| 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 | Trina Solar Co., Ltd. |
| Ticker | 688599.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688599.SS holdings
| Date | Number of 688599.SS Shares Held | Base Market Value of 688599.SS Shares | Local Market Value of 688599.SS Shares | Change in 688599.SS Shares Held | Change in 688599.SS Base Value | Current Price per 688599.SS Share Held | Previous Price per 688599.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 101,793 | CNY 315,967 | CNY 315,967 | 800 | CNY 829 | CNY 3.10402 | CNY 3.12039 |
| 2025-11-10 (Monday) | 100,993 | CNY 315,138 | CNY 315,138 | 0 | CNY 403 | CNY 3.12039 | CNY 3.1164 |
| 2025-11-07 (Friday) | 100,993 | CNY 314,735 | CNY 314,735 | 0 | CNY -5,853 | CNY 3.1164 | CNY 3.17436 |
| 2025-11-06 (Thursday) | 100,993 | CNY 320,588 | CNY 320,588 | 0 | CNY -9,796 | CNY 3.17436 | CNY 3.27136 |
| 2025-11-05 (Wednesday) | 100,993 | CNY 330,384 | CNY 330,384 | 800 | CNY 29,865 | CNY 3.27136 | CNY 2.9994 |
| 2025-11-04 (Tuesday) | 100,193 | CNY 300,519 | CNY 300,519 | 0 | CNY -3,795 | CNY 2.9994 | CNY 3.03728 |
| 2025-11-03 (Monday) | 100,193 | CNY 304,314 | CNY 304,314 | 800 | CNY 20,045 | CNY 3.03728 | CNY 2.86005 |
| 2025-10-31 (Friday) | 99,393 | CNY 284,269 | CNY 284,269 | 0 | CNY 11,236 | CNY 2.86005 | CNY 2.747 |
| 2025-10-30 (Thursday) | 99,393 | CNY 273,033 | CNY 273,033 | 0 | CNY -3,446 | CNY 2.747 | CNY 2.78167 |
| 2025-10-29 (Wednesday) | 99,393 | CNY 276,479 | CNY 276,479 | 0 | CNY 27,729 | CNY 2.78167 | CNY 2.50269 |
| 2025-10-28 (Tuesday) | 99,393 | CNY 248,750 | CNY 248,750 | 2,400 | CNY 2,492 | CNY 2.50269 | CNY 2.53893 |
| 2025-10-27 (Monday) | 96,993 | CNY 246,258 | CNY 246,258 | 4,000 | CNY 17,292 | CNY 2.53893 | CNY 2.46219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 800 | 22.880 | 21.830 | 21.935 | CNY 17,548 | 2.71 |
| 2025-11-05 | BUY | 800 | 24.260 | 21.200 | 21.506 | CNY 17,205 | 2.70 |
| 2025-11-03 | BUY | 800 | 22.490 | 20.760 | 20.933 | CNY 16,746 | 2.69 |
| 2025-10-28 | BUY | 2,400 | 17.760 | 18.090 | 18.057 | CNY 43,337 | 2.69 |
| 2025-10-27 | BUY | 4,000 | 18.050 | 18.190 | 18.176 | CNY 72,704 | 2.69 |
| 2025-10-20 | BUY | 2,400 | 18.050 | 18.380 | 18.347 | CNY 44,033 | 2.70 |
| 2025-10-14 | BUY | 800 | 18.740 | 20.010 | 19.883 | CNY 15,906 | 2.70 |
| 2025-09-24 | BUY | 3,200 | 16.590 | 16.670 | 16.662 | CNY 53,318 | 2.74 |
| 2025-07-28 | SELL | -800 | 15.930 | 16.220 | 16.191 | CNY -12,953 | 2.81 Loss of -10,708 on sale |
| 2025-07-08 | BUY | 800 | 15.750 | 15.980 | 15.957 | CNY 12,766 | 2.92 |
| 2025-07-07 | BUY | 2,400 | 14.570 | 14.850 | 14.822 | CNY 35,573 | 2.94 |
| 2025-07-04 | BUY | 3,200 | 14.800 | 15.400 | 15.340 | CNY 49,088 | 2.95 |
| 2025-06-27 | BUY | 800 | 14.210 | 14.570 | 14.534 | CNY 11,627 | 3.02 |
| 2025-06-20 | BUY | 1,600 | 13.780 | 14.460 | 14.392 | CNY 23,027 | 3.12 |
| 2024-11-18 | SELL | -1,600 | 23.600 | 24.170 | 24.113 | CNY -38,581 | 3.61 Loss of -32,806 on sale |
| 2024-11-12 | SELL | -13,600 | 25.580 | 27.120 | 26.966 | CNY -366,738 | 3.61 Loss of -317,580 on sale |
| 2024-11-12 | SELL | -13,600 | 25.580 | 27.120 | 26.966 | CNY -366,738 | 3.61 Loss of -317,580 on sale |
| 2024-10-24 | SELL | -16,000 | 25.070 | 26.200 | 26.087 | CNY -417,392 | 3.50 Loss of -361,438 on sale |
| 2024-10-24 | SELL | -16,000 | 25.070 | 26.200 | 26.087 | CNY -417,392 | 3.50 Loss of -361,438 on sale |
| 2024-10-23 | SELL | -800 | 26.310 | 29.490 | 29.172 | CNY -23,338 | 3.40 Loss of -20,615 on sale |
| 2024-10-23 | SELL | -800 | 26.310 | 29.490 | 29.172 | CNY -23,338 | 3.40 Loss of -20,615 on sale |
| 2024-10-21 | SELL | -800 | 23.260 | 24.680 | 24.538 | CNY -19,630 | 0.00 Loss of -19,630 on sale |
| 2024-10-21 | SELL | -800 | 23.260 | 24.680 | 24.538 | CNY -19,630 | 0.00 Loss of -19,630 on sale |
* (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.