-05-16 (Friday) | 59,500 | HKD 174,741 | HKD 174,741 | 0 | HKD 5,536 | HKD 2.93682 | HKD 2.84378 |
| 2025-05-15 (Thursday) | 59,500 | HKD 169,205 | HKD 169,205 | 0 | HKD -3,426 | HKD 2.84378 | HKD 2.90136 |
| 2025-05-14 (Wednesday) | 59,500 | HKD 172,631 | HKD 172,631 | 0 | HKD 133 | HKD 2.90136 | HKD 2.89913 |
| 2025-05-13 (Tuesday) | 59,500 | HKD 172,498 | HKD 172,498 | 0 | HKD 2,242 | HKD 2.89913 | HKD 2.86145 |
| 2025-05-12 (Monday) | 59,500 | HKD 170,256 | HKD 170,256 | 0 | HKD -10,267 | HKD 2.86145 | HKD 3.034 |
| 2025-05-09 (Friday) | 59,500 | HKD 180,523 | HKD 180,523 | 0 | HKD 9,451 | HKD 3.034 | HKD 2.87516 |
| 2025-05-08 (Thursday) | 59,500 | HKD 171,072 | HKD 171,072 | 0 | HKD -2,594 | HKD 2.87516 | HKD 2.91876 |
| 2025-05-07 (Wednesday) | 59,500 | HKD 173,666 | HKD 173,666 | 0 | HKD -7,886 | HKD 2.91876 | HKD 3.05129 |
| 2025-05-06 (Tuesday) | 59,500 | HKD 181,552 | HKD 181,552 | 0 | HKD -11,919 | HKD 3.05129 | HKD 3.25161 |
| 2025-05-05 (Monday) | 59,500 | HKD 193,471 | HKD 193,471 | 0 | HKD 1 | HKD 3.25161 | HKD 3.2516 |
| 2025-05-02 (Friday) | 59,500 | HKD 193,470 | HKD 193,470 | 0 | HKD 5,550 | HKD 3.2516 | HKD 3.15832 |
| 2025-05-01 (Thursday) | 59,500 | HKD 187,920 | HKD 187,920 | 0 | HKD -63 | HKD 3.15832 | HKD 3.15938 |
| 2025-04-30 (Wednesday) | 59,500 | HKD 187,983 | HKD 187,983 | 0 | HKD -679 | HKD 3.15938 | HKD 3.17079 |
| 2025-04-29 (Tuesday) | 59,500 | HKD 188,662 | HKD 188,662 | 0 | HKD -811 | HKD 3.17079 | HKD 3.18442 |
| 2025-04-28 (Monday) | 59,500 | HKD 189,473 | HKD 189,473 | 0 | HKD -7,279 | HKD 3.18442 | HKD 3.30676 |
| 2025-04-25 (Friday) | 59,500 | HKD 196,752 | HKD 196,752 | 0 | HKD -2,250 | HKD 3.30676 | HKD 3.34457 |
| 2025-04-24 (Thursday) | 59,500 | HKD 199,002 | HKD 199,002 | 0 | HKD -369 | HKD 3.34457 | HKD 3.35077 |
| 2025-04-23 (Wednesday) | 59,500 | HKD 199,371 | HKD 199,371 | 0 | HKD 12,235 | HKD 3.35077 | HKD 3.14514 |
| 2025-04-22 (Tuesday) | 59,500 | HKD 187,136 | HKD 187,136 | 0 | HKD 12,343 | HKD 3.14514 | HKD 2.9377 |
| 2025-04-21 (Monday) | 59,500 | HKD 174,793 | HKD 174,793 | 0 | HKD 61 | HKD 2.9377 | HKD 2.93667 |
| 2025-04-18 (Friday) | 59,500 | HKD 174,732 | HKD 174,732 | 0 | HKD 0 | HKD 2.93667 | HKD 2.93667 |
| 2025-04-17 (Thursday) | 59,500 | HKD 174,732 | HKD 174,732 | 0 | HKD -2,330 | HKD 2.93667 | HKD 2.97583 |
| 2025-04-16 (Wednesday) | 59,500 | HKD 177,062 | HKD 177,062 | 0 | HKD -8,579 | HKD 2.97583 | HKD 3.12002 |
