| 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 | CHINA COAL ENERGY LTD H |
| Ticker | 1898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1898.HK holdings
| Date | Number of 1898.HK Shares Held | Base Market Value of 1898.HK Shares | Local Market Value of 1898.HK Shares | Change in 1898.HK Shares Held | Change in 1898.HK Base Value | Current Price per 1898.HK Share Held | Previous Price per 1898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,663,000 | HKD 2,533,720 | HKD 2,533,720 | 14,000 | HKD -22,343 | HKD 1.52358 | HKD 1.55007 |
| 2025-11-10 (Monday) | 1,649,000 | HKD 2,556,063 | HKD 2,556,063 | 0 | HKD 13,872 | HKD 1.55007 | HKD 1.54166 |
| 2025-11-07 (Friday) | 1,649,000 | HKD 2,542,191 | HKD 2,542,191 | 0 | HKD -9,104 | HKD 1.54166 | HKD 1.54718 |
| 2025-11-06 (Thursday) | 1,649,000 | HKD 2,551,295 | HKD 2,551,295 | 0 | HKD 40,230 | HKD 1.54718 | HKD 1.52278 |
| 2025-11-05 (Wednesday) | 1,649,000 | HKD 2,511,065 | HKD 2,511,065 | 14,000 | HKD 98,813 | HKD 1.52278 | HKD 1.47538 |
| 2025-11-04 (Tuesday) | 1,635,000 | HKD 2,412,252 | HKD 2,412,252 | 0 | HKD 12,078 | HKD 1.47538 | HKD 1.468 |
| 2025-11-03 (Monday) | 1,635,000 | HKD 2,400,174 | HKD 2,400,174 | 14,000 | HKD 116,400 | HKD 1.468 | HKD 1.40887 |
| 2025-10-31 (Friday) | 1,621,000 | HKD 2,283,774 | HKD 2,283,774 | 0 | HKD -59,272 | HKD 1.40887 | HKD 1.44543 |
| 2025-10-30 (Thursday) | 1,621,000 | HKD 2,343,046 | HKD 2,343,046 | 0 | HKD 52,529 | HKD 1.44543 | HKD 1.41303 |
| 2025-10-29 (Wednesday) | 1,621,000 | HKD 2,290,517 | HKD 2,290,517 | 0 | HKD -295 | HKD 1.41303 | HKD 1.41321 |
| 2025-10-28 (Tuesday) | 1,621,000 | HKD 2,290,812 | HKD 2,290,812 | 42,000 | HKD 34,226 | HKD 1.41321 | HKD 1.42912 |
| 2025-10-27 (Monday) | 1,579,000 | HKD 2,256,586 | HKD 2,256,586 | 70,000 | HKD 122,138 | HKD 1.42912 | HKD 1.41448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 14,000 | 12.200 | 11.490 | 11.561 | HKD 161,854 | 1.25 |
| 2025-11-05 | BUY | 14,000 | 11.980 | 11.330 | 11.395 | HKD 159,530 | 1.24 |
| 2025-11-03 | BUY | 14,000 | 11.450 | 11.040 | 11.081 | HKD 155,134 | 1.23 |
| 2025-10-28 | BUY | 42,000 | 10.980 | 11.280 | 11.250 | HKD 472,500 | 1.23 |
| 2025-10-28 | BUY | 42,000 | 11.280 | 10.900 | 10.938 | HKD 459,396 | 1.23 |
| 2025-10-27 | BUY | 70,000 | 11.100 | 11.320 | 11.298 | HKD 790,860 | 1.22 |
| 2025-10-20 | BUY | 42,000 | 11.100 | 11.170 | 11.163 | HKD 468,846 | 1.21 |
| 2025-10-14 | BUY | 14,000 | 10.020 | 10.210 | 10.191 | HKD 142,674 | 1.21 |
| 2025-09-24 | BUY | 56,000 | 9.510 | 9.700 | 9.681 | HKD 542,136 | 1.21 |
| 2025-09-09 | BUY | 28,000 | 9.540 | 9.620 | 9.612 | HKD 269,136 | 1.21 |
| 2025-07-28 | SELL | -13,000 | 10.060 | 10.300 | 10.276 | HKD -133,588 | 1.20 Loss of -117,963 on sale |
| 2025-07-22 | BUY | 22,000 | 10.280 | 10.420 | 10.406 | HKD 228,932 | 1.20 |
| 2025-07-08 | BUY | 13,000 | 9.330 | 9.430 | 9.420 | HKD 122,460 | 1.20 |
| 2025-07-07 | BUY | 39,000 | 9.250 | 9.370 | 9.358 | HKD 364,962 | 1.20 |
| 2025-07-04 | BUY | 52,000 | 9.270 | 9.300 | 9.297 | HKD 483,444 | 1.20 |
| 2025-06-27 | BUY | 13,000 | 9.180 | 9.230 | 9.225 | HKD 119,925 | 1.20 |
| 2025-06-20 | BUY | 26,000 | 9.000 | 9.100 | 9.090 | HKD 236,340 | 1.20 |
| 2025-06-03 | BUY | 19,000 | 8.420 | 8.630 | 8.609 | HKD 163,571 | 1.24 |
| 2024-11-18 | SELL | -28,000 | 9.580 | 9.720 | 9.706 | HKD -271,768 | 1.24 Loss of -236,930 on sale |
| 2024-11-12 | SELL | -238,000 | 9.010 | 9.320 | 9.289 | HKD -2,210,782 | 1.25 Loss of -1,913,244 on sale |
| 2024-11-12 | SELL | -238,000 | 9.010 | 9.320 | 9.289 | HKD -2,210,782 | 1.25 Loss of -1,913,244 on sale |
| 2024-10-24 | SELL | -280,000 | 9.950 | 9.970 | 9.968 | HKD -2,791,040 | 1.23 Loss of -2,447,116 on sale |
| 2024-10-24 | SELL | -280,000 | 9.950 | 9.970 | 9.968 | HKD -2,791,040 | 1.23 Loss of -2,447,116 on sale |
| 2024-10-23 | SELL | -14,000 | 9.450 | 9.660 | 9.639 | HKD -134,946 | 1.23 Loss of -117,664 on sale |
| 2024-10-23 | SELL | -14,000 | 9.450 | 9.660 | 9.639 | HKD -134,946 | 1.23 Loss of -117,664 on sale |
| 2024-10-21 | SELL | -14,000 | 9.560 | 9.880 | 9.848 | HKD -137,872 | 0.00 Loss of -137,872 on sale |
| 2024-10-21 | SELL | -14,000 | 9.560 | 9.880 | 9.848 | HKD -137,872 | 0.00 Loss of -137,872 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.