| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | SITC |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 577,000 | HKD 1,433,568 | HKD 1,433,568 | 0 | HKD 112,191 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 577,000 | HKD 1,321,377 | HKD 1,321,377 | 4,000 | HKD -51,431 | HKD 2.29008 | HKD 2.39583 |
| 2025-03-05 (Wednesday) | 573,000 | HKD 1,372,808 | HKD 1,372,808 | 0 | HKD 7,654 | HKD 2.39583 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 573,000 | HKD 1,365,154 | HKD 1,365,154 | 0 | HKD 21,184 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 573,000 | HKD 1,343,970 | HKD 1,343,970 | 0 | HKD -35,386 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 573,000 | HKD 1,379,356 | HKD 1,379,356 | 2,000 | HKD 54,498 | HKD 2.40725 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 571,000 | HKD 1,324,858 | HKD 1,324,858 | 0 | HKD 32,031 | HKD 2.32024 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 571,000 | HKD 1,292,827 | HKD 1,292,827 | 0 | HKD 13,460 | HKD 2.26415 | HKD 2.24057 |
| 2025-02-25 (Tuesday) | 571,000 | HKD 1,279,367 | HKD 1,279,367 | 0 | HKD -3,069 | HKD 2.24057 | HKD 2.24595 |
| 2025-02-24 (Monday) | 571,000 | HKD 1,282,436 | HKD 1,282,436 | 0 | HKD 10,934 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 571,000 | HKD 1,271,502 | HKD 1,271,502 | 0 | HKD -7,766 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 571,000 | HKD 1,279,268 | HKD 1,279,268 | 2,000 | HKD -5,442 | HKD 2.2404 | HKD 2.25784 |
| 2025-02-19 (Wednesday) | 569,000 | HKD 1,284,710 | HKD 1,284,710 | 0 | HKD -25,338 | HKD 2.25784 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 569,000 | HKD 1,310,048 | HKD 1,310,048 | 0 | HKD -10,844 | HKD 2.30237 | HKD 2.32143 |
| 2025-02-17 (Monday) | 569,000 | HKD 1,320,892 | HKD 1,320,892 | 0 | HKD -14,215 | HKD 2.32143 | HKD 2.34641 |
| 2025-02-14 (Friday) | 569,000 | HKD 1,335,107 | HKD 1,335,107 | 0 | HKD 27,271 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 569,000 | HKD 1,307,836 | HKD 1,307,836 | 0 | HKD -46,248 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 569,000 | HKD 1,354,084 | HKD 1,354,084 | 0 | HKD -17,387 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 569,000 | HKD 1,371,471 | HKD 1,371,471 | 0 | HKD 18,527 | HKD 2.41032 | HKD 2.37776 |
| 2025-02-10 (Monday) | 569,000 | HKD 1,352,944 | HKD 1,352,944 | 0 | HKD 49,952 | HKD 2.37776 | HKD 2.28997 |
| 2025-02-07 (Friday) | 569,000 | HKD 1,302,992 | HKD 1,302,992 | 0 | HKD 18,363 | HKD 2.28997 | HKD 2.2577 |
| 2025-02-06 (Thursday) | 569,000 | HKD 1,284,629 | HKD 1,284,629 | 0 | HKD -7,374 | HKD 2.2577 | HKD 2.27066 |
| 2025-02-05 (Wednesday) | 569,000 | HKD 1,292,003 | HKD 1,292,003 | 0 | HKD -5,862 | HKD 2.27066 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 569,000 | HKD 1,297,865 | HKD 1,297,865 | 0 | HKD -20,857 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 569,000 | HKD 1,318,722 | HKD 1,318,722 | -12,000 | HKD -68,233 | HKD 2.31761 | HKD 2.38719 |
