| 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 | CNCEC (中国化学) |
| Ticker | 601117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601117.SS holdings
| Date | Number of 601117.SS Shares Held | Base Market Value of 601117.SS Shares | Local Market Value of 601117.SS Shares | Change in 601117.SS Shares Held | Change in 601117.SS Base Value | Current Price per 601117.SS Share Held | Previous Price per 601117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 320,000 | CNY 364,055 | CNY 364,055 | 3,100 | CNY 4,634 | CNY 1.13767 | CNY 1.13418 |
| 2025-11-10 (Monday) | 316,900 | CNY 359,421 | CNY 359,421 | 0 | CNY -753 | CNY 1.13418 | CNY 1.13655 |
| 2025-11-07 (Friday) | 316,900 | CNY 360,174 | CNY 360,174 | 0 | CNY 6,911 | CNY 1.13655 | CNY 1.11475 |
| 2025-11-06 (Thursday) | 316,900 | CNY 353,263 | CNY 353,263 | 0 | CNY 3,107 | CNY 1.11475 | CNY 1.10494 |
| 2025-11-05 (Wednesday) | 316,900 | CNY 350,156 | CNY 350,156 | 3,100 | CNY 5,778 | CNY 1.10494 | CNY 1.09744 |
| 2025-11-04 (Tuesday) | 313,800 | CNY 344,378 | CNY 344,378 | 0 | CNY -2,523 | CNY 1.09744 | CNY 1.10548 |
| 2025-11-03 (Monday) | 313,800 | CNY 346,901 | CNY 346,901 | 3,100 | CNY 9,689 | CNY 1.10548 | CNY 1.08533 |
| 2025-10-31 (Friday) | 310,700 | CNY 337,212 | CNY 337,212 | 0 | CNY -3,050 | CNY 1.08533 | CNY 1.09515 |
| 2025-10-30 (Thursday) | 310,700 | CNY 340,262 | CNY 340,262 | 0 | CNY 3,233 | CNY 1.09515 | CNY 1.08474 |
| 2025-10-29 (Wednesday) | 310,700 | CNY 337,029 | CNY 337,029 | 0 | CNY 2,964 | CNY 1.08474 | CNY 1.0752 |
| 2025-10-28 (Tuesday) | 310,700 | CNY 334,065 | CNY 334,065 | 9,300 | CNY 6,350 | CNY 1.0752 | CNY 1.08731 |
| 2025-10-27 (Monday) | 301,400 | CNY 327,715 | CNY 327,715 | 15,500 | CNY 21,270 | CNY 1.08731 | CNY 1.07186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,100 | 8.220 | 8.040 | 8.058 | CNY 24,980 | 1.08 |
| 2025-11-05 | BUY | 3,100 | 7.920 | 7.760 | 7.776 | CNY 24,106 | 1.08 |
| 2025-11-03 | BUY | 3,100 | 7.930 | 7.740 | 7.759 | CNY 24,053 | 1.08 |
| 2025-10-28 | BUY | 9,300 | 7.630 | 7.720 | 7.711 | CNY 71,712 | 1.08 |
| 2025-10-27 | BUY | 15,500 | 7.730 | 7.760 | 7.757 | CNY 120,234 | 1.08 |
| 2025-10-20 | BUY | 9,300 | 7.410 | 7.490 | 7.482 | CNY 69,583 | 1.08 |
| 2025-10-14 | BUY | 2,900 | 7.660 | 7.770 | 7.759 | CNY 22,501 | 1.08 |
| 2025-09-24 | BUY | 11,600 | 7.400 | 7.430 | 7.427 | CNY 86,153 | 1.09 |
| 2025-07-28 | SELL | -2,400 | 8.050 | 8.070 | 8.068 | CNY -19,363 | 1.09 Loss of -16,748 on sale |
| 2025-07-08 | BUY | 2,600 | 7.770 | 7.780 | 7.779 | CNY 20,225 | 1.08 |
| 2025-07-07 | BUY | 7,800 | 7.760 | 7.790 | 7.787 | CNY 60,739 | 1.08 |
| 2025-07-04 | BUY | 10,400 | 7.740 | 7.790 | 7.785 | CNY 80,964 | 1.08 |
| 2025-06-27 | BUY | 2,600 | 7.670 | 7.740 | 7.733 | CNY 20,106 | 1.09 |
| 2025-06-20 | BUY | 5,200 | 7.610 | 7.690 | 7.682 | CNY 39,946 | 1.09 |
* (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.