| 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 | LEGEND HOLDINGS CORP H |
| Ticker | 3396.HK(HKD) Hong Kong |
| Country | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 34,300 | HKD 34,786 | HKD 34,786 | 0 | HKD 224 | HKD 1.01417 | HKD 1.00764 |
| 2025-05-06 (Tuesday) | 34,300 | HKD 34,562 | HKD 34,562 | 0 | HKD -92 | HKD 1.00764 | HKD 1.01032 |
| 2025-05-05 (Monday) | 34,300 | HKD 34,654 | HKD 34,654 | 0 | HKD 0 | HKD 1.01032 | HKD 1.01032 |
| 2025-05-02 (Friday) | 34,300 | HKD 34,654 | HKD 34,654 | 0 | HKD 430 | HKD 1.01032 | HKD 0.997784 |
| 2025-05-01 (Thursday) | 34,300 | HKD 34,224 | HKD 34,224 | 0 | HKD -11 | HKD 0.997784 | HKD 0.998105 |
| 2025-04-30 (Wednesday) | 34,300 | HKD 34,235 | HKD 34,235 | 0 | HKD 767 | HKD 0.998105 | HKD 0.975743 |
| 2025-04-29 (Tuesday) | 34,300 | HKD 33,468 | HKD 33,468 | 0 | HKD -361 | HKD 0.975743 | HKD 0.986268 |
| 2025-04-28 (Monday) | 34,300 | HKD 33,829 | HKD 33,829 | 0 | HKD 488 | HKD 0.986268 | HKD 0.972041 |
| 2025-04-25 (Friday) | 34,300 | HKD 33,341 | HKD 33,341 | 0 | HKD -168 | HKD 0.972041 | HKD 0.976939 |
| 2025-04-24 (Thursday) | 34,300 | HKD 33,509 | HKD 33,509 | 0 | HKD -219 | HKD 0.976939 | HKD 0.983324 |
| 2025-04-23 (Wednesday) | 34,300 | HKD 33,728 | HKD 33,728 | 0 | HKD 1,895 | HKD 0.983324 | HKD 0.928076 |
| 2025-04-22 (Tuesday) | 34,300 | HKD 31,833 | HKD 31,833 | 0 | HKD 764 | HKD 0.928076 | HKD 0.905802 |
| 2025-04-21 (Monday) | 34,300 | HKD 31,069 | HKD 31,069 | 0 | HKD 11 | HKD 0.905802 | HKD 0.905481 |
| 2025-04-18 (Friday) | 34,300 | HKD 31,058 | HKD 31,058 | 0 | HKD 0 | HKD 0.905481 | HKD 0.905481 |
| 2025-04-17 (Thursday) | 34,300 | HKD 31,058 | HKD 31,058 | 0 | HKD 348 | HKD 0.905481 | HKD 0.895335 |
| 2025-04-16 (Wednesday) | 34,300 | HKD 30,710 | HKD 30,710 | 0 | HKD -1,174 | HKD 0.895335 | HKD 0.929563 |
| 2025-04-15 (Tuesday) | 34,300 | HKD 31,884 | HKD 31,884 | 0 | HKD -136 | HKD 0.929563 | HKD 0.933528 |
| 2025-04-14 (Monday) | 34,300 | HKD 32,020 | HKD 32,020 | 0 | HKD 626 | HKD 0.933528 | HKD 0.915277 |
| 2025-04-11 (Friday) | 34,300 | HKD 31,394 | HKD 31,394 | 0 | HKD 506 | HKD 0.915277 | HKD 0.900525 |
| 2025-04-10 (Thursday) | 34,300 | HKD 30,888 | HKD 30,888 | 0 | HKD 728 | HKD 0.900525 | HKD 0.8793 |
| 2025-04-09 (Wednesday) | 34,300 | HKD 30,160 | HKD 30,160 | -4,600 | HKD -3,531 | HKD 0.8793 | HKD 0.866093 |
| 2025-04-08 (Tuesday) | 38,900 | HKD 33,691 | HKD 33,691 | 0 | HKD 396 | HKD 0.866093 | HKD 0.855913 |
| 2025-04-07 (Monday) | 38,900 | HKD 33,295 | HKD 33,295 | 0 | HKD -6,931 | HKD 0.855913 | HKD 1.03409 |
| 2025-04-04 (Friday) | 38,900 | HKD 40,226 | HKD 40,226 | 0 | HKD -1,463 | HKD 1.03409 | HKD 1.0717 |
| 2025-04-02 (Wednesday) | 38,900 | HKD 41,689 | HKD 41,689 | 0 | HKD -554 | HKD 1.0717 | HKD 1.08594 |
