| 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 | HTGD (亨通光电) |
| Ticker | 600487.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600487.SS holdings
| Date | Number of 600487.SS Shares Held | Base Market Value of 600487.SS Shares | Local Market Value of 600487.SS Shares | Change in 600487.SS Shares Held | Change in 600487.SS Base Value | Current Price per 600487.SS Share Held | Previous Price per 600487.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 125,100 | CNY 368,282 | CNY 368,282 | 1,200 | CNY -3,204 | CNY 2.9439 | CNY 2.99827 |
| 2025-11-10 (Monday) | 123,900 | CNY 371,486 | CNY 371,486 | 0 | CNY -10,464 | CNY 2.99827 | CNY 3.08273 |
| 2025-11-07 (Friday) | 123,900 | CNY 381,950 | CNY 381,950 | 0 | CNY -4,743 | CNY 3.08273 | CNY 3.12101 |
| 2025-11-06 (Thursday) | 123,900 | CNY 386,693 | CNY 386,693 | 0 | CNY 10,038 | CNY 3.12101 | CNY 3.03999 |
| 2025-11-05 (Wednesday) | 123,900 | CNY 376,655 | CNY 376,655 | 1,200 | CNY 13,443 | CNY 3.03999 | CNY 2.96016 |
| 2025-11-04 (Tuesday) | 122,700 | CNY 363,212 | CNY 363,212 | 0 | CNY -15,659 | CNY 2.96016 | CNY 3.08778 |
| 2025-11-03 (Monday) | 122,700 | CNY 378,871 | CNY 378,871 | 1,200 | CNY -2,573 | CNY 3.08778 | CNY 3.13946 |
| 2025-10-31 (Friday) | 121,500 | CNY 381,444 | CNY 381,444 | 0 | CNY -3,389 | CNY 3.13946 | CNY 3.16735 |
| 2025-10-30 (Thursday) | 121,500 | CNY 384,833 | CNY 384,833 | 0 | CNY -443 | CNY 3.16735 | CNY 3.171 |
| 2025-10-29 (Wednesday) | 121,500 | CNY 385,276 | CNY 385,276 | 0 | CNY 16,822 | CNY 3.171 | CNY 3.03254 |
| 2025-10-28 (Tuesday) | 121,500 | CNY 368,454 | CNY 368,454 | 3,600 | CNY 5,432 | CNY 3.03254 | CNY 3.07907 |
| 2025-10-27 (Monday) | 117,900 | CNY 363,022 | CNY 363,022 | 6,000 | CNY 26,119 | CNY 3.07907 | CNY 3.01075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,200 | 21.690 | 20.900 | 20.979 | CNY 25,175 | 2.57 |
| 2025-11-05 | BUY | 1,200 | 22.080 | 20.660 | 20.802 | CNY 24,962 | 2.54 |
| 2025-11-03 | BUY | 1,200 | 22.230 | 21.480 | 21.555 | CNY 25,866 | 2.53 |
| 2025-10-28 | BUY | 3,600 | 21.520 | 22.080 | 22.024 | CNY 79,286 | 2.49 |
| 2025-10-27 | BUY | 6,000 | 21.890 | 22.460 | 22.403 | CNY 134,418 | 2.48 |
| 2025-10-20 | BUY | 3,600 | 20.600 | 21.170 | 21.113 | CNY 76,007 | 2.45 |
| 2025-10-14 | BUY | 1,100 | 20.830 | 22.540 | 22.369 | CNY 24,606 | 2.41 |
| 2025-09-24 | BUY | 4,400 | 22.610 | 22.840 | 22.817 | CNY 100,395 | 2.25 |
| 2025-07-28 | SELL | -1,100 | 15.900 | 15.950 | 15.945 | CNY -17,539 | 2.13 Loss of -15,192 on sale |
| 2025-07-08 | BUY | 1,100 | 15.700 | 15.800 | 15.790 | CNY 17,369 | 2.11 |
| 2025-07-07 | BUY | 3,300 | 15.180 | 15.410 | 15.387 | CNY 50,777 | 2.11 |
| 2025-07-04 | BUY | 4,400 | 15.410 | 15.820 | 15.779 | CNY 69,428 | 2.11 |
| 2025-06-27 | BUY | 1,200 | 15.140 | 15.250 | 15.239 | CNY 18,287 | 2.10 |
| 2025-06-20 | BUY | 2,400 | 14.710 | 14.930 | 14.908 | CNY 35,779 | 2.11 |
* (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.