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Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / FundiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for 2883.HK

Stock NameCHINA OILFIELD SERVICES LTD H
Ticker2883.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2883.HK holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 2883.HK holdings

DateNumber of 2883.HK Shares HeldBase Market Value of 2883.HK SharesLocal Market Value of 2883.HK SharesChange in 2883.HK Shares HeldChange in 2883.HK Base ValueCurrent Price per 2883.HK Share HeldPrevious Price per 2883.HK Share Held
2025-11-11 (Tuesday)1,468,0002883.HK holding increased by 12000HKD 1,503,6742883.HK holding increased by 20301HKD 1,503,67412,000HKD 20,301 HKD 1.0243 HKD 1.0188
2025-11-10 (Monday)1,456,000HKD 1,483,3732883.HK holding increased by 17516HKD 1,483,3730HKD 17,516 HKD 1.0188 HKD 1.00677
2025-11-07 (Friday)1,456,000HKD 1,465,8572883.HK holding increased by 9005HKD 1,465,8570HKD 9,005 HKD 1.00677 HKD 1.00059
2025-11-06 (Thursday)1,456,000HKD 1,456,8522883.HK holding increased by 9326HKD 1,456,8520HKD 9,326 HKD 1.00059 HKD 0.99418
2025-11-05 (Wednesday)1,456,0002883.HK holding increased by 12000HKD 1,447,5262883.HK holding increased by 24747HKD 1,447,52612,000HKD 24,747 HKD 0.99418 HKD 0.985304
2025-11-04 (Tuesday)1,444,000HKD 1,422,7792883.HK holding decreased by -2178HKD 1,422,7790HKD -2,178 HKD 0.985304 HKD 0.986812
2025-11-03 (Monday)1,444,0002883.HK holding increased by 12000HKD 1,424,9572883.HK holding increased by 30212HKD 1,424,95712,000HKD 30,212 HKD 0.986812 HKD 0.973984
2025-10-31 (Friday)1,432,000HKD 1,394,7452883.HK holding decreased by -6050HKD 1,394,7450HKD -6,050 HKD 0.973984 HKD 0.978209
2025-10-30 (Thursday)1,432,000HKD 1,400,7952883.HK holding increased by 94211HKD 1,400,7950HKD 94,211 HKD 0.978209 HKD 0.912419
2025-10-29 (Wednesday)1,432,000HKD 1,306,5842883.HK holding decreased by -169HKD 1,306,5840HKD -169 HKD 0.912419 HKD 0.912537
2025-10-28 (Tuesday)1,432,0002883.HK holding increased by 36000HKD 1,306,7532883.HK holding increased by 12663HKD 1,306,75336,000HKD 12,663 HKD 0.912537 HKD 0.926999
2025-10-27 (Monday)1,396,0002883.HK holding increased by 60000HKD 1,294,0902883.HK holding increased by 59481HKD 1,294,09060,000HKD 59,481 HKD 0.926999 HKD 0.924109
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2883.HK by Blackrock for IE00BG0SKF03

Show aggregate share trades of 2883.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY12,0007.9707.880 7.889HKD 94,668 0.88
2025-11-05BUY12,0007.7707.490 7.518HKD 90,216 0.87
2025-11-03BUY12,0007.7007.550 7.565HKD 90,780 0.87
2025-10-28BUY36,0007.0907.220 7.207HKD 259,452 0.87
2025-10-28BUY36,0007.2207.050 7.067HKD 254,412 0.87
2025-10-27BUY60,0007.2007.220 7.218HKD 433,080 0.87
2025-10-20BUY36,0006.7806.840 6.834HKD 246,024 0.86
2025-10-14BUY12,0006.7906.970 6.952HKD 83,424 0.86
2025-09-24BUY48,0006.7306.800 6.793HKD 326,064 0.86
2025-07-28SELL-12,0006.9807.080 7.070HKD -84,840 0.85 Loss of -74,672 on sale
2025-07-22BUY30,0007.0507.070 7.068HKD 212,040 0.84
2025-07-08BUY12,0006.6306.660 6.657HKD 79,884 0.83
2025-07-07BUY36,0006.6306.690 6.684HKD 240,624 0.83
2025-07-04BUY48,0006.6606.740 6.732HKD 323,136 0.83
2025-06-27BUY12,0006.4806.490 6.489HKD 77,868 0.83
2025-06-20BUY24,0006.5406.650 6.639HKD 159,336 0.84
2025-06-03BUY26,0006.3606.430 6.423HKD 166,998 0.79
Market high and low price is on the date.

* (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

Shorting History of 2883.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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