| 2025-01-31 (Friday) | 581,000 | HKD 1,386,955 | HKD 1,386,955 | 0 | HKD -98 | HKD 2.38719 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 581,000 | HKD 1,387,053 | HKD 1,387,053 | 0 | HKD 80 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 581,000 | HKD 1,386,973 | HKD 1,386,973 | 0 | HKD -142 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 581,000 | HKD 1,387,115 | HKD 1,387,115 | 0 | HKD 5,434 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 581,000 | HKD 1,381,681 | HKD 1,381,681 | 0 | HKD 1,633 | HKD 2.37811 | HKD 2.3753 |
| 2025-01-24 (Friday) | 581,000 | HKD 1,380,048 | HKD 1,380,048 | 0 | HKD 4,803 | HKD 2.3753 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 581,000 | HKD 1,375,245 | HKD 1,375,245 | -2,000 | HKD -13,928 | HKD 2.36703 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 583,000 | HKD 1,389,173 | HKD 1,389,173 | ||||
| 2025-01-21 (Tuesday) | 583,000 | HKD 1,395,654 | HKD 1,395,654 | ||||
| 2025-01-20 (Monday) | 583,000 | HKD 1,405,532 | HKD 1,405,532 | ||||
| 2025-01-17 (Friday) | 583,000 | HKD 1,430,546 | HKD 1,430,546 | ||||
| 2025-01-16 (Thursday) | 583,000 | HKD 1,422,216 | HKD 1,422,216 | ||||
| 2025-01-15 (Wednesday) | 583,000 | HKD 1,482,432 | HKD 1,482,432 | ||||
| 2025-01-14 (Tuesday) | 583,000 | HKD 1,508,627 | HKD 1,508,627 | ||||
| 2025-01-13 (Monday) | 583,000 | HKD 1,488,469 | HKD 1,488,469 | ||||
| 2025-01-10 (Friday) | 581,000 | HKD 1,480,198 | HKD 1,480,198 | ||||
| 2025-01-09 (Thursday) | 581,000 | HKD 1,470,669 | HKD 1,470,669 | ||||
| 2025-01-09 (Thursday) | 581,000 | HKD 1,470,669 | HKD 1,470,669 | ||||
| 2025-01-09 (Thursday) | 581,000 | HKD 1,470,669 | HKD 1,470,669 | ||||
| 2025-01-08 (Wednesday) | 581,000 | HKD 1,479,912 | HKD 1,479,912 | ||||
| 2025-01-08 (Wednesday) | 581,000 | HKD 1,479,912 | HKD 1,479,912 | ||||
| 2025-01-08 (Wednesday) | 581,000 | HKD 1,479,912 | HKD 1,479,912 | ||||
| 2025-01-02 (Thursday) | 581,000 | HKD 1,523,983 | HKD 1,523,983 | ||||
| 2024-12-30 (Monday) | 581,000 | HKD 1,549,254 | HKD 1,549,254 | ||||
| 2024-12-06 (Friday) | 643,000 | HKD 1,681,861 | HKD 1,681,861 | 0 | HKD -61,661 | HKD 2.61565 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 643,000 | HKD 1,743,522 | HKD 1,743,522 | 0 | HKD 33,767 | HKD 2.71154 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 643,000 | HKD 1,709,755 | HKD 1,709,755 | -2,000 | HKD 27,499 | HKD 2.65903 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 645,000 | HKD 1,682,256 | HKD 1,682,256 | 0 | HKD -29,378 | HKD 2.60815 | HKD 2.6537 |
| 2024-12-02 (Monday) | 645,000 | HKD 1,711,634 | HKD 1,711,634 | 0 | HKD 33,144 | HKD 2.6537 | HKD 2.60231 |
