| 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 | ORIENT OVERSEAS (INTERNATIONAL) LT |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,000 | HKD 889,303 | HKD 889,303 | 1,000 | HKD 2,619 | HKD 14.3436 | HKD 14.5358 |
| 2025-05-07 (Wednesday) | 61,000 | HKD 886,684 | HKD 886,684 | 1,000 | HKD 26,644 | HKD 14.5358 | HKD 14.334 |
| 2025-05-06 (Tuesday) | 60,000 | HKD 860,040 | HKD 860,040 | 0 | HKD -2,412 | HKD 14.334 | HKD 14.3742 |
| 2025-05-05 (Monday) | 60,000 | HKD 862,452 | HKD 862,452 | 0 | HKD 6 | HKD 14.3742 | HKD 14.3741 |
| 2025-05-02 (Friday) | 60,000 | HKD 862,446 | HKD 862,446 | 0 | HKD 23,236 | HKD 14.3741 | HKD 13.9868 |
| 2025-05-01 (Thursday) | 60,000 | HKD 839,210 | HKD 839,210 | 0 | HKD -281 | HKD 13.9868 | HKD 13.9915 |
| 2025-04-30 (Wednesday) | 60,000 | HKD 839,491 | HKD 839,491 | 0 | HKD -3,477 | HKD 13.9915 | HKD 14.0495 |
| 2025-04-29 (Tuesday) | 60,000 | HKD 842,968 | HKD 842,968 | 0 | HKD -196 | HKD 14.0495 | HKD 14.0527 |
| 2025-04-28 (Monday) | 60,000 | HKD 843,164 | HKD 843,164 | 0 | HKD 10,094 | HKD 14.0527 | HKD 13.8845 |
| 2025-04-25 (Friday) | 60,000 | HKD 833,070 | HKD 833,070 | 0 | HKD 18,774 | HKD 13.8845 | HKD 13.5716 |
| 2025-04-24 (Thursday) | 60,000 | HKD 814,296 | HKD 814,296 | 0 | HKD -5,355 | HKD 13.5716 | HKD 13.6608 |
| 2025-04-23 (Wednesday) | 60,000 | HKD 819,651 | HKD 819,651 | 0 | HKD 8,359 | HKD 13.6608 | HKD 13.5215 |
| 2025-04-22 (Tuesday) | 60,000 | HKD 811,292 | HKD 811,292 | 1,000 | HKD 4,729 | HKD 13.5215 | HKD 13.6706 |
| 2025-04-21 (Monday) | 59,000 | HKD 806,563 | HKD 806,563 | 0 | HKD 280 | HKD 13.6706 | HKD 13.6658 |
| 2025-04-18 (Friday) | 59,000 | HKD 806,283 | HKD 806,283 | 0 | HKD 0 | HKD 13.6658 | HKD 13.6658 |
| 2025-04-17 (Thursday) | 59,000 | HKD 806,283 | HKD 806,283 | 0 | HKD 5,180 | HKD 13.6658 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 59,000 | HKD 801,103 | HKD 801,103 | 0 | HKD -28,785 | HKD 13.578 | HKD 14.0659 |
| 2025-04-15 (Tuesday) | 59,000 | HKD 829,888 | HKD 829,888 | 0 | HKD -2,373 | HKD 14.0659 | HKD 14.1061 |
| 2025-04-14 (Monday) | 59,000 | HKD 832,261 | HKD 832,261 | 0 | HKD 39,738 | HKD 14.1061 | HKD 13.4326 |
| 2025-04-11 (Friday) | 59,000 | HKD 792,523 | HKD 792,523 | 0 | HKD 17,217 | HKD 13.4326 | HKD 13.1408 |
| 2025-04-10 (Thursday) | 59,000 | HKD 775,306 | HKD 775,306 | 0 | HKD 30,594 | HKD 13.1408 | HKD 12.6222 |
| 2025-04-09 (Wednesday) | 59,000 | HKD 744,712 | HKD 744,712 | 0 | HKD 4,407 | HKD 12.6222 | HKD 12.5475 |
| 2025-04-08 (Tuesday) | 59,000 | HKD 740,305 | HKD 740,305 | 0 | HKD 9,782 | HKD 12.5475 | HKD 12.3817 |
| 2025-04-07 (Monday) | 59,000 | HKD 730,523 | HKD 730,523 | 0 | HKD -117,874 | HKD 12.3817 | HKD 14.3796 |
