| 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 | GYBYS (白云山) |
| Ticker | 600332.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600332.SS holdings
| Date | Number of 600332.SS Shares Held | Base Market Value of 600332.SS Shares | Local Market Value of 600332.SS Shares | Change in 600332.SS Shares Held | Change in 600332.SS Base Value | Current Price per 600332.SS Share Held | Previous Price per 600332.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 66,400 | CNY 255,255 | CNY 255,255 | 600 | CNY 3,290 | CNY 3.8442 | CNY 3.82926 |
| 2025-11-10 (Monday) | 65,800 | CNY 251,965 | CNY 251,965 | 0 | CNY 4,527 | CNY 3.82926 | CNY 3.76046 |
| 2025-11-07 (Friday) | 65,800 | CNY 247,438 | CNY 247,438 | 0 | CNY 1,705 | CNY 3.76046 | CNY 3.73454 |
| 2025-11-06 (Thursday) | 65,800 | CNY 245,733 | CNY 245,733 | 0 | CNY 676 | CNY 3.73454 | CNY 3.72427 |
| 2025-11-05 (Wednesday) | 65,800 | CNY 245,057 | CNY 245,057 | 600 | CNY 2,250 | CNY 3.72427 | CNY 3.72403 |
| 2025-11-04 (Tuesday) | 65,200 | CNY 242,807 | CNY 242,807 | 0 | CNY -1,141 | CNY 3.72403 | CNY 3.74153 |
| 2025-11-03 (Monday) | 65,200 | CNY 243,948 | CNY 243,948 | 600 | CNY 4,858 | CNY 3.74153 | CNY 3.70108 |
| 2025-10-31 (Friday) | 64,600 | CNY 239,090 | CNY 239,090 | 0 | CNY 695 | CNY 3.70108 | CNY 3.69033 |
| 2025-10-30 (Thursday) | 64,600 | CNY 238,395 | CNY 238,395 | 0 | CNY 379 | CNY 3.69033 | CNY 3.68446 |
| 2025-10-29 (Wednesday) | 64,600 | CNY 238,016 | CNY 238,016 | 0 | CNY 5,245 | CNY 3.68446 | CNY 3.60327 |
| 2025-10-28 (Tuesday) | 64,600 | CNY 232,771 | CNY 232,771 | 1,800 | CNY 5,927 | CNY 3.60327 | CNY 3.61217 |
| 2025-10-27 (Monday) | 62,800 | CNY 226,844 | CNY 226,844 | 3,000 | CNY 11,732 | CNY 3.61217 | CNY 3.59719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 600 | 27.380 | 27.080 | 27.110 | CNY 16,266 | 3.68 |
| 2025-11-05 | BUY | 600 | 26.640 | 26.390 | 26.415 | CNY 15,849 | 3.68 |
| 2025-11-03 | BUY | 600 | 26.780 | 26.330 | 26.375 | CNY 15,825 | 3.68 |
| 2025-10-28 | BUY | 1,800 | 25.570 | 25.680 | 25.669 | CNY 46,204 | 3.68 |
| 2025-10-27 | BUY | 3,000 | 25.680 | 25.720 | 25.716 | CNY 77,148 | 3.68 |
| 2025-10-20 | BUY | 1,800 | 25.610 | 25.620 | 25.619 | CNY 46,114 | 3.68 |
| 2025-10-14 | BUY | 600 | 25.720 | 25.790 | 25.783 | CNY 15,470 | 3.69 |
| 2025-09-24 | BUY | 2,400 | 25.480 | 25.490 | 25.489 | CNY 61,174 | 3.71 |
| 2025-07-28 | SELL | -600 | 26.850 | 27.130 | 27.102 | CNY -16,261 | 3.71 Loss of -14,036 on sale |
| 2025-07-08 | BUY | 600 | 26.500 | 26.520 | 26.518 | CNY 15,911 | 3.70 |
| 2025-07-07 | BUY | 1,800 | 26.420 | 26.530 | 26.519 | CNY 47,734 | 3.70 |
| 2025-07-04 | BUY | 2,400 | 26.480 | 26.580 | 26.570 | CNY 63,768 | 3.70 |
| 2025-06-27 | BUY | 600 | 26.310 | 26.420 | 26.409 | CNY 15,845 | 3.71 |
| 2025-06-20 | BUY | 1,200 | 25.880 | 25.950 | 25.943 | CNY 31,132 | 3.73 |
* (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.