| 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 | NEW CHINA LIFE INSURANCE COMPANY L |
| Ticker | 1336.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1336.HK holdings
| Date | Number of 1336.HK Shares Held | Base Market Value of 1336.HK Shares | Local Market Value of 1336.HK Shares | Change in 1336.HK Shares Held | Change in 1336.HK Base Value | Current Price per 1336.HK Share Held | Previous Price per 1336.HK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 6,200 | 51.400 | 50.100 | 50.230 | HKD 311,426 | 4.50 |
| 2025-11-14 | BUY | 24,800 | 52.600 | 51.100 | 51.250 | HKD 1,271,000 | 4.49 |
| 2025-11-13 | BUY | 31,500 | 52.600 | 50.850 | 51.025 | HKD 1,607,287 | 4.48 |
| 2025-11-12 | BUY | 6,300 | 52.650 | 50.650 | 50.850 | HKD 320,355 | 4.47 |
| 2025-11-11 | BUY | 6,300 | 51.750 | 50.050 | 50.220 | HKD 316,386 | 4.46 |
| 2025-11-05 | BUY | 6,300 | 48.460 | 47.340 | 47.452 | HKD 298,948 | 4.43 |
| 2025-11-03 | BUY | 6,300 | 49.560 | 47.860 | 48.030 | HKD 302,589 | 4.42 |
| 2025-10-28 | BUY | 18,900 | 50.500 | 51.650 | 51.535 | HKD 974,012 | 4.39 |
| 2025-10-28 | BUY | 18,900 | 51.650 | 49.860 | 50.039 | HKD 945,737 | 4.39 |
| 2025-10-27 | BUY | 31,500 | 51.550 | 52.300 | 52.225 | HKD 1,645,087 | 4.38 |
| 2025-10-20 | BUY | 18,900 | 48.320 | 50.700 | 50.462 | HKD 953,732 | 4.34 |
| 2025-10-14 | BUY | 6,200 | 48.240 | 50.800 | 50.544 | HKD 313,373 | 4.30 |
| 2025-10-13 | BUY | 31,000 | 46.600 | 46.980 | 46.942 | HKD 1,455,202 | 4.29 |
| 2025-09-24 | BUY | 24,800 | 42.780 | 43.200 | 43.158 | HKD 1,070,318 | 4.22 |
| 2025-09-15 | BUY | 24,800 | 46.500 | 48.020 | 47.868 | HKD 1,187,126 | 4.19 |
| 2025-09-12 | BUY | 6,300 | 47.820 | 48.580 | 48.504 | HKD 305,575 | 4.18 |
| 2025-09-09 | BUY | 12,600 | 46.620 | 47.660 | 47.556 | HKD 599,206 | 4.16 |
| 2025-08-26 | BUY | 17,000 | 49.140 | 50.300 | 50.184 | HKD 853,128 | 4.08 |
| 2025-08-13 | BUY | 6,100 | 49.180 | 51.100 | 50.908 | HKD 310,539 | 3.97 |
| 2025-08-08 | BUY | 18,300 | 47.900 | 48.600 | 48.530 | HKD 888,099 | 3.94 |
| 2025-07-28 | SELL | -6,100 | 49.150 | 51.450 | 51.220 | HKD -312,442 | 3.83  Loss of -289,067 on sale |
| 2025-07-08 | BUY | 6,100 | 44.850 | 45.950 | 45.840 | HKD 279,624 | 3.68 |
| 2025-07-07 | BUY | 18,300 | 44.800 | 45.250 | 45.205 | HKD 827,251 | 3.67 |
| 2025-07-04 | BUY | 24,400 | 44.950 | 45.700 | 45.625 | HKD 1,113,250 | 3.66 |
| 2025-06-27 | BUY | 6,100 | 43.750 | 46.600 | 46.315 | HKD 282,521 | 3.62 |
| 2025-06-20 | BUY | 12,200 | 39.500 | 39.850 | 39.815 | HKD 485,743 | 3.56 |
| 2025-05-30 | SELL | -5,000 | 32.050 | 32.750 | 32.680 | HKD -163,400 | 3.46 Loss of -146,098 on sale |
| 2025-05-20 | BUY | 6,200 | 32.450 | 32.450 | 32.450 | HKD 201,190 | 3.42 |
| 2025-05-15 | BUY | 6,200 | 32.350 | 32.900 | 32.845 | HKD 203,639 | 3.41 |
| 2025-05-13 | BUY | 12,400 | 31.300 | 31.800 | 31.750 | HKD 393,700 | 3.40 |
| 2025-05-08 | BUY | 6,200 | 30.400 | 30.900 | 30.850 | HKD 191,270 | 3.39 |
| 2025-05-07 | BUY | 6,200 | 29.850 | 30.950 | 30.840 | HKD 191,208 | 3.39 |
| 2025-04-25 | BUY | 4,700 | 28.500 | 29.300 | 29.220 | HKD 137,334 | 3.37 |
| 2025-04-22 | BUY | 6,100 | 28.450 | 28.600 | 28.585 | HKD 174,369 | 3.36 |
| 2025-03-05 | BUY | 6,100 | 26.450 | 26.600 | 26.585 | HKD 162,169 | 3.25 |
| 2025-02-28 | BUY | 5,000 | 26.250 | 28.100 | 27.915 | HKD 139,575 | 3.25 |
| 2025-02-21 | BUY | 6,000 | 26.450 | 26.500 | 26.495 | HKD 158,970 | 3.23 |
| 2025-02-17 | BUY | 6,000 | 25.900 | 26.450 | 26.395 | HKD 158,370 | 3.22 |
| 2024-11-18 | SELL | -12,200 | 24.600 | 25.400 | 25.320 | HKD -308,904 | 3.46 Loss of -266,655 on sale |
| 2024-11-12 | SELL | -103,700 | 25.750 | 28.200 | 27.955 | HKD -2,898,934 | 3.47 Loss of -2,538,757 on sale |
| 2024-11-12 | SELL | -103,700 | 25.750 | 28.200 | 27.955 | HKD -2,898,934 | 3.47 Loss of -2,538,757 on sale |
| 2024-10-24 | SELL | -120,000 | 26.750 | 27.250 | 27.200 | HKD -3,264,000 | 3.42 Loss of -2,853,566 on sale |
| 2024-10-24 | SELL | -120,000 | 26.750 | 27.250 | 27.200 | HKD -3,264,000 | 3.42 Loss of -2,853,566 on sale |
| 2024-10-23 | SELL | -6,100 | 26.750 | 27.400 | 27.335 | HKD -166,743 | 3.41 Loss of -145,947 on sale |
| 2024-10-23 | SELL | -6,100 | 26.750 | 27.400 | 27.335 | HKD -166,743 | 3.41 Loss of -145,947 on sale |
| 2024-10-22 | BUY | 7,900 | 26.300 | 27.400 | 27.290 | HKD 215,591 | 3.43 |
| 2024-10-22 | BUY | 7,900 | 26.300 | 27.400 | 27.290 | HKD 215,591 | 3.43 |
| 2024-10-21 | SELL | -6,000 | 26.700 | 27.650 | 27.555 | HKD -165,330 | 0.00 Loss of -165,330 on sale |
| 2024-10-21 | SELL | -6,000 | 26.700 | 27.650 | 27.555 | HKD -165,330 | 0.00 Loss of -165,330 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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