| 2025-04-04 (Friday) | 59,000 | HKD 848,397 | HKD 848,397 | 0 | HKD -46,226 | HKD 14.3796 | HKD 15.1631 |
| 2025-04-02 (Wednesday) | 59,000 | HKD 894,623 | HKD 894,623 | 0 | HKD 10,529 | HKD 15.1631 | HKD 14.9846 |
| 2025-04-01 (Tuesday) | 59,000 | HKD 884,094 | HKD 884,094 | 0 | HKD 9,745 | HKD 14.9846 | HKD 14.8195 |
| 2025-03-31 (Monday) | 59,000 | HKD 874,349 | HKD 874,349 | 0 | HKD 550 | HKD 14.8195 | HKD 14.8102 |
| 2025-03-28 (Friday) | 59,000 | HKD 873,799 | HKD 873,799 | 0 | HKD -2,557 | HKD 14.8102 | HKD 14.8535 |
| 2025-03-27 (Thursday) | 59,000 | HKD 876,356 | HKD 876,356 | 0 | HKD 4,575 | HKD 14.8535 | HKD 14.7759 |
| 2025-03-26 (Wednesday) | 59,000 | HKD 871,781 | HKD 871,781 | 0 | HKD -19,123 | HKD 14.7759 | HKD 15.1001 |
| 2025-03-25 (Tuesday) | 59,000 | HKD 890,904 | HKD 890,904 | 0 | HKD -1,552 | HKD 15.1001 | HKD 15.1264 |
| 2025-03-24 (Monday) | 59,000 | HKD 892,456 | HKD 892,456 | 0 | HKD 21,120 | HKD 15.1264 | HKD 14.7684 |
| 2025-03-21 (Friday) | 59,000 | HKD 871,336 | HKD 871,336 | 0 | HKD -18,285 | HKD 14.7684 | HKD 15.0783 |
| 2025-03-20 (Thursday) | 59,000 | HKD 889,621 | HKD 889,621 | 0 | HKD 14,894 | HKD 15.0783 | HKD 14.8259 |
| 2025-03-19 (Wednesday) | 59,000 | HKD 874,727 | HKD 874,727 | 0 | HKD -872 | HKD 14.8259 | HKD 14.8407 |
| 2025-03-18 (Tuesday) | 59,000 | HKD 875,599 | HKD 875,599 | 0 | HKD 68 | HKD 14.8407 | HKD 14.8395 |
| 2025-03-17 (Monday) | 59,000 | HKD 875,531 | HKD 875,531 | 0 | HKD 22,285 | HKD 14.8395 | HKD 14.4618 |
| 2025-03-14 (Friday) | 59,000 | HKD 853,246 | HKD 853,246 | 0 | HKD -3,037 | HKD 14.4618 | HKD 14.5133 |
| 2025-03-13 (Thursday) | 59,000 | HKD 856,283 | HKD 856,283 | 0 | HKD -18,517 | HKD 14.5133 | HKD 14.8271 |
| 2025-03-12 (Wednesday) | 59,000 | HKD 874,800 | HKD 874,800 | 0 | HKD 3,139 | HKD 14.8271 | HKD 14.7739 |
| 2025-03-11 (Tuesday) | 59,000 | HKD 871,661 | HKD 871,661 | 0 | HKD 33,914 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 59,000 | HKD 837,747 | HKD 837,747 | 0 | HKD 24,781 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 59,000 | HKD 812,966 | HKD 812,966 | 0 | HKD 2,110 | HKD 13.7791 | HKD 13.7433 |
| 2025-03-06 (Thursday) | 59,000 | HKD 810,856 | HKD 810,856 | 0 | HKD 6,916 | HKD 13.7433 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 59,000 | HKD 803,940 | HKD 803,940 | 1,000 | HKD 24,235 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 58,000 | HKD 779,705 | HKD 779,705 | 0 | HKD 1,061 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 58,000 | HKD 778,644 | HKD 778,644 | 0 | HKD 2,228 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 58,000 | HKD 776,416 | HKD 776,416 | 1,500 | HKD 2,498 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 56,500 | HKD 773,918 | HKD 773,918 | 0 | HKD 5,646 | HKD 13.6977 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 56,500 | HKD 768,272 | HKD 768,272 | 0 | HKD 12,497 | HKD 13.5977 | HKD 13.3765 |
