| 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 | ALIBABA GROUP HOLDING LTD |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 686,628 | HKD 13,592,926 | HKD 13,592,926 | 4,900 | HKD 399,293 | HKD 19.7966 | HKD 19.3532 |
| 2025-12-11 (Thursday) | 681,728 | HKD 13,193,633 | HKD 13,193,633 | 0 | HKD -227,865 | HKD 19.3532 | HKD 19.6875 |
| 2025-12-10 (Wednesday) | 681,728 | HKD 13,421,498 | HKD 13,421,498 | 4,900 | HKD 297,108 | HKD 19.6875 | HKD 19.391 |
| 2025-12-09 (Tuesday) | 676,828 | HKD 13,124,390 | HKD 13,124,390 | 0 | HKD -220,608 | HKD 19.391 | HKD 19.717 |
| 2025-12-08 (Monday) | 676,828 | HKD 13,344,998 | HKD 13,344,998 | 11,500 | HKD 98,092 | HKD 19.717 | HKD 19.9103 |
| 2025-12-05 (Friday) | 665,328 | HKD 13,246,906 | HKD 13,246,906 | 19,600 | HKD 435,732 | HKD 19.9103 | HKD 19.8399 |
| 2025-12-04 (Thursday) | 645,728 | HKD 12,811,174 | HKD 12,811,174 | 0 | HKD 69,489 | HKD 19.8399 | HKD 19.7323 |
| 2025-12-03 (Wednesday) | 645,728 | HKD 12,741,685 | HKD 12,741,685 | 0 | HKD -281,707 | HKD 19.7323 | HKD 20.1685 |
| 2025-12-02 (Tuesday) | 645,728 | HKD 13,023,392 | HKD 13,023,392 | 0 | HKD 180,467 | HKD 20.1685 | HKD 19.8891 |
| 2025-12-01 (Monday) | 645,728 | HKD 12,842,925 | HKD 12,842,925 | 0 | HKD 277,703 | HKD 19.8891 | HKD 19.459 |
| 2025-11-28 (Friday) | 645,728 | HKD 12,565,222 | HKD 12,565,222 | 0 | HKD 64,851 | HKD 19.459 | HKD 19.3586 |
| 2025-11-27 (Thursday) | 645,728 | HKD 12,500,371 | HKD 12,500,371 | 0 | HKD -350,764 | HKD 19.3586 | HKD 19.9018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,900 | 154.100 | 150.800 | 151.130 | HKD 740,537 | 15.69 |
| 2025-12-10 | BUY | 4,900 | 153.400 | 149.600 | 149.980 | HKD 734,902 | 15.66 |
| 2025-12-08 | BUY | 11,500 | 155.500 | 152.800 | 153.070 | HKD 1,760,305 | 15.63 |
| 2025-12-05 | BUY | 19,600 | 155.100 | 152.600 | 152.850 | HKD 2,995,860 | 15.61 |
| 2025-11-24 | BUY | 77,300 | 156.300 | 147.800 | 148.650 | HKD 11,490,645 | 15.45 |
| 2025-11-17 | BUY | 4,300 | 158.000 | 152.100 | 152.690 | HKD 656,567 | 15.35 |
| 2025-11-14 | BUY | 17,200 | 158.400 | 154.500 | 154.890 | HKD 2,664,108 | 15.33 |
| 2025-11-13 | BUY | 21,500 | 166.000 | 153.300 | 154.570 | HKD 3,323,255 | 15.31 |
| 2025-11-12 | BUY | 4,300 | 158.400 | 155.200 | 155.520 | HKD 668,736 | 15.29 |
| 2025-11-11 | BUY | 4,300 | 162.400 | 158.600 | 158.980 | HKD 683,614 | 15.26 |
| 2025-11-05 | BUY | 4,300 | 159.300 | 154.200 | 154.710 | HKD 665,253 | 15.16 |
| 2025-11-03 | BUY | 4,300 | 166.300 | 161.500 | 161.980 | HKD 696,514 | 15.11 |
| 2025-10-28 | BUY | 12,900 | 171.000 | 174.200 | 173.880 | HKD 2,243,052 | 14.98 |
| 2025-10-28 | BUY | 12,900 | 174.200 | 169.500 | 169.970 | HKD 2,192,613 | 14.98 |
| 2025-10-27 | BUY | 21,500 | 173.600 | 175.000 | 174.860 | HKD 3,759,490 | 14.95 |
| 2025-10-20 | BUY | 12,900 | 161.900 | 162.900 | 162.800 | HKD 2,100,120 | 14.80 |
| 2025-10-14 | BUY | 4,300 | 155.600 | 166.100 | 165.050 | HKD 709,715 | 14.69 |
| 2025-09-24 | BUY | 17,200 | 174.000 | 174.900 | 174.810 | HKD 3,006,732 | 14.28 |
