| 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 | CEB BANK |
| Ticker | 6818.HK(HKD) Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,302,000 | HKD 466,907 | HKD 466,907 | 0 | HKD 3,434 | HKD 0.358608 | HKD 0.35597 |
| 2024-12-05 (Thursday) | 1,302,000 | HKD 463,473 | HKD 463,473 | 0 | HKD -1,479 | HKD 0.35597 | HKD 0.357106 |
| 2024-12-04 (Wednesday) | 1,302,000 | HKD 464,952 | HKD 464,952 | 0 | HKD 1,583 | HKD 0.357106 | HKD 0.35589 |
| 2024-12-03 (Tuesday) | 1,302,000 | HKD 463,369 | HKD 463,369 | 0 | HKD 4,918 | HKD 0.35589 | HKD 0.352113 |
| 2024-12-02 (Monday) | 1,302,000 | HKD 458,451 | HKD 458,451 | 0 | HKD 6,690 | HKD 0.352113 | HKD 0.346975 |
| 2024-11-29 (Friday) | 1,302,000 | HKD 451,761 | HKD 451,761 | 0 | HKD 1,824 | HKD 0.346975 | HKD 0.345574 |
| 2024-11-28 (Thursday) | 1,302,000 | HKD 449,937 | HKD 449,937 | 0 | HKD -8,520 | HKD 0.345574 | HKD 0.352118 |
| 2024-11-27 (Wednesday) | 1,302,000 | HKD 458,457 | HKD 458,457 | 0 | HKD 6,792 | HKD 0.352118 | HKD 0.346901 |
| 2024-11-26 (Tuesday) | 1,302,000 | HKD 451,665 | HKD 451,665 | 0 | HKD 3,328 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-26 (Tuesday) | 1,302,000 | HKD 451,665 | HKD 451,665 | 0 | HKD 3,328 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-25 (Monday) | 1,302,000 | HKD 448,337 | HKD 448,337 | -105,000 | HKD -37,842 | HKD 0.344345 | HKD 0.345543 |
| 2024-11-25 (Monday) | 1,302,000 | HKD 448,337 | HKD 448,337 | -105,000 | HKD -37,842 | HKD 0.344345 | HKD 0.345543 |
| 2024-11-22 (Friday) | 1,407,000 | HKD 486,179 | HKD 486,179 | 0 | HKD -16,357 | HKD 0.345543 | HKD 0.357168 |
| 2024-11-21 (Thursday) | 1,407,000 | HKD 502,536 | HKD 502,536 | 0 | HKD 1,811 | HKD 0.357168 | HKD 0.355881 |
| 2024-11-20 (Wednesday) | 1,407,000 | HKD 500,725 | HKD 500,725 | 0 | HKD -1,811 | HKD 0.355881 | HKD 0.357168 |
| 2024-11-19 (Tuesday) | 1,407,000 | HKD 502,536 | HKD 502,536 | 0 | HKD 3,638 | HKD 0.357168 | HKD 0.354583 |
| 2024-11-18 (Monday) | 1,407,000 | HKD 498,898 | HKD 498,898 | -46,000 | HKD -12,899 | HKD 0.354583 | HKD 0.352235 |
| 2024-11-12 (Tuesday) | 1,453,000 | HKD 511,797 | HKD 511,797 | -374,000 | HKD -139,125 | HKD 0.352235 | HKD 0.356279 |
| 2024-11-12 (Tuesday) | 1,453,000 | HKD 511,797 | HKD 511,797 | -374,000 | HKD -139,125 | HKD 0.352235 | HKD 0.356279 |
| 2024-11-08 (Friday) | 1,827,000 | HKD 650,922 | HKD 650,922 | 0 | HKD -302 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-08 (Friday) | 1,827,000 | HKD 650,922 | HKD 650,922 | 0 | HKD -302 | HKD 0.356279 | HKD 0.356444 |
| 2024-11-07 (Thursday) | 1,827,000 | HKD 651,224 | HKD 651,224 | 0 | HKD 9,850 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-07 (Thursday) | 1,827,000 | HKD 651,224 | HKD 651,224 | 0 | HKD 9,850 | HKD 0.356444 | HKD 0.351053 |
| 2024-11-06 (Wednesday) | 1,827,000 | HKD 641,374 | HKD 641,374 | 0 | HKD -512 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-06 (Wednesday) | 1,827,000 | HKD 641,374 | HKD 641,374 | 0 | HKD -512 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-05 (Tuesday) | 1,827,000 | HKD 641,886 | HKD 641,886 | 0 | HKD 14,213 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-05 (Tuesday) | 1,827,000 | HKD 641,886 | HKD 641,886 | 0 | HKD 14,213 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-04 (Monday) | 1,827,000 | HKD 627,673 | HKD 627,673 | 0 | HKD 371 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-04 (Monday) | 1,827,000 | HKD 627,673 | HKD 627,673 | 0 | HKD 371 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-01 (Friday) | 1,827,000 | HKD 627,302 | HKD 627,302 | 0 | HKD 9,247 | HKD 0.343351 | HKD 0.33829 |
