| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | CHINA RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 1,492,500 | HKD 960,511 | HKD 960,511 | ||||
| 2025-10-29 (Wednesday) | 1,492,500 | HKD 958,436 | HKD 958,436 | 0 | HKD -123 | HKD 0.642168 | HKD 0.642251 |
| 2025-10-28 (Tuesday) | 1,492,500 | HKD 958,559 | HKD 958,559 | 40,500 | HKD 35,052 | HKD 0.642251 | HKD 0.636024 |
| 2025-10-27 (Monday) | 1,452,000 | HKD 923,507 | HKD 923,507 | 67,500 | HKD 52,141 | HKD 0.636024 | HKD 0.629372 |
| 2025-10-24 (Friday) | 1,384,500 | HKD 871,366 | HKD 871,366 | 0 | HKD -3,383 | HKD 0.629372 | HKD 0.631816 |
| 2025-10-23 (Thursday) | 1,384,500 | HKD 874,749 | HKD 874,749 | 0 | HKD 7,065 | HKD 0.631816 | HKD 0.626713 |
| 2025-10-22 (Wednesday) | 1,384,500 | HKD 867,684 | HKD 867,684 | 0 | HKD 14,325 | HKD 0.626713 | HKD 0.616366 |
| 2025-10-21 (Tuesday) | 1,384,500 | HKD 853,359 | HKD 853,359 | 0 | HKD 6,777 | HKD 0.616366 | HKD 0.611471 |
| 2025-10-20 (Monday) | 1,384,500 | HKD 846,582 | HKD 846,582 | 40,500 | HKD 26,416 | HKD 0.611471 | HKD 0.610243 |
| 2025-10-17 (Friday) | 1,344,000 | HKD 820,166 | HKD 820,166 | 0 | HKD -20,369 | HKD 0.610243 | HKD 0.625398 |
| 2025-10-16 (Thursday) | 1,344,000 | HKD 840,535 | HKD 840,535 | 0 | HKD 3,857 | HKD 0.625398 | HKD 0.622528 |
| 2025-10-15 (Wednesday) | 1,344,000 | HKD 836,678 | HKD 836,678 | 0 | HKD 12,128 | HKD 0.622528 | HKD 0.613504 |
| 2025-10-14 (Tuesday) | 1,344,000 | HKD 824,550 | HKD 824,550 | 13,000 | HKD -12,083 | HKD 0.613504 | HKD 0.628575 |
| 2025-10-13 (Monday) | 1,331,000 | HKD 836,633 | HKD 836,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 40,500 | 4.990 | 5.000 | 4.999 | HKD 202,459 | 0.67 |
| 2025-10-28 | BUY | 40,500 | 5.000 | 4.910 | 4.919 | HKD 199,219 | 0.67 |
| 2025-10-27 | BUY | 67,500 | 4.940 | 4.950 | 4.949 | HKD 334,057 | 0.67 |
| 2025-10-20 | BUY | 40,500 | 4.750 | 4.780 | 4.777 | HKD 193,469 | 0.67 |
| 2025-10-14 | BUY | 13,000 | 4.770 | 4.890 | 4.878 | HKD 63,414 | 0.68 |
| 2025-09-24 | BUY | 52,000 | 4.820 | 4.840 | 4.838 | HKD 251,576 | 0.68 |
| 2025-09-09 | BUY | 26,000 | 4.940 | 4.990 | 4.985 | HKD 129,610 | 0.68 |
| 2025-07-28 | SELL | -12,500 | 5.600 | 5.620 | 5.618 | HKD -70,225 | 0.68 Loss of -61,720 on sale |
| 2025-07-08 | BUY | 13,000 | 5.180 | 5.250 | 5.243 | HKD 68,159 | 0.68 |
| 2025-07-07 | BUY | 39,000 | 5.210 | 5.230 | 5.228 | HKD 203,892 | 0.68 |
| 2025-07-04 | BUY | 52,000 | 5.200 | 5.250 | 5.245 | HKD 272,740 | 0.68 |
| 2025-06-27 | BUY | 13,000 | 5.190 | 5.280 | 5.271 | HKD 68,523 | 0.68 |
| 2025-06-20 | BUY | 26,000 | 5.130 | 5.150 | 5.148 | HKD 133,848 | 0.68 |
| 2025-05-20 | BUY | 12,500 | 5.050 | 5.060 | 5.059 | HKD 63,237 | 0.68 |
| 2025-05-15 | BUY | 12,500 | 4.950 | 5.010 | 5.004 | HKD 62,550 | 0.69 |
| 2025-05-13 | BUY | 25,000 | 4.950 | 5.050 | 5.040 | HKD 126,000 | 0.69 |
| 2025-05-08 | BUY | 12,500 | 4.950 | 4.980 | 4.977 | HKD 62,212 | 0.69 |
| 2025-05-07 | BUY | 12,500 | 4.950 | 5.020 | 5.013 | HKD 62,662 | 0.69 |
| 2025-04-22 | BUY | 12,500 | 4.990 | 5.000 | 4.999 | HKD 62,487 | 0.69 |
| 2025-03-05 | BUY | 12,500 | 5.380 | 5.380 | 5.380 | HKD 67,250 | 0.70 |
| 2025-02-28 | BUY | 25,500 | 5.300 | 5.490 | 5.471 | HKD 139,510 | 0.70 |
| 2025-02-21 | BUY | 12,000 | 5.480 | 5.500 | 5.498 | HKD 65,976 | 0.70 |
| 2025-02-17 | BUY | 12,000 | 5.430 | 5.550 | 5.538 | HKD 66,456 | 0.70 |
| 2024-11-25 | SELL | -43,500 | 5.190 | 5.250 | 5.244 | HKD -228,114 | 0.73 Loss of -196,513 on sale |
| 2024-11-25 | SELL | -43,500 | 5.190 | 5.250 | 5.244 | HKD -228,114 | 0.73 Loss of -196,513 on sale |
| 2024-11-18 | SELL | -26,000 | 5.430 | 5.510 | 5.502 | HKD -143,052 | 0.73 Loss of -124,005 on sale |
| 2024-11-12 | SELL | -221,000 | 5.580 | 5.780 | 5.760 | HKD -1,272,960 | 0.73 Loss of -1,110,824 on sale |
| 2024-11-12 | SELL | -221,000 | 5.580 | 5.780 | 5.760 | HKD -1,272,960 | 0.73 Loss of -1,110,824 on sale |
| 2024-10-24 | SELL | -260,000 | 5.740 | 5.890 | 5.875 | HKD -1,527,500 | 0.76 Loss of -1,330,860 on sale |
| 2024-10-24 | SELL | -260,000 | 5.740 | 5.890 | 5.875 | HKD -1,527,500 | 0.76 Loss of -1,330,860 on sale |
| 2024-10-23 | SELL | -13,000 | 5.860 | 5.940 | 5.932 | HKD -77,116 | 0.76 Loss of -67,265 on sale |
| 2024-10-23 | SELL | -13,000 | 5.860 | 5.940 | 5.932 | HKD -77,116 | 0.76 Loss of -67,265 on sale |
| 2024-10-21 | SELL | -13,000 | 5.870 | 5.990 | 5.978 | HKD -77,714 | 0.00 Loss of -77,714 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.