| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | CHINA HONGQIAO GROUP LTD |
| Ticker | 1378.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1378.HK holdings
| Date | Number of 1378.HK Shares Held | Base Market Value of 1378.HK Shares | Local Market Value of 1378.HK Shares | Change in 1378.HK Shares Held | Change in 1378.HK Base Value | Current Price per 1378.HK Share Held | Previous Price per 1378.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,327,500 | HKD 2,360,076 | HKD 2,360,076 | 18,500 | HKD 8,645 | HKD 1.77784 | HKD 1.79636 |
| 2025-05-07 (Wednesday) | 1,309,000 | HKD 2,351,431 | HKD 2,351,431 | 18,500 | HKD 37,096 | HKD 1.79636 | HKD 1.79336 |
| 2025-05-06 (Tuesday) | 1,290,500 | HKD 2,314,335 | HKD 2,314,335 | 0 | HKD -50,194 | HKD 1.79336 | HKD 1.83226 |
| 2025-05-05 (Monday) | 1,290,500 | HKD 2,364,529 | HKD 2,364,529 | 0 | HKD 15 | HKD 1.83226 | HKD 1.83225 |
| 2025-05-02 (Friday) | 1,290,500 | HKD 2,364,514 | HKD 2,364,514 | 0 | HKD 42,136 | HKD 1.83225 | HKD 1.7996 |
| 2025-05-01 (Thursday) | 1,290,500 | HKD 2,322,378 | HKD 2,322,378 | 0 | HKD -778 | HKD 1.7996 | HKD 1.8002 |
| 2025-04-30 (Wednesday) | 1,290,500 | HKD 2,323,156 | HKD 2,323,156 | 0 | HKD 14,385 | HKD 1.8002 | HKD 1.78905 |
| 2025-04-29 (Tuesday) | 1,290,500 | HKD 2,308,771 | HKD 2,308,771 | 0 | HKD 22,757 | HKD 1.78905 | HKD 1.77142 |
| 2025-04-28 (Monday) | 1,290,500 | HKD 2,286,014 | HKD 2,286,014 | 0 | HKD -3,225 | HKD 1.77142 | HKD 1.77392 |
| 2025-04-25 (Friday) | 1,290,500 | HKD 2,289,239 | HKD 2,289,239 | 10,000 | HKD 48,032 | HKD 1.77392 | HKD 1.75026 |
| 2025-04-24 (Thursday) | 1,280,500 | HKD 2,241,207 | HKD 2,241,207 | 0 | HKD -13,043 | HKD 1.75026 | HKD 1.76045 |
| 2025-04-23 (Wednesday) | 1,280,500 | HKD 2,254,250 | HKD 2,254,250 | 0 | HKD 35,905 | HKD 1.76045 | HKD 1.73241 |
| 2025-04-22 (Tuesday) | 1,280,500 | HKD 2,218,345 | HKD 2,218,345 | 18,500 | HKD 58,968 | HKD 1.73241 | HKD 1.71108 |
| 2025-04-21 (Monday) | 1,262,000 | HKD 2,159,377 | HKD 2,159,377 | 0 | HKD 751 | HKD 1.71108 | HKD 1.71048 |
| 2025-04-18 (Friday) | 1,262,000 | HKD 2,158,626 | HKD 2,158,626 | 0 | HKD 0 | HKD 1.71048 | HKD 1.71048 |
| 2025-04-17 (Thursday) | 1,262,000 | HKD 2,158,626 | HKD 2,158,626 | 0 | HKD 64,654 | HKD 1.71048 | HKD 1.65925 |
| 2025-04-16 (Wednesday) | 1,262,000 | HKD 2,093,972 | HKD 2,093,972 | 0 | HKD -53,739 | HKD 1.65925 | HKD 1.70183 |