| 2025-04-01 (Tuesday) | 38,900 | HKD 42,243 | HKD 42,243 | 0 | HKD 845 | HKD 1.08594 | HKD 1.06422 |
| 2025-03-31 (Monday) | 38,900 | HKD 41,398 | HKD 41,398 | 0 | HKD -4,861 | HKD 1.06422 | HKD 1.18918 |
| 2025-03-28 (Friday) | 38,900 | HKD 46,259 | HKD 46,259 | 0 | HKD -65 | HKD 1.18918 | HKD 1.19085 |
| 2025-03-27 (Thursday) | 38,900 | HKD 46,324 | HKD 46,324 | 0 | HKD 902 | HKD 1.19085 | HKD 1.16766 |
| 2025-03-26 (Wednesday) | 38,900 | HKD 45,422 | HKD 45,422 | 0 | HKD 842 | HKD 1.16766 | HKD 1.14602 |
| 2025-03-25 (Tuesday) | 38,900 | HKD 44,580 | HKD 44,580 | 0 | HKD -602 | HKD 1.14602 | HKD 1.16149 |
| 2025-03-24 (Monday) | 38,900 | HKD 45,182 | HKD 45,182 | 0 | HKD 1,244 | HKD 1.16149 | HKD 1.12951 |
| 2025-03-21 (Friday) | 38,900 | HKD 43,938 | HKD 43,938 | 0 | HKD -2,055 | HKD 1.12951 | HKD 1.18234 |
| 2025-03-20 (Thursday) | 38,900 | HKD 45,993 | HKD 45,993 | 0 | HKD -916 | HKD 1.18234 | HKD 1.20589 |
| 2025-03-19 (Wednesday) | 38,900 | HKD 46,909 | HKD 46,909 | 0 | HKD 795 | HKD 1.20589 | HKD 1.18545 |
| 2025-03-18 (Tuesday) | 38,900 | HKD 46,114 | HKD 46,114 | 0 | HKD 1,405 | HKD 1.18545 | HKD 1.14933 |
| 2025-03-17 (Monday) | 38,900 | HKD 44,709 | HKD 44,709 | 0 | HKD 314 | HKD 1.14933 | HKD 1.14126 |
| 2025-03-14 (Friday) | 38,900 | HKD 44,395 | HKD 44,395 | 0 | HKD 101 | HKD 1.14126 | HKD 1.13866 |
| 2025-03-13 (Thursday) | 38,900 | HKD 44,294 | HKD 44,294 | 0 | HKD -1,167 | HKD 1.13866 | HKD 1.16866 |
| 2025-03-12 (Wednesday) | 38,900 | HKD 45,461 | HKD 45,461 | 0 | HKD -1,096 | HKD 1.16866 | HKD 1.19684 |
| 2025-03-11 (Tuesday) | 38,900 | HKD 46,557 | HKD 46,557 | 0 | HKD -114 | HKD 1.19684 | HKD 1.19977 |
| 2025-03-10 (Monday) | 38,900 | HKD 46,671 | HKD 46,671 | 0 | HKD -173 | HKD 1.19977 | HKD 1.20422 |
| 2025-03-07 (Friday) | 38,900 | HKD 46,844 | HKD 46,844 | 0 | HKD 2,197 | HKD 1.20422 | HKD 1.14774 |
| 2025-03-05 (Wednesday) | 38,900 | HKD 44,647 | HKD 44,647 | 0 | HKD 1,160 | HKD 1.14774 | HKD 1.11792 |
| 2025-03-04 (Tuesday) | 38,900 | HKD 43,487 | HKD 43,487 | 0 | HKD 68 | HKD 1.11792 | HKD 1.11617 |
| 2025-03-03 (Monday) | 38,900 | HKD 43,419 | HKD 43,419 | 0 | HKD -2,802 | HKD 1.11617 | HKD 1.1882 |
| 2025-02-28 (Friday) | 38,900 | HKD 46,221 | HKD 46,221 | 0 | HKD -3,110 | HKD 1.1882 | HKD 1.26815 |
| 2025-02-27 (Thursday) | 38,900 | HKD 49,331 | HKD 49,331 | 0 | HKD -912 | HKD 1.26815 | HKD 1.29159 |
| 2025-02-26 (Wednesday) | 38,900 | HKD 50,243 | HKD 50,243 | 0 | HKD -891 | HKD 1.29159 | HKD 1.3145 |
| 2025-02-25 (Tuesday) | 38,900 | HKD 51,134 | HKD 51,134 | 0 | HKD -5,510 | HKD 1.3145 | HKD 1.45614 |
| 2025-02-24 (Monday) | 38,900 | HKD 56,644 | HKD 56,644 | 0 | HKD 8,826 | HKD 1.45614 | HKD 1.22925 |
| 2025-02-21 (Friday) | 38,900 | HKD 47,818 | HKD 47,818 | 0 | HKD 3,842 | HKD 1.22925 | HKD 1.13049 |
