| 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 | CHINARES PHARMA |
| Ticker | 3320.HK(HKD) Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 779,500 | HKD 541,034 | HKD 541,034 | 0 | HKD 8,114 | HKD 0.694078 | HKD 0.683669 |
| 2024-12-05 (Thursday) | 779,500 | HKD 532,920 | HKD 532,920 | 0 | HKD -1,780 | HKD 0.683669 | HKD 0.685953 |
| 2024-12-04 (Wednesday) | 779,500 | HKD 534,700 | HKD 534,700 | 0 | HKD -103 | HKD 0.685953 | HKD 0.686085 |
| 2024-12-03 (Tuesday) | 779,500 | HKD 534,803 | HKD 534,803 | 0 | HKD 6,895 | HKD 0.686085 | HKD 0.677239 |
| 2024-12-02 (Monday) | 779,500 | HKD 527,908 | HKD 527,908 | 0 | HKD 2,001 | HKD 0.677239 | HKD 0.674672 |
| 2024-11-29 (Friday) | 779,500 | HKD 525,907 | HKD 525,907 | 0 | HKD 4,181 | HKD 0.674672 | HKD 0.669309 |
| 2024-11-28 (Thursday) | 779,500 | HKD 521,726 | HKD 521,726 | 0 | HKD -12,199 | HKD 0.669309 | HKD 0.684958 |
| 2024-11-27 (Wednesday) | 779,500 | HKD 533,925 | HKD 533,925 | 0 | HKD 16,141 | HKD 0.684958 | HKD 0.664251 |
| 2024-11-26 (Tuesday) | 779,500 | HKD 517,784 | HKD 517,784 | 0 | HKD -2,023 | HKD 0.664251 | HKD 0.666847 |
| 2024-11-26 (Tuesday) | 779,500 | HKD 517,784 | HKD 517,784 | 0 | HKD -2,023 | HKD 0.664251 | HKD 0.666847 |
| 2024-11-25 (Monday) | 779,500 | HKD 519,807 | HKD 519,807 | -43,500 | HKD -27,813 | HKD 0.666847 | HKD 0.665395 |
| 2024-11-25 (Monday) | 779,500 | HKD 519,807 | HKD 519,807 | -43,500 | HKD -27,813 | HKD 0.666847 | HKD 0.665395 |
| 2024-11-22 (Friday) | 823,000 | HKD 547,620 | HKD 547,620 | 0 | HKD -15,959 | HKD 0.665395 | HKD 0.684786 |
| 2024-11-21 (Thursday) | 823,000 | HKD 563,579 | HKD 563,579 | 0 | HKD -10,570 | HKD 0.684786 | HKD 0.697629 |
| 2024-11-20 (Wednesday) | 823,000 | HKD 574,149 | HKD 574,149 | 0 | HKD 1,054 | HKD 0.697629 | HKD 0.696349 |
| 2024-11-19 (Tuesday) | 823,000 | HKD 573,095 | HKD 573,095 | 0 | HKD -1,032 | HKD 0.696349 | HKD 0.697603 |
| 2024-11-18 (Monday) | 823,000 | HKD 574,127 | HKD 574,127 | -26,000 | HKD -34,882 | HKD 0.697603 | HKD 0.717325 |
| 2024-11-12 (Tuesday) | 849,000 | HKD 609,009 | HKD 609,009 | -221,000 | HKD -174,072 | HKD 0.717325 | HKD 0.731851 |
| 2024-11-12 (Tuesday) | 849,000 | HKD 609,009 | HKD 609,009 | -221,000 | HKD -174,072 | HKD 0.717325 | HKD 0.731851 |
| 2024-11-08 (Friday) | 1,070,000 | HKD 783,081 | HKD 783,081 | 0 | HKD -8,624 | HKD 0.731851 | HKD 0.739911 |
| 2024-11-08 (Friday) | 1,070,000 | HKD 783,081 | HKD 783,081 | 0 | HKD -8,624 | HKD 0.731851 | HKD 0.739911 |
| 2024-11-07 (Thursday) | 1,070,000 | HKD 791,705 | HKD 791,705 | 0 | HKD 23,940 | HKD 0.739911 | HKD 0.717537 |
| 2024-11-07 (Thursday) | 1,070,000 | HKD 791,705 | HKD 791,705 | 0 | HKD 23,940 | HKD 0.739911 | HKD 0.717537 |
| 2024-11-06 (Wednesday) | 1,070,000 | HKD 767,765 | HKD 767,765 | 0 | HKD -21,268 | HKD 0.717537 | HKD 0.737414 |
| 2024-11-06 (Wednesday) | 1,070,000 | HKD 767,765 | HKD 767,765 | 0 | HKD -21,268 | HKD 0.717537 | HKD 0.737414 |
| 2024-11-05 (Tuesday) | 1,070,000 | HKD 789,033 | HKD 789,033 | 0 | HKD 15,277 | HKD 0.737414 | HKD 0.723136 |