| 2025-04-15 (Tuesday) | 59,500 | HKD 185,641 | HKD 185,641 | 0 | HKD -1,172 | HKD 3.12002 | HKD 3.13971 |
| 2025-04-14 (Monday) | 59,500 | HKD 186,813 | HKD 186,813 | 0 | HKD 16,534 | HKD 3.13971 | HKD 2.86183 |
| 2025-04-11 (Friday) | 59,500 | HKD 170,279 | HKD 170,279 | 0 | HKD 3,172 | HKD 2.86183 | HKD 2.80852 |
| 2025-04-10 (Thursday) | 59,500 | HKD 167,107 | HKD 167,107 | 0 | HKD -6,265 | HKD 2.80852 | HKD 2.91382 |
| 2025-04-09 (Wednesday) | 59,500 | HKD 173,372 | HKD 173,372 | -7,800 | HKD -26,264 | HKD 2.91382 | HKD 2.96636 |
| 2025-04-08 (Tuesday) | 67,300 | HKD 199,636 | HKD 199,636 | 0 | HKD 12,535 | HKD 2.96636 | HKD 2.7801 |
| 2025-04-07 (Monday) | 67,300 | HKD 187,101 | HKD 187,101 | 0 | HKD -62,194 | HKD 2.7801 | HKD 3.70423 |
| 2025-04-04 (Friday) | 67,300 | HKD 249,295 | HKD 249,295 | 0 | HKD 2,824 | HKD 3.70423 | HKD 3.66227 |
| 2025-04-02 (Wednesday) | 67,300 | HKD 246,471 | HKD 246,471 | 0 | HKD -9,970 | HKD 3.66227 | HKD 3.81042 |
| 2025-04-01 (Tuesday) | 67,300 | HKD 256,441 | HKD 256,441 | 700 | HKD 12,479 | HKD 3.81042 | HKD 3.66309 |
| 2025-03-31 (Monday) | 66,600 | HKD 243,962 | HKD 243,962 | 0 | HKD -20,179 | HKD 3.66309 | HKD 3.96608 |
| 2025-03-28 (Friday) | 66,600 | HKD 264,141 | HKD 264,141 | 0 | HKD 26,466 | HKD 3.96608 | HKD 3.56869 |
| 2025-03-27 (Thursday) | 66,600 | HKD 237,675 | HKD 237,675 | 0 | HKD 5,145 | HKD 3.56869 | HKD 3.49144 |
| 2025-03-26 (Wednesday) | 66,600 | HKD 232,530 | HKD 232,530 | 0 | HKD -3,467 | HKD 3.49144 | HKD 3.5435 |
| 2025-03-25 (Tuesday) | 66,600 | HKD 235,997 | HKD 235,997 | 0 | HKD 4,274 | HKD 3.5435 | HKD 3.47932 |
| 2025-03-24 (Monday) | 66,600 | HKD 231,723 | HKD 231,723 | 0 | HKD -6,032 | HKD 3.47932 | HKD 3.56989 |
| 2025-03-21 (Friday) | 66,600 | HKD 237,755 | HKD 237,755 | 0 | HKD -16,298 | HKD 3.56989 | HKD 3.81461 |
| 2025-03-20 (Thursday) | 66,600 | HKD 254,053 | HKD 254,053 | 0 | HKD -1,798 | HKD 3.81461 | HKD 3.84161 |
| 2025-03-19 (Wednesday) | 66,600 | HKD 255,851 | HKD 255,851 | 0 | HKD -461 | HKD 3.84161 | HKD 3.84853 |
| 2025-03-18 (Tuesday) | 66,600 | HKD 256,312 | HKD 256,312 | 0 | HKD 3,020 | HKD 3.84853 | HKD 3.80318 |
| 2025-03-17 (Monday) | 66,600 | HKD 253,292 | HKD 253,292 | 0 | HKD 3,077 | HKD 3.80318 | HKD 3.75698 |
| 2025-03-14 (Friday) | 66,600 | HKD 250,215 | HKD 250,215 | 0 | HKD 11,568 | HKD 3.75698 | HKD 3.58329 |
