Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock NameiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for 1378.HK

Stock NameCHINAHONGQIAO
Ticker1378.HK(HKD) Hong Kong

Show aggregate 1378.HK holdings

DateNumber of 1378.HK Shares HeldBase Market Value of 1378.HK SharesLocal Market Value of 1378.HK SharesChange in 1378.HK Shares HeldChange in 1378.HK Base ValueCurrent Price per 1378.HK Share HeldPrevious Price per 1378.HK Share Held
2024-12-06 (Friday)1,160,500HKD 1,760,1191378.HK holding decreased by -35464HKD 1,760,1190HKD -35,464 HKD 1.51669 HKD 1.54725
2024-12-05 (Thursday)1,160,500HKD 1,795,5831378.HK holding decreased by -5213HKD 1,795,5830HKD -5,213 HKD 1.54725 HKD 1.55174
2024-12-04 (Wednesday)1,160,500HKD 1,800,7961378.HK holding increased by 50347HKD 1,800,7960HKD 50,347 HKD 1.55174 HKD 1.50836
2024-12-03 (Tuesday)1,160,500HKD 1,750,4491378.HK holding increased by 14531HKD 1,750,4490HKD 14,531 HKD 1.50836 HKD 1.49584
2024-12-02 (Monday)1,160,500HKD 1,735,9181378.HK holding increased by 44729HKD 1,735,9180HKD 44,729 HKD 1.49584 HKD 1.45729
2024-11-29 (Friday)1,160,500HKD 1,691,1891378.HK holding decreased by -11362HKD 1,691,1890HKD -11,362 HKD 1.45729 HKD 1.46708
2024-11-28 (Thursday)1,160,500HKD 1,702,5511378.HK holding decreased by -60234HKD 1,702,5510HKD -60,234 HKD 1.46708 HKD 1.51899
2024-11-27 (Wednesday)1,160,500HKD 1,762,7851378.HK holding increased by 6349HKD 1,762,7850HKD 6,349 HKD 1.51899 HKD 1.51352
2024-11-26 (Tuesday)1,160,500HKD 1,756,4361378.HK holding increased by 11861HKD 1,756,4360HKD 11,861 HKD 1.51352 HKD 1.5033
2024-11-26 (Tuesday)1,160,500HKD 1,756,4361378.HK holding increased by 11861HKD 1,756,4360HKD 11,861 HKD 1.51352 HKD 1.5033
2024-11-25 (Monday)1,160,500HKD 1,744,575HKD 1,744,575
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1378.HK by Blackrock for IE00BG0SKF03

Show aggregate share trades of 1378.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 1378.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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