| 2025-02-20 (Thursday) | 38,900 | HKD 43,976 | HKD 43,976 | 0 | HKD 161 | HKD 1.13049 | HKD 1.12635 |
| 2025-02-19 (Wednesday) | 38,900 | HKD 43,815 | HKD 43,815 | 0 | HKD -366 | HKD 1.12635 | HKD 1.13576 |
| 2025-02-18 (Tuesday) | 38,900 | HKD 44,181 | HKD 44,181 | 0 | HKD 379 | HKD 1.13576 | HKD 1.12602 |
| 2025-02-17 (Monday) | 38,900 | HKD 43,802 | HKD 43,802 | 0 | HKD 14 | HKD 1.12602 | HKD 1.12566 |
| 2025-02-14 (Friday) | 38,900 | HKD 43,788 | HKD 43,788 | 0 | HKD 2,579 | HKD 1.12566 | HKD 1.05936 |
| 2025-02-13 (Thursday) | 38,900 | HKD 41,209 | HKD 41,209 | 0 | HKD -1,932 | HKD 1.05936 | HKD 1.10902 |
| 2025-02-12 (Wednesday) | 38,900 | HKD 43,141 | HKD 43,141 | 0 | HKD 1,752 | HKD 1.10902 | HKD 1.06398 |
| 2025-02-11 (Tuesday) | 38,900 | HKD 41,389 | HKD 41,389 | 0 | HKD -2,261 | HKD 1.06398 | HKD 1.12211 |
| 2025-02-10 (Monday) | 38,900 | HKD 43,650 | HKD 43,650 | 0 | HKD 9 | HKD 1.12211 | HKD 1.12188 |
| 2025-02-07 (Friday) | 38,900 | HKD 43,641 | HKD 43,641 | 0 | HKD 2,926 | HKD 1.12188 | HKD 1.04666 |
| 2025-02-06 (Thursday) | 38,900 | HKD 40,715 | HKD 40,715 | 0 | HKD 847 | HKD 1.04666 | HKD 1.02488 |
| 2025-02-05 (Wednesday) | 38,900 | HKD 39,868 | HKD 39,868 | 0 | HKD 1,049 | HKD 1.02488 | HKD 0.997918 |
| 2025-02-04 (Tuesday) | 38,900 | HKD 38,819 | HKD 38,819 | 0 | HKD 1,229 | HKD 0.997918 | HKD 0.966324 |
| 2025-02-03 (Monday) | 38,900 | HKD 37,590 | HKD 37,590 | 2,800 | HKD 3,536 | HKD 0.966324 | HKD 0.943324 |
| 2025-01-31 (Friday) | 36,100 | HKD 34,054 | HKD 34,054 | 0 | HKD -2 | HKD 0.943324 | HKD 0.94338 |
| 2025-01-30 (Thursday) | 36,100 | HKD 34,056 | HKD 34,056 | 0 | HKD 2 | HKD 0.94338 | HKD 0.943324 |
| 2025-01-29 (Wednesday) | 36,100 | HKD 34,054 | HKD 34,054 | 0 | HKD -4 | HKD 0.943324 | HKD 0.943435 |
| 2025-01-28 (Tuesday) | 36,100 | HKD 34,058 | HKD 34,058 | 0 | HKD -106 | HKD 0.943435 | HKD 0.946371 |
| 2025-01-27 (Monday) | 36,100 | HKD 34,164 | HKD 34,164 | 0 | HKD -182 | HKD 0.946371 | HKD 0.951413 |
| 2025-01-24 (Friday) | 36,100 | HKD 34,346 | HKD 34,346 | 0 | HKD 843 | HKD 0.951413 | HKD 0.928061 |
| 2025-01-23 (Thursday) | 36,100 | HKD 33,503 | HKD 33,503 | 0 | HKD 504 | HKD 0.928061 | HKD 0.9141 |
| 2025-01-22 (Wednesday) | 36,100 | HKD 32,999 | HKD 32,999 | ||||
| 2025-01-21 (Tuesday) | 36,100 | HKD 33,891 | HKD 33,891 | ||||
| 2025-01-20 (Monday) | 36,100 | HKD 33,681 | HKD 33,681 | ||||
| 2025-01-17 (Friday) | 36,100 | HKD 33,114 | HKD 33,114 | ||||
| 2025-01-16 (Thursday) | 36,100 | HKD 32,816 | HKD 32,816 | ||||
| 2025-01-15 (Wednesday) | 36,100 | HKD 33,565 | HKD 33,565 | ||||
| 2025-01-14 (Tuesday) | 36,100 | HKD 33,333 | HKD 33,333 | ||||
| 2025-01-13 (Monday) | 36,100 | HKD 32,592 | HKD 32,592 | ||||
| 2025-01-10 (Friday) | 36,100 | HKD 32,913 | HKD 32,913 | ||||
