| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 775,000 | HKD 3,791,494 | HKD 3,791,494 | 1,500 | HKD 3,239 | HKD 4.89225 | HKD 4.89755 |
| 2025-12-16 (Tuesday) | 773,500 | HKD 3,788,255 | HKD 3,788,255 | 500 | HKD -14,190 | HKD 4.89755 | HKD 4.91908 |
| 2025-12-15 (Monday) | 773,000 | HKD 3,802,445 | HKD 3,802,445 | 2,000 | HKD 34,681 | HKD 4.91908 | HKD 4.88685 |
| 2025-12-12 (Friday) | 771,000 | HKD 3,767,764 | HKD 3,767,764 | 4,000 | HKD 67,626 | HKD 4.88685 | HKD 4.82417 |
| 2025-12-11 (Thursday) | 767,000 | HKD 3,700,138 | HKD 3,700,138 | 500 | HKD 20,118 | HKD 4.82417 | HKD 4.80107 |
| 2025-12-10 (Wednesday) | 766,500 | HKD 3,680,020 | HKD 3,680,020 | 0 | HKD -1,804 | HKD 4.80107 | HKD 4.80342 |
| 2025-12-09 (Tuesday) | 766,500 | HKD 3,681,824 | HKD 3,681,824 | 500 | HKD 36,971 | HKD 4.80342 | HKD 4.75829 |
| 2025-12-08 (Monday) | 766,000 | HKD 3,644,853 | HKD 3,644,853 | 4,500 | HKD -7,655 | HKD 4.75829 | HKD 4.79646 |
| 2025-12-05 (Friday) | 761,500 | HKD 3,652,508 | HKD 3,652,508 | 2,500 | HKD 22,478 | HKD 4.79646 | HKD 4.78265 |
| 2025-12-04 (Thursday) | 759,000 | HKD 3,630,030 | HKD 3,630,030 | 2,000 | HKD 41,569 | HKD 4.78265 | HKD 4.74037 |
| 2025-12-03 (Wednesday) | 757,000 | HKD 3,588,461 | HKD 3,588,461 | 5,000 | HKD -3,256 | HKD 4.74037 | HKD 4.77622 |
| 2025-12-02 (Tuesday) | 752,000 | HKD 3,591,717 | HKD 3,591,717 | 0 | HKD -17,559 | HKD 4.77622 | HKD 4.79957 |
| 2025-12-01 (Monday) | 752,000 | HKD 3,609,276 | HKD 3,609,276 | 3,000 | HKD 5,502 | HKD 4.79957 | HKD 4.81145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,500 | 38.140 | 37.640 | 37.690 | HKD 56,535 | 4.14 |
| 2025-12-16 | BUY | 500 | 38.380 | 37.840 | 37.894 | HKD 18,947 | 4.14 |
| 2025-12-15 | BUY | 2,000 | 38.400 | 37.400 | 37.500 | HKD 75,000 | 4.14 |
| 2025-12-12 | BUY | 4,000 | 38.080 | 37.720 | 37.756 | HKD 151,024 | 4.13 |
| 2025-12-11 | BUY | 500 | 37.760 | 37.420 | 37.454 | HKD 18,727 | 4.13 |
| 2025-12-09 | BUY | 500 | 37.380 | 36.900 | 36.948 | HKD 18,474 | 4.12 |
| 2025-12-08 | BUY | 4,500 | 37.540 | 36.840 | 36.910 | HKD 166,095 | 4.12 |
| 2025-12-05 | BUY | 2,500 | 37.400 | 36.720 | 36.788 | HKD 91,970 | 4.12 |
| 2025-12-04 | BUY | 2,000 | 37.280 | 36.360 | 36.452 | HKD 72,904 | 4.12 |
| 2025-12-03 | BUY | 5,000 | 37.240 | 36.880 | 36.916 | HKD 184,580 | 4.11 |
| 2025-12-01 | BUY | 3,000 | 37.580 | 36.900 | 36.968 | HKD 110,904 | 4.11 |
| 2025-11-28 | BUY | 3,500 | 37.860 | 37.340 | 37.392 | HKD 130,872 | 4.10 |
| 2025-11-25 | BUY | 2,500 | 38.440 | 38.000 | 38.044 | HKD 95,110 | 4.09 |
| 2025-11-24 | SELL | -164,000 | 38.500 | 37.900 | 37.960 | HKD -6,225,440 | 4.09 Loss of -5,554,934 on sale |
| 2025-11-18 | BUY | 1,000 | 39.240 | 38.520 | 38.592 | HKD 38,592 | 4.07 |
| 2025-11-17 | BUY | 4,000 | 39.520 | 39.060 | 39.106 | HKD 156,424 | 4.07 |
| 2025-11-14 | BUY | 3,000 | 39.720 | 39.200 | 39.252 | HKD 117,756 | 4.06 |
| 2025-11-11 | SELL | -11,000 | 39.420 | 39.100 | 39.132 | HKD -430,452 | 4.05 Loss of -385,928 on sale |
| 2025-11-10 | BUY | 18,000 | 39.120 | 38.760 | 38.796 | HKD 698,328 | 4.04 |
| 2025-10-28 | BUY | 71,000 | 38.480 | 38.760 | 38.732 | HKD 2,749,972 | 4.00 |
| 2025-10-28 | BUY | 71,000 | 38.760 | 38.000 | 38.076 | HKD 2,703,396 | 4.00 |
| 2025-10-22 | BUY | 3,000 | 37.000 | 37.100 | 37.090 | HKD 111,270 | 3.98 |
| 2025-10-15 | BUY | 3,000 | 36.500 | 37.120 | 37.058 | HKD 111,174 | 3.96 |
| 2025-09-24 | BUY | 4,000 | 37.220 | 37.300 | 37.292 | HKD 149,168 | 3.92 |
