| 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 | BOC HONG KONG |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,014,000 | HKD 3,902,962 | HKD 3,902,962 | 0 | HKD 21,853 | HKD 3.84907 | HKD 3.82752 |
| 2025-03-07 (Friday) | 1,014,000 | HKD 3,881,109 | HKD 3,881,109 | 8,000 | HKD 69,057 | HKD 3.82752 | HKD 3.78932 |
| 2025-03-05 (Wednesday) | 1,006,000 | HKD 3,812,052 | HKD 3,812,052 | 0 | HKD 97,845 | HKD 3.78932 | HKD 3.69205 |
| 2025-03-04 (Tuesday) | 1,006,000 | HKD 3,714,207 | HKD 3,714,207 | 0 | HKD 92,058 | HKD 3.69205 | HKD 3.60055 |
| 2025-03-03 (Monday) | 1,006,000 | HKD 3,622,149 | HKD 3,622,149 | 0 | HKD 84,041 | HKD 3.60055 | HKD 3.51701 |
| 2025-02-28 (Friday) | 1,006,000 | HKD 3,538,108 | HKD 3,538,108 | 4,000 | HKD -31,695 | HKD 3.51701 | HKD 3.56268 |
| 2025-02-27 (Thursday) | 1,002,000 | HKD 3,569,803 | HKD 3,569,803 | 0 | HKD 18,554 | HKD 3.56268 | HKD 3.54416 |
| 2025-02-26 (Wednesday) | 1,002,000 | HKD 3,551,249 | HKD 3,551,249 | 0 | HKD 45,770 | HKD 3.54416 | HKD 3.49848 |
| 2025-02-25 (Tuesday) | 1,002,000 | HKD 3,505,479 | HKD 3,505,479 | 0 | HKD -26,139 | HKD 3.49848 | HKD 3.52457 |
| 2025-02-24 (Monday) | 1,002,000 | HKD 3,531,618 | HKD 3,531,618 | 0 | HKD 29,970 | HKD 3.52457 | HKD 3.49466 |
| 2025-02-21 (Friday) | 1,002,000 | HKD 3,501,648 | HKD 3,501,648 | 0 | HKD -3,561 | HKD 3.49466 | HKD 3.49821 |
| 2025-02-20 (Thursday) | 1,002,000 | HKD 3,505,209 | HKD 3,505,209 | 4,000 | HKD 72,613 | HKD 3.49821 | HKD 3.43948 |
| 2025-02-19 (Wednesday) | 998,000 | HKD 3,432,596 | HKD 3,432,596 | 0 | HKD -1,214 | HKD 3.43948 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 998,000 | HKD 3,433,810 | HKD 3,433,810 | 0 | HKD -36,234 | HKD 3.44069 | HKD 3.477 |
| 2025-02-17 (Monday) | 998,000 | HKD 3,470,044 | HKD 3,470,044 | 0 | HKD 33,131 | HKD 3.477 | HKD 3.4438 |
| 2025-02-14 (Friday) | 998,000 | HKD 3,436,913 | HKD 3,436,913 | 0 | HKD -3,914 | HKD 3.4438 | HKD 3.44772 |
| 2025-02-13 (Thursday) | 998,000 | HKD 3,440,827 | HKD 3,440,827 | 0 | HKD -5,102 | HKD 3.44772 | HKD 3.45283 |
| 2025-02-12 (Wednesday) | 998,000 | HKD 3,445,929 | HKD 3,445,929 | 0 | HKD 179,677 | HKD 3.45283 | HKD 3.2728 |
| 2025-02-11 (Tuesday) | 998,000 | HKD 3,266,252 | HKD 3,266,252 | 0 | HKD -1,111 | HKD 3.2728 | HKD 3.27391 |
| 2025-02-10 (Monday) | 998,000 | HKD 3,267,363 | HKD 3,267,363 | 0 | HKD -18,524 | HKD 3.27391 | HKD 3.29247 |
| 2025-02-07 (Friday) | 998,000 | HKD 3,285,887 | HKD 3,285,887 | 0 | HKD -8,012 | HKD 3.29247 | HKD 3.3005 |
| 2025-02-06 (Thursday) | 998,000 | HKD 3,293,899 | HKD 3,293,899 | 0 | HKD 44,692 | HKD 3.3005 | HKD 3.25572 |
| 2025-02-05 (Wednesday) | 998,000 | HKD 3,249,207 | HKD 3,249,207 | 0 | HKD -6,450 | HKD 3.25572 | HKD 3.26218 |
| 2025-02-04 (Tuesday) | 998,000 | HKD 3,255,657 | HKD 3,255,657 | 0 | HKD 28,246 | HKD 3.26218 | HKD 3.23388 |
