| Stock Name | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | SH PHARMA |
| Ticker | 2607.HK(HKD) Hong Kong |
Show aggregate 2607.HK holdings
| Date | Number of 2607.HK Shares Held | Base Market Value of 2607.HK Shares | Local Market Value of 2607.HK Shares | Change in 2607.HK Shares Held | Change in 2607.HK Base Value | Current Price per 2607.HK Share Held | Previous Price per 2607.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 286,600 | HKD 486,256 | HKD 486,256 | 0 | HKD 10,403 | HKD 1.69664 | HKD 1.66034 |
| 2024-12-05 (Thursday) | 286,600 | HKD 475,853 | HKD 475,853 | 0 | HKD -10,109 | HKD 1.66034 | HKD 1.69561 |
| 2024-12-04 (Wednesday) | 286,600 | HKD 485,962 | HKD 485,962 | 0 | HKD -1,567 | HKD 1.69561 | HKD 1.70108 |
| 2024-12-03 (Tuesday) | 286,600 | HKD 487,529 | HKD 487,529 | 0 | HKD 7,996 | HKD 1.70108 | HKD 1.67318 |
| 2024-12-02 (Monday) | 286,600 | HKD 479,533 | HKD 479,533 | 0 | HKD 734 | HKD 1.67318 | HKD 1.67062 |
| 2024-11-29 (Friday) | 286,600 | HKD 478,799 | HKD 478,799 | 0 | HKD 8,996 | HKD 1.67062 | HKD 1.63923 |
| 2024-11-28 (Thursday) | 286,600 | HKD 469,803 | HKD 469,803 | 0 | HKD -3,843 | HKD 1.63923 | HKD 1.65264 |
| 2024-11-27 (Wednesday) | 286,600 | HKD 473,646 | HKD 473,646 | 0 | HKD 3,786 | HKD 1.65264 | HKD 1.63943 |
| 2024-11-26 (Tuesday) | 286,600 | HKD 469,860 | HKD 469,860 | 0 | HKD 718 | HKD 1.63943 | HKD 1.63692 |
| 2024-11-26 (Tuesday) | 286,600 | HKD 469,860 | HKD 469,860 | 0 | HKD 718 | HKD 1.63943 | HKD 1.63692 |
| 2024-11-25 (Monday) | 286,600 | HKD 469,142 | HKD 469,142 | -22,900 | HKD -34,178 | HKD 1.63692 | HKD 1.62624 |
| 2024-11-25 (Monday) | 286,600 | HKD 469,142 | HKD 469,142 | -22,900 | HKD -34,178 | HKD 1.63692 | HKD 1.62624 |
| 2024-11-22 (Friday) | 309,500 | HKD 503,320 | HKD 503,320 | 0 | HKD -7,248 | HKD 1.62624 | HKD 1.64965 |
| 2024-11-21 (Thursday) | 309,500 | HKD 510,568 | HKD 510,568 | 0 | HKD -11,130 | HKD 1.64965 | HKD 1.68562 |
| 2024-11-20 (Wednesday) | 309,500 | HKD 521,698 | HKD 521,698 | 0 | HKD 13,516 | HKD 1.68562 | HKD 1.64195 |
| 2024-11-19 (Tuesday) | 309,500 | HKD 508,182 | HKD 508,182 | 0 | HKD 2,408 | HKD 1.64195 | HKD 1.63416 |
| 2024-11-18 (Monday) | 309,500 | HKD 505,774 | HKD 505,774 | -10,000 | HKD -40,492 | HKD 1.63416 | HKD 1.70975 |
| 2024-11-12 (Tuesday) | 319,500 | HKD 546,266 | HKD 546,266 | -85,000 | HKD -108,234 | HKD 1.70975 | HKD 1.61805 |
| 2024-11-12 (Tuesday) | 319,500 | HKD 546,266 | HKD 546,266 | -85,000 | HKD -108,234 | HKD 1.70975 | HKD 1.61805 |
| 2024-11-08 (Friday) | 404,500 | HKD 654,500 | HKD 654,500 | 0 | HKD -10,714 | HKD 1.61805 | HKD 1.64453 |
| 2024-11-08 (Friday) | 404,500 | HKD 654,500 | HKD 654,500 | 0 | HKD -10,714 | HKD 1.61805 | HKD 1.64453 |
| 2024-11-07 (Thursday) | 404,500 | HKD 665,214 | HKD 665,214 | 0 | HKD 20,228 | HKD 1.64453 | HKD 1.59453 |
| 2024-11-07 (Thursday) | 404,500 | HKD 665,214 | HKD 665,214 | 0 | HKD 20,228 | HKD 1.64453 | HKD 1.59453 |
| 2024-11-06 (Wednesday) | 404,500 | HKD 644,986 | HKD 644,986 | 0 | HKD -6,762 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-06 (Wednesday) | 404,500 | HKD 644,986 | HKD 644,986 | 0 | HKD -6,762 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-05 (Tuesday) | 404,500 | HKD 651,748 | HKD 651,748 | 0 | HKD 17,806 | HKD 1.61124 | HKD 1.56722 |
