| 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 | CITIC BANK |
| Ticker | 998.HK(HKD) Hong Kong |
Show aggregate 998.HK holdings
| Date | Number of 998.HK Shares Held | Base Market Value of 998.HK Shares | Local Market Value of 998.HK Shares | Change in 998.HK Shares Held | Change in 998.HK Base Value | Current Price per 998.HK Share Held | Previous Price per 998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,712,000 | HKD 2,476,225 | HKD 2,476,225 | 0 | HKD 24,312 | HKD 0.667086 | HKD 0.660537 |
| 2024-12-05 (Thursday) | 3,712,000 | HKD 2,451,913 | HKD 2,451,913 | 0 | HKD 15,329 | HKD 0.660537 | HKD 0.656407 |
| 2024-12-04 (Wednesday) | 3,712,000 | HKD 2,436,584 | HKD 2,436,584 | 0 | HKD 28,145 | HKD 0.656407 | HKD 0.648825 |
| 2024-12-03 (Tuesday) | 3,712,000 | HKD 2,408,439 | HKD 2,408,439 | 0 | HKD 37,636 | HKD 0.648825 | HKD 0.638686 |
| 2024-12-02 (Monday) | 3,712,000 | HKD 2,370,803 | HKD 2,370,803 | 0 | HKD 4,755 | HKD 0.638686 | HKD 0.637405 |
| 2024-11-29 (Friday) | 3,712,000 | HKD 2,366,048 | HKD 2,366,048 | 0 | HKD 5,559 | HKD 0.637405 | HKD 0.635908 |
| 2024-11-28 (Thursday) | 3,712,000 | HKD 2,360,489 | HKD 2,360,489 | 0 | HKD -43,736 | HKD 0.635908 | HKD 0.64769 |
| 2024-11-27 (Wednesday) | 3,712,000 | HKD 2,404,225 | HKD 2,404,225 | 0 | HKD 33,909 | HKD 0.64769 | HKD 0.638555 |
| 2024-11-26 (Tuesday) | 3,712,000 | HKD 2,370,316 | HKD 2,370,316 | 0 | HKD 9,448 | HKD 0.638555 | HKD 0.63601 |
| 2024-11-26 (Tuesday) | 3,712,000 | HKD 2,370,316 | HKD 2,370,316 | 0 | HKD 9,448 | HKD 0.638555 | HKD 0.63601 |
| 2024-11-25 (Monday) | 3,712,000 | HKD 2,360,868 | HKD 2,360,868 | -254,000 | HKD -166,009 | HKD 0.63601 | HKD 0.637135 |
| 2024-11-25 (Monday) | 3,712,000 | HKD 2,360,868 | HKD 2,360,868 | -254,000 | HKD -166,009 | HKD 0.63601 | HKD 0.637135 |
| 2024-11-22 (Friday) | 3,966,000 | HKD 2,526,877 | HKD 2,526,877 | 0 | HKD -25,932 | HKD 0.637135 | HKD 0.643673 |
| 2024-11-21 (Thursday) | 3,966,000 | HKD 2,552,809 | HKD 2,552,809 | 0 | HKD -20,365 | HKD 0.643673 | HKD 0.648808 |
| 2024-11-20 (Wednesday) | 3,966,000 | HKD 2,573,174 | HKD 2,573,174 | 0 | HKD -10,207 | HKD 0.648808 | HKD 0.651382 |
| 2024-11-19 (Tuesday) | 3,966,000 | HKD 2,583,381 | HKD 2,583,381 | 0 | HKD 15,401 | HKD 0.651382 | HKD 0.647499 |
| 2024-11-18 (Monday) | 3,966,000 | HKD 2,567,980 | HKD 2,567,980 | -122,000 | HKD 3,422 | HKD 0.647499 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 4,088,000 | HKD 2,564,558 | HKD 2,564,558 | -1,037,000 | HKD -770,898 | HKD 0.627338 | HKD 0.650821 |
| 2024-11-12 (Tuesday) | 4,088,000 | HKD 2,564,558 | HKD 2,564,558 | -1,037,000 | HKD -770,898 | HKD 0.627338 | HKD 0.650821 |
| 2024-11-08 (Friday) | 5,125,000 | HKD 3,335,456 | HKD 3,335,456 | 0 | HKD -47,709 | HKD 0.650821 | HKD 0.66013 |
| 2024-11-08 (Friday) | 5,125,000 | HKD 3,335,456 | HKD 3,335,456 | 0 | HKD -47,709 | HKD 0.650821 | HKD 0.66013 |
| 2024-11-07 (Thursday) | 5,125,000 | HKD 3,383,165 | HKD 3,383,165 | 0 | HKD 81,433 | HKD 0.66013 | HKD 0.64424 |
| 2024-11-07 (Thursday) | 5,125,000 | HKD 3,383,165 | HKD 3,383,165 | 0 | HKD 81,433 | HKD 0.66013 | HKD 0.64424 |
| 2024-11-06 (Wednesday) | 5,125,000 | HKD 3,301,732 | HKD 3,301,732 | 0 | HKD -29,017 | HKD 0.64424 | HKD 0.649902 |
| 2024-11-06 (Wednesday) | 5,125,000 | HKD 3,301,732 | HKD 3,301,732 | 0 | HKD -29,017 | HKD 0.64424 | HKD 0.649902 |
| 2024-11-05 (Tuesday) | 5,125,000 | HKD 3,330,749 | HKD 3,330,749 | 0 | HKD 66,502 | HKD 0.649902 | HKD 0.636926 |
