| 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 | FAR EAST HORIZON LTD |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,253,000 | HKD 2,309,686 | HKD 2,309,686 | 16,000 | HKD -99,322 | HKD 1.02516 | HKD 1.07689 |
| 2025-12-11 (Thursday) | 2,237,000 | HKD 2,409,008 | HKD 2,409,008 | 0 | HKD -20,139 | HKD 1.07689 | HKD 1.08589 |
| 2025-12-10 (Wednesday) | 2,237,000 | HKD 2,429,147 | HKD 2,429,147 | 16,000 | HKD 134,498 | HKD 1.08589 | HKD 1.03316 |
| 2025-12-09 (Tuesday) | 2,221,000 | HKD 2,294,649 | HKD 2,294,649 | 0 | HKD 19,438 | HKD 1.03316 | HKD 1.02441 |
| 2025-12-08 (Monday) | 2,221,000 | HKD 2,275,211 | HKD 2,275,211 | 48,000 | HKD 22,631 | HKD 1.02441 | HKD 1.03662 |
| 2025-12-05 (Friday) | 2,173,000 | HKD 2,252,580 | HKD 2,252,580 | 64,000 | HKD 79,163 | HKD 1.03662 | HKD 1.03054 |
| 2025-12-04 (Thursday) | 2,109,000 | HKD 2,173,417 | HKD 2,173,417 | 0 | HKD 30,334 | HKD 1.03054 | HKD 1.01616 |
| 2025-12-03 (Wednesday) | 2,109,000 | HKD 2,143,083 | HKD 2,143,083 | 0 | HKD -51,421 | HKD 1.01616 | HKD 1.04054 |
| 2025-12-02 (Tuesday) | 2,109,000 | HKD 2,194,504 | HKD 2,194,504 | 0 | HKD 38,982 | HKD 1.04054 | HKD 1.02206 |
| 2025-12-01 (Monday) | 2,109,000 | HKD 2,155,522 | HKD 2,155,522 | 0 | HKD -720 | HKD 1.02206 | HKD 1.0224 |
| 2025-11-28 (Friday) | 2,109,000 | HKD 2,156,242 | HKD 2,156,242 | 0 | HKD 6,442 | HKD 1.0224 | HKD 1.01935 |
| 2025-11-27 (Thursday) | 2,109,000 | HKD 2,149,800 | HKD 2,149,800 | 0 | HKD 15,909 | HKD 1.01935 | HKD 1.0118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 16,000 | 8.510 | 7.980 | 8.033 | HKD 128,528 | 0.83 |
| 2025-12-10 | BUY | 16,000 | 8.470 | 7.850 | 7.912 | HKD 126,592 | 0.83 |
| 2025-12-08 | BUY | 48,000 | 8.070 | 7.950 | 7.962 | HKD 382,176 | 0.83 |
| 2025-12-05 | BUY | 64,000 | 8.070 | 7.920 | 7.935 | HKD 507,840 | 0.83 |
| 2025-11-24 | BUY | 379,000 | 7.840 | 7.700 | 7.714 | HKD 2,923,606 | 0.82 |
| 2025-11-17 | BUY | 13,000 | 8.050 | 7.760 | 7.789 | HKD 101,257 | 0.81 |
| 2025-11-14 | BUY | 52,000 | 7.800 | 7.690 | 7.701 | HKD 400,452 | 0.81 |
| 2025-11-13 | BUY | 65,000 | 7.800 | 7.650 | 7.665 | HKD 498,225 | 0.81 |
| 2025-11-12 | BUY | 13,000 | 7.700 | 7.560 | 7.574 | HKD 98,462 | 0.81 |
| 2025-11-11 | BUY | 13,000 | 7.620 | 7.520 | 7.530 | HKD 97,890 | 0.81 |
| 2025-11-05 | BUY | 13,000 | 7.400 | 7.190 | 7.211 | HKD 93,743 | 0.81 |
| 2025-11-03 | BUY | 13,000 | 7.220 | 7.010 | 7.031 | HKD 91,403 | 0.81 |
| 2025-10-28 | BUY | 39,000 | 7.120 | 7.240 | 7.228 | HKD 281,892 | 0.80 |
| 2025-10-28 | BUY | 39,000 | 7.240 | 7.070 | 7.087 | HKD 276,393 | 0.80 |
| 2025-10-27 | BUY | 65,000 | 7.150 | 7.250 | 7.240 | HKD 470,600 | 0.80 |
