| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 628,000 | HKD 2,224,080 | HKD 2,224,080 | 4,000 | HKD -18,878 | HKD 3.54153 | HKD 3.59448 |
| 2025-12-12 (Friday) | 624,000 | HKD 2,242,958 | HKD 2,242,958 | 8,000 | HKD 73,958 | HKD 3.59448 | HKD 3.5211 |
| 2025-12-11 (Thursday) | 616,000 | HKD 2,169,000 | HKD 2,169,000 | 1,000 | HKD 9,830 | HKD 3.5211 | HKD 3.51085 |
| 2025-12-10 (Wednesday) | 615,000 | HKD 2,159,170 | HKD 2,159,170 | 0 | HKD -44,160 | HKD 3.51085 | HKD 3.58265 |
| 2025-12-09 (Tuesday) | 615,000 | HKD 2,203,330 | HKD 2,203,330 | 1,000 | HKD -3,253 | HKD 3.58265 | HKD 3.59378 |
| 2025-12-08 (Monday) | 614,000 | HKD 2,206,583 | HKD 2,206,583 | 9,000 | HKD 100,519 | HKD 3.59378 | HKD 3.4811 |
| 2025-12-05 (Friday) | 605,000 | HKD 2,106,064 | HKD 2,106,064 | 5,000 | HKD -12,590 | HKD 3.4811 | HKD 3.53109 |
| 2025-12-04 (Thursday) | 600,000 | HKD 2,118,654 | HKD 2,118,654 | 4,000 | HKD 60,577 | HKD 3.53109 | HKD 3.45315 |
| 2025-12-03 (Wednesday) | 596,000 | HKD 2,058,077 | HKD 2,058,077 | 10,000 | HKD 25,550 | HKD 3.45315 | HKD 3.46848 |
| 2025-12-02 (Tuesday) | 586,000 | HKD 2,032,527 | HKD 2,032,527 | 0 | HKD -23,085 | HKD 3.46848 | HKD 3.50787 |
| 2025-12-01 (Monday) | 586,000 | HKD 2,055,612 | HKD 2,055,612 | 6,000 | HKD 63,575 | HKD 3.50787 | HKD 3.43455 |
| 2025-11-28 (Friday) | 580,000 | HKD 1,992,037 | HKD 1,992,037 | 7,000 | HKD 31,338 | HKD 3.43455 | HKD 3.42181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 4,000 | 28.060 | 27.300 | 27.376 | HKD 109,504 | 3.01 |
| 2025-12-12 | BUY | 8,000 | 28.180 | 27.200 | 27.298 | HKD 218,384 | 3.01 |
| 2025-12-11 | BUY | 1,000 | 28.300 | 27.260 | 27.364 | HKD 27,364 | 3.01 |
| 2025-12-09 | BUY | 1,000 | 28.580 | 27.740 | 27.824 | HKD 27,824 | 3.00 |
| 2025-12-08 | BUY | 9,000 | 28.120 | 27.000 | 27.112 | HKD 244,008 | 3.00 |
| 2025-12-05 | BUY | 5,000 | 27.300 | 26.760 | 26.814 | HKD 134,070 | 3.00 |
| 2025-12-04 | BUY | 4,000 | 27.500 | 27.000 | 27.050 | HKD 108,200 | 3.00 |
| 2025-12-03 | BUY | 10,000 | 27.080 | 26.600 | 26.648 | HKD 266,480 | 2.99 |
| 2025-12-01 | BUY | 6,000 | 27.340 | 26.740 | 26.800 | HKD 160,800 | 2.99 |
| 2025-11-28 | BUY | 7,000 | 27.000 | 26.440 | 26.496 | HKD 185,472 | 2.99 |
| 2025-11-25 | BUY | 5,000 | 27.060 | 26.440 | 26.502 | HKD 132,510 | 2.98 |
| 2025-11-24 | SELL | -96,000 | 27.360 | 26.100 | 26.226 | HKD -2,517,696 | 2.98 Loss of -2,231,710 on sale |
| 2025-11-18 | BUY | 1,000 | 29.780 | 28.280 | 28.430 | HKD 28,430 | 2.97 |
| 2025-11-17 | BUY | 4,000 | 30.560 | 29.420 | 29.534 | HKD 118,136 | 2.96 |
| 2025-11-14 | BUY | 3,000 | 30.800 | 30.080 | 30.152 | HKD 90,456 | 2.96 |
| 2025-11-11 | SELL | -11,000 | 31.900 | 31.140 | 31.216 | HKD -343,376 | 2.94 Loss of -311,002 on sale |
| 2025-11-10 | BUY | 18,000 | 31.640 | 31.120 | 31.172 | HKD 561,096 | 2.94 |
| 2025-10-22 | BUY | 3,000 | 27.480 | 27.740 | 27.714 | HKD 83,142 | 2.88 |
| 2025-10-15 | BUY | 3,000 | 28.320 | 28.980 | 28.914 | HKD 86,742 | 2.86 |
| 2025-09-24 | BUY | 4,000 | 29.420 | 29.800 | 29.762 | HKD 119,048 | 2.80 |
| 2025-09-11 | BUY | 2,000 | 31.320 | 31.440 | 31.428 | HKD 62,856 | 2.78 |
| 2025-09-10 | BUY | 2,000 | 30.360 | 30.360 | 30.360 | HKD 60,720 | 2.78 |