| 2025-02-03 (Monday) | 998,000 | HKD 3,227,411 | HKD 3,227,411 | -24,000 | HKD -84,553 | HKD 3.23388 | HKD 3.24067 |
| 2025-01-31 (Friday) | 1,022,000 | HKD 3,311,964 | HKD 3,311,964 | 0 | HKD -234 | HKD 3.24067 | HKD 3.2409 |
| 2025-01-30 (Thursday) | 1,022,000 | HKD 3,312,198 | HKD 3,312,198 | 0 | HKD 191 | HKD 3.2409 | HKD 3.24071 |
| 2025-01-29 (Wednesday) | 1,022,000 | HKD 3,312,007 | HKD 3,312,007 | 0 | HKD -340 | HKD 3.24071 | HKD 3.24104 |
| 2025-01-28 (Tuesday) | 1,022,000 | HKD 3,312,347 | HKD 3,312,347 | 0 | HKD -40,646 | HKD 3.24104 | HKD 3.28082 |
| 2025-01-27 (Monday) | 1,022,000 | HKD 3,352,993 | HKD 3,352,993 | 0 | HKD 65,954 | HKD 3.28082 | HKD 3.21628 |
| 2025-01-24 (Friday) | 1,022,000 | HKD 3,287,039 | HKD 3,287,039 | 0 | HKD 27,019 | HKD 3.21628 | HKD 3.18984 |
| 2025-01-23 (Thursday) | 1,022,000 | HKD 3,260,020 | HKD 3,260,020 | -4,000 | HKD -6,678 | HKD 3.18984 | HKD 3.18392 |
| 2025-01-22 (Wednesday) | 1,026,000 | HKD 3,266,698 | HKD 3,266,698 | ||||
| 2025-01-21 (Tuesday) | 1,026,000 | HKD 3,274,440 | HKD 3,274,440 | ||||
| 2025-01-20 (Monday) | 1,026,000 | HKD 3,243,560 | HKD 3,243,560 | ||||
| 2025-01-17 (Friday) | 1,026,000 | HKD 3,216,156 | HKD 3,216,156 | ||||
| 2025-01-16 (Thursday) | 1,026,000 | HKD 3,214,257 | HKD 3,214,257 | ||||
| 2025-01-15 (Wednesday) | 1,026,000 | HKD 3,234,743 | HKD 3,234,743 | ||||
| 2025-01-14 (Tuesday) | 1,026,000 | HKD 3,208,371 | HKD 3,208,371 | ||||
| 2025-01-13 (Monday) | 1,026,000 | HKD 3,221,671 | HKD 3,221,671 | ||||
| 2025-01-10 (Friday) | 1,022,000 | HKD 3,208,719 | HKD 3,208,719 | ||||
| 2025-01-09 (Thursday) | 1,022,000 | HKD 3,223,850 | HKD 3,223,850 | ||||
| 2025-01-09 (Thursday) | 1,022,000 | HKD 3,223,850 | HKD 3,223,850 | ||||
| 2025-01-09 (Thursday) | 1,022,000 | HKD 3,223,850 | HKD 3,223,850 | ||||
| 2025-01-08 (Wednesday) | 1,022,000 | HKD 3,231,039 | HKD 3,231,039 | ||||
| 2025-01-08 (Wednesday) | 1,022,000 | HKD 3,231,039 | HKD 3,231,039 | ||||
| 2025-01-08 (Wednesday) | 1,022,000 | HKD 3,231,039 | HKD 3,231,039 | ||||
| 2025-01-02 (Thursday) | 1,022,000 | HKD 3,272,082 | HKD 3,272,082 | ||||
| 2024-12-30 (Monday) | 1,022,000 | HKD 3,297,878 | HKD 3,297,878 | ||||
| 2024-12-06 (Friday) | 1,146,000 | HKD 3,630,917 | HKD 3,630,917 | 0 | HKD 44,858 | HKD 3.16834 | HKD 3.1292 |
| 2024-12-05 (Thursday) | 1,146,000 | HKD 3,586,059 | HKD 3,586,059 | 0 | HKD -27,945 | HKD 3.1292 | HKD 3.15358 |
| 2024-12-04 (Wednesday) | 1,146,000 | HKD 3,614,004 | HKD 3,614,004 | -4,000 | HKD 1,462 | HKD 3.15358 | HKD 3.14134 |
| 2024-12-03 (Tuesday) | 1,150,000 | HKD 3,612,542 | HKD 3,612,542 | 0 | HKD 65,714 | HKD 3.14134 | HKD 3.0842 |
| 2024-12-02 (Monday) | 1,150,000 | HKD 3,546,828 | HKD 3,546,828 | 0 | HKD 14,755 | HKD 3.0842 | HKD 3.07137 |
