| 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 | HZBANK (杭州银行) |
| Ticker | 600926.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600926.SS holdings
| Date | Number of 600926.SS Shares Held | Base Market Value of 600926.SS Shares | Local Market Value of 600926.SS Shares | Change in 600926.SS Shares Held | Change in 600926.SS Base Value | Current Price per 600926.SS Share Held | Previous Price per 600926.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 307,300 | CNY 700,077 | CNY 700,077 | 2,800 | CNY 11,499 | CNY 2.27815 | CNY 2.26134 |
| 2025-11-10 (Monday) | 304,500 | CNY 688,578 | CNY 688,578 | 0 | CNY 8,807 | CNY 2.26134 | CNY 2.23242 |
| 2025-11-07 (Friday) | 304,500 | CNY 679,771 | CNY 679,771 | 0 | CNY -3,812 | CNY 2.23242 | CNY 2.24494 |
| 2025-11-06 (Thursday) | 304,500 | CNY 683,583 | CNY 683,583 | 0 | CNY -428 | CNY 2.24494 | CNY 2.24634 |
| 2025-11-05 (Wednesday) | 304,500 | CNY 684,011 | CNY 684,011 | 2,800 | CNY 7,435 | CNY 2.24634 | CNY 2.24255 |
| 2025-11-04 (Tuesday) | 301,700 | CNY 676,576 | CNY 676,576 | 0 | CNY 7,834 | CNY 2.24255 | CNY 2.21658 |
| 2025-11-03 (Monday) | 301,700 | CNY 668,742 | CNY 668,742 | 2,800 | CNY 9,859 | CNY 2.21658 | CNY 2.20436 |
| 2025-10-31 (Friday) | 298,900 | CNY 658,883 | CNY 658,883 | 0 | CNY -838 | CNY 2.20436 | CNY 2.20716 |
| 2025-10-30 (Thursday) | 298,900 | CNY 659,721 | CNY 659,721 | 0 | CNY -2,229 | CNY 2.20716 | CNY 2.21462 |
| 2025-10-29 (Wednesday) | 298,900 | CNY 661,950 | CNY 661,950 | 0 | CNY -19,134 | CNY 2.21462 | CNY 2.27864 |
| 2025-10-28 (Tuesday) | 298,900 | CNY 681,084 | CNY 681,084 | 8,400 | CNY 19,937 | CNY 2.27864 | CNY 2.27589 |
| 2025-10-27 (Monday) | 290,500 | CNY 661,147 | CNY 661,147 | 14,000 | CNY 28,841 | CNY 2.27589 | CNY 2.28682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,800 | 16.250 | 16.060 | 16.079 | CNY 45,021 | 2.28 |
| 2025-11-05 | BUY | 2,800 | 16.090 | 15.910 | 15.928 | CNY 44,598 | 2.28 |
| 2025-11-03 | BUY | 2,800 | 15.890 | 15.660 | 15.683 | CNY 43,912 | 2.29 |
| 2025-10-28 | BUY | 8,400 | 16.170 | 16.280 | 16.269 | CNY 136,660 | 2.29 |
| 2025-10-27 | BUY | 14,000 | 16.180 | 16.340 | 16.324 | CNY 228,536 | 2.29 |
| 2025-10-20 | BUY | 8,400 | 16.390 | 16.440 | 16.435 | CNY 138,054 | 2.29 |
| 2025-10-14 | BUY | 2,600 | 16.090 | 16.160 | 16.153 | CNY 41,998 | 2.29 |
| 2025-09-24 | BUY | 10,400 | 15.320 | 15.430 | 15.419 | CNY 160,358 | 2.32 |
| 2025-07-28 | SELL | -2,600 | 16.580 | 16.750 | 16.733 | CNY -43,506 | 2.35 Loss of -37,389 on sale |
| 2025-07-08 | BUY | 2,600 | 17.110 | 17.370 | 17.344 | CNY 45,094 | 2.35 |
| 2025-07-07 | BUY | 7,800 | 17.340 | 17.490 | 17.475 | CNY 136,305 | 2.35 |
| 2025-07-04 | BUY | 10,400 | 17.470 | 17.590 | 17.578 | CNY 182,811 | 2.35 |
| 2025-06-27 | BUY | 2,600 | 16.950 | 17.790 | 17.706 | CNY 46,036 | 2.34 |
| 2025-06-20 | BUY | 5,200 | 17.150 | 17.210 | 17.204 | CNY 89,461 | 2.31 |
| 2025-06-03 | BUY | 8,800 | 16.800 | 16.880 | 16.872 | CNY 148,474 | 2.31 |
* (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.