| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,536,400 | HKD 1,988,919 | HKD 1,988,919 | 0 | HKD 691 | HKD 1.29453 | HKD 1.29408 |
| 2025-11-10 (Monday) | 1,536,400 | HKD 1,988,228 | HKD 1,988,228 | 0 | HKD 4,846 | HKD 1.29408 | HKD 1.29093 |
| 2025-11-07 (Friday) | 1,536,400 | HKD 1,983,382 | HKD 1,983,382 | 0 | HKD -6,413 | HKD 1.29093 | HKD 1.2951 |
| 2025-11-06 (Thursday) | 1,536,400 | HKD 1,989,795 | HKD 1,989,795 | 4,200 | HKD 40,860 | HKD 1.2951 | HKD 1.27198 |
| 2025-11-05 (Wednesday) | 1,532,200 | HKD 1,948,935 | HKD 1,948,935 | 0 | HKD -29,814 | HKD 1.27198 | HKD 1.29144 |
| 2025-11-04 (Tuesday) | 1,532,200 | HKD 1,978,749 | HKD 1,978,749 | 0 | HKD -33,958 | HKD 1.29144 | HKD 1.31361 |
| 2025-11-03 (Monday) | 1,532,200 | HKD 2,012,707 | HKD 2,012,707 | 0 | HKD 33,436 | HKD 1.31361 | HKD 1.29178 |
| 2025-10-31 (Friday) | 1,532,200 | HKD 1,979,271 | HKD 1,979,271 | 0 | HKD -83,568 | HKD 1.29178 | HKD 1.34632 |
| 2025-10-30 (Thursday) | 1,532,200 | HKD 2,062,839 | HKD 2,062,839 | 0 | HKD 35,825 | HKD 1.34632 | HKD 1.32294 |
| 2025-10-29 (Wednesday) | 1,532,200 | HKD 2,027,014 | HKD 2,027,014 | 0 | HKD -261 | HKD 1.32294 | HKD 1.32311 |
| 2025-10-28 (Tuesday) | 1,532,200 | HKD 2,027,275 | HKD 2,027,275 | 0 | HKD -42,093 | HKD 1.32311 | HKD 1.35059 |
| 2025-10-27 (Monday) | 1,532,200 | HKD 2,069,368 | HKD 2,069,368 | 0 | HKD 59,867 | HKD 1.35059 | HKD 1.31151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 4,200 | 10.090 | 9.830 | 9.856 | HKD 41,395 | 1.12 |
| 2025-10-17 | BUY | 2,400 | 9.620 | 10.190 | 10.133 | HKD 24,319 | 1.11 |
| 2025-09-17 | BUY | 6,000 | 11.180 | 11.180 | 11.180 | HKD 67,080 | 1.08 |
| 2025-09-16 | BUY | 4,200 | 10.960 | 11.190 | 11.167 | HKD 46,901 | 1.08 |
| 2025-08-19 | BUY | 3,600 | 12.190 | 12.600 | 12.559 | HKD 45,212 | 1.07 |
| 2025-07-07 | BUY | 6,600 | 8.900 | 8.950 | 8.945 | HKD 59,037 | 1.05 |
| 2025-07-02 | BUY | 4,800 | 8.960 | 9.050 | 9.041 | HKD 43,397 | 1.05 |
| 2025-06-26 | BUY | 3,600 | 8.900 | 9.150 | 9.125 | HKD 32,850 | 1.05 |
| 2025-05-07 | BUY | 4,800 | 7.870 | 8.050 | 8.032 | HKD 38,554 | 1.05 |
| 2024-12-02 | BUY | 2,400 | 7.250 | 7.340 | 7.331 | HKD 17,594 | 0.92 |
* (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.