| 2024-11-05 (Tuesday) | 404,500 | HKD 651,748 | HKD 651,748 | 0 | HKD 17,806 | HKD 1.61124 | HKD 1.56722 |
| 2024-11-04 (Monday) | 404,500 | HKD 633,942 | HKD 633,942 | 0 | HKD -3,787 | HKD 1.56722 | HKD 1.57659 |
| 2024-11-04 (Monday) | 404,500 | HKD 633,942 | HKD 633,942 | 0 | HKD -3,787 | HKD 1.56722 | HKD 1.57659 |
| 2024-11-01 (Friday) | 404,500 | HKD 637,729 | HKD 637,729 | 0 | HKD 13,372 | HKD 1.57659 | HKD 1.54353 |
| 2024-11-01 (Friday) | 404,500 | HKD 637,729 | HKD 637,729 | 0 | HKD 13,372 | HKD 1.57659 | HKD 1.54353 |
| 2024-10-31 (Thursday) | 404,500 | HKD 624,357 | HKD 624,357 | 0 | HKD -4,227 | HKD 1.54353 | HKD 1.55398 |
| 2024-10-31 (Thursday) | 404,500 | HKD 624,357 | HKD 624,357 | 0 | HKD -4,227 | HKD 1.54353 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 404,500 | HKD 628,584 | HKD 628,584 | 0 | HKD -18,912 | HKD 1.55398 | HKD 1.60073 |
| 2024-10-30 (Wednesday) | 404,500 | HKD 628,584 | HKD 628,584 | 0 | HKD -18,912 | HKD 1.55398 | HKD 1.60073 |
| 2024-10-29 (Tuesday) | 404,500 | HKD 647,496 | HKD 647,496 | 0 | HKD -7,215 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-29 (Tuesday) | 404,500 | HKD 647,496 | HKD 647,496 | 0 | HKD -7,215 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-28 (Monday) | 404,500 | HKD 654,711 | HKD 654,711 | 0 | HKD 953 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-28 (Monday) | 404,500 | HKD 654,711 | HKD 654,711 | 0 | HKD 953 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-25 (Friday) | 404,500 | HKD 653,758 | HKD 653,758 | 0 | HKD 7,220 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-25 (Friday) | 404,500 | HKD 653,758 | HKD 653,758 | 0 | HKD 7,220 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-24 (Thursday) | 404,500 | HKD 646,538 | HKD 646,538 | -98,000 | HKD -164,374 | HKD 1.59836 | HKD 1.61376 |
| 2024-10-24 (Thursday) | 404,500 | HKD 646,538 | HKD 646,538 | -98,000 | HKD -164,374 | HKD 1.59836 | HKD 1.61376 |
| 2024-10-23 (Wednesday) | 502,500 | HKD 810,912 | HKD 810,912 | -5,000 | HKD -6,589 | HKD 1.61376 | HKD 1.61084 |
| 2024-10-23 (Wednesday) | 502,500 | HKD 810,912 | HKD 810,912 | -5,000 | HKD -6,589 | HKD 1.61376 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 507,500 | HKD 817,501 | HKD 817,501 | 0 | HKD 5,370 | HKD 1.61084 | HKD 1.60026 |
| 2024-10-22 (Tuesday) | 507,500 | HKD 817,501 | HKD 817,501 | 0 | HKD 5,370 | HKD 1.61084 | HKD 1.60026 |
| 2024-10-21 (Monday) | 507,500 | HKD 812,131 | HKD 812,131 | -5,000 | HKD -12,482 | HKD 1.60026 | HKD 1.609 |
| 2024-10-18 (Friday) | 512,500 | HKD 824,613 | HKD 824,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -22,900 | 1.637* | |||
| 2024-11-25 | SELL | -22,900 | 1.637* | |||
| 2024-11-18 | SELL | -10,000 | 1.634* | |||
| 2024-11-12 | SELL | -85,000 | 1.710* | |||
| 2024-11-12 | SELL | -85,000 | 1.710* | |||
| 2024-10-24 | SELL | -98,000 | 1.598* | |||
| 2024-10-24 | SELL | -98,000 | 1.598* | |||
| 2024-10-23 | SELL | -5,000 | 1.614* | |||
| 2024-10-23 | SELL | -5,000 | 1.614* | |||
| 2024-10-21 | SELL | -5,000 | 1.600* |
* (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
| 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.