Loss of -76,059 on sale | 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 | C D INTERNATIONAL INVESTMENT GROUP |
| Ticker | 1908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1908.HK holdings
| Date | Number of 1908.HK Shares Held | Base Market Value of 1908.HK Shares | Local Market Value of 1908.HK Shares | Change in 1908.HK Shares Held | Change in 1908.HK Base Value | Current Price per 1908.HK Share Held | Previous Price per 1908.HK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 5,000 | 16.950 | 16.420 | 16.473 | HKD 82,365 | 2.03 |
| 2025-11-14 | BUY | 20,000 | 16.950 | 16.590 | 16.626 | HKD 332,520 | 2.03 |
| 2025-11-13 | BUY | 25,000 | 16.960 | 16.560 | 16.600 | HKD 415,000 | 2.03 |
| 2025-11-12 | BUY | 5,000 | 16.940 | 16.730 | 16.751 | HKD 83,755 | 2.02 |
| 2025-11-11 | BUY | 5,000 | 16.980 | 16.430 | 16.485 | HKD 82,425 | 2.02 |
| 2025-11-05 | BUY | 5,000 | 16.200 | 15.400 | 15.480 | HKD 77,400 | 2.02 |
| 2025-11-03 | BUY | 5,000 | 16.150 | 15.860 | 15.889 | HKD 79,445 | 2.02 |
| 2025-10-28 | BUY | 15,000 | 16.630 | 16.940 | 16.909 | HKD 253,635 | 2.02 |
| 2025-10-28 | BUY | 15,000 | 16.940 | 16.490 | 16.535 | HKD 248,025 | 2.02 |
| 2025-10-27 | BUY | 25,000 | 16.800 | 17.250 | 17.205 | HKD 430,125 | 2.02 |
| 2025-10-20 | BUY | 15,000 | 17.120 | 17.530 | 17.489 | HKD 262,335 | 2.02 |
| 2025-10-14 | BUY | 5,000 | 16.980 | 17.300 | 17.268 | HKD 86,340 | 2.01 |
| 2025-10-13 | BUY | 25,000 | 17.170 | 17.190 | 17.188 | HKD 429,700 | 2.01 |
| 2025-09-24 | BUY | 20,000 | 17.880 | 18.370 | 18.321 | HKD 366,420 | 2.00 |
| 2025-09-15 | BUY | 20,000 | 18.000 | 18.040 | 18.036 | HKD 360,720 | 1.99 |
| 2025-09-12 | BUY | 5,000 | 18.000 | 18.320 | 18.288 | HKD 91,440 | 1.99 |
| 2025-09-09 | BUY | 10,000 | 18.580 | 18.870 | 18.841 | HKD 188,410 | 1.98 |
| 2025-08-26 | BUY | 5,000 | 18.590 | 18.800 | 18.779 | HKD 93,895 | 1.97 |
| 2025-08-13 | BUY | 5,000 | 17.590 | 17.860 | 17.833 | HKD 89,165 | 1.95 |
| 2025-08-08 | BUY | 15,000 | 17.170 | 17.480 | 17.449 | HKD 261,735 | 1.94 |
| 2025-07-28 | SELL | -5,000 | 16.660 | 17.200 | 17.146 | HKD -85,730 | 1.93 Loss of -76,059 on sale |
| 2025-07-08 | BUY | 5,000 | 16.520 | 16.660 | 16.646 | HKD 83,230 | 1.91 |
| 2025-07-07 | BUY | 15,000 | 16.520 | 17.100 | 17.042 | HKD 255,630 | 1.91 |
| 2025-07-04 | BUY | 20,000 | 16.800 | 16.980 | 16.962 | HKD 339,240 | 1.91 |
| 2025-06-27 | BUY | 5,000 | 16.160 | 16.560 | 16.520 | HKD 82,600 | 1.91 |
| 2025-06-20 | BUY | 10,000 | 16.160 | 16.460 | 16.430 | HKD 164,300 | 1.90 |
| 2025-05-20 | BUY | 5,000 | 15.060 | 15.120 | 15.114 | HKD 75,570 | 1.89 |
| 2025-05-15 | BUY | 5,000 | 15.320 | 15.580 | 15.554 | HKD 77,770 | 1.89 |
| 2025-05-13 | BUY | 10,000 | 15.420 | 15.860 | 15.816 | HKD 158,160 | 1.89 |
| 2025-05-08 | BUY | 5,000 | 16.460 | 16.720 | 16.694 | HKD 83,470 | 1.88 |
| 2025-05-07 | BUY | 5,000 | 16.500 | 17.140 | 17.076 | HKD 85,380 | 1.88 |
| 2025-04-22 | BUY | 5,000 | 17.060 | 17.200 | 17.186 | HKD 85,930 | 1.85 |
| 2025-03-05 | BUY | 5,000 | 15.600 | 15.800 | 15.780 | HKD 78,900 | 1.70 |
| 2025-02-28 | BUY | 10,000 | 15.440 | 16.240 | 16.160 | HKD 161,600 | 1.68 |
| 2025-02-21 | BUY | 4,000 | 14.660 | 14.760 | 14.750 | HKD 59,000 | 1.65 |
| 2025-02-17 | BUY | 4,000 | 14.320 | 15.000 | 14.932 | HKD 59,728 | 1.63 |
| 2025-01-08 | BUY | 11,000 | 12.060 | 12.220 | 12.204 | HKD 134,244 | 1.64 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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