| 2024-11-05 (Tuesday) | 5,125,000 | HKD 3,330,749 | HKD 3,330,749 | 0 | HKD 66,502 | HKD 0.649902 | HKD 0.636926 |
| 2024-11-04 (Monday) | 5,125,000 | HKD 3,264,247 | HKD 3,264,247 | 0 | HKD 15,112 | HKD 0.636926 | HKD 0.633978 |
| 2024-11-04 (Monday) | 5,125,000 | HKD 3,264,247 | HKD 3,264,247 | 0 | HKD 15,112 | HKD 0.636926 | HKD 0.633978 |
| 2024-11-01 (Friday) | 5,125,000 | HKD 3,249,135 | HKD 3,249,135 | 0 | HKD 51,943 | HKD 0.633978 | HKD 0.623842 |
| 2024-11-01 (Friday) | 5,125,000 | HKD 3,249,135 | HKD 3,249,135 | 0 | HKD 51,943 | HKD 0.633978 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 5,125,000 | HKD 3,197,192 | HKD 3,197,192 | 0 | HKD -20,108 | HKD 0.623842 | HKD 0.627766 |
| 2024-10-31 (Thursday) | 5,125,000 | HKD 3,197,192 | HKD 3,197,192 | 0 | HKD -20,108 | HKD 0.623842 | HKD 0.627766 |
| 2024-10-30 (Wednesday) | 5,125,000 | HKD 3,217,300 | HKD 3,217,300 | 0 | HKD -66,836 | HKD 0.627766 | HKD 0.640807 |
| 2024-10-30 (Wednesday) | 5,125,000 | HKD 3,217,300 | HKD 3,217,300 | 0 | HKD -66,836 | HKD 0.627766 | HKD 0.640807 |
| 2024-10-29 (Tuesday) | 5,125,000 | HKD 3,284,136 | HKD 3,284,136 | 0 | HKD -26,017 | HKD 0.640807 | HKD 0.645884 |
| 2024-10-29 (Tuesday) | 5,125,000 | HKD 3,284,136 | HKD 3,284,136 | 0 | HKD -26,017 | HKD 0.640807 | HKD 0.645884 |
| 2024-10-28 (Monday) | 5,125,000 | HKD 3,310,153 | HKD 3,310,153 | 0 | HKD -20,231 | HKD 0.645884 | HKD 0.649831 |
| 2024-10-28 (Monday) | 5,125,000 | HKD 3,310,153 | HKD 3,310,153 | 0 | HKD -20,231 | HKD 0.645884 | HKD 0.649831 |
| 2024-10-25 (Friday) | 5,125,000 | HKD 3,330,384 | HKD 3,330,384 | 0 | HKD -26,725 | HKD 0.649831 | HKD 0.655046 |
| 2024-10-25 (Friday) | 5,125,000 | HKD 3,330,384 | HKD 3,330,384 | 0 | HKD -26,725 | HKD 0.649831 | HKD 0.655046 |
| 2024-10-24 (Thursday) | 5,125,000 | HKD 3,357,109 | HKD 3,357,109 | -1,220,000 | HKD -758,196 | HKD 0.655046 | HKD 0.64859 |
| 2024-10-24 (Thursday) | 5,125,000 | HKD 3,357,109 | HKD 3,357,109 | -1,220,000 | HKD -758,196 | HKD 0.655046 | HKD 0.64859 |
| 2024-10-23 (Wednesday) | 6,345,000 | HKD 4,115,305 | HKD 4,115,305 | -61,000 | HKD -30,440 | HKD 0.64859 | HKD 0.647166 |
| 2024-10-23 (Wednesday) | 6,345,000 | HKD 4,115,305 | HKD 4,115,305 | -61,000 | HKD -30,440 | HKD 0.64859 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 6,406,000 | HKD 4,145,745 | HKD 4,145,745 | 0 | HKD 747 | HKD 0.647166 | HKD 0.647049 |
| 2024-10-22 (Tuesday) | 6,406,000 | HKD 4,145,745 | HKD 4,145,745 | 0 | HKD 747 | HKD 0.647166 | HKD 0.647049 |
| 2024-10-21 (Monday) | 6,406,000 | HKD 4,144,998 | HKD 4,144,998 | -61,000 | HKD -125,380 | HKD 0.647049 | HKD 0.660334 |
| 2024-10-21 (Monday) | 6,406,000 | HKD 4,144,998 | HKD 4,144,998 | -61,000 | HKD -125,380 | HKD 0.647049 | HKD 0.660334 |
| 2024-10-18 (Friday) | 6,467,000 | HKD 4,270,378 | HKD 4,270,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -254,000 | 0.636* | |||
| 2024-11-25 | SELL | -254,000 | 0.636* | |||
| 2024-11-18 | SELL | -122,000 | 0.647* | |||
| 2024-11-12 | SELL | -1,037,000 | 0.627* | |||
| 2024-11-12 | SELL | -1,037,000 | 0.627* | |||
| 2024-10-24 | SELL | -1,220,000 | 0.655* | |||
| 2024-10-24 | SELL | -1,220,000 | 0.655* | |||
| 2024-10-23 | SELL | -61,000 | 0.649* | |||
| 2024-10-23 | SELL | -61,000 | 0.649* | |||
| 2024-10-21 | SELL | -61,000 | 0.647* | |||
| 2024-10-21 | SELL | -61,000 | 0.647* |
* (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.