| 2025-03-13 (Thursday) | 66,600 | HKD 238,647 | HKD 238,647 | 0 | HKD 4,205 | HKD 3.58329 | HKD 3.52015 |
| 2025-03-12 (Wednesday) | 66,600 | HKD 234,442 | HKD 234,442 | 0 | HKD -1,687 | HKD 3.52015 | HKD 3.54548 |
| 2025-03-11 (Tuesday) | 66,600 | HKD 236,129 | HKD 236,129 | 0 | HKD -3,072 | HKD 3.54548 | HKD 3.59161 |
| 2025-03-10 (Monday) | 66,600 | HKD 239,201 | HKD 239,201 | 0 | HKD -289 | HKD 3.59161 | HKD 3.59595 |
| 2025-03-07 (Friday) | 66,600 | HKD 239,490 | HKD 239,490 | 0 | HKD 4,689 | HKD 3.59595 | HKD 3.52554 |
| 2025-03-05 (Wednesday) | 66,600 | HKD 234,801 | HKD 234,801 | 0 | HKD 16,755 | HKD 3.52554 | HKD 3.27396 |
| 2025-03-04 (Tuesday) | 66,600 | HKD 218,046 | HKD 218,046 | 0 | HKD -12,330 | HKD 3.27396 | HKD 3.4591 |
| 2025-03-03 (Monday) | 66,600 | HKD 230,376 | HKD 230,376 | 0 | HKD 2,567 | HKD 3.4591 | HKD 3.42056 |
| 2025-02-28 (Friday) | 66,600 | HKD 227,809 | HKD 227,809 | 5,100 | HKD 3 | HKD 3.42056 | HKD 3.70416 |
| 2025-02-27 (Thursday) | 61,500 | HKD 227,806 | HKD 227,806 | 0 | HKD 10,631 | HKD 3.70416 | HKD 3.5313 |
| 2025-02-26 (Wednesday) | 61,500 | HKD 217,175 | HKD 217,175 | 0 | HKD 2,414 | HKD 3.5313 | HKD 3.49205 |
| 2025-02-25 (Tuesday) | 61,500 | HKD 214,761 | HKD 214,761 | 0 | HKD 3,142 | HKD 3.49205 | HKD 3.44096 |
| 2025-02-24 (Monday) | 61,500 | HKD 211,619 | HKD 211,619 | 0 | HKD 260 | HKD 3.44096 | HKD 3.43673 |
| 2025-02-21 (Friday) | 61,500 | HKD 211,359 | HKD 211,359 | 0 | HKD 19,157 | HKD 3.43673 | HKD 3.12524 |
| 2025-02-20 (Thursday) | 61,500 | HKD 192,202 | HKD 192,202 | 0 | HKD -5,487 | HKD 3.12524 | HKD 3.21446 |
| 2025-02-19 (Wednesday) | 61,500 | HKD 197,689 | HKD 197,689 | 0 | HKD 721 | HKD 3.21446 | HKD 3.20273 |
| 2025-02-18 (Tuesday) | 61,500 | HKD 196,968 | HKD 196,968 | 0 | HKD 4,872 | HKD 3.20273 | HKD 3.12351 |
| 2025-02-17 (Monday) | 61,500 | HKD 192,096 | HKD 192,096 | 0 | HKD 7,962 | HKD 3.12351 | HKD 2.99405 |
| 2025-02-14 (Friday) | 61,500 | HKD 184,134 | HKD 184,134 | 0 | HKD 7,636 | HKD 2.99405 | HKD 2.86989 |
| 2025-02-13 (Thursday) | 61,500 | HKD 176,498 | HKD 176,498 | 0 | HKD 9,934 | HKD 2.86989 | HKD 2.70836 |
| 2025-02-12 (Wednesday) | 61,500 | HKD 166,564 | HKD 166,564 | 0 | HKD -378 | HKD 2.70836 | HKD 2.7145 |
| 2025-02-11 (Tuesday) | 61,500 | HKD 166,942 | HKD 166,942 | 0 | HKD -3,215 | HKD 2.7145 | HKD 2.76678 |
| 2025-02-10 (Monday) | 61,500 | HKD 170,157 | HKD 170,157 | 0 | HKD -753 | HKD 2.76678 | HKD 2.77902 |