| 2025-04-15 (Tuesday) | 1,262,000 | HKD 2,147,711 | HKD 2,147,711 | 0 | HKD -23,017 | HKD 1.70183 | HKD 1.72007 |
| 2025-04-14 (Monday) | 1,262,000 | HKD 2,170,728 | HKD 2,170,728 | 0 | HKD 13,505 | HKD 1.72007 | HKD 1.70937 |
| 2025-04-11 (Friday) | 1,262,000 | HKD 2,157,223 | HKD 2,157,223 | 0 | HKD 46,871 | HKD 1.70937 | HKD 1.67223 |
| 2025-04-10 (Thursday) | 1,262,000 | HKD 2,110,352 | HKD 2,110,352 | 0 | HKD 53,703 | HKD 1.67223 | HKD 1.62967 |
| 2025-04-09 (Wednesday) | 1,262,000 | HKD 2,056,649 | HKD 2,056,649 | 0 | HKD 3,785 | HKD 1.62967 | HKD 1.62668 |
| 2025-04-08 (Tuesday) | 1,262,000 | HKD 2,052,864 | HKD 2,052,864 | 0 | HKD 67,969 | HKD 1.62668 | HKD 1.57282 |
| 2025-04-07 (Monday) | 1,262,000 | HKD 1,984,895 | HKD 1,984,895 | 0 | HKD -384,936 | HKD 1.57282 | HKD 1.87784 |
| 2025-04-04 (Friday) | 1,262,000 | HKD 2,369,831 | HKD 2,369,831 | 0 | HKD -127,557 | HKD 1.87784 | HKD 1.97891 |
| 2025-04-02 (Wednesday) | 1,262,000 | HKD 2,497,388 | HKD 2,497,388 | 0 | HKD -107,282 | HKD 1.97891 | HKD 2.06392 |
| 2025-04-01 (Tuesday) | 1,262,000 | HKD 2,604,670 | HKD 2,604,670 | 0 | HKD 9,397 | HKD 2.06392 | HKD 2.05648 |
| 2025-03-31 (Monday) | 1,262,000 | HKD 2,595,273 | HKD 2,595,273 | 0 | HKD -13,596 | HKD 2.05648 | HKD 2.06725 |
| 2025-03-28 (Friday) | 1,262,000 | HKD 2,608,869 | HKD 2,608,869 | 0 | HKD 5,653 | HKD 2.06725 | HKD 2.06277 |
| 2025-03-27 (Thursday) | 1,262,000 | HKD 2,603,216 | HKD 2,603,216 | 0 | HKD 64,983 | HKD 2.06277 | HKD 2.01128 |
| 2025-03-26 (Wednesday) | 1,262,000 | HKD 2,538,233 | HKD 2,538,233 | 0 | HKD 51,502 | HKD 2.01128 | HKD 1.97047 |
| 2025-03-25 (Tuesday) | 1,262,000 | HKD 2,486,731 | HKD 2,486,731 | 0 | HKD -19,576 | HKD 1.97047 | HKD 1.98598 |
| 2025-03-24 (Monday) | 1,262,000 | HKD 2,506,307 | HKD 2,506,307 | 0 | HKD 58,076 | HKD 1.98598 | HKD 1.93996 |
| 2025-03-21 (Friday) | 1,262,000 | HKD 2,448,231 | HKD 2,448,231 | 0 | HKD -61,887 | HKD 1.93996 | HKD 1.989 |
| 2025-03-20 (Thursday) | 1,262,000 | HKD 2,510,118 | HKD 2,510,118 | 0 | HKD -26,810 | HKD 1.989 | HKD 2.01024 |
| 2025-03-19 (Wednesday) | 1,262,000 | HKD 2,536,928 | HKD 2,536,928 | 0 | HKD 2,922 | HKD 2.01024 | HKD 2.00793 |
| 2025-03-18 (Tuesday) | 1,262,000 | HKD 2,534,006 | HKD 2,534,006 | 0 | HKD 81,407 | HKD 2.00793 | HKD 1.94342 |
| 2025-03-17 (Monday) | 1,262,000 | HKD 2,452,599 | HKD 2,452,599 | 0 | HKD 7,253 | HKD 1.94342 | HKD 1.93768 |