| 2025-09-09 | BUY | 1,000 | 29.900 | 29.940 | 29.936 | HKD 29,936 | 2.77 |
| 2025-08-15 | BUY | 10,000 | 26.840 | 27.500 | 27.434 | HKD 274,340 | 2.77 |
| 2025-08-05 | SELL | -3,000 | 25.940 | 25.940 | 25.940 | HKD -77,820 | 2.74 Loss of -69,592 on sale |
| 2025-07-14 | SELL | -3,000 | 23.900 | 24.000 | 23.990 | HKD -71,970 | 2.72 Loss of -63,823 on sale |
| 2025-06-27 | BUY | 19,000 | 24.700 | 25.150 | 25.105 | HKD 476,995 | 2.69 |
| 2025-06-25 | SELL | -6,000 | 24.950 | 25.700 | 25.625 | HKD -153,750 | 2.68 Loss of -137,680 on sale |
| 2025-06-02 | SELL | -12,000 | 25.400 | 25.600 | 25.580 | HKD -306,960 | 2.61 Loss of -275,626 on sale |
| 2025-05-27 | SELL | -11,000 | 24.250 | 24.800 | 24.745 | HKD -272,195 | 2.59 Loss of -243,667 on sale |
| 2025-05-19 | SELL | -8,000 | 23.750 | 24.650 | 24.560 | HKD -196,480 | 2.57 Loss of -175,920 on sale |
| 2025-05-15 | SELL | -8,000 | 22.900 | 23.500 | 23.440 | HKD -187,520 | 2.56 Loss of -167,022 on sale |
| 2025-05-14 | SELL | -4,000 | 22.900 | 23.150 | 23.125 | HKD -92,500 | 2.56 Loss of -82,265 on sale |
| 2025-04-24 | SELL | -2,000 | 19.900 | 20.300 | 20.260 | HKD -40,520 | 2.55 Loss of -35,429 on sale |
| 2025-04-22 | SELL | -3,000 | 19.200 | 19.260 | 19.254 | HKD -57,762 | 2.55 Loss of -50,124 on sale |
| 2025-04-10 | BUY | 2,000 | 18.460 | 21.500 | 21.196 | HKD 42,392 | 2.55 |
| 2025-04-09 | BUY | 2,000 | 17.500 | 17.700 | 17.680 | HKD 35,360 | 2.56 |
| 2025-04-07 | SELL | -8,000 | 16.320 | 17.100 | 17.022 | HKD -136,176 | 2.57 Loss of -115,653 on sale |
| 2025-04-01 | SELL | -4,000 | 21.400 | 21.700 | 21.670 | HKD -86,680 | 2.56 Loss of -76,430 on sale |
| 2025-03-28 | BUY | 2,000 | 20.600 | 20.850 | 20.825 | HKD 41,650 | 2.56 |
| 2025-03-21 | BUY | 2,000 | 19.660 | 19.920 | 19.894 | HKD 39,788 | 2.56 |
| 2025-03-19 | BUY | 2,000 | 19.580 | 19.900 | 19.868 | HKD 39,736 | 2.56 |
| 2025-03-11 | BUY | 4,000 | 19.800 | 19.900 | 19.890 | HKD 79,560 | 2.56 |
| 2025-03-07 | BUY | 4,000 | 17.800 | 18.000 | 17.980 | HKD 71,920 | 2.57 |
| 2025-02-28 | BUY | 2,000 | 18.720 | 18.720 | 18.720 | HKD 37,440 | 2.58 |
| 2025-02-20 | BUY | 2,000 | 17.420 | 17.660 | 17.636 | HKD 35,272 | 2.61 |
| 2025-02-03 | SELL | -12,000 | 18.060 | 19.140 | 19.032 | HKD -228,384 | 2.71 Loss of -195,856 on sale |
| 2025-01-23 | SELL | -2,000 | 18.440 | 18.580 | 18.566 | HKD -37,132 | 2.78 Loss of -31,571 on sale |
| 2025-01-02 | SELL | -62,000 | 20.400 | 20.700 | 20.670 | HKD -1,281,540 | 2.79 Loss of -1,108,843 on sale |
| 2024-12-04 | SELL | -2,000 | 20.700 | 20.800 | 20.790 | HKD -41,580 | 2.80 Loss of -35,984 on sale |
| 2024-11-29 | SELL | -4,000 | 20.250 | 20.700 | 20.655 | HKD -82,620 | 2.82 Loss of -71,346 on sale |
| 2024-11-25 | SELL | -110,000 | 20.650 | 21.150 | 21.100 | HKD -2,321,000 | 2.85 Loss of -2,007,230 on sale |
| 2024-11-22 | SELL | -3,000 | 20.650 | 22.000 | 21.865 | HKD -65,595 | 2.86 Loss of -57,009 on sale |
| 2024-11-21 | SELL | -3,000 | 22.000 | 22.000 | 22.000 | HKD -66,000 | 2.86 Loss of -57,409 on sale |
| 2024-11-05 | SELL | -3,000 | 22.600 | 23.150 | 23.095 | HKD -69,285 | 2.90 Loss of -60,597 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.
Copyright Market Footprint Ltd. Privacy Policy