| 2025-02-07 (Friday) | 61,500 | HKD 170,910 | HKD 170,910 | 0 | HKD -1,268 | HKD 2.77902 | HKD 2.79964 |
| 2025-02-06 (Thursday) | 61,500 | HKD 172,178 | HKD 172,178 | 0 | HKD 11,049 | HKD 2.79964 | HKD 2.61998 |
| 2025-02-05 (Wednesday) | 61,500 | HKD 161,129 | HKD 161,129 | 0 | HKD -13,035 | HKD 2.61998 | HKD 2.83193 |
| 2025-02-04 (Tuesday) | 61,500 | HKD 174,164 | HKD 174,164 | 0 | HKD 9,612 | HKD 2.83193 | HKD 2.67564 |
| 2025-02-03 (Monday) | 61,500 | HKD 164,552 | HKD 164,552 | 0 | HKD -414 | HKD 2.67564 | HKD 2.68237 |
| 2025-01-31 (Friday) | 61,500 | HKD 164,966 | HKD 164,966 | 0 | HKD -12 | HKD 2.68237 | HKD 2.68257 |
| 2025-01-30 (Thursday) | 61,500 | HKD 164,978 | HKD 164,978 | 0 | HKD 10 | HKD 2.68257 | HKD 2.68241 |
| 2025-01-29 (Wednesday) | 61,500 | HKD 164,968 | HKD 164,968 | 0 | HKD -17 | HKD 2.68241 | HKD 2.68268 |
| 2025-01-28 (Tuesday) | 61,500 | HKD 164,985 | HKD 164,985 | 0 | HKD 3,095 | HKD 2.68268 | HKD 2.63236 |
| 2025-01-27 (Monday) | 61,500 | HKD 161,890 | HKD 161,890 | 0 | HKD -378 | HKD 2.63236 | HKD 2.6385 |
| 2025-01-24 (Friday) | 61,500 | HKD 162,268 | HKD 162,268 | 0 | HKD 4,380 | HKD 2.6385 | HKD 2.56728 |
| 2025-01-23 (Thursday) | 61,500 | HKD 157,888 | HKD 157,888 | 0 | HKD -3,972 | HKD 2.56728 | HKD 2.63187 |
| 2025-01-22 (Wednesday) | 61,500 | HKD 161,860 | HKD 161,860 | ||||
| 2025-01-21 (Tuesday) | 61,500 | HKD 166,656 | HKD 166,656 | ||||
| 2025-01-20 (Monday) | 61,500 | HKD 162,415 | HKD 162,415 | ||||
| 2025-01-17 (Friday) | 61,500 | HKD 161,178 | HKD 161,178 | ||||
| 2025-01-16 (Thursday) | 61,500 | HKD 153,028 | HKD 153,028 | ||||
| 2025-01-15 (Wednesday) | 61,500 | HKD 147,534 | HKD 147,534 | ||||
| 2025-01-14 (Tuesday) | 61,500 | HKD 153,220 | HKD 153,220 | ||||
| 2025-01-13 (Monday) | 61,500 | HKD 152,910 | HKD 152,910 | ||||
| 2025-01-10 (Friday) | 61,500 | HKD 149,416 | HKD 149,416 | ||||
| 2025-01-09 (Thursday) | 61,500 | HKD 153,303 | HKD 153,303 | ||||
| 2025-01-09 (Thursday) | 61,500 | HKD 153,303 | HKD 153,303 | ||||
| 2025-01-09 (Thursday) | 61,500 | HKD 153,303 | HKD 153,303 | ||||
| 2025-01-08 (Wednesday) | 61,500 | HKD 153,490 | HKD 153,490 | ||||
| 2025-01-08 (Wednesday) | 61,500 | HKD 153,490 | HKD 153,490 | ||||
| 2025-01-08 (Wednesday) | 61,500 | HKD 153,490 | HKD 153,490 | ||||
| 2025-01-02 (Thursday) | 61,500 | HKD 154,516 | HKD 154,516 | ||||
| 2024-12-30 (Monday) | 61,500 | HKD 164,784 | HKD 164,784 | ||||