| 2024-11-29 (Friday) | 645,000 | HKD 1,678,490 | HKD 1,678,490 | -4,000 | HKD -34,857 | HKD 2.60231 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 649,000 | HKD 1,713,347 | HKD 1,713,347 | 0 | HKD 11,927 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 649,000 | HKD 1,701,420 | HKD 1,701,420 | 0 | HKD 4,541 | HKD 2.6216 | HKD 2.61461 |
| 2024-11-26 (Tuesday) | 649,000 | HKD 1,696,879 | HKD 1,696,879 | 0 | HKD -25,082 | HKD 2.61461 | HKD 2.65325 |
| 2024-11-25 (Monday) | 649,000 | HKD 1,721,961 | HKD 1,721,961 | -110,000 | HKD -291,353 | HKD 2.65325 | HKD 2.65259 |
| 2024-11-22 (Friday) | 759,000 | HKD 2,013,314 | HKD 2,013,314 | -3,000 | HKD -140,487 | HKD 2.65259 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 762,000 | HKD 2,153,801 | HKD 2,153,801 | -3,000 | HKD 16,106 | HKD 2.82651 | HKD 2.79437 |
| 2024-11-20 (Wednesday) | 765,000 | HKD 2,137,695 | HKD 2,137,695 | 0 | HKD -19,671 | HKD 2.79437 | HKD 2.82009 |
| 2024-11-19 (Tuesday) | 765,000 | HKD 2,157,366 | HKD 2,157,366 | 0 | HKD 29,581 | HKD 2.82009 | HKD 2.78142 |
| 2024-11-18 (Monday) | 765,000 | HKD 2,127,785 | HKD 2,127,785 | 0 | HKD -1,340 | HKD 2.78142 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 765,000 | HKD 2,129,125 | HKD 2,129,125 | 0 | HKD -45,065 | HKD 2.78317 | HKD 2.84208 |
| 2024-11-11 (Monday) | 765,000 | HKD 2,174,190 | HKD 2,174,190 | 0 | HKD 9,504 | HKD 2.84208 | HKD 2.82965 |
| 2024-11-11 (Monday) | 765,000 | HKD 2,174,190 | HKD 2,174,190 | 0 | HKD 9,504 | HKD 2.84208 | HKD 2.82965 |
| 2024-11-08 (Friday) | 765,000 | HKD 2,164,686 | HKD 2,164,686 | 0 | HKD -1,003 | HKD 2.82965 | HKD 2.83097 |
| 2024-11-08 (Friday) | 765,000 | HKD 2,164,686 | HKD 2,164,686 | 0 | HKD -1,003 | HKD 2.82965 | HKD 2.83097 |
| 2024-11-07 (Thursday) | 765,000 | HKD 2,165,689 | HKD 2,165,689 | 0 | HKD 1,504 | HKD 2.83097 | HKD 2.829 |
| 2024-11-07 (Thursday) | 765,000 | HKD 2,165,689 | HKD 2,165,689 | 0 | HKD 1,504 | HKD 2.83097 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 765,000 | HKD 2,164,185 | HKD 2,164,185 | 0 | HKD -60,797 | HKD 2.829 | HKD 2.90847 |
| 2024-11-06 (Wednesday) | 765,000 | HKD 2,164,185 | HKD 2,164,185 | 0 | HKD -60,797 | HKD 2.829 | HKD 2.90847 |
| 2024-11-05 (Tuesday) | 765,000 | HKD 2,224,982 | HKD 2,224,982 | -3,000 | HKD -28,116 | HKD 2.90847 | HKD 2.93372 |
| 2024-11-05 (Tuesday) | 765,000 | HKD 2,224,982 | HKD 2,224,982 | -3,000 | HKD -28,116 | HKD 2.90847 | HKD 2.93372 |
| 2024-11-04 (Monday) | 768,000 | HKD 2,253,098 | HKD 2,253,098 | 0 | HKD 21,085 | HKD 2.93372 | HKD 2.90627 |
| 2024-11-04 (Monday) | 768,000 | HKD 2,253,098 | HKD 2,253,098 | 0 | HKD 21,085 | HKD 2.93372 | HKD 2.90627 |
| 2024-11-01 (Friday) | 768,000 | HKD 2,232,013 | HKD 2,232,013 | 0 | HKD 58,726 | HKD 2.90627 | HKD 2.8298 |
| 2024-11-01 (Friday) | 768,000 | HKD 2,232,013 | HKD 2,232,013 | 0 | HKD 58,726 | HKD 2.90627 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 768,000 | HKD 2,173,287 | HKD 2,173,287 | 0 | HKD -10,103 | HKD 2.8298 | HKD 2.84296 |
