| 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 | GUJING DISTILLERY-B |
| Ticker | 200596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200596.SZ holdings
| Date | Number of 200596.SZ Shares Held | Base Market Value of 200596.SZ Shares | Local Market Value of 200596.SZ Shares | Change in 200596.SZ Shares Held | Change in 200596.SZ Base Value | Current Price per 200596.SZ Share Held | Previous Price per 200596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 98,059 | HKD 1,252,244 | HKD 1,252,244 | 800 | HKD 1,139 | HKD 12.7703 | HKD 12.8636 |
| 2025-11-10 (Monday) | 97,259 | HKD 1,251,105 | HKD 1,251,105 | 0 | HKD 29,576 | HKD 12.8636 | HKD 12.5595 |
| 2025-11-07 (Friday) | 97,259 | HKD 1,221,529 | HKD 1,221,529 | 0 | HKD 11,835 | HKD 12.5595 | HKD 12.4379 |
| 2025-11-06 (Thursday) | 97,259 | HKD 1,209,694 | HKD 1,209,694 | 0 | HKD 17,606 | HKD 12.4379 | HKD 12.2568 |
| 2025-11-05 (Wednesday) | 97,259 | HKD 1,192,088 | HKD 1,192,088 | 800 | HKD 1,092 | HKD 12.2568 | HKD 12.3472 |
| 2025-11-04 (Tuesday) | 96,459 | HKD 1,190,996 | HKD 1,190,996 | 0 | HKD -28,936 | HKD 12.3472 | HKD 12.6472 |
| 2025-11-03 (Monday) | 96,459 | HKD 1,219,932 | HKD 1,219,932 | 800 | HKD 11,302 | HKD 12.6472 | HKD 12.6348 |
| 2025-10-31 (Friday) | 95,659 | HKD 1,208,630 | HKD 1,208,630 | 0 | HKD -47,115 | HKD 12.6348 | HKD 13.1273 |
| 2025-10-30 (Thursday) | 95,659 | HKD 1,255,745 | HKD 1,255,745 | 0 | HKD 817 | HKD 13.1273 | HKD 13.1188 |
| 2025-10-29 (Wednesday) | 95,659 | HKD 1,254,928 | HKD 1,254,928 | 0 | HKD -25,401 | HKD 13.1188 | HKD 13.3843 |
| 2025-10-28 (Tuesday) | 95,659 | HKD 1,280,329 | HKD 1,280,329 | 2,400 | HKD 43,600 | HKD 13.3843 | HKD 13.2612 |
| 2025-10-27 (Monday) | 93,259 | HKD 1,236,729 | HKD 1,236,729 | 4,000 | HKD 33,804 | HKD 13.2612 | HKD 13.4768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 800 | 99.880 | 97.830 | 98.035 | CNY 78,428 | 13.69 |
| 2025-11-05 | BUY | 800 | 96.690 | 95.010 | 95.178 | CNY 76,142 | 13.75 |
| 2025-11-03 | BUY | 800 | 98.980 | 97.920 | 98.026 | CNY 78,421 | 13.79 |
| 2025-10-28 | BUY | 2,400 | 103.990 | 103.990 | 103.990 | CNY 249,576 | 13.83 |
| 2025-10-27 | BUY | 4,000 | 103.000 | 105.380 | 105.142 | CNY 420,568 | 13.84 |
| 2025-10-20 | BUY | 2,400 | 107.600 | 108.760 | 108.644 | CNY 260,746 | 13.84 |
| 2025-10-14 | BUY | 800 | 109.800 | 110.080 | 110.052 | CNY 88,042 | 13.83 |
| 2025-09-24 | BUY | 3,200 | 109.520 | 109.870 | 109.835 | CNY 351,472 | 13.80 |
| 2025-07-28 | SELL | -800 | 109.300 | 109.500 | 109.480 | CNY -87,584 | 13.74 Loss of -76,591 on sale |
| 2025-07-22 | BUY | 2,000 | 109.500 | 109.500 | 109.500 | CNY 219,000 | 13.71 |
| 2025-07-08 | BUY | 800 | 109.800 | 109.800 | 109.800 | CNY 87,840 | 13.72 |
| 2025-07-07 | BUY | 2,377 | 107.430 | 109.360 | 109.167 | CNY 259,490 | 13.72 |
| 2025-07-04 | BUY | 3,182 | 109.360 | 110.000 | 109.936 | CNY 349,816 | 13.71 |
| 2025-07-02 | BUY | 2,600 | 107.980 | 108.200 | 108.178 | CNY 281,263 | 13.70 |
| 2025-06-27 | BUY | 700 | 103.750 | 103.970 | 103.948 | CNY 72,764 | 13.74 |
| 2025-06-03 | BUY | 1,800 | 115.500 | 115.500 | 115.500 | CNY 207,900 | 14.53 |
* (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.