| 2024-12-06 (Friday) | 68,700 | HKD 192,499 | HKD 192,499 | ||||
| 2024-12-05 (Thursday) | 68,700 | HKD 193,346 | HKD 193,346 | ||||
| 2024-12-04 (Wednesday) | 68,700 | HKD 203,855 | HKD 203,855 | ||||
| 2024-12-03 (Tuesday) | 68,700 | HKD 205,218 | HKD 205,218 | ||||
| 2024-12-02 (Monday) | 68,700 | HKD 198,642 | HKD 198,642 | ||||
| 2024-11-29 (Friday) | 68,700 | HKD 198,202 | HKD 198,202 | ||||
| 2024-11-28 (Thursday) | 68,700 | HKD 194,605 | HKD 194,605 | ||||
| 2024-11-27 (Wednesday) | 68,700 | HKD 193,788 | HKD 193,788 | ||||
| 2024-11-26 (Tuesday) | 68,700 | HKD 193,746 | HKD 193,746 | ||||
| 2024-11-25 (Monday) | 68,700 | HKD 188,016 | HKD 188,016 | ||||
| 2024-11-22 (Friday) | 68,700 | HKD 174,379 | HKD 174,379 | ||||
| 2024-11-21 (Thursday) | 68,700 | HKD 180,942 | HKD 180,942 | ||||
| 2024-11-20 (Wednesday) | 68,700 | HKD 183,147 | HKD 183,147 | ||||
| 2024-11-19 (Tuesday) | 68,700 | HKD 178,735 | HKD 178,735 | ||||
| 2024-11-18 (Monday) | 68,700 | HKD 187,112 | HKD 187,112 | ||||
| 2024-11-12 (Tuesday) | 70,700 | HKD 222,218 | HKD 222,218 | ||||
| 2024-11-08 (Friday) | 70,700 | HKD 223,245 | HKD 223,245 | ||||
| 2024-11-07 (Thursday) | 70,700 | HKD 217,890 | HKD 217,890 | ||||
| 2024-11-06 (Wednesday) | 70,700 | HKD 215,466 | HKD 215,466 | ||||
| 2024-11-05 (Tuesday) | 70,700 | HKD 223,371 | HKD 223,371 | ||||
| 2024-11-04 (Monday) | 70,700 | HKD 218,331 | HKD 218,331 | ||||
| 2024-11-01 (Friday) | 70,700 | HKD 213,656 | HKD 213,656 | ||||
| 2024-10-31 (Thursday) | 70,700 | HKD 217,345 | HKD 217,345 | ||||
| 2024-10-30 (Wednesday) | 70,700 | HKD 221,006 | HKD 221,006 | ||||
| 2024-10-29 (Tuesday) | 70,700 | HKD 229,255 | HKD 229,255 | ||||
| 2024-10-28 (Monday) | 70,700 | HKD 230,594 | HKD 230,594 | ||||
| 2024-10-25 (Friday) | 70,700 | HKD 233,354 | HKD 233,354 | ||||
| 2024-10-24 (Thursday) | 70,700 | HKD 202,898 | HKD 202,898 | ||||
| 2024-10-23 (Wednesday) | 70,700 | HKD 207,896 | HKD 207,896 | ||||
| 2024-10-22 (Tuesday) | 70,700 | HKD 196,026 | HKD 196,026 | ||||
| 2024-10-21 (Monday) | 70,700 | HKD 195,536 | HKD 195,536 | ||||
| 2024-10-18 (Friday) | 70,700 | HKD 198,391 | HKD 198,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,800 | 2.914* | 3.26 Profit of 25,408 on sale | |||
| 2025-04-01 | BUY | 700 | 3.810* | 3.24 | |||
| 2025-02-28 | BUY | 5,100 | 3.421* | 2.95 |
* (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.