| 2025-03-14 (Friday) | 1,262,000 | HKD 2,445,346 | HKD 2,445,346 | 0 | HKD 45,464 | HKD 1.93768 | HKD 1.90165 |
| 2025-03-13 (Thursday) | 1,262,000 | HKD 2,399,882 | HKD 2,399,882 | 0 | HKD -13,812 | HKD 1.90165 | HKD 1.91259 |
| 2025-03-12 (Wednesday) | 1,262,000 | HKD 2,413,694 | HKD 2,413,694 | 0 | HKD 52,250 | HKD 1.91259 | HKD 1.87119 |
| 2025-03-11 (Tuesday) | 1,262,000 | HKD 2,361,444 | HKD 2,361,444 | 0 | HKD -7,212 | HKD 1.87119 | HKD 1.87691 |
| 2025-03-10 (Monday) | 1,262,000 | HKD 2,368,656 | HKD 2,368,656 | 0 | HKD -57,065 | HKD 1.87691 | HKD 1.92212 |
| 2025-03-07 (Friday) | 1,262,000 | HKD 2,425,721 | HKD 2,425,721 | 0 | HKD 87,195 | HKD 1.92212 | HKD 1.85303 |
| 2025-03-06 (Thursday) | 1,262,000 | HKD 2,338,526 | HKD 2,338,526 | 0 | HKD 48,955 | HKD 1.85303 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 1,262,000 | HKD 2,289,571 | HKD 2,289,571 | 18,500 | HKD 187,597 | HKD 1.81424 | HKD 1.69037 |
| 2025-03-04 (Tuesday) | 1,243,500 | HKD 2,101,974 | HKD 2,101,974 | 0 | HKD 55,218 | HKD 1.69037 | HKD 1.64596 |
| 2025-03-03 (Monday) | 1,243,500 | HKD 2,046,756 | HKD 2,046,756 | 0 | HKD 63,936 | HKD 1.64596 | HKD 1.59455 |
| 2025-02-28 (Friday) | 1,243,500 | HKD 1,982,820 | HKD 1,982,820 | 24,000 | HKD -21,696 | HKD 1.59455 | HKD 1.64372 |
| 2025-02-27 (Thursday) | 1,219,500 | HKD 2,004,516 | HKD 2,004,516 | 0 | HKD 74,865 | HKD 1.64372 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 1,219,500 | HKD 1,929,651 | HKD 1,929,651 | 0 | HKD 12,908 | HKD 1.58233 | HKD 1.57174 |
| 2025-02-25 (Tuesday) | 1,219,500 | HKD 1,916,743 | HKD 1,916,743 | 0 | HKD -50,395 | HKD 1.57174 | HKD 1.61307 |
| 2025-02-24 (Monday) | 1,219,500 | HKD 1,967,138 | HKD 1,967,138 | 0 | HKD -57,775 | HKD 1.61307 | HKD 1.66045 |
| 2025-02-21 (Friday) | 1,219,500 | HKD 2,024,913 | HKD 2,024,913 | 18,000 | HKD 50,073 | HKD 1.66045 | HKD 1.64365 |
| 2025-02-20 (Thursday) | 1,201,500 | HKD 1,974,840 | HKD 1,974,840 | 0 | HKD 9,764 | HKD 1.64365 | HKD 1.63552 |
| 2025-02-19 (Wednesday) | 1,201,500 | HKD 1,965,076 | HKD 1,965,076 | 0 | HKD 79,667 | HKD 1.63552 | HKD 1.56921 |
| 2025-02-18 (Tuesday) | 1,201,500 | HKD 1,885,409 | HKD 1,885,409 | 0 | HKD -4,942 | HKD 1.56921 | HKD 1.57333 |
| 2025-02-17 (Monday) | 1,201,500 | HKD 1,890,351 | HKD 1,890,351 | 18,000 | HKD -22,813 | HKD 1.57333 | HKD 1.61653 |
| 2025-02-14 (Friday) | 1,183,500 | HKD 1,913,164 | HKD 1,913,164 | 0 | HKD 65,216 | HKD 1.61653 | HKD 1.56143 |
