| 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 STATE CONSTRUCTION INTERNATI |
| Ticker | 3311.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3311.HK holdings
| Date | Number of 3311.HK Shares Held | Base Market Value of 3311.HK Shares | Local Market Value of 3311.HK Shares | Change in 3311.HK Shares Held | Change in 3311.HK Base Value | Current Price per 3311.HK Share Held | Previous Price per 3311.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,308,000 | HKD 1,583,794 | HKD 1,583,794 | 0 | HKD -16,864 | HKD 1.21085 | HKD 1.22374 |
| 2025-12-16 (Tuesday) | 1,308,000 | HKD 1,600,658 | HKD 1,600,658 | 0 | HKD -26,369 | HKD 1.22374 | HKD 1.2439 |
| 2025-12-15 (Monday) | 1,308,000 | HKD 1,627,027 | HKD 1,627,027 | 10,000 | HKD 7,893 | HKD 1.2439 | HKD 1.24741 |
| 2025-12-12 (Friday) | 1,298,000 | HKD 1,619,134 | HKD 1,619,134 | 10,000 | HKD 74,855 | HKD 1.24741 | HKD 1.19897 |
| 2025-12-11 (Thursday) | 1,288,000 | HKD 1,544,279 | HKD 1,544,279 | 0 | HKD -3,320 | HKD 1.19897 | HKD 1.20155 |
| 2025-12-10 (Wednesday) | 1,288,000 | HKD 1,547,599 | HKD 1,547,599 | 10,000 | HKD 7,157 | HKD 1.20155 | HKD 1.20535 |
| 2025-12-09 (Tuesday) | 1,278,000 | HKD 1,540,442 | HKD 1,540,442 | 0 | HKD -51,288 | HKD 1.20535 | HKD 1.24549 |
| 2025-12-08 (Monday) | 1,278,000 | HKD 1,591,730 | HKD 1,591,730 | 30,000 | HKD 30,307 | HKD 1.24549 | HKD 1.25114 |
| 2025-12-05 (Friday) | 1,248,000 | HKD 1,561,423 | HKD 1,561,423 | 40,000 | HKD 58,854 | HKD 1.25114 | HKD 1.24385 |
| 2025-12-04 (Thursday) | 1,208,000 | HKD 1,502,569 | HKD 1,502,569 | 0 | HKD 367 | HKD 1.24385 | HKD 1.24354 |
| 2025-12-03 (Wednesday) | 1,208,000 | HKD 1,502,202 | HKD 1,502,202 | 0 | HKD -18,583 | HKD 1.24354 | HKD 1.25893 |
| 2025-12-02 (Tuesday) | 1,208,000 | HKD 1,520,785 | HKD 1,520,785 | 0 | HKD 50,376 | HKD 1.25893 | HKD 1.21723 |
| 2025-12-01 (Monday) | 1,208,000 | HKD 1,470,409 | HKD 1,470,409 | 0 | HKD 28,989 | HKD 1.21723 | HKD 1.19323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 10,000 | 9.750 | 9.590 | 9.606 | HKD 96,060 | 1.42 |
| 2025-12-12 | BUY | 10,000 | 9.760 | 9.350 | 9.391 | HKD 93,910 | 1.42 |
| 2025-12-10 | BUY | 10,000 | 9.360 | 9.210 | 9.225 | HKD 92,250 | 1.43 |
| 2025-12-08 | BUY | 30,000 | 9.740 | 9.620 | 9.632 | HKD 288,960 | 1.43 |
| 2025-12-05 | BUY | 40,000 | 9.780 | 9.680 | 9.690 | HKD 387,600 | 1.43 |
| 2025-11-25 | SELL | -170,000 | 9.430 | 9.230 | 9.250 | HKD -1,572,500 | 1.44 Loss of -1,328,513 on sale |
| 2025-11-24 | SELL | -234,000 | 9.360 | 9.220 | 9.234 | HKD -2,160,756 | 1.44 Loss of -1,824,669 on sale |
| 2025-11-17 | BUY | 12,000 | 9.650 | 9.520 | 9.533 | HKD 114,396 | 1.44 |
| 2025-11-14 | BUY | 48,000 | 9.800 | 9.570 | 9.593 | HKD 460,464 | 1.44 |
| 2025-11-13 | BUY | 60,000 | 9.800 | 9.650 | 9.665 | HKD 579,900 | 1.44 |
| 2025-11-12 | BUY | 12,000 | 9.670 | 9.520 | 9.535 | HKD 114,420 | 1.44 |
| 2025-11-11 | BUY | 12,000 | 9.580 | 9.470 | 9.481 | HKD 113,772 | 1.44 |
| 2025-11-05 | BUY | 12,000 | 9.180 | 8.920 | 8.946 | HKD 107,352 | 1.45 |
