| 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 | XINJIANG DAQO NEW ENERGY LTD A |
| Ticker | 688303.SS(CNY) |
Show aggregate 688303.SS holdings
| Date | Number of 688303.SS Shares Held | Base Market Value of 688303.SS Shares | Local Market Value of 688303.SS Shares | Change in 688303.SS Shares Held | Change in 688303.SS Base Value | Current Price per 688303.SS Share Held | Previous Price per 688303.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 93,007 | CNY 421,809 | CNY 421,809 | 800 | CNY -261 | CNY 4.53524 | CNY 4.57742 |
| 2025-11-10 (Monday) | 92,207 | CNY 422,070 | CNY 422,070 | 0 | CNY 8,052 | CNY 4.57742 | CNY 4.49009 |
| 2025-11-07 (Friday) | 92,207 | CNY 414,018 | CNY 414,018 | 0 | CNY 26,170 | CNY 4.49009 | CNY 4.20627 |
| 2025-11-06 (Thursday) | 92,207 | CNY 387,848 | CNY 387,848 | 0 | CNY 872 | CNY 4.20627 | CNY 4.19682 |
| 2025-11-05 (Wednesday) | 92,207 | CNY 386,976 | CNY 386,976 | 800 | CNY 9,036 | CNY 4.19682 | CNY 4.13469 |
| 2025-11-04 (Tuesday) | 91,407 | CNY 377,940 | CNY 377,940 | 0 | CNY -17,536 | CNY 4.13469 | CNY 4.32654 |
| 2025-11-03 (Monday) | 91,407 | CNY 395,476 | CNY 395,476 | 800 | CNY 14,462 | CNY 4.32654 | CNY 4.20513 |
| 2025-10-31 (Friday) | 90,607 | CNY 381,014 | CNY 381,014 | 0 | CNY 3,591 | CNY 4.20513 | CNY 4.16549 |
| 2025-10-30 (Thursday) | 90,607 | CNY 377,423 | CNY 377,423 | 0 | CNY -11,755 | CNY 4.16549 | CNY 4.29523 |
| 2025-10-29 (Wednesday) | 90,607 | CNY 389,178 | CNY 389,178 | 0 | CNY 26,053 | CNY 4.29523 | CNY 4.00769 |
| 2025-10-28 (Tuesday) | 90,607 | CNY 363,125 | CNY 363,125 | 2,400 | CNY 20,684 | CNY 4.00769 | CNY 3.88224 |
| 2025-10-27 (Monday) | 88,207 | CNY 342,441 | CNY 342,441 | 4,000 | CNY 24,766 | CNY 3.88224 | CNY 3.77255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 800 | 33.740 | 32.010 | 32.183 | CNY 25,746 | 3.59 |
| 2025-11-05 | BUY | 800 | 30.670 | 28.950 | 29.122 | CNY 23,298 | 3.55 |
| 2025-11-03 | BUY | 800 | 31.270 | 30.070 | 30.190 | CNY 24,152 | 3.53 |
| 2025-10-28 | BUY | 2,400 | 28.440 | 29.850 | 29.709 | CNY 71,302 | 3.49 |
| 2025-10-27 | BUY | 4,000 | 27.600 | 27.960 | 27.924 | CNY 111,696 | 3.49 |
| 2025-10-20 | BUY | 2,400 | 27.560 | 28.900 | 28.766 | CNY 69,038 | 3.46 |
| 2025-10-14 | BUY | 800 | 27.800 | 29.280 | 29.132 | CNY 23,306 | 3.42 |
| 2025-09-24 | BUY | 3,200 | 29.010 | 29.250 | 29.226 | CNY 93,523 | 3.30 |
| 2025-07-28 | SELL | -600 | 26.310 | 26.760 | 26.715 | CNY -16,029 | 3.07 Loss of -14,186 on sale |
| 2025-07-08 | BUY | 600 | 26.500 | 27.800 | 27.670 | CNY 16,602 | 2.78 |
| 2025-07-07 | BUY | 1,800 | 23.720 | 23.950 | 23.927 | CNY 43,069 | 2.76 |
| 2025-07-04 | BUY | 2,400 | 24.350 | 24.350 | 24.350 | CNY 58,440 | 2.73 |
| 2025-06-27 | BUY | 600 | 19.930 | 20.310 | 20.272 | CNY 12,163 | 2.66 |
| 2025-06-20 | BUY | 1,200 | 18.430 | 19.190 | 19.114 | CNY 22,937 | 2.65 |
* (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.