| 2025-09-09 | BUY | 8,600 | 141.900 | 142.800 | 142.710 | HKD 1,227,306 | 14.12 |
| 2025-07-28 | SELL | -4,200 | 120.600 | 121.700 | 121.590 | HKD -510,678 | 14.05 Loss of -451,675 on sale |
| 2025-07-08 | BUY | 4,200 | 107.000 | 107.600 | 107.540 | HKD 451,668 | 14.03 |
| 2025-07-07 | BUY | 12,600 | 105.400 | 105.600 | 105.580 | HKD 1,330,308 | 14.04 |
| 2025-07-04 | BUY | 16,800 | 105.100 | 106.400 | 106.270 | HKD 1,785,336 | 14.04 |
| 2025-07-02 | BUY | 2,300 | 109.400 | 112.000 | 111.740 | HKD 257,002 | 14.05 |
| 2025-06-27 | BUY | 4,200 | 112.100 | 113.500 | 113.360 | HKD 476,112 | 14.05 |
| 2025-06-20 | BUY | 8,400 | 111.700 | 111.700 | 111.700 | HKD 938,280 | 14.04 |
| 2025-05-30 | BUY | 168,700 | 113.900 | 115.400 | 115.250 | HKD 19,442,675 | 13.97 |
| 2025-05-20 | BUY | 1,900 | 121.700 | 122.600 | 122.510 | HKD 232,769 | 13.90 |
| 2025-05-15 | BUY | 1,900 | 128.900 | 131.700 | 131.420 | HKD 249,698 | 13.85 |
| 2025-05-13 | BUY | 3,800 | 126.100 | 131.000 | 130.510 | HKD 495,938 | 13.81 |
| 2025-05-08 | BUY | 1,900 | 121.500 | 123.700 | 123.480 | HKD 234,612 | 13.76 |
| 2025-05-07 | BUY | 1,900 | 121.300 | 127.800 | 127.150 | HKD 241,585 | 13.74 |
| 2025-04-25 | BUY | 1,200 | 115.600 | 117.900 | 117.670 | HKD 141,204 | 13.64 |
| 2025-04-22 | BUY | 1,900 | 110.000 | 111.500 | 111.350 | HKD 211,565 | 13.61 |
| 2025-03-05 | BUY | 1,900 | 129.900 | 131.500 | 131.340 | HKD 249,546 | 12.64 |
| 2025-02-28 | BUY | 1,900 | 127.500 | 133.800 | 133.170 | HKD 253,023 | 12.49 |
| 2025-02-21 | BUY | 1,900 | 138.500 | 139.600 | 139.490 | HKD 265,031 | 12.14 |
| 2025-02-17 | BUY | 1,900 | 122.200 | 129.500 | 128.770 | HKD 244,663 | 11.92 |
| 2025-02-03 | BUY | 1,500 | 94.000 | 94.100 | 94.090 | HKD 141,135 | 11.65 |
| 2024-11-25 | BUY | 49,300 | 81.950 | 82.800 | 82.715 | HKD 4,077,850 | 12.11 |
| 2024-11-25 | BUY | 49,300 | 81.950 | 82.800 | 82.715 | HKD 4,077,850 | 12.11 |
| 2024-11-18 | SELL | -2,000 | 86.300 | 87.150 | 87.065 | HKD -174,130 | 12.31 Loss of -149,518 on sale |
| 2024-11-12 | SELL | -17,000 | 90.550 | 95.000 | 94.555 | HKD -1,607,435 | 12.35 Loss of -1,397,478 on sale |
| 2024-11-12 | SELL | -17,000 | 90.550 | 95.000 | 94.555 | HKD -1,607,435 | 12.35 Loss of -1,397,478 on sale |
| 2024-10-24 | SELL | -22,000 | 94.150 | 95.300 | 95.185 | HKD -2,094,070 | 12.54 Loss of -1,818,230 on sale |
| 2024-10-24 | SELL | -22,000 | 94.150 | 95.300 | 95.185 | HKD -2,094,070 | 12.54 Loss of -1,818,230 on sale |
| 2024-10-23 | SELL | -1,000 | 97.300 | 98.350 | 98.245 | HKD -98,245 | 12.55 Loss of -85,698 on sale |
| 2024-10-23 | SELL | -1,000 | 97.300 | 98.350 | 98.245 | HKD -98,245 | 12.55 Loss of -85,698 on sale |
| 2024-10-21 | SELL | -1,100 | 97.800 | 100.800 | 100.500 | HKD -110,550 | 0.00 Loss of -110,550 on sale |
| 2024-10-21 | SELL | -1,100 | 97.800 | 100.800 | 100.500 | HKD -110,550 | 0.00 Loss of -110,550 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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