| 2025-11-03 | BUY | 12,000 | 9.020 | 8.760 | 8.786 | HKD 105,432 | 1.45 |
| 2025-10-28 | BUY | 36,000 | 9.250 | 10.030 | 9.952 | HKD 358,272 | 1.46 |
| 2025-10-28 | BUY | 36,000 | 10.030 | 9.110 | 9.202 | HKD 331,272 | 1.46 |
| 2025-10-27 | BUY | 60,000 | 10.120 | 10.170 | 10.165 | HKD 609,900 | 1.46 |
| 2025-10-20 | BUY | 36,000 | 10.110 | 10.130 | 10.128 | HKD 364,608 | 1.46 |
| 2025-10-14 | BUY | 12,000 | 9.940 | 10.060 | 10.048 | HKD 120,576 | 1.47 |
| 2025-09-24 | BUY | 48,000 | 9.770 | 9.930 | 9.914 | HKD 475,872 | 1.48 |
| 2025-07-28 | SELL | -12,000 | 12.040 | 12.080 | 12.076 | HKD -144,912 | 1.48 Loss of -127,148 on sale |
| 2025-07-08 | BUY | 12,000 | 11.480 | 11.720 | 11.696 | HKD 140,352 | 1.48 |
| 2025-07-07 | BUY | 36,000 | 11.680 | 11.780 | 11.770 | HKD 423,720 | 1.48 |
| 2025-07-04 | BUY | 48,000 | 11.680 | 11.880 | 11.860 | HKD 569,280 | 1.48 |
| 2025-06-27 | BUY | 12,000 | 12.120 | 12.460 | 12.426 | HKD 149,112 | 1.48 |
| 2025-06-20 | BUY | 24,000 | 12.000 | 12.040 | 12.036 | HKD 288,864 | 1.48 |
| 2025-05-30 | SELL | -84,000 | 11.040 | 11.140 | 11.130 | HKD -934,920 | 1.47 Loss of -811,349 on sale |
| 2025-05-20 | BUY | 14,000 | 11.020 | 11.080 | 11.074 | HKD 155,036 | 1.48 |
| 2025-05-15 | BUY | 14,000 | 11.020 | 11.160 | 11.146 | HKD 156,044 | 1.48 |
| 2025-05-13 | BUY | 28,000 | 11.140 | 11.280 | 11.266 | HKD 315,448 | 1.48 |
| 2025-05-08 | BUY | 14,000 | 11.360 | 11.380 | 11.378 | HKD 159,292 | 1.48 |
| 2025-05-07 | BUY | 14,000 | 11.000 | 11.580 | 11.522 | HKD 161,308 | 1.48 |
| 2025-04-22 | BUY | 14,000 | 10.780 | 10.840 | 10.834 | HKD 151,676 | 1.48 |
| 2025-03-05 | BUY | 14,000 | 11.780 | 11.860 | 11.852 | HKD 165,928 | 1.49 |
| 2025-02-28 | BUY | 12,000 | 11.880 | 11.980 | 11.970 | HKD 143,640 | 1.49 |
| 2025-02-21 | BUY | 12,000 | 12.280 | 12.360 | 12.352 | HKD 148,224 | 1.49 |
| 2025-02-17 | BUY | 12,000 | 11.480 | 11.600 | 11.588 | HKD 139,056 | 1.49 |
| 2024-11-25 | SELL | -32,000 | 11.240 | 11.340 | 11.330 | HKD -362,560 | 1.50 Loss of -314,535 on sale |
| 2024-11-18 | SELL | -28,000 | 11.240 | 11.360 | 11.348 | HKD -317,744 | 1.51 Loss of -275,560 on sale |
| 2024-11-12 | SELL | -238,000 | 11.240 | 11.920 | 11.852 | HKD -2,820,776 | 1.51 Loss of -2,461,166 on sale |
| 2024-11-12 | SELL | -238,000 | 11.240 | 11.920 | 11.852 | HKD -2,820,776 | 1.51 Loss of -2,461,166 on sale |
| 2024-10-24 | SELL | -280,000 | 12.160 | 12.380 | 12.358 | HKD -3,460,240 | 1.60 Loss of -3,013,141 on sale |
| 2024-10-24 | SELL | -280,000 | 12.160 | 12.380 | 12.358 | HKD -3,460,240 | 1.60 Loss of -3,013,141 on sale |
| 2024-10-23 | SELL | -14,000 | 12.360 | 12.700 | 12.666 | HKD -177,324 | 1.60 Loss of -154,882 on sale |
| 2024-10-23 | SELL | -14,000 | 12.360 | 12.700 | 12.666 | HKD -177,324 | 1.60 Loss of -154,882 on sale |
| 2024-10-22 | BUY | 18,000 | 12.520 | 12.600 | 12.592 | HKD 226,656 | 1.60 |
| 2024-10-21 | SELL | -14,000 | 12.400 | 12.600 | 12.580 | HKD -176,120 | 0.00 Loss of -176,120 on sale |
* (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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