| 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 | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 21,200 | CNY 308,629 | CNY 308,629 | 200 | CNY -1,061 | CNY 14.558 | CNY 14.7471 |
| 2025-11-10 (Monday) | 21,000 | CNY 309,690 | CNY 309,690 | 0 | CNY 1,768 | CNY 14.7471 | CNY 14.663 |
| 2025-11-07 (Friday) | 21,000 | CNY 307,922 | CNY 307,922 | 0 | CNY -4,688 | CNY 14.663 | CNY 14.8862 |
| 2025-11-06 (Thursday) | 21,000 | CNY 312,610 | CNY 312,610 | 0 | CNY 2,333 | CNY 14.8862 | CNY 14.7751 |
| 2025-11-05 (Wednesday) | 21,000 | CNY 310,277 | CNY 310,277 | 200 | CNY -932 | CNY 14.7751 | CNY 14.962 |
| 2025-11-04 (Tuesday) | 20,800 | CNY 311,209 | CNY 311,209 | 0 | CNY -4,580 | CNY 14.962 | CNY 15.1822 |
| 2025-11-03 (Monday) | 20,800 | CNY 315,789 | CNY 315,789 | 200 | CNY -8,906 | CNY 15.1822 | CNY 15.7619 |
| 2025-10-31 (Friday) | 20,600 | CNY 324,695 | CNY 324,695 | 0 | CNY -8,927 | CNY 15.7619 | CNY 16.1952 |
| 2025-10-30 (Thursday) | 20,600 | CNY 333,622 | CNY 333,622 | 0 | CNY -7,956 | CNY 16.1952 | CNY 16.5815 |
| 2025-10-29 (Wednesday) | 20,600 | CNY 341,578 | CNY 341,578 | 0 | CNY 3,390 | CNY 16.5815 | CNY 16.4169 |
| 2025-10-28 (Tuesday) | 20,600 | CNY 338,188 | CNY 338,188 | 600 | CNY 11,461 | CNY 16.4169 | CNY 16.3363 |
| 2025-10-27 (Monday) | 20,000 | CNY 326,727 | CNY 326,727 | 1,000 | CNY 12,610 | CNY 16.3363 | CNY 16.5325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 200 | 105.200 | 103.580 | 103.742 | CNY 20,748 | 15.48 |
| 2025-11-05 | BUY | 200 | 107.490 | 104.900 | 105.159 | CNY 21,032 | 15.52 |
| 2025-11-03 | BUY | 200 | 113.550 | 107.100 | 107.745 | CNY 21,549 | 15.54 |
| 2025-10-28 | BUY | 600 | 116.500 | 117.300 | 117.220 | CNY 70,332 | 15.49 |
| 2025-10-27 | BUY | 1,000 | 116.140 | 120.660 | 120.208 | CNY 120,208 | 15.48 |
| 2025-10-20 | BUY | 600 | 121.120 | 123.120 | 122.920 | CNY 73,752 | 15.38 |
| 2025-10-14 | BUY | 200 | 124.510 | 133.330 | 132.448 | CNY 26,490 | 15.24 |
| 2025-09-24 | BUY | 800 | 120.500 | 121.100 | 121.040 | CNY 96,832 | 14.70 |
| 2025-07-28 | SELL | -200 | 104.180 | 105.480 | 105.350 | CNY -21,070 | 14.34 Loss of -18,202 on sale |
| 2025-07-08 | BUY | 200 | 101.240 | 102.210 | 102.113 | CNY 20,423 | 14.41 |
| 2025-07-07 | BUY | 600 | 100.300 | 106.500 | 105.880 | CNY 63,528 | 14.43 |
| 2025-07-04 | BUY | 800 | 106.270 | 110.500 | 110.077 | CNY 88,062 | 14.41 |
| 2025-06-27 | BUY | 200 | 98.620 | 100.110 | 99.961 | CNY 19,992 | 14.47 |
| 2025-06-20 | BUY | 400 | 99.000 | 100.590 | 100.431 | CNY 40,172 | 14.72 |
* (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.