| 2025-02-25 (Tuesday) | 56,500 | HKD 755,775 | HKD 755,775 | 0 | HKD -5,892 | HKD 13.3765 | HKD 13.4808 |
| 2025-02-24 (Monday) | 56,500 | HKD 761,667 | HKD 761,667 | 0 | HKD -23,762 | HKD 13.4808 | HKD 13.9014 |
| 2025-02-21 (Friday) | 56,500 | HKD 785,429 | HKD 785,429 | 1,000 | HKD 10,967 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 55,500 | HKD 774,462 | HKD 774,462 | 0 | HKD -1,946 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 55,500 | HKD 776,408 | HKD 776,408 | 0 | HKD -15,266 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 55,500 | HKD 791,674 | HKD 791,674 | 0 | HKD 7,653 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 55,500 | HKD 784,021 | HKD 784,021 | 1,000 | HKD 17,165 | HKD 14.1265 | HKD 14.0708 |
| 2025-02-14 (Friday) | 54,500 | HKD 766,856 | HKD 766,856 | 0 | HKD 15,952 | HKD 14.0708 | HKD 13.7781 |
| 2025-02-13 (Thursday) | 54,500 | HKD 750,904 | HKD 750,904 | 0 | HKD -15,105 | HKD 13.7781 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 54,500 | HKD 766,009 | HKD 766,009 | 0 | HKD 11,969 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 54,500 | HKD 754,040 | HKD 754,040 | 0 | HKD 1,843 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 54,500 | HKD 752,197 | HKD 752,197 | 0 | HKD -8,236 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 54,500 | HKD 760,433 | HKD 760,433 | 0 | HKD 12,228 | HKD 13.9529 | HKD 13.7285 |
| 2025-02-06 (Thursday) | 54,500 | HKD 748,205 | HKD 748,205 | 0 | HKD 6,961 | HKD 13.7285 | HKD 13.6008 |
| 2025-02-05 (Wednesday) | 54,500 | HKD 741,244 | HKD 741,244 | 0 | HKD 22,389 | HKD 13.6008 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 54,500 | HKD 718,855 | HKD 718,855 | 0 | HKD 2,679 | HKD 13.19 | HKD 13.1408 |
| 2025-02-03 (Monday) | 54,500 | HKD 716,176 | HKD 716,176 | 0 | HKD -11,974 | HKD 13.1408 | HKD 13.3606 |
| 2025-01-31 (Friday) | 54,500 | HKD 728,150 | HKD 728,150 | 0 | HKD -51 | HKD 13.3606 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 54,500 | HKD 728,201 | HKD 728,201 | 0 | HKD 42 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 54,500 | HKD 728,159 | HKD 728,159 | 0 | HKD -75 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 54,500 | HKD 728,234 | HKD 728,234 | 0 | HKD -9,378 | HKD 13.3621 | HKD 13.5342 |
| 2025-01-27 (Monday) | 54,500 | HKD 737,612 | HKD 737,612 | 0 | HKD -7,621 | HKD 13.5342 | HKD 13.674 |
| 2025-01-24 (Friday) | 54,500 | HKD 745,233 | HKD 745,233 | 0 | HKD -4,021 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 54,500 | HKD 749,254 | HKD 749,254 | 0 | HKD 8,281 | HKD 13.7478 | HKD 13.5958 |