| 2024-11-29 (Friday) | 1,150,000 | HKD 3,532,073 | HKD 3,532,073 | -8,000 | HKD -90,326 | HKD 3.07137 | HKD 3.12815 |
| 2024-11-28 (Thursday) | 1,158,000 | HKD 3,622,399 | HKD 3,622,399 | 0 | HKD -8,675 | HKD 3.12815 | HKD 3.13564 |
| 2024-11-27 (Wednesday) | 1,158,000 | HKD 3,631,074 | HKD 3,631,074 | 0 | HKD 30,550 | HKD 3.13564 | HKD 3.10926 |
| 2024-11-26 (Tuesday) | 1,158,000 | HKD 3,600,524 | HKD 3,600,524 | 0 | HKD 7,300 | HKD 3.10926 | HKD 3.10296 |
| 2024-11-25 (Monday) | 1,158,000 | HKD 3,593,224 | HKD 3,593,224 | 94,000 | HKD 121,661 | HKD 3.10296 | HKD 3.26275 |
| 2024-11-22 (Friday) | 1,064,000 | HKD 3,471,563 | HKD 3,471,563 | -3,500 | HKD -12,046 | HKD 3.26275 | HKD 3.26333 |
| 2024-11-21 (Thursday) | 1,067,500 | HKD 3,483,609 | HKD 3,483,609 | -3,500 | HKD -25,160 | HKD 3.26333 | HKD 3.27616 |
| 2024-11-20 (Wednesday) | 1,071,000 | HKD 3,508,769 | HKD 3,508,769 | 0 | HKD 13,738 | HKD 3.27616 | HKD 3.26333 |
| 2024-11-19 (Tuesday) | 1,071,000 | HKD 3,495,031 | HKD 3,495,031 | 0 | HKD 157 | HKD 3.26333 | HKD 3.26319 |
| 2024-11-18 (Monday) | 1,071,000 | HKD 3,494,874 | HKD 3,494,874 | 0 | HKD 25,335 | HKD 3.26319 | HKD 3.23953 |
| 2024-11-12 (Tuesday) | 1,071,000 | HKD 3,469,539 | HKD 3,469,539 | 0 | HKD -97,706 | HKD 3.23953 | HKD 3.33076 |
| 2024-11-11 (Monday) | 1,071,000 | HKD 3,567,245 | HKD 3,567,245 | 0 | HKD -21,214 | HKD 3.33076 | HKD 3.35057 |
| 2024-11-08 (Friday) | 1,071,000 | HKD 3,588,459 | HKD 3,588,459 | 0 | HKD -15,444 | HKD 3.35057 | HKD 3.36499 |
| 2024-11-08 (Friday) | 1,071,000 | HKD 3,588,459 | HKD 3,588,459 | 0 | HKD -15,444 | HKD 3.35057 | HKD 3.36499 |
| 2024-11-07 (Thursday) | 1,071,000 | HKD 3,603,903 | HKD 3,603,903 | 0 | HKD 23,161 | HKD 3.36499 | HKD 3.34336 |
| 2024-11-07 (Thursday) | 1,071,000 | HKD 3,603,903 | HKD 3,603,903 | 0 | HKD 23,161 | HKD 3.36499 | HKD 3.34336 |
| 2024-11-06 (Wednesday) | 1,071,000 | HKD 3,580,742 | HKD 3,580,742 | 0 | HKD -23,532 | HKD 3.34336 | HKD 3.36534 |
| 2024-11-06 (Wednesday) | 1,071,000 | HKD 3,580,742 | HKD 3,580,742 | 0 | HKD -23,532 | HKD 3.34336 | HKD 3.36534 |
| 2024-11-05 (Tuesday) | 1,071,000 | HKD 3,604,274 | HKD 3,604,274 | -3,500 | HKD 9,565 | HKD 3.36534 | HKD 3.34547 |
| 2024-11-05 (Tuesday) | 1,071,000 | HKD 3,604,274 | HKD 3,604,274 | -3,500 | HKD 9,565 | HKD 3.36534 | HKD 3.34547 |
| 2024-11-04 (Monday) | 1,074,500 | HKD 3,594,709 | HKD 3,594,709 | 0 | HKD 43,579 | HKD 3.34547 | HKD 3.30491 |
| 2024-11-04 (Monday) | 1,074,500 | HKD 3,594,709 | HKD 3,594,709 | 0 | HKD 43,579 | HKD 3.34547 | HKD 3.30491 |
| 2024-11-01 (Friday) | 1,074,500 | HKD 3,551,130 | HKD 3,551,130 | 0 | HKD 40,595 | HKD 3.30491 | HKD 3.26713 |
| 2024-11-01 (Friday) | 1,074,500 | HKD 3,551,130 | HKD 3,551,130 | 0 | HKD 40,595 | HKD 3.30491 | HKD 3.26713 |
| 2024-10-31 (Thursday) | 1,074,500 | HKD 3,510,535 | HKD 3,510,535 | 0 | HKD 6,550 | HKD 3.26713 | HKD 3.26104 |
