| 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 | JIANGXI COPPER |
| Ticker | 358.HK(HKD) Hong Kong |
Show aggregate 358.HK holdings
| Date | Number of 358.HK Shares Held | Base Market Value of 358.HK Shares | Local Market Value of 358.HK Shares | Change in 358.HK Shares Held | Change in 358.HK Base Value | Current Price per 358.HK Share Held | Previous Price per 358.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 468,000 | HKD 773,574 | HKD 773,574 | 0 | HKD 8,564 | HKD 1.65294 | HKD 1.63464 |
| 2024-12-05 (Thursday) | 468,000 | HKD 765,010 | HKD 765,010 | 0 | HKD -12,906 | HKD 1.63464 | HKD 1.66221 |
| 2024-12-04 (Wednesday) | 468,000 | HKD 777,916 | HKD 777,916 | 0 | HKD 9,471 | HKD 1.66221 | HKD 1.64198 |
| 2024-12-03 (Tuesday) | 468,000 | HKD 768,445 | HKD 768,445 | 0 | HKD 10,657 | HKD 1.64198 | HKD 1.61921 |
| 2024-12-02 (Monday) | 468,000 | HKD 757,788 | HKD 757,788 | 0 | HKD 7,213 | HKD 1.61921 | HKD 1.60379 |
| 2024-11-29 (Friday) | 468,000 | HKD 750,575 | HKD 750,575 | 0 | HKD 8,667 | HKD 1.60379 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 468,000 | HKD 741,908 | HKD 741,908 | 0 | HKD -15,889 | HKD 1.58527 | HKD 1.61922 |
| 2024-11-27 (Wednesday) | 468,000 | HKD 757,797 | HKD 757,797 | 0 | HKD 9,786 | HKD 1.61922 | HKD 1.59831 |
| 2024-11-26 (Tuesday) | 468,000 | HKD 748,011 | HKD 748,011 | 0 | HKD -1,232 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-26 (Tuesday) | 468,000 | HKD 748,011 | HKD 748,011 | 0 | HKD -1,232 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-25 (Monday) | 468,000 | HKD 749,243 | HKD 749,243 | -19,000 | HKD -38,980 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-25 (Monday) | 468,000 | HKD 749,243 | HKD 749,243 | -19,000 | HKD -38,980 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-22 (Friday) | 487,000 | HKD 788,223 | HKD 788,223 | 0 | HKD -21,415 | HKD 1.61853 | HKD 1.6625 |
| 2024-11-21 (Thursday) | 487,000 | HKD 809,638 | HKD 809,638 | 0 | HKD 2,508 | HKD 1.6625 | HKD 1.65735 |
| 2024-11-20 (Wednesday) | 487,000 | HKD 807,130 | HKD 807,130 | 0 | HKD 1,246 | HKD 1.65735 | HKD 1.65479 |
| 2024-11-19 (Tuesday) | 487,000 | HKD 805,884 | HKD 805,884 | 0 | HKD 6,293 | HKD 1.65479 | HKD 1.64187 |
| 2024-11-18 (Monday) | 487,000 | HKD 799,591 | HKD 799,591 | -16,000 | HKD -37,137 | HKD 1.64187 | HKD 1.66348 |
| 2024-11-12 (Tuesday) | 503,000 | HKD 836,728 | HKD 836,728 | -136,000 | HKD -294,187 | HKD 1.66348 | HKD 1.76982 |
| 2024-11-12 (Tuesday) | 503,000 | HKD 836,728 | HKD 836,728 | -136,000 | HKD -294,187 | HKD 1.66348 | HKD 1.76982 |
| 2024-11-08 (Friday) | 639,000 | HKD 1,130,915 | HKD 1,130,915 | 0 | HKD -10,391 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-08 (Friday) | 639,000 | HKD 1,130,915 | HKD 1,130,915 | 0 | HKD -10,391 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-07 (Thursday) | 639,000 | HKD 1,141,306 | HKD 1,141,306 | 0 | HKD 12,296 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-07 (Thursday) | 639,000 | HKD 1,141,306 | HKD 1,141,306 | 0 | HKD 12,296 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-06 (Wednesday) | 639,000 | HKD 1,129,010 | HKD 1,129,010 | 0 | HKD -15,703 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-06 (Wednesday) | 639,000 | HKD 1,129,010 | HKD 1,129,010 | 0 | HKD -15,703 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-05 (Tuesday) | 639,000 | HKD 