| 2025-09-11 | BUY | 2,000 | 38.700 | 39.100 | 39.060 | HKD 78,120 | 3.90 |
| 2025-09-10 | BUY | 2,000 | 39.200 | 39.240 | 39.236 | HKD 78,472 | 3.89 |
| 2025-09-09 | BUY | 1,000 | 38.260 | 38.780 | 38.728 | HKD 38,728 | 3.89 |
| 2025-08-15 | BUY | 10,000 | 36.160 | 36.520 | 36.484 | HKD 364,840 | 3.88 |
| 2025-08-05 | SELL | -3,000 | 37.060 | 37.060 | 37.060 | HKD -111,180 | 3.84 Loss of -99,646 on sale |
| 2025-07-14 | SELL | -3,000 | 37.150 | 37.500 | 37.465 | HKD -112,395 | 3.79 Loss of -101,024 on sale |
| 2025-06-27 | BUY | 81,500 | 36.150 | 36.550 | 36.510 | HKD 2,975,565 | 3.74 |
| 2025-06-25 | SELL | -6,000 | 36.750 | 37.000 | 36.975 | HKD -221,850 | 3.73 Loss of -199,492 on sale |
| 2025-06-02 | SELL | -12,000 | 33.000 | 33.200 | 33.180 | HKD -398,160 | 3.64 Loss of -354,437 on sale |
| 2025-05-30 | SELL | -173,500 | 33.100 | 33.450 | 33.415 | HKD -5,797,503 | 3.64 Loss of -5,166,165 on sale |
| 2025-05-27 | SELL | -11,000 | 33.700 | 33.800 | 33.790 | HKD -371,690 | 3.62 Loss of -331,844 on sale |
| 2025-05-19 | SELL | -8,000 | 33.200 | 33.350 | 33.335 | HKD -266,680 | 3.59 Loss of -237,929 on sale |
| 2025-05-15 | SELL | -8,000 | 32.800 | 33.050 | 33.025 | HKD -264,200 | 3.58 Loss of -235,540 on sale |
| 2025-05-14 | SELL | -4,000 | 32.600 | 32.900 | 32.870 | HKD -131,480 | 3.58 Loss of -117,171 on sale |
| 2025-04-24 | SELL | -2,000 | 30.300 | 30.350 | 30.345 | HKD -60,690 | 3.50 Loss of -53,690 on sale |
| 2025-04-22 | SELL | -3,000 | 29.700 | 29.850 | 29.835 | HKD -89,505 | 3.49 Loss of -79,028 on sale |
| 2025-04-10 | BUY | 4,000 | 28.900 | 29.300 | 29.260 | HKD 117,040 | 3.47 |
| 2025-04-09 | BUY | 3,500 | 28.150 | 28.600 | 28.555 | HKD 99,943 | 3.46 |
| 2025-04-07 | SELL | -16,000 | 28.550 | 29.500 | 29.405 | HKD -470,480 | 3.46 Loss of -415,140 on sale |
| 2025-04-01 | SELL | -8,000 | 31.450 | 31.750 | 31.720 | HKD -253,760 | 3.44 Loss of -226,258 on sale |
| 2025-03-28 | BUY | 4,000 | 31.300 | 31.850 | 31.795 | HKD 127,180 | 3.42 |
| 2025-03-21 | BUY | 4,000 | 29.950 | 30.150 | 30.130 | HKD 120,520 | 3.39 |
| 2025-03-19 | BUY | 4,000 | 30.500 | 30.650 | 30.635 | HKD 122,540 | 3.38 |
| 2025-03-11 | BUY | 8,000 | 29.400 | 29.900 | 29.850 | HKD 238,800 | 3.33 |
| 2025-03-07 | BUY | 8,000 | 29.750 | 29.950 | 29.930 | HKD 239,440 | 3.32 |
| 2025-02-28 | BUY | 4,000 | 27.350 | 27.700 | 27.665 | HKD 110,660 | 3.30 |
| 2025-02-20 | BUY | 4,000 | 27.200 | 27.200 | 27.200 | HKD 108,800 | 3.27 |
| 2025-02-03 | SELL | -24,000 | 25.200 | 25.200 | 25.200 | HKD -604,800 | 3.24 Loss of -526,976 on sale |
| 2025-01-23 | SELL | -4,000 | 24.850 | 25.100 | 25.075 | HKD -100,300 | 3.24 Loss of -87,323 on sale |
| 2025-01-02 | SELL | -124,000 | 24.900 | 24.900 | 24.900 | HKD -3,087,600 | 3.25 Loss of -2,685,164 on sale |
| 2024-12-04 | SELL | -4,000 | 24.550 | 24.550 | 24.550 | HKD -98,200 | 3.26 Loss of -85,179 on sale |
| 2024-11-29 | SELL | -8,000 | 23.900 | 24.500 | 24.440 | HKD -195,520 | 3.27 Loss of -169,333 on sale |
| 2024-11-25 | BUY | 94,000 | 24.150 | 25.250 | 25.140 | HKD 2,363,160 | 3.30 |
| 2024-11-22 | SELL | -3,500 | 25.400 | 25.550 | 25.535 | HKD -89,372 | 3.30 Loss of -77,811 on sale |
| 2024-11-21 | SELL | -3,500 | 25.400 | 25.550 | 25.535 | HKD -89,372 | 3.31 Loss of -77,804 on sale |
| 2024-11-05 | SELL | -3,500 | 26.150 | 26.150 | 26.150 | HKD -91,525 | 3.30 Loss of -79,973 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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