| 2025-01-22 (Wednesday) | 54,500 | HKD 740,973 | HKD 740,973 | ||||
| 2025-01-21 (Tuesday) | 54,500 | HKD 753,134 | HKD 753,134 | ||||
| 2025-01-20 (Monday) | 54,500 | HKD 755,014 | HKD 755,014 | ||||
| 2025-01-17 (Friday) | 54,500 | HKD 752,671 | HKD 752,671 | ||||
| 2025-01-16 (Thursday) | 54,500 | HKD 757,824 | HKD 757,824 | ||||
| 2025-01-15 (Wednesday) | 54,500 | HKD 760,794 | HKD 760,794 | ||||
| 2025-01-14 (Tuesday) | 54,500 | HKD 762,189 | HKD 762,189 | ||||
| 2025-01-13 (Monday) | 54,500 | HKD 767,118 | HKD 767,118 | ||||
| 2025-01-10 (Friday) | 54,500 | HKD 750,928 | HKD 750,928 | ||||
| 2025-01-09 (Thursday) | 54,500 | HKD 756,298 | HKD 756,298 | ||||
| 2025-01-09 (Thursday) | 54,500 | HKD 756,298 | HKD 756,298 | ||||
| 2025-01-09 (Thursday) | 54,500 | HKD 756,298 | HKD 756,298 | ||||
| 2025-01-08 (Wednesday) | 54,500 | HKD 780,958 | HKD 780,958 | ||||
| 2025-01-08 (Wednesday) | 54,500 | HKD 780,958 | HKD 780,958 | ||||
| 2025-01-08 (Wednesday) | 54,500 | HKD 780,958 | HKD 780,958 | ||||
| 2025-01-02 (Thursday) | 53,000 | HKD 782,333 | HKD 782,333 | ||||
| 2024-12-30 (Monday) | 53,000 | HKD 798,117 | HKD 798,117 | ||||
| 2024-12-06 (Friday) | 53,000 | HKD 690,081 | HKD 690,081 | 0 | HKD 6,939 | HKD 13.0204 | HKD 12.8895 |
| 2024-12-05 (Thursday) | 53,000 | HKD 683,142 | HKD 683,142 | 0 | HKD -8,565 | HKD 12.8895 | HKD 13.0511 |
| 2024-12-04 (Wednesday) | 53,000 | HKD 691,707 | HKD 691,707 | 0 | HKD 1,229 | HKD 13.0511 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 53,000 | HKD 690,478 | HKD 690,478 | 0 | HKD 5,979 | HKD 13.0279 | HKD 12.9151 |
| 2024-12-02 (Monday) | 53,000 | HKD 684,499 | HKD 684,499 | 0 | HKD 7,487 | HKD 12.9151 | HKD 12.7738 |
| 2024-11-29 (Friday) | 53,000 | HKD 677,012 | HKD 677,012 | 0 | HKD 1,588 | HKD 12.7738 | HKD 12.7438 |
| 2024-11-28 (Thursday) | 53,000 | HKD 675,424 | HKD 675,424 | 0 | HKD -22,025 | HKD 12.7438 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 53,000 | HKD 697,449 | HKD 697,449 | 0 | HKD 152 | HKD 13.1594 | HKD 13.1565 |
| 2024-11-26 (Tuesday) | 53,000 | HKD 697,297 | HKD 697,297 | 0 | HKD -12,965 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-26 (Tuesday) | 53,000 | HKD 697,297 | HKD 697,297 | 0 | HKD -12,965 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-25 (Monday) | 53,000 | HKD 710,262 | HKD 710,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 14.344* | 13.85 | |||
| 2025-05-07 | BUY | 1,000 | 14.536* | 13.84 | |||
| 2025-04-22 | BUY | 1,000 | 13.522* | 13.82 | |||
| 2025-03-05 | BUY | 1,000 | 13.626* | 13.49 | |||
| 2025-02-28 | BUY | 1,500 | 13.387* | 13.50 | |||
| 2025-02-21 | BUY | 1,000 | 13.901* | 13.48 | |||
| 2025-02-17 | BUY | 1,000 | 14.127* | 13.39 |
* (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.