| 2025-01-09 (Thursday) | 36,100 | HKD 33,908 | HKD 33,908 | ||||
| 2025-01-09 (Thursday) | 36,100 | HKD 33,908 | HKD 33,908 | ||||
| 2025-01-09 (Thursday) | 36,100 | HKD 33,908 | HKD 33,908 | ||||
| 2025-01-08 (Wednesday) | 36,100 | HKD 33,775 | HKD 33,775 | ||||
| 2025-01-08 (Wednesday) | 36,100 | HKD 33,775 | HKD 33,775 | ||||
| 2025-01-08 (Wednesday) | 36,100 | HKD 33,775 | HKD 33,775 | ||||
| 2025-01-02 (Thursday) | 36,100 | HKD 34,952 | HKD 34,952 | ||||
| 2024-12-30 (Monday) | 36,100 | HKD 37,203 | HKD 37,203 | ||||
| 2024-12-06 (Friday) | 40,300 | HKD 38,435 | HKD 38,435 | ||||
| 2024-12-05 (Thursday) | 40,300 | HKD 37,651 | HKD 37,651 | ||||
| 2024-12-04 (Wednesday) | 40,300 | HKD 38,463 | HKD 38,463 | ||||
| 2024-12-03 (Tuesday) | 40,300 | HKD 38,471 | HKD 38,471 | ||||
| 2024-12-02 (Monday) | 40,300 | HKD 37,547 | HKD 37,547 | ||||
| 2024-11-29 (Friday) | 40,300 | HKD 37,599 | HKD 37,599 | ||||
| 2024-11-28 (Thursday) | 40,300 | HKD 36,913 | HKD 36,913 | ||||
| 2024-11-27 (Wednesday) | 40,300 | HKD 37,599 | HKD 37,599 | ||||
| 2024-11-26 (Tuesday) | 40,300 | HKD 36,297 | HKD 36,297 | ||||
| 2024-11-25 (Monday) | 40,300 | HKD 36,816 | HKD 36,816 | ||||
| 2024-11-22 (Friday) | 46,400 | HKD 41,364 | HKD 41,364 | ||||
| 2024-11-21 (Thursday) | 46,400 | HKD 43,458 | HKD 43,458 | ||||
| 2024-11-20 (Wednesday) | 46,400 | HKD 45,008 | HKD 45,008 | ||||
| 2024-11-19 (Tuesday) | 46,400 | HKD 43,995 | HKD 43,995 | ||||
| 2024-11-18 (Monday) | 46,400 | HKD 42,801 | HKD 42,801 | ||||
| 2024-11-12 (Tuesday) | 46,400 | HKD 46,645 | HKD 46,645 | ||||
| 2024-11-08 (Friday) | 46,400 | HKD 46,908 | HKD 46,908 | ||||
| 2024-11-07 (Thursday) | 46,400 | HKD 47,348 | HKD 47,348 | ||||
| 2024-11-06 (Wednesday) | 46,400 | HKD 46,778 | HKD 46,778 | ||||
| 2024-11-05 (Tuesday) | 46,400 | HKD 47,532 | HKD 47,532 | ||||
| 2024-11-04 (Monday) | 46,400 | HKD 45,733 | HKD 45,733 | ||||
| 2024-11-01 (Friday) | 46,400 | HKD 46,183 | HKD 46,183 | ||||
| 2024-10-31 (Thursday) | 46,400 | HKD 45,658 | HKD 45,658 | ||||
| 2024-10-30 (Wednesday) | 46,400 | HKD 46,020 | HKD 46,020 | ||||
| 2024-10-29 (Tuesday) | 46,400 | HKD 45,794 | HKD 45,794 | ||||
| 2024-10-28 (Monday) | 46,400 | HKD 45,431 | HKD 45,431 | ||||
| 2024-10-25 (Friday) | 46,400 | HKD 45,198 | HKD 45,198 | ||||
| 2024-10-24 (Thursday) | 46,400 | HKD 45,561 | HKD 45,561 | ||||
| 2024-10-23 (Wednesday) | 46,400 | HKD 47,232 | HKD 47,232 | ||||
| 2024-10-22 (Tuesday) | 46,400 | HKD 46,923 | HKD 46,923 | ||||
| 2024-10-21 (Monday) | 46,400 | HKD 46,915 | HKD 46,915 | ||||
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,600 | 0.879* | 1.11 Profit of 5,097 on sale | |||
| 2025-02-03 | BUY | 2,800 | 0.966* | 0.94 |
* (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.