| 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 | HBKY (淮北矿业) |
| Ticker | 600985.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600985.SS holdings
| Date | Number of 600985.SS Shares Held | Base Market Value of 600985.SS Shares | Local Market Value of 600985.SS Shares | Change in 600985.SS Shares Held | Change in 600985.SS Base Value | Current Price per 600985.SS Share Held | Previous Price per 600985.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 132,200 | CNY 248,253 | CNY 248,253 | 1,300 | CNY -3,107 | CNY 1.87786 | CNY 1.92024 |
| 2025-11-10 (Monday) | 130,900 | CNY 251,360 | CNY 251,360 | 0 | CNY 2,300 | CNY 1.92024 | CNY 1.90267 |
| 2025-11-07 (Friday) | 130,900 | CNY 249,060 | CNY 249,060 | 0 | CNY -1,798 | CNY 1.90267 | CNY 1.91641 |
| 2025-11-06 (Thursday) | 130,900 | CNY 250,858 | CNY 250,858 | 0 | CNY 4,535 | CNY 1.91641 | CNY 1.88176 |
| 2025-11-05 (Wednesday) | 130,900 | CNY 246,323 | CNY 246,323 | 1,300 | CNY 4,189 | CNY 1.88176 | CNY 1.86832 |
| 2025-11-04 (Tuesday) | 129,600 | CNY 242,134 | CNY 242,134 | 0 | CNY -2,953 | CNY 1.86832 | CNY 1.8911 |
| 2025-11-03 (Monday) | 129,600 | CNY 245,087 | CNY 245,087 | 1,300 | CNY 5,861 | CNY 1.8911 | CNY 1.86458 |
| 2025-10-31 (Friday) | 128,300 | CNY 239,226 | CNY 239,226 | 0 | CNY -5,174 | CNY 1.86458 | CNY 1.90491 |
| 2025-10-30 (Thursday) | 128,300 | CNY 244,400 | CNY 244,400 | 0 | CNY -2,997 | CNY 1.90491 | CNY 1.92827 |
| 2025-10-29 (Wednesday) | 128,300 | CNY 247,397 | CNY 247,397 | 0 | CNY 4,406 | CNY 1.92827 | CNY 1.89393 |
| 2025-10-28 (Tuesday) | 128,300 | CNY 242,991 | CNY 242,991 | 3,900 | CNY 3,266 | CNY 1.89393 | CNY 1.92705 |
| 2025-10-27 (Monday) | 124,400 | CNY 239,725 | CNY 239,725 | 6,500 | CNY 17,581 | CNY 1.92705 | CNY 1.88417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,300 | 13.680 | 13.250 | 13.293 | CNY 17,281 | 1.75 |
| 2025-11-05 | BUY | 1,300 | 13.550 | 13.170 | 13.208 | CNY 17,170 | 1.74 |
| 2025-11-03 | BUY | 1,300 | 13.890 | 13.290 | 13.350 | CNY 17,355 | 1.74 |
| 2025-10-28 | BUY | 3,900 | 13.440 | 13.710 | 13.683 | CNY 53,364 | 1.73 |
| 2025-10-27 | BUY | 6,500 | 13.700 | 13.780 | 13.772 | CNY 89,518 | 1.72 |
| 2025-10-20 | BUY | 3,900 | 13.850 | 13.870 | 13.868 | CNY 54,085 | 1.71 |
| 2025-10-14 | BUY | 1,200 | 13.150 | 13.180 | 13.177 | CNY 15,812 | 1.70 |
| 2025-09-24 | BUY | 4,800 | 12.670 | 12.700 | 12.697 | CNY 60,946 | 1.69 |
| 2025-07-28 | SELL | -1,100 | 12.730 | 12.940 | 12.919 | CNY -14,211 | 1.67 Loss of -12,377 on sale |
| 2025-07-08 | BUY | 1,200 | 11.520 | 11.540 | 11.538 | CNY 13,846 | 1.66 |
| 2025-07-07 | BUY | 3,600 | 11.470 | 11.490 | 11.488 | CNY 41,357 | 1.66 |
| 2025-07-04 | BUY | 4,800 | 11.470 | 11.610 | 11.596 | CNY 55,661 | 1.66 |
| 2025-06-27 | BUY | 1,200 | 11.370 | 11.440 | 11.433 | CNY 13,720 | 1.67 |
| 2025-06-20 | BUY | 2,400 | 11.250 | 11.480 | 11.457 | CNY 27,497 | 1.71 |
* (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.