| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | BOC HONG KONG HOLDINGS LTD |
| Ticker | 2388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2388.HK holdings
| Date | Number of 2388.HK Shares Held | Base Market Value of 2388.HK Shares | Local Market Value of 2388.HK Shares | Change in 2388.HK Shares Held | Change in 2388.HK Base Value | Current Price per 2388.HK Share Held | Previous Price per 2388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 844,000 | HKD 4,245,052 | HKD 4,245,052 | 0 | HKD 45,318 | HKD 5.02968 | HKD 4.97599 |
| 2025-11-07 (Friday) | 844,000 | HKD 4,199,734 | HKD 4,199,734 | 0 | HKD -16,223 | HKD 4.97599 | HKD 4.99521 |
| 2025-11-06 (Thursday) | 844,000 | HKD 4,215,957 | HKD 4,215,957 | 0 | HKD 71,535 | HKD 4.99521 | HKD 4.91045 |
| 2025-11-05 (Wednesday) | 844,000 | HKD 4,144,422 | HKD 4,144,422 | 0 | HKD -46,130 | HKD 4.91045 | HKD 4.96511 |
| 2025-11-04 (Tuesday) | 844,000 | HKD 4,190,552 | HKD 4,190,552 | 3,000 | HKD 3,135 | HKD 4.96511 | HKD 4.97909 |
| 2025-11-03 (Monday) | 841,000 | HKD 4,187,417 | HKD 4,187,417 | 0 | HKD 56,105 | HKD 4.97909 | HKD 4.91238 |
| 2025-10-31 (Friday) | 841,000 | HKD 4,131,312 | HKD 4,131,312 | 0 | HKD -1,542 | HKD 4.91238 | HKD 4.91421 |
| 2025-10-30 (Thursday) | 841,000 | HKD 4,132,854 | HKD 4,132,854 | 0 | HKD -31,804 | HKD 4.91421 | HKD 4.95203 |
| 2025-10-29 (Wednesday) | 841,000 | HKD 4,164,658 | HKD 4,164,658 | 0 | HKD -536 | HKD 4.95203 | HKD 4.95267 |
| 2025-10-28 (Tuesday) | 841,000 | HKD 4,165,194 | HKD 4,165,194 | 0 | HKD 52,772 | HKD 4.95267 | HKD 4.88992 |
| 2025-10-27 (Monday) | 841,000 | HKD 4,112,422 | HKD 4,112,422 | 3,000 | HKD 16,068 | HKD 4.88992 | HKD 4.88825 |
| 2025-10-24 (Friday) | 838,000 | HKD 4,096,354 | HKD 4,096,354 | 0 | HKD 100,050 | HKD 4.88825 | HKD 4.76886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 3,000 | 38.880 | 38.480 | 38.520 | HKD 115,560 | 4.33 |
| 2025-10-27 | BUY | 3,000 | 37.980 | 38.240 | 38.214 | HKD 114,642 | 4.29 |
| 2025-10-23 | BUY | 3,000 | 37.060 | 37.300 | 37.276 | HKD 111,828 | 4.28 |
| 2025-10-15 | BUY | 15,000 | 36.500 | 37.120 | 37.058 | HKD 555,870 | 4.24 |
| 2025-10-02 | SELL | -116,500 | 36.760 | 36.880 | 36.868 | HKD -4,295,122 | 4.22 Loss of -3,803,674 on sale |
| 2025-09-26 | BUY | 10,500 | 36.720 | 36.940 | 36.918 | HKD 387,639 | 4.19 |
| 2025-09-25 | BUY | 3,500 | 36.300 | 37.300 | 37.200 | HKD 130,200 | 4.18 |
| 2025-09-18 | BUY | 3,500 | 37.600 | 37.760 | 37.744 | HKD 132,104 | 4.17 |
| 2025-09-16 | BUY | 3,500 | 38.100 | 38.800 | 38.730 | HKD 135,555 | 4.14 |
| 2025-09-02 | BUY | 3,500 | 37.020 | 37.460 | 37.416 | HKD 130,956 | 4.13 |
| 2025-08-15 | BUY | 2,000 | 36.160 | 36.520 | 36.484 | HKD 72,968 | 4.11 |
| 2025-08-12 | BUY | 2,000 | 37.480 | 37.560 | 37.552 | HKD 75,104 | 4.10 |
| 2025-07-18 | BUY | 4,000 | 37.100 | 37.300 | 37.280 | HKD 149,120 | 4.01 |
| 2025-07-08 | BUY | 2,000 | 35.700 | 35.800 | 35.790 | HKD 71,580 | 3.91 |
| 2025-07-02 | BUY | 2,000 | 34.350 | 34.700 | 34.665 | HKD 69,330 | 3.86 |
| 2025-06-25 | BUY | 4,000 | 36.750 | 37.000 | 36.975 | HKD 147,900 | 3.78 |
| 2025-06-24 | BUY | 2,000 | 36.500 | 36.700 | 36.680 | HKD 73,360 | 3.76 |
| 2025-06-23 | BUY | 2,000 | 35.900 | 36.100 | 36.080 | HKD 72,160 | 3.74 |
| 2025-06-13 | SELL | -2,000 | 34.750 | 35.000 | 34.975 | HKD -69,950 | 3.59 Loss of -62,770 on sale |
| 2025-06-10 | BUY | 2,000 | 34.800 | 34.800 | 34.800 | HKD 69,600 | 3.49 |
| 2025-06-09 | BUY | 4,000 | 34.400 | 34.400 | 34.400 | HKD 137,600 | 3.46 |
| 2024-11-21 | BUY | 1,500 | 25.400 | 25.550 | 25.535 | HKD 38,302 | 3.30 |
| 2024-11-20 | BUY | 3,000 | 25.500 | 25.650 | 25.635 | HKD 76,905 | 3.31 |
| 2024-11-18 | BUY | 3,000 | 25.400 | 25.700 | 25.670 | HKD 77,010 | 3.31 |
| 2024-11-12 | BUY | 3,000 | 25.200 | 25.950 | 25.875 | HKD 77,625 | 3.32 |
| 2024-11-08 | BUY | 3,000 | 26.050 | 26.600 | 26.545 | HKD 79,635 | 3.31 |
| 2024-11-07 | BUY | 4,500 | 26.150 | 26.400 | 26.375 | HKD 118,687 | 3.31 |
| 2024-11-05 | BUY | 48,000 | 26.150 | 26.150 | 26.150 | HKD 1,255,200 | 3.30 |
* (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.