| 2025-10-20 | BUY | 39,000 | 7.080 | 7.100 | 7.098 | HKD 276,822 | 0.80 |
| 2025-10-14 | BUY | 13,000 | 7.020 | 7.100 | 7.092 | HKD 92,196 | 0.80 |
| 2025-09-24 | BUY | 52,000 | 6.820 | 6.840 | 6.838 | HKD 355,576 | 0.79 |
| 2025-07-28 | SELL | -13,000 | 8.350 | 8.430 | 8.422 | HKD -109,486 | 0.78 Loss of -99,324 on sale |
| 2025-07-08 | BUY | 13,000 | 7.580 | 7.630 | 7.625 | HKD 99,125 | 0.76 |
| 2025-07-07 | BUY | 39,000 | 7.530 | 7.600 | 7.593 | HKD 296,127 | 0.76 |
| 2025-07-04 | BUY | 52,000 | 7.330 | 7.380 | 7.375 | HKD 383,500 | 0.76 |
| 2025-06-27 | BUY | 13,000 | 6.820 | 6.870 | 6.865 | HKD 89,245 | 0.76 |
| 2025-06-20 | BUY | 26,000 | 6.400 | 6.440 | 6.436 | HKD 167,336 | 0.76 |
| 2025-05-20 | BUY | 13,000 | 6.280 | 6.300 | 6.298 | HKD 81,874 | 0.75 |
| 2025-05-15 | BUY | 13,000 | 6.320 | 6.410 | 6.401 | HKD 83,213 | 0.75 |
| 2025-05-13 | BUY | 26,000 | 6.460 | 6.690 | 6.667 | HKD 173,342 | 0.75 |
| 2025-05-08 | BUY | 13,000 | 6.170 | 6.170 | 6.170 | HKD 80,210 | 0.74 |
| 2025-05-07 | BUY | 13,000 | 5.960 | 6.180 | 6.158 | HKD 80,054 | 0.74 |
| 2025-04-22 | BUY | 13,000 | 5.930 | 6.040 | 6.029 | HKD 78,377 | 0.74 |
| 2025-03-05 | BUY | 13,000 | 6.030 | 6.060 | 6.057 | HKD 78,741 | 0.72 |
| 2025-02-28 | BUY | 24,000 | 5.890 | 6.050 | 6.034 | HKD 144,816 | 0.72 |
| 2025-02-21 | BUY | 12,000 | 5.810 | 5.860 | 5.855 | HKD 70,260 | 0.71 |
| 2025-02-17 | BUY | 12,000 | 5.750 | 5.770 | 5.768 | HKD 69,216 | 0.71 |
| 2024-11-25 | SELL | -30,000 | 5.350 | 5.360 | 5.359 | HKD -160,770 | 0.71 Loss of -139,452 on sale |
| 2024-11-25 | SELL | -30,000 | 5.350 | 5.360 | 5.359 | HKD -160,770 | 0.71 Loss of -139,452 on sale |
| 2024-11-18 | SELL | -26,000 | 5.370 | 5.400 | 5.397 | HKD -140,322 | 0.71 Loss of -121,762 on sale |
| 2024-11-12 | SELL | -221,000 | 5.490 | 5.590 | 5.580 | HKD -1,233,180 | 0.71 Loss of -1,075,303 on sale |
| 2024-11-12 | SELL | -221,000 | 5.490 | 5.590 | 5.580 | HKD -1,233,180 | 0.71 Loss of -1,075,303 on sale |
| 2024-10-24 | SELL | -260,000 | 5.570 | 5.580 | 5.579 | HKD -1,450,540 | 0.71 Loss of -1,264,657 on sale |
| 2024-10-24 | SELL | -260,000 | 5.570 | 5.580 | 5.579 | HKD -1,450,540 | 0.71 Loss of -1,264,657 on sale |
| 2024-10-23 | SELL | -13,000 | 5.540 | 5.590 | 5.585 | HKD -72,605 | 0.72 Loss of -63,298 on sale |
| 2024-10-23 | SELL | -13,000 | 5.540 | 5.590 | 5.585 | HKD -72,605 | 0.72 Loss of -63,298 on sale |
| 2024-10-21 | SELL | -13,000 | 5.590 | 5.860 | 5.833 | HKD -75,829 | 0.00 Loss of -75,829 on sale |
| 2024-10-21 | SELL | -13,000 | 5.590 | 5.860 | 5.833 | HKD -75,829 | 0.00 Loss of -75,829 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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