| 2024-10-31 (Thursday) | 1,074,500 | HKD 3,510,535 | HKD 3,510,535 | 0 | HKD 6,550 | HKD 3.26713 | HKD 3.26104 |
| 2024-10-30 (Wednesday) | 1,074,500 | HKD 3,503,985 | HKD 3,503,985 | 0 | HKD -28,622 | HKD 3.26104 | HKD 3.28768 |
| 2024-10-30 (Wednesday) | 1,074,500 | HKD 3,503,985 | HKD 3,503,985 | 0 | HKD -28,622 | HKD 3.26104 | HKD 3.28768 |
| 2024-10-29 (Tuesday) | 1,074,500 | HKD 3,532,607 | HKD 3,532,607 | 0 | HKD -13,438 | HKD 3.28768 | HKD 3.30018 |
| 2024-10-29 (Tuesday) | 1,074,500 | HKD 3,532,607 | HKD 3,532,607 | 0 | HKD -13,438 | HKD 3.28768 | HKD 3.30018 |
| 2024-10-28 (Monday) | 1,074,500 | HKD 3,546,045 | HKD 3,546,045 | 0 | HKD -479 | HKD 3.30018 | HKD 3.30063 |
| 2024-10-28 (Monday) | 1,074,500 | HKD 3,546,045 | HKD 3,546,045 | 0 | HKD -479 | HKD 3.30018 | HKD 3.30063 |
| 2024-10-25 (Friday) | 1,074,500 | HKD 3,546,524 | HKD 3,546,524 | 0 | HKD -365 | HKD 3.30063 | HKD 3.30097 |
| 2024-10-25 (Friday) | 1,074,500 | HKD 3,546,524 | HKD 3,546,524 | 0 | HKD -365 | HKD 3.30063 | HKD 3.30097 |
| 2024-10-24 (Thursday) | 1,074,500 | HKD 3,546,889 | HKD 3,546,889 | 0 | HKD -48,283 | HKD 3.30097 | HKD 3.3459 |
| 2024-10-24 (Thursday) | 1,074,500 | HKD 3,546,889 | HKD 3,546,889 | 0 | HKD -48,283 | HKD 3.30097 | HKD 3.3459 |
| 2024-10-23 (Wednesday) | 1,074,500 | HKD 3,595,172 | HKD 3,595,172 | 0 | HKD 42,238 | HKD 3.3459 | HKD 3.30659 |
| 2024-10-23 (Wednesday) | 1,074,500 | HKD 3,595,172 | HKD 3,595,172 | 0 | HKD 42,238 | HKD 3.3459 | HKD 3.30659 |
| 2024-10-22 (Tuesday) | 1,074,500 | HKD 3,552,934 | HKD 3,552,934 | 0 | HKD 21,373 | HKD 3.30659 | HKD 3.2867 |
| 2024-10-22 (Tuesday) | 1,074,500 | HKD 3,552,934 | HKD 3,552,934 | 0 | HKD 21,373 | HKD 3.30659 | HKD 3.2867 |
| 2024-10-21 (Monday) | 1,074,500 | HKD 3,531,561 | HKD 3,531,561 | 0 | HKD -9,166 | HKD 3.2867 | HKD 3.29523 |
| 2024-10-18 (Friday) | 1,074,500 | HKD 3,540,727 | HKD 3,540,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 8,000 | 3.828* | 3.32 | |||
| 2025-02-28 | BUY | 4,000 | 3.517* | 3.30 | |||
| 2025-02-20 | BUY | 4,000 | 3.498* | 3.28 | |||
| 2025-02-03 | SELL | -24,000 | 3.234* | 3.26 Profit of 78,317 on sale | |||
| 2025-01-23 | SELL | -4,000 | 3.190* | 3.27 Profit of 13,070 on sale | |||
| 2024-12-04 | SELL | -4,000 | 3.154* | 3.28 Profit of 13,102 on sale | |||
| 2024-11-29 | SELL | -8,000 | 3.071* | 3.29 Profit of 26,310 on sale | |||
| 2024-11-25 | BUY | 94,000 | 3.103* | 3.31 | |||
| 2024-11-22 | SELL | -3,500 | 3.263* | 3.31 Profit of 11,581 on sale | |||
| 2024-11-21 | SELL | -3,500 | 3.263* | 3.31 Profit of 11,586 on sale | |||
| 2024-11-05 | SELL | -3,500 | 3.365* | 3.30 Profit of 11,555 on sale | |||
| 2024-11-05 | SELL | -3,500 | 3.365* | 3.30 Profit of 11,555 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.