1,144,713 | HKD 1,144,713 | 0 | HKD 24,858 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-05 (Tuesday) | 639,000 | HKD 1,144,713 | HKD 1,144,713 | 0 | HKD 24,858 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-04 (Monday) | 639,000 | HKD 1,119,855 | HKD 1,119,855 | 0 | HKD 5,592 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-04 (Monday) | 639,000 | HKD 1,119,855 | HKD 1,119,855 | 0 | HKD 5,592 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-01 (Friday) | 639,000 | HKD 1,114,263 | HKD 1,114,263 | 0 | HKD 37,537 | HKD 1.74376 | HKD 1.68502 |
| 2024-11-01 (Friday) | 639,000 | HKD 1,114,263 | HKD 1,114,263 | 0 | HKD 37,537 | HKD 1.74376 | HKD 1.68502 |
| 2024-10-31 (Thursday) | 639,000 | HKD 1,076,726 | HKD 1,076,726 | 0 | HKD -1,755 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-31 (Thursday) | 639,000 | HKD 1,076,726 | HKD 1,076,726 | 0 | HKD -1,755 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-30 (Wednesday) | 639,000 | HKD 1,078,481 | HKD 1,078,481 | 0 | HKD -89,100 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-30 (Wednesday) | 639,000 | HKD 1,078,481 | HKD 1,078,481 | 0 | HKD -89,100 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-29 (Tuesday) | 639,000 | HKD 1,167,581 | HKD 1,167,581 | 0 | HKD -17,960 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-29 (Tuesday) | 639,000 | HKD 1,167,581 | HKD 1,167,581 | 0 | HKD -17,960 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-28 (Monday) | 639,000 | HKD 1,185,541 | HKD 1,185,541 | 0 | HKD 1,484 | HKD 1.85531 | HKD 1.85298 |
| 2024-10-28 (Monday) | 639,000 | HKD 1,185,541 | HKD 1,185,541 | 0 | HKD 1,484 | HKD 1.85531 | HKD 1.85298 |
| 2024-10-25 (Friday) | 639,000 | HKD 1,184,057 | HKD 1,184,057 | 0 | HKD 4,813 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-25 (Friday) | 639,000 | HKD 1,184,057 | HKD 1,184,057 | 0 | HKD 4,813 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-24 (Thursday) | 639,000 | HKD 1,179,244 | HKD 1,179,244 | -140,000 | HKD -280,372 | HKD 1.84545 | HKD 1.8737 |
| 2024-10-24 (Thursday) | 639,000 | HKD 1,179,244 | HKD 1,179,244 | -140,000 | HKD -280,372 | HKD 1.84545 | HKD 1.8737 |
| 2024-10-23 (Wednesday) | 779,000 | HKD 1,459,616 | HKD 1,459,616 | -7,000 | HKD -12,804 | HKD 1.8737 | HKD 1.87331 |
| 2024-10-23 (Wednesday) | 779,000 | HKD 1,459,616 | HKD 1,459,616 | -7,000 | HKD -12,804 | HKD 1.8737 | HKD 1.87331 |
| 2024-10-22 (Tuesday) | 786,000 | HKD 1,472,420 | HKD 1,472,420 | 0 | HKD 12,399 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-22 (Tuesday) | 786,000 | HKD 1,472,420 | HKD 1,472,420 | 0 | HKD 12,399 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-21 (Monday) | 786,000 | HKD 1,460,021 | HKD 1,460,021 | -7,000 | HKD -30,274 | HKD 1.85753 | HKD 1.87931 |
| 2024-10-18 (Friday) | 793,000 | HKD 1,490,295 | HKD 1,490,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -19,000 | 1.601* | |||
| 2024-11-25 | SELL | -19,000 | 1.601* | |||
| 2024-11-18 | SELL | -16,000 | 1.642* | |||
| 2024-11-12 | SELL | -136,000 | 1.663* | |||
| 2024-11-12 | SELL | -136,000 | 1.663* | |||
| 2024-10-24 | SELL | -140,000 | 1.845* | |||
| 2024-10-24 | SELL | -140,000 | 1.845* | |||
| 2024-10-23 | SELL | -7,000 | 1.874* | |||
| 2024-10-23 | SELL | -7,000 | 1.874* | |||
| 2024-10-21 | SELL | -7,000 | 1.858* |
* (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.