| 2024-10-31 (Thursday) | 768,000 | HKD 2,173,287 | HKD 2,173,287 | 0 | HKD -10,103 | HKD 2.8298 | HKD 2.84296 |
| 2024-10-30 (Wednesday) | 768,000 | HKD 2,183,390 | HKD 2,183,390 | 0 | HKD -99,427 | HKD 2.84296 | HKD 2.97242 |
| 2024-10-30 (Wednesday) | 768,000 | HKD 2,183,390 | HKD 2,183,390 | 0 | HKD -99,427 | HKD 2.84296 | HKD 2.97242 |
| 2024-10-29 (Tuesday) | 768,000 | HKD 2,282,817 | HKD 2,282,817 | 0 | HKD -29,394 | HKD 2.97242 | HKD 3.01069 |
| 2024-10-29 (Tuesday) | 768,000 | HKD 2,282,817 | HKD 2,282,817 | 0 | HKD -29,394 | HKD 2.97242 | HKD 3.01069 |
| 2024-10-28 (Monday) | 768,000 | HKD 2,312,211 | HKD 2,312,211 | 0 | HKD 24,394 | HKD 3.01069 | HKD 2.97893 |
| 2024-10-28 (Monday) | 768,000 | HKD 2,312,211 | HKD 2,312,211 | 0 | HKD 24,394 | HKD 3.01069 | HKD 2.97893 |
| 2024-10-25 (Friday) | 768,000 | HKD 2,287,817 | HKD 2,287,817 | 0 | HKD 49,182 | HKD 2.97893 | HKD 2.91489 |
| 2024-10-25 (Friday) | 768,000 | HKD 2,287,817 | HKD 2,287,817 | 0 | HKD 49,182 | HKD 2.97893 | HKD 2.91489 |
| 2024-10-24 (Thursday) | 768,000 | HKD 2,238,635 | HKD 2,238,635 | 0 | HKD 34,664 | HKD 2.91489 | HKD 2.86975 |
| 2024-10-24 (Thursday) | 768,000 | HKD 2,238,635 | HKD 2,238,635 | 0 | HKD 34,664 | HKD 2.91489 | HKD 2.86975 |
| 2024-10-23 (Wednesday) | 768,000 | HKD 2,203,971 | HKD 2,203,971 | 0 | HKD 44,933 | HKD 2.86975 | HKD 2.81125 |
| 2024-10-23 (Wednesday) | 768,000 | HKD 2,203,971 | HKD 2,203,971 | 0 | HKD 44,933 | HKD 2.86975 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 768,000 | HKD 2,159,038 | HKD 2,159,038 | 0 | HKD 20,147 | HKD 2.81125 | HKD 2.78501 |
| 2024-10-22 (Tuesday) | 768,000 | HKD 2,159,038 | HKD 2,159,038 | 0 | HKD 20,147 | HKD 2.81125 | HKD 2.78501 |
| 2024-10-21 (Monday) | 768,000 | HKD 2,138,891 | HKD 2,138,891 | 0 | HKD 8,523 | HKD 2.78501 | HKD 2.77392 |
| 2024-10-21 (Monday) | 768,000 | HKD 2,138,891 | HKD 2,138,891 | 0 | HKD 8,523 | HKD 2.78501 | HKD 2.77392 |
| 2024-10-18 (Friday) | 768,000 | HKD 2,130,368 | HKD 2,130,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,000 | 2.290* | 2.63 | |||
| 2025-02-28 | BUY | 2,000 | 2.407* | 2.64 | |||
| 2025-02-20 | BUY | 2,000 | 2.240* | 2.68 | |||
| 2025-02-03 | SELL | -12,000 | 2.318* | 2.76 Profit of 33,142 on sale | |||
| 2025-01-23 | SELL | -2,000 | 2.367* | 2.82 Profit of 5,635 on sale | |||
| 2024-12-04 | SELL | -2,000 | 2.659* | 2.83 Profit of 5,655 on sale | |||
| 2024-11-29 | SELL | -4,000 | 2.602* | 2.84 Profit of 11,369 on sale | |||
| 2024-11-25 | SELL | -110,000 | 2.653* | 2.86 Profit of 315,092 on sale | |||
| 2024-11-22 | SELL | -3,000 | 2.653* | 2.87 Profit of 8,611 on sale | |||
| 2024-11-21 | SELL | -3,000 | 2.827* | 2.87 Profit of 8,614 on sale | |||
| 2024-11-05 | SELL | -3,000 | 2.908* | 2.90 Profit of 8,688 on sale | |||
| 2024-11-05 | SELL | -3,000 | 2.908* | 2.90 Profit of 8,688 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.