| 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 | LEGENDHOLDING |
| Ticker | 3396.HK(HKD) Hong Kong |
Show aggregate 3396.HK holdings
| Date | Number of 3396.HK Shares Held | Base Market Value of 3396.HK Shares | Local Market Value of 3396.HK Shares | Change in 3396.HK Shares Held | Change in 3396.HK Base Value | Current Price per 3396.HK Share Held | Previous Price per 3396.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,300 | HKD 38,435 | HKD 38,435 | 0 | HKD 784 | HKD 0.953722 | HKD 0.934268 |
| 2024-12-05 (Thursday) | 40,300 | HKD 37,651 | HKD 37,651 | 0 | HKD -812 | HKD 0.934268 | HKD 0.954417 |
| 2024-12-04 (Wednesday) | 40,300 | HKD 38,463 | HKD 38,463 | 0 | HKD -8 | HKD 0.954417 | HKD 0.954615 |
| 2024-12-03 (Tuesday) | 40,300 | HKD 38,471 | HKD 38,471 | 0 | HKD 924 | HKD 0.954615 | HKD 0.931687 |
| 2024-12-02 (Monday) | 40,300 | HKD 37,547 | HKD 37,547 | 0 | HKD -52 | HKD 0.931687 | HKD 0.932978 |
| 2024-11-29 (Friday) | 40,300 | HKD 37,599 | HKD 37,599 | 0 | HKD 686 | HKD 0.932978 | HKD 0.915955 |
| 2024-11-28 (Thursday) | 40,300 | HKD 36,913 | HKD 36,913 | 0 | HKD -686 | HKD 0.915955 | HKD 0.932978 |
| 2024-11-27 (Wednesday) | 40,300 | HKD 37,599 | HKD 37,599 | 0 | HKD 1,302 | HKD 0.932978 | HKD 0.90067 |
| 2024-11-26 (Tuesday) | 40,300 | HKD 36,297 | HKD 36,297 | 0 | HKD -519 | HKD 0.90067 | HKD 0.913548 |
| 2024-11-25 (Monday) | 40,300 | HKD 36,816 | HKD 36,816 | -6,100 | HKD -4,548 | HKD 0.913548 | HKD 0.891466 |
| 2024-11-22 (Friday) | 46,400 | HKD 41,364 | HKD 41,364 | 0 | HKD -2,094 | HKD 0.891466 | HKD 0.936595 |
| 2024-11-21 (Thursday) | 46,400 | HKD 43,458 | HKD 43,458 | 0 | HKD -1,550 | HKD 0.936595 | HKD 0.97 |
| 2024-11-20 (Wednesday) | 46,400 | HKD 45,008 | HKD 45,008 | 0 | HKD 1,013 | HKD 0.97 | HKD 0.948168 |
| 2024-11-19 (Tuesday) | 46,400 | HKD 43,995 | HKD 43,995 | 0 | HKD 1,194 | HKD 0.948168 | HKD 0.922435 |
| 2024-11-18 (Monday) | 46,400 | HKD 42,801 | HKD 42,801 | 0 | HKD -3,844 | HKD 0.922435 | HKD 1.00528 |
| 2024-11-12 (Tuesday) | 46,400 | HKD 46,645 | HKD 46,645 | 0 | HKD -263 | HKD 1.00528 | HKD 1.01095 |
| 2024-11-08 (Friday) | 46,400 | HKD 46,908 | HKD 46,908 | 0 | HKD -440 | HKD 1.01095 | HKD 1.02043 |
| 2024-11-07 (Thursday) | 46,400 | HKD 47,348 | HKD 47,348 | 0 | HKD 570 | HKD 1.02043 | HKD 1.00815 |
| 2024-11-06 (Wednesday) | 46,400 | HKD 46,778 | HKD 46,778 | 0 | HKD -754 | HKD 1.00815 | HKD 1.0244 |
| 2024-11-05 (Tuesday) | 46,400 | HKD 47,532 | HKD 47,532 | 0 | HKD 1,799 | HKD 1.0244 | HKD 0.985625 |
| 2024-11-04 (Monday) | 46,400 | HKD 45,733 | HKD 45,733 | 0 | HKD -450 | HKD 0.985625 | HKD 0.995323 |
| 2024-11-01 (Friday) | 46,400 | HKD 46,183 | HKD 46,183 | 0 | HKD 525 | HKD 0.995323 | HKD 0.984009 |
| 2024-10-31 (Thursday) | 46,400 | HKD 45,658 | HKD 45,658 | 0 | HKD -362 | HKD 0.984009 | HKD 0.99181 |
| 2024-10-30 (Wednesday) | 46,400 | HKD 46,020 | HKD 46,020 | 0 | HKD 226 | HKD 0.99181 | HKD 0.98694 |
| 2024-10-29 (Tuesday) | 46,400 | HKD 45,794 | HKD 45,794 | 0 | HKD 363 | HKD 0.98694 | HKD 0.979116 |
| 2024-10-28 (Monday) | 46,400 | HKD 45,431 | HKD 45,431 | 0 | HKD 233 | HKD 0.979116 | HKD 0.974095 |
| 2024-10-25 (Friday) | 46,400 | HKD 45,198 | HKD 45,198 | 0 | HKD -363 | HKD 0.974095 | HKD 0.981918 |
| 2024-10-24 (Thursday) | 46,400 | HKD 45,561 | HKD 45,561 | 0 | HKD -1,671 | HKD 0.981918 | HKD 1.01793 |
| 2024-10-23 (Wednesday) | 46,400 | HKD 47,232 | HKD 47,232 | 0 | HKD 309 | HKD 1.01793 | HKD 1.01127 |
| 2024-10-22 (Tuesday) | 46,400 | HKD 46,923 | HKD 46,923 | 0 | HKD 8 | HKD 1.01127 | HKD 1.0111 |
| 2024-10-21 (Monday) | 46,400 | HKD 46,915 | HKD 46,915 | 0 | HKD 2,240 | HKD 1.0111 | HKD 0.962823 |
| 2024-10-18 (Friday) | 46,400 | HKD 44,675 | HKD 44,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -6,100 | 0.914* |
* (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.