| 2025-02-13 (Thursday) | 1,183,500 | HKD 1,847,948 | HKD 1,847,948 | 0 | HKD -69,180 | HKD 1.56143 | HKD 1.61988 |
| 2025-02-12 (Wednesday) | 1,183,500 | HKD 1,917,128 | HKD 1,917,128 | 0 | HKD -87,903 | HKD 1.61988 | HKD 1.69415 |
| 2025-02-11 (Tuesday) | 1,183,500 | HKD 2,005,031 | HKD 2,005,031 | 0 | HKD -3,721 | HKD 1.69415 | HKD 1.6973 |
| 2025-02-10 (Monday) | 1,183,500 | HKD 2,008,752 | HKD 2,008,752 | 0 | HKD -2,613 | HKD 1.6973 | HKD 1.69951 |
| 2025-02-07 (Friday) | 1,183,500 | HKD 2,011,365 | HKD 2,011,365 | 0 | HKD 38,536 | HKD 1.69951 | HKD 1.66694 |
| 2025-02-06 (Thursday) | 1,183,500 | HKD 1,972,829 | HKD 1,972,829 | 0 | HKD 15,098 | HKD 1.66694 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 1,183,500 | HKD 1,957,731 | HKD 1,957,731 | 0 | HKD -12,185 | HKD 1.65419 | HKD 1.66448 |
| 2025-02-04 (Tuesday) | 1,183,500 | HKD 1,969,916 | HKD 1,969,916 | 0 | HKD 13,743 | HKD 1.66448 | HKD 1.65287 |
| 2025-02-03 (Monday) | 1,183,500 | HKD 1,956,173 | HKD 1,956,173 | 11,500 | HKD 3,742 | HKD 1.65287 | HKD 1.6659 |
| 2025-01-31 (Friday) | 1,172,000 | HKD 1,952,431 | HKD 1,952,431 | 0 | HKD -138 | HKD 1.6659 | HKD 1.66601 |
| 2025-01-30 (Thursday) | 1,172,000 | HKD 1,952,569 | HKD 1,952,569 | 0 | HKD 113 | HKD 1.66601 | HKD 1.66592 |
| 2025-01-29 (Wednesday) | 1,172,000 | HKD 1,952,456 | HKD 1,952,456 | 0 | HKD -200 | HKD 1.66592 | HKD 1.66609 |
| 2025-01-28 (Tuesday) | 1,172,000 | HKD 1,952,656 | HKD 1,952,656 | 0 | HKD -66,970 | HKD 1.66609 | HKD 1.72323 |
| 2025-01-27 (Monday) | 1,172,000 | HKD 2,019,626 | HKD 2,019,626 | 0 | HKD 39,332 | HKD 1.72323 | HKD 1.68967 |
| 2025-01-24 (Friday) | 1,172,000 | HKD 1,980,294 | HKD 1,980,294 | 0 | HKD 75,692 | HKD 1.68967 | HKD 1.62509 |
| 2025-01-23 (Thursday) | 1,172,000 | HKD 1,904,602 | HKD 1,904,602 | 0 | HKD -12,331 | HKD 1.62509 | HKD 1.63561 |
| 2025-01-22 (Wednesday) | 1,172,000 | HKD 1,916,933 | HKD 1,916,933 | ||||
| 2025-01-21 (Tuesday) | 1,172,000 | HKD 1,944,704 | HKD 1,944,704 | ||||
| 2025-01-20 (Monday) | 1,172,000 | HKD 1,930,879 | HKD 1,930,879 | ||||
| 2025-01-17 (Friday) | 1,172,000 | HKD 1,909,180 | HKD 1,909,180 | ||||
| 2025-01-16 (Thursday) | 1,172,000 | HKD 1,814,756 | HKD 1,814,756 | ||||
| 2025-01-15 (Wednesday) | 1,172,000 | HKD 1,718,837 | HKD 1,718,837 | ||||
| 2025-01-14 (Tuesday) | 1,172,000 | HKD 1,721,836 | HKD 1,721,836 | ||||
| 2025-01-13 (Monday) | 1,172,000 | HKD 1,718,892 | HKD 1,718,892 | ||||
