| 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 | TCL Technology Group Corporation |
| Ticker | 000100.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000100.SZ holdings
| Date | Number of 000100.SZ Shares Held | Base Market Value of 000100.SZ Shares | Local Market Value of 000100.SZ Shares | Change in 000100.SZ Shares Held | Change in 000100.SZ Base Value | Current Price per 000100.SZ Share Held | Previous Price per 000100.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 951,800 | CNY 588,208 | CNY 588,208 | 9,000 | CNY 1,944 | CNY 0.617995 | CNY 0.621833 |
| 2025-11-10 (Monday) | 942,800 | CNY 586,264 | CNY 586,264 | 0 | CNY 17,420 | CNY 0.621833 | CNY 0.603356 |
| 2025-11-07 (Friday) | 942,800 | CNY 568,844 | CNY 568,844 | 0 | CNY 996 | CNY 0.603356 | CNY 0.6023 |
| 2025-11-06 (Thursday) | 942,800 | CNY 567,848 | CNY 567,848 | 0 | CNY 709 | CNY 0.6023 | CNY 0.601548 |
| 2025-11-05 (Wednesday) | 942,800 | CNY 567,139 | CNY 567,139 | 9,000 | CNY 10,897 | CNY 0.601548 | CNY 0.595676 |
| 2025-11-04 (Tuesday) | 933,800 | CNY 556,242 | CNY 556,242 | 0 | CNY -12,310 | CNY 0.595676 | CNY 0.608858 |
| 2025-11-03 (Monday) | 933,800 | CNY 568,552 | CNY 568,552 | 9,000 | CNY 8,913 | CNY 0.608858 | CNY 0.605146 |
| 2025-10-31 (Friday) | 924,800 | CNY 559,639 | CNY 559,639 | 0 | CNY 1,888 | CNY 0.605146 | CNY 0.603104 |
| 2025-10-30 (Thursday) | 924,800 | CNY 557,751 | CNY 557,751 | 0 | CNY 2,030 | CNY 0.603104 | CNY 0.600909 |
| 2025-10-29 (Wednesday) | 924,800 | CNY 555,721 | CNY 555,721 | 0 | CNY 8,375 | CNY 0.600909 | CNY 0.591853 |
| 2025-10-28 (Tuesday) | 924,800 | CNY 547,346 | CNY 547,346 | 27,000 | CNY 16,948 | CNY 0.591853 | CNY 0.590775 |
| 2025-10-27 (Monday) | 897,800 | CNY 530,398 | CNY 530,398 | 45,000 | CNY 30,285 | CNY 0.590775 | CNY 0.586436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 9,000 | 4.470 | 4.400 | 4.407 | CNY 39,663 | 0.61 |
| 2025-11-05 | BUY | 9,000 | 4.320 | 4.200 | 4.212 | CNY 37,908 | 0.61 |
| 2025-11-03 | BUY | 9,000 | 4.350 | 4.280 | 4.287 | CNY 38,583 | 0.61 |
| 2025-10-28 | BUY | 27,000 | 4.200 | 4.220 | 4.218 | CNY 113,886 | 0.61 |
| 2025-10-27 | BUY | 45,000 | 4.200 | 4.220 | 4.218 | CNY 189,810 | 0.61 |
| 2025-10-20 | BUY | 27,000 | 4.120 | 4.160 | 4.156 | CNY 112,212 | 0.61 |
| 2025-10-14 | BUY | 8,300 | 4.230 | 4.370 | 4.356 | CNY 36,155 | 0.62 |
| 2025-09-24 | BUY | 32,800 | 4.440 | 4.440 | 4.440 | CNY 145,632 | 0.62 |
| 2025-07-28 | SELL | -8,000 | 4.600 | 4.640 | 4.636 | CNY -37,088 | 0.61 Loss of -32,183 on sale |
| 2025-07-08 | BUY | 8,200 | 4.390 | 4.400 | 4.399 | CNY 36,072 | 0.60 |
| 2025-07-07 | BUY | 24,600 | 4.350 | 4.450 | 4.440 | CNY 109,224 | 0.60 |
| 2025-07-04 | BUY | 32,800 | 4.440 | 4.520 | 4.512 | CNY 147,994 | 0.60 |
| 2025-06-27 | BUY | 8,400 | 4.340 | 4.350 | 4.349 | CNY 36,532 | 0.60 |
| 2025-06-20 | BUY | 16,400 | 4.350 | 4.380 | 4.377 | CNY 71,783 | 0.60 |
| 2025-06-03 | BUY | 34,100 | 4.270 | 4.310 | 4.306 | CNY 146,835 | 0.59 |
* (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.