| 2024-11-05 (Tuesday) | 1,070,000 | HKD 789,033 | HKD 789,033 | 0 | HKD 15,277 | HKD 0.737414 | HKD 0.723136 |
| 2024-11-04 (Monday) | 1,070,000 | HKD 773,756 | HKD 773,756 | 0 | HKD 11,465 | HKD 0.723136 | HKD 0.712421 |
| 2024-11-04 (Monday) | 1,070,000 | HKD 773,756 | HKD 773,756 | 0 | HKD 11,465 | HKD 0.723136 | HKD 0.712421 |
| 2024-11-01 (Friday) | 1,070,000 | HKD 762,291 | HKD 762,291 | 0 | HKD 5,319 | HKD 0.712421 | HKD 0.70745 |
| 2024-11-01 (Friday) | 1,070,000 | HKD 762,291 | HKD 762,291 | 0 | HKD 5,319 | HKD 0.712421 | HKD 0.70745 |
| 2024-10-31 (Thursday) | 1,070,000 | HKD 756,972 | HKD 756,972 | 0 | HKD -9,713 | HKD 0.70745 | HKD 0.716528 |
| 2024-10-31 (Thursday) | 1,070,000 | HKD 756,972 | HKD 756,972 | 0 | HKD -9,713 | HKD 0.70745 | HKD 0.716528 |
| 2024-10-30 (Wednesday) | 1,070,000 | HKD 766,685 | HKD 766,685 | 0 | HKD -19,487 | HKD 0.716528 | HKD 0.73474 |
| 2024-10-30 (Wednesday) | 1,070,000 | HKD 766,685 | HKD 766,685 | 0 | HKD -19,487 | HKD 0.716528 | HKD 0.73474 |
| 2024-10-29 (Tuesday) | 1,070,000 | HKD 786,172 | HKD 786,172 | 0 | HKD -6,798 | HKD 0.73474 | HKD 0.741093 |
| 2024-10-29 (Tuesday) | 1,070,000 | HKD 786,172 | HKD 786,172 | 0 | HKD -6,798 | HKD 0.73474 | HKD 0.741093 |
| 2024-10-28 (Monday) | 1,070,000 | HKD 792,970 | HKD 792,970 | 0 | HKD -5,615 | HKD 0.741093 | HKD 0.746341 |
| 2024-10-28 (Monday) | 1,070,000 | HKD 792,970 | HKD 792,970 | 0 | HKD -5,615 | HKD 0.741093 | HKD 0.746341 |
| 2024-10-25 (Friday) | 1,070,000 | HKD 798,585 | HKD 798,585 | 0 | HKD 8,180 | HKD 0.746341 | HKD 0.738696 |
| 2024-10-25 (Friday) | 1,070,000 | HKD 798,585 | HKD 798,585 | 0 | HKD 8,180 | HKD 0.746341 | HKD 0.738696 |
| 2024-10-24 (Thursday) | 1,070,000 | HKD 790,405 | HKD 790,405 | -260,000 | HKD -212,568 | HKD 0.738696 | HKD 0.754115 |
| 2024-10-24 (Thursday) | 1,070,000 | HKD 790,405 | HKD 790,405 | -260,000 | HKD -212,568 | HKD 0.738696 | HKD 0.754115 |
| 2024-10-23 (Wednesday) | 1,330,000 | HKD 1,002,973 | HKD 1,002,973 | -13,000 | HKD -16,500 | HKD 0.754115 | HKD 0.759101 |
| 2024-10-23 (Wednesday) | 1,330,000 | HKD 1,002,973 | HKD 1,002,973 | -13,000 | HKD -16,500 | HKD 0.754115 | HKD 0.759101 |
| 2024-10-22 (Tuesday) | 1,343,000 | HKD 1,019,473 | HKD 1,019,473 | 0 | HKD 5,367 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-22 (Tuesday) | 1,343,000 | HKD 1,019,473 | HKD 1,019,473 | 0 | HKD 5,367 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-21 (Monday) | 1,343,000 | HKD 1,014,106 | HKD 1,014,106 | -13,000 | HKD 3,494 | HKD 0.755105 | HKD 0.745289 |
| 2024-10-18 (Friday) | 1,356,000 | HKD 1,010,612 | HKD 1,010,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -43,500 | 0.667* | |||
| 2024-11-25 | SELL | -43,500 | 0.667* | |||
| 2024-11-18 | SELL | -26,000 | 0.698* | |||
| 2024-11-12 | SELL | -221,000 | 0.717* | |||
| 2024-11-12 | SELL | -221,000 | 0.717* | |||
| 2024-10-24 | SELL | -260,000 | 0.739* | |||
| 2024-10-24 | SELL | -260,000 | 0.739* | |||
| 2024-10-23 | SELL | -13,000 | 0.754* | |||
| 2024-10-23 | SELL | -13,000 | 0.754* | |||
| 2024-10-21 | SELL | -13,000 | 0.755* |
* (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.