| 2025-01-10 (Friday) | 1,172,000 | HKD 1,721,692 | HKD 1,721,692 | ||||
| 2025-01-09 (Thursday) | 1,172,000 | HKD 1,737,825 | HKD 1,737,825 | ||||
| 2025-01-09 (Thursday) | 1,172,000 | HKD 1,737,825 | HKD 1,737,825 | ||||
| 2025-01-09 (Thursday) | 1,172,000 | HKD 1,737,825 | HKD 1,737,825 | ||||
| 2025-01-08 (Wednesday) | 1,172,000 | HKD 1,650,800 | HKD 1,650,800 | ||||
| 2025-01-08 (Wednesday) | 1,172,000 | HKD 1,650,800 | HKD 1,650,800 | ||||
| 2025-01-08 (Wednesday) | 1,172,000 | HKD 1,650,800 | HKD 1,650,800 | ||||
| 2025-01-02 (Thursday) | 1,160,500 | HKD 1,698,093 | HKD 1,698,093 | ||||
| 2024-12-30 (Monday) | 1,160,500 | HKD 1,734,120 | HKD 1,734,120 | ||||
| 2024-12-06 (Friday) | 1,160,500 | HKD 1,760,119 | HKD 1,760,119 | 0 | HKD -35,464 | HKD 1.51669 | HKD 1.54725 |
| 2024-12-05 (Thursday) | 1,160,500 | HKD 1,795,583 | HKD 1,795,583 | 0 | HKD -5,213 | HKD 1.54725 | HKD 1.55174 |
| 2024-12-04 (Wednesday) | 1,160,500 | HKD 1,800,796 | HKD 1,800,796 | 0 | HKD 50,347 | HKD 1.55174 | HKD 1.50836 |
| 2024-12-03 (Tuesday) | 1,160,500 | HKD 1,750,449 | HKD 1,750,449 | 0 | HKD 14,531 | HKD 1.50836 | HKD 1.49584 |
| 2024-12-02 (Monday) | 1,160,500 | HKD 1,735,918 | HKD 1,735,918 | 0 | HKD 44,729 | HKD 1.49584 | HKD 1.45729 |
| 2024-11-29 (Friday) | 1,160,500 | HKD 1,691,189 | HKD 1,691,189 | 0 | HKD -11,362 | HKD 1.45729 | HKD 1.46708 |
| 2024-11-28 (Thursday) | 1,160,500 | HKD 1,702,551 | HKD 1,702,551 | 0 | HKD -60,234 | HKD 1.46708 | HKD 1.51899 |
| 2024-11-27 (Wednesday) | 1,160,500 | HKD 1,762,785 | HKD 1,762,785 | 0 | HKD 6,349 | HKD 1.51899 | HKD 1.51352 |
| 2024-11-26 (Tuesday) | 1,160,500 | HKD 1,756,436 | HKD 1,756,436 | 0 | HKD 11,861 | HKD 1.51352 | HKD 1.5033 |
| 2024-11-26 (Tuesday) | 1,160,500 | HKD 1,756,436 | HKD 1,756,436 | 0 | HKD 11,861 | HKD 1.51352 | HKD 1.5033 |
| 2024-11-25 (Monday) | 1,160,500 | HKD 1,744,575 | HKD 1,744,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 18,500 | 1.778* | 1.73 | |||
| 2025-05-07 | BUY | 18,500 | 1.796* | 1.73 | |||
| 2025-04-25 | BUY | 10,000 | 1.774* | 1.73 | |||
| 2025-04-22 | BUY | 18,500 | 1.732* | 1.73 | |||
| 2025-03-05 | BUY | 18,500 | 1.814* | 1.61 | |||
| 2025-02-28 | BUY | 24,000 | 1.595* | 1.61 | |||
| 2025-02-21 | BUY | 18,000 | 1.660* | 1.60 | |||
| 2025-02-17 | BUY | 18,000 | 1.573* | 1.60 | |||
| 2025-02-03 | BUY | 11,500 | 1.653* | 1.58 |
* (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.