| 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 | ZHEN DING TECHNOLOGY HOLDING LTD |
| Ticker | 4958.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4958.TW holdings
| Date | Number of 4958.TW Shares Held | Base Market Value of 4958.TW Shares | Local Market Value of 4958.TW Shares | Change in 4958.TW Shares Held | Change in 4958.TW Base Value | Current Price per 4958.TW Share Held | Previous Price per 4958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 720,000 | TWD 3,160,747 | TWD 3,160,747 | 0 | TWD -33,625 | TWD 4.38993 | TWD 4.43663 |
| 2025-12-17 (Wednesday) | 720,000 | TWD 3,194,372 | TWD 3,194,372 | 0 | TWD 56,197 | TWD 4.43663 | TWD 4.35858 |
| 2025-12-16 (Tuesday) | 720,000 | TWD 3,138,175 | TWD 3,138,175 | 0 | TWD -98,193 | TWD 4.35858 | TWD 4.49496 |
| 2025-12-15 (Monday) | 720,000 | TWD 3,236,368 | TWD 3,236,368 | 5,000 | TWD -43,238 | TWD 4.49496 | TWD 4.58686 |
| 2025-12-12 (Friday) | 715,000 | TWD 3,279,606 | TWD 3,279,606 | 5,000 | TWD -36,188 | TWD 4.58686 | TWD 4.67013 |
| 2025-12-11 (Thursday) | 710,000 | TWD 3,315,794 | TWD 3,315,794 | 0 | TWD -19,677 | TWD 4.67013 | TWD 4.69785 |
| 2025-12-10 (Wednesday) | 710,000 | TWD 3,335,471 | TWD 3,335,471 | 5,000 | TWD 1,523 | TWD 4.69785 | TWD 4.729 |
| 2025-12-09 (Tuesday) | 705,000 | TWD 3,333,948 | TWD 3,333,948 | 0 | TWD 6,501 | TWD 4.729 | TWD 4.71978 |
| 2025-12-08 (Monday) | 705,000 | TWD 3,327,447 | TWD 3,327,447 | 15,000 | TWD 72,105 | TWD 4.71978 | TWD 4.71789 |
| 2025-12-05 (Friday) | 690,000 | TWD 3,255,342 | TWD 3,255,342 | 20,000 | TWD 143,639 | TWD 4.71789 | TWD 4.64433 |
| 2025-12-04 (Thursday) | 670,000 | TWD 3,111,703 | TWD 3,111,703 | 0 | TWD 20,399 | TWD 4.64433 | TWD 4.61389 |
| 2025-12-03 (Wednesday) | 670,000 | TWD 3,091,304 | TWD 3,091,304 | 0 | TWD -21,405 | TWD 4.61389 | TWD 4.64583 |
| 2025-12-02 (Tuesday) | 670,000 | TWD 3,112,709 | TWD 3,112,709 | 0 | TWD -30,680 | TWD 4.64583 | TWD 4.69163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 5,000 | 141.000 | 138.000 | 138.300 | TWD 691,500 | 3.89 |
| 2025-12-12 | BUY | 5,000 | 147.500 | 142.000 | 142.550 | TWD 712,750 | 3.89 |
| 2025-12-10 | BUY | 5,000 | 147.000 | 145.000 | 145.200 | TWD 726,000 | 3.88 |
| 2025-12-08 | BUY | 15,000 | 148.500 | 144.500 | 144.900 | TWD 2,173,500 | 3.87 |
| 2025-12-05 | BUY | 20,000 | 149.000 | 143.500 | 144.050 | TWD 2,881,000 | 3.87 |
| 2025-11-24 | BUY | 56,000 | 141.000 | 135.000 | 135.600 | TWD 7,593,600 | 3.84 |
| 2025-11-17 | BUY | 5,000 | 145.000 | 140.000 | 140.500 | TWD 702,500 | 3.83 |
| 2025-11-14 | BUY | 20,000 | 149.000 | 140.500 | 141.350 | TWD 2,827,000 | 3.83 |
| 2025-11-13 | BUY | 25,000 | 154.000 | 144.000 | 145.000 | TWD 3,625,000 | 3.82 |
| 2025-11-12 | BUY | 5,000 | 156.000 | 143.000 | 144.300 | TWD 721,500 | 3.82 |
| 2025-11-11 | BUY | 5,000 | 159.000 | 155.000 | 155.400 | TWD 777,000 | 3.81 |
| 2025-11-05 | BUY | 5,000 | 157.500 | 153.000 | 153.450 | TWD 767,250 | 3.79 |
| 2025-11-03 | BUY | 5,000 | 166.000 | 160.000 | 160.600 | TWD 803,000 | 3.78 |
| 2025-10-28 | BUY | 15,000 | 166.500 | 172.000 | 171.450 | TWD 2,571,750 | 3.74 |