| 2024-11-01 (Friday) | 1,827,000 | HKD 627,302 | HKD 627,302 | 0 | HKD 9,247 | HKD 0.343351 | HKD 0.33829 |
| 2024-10-31 (Thursday) | 1,827,000 | HKD 618,055 | HKD 618,055 | 0 | HKD 9,337 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-31 (Thursday) | 1,827,000 | HKD 618,055 | HKD 618,055 | 0 | HKD 9,337 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-30 (Wednesday) | 1,827,000 | HKD 608,718 | HKD 608,718 | 0 | HKD -9,572 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-30 (Wednesday) | 1,827,000 | HKD 608,718 | HKD 608,718 | 0 | HKD -9,572 | HKD 0.333179 | HKD 0.338418 |
| 2024-10-29 (Tuesday) | 1,827,000 | HKD 618,290 | HKD 618,290 | 0 | HKD -2,283 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-29 (Tuesday) | 1,827,000 | HKD 618,290 | HKD 618,290 | 0 | HKD -2,283 | HKD 0.338418 | HKD 0.339668 |
| 2024-10-28 (Monday) | 1,827,000 | HKD 620,573 | HKD 620,573 | 0 | HKD -84 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-28 (Monday) | 1,827,000 | HKD 620,573 | HKD 620,573 | 0 | HKD -84 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-25 (Friday) | 1,827,000 | HKD 620,657 | HKD 620,657 | 0 | HKD -2,415 | HKD 0.339714 | HKD 0.341036 |
| 2024-10-25 (Friday) | 1,827,000 | HKD 620,657 | HKD 620,657 | 0 | HKD -2,415 | HKD 0.339714 | HKD 0.341036 |
| 2024-10-24 (Thursday) | 1,827,000 | HKD 623,072 | HKD 623,072 | -440,000 | HKD -155,866 | HKD 0.341036 | HKD 0.343599 |
| 2024-10-24 (Thursday) | 1,827,000 | HKD 623,072 | HKD 623,072 | -440,000 | HKD -155,866 | HKD 0.341036 | HKD 0.343599 |
| 2024-10-23 (Wednesday) | 2,267,000 | HKD 778,938 | HKD 778,938 | -22,000 | HKD -10,337 | HKD 0.343599 | HKD 0.344812 |
| 2024-10-23 (Wednesday) | 2,267,000 | HKD 778,938 | HKD 778,938 | -22,000 | HKD -10,337 | HKD 0.343599 | HKD 0.344812 |
| 2024-10-22 (Tuesday) | 2,289,000 | HKD 789,275 | HKD 789,275 | 0 | HKD 3,087 | HKD 0.344812 | HKD 0.343464 |
| 2024-10-22 (Tuesday) | 2,289,000 | HKD 789,275 | HKD 789,275 | 0 | HKD 3,087 | HKD 0.344812 | HKD 0.343464 |
| 2024-10-21 (Monday) | 2,289,000 | HKD 786,188 | HKD 786,188 | -22,000 | HKD -22,936 | HKD 0.343464 | HKD 0.350119 |
| 2024-10-21 (Monday) | 2,289,000 | HKD 786,188 | HKD 786,188 | -22,000 | HKD -22,936 | HKD 0.343464 | HKD 0.350119 |
| 2024-10-18 (Friday) | 2,311,000 | HKD 809,124 | HKD 809,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -105,000 | 0.344* | |||
| 2024-11-25 | SELL | -105,000 | 0.344* | |||
| 2024-11-18 | SELL | -46,000 | 0.355* | |||
| 2024-11-12 | SELL | -374,000 | 0.352* | |||
| 2024-11-12 | SELL | -374,000 | 0.352* | |||
| 2024-10-24 | SELL | -440,000 | 0.341* | |||
| 2024-10-24 | SELL | -440,000 | 0.341* | |||
| 2024-10-23 | SELL | -22,000 | 0.344* | |||
| 2024-10-23 | SELL | -22,000 | 0.344* | |||
| 2024-10-21 | SELL | -22,000 | 0.343* | |||
| 2024-10-21 | SELL | -22,000 | 0.343* |
* (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.