| 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 | ZAI LAB |
| Ticker | 9688.HK(HKD) 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 68,700 | HKD 192,499 | HKD 192,499 | 0 | HKD -847 | HKD 2.80202 | HKD 2.81435 |
| 2024-12-05 (Thursday) | 68,700 | HKD 193,346 | HKD 193,346 | 0 | HKD -10,509 | HKD 2.81435 | HKD 2.96732 |
| 2024-12-04 (Wednesday) | 68,700 | HKD 203,855 | HKD 203,855 | 0 | HKD -1,363 | HKD 2.96732 | HKD 2.98716 |
| 2024-12-03 (Tuesday) | 68,700 | HKD 205,218 | HKD 205,218 | 0 | HKD 6,576 | HKD 2.98716 | HKD 2.89144 |
| 2024-12-02 (Monday) | 68,700 | HKD 198,642 | HKD 198,642 | 0 | HKD 440 | HKD 2.89144 | HKD 2.88504 |
| 2024-11-29 (Friday) | 68,700 | HKD 198,202 | HKD 198,202 | 0 | HKD 3,597 | HKD 2.88504 | HKD 2.83268 |
| 2024-11-28 (Thursday) | 68,700 | HKD 194,605 | HKD 194,605 | 0 | HKD 817 | HKD 2.83268 | HKD 2.82079 |
| 2024-11-27 (Wednesday) | 68,700 | HKD 193,788 | HKD 193,788 | 0 | HKD 42 | HKD 2.82079 | HKD 2.82017 |
| 2024-11-26 (Tuesday) | 68,700 | HKD 193,746 | HKD 193,746 | 0 | HKD 5,730 | HKD 2.82017 | HKD 2.73677 |
| 2024-11-25 (Monday) | 68,700 | HKD 188,016 | HKD 188,016 | 0 | HKD 13,637 | HKD 2.73677 | HKD 2.53827 |
| 2024-11-22 (Friday) | 68,700 | HKD 174,379 | HKD 174,379 | 0 | HKD -6,563 | HKD 2.53827 | HKD 2.6338 |
| 2024-11-21 (Thursday) | 68,700 | HKD 180,942 | HKD 180,942 | 0 | HKD -2,205 | HKD 2.6338 | HKD 2.6659 |
| 2024-11-20 (Wednesday) | 68,700 | HKD 183,147 | HKD 183,147 | 0 | HKD 4,412 | HKD 2.6659 | HKD 2.60167 |
| 2024-11-19 (Tuesday) | 68,700 | HKD 178,735 | HKD 178,735 | 0 | HKD -8,377 | HKD 2.60167 | HKD 2.72361 |
| 2024-11-18 (Monday) | 68,700 | HKD 187,112 | HKD 187,112 | -2,000 | HKD -35,106 | HKD 2.72361 | HKD 3.14311 |
| 2024-11-12 (Tuesday) | 70,700 | HKD 222,218 | HKD 222,218 | 0 | HKD -1,027 | HKD 3.14311 | HKD 3.15764 |
| 2024-11-08 (Friday) | 70,700 | HKD 223,245 | HKD 223,245 | 0 | HKD 5,355 | HKD 3.15764 | HKD 3.0819 |
| 2024-11-07 (Thursday) | 70,700 | HKD 217,890 | HKD 217,890 | 0 | HKD 2,424 | HKD 3.0819 | HKD 3.04761 |
| 2024-11-06 (Wednesday) | 70,700 | HKD 215,466 | HKD 215,466 | 0 | HKD -7,905 | HKD 3.04761 | HKD 3.15942 |
| 2024-11-05 (Tuesday) | 70,700 | HKD 223,371 | HKD 223,371 | 0 | HKD 5,040 | HKD 3.15942 | HKD 3.08813 |
| 2024-11-04 (Monday) | 70,700 | HKD 218,331 | HKD 218,331 | 0 | HKD 4,675 | HKD 3.08813 | HKD 3.02201 |
| 2024-11-01 (Friday) | 70,700 | HKD 213,656 | HKD 213,656 | 0 | HKD -3,689 | HKD 3.02201 | HKD 3.07419 |
| 2024-10-31 (Thursday) | 70,700 | HKD 217,345 | HKD 217,345 | 0 | HKD -3,661 | HKD 3.07419 | HKD 3.12597 |
| 2024-10-30 (Wednesday) | 70,700 | HKD 221,006 | HKD 221,006 | 0 | HKD -8,249 | HKD 3.12597 | HKD 3.24265 |
| 2024-10-29 (Tuesday) | 70,700 | HKD 229,255 | HKD 229,255 | 0 | HKD -1,339 | HKD 3.24265 | HKD 3.26158 |
| 2024-10-28 (Monday) | 70,700 | HKD 230,594 | HKD 230,594 | 0 | HKD -2,760 | HKD 3.26158 | HKD 3.30062 |
| 2024-10-25 (Friday) | 70,700 | HKD 233,354 | HKD 233,354 | 0 | HKD 30,456 | HKD 3.30062 | HKD 2.86984 |
| 2024-10-24 (Thursday) | 70,700 | HKD 202,898 | HKD 202,898 | 0 | HKD -4,998 | HKD 2.86984 | HKD 2.94054 |
| 2024-10-23 (Wednesday) | 70,700 | HKD 207,896 | HKD 207,896 | 0 | HKD 11,870 | HKD 2.94054 | HKD 2.77264 |
| 2024-10-22 (Tuesday) | 70,700 | HKD 196,026 | HKD 196,026 | 0 | HKD 490 | HKD 2.77264 | HKD 2.76571 |
| 2024-10-21 (Monday) | 70,700 | HKD 195,536 | HKD 195,536 | 0 | HKD -2,855 | HKD 2.76571 | HKD 2.8061 |
| 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) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -2,000 | 2.724* |
* (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.