| 2025-10-27 | BUY | 25,000 | 170.500 | 171.500 | 171.400 | TWD 4,285,000 | 3.74 |
| 2025-10-20 | BUY | 15,000 | 150.000 | 150.000 | 150.000 | TWD 2,250,000 | 3.70 |
| 2025-10-14 | BUY | 5,000 | 145.500 | 160.500 | 159.000 | TWD 795,000 | 3.68 |
| 2025-09-24 | BUY | 20,000 | 169.000 | 172.000 | 171.700 | TWD 3,434,000 | 3.59 |
| 2025-07-28 | SELL | -4,000 | 117.000 | 117.500 | 117.450 | TWD -469,800 | 3.46 Loss of -455,951 on sale |
| 2025-07-08 | BUY | 4,000 | 109.500 | 109.500 | 109.500 | TWD 438,000 | 3.43 |
| 2025-07-07 | BUY | 12,000 | 107.500 | 112.500 | 112.000 | TWD 1,344,000 | 3.43 |
| 2025-07-04 | BUY | 16,000 | 103.000 | 105.500 | 105.250 | TWD 1,684,000 | 3.43 |
| 2025-06-27 | BUY | 4,000 | 100.500 | 100.500 | 100.500 | TWD 402,000 | 3.43 |
| 2025-06-20 | BUY | 8,000 | 97.100 | 98.200 | 98.090 | TWD 784,720 | 3.43 |
| 2025-05-20 | BUY | 4,000 | 100.000 | 102.000 | 101.800 | TWD 407,200 | 3.43 |
| 2025-05-15 | BUY | 4,000 | 103.000 | 103.000 | 103.000 | TWD 412,000 | 3.43 |
| 2025-05-13 | BUY | 8,000 | 104.500 | 107.000 | 106.750 | TWD 854,000 | 3.43 |
| 2025-05-08 | BUY | 4,000 | 102.000 | 103.000 | 102.900 | TWD 411,600 | 3.43 |
| 2025-05-07 | BUY | 4,000 | 100.000 | 102.000 | 101.800 | TWD 407,200 | 3.43 |
| 2025-04-25 | BUY | 6,000 | 96.400 | 97.100 | 97.030 | TWD 582,180 | 3.46 |
| 2025-04-22 | BUY | 4,000 | 91.200 | 92.700 | 92.550 | TWD 370,200 | 3.47 |
| 2025-03-05 | BUY | 4,000 | 116.000 | 116.500 | 116.450 | TWD 465,800 | 3.58 |
| 2025-02-21 | BUY | 4,000 | 121.000 | 122.500 | 122.350 | TWD 489,400 | 3.58 |
| 2025-02-17 | BUY | 4,000 | 120.000 | 121.000 | 120.900 | TWD 483,600 | 3.58 |
| 2024-11-25 | SELL | -9,000 | 119.500 | 121.000 | 120.850 | TWD -1,087,650 | 3.55 Loss of -1,055,722 on sale |
| 2024-11-25 | SELL | -9,000 | 119.500 | 121.000 | 120.850 | TWD -1,087,650 | 3.55 Loss of -1,055,722 on sale |
| 2024-11-18 | SELL | -10,000 | 116.000 | 118.500 | 118.250 | TWD -1,182,500 | 3.54 Loss of -1,147,122 on sale |
| 2024-11-12 | SELL | -85,000 | 119.000 | 121.000 | 120.800 | TWD -10,268,000 | 3.53 Loss of -9,968,021 on sale |
| 2024-11-12 | SELL | -85,000 | 119.000 | 121.000 | 120.800 | TWD -10,268,000 | 3.53 Loss of -9,968,021 on sale |
| 2024-10-24 | SELL | -80,000 | 115.500 | 118.000 | 117.750 | TWD -9,420,000 | 3.64 Loss of -9,129,101 on sale |
| 2024-10-24 | SELL | -80,000 | 115.500 | 118.000 | 117.750 | TWD -9,420,000 | 3.64 Loss of -9,129,101 on sale |
| 2024-10-23 | SELL | -4,000 | 116.500 | 117.500 | 117.400 | TWD -469,600 | 3.64 Loss of -455,043 on sale |
| 2024-10-23 | SELL | -4,000 | 116.500 | 117.500 | 117.400 | TWD -469,600 | 3.64 Loss of -455,043 on sale |
| 2024-10-22 | BUY | 8,000 | 116.500 | 118.000 | 117.850 | TWD 942,800 | 3.65 |
| 2024-10-22 | BUY | 8,000 | 116.500 | 118.000 | 117.850 | TWD 942,800 | 3.65 |
| 2024-10-21 | SELL | -4,000 | 116.500 | 118.000 | 117.850 | TWD -471,400 | 0.00 Loss of -471,400 on sale |
| 2024-10-21 | SELL | -4,000 | 116.500 | 118.000 | 117.850 | TWD -471,400 | 0.00 Loss of -471,400 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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