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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 3618.HK

Stock NameCHONGQING RURAL COMMERCIAL BANK LT
Ticker3618.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3618.HK holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 3618.HK holdings

DateNumber of 3618.HK Shares HeldBase Market Value of 3618.HK SharesLocal Market Value of 3618.HK SharesChange in 3618.HK Shares HeldChange in 3618.HK Base ValueCurrent Price per 3618.HK Share HeldPrevious Price per 3618.HK Share Held
2025-11-11 (Tuesday)1,814,0003618.HK holding increased by 15000HKD 1,528,9503618.HK holding increased by 29369HKD 1,528,95015,000HKD 29,369 HKD 0.842861 HKD 0.833564
2025-11-10 (Monday)1,799,000HKD 1,499,5813618.HK holding increased by 675HKD 1,499,5810HKD 675 HKD 0.833564 HKD 0.833188
2025-11-07 (Friday)1,799,000HKD 1,498,9063618.HK holding decreased by -4994HKD 1,498,9060HKD -4,994 HKD 0.833188 HKD 0.835964
2025-11-06 (Thursday)1,799,000HKD 1,503,9003618.HK holding decreased by -11608HKD 1,503,9000HKD -11,608 HKD 0.835964 HKD 0.842417
2025-11-05 (Wednesday)1,799,0003618.HK holding increased by 15000HKD 1,515,5083618.HK holding increased by 14738HKD 1,515,50815,000HKD 14,738 HKD 0.842417 HKD 0.841239
2025-11-04 (Tuesday)1,784,000HKD 1,500,7703618.HK holding increased by 13434HKD 1,500,7700HKD 13,434 HKD 0.841239 HKD 0.833709
2025-11-03 (Monday)1,784,0003618.HK holding increased by 15000HKD 1,487,3363618.HK holding increased by 32933HKD 1,487,33615,000HKD 32,933 HKD 0.833709 HKD 0.822161
2025-10-31 (Friday)1,769,000HKD 1,454,4033618.HK holding decreased by -32419HKD 1,454,4030HKD -32,419 HKD 0.822161 HKD 0.840487
2025-10-30 (Thursday)1,769,000HKD 1,486,8223618.HK holding increased by 18451HKD 1,486,8220HKD 18,451 HKD 0.840487 HKD 0.830057
2025-10-29 (Wednesday)1,769,000HKD 1,468,3713618.HK holding decreased by -189HKD 1,468,3710HKD -189 HKD 0.830057 HKD 0.830164
2025-10-28 (Tuesday)1,769,0003618.HK holding increased by 45000HKD 1,468,5603618.HK holding increased by 28009HKD 1,468,56045,000HKD 28,009 HKD 0.830164 HKD 0.835586
2025-10-27 (Monday)1,724,0003618.HK holding increased by 75000HKD 1,440,5513618.HK holding increased by 52527HKD 1,440,55175,000HKD 52,527 HKD 0.835586 HKD 0.841737
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 3618.HK by Blackrock for IE00BG0SKF03

Show aggregate share trades of 3618.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY15,0006.5506.440 6.451HKD 96,765 0.83
2025-11-05BUY15,0006.6106.440 6.457HKD 96,855 0.83
2025-11-03BUY15,0006.5006.330 6.347HKD 95,205 0.83
2025-10-28BUY45,0006.4506.580 6.567HKD 295,515 0.83
2025-10-28BUY45,0006.5806.400 6.418HKD 288,810 0.83
2025-10-27BUY75,0006.4906.550 6.544HKD 490,800 0.83
2025-10-20BUY45,0006.5306.660 6.647HKD 299,115 0.83
2025-10-14BUY15,0006.4006.450 6.445HKD 96,675 0.83
2025-09-24BUY60,0006.0106.190 6.172HKD 370,320 0.84
2025-07-28SELL-14,0006.5706.660 6.651HKD -93,114 0.86 Loss of -81,055 on sale
2025-07-08BUY14,0006.8706.910 6.906HKD 96,684 0.86
2025-07-07BUY42,0006.8806.890 6.889HKD 289,338 0.85
2025-07-04BUY56,0006.8506.860 6.859HKD 384,104 0.85
2025-07-02BUY28,0006.7206.900 6.882HKD 192,696 0.85
2025-06-27BUY14,0006.8007.040 7.016HKD 98,224 0.85
2025-06-20BUY28,0006.6106.690 6.682HKD 187,096 0.85
2025-06-03BUY50,0006.9806.990 6.989HKD 349,450 0.85
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 3618.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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