| 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 | JOINTOWN (九州通) |
| Ticker | 600998.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600998.SS holdings
| Date | Number of 600998.SS Shares Held | Base Market Value of 600998.SS Shares | Local Market Value of 600998.SS Shares | Change in 600998.SS Shares Held | Change in 600998.SS Base Value | Current Price per 600998.SS Share Held | Previous Price per 600998.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 125,800 | CNY 86,869 | CNY 86,869 | 0 | CNY -489 | CNY 0.690533 | CNY 0.69442 |
| 2025-02-26 (Wednesday) | 125,800 | CNY 87,358 | CNY 87,358 | 0 | CNY -210 | CNY 0.69442 | CNY 0.696089 |
| 2025-02-25 (Tuesday) | 125,800 | CNY 87,568 | CNY 87,568 | 0 | CNY -1,289 | CNY 0.696089 | CNY 0.706335 |
| 2025-02-24 (Monday) | 125,800 | CNY 88,857 | CNY 88,857 | 0 | CNY -1,025 | CNY 0.706335 | CNY 0.714483 |
| 2025-02-21 (Friday) | 125,800 | CNY 89,882 | CNY 89,882 | 2,000 | CNY 138 | CNY 0.714483 | CNY 0.724911 |
| 2025-02-20 (Thursday) | 123,800 | CNY 89,744 | CNY 89,744 | 0 | CNY 1,202 | CNY 0.724911 | CNY 0.715202 |
| 2025-02-19 (Wednesday) | 123,800 | CNY 88,542 | CNY 88,542 | 0 | CNY 1,998 | CNY 0.715202 | CNY 0.699063 |
| 2025-02-18 (Tuesday) | 123,800 | CNY 86,544 | CNY 86,544 | 0 | CNY -3,933 | CNY 0.699063 | CNY 0.730832 |
| 2025-02-17 (Monday) | 123,800 | CNY 90,477 | CNY 90,477 | 2,000 | CNY 4,489 | CNY 0.730832 | CNY 0.705977 |
| 2025-02-14 (Friday) | 121,800 | CNY 85,988 | CNY 85,988 | 0 | CNY 2,116 | CNY 0.705977 | CNY 0.688604 |
| 2025-02-13 (Thursday) | 121,800 | CNY 83,872 | CNY 83,872 | 0 | CNY 311 | CNY 0.688604 | CNY 0.686051 |
| 2025-02-12 (Wednesday) | 121,800 | CNY 83,561 | CNY 83,561 | 0 | CNY -586 | CNY 0.686051 | CNY 0.690862 |
| 2025-02-11 (Tuesday) | 121,800 | CNY 84,147 | CNY 84,147 | 0 | CNY 312 | CNY 0.690862 | CNY 0.6883 |
| 2025-02-10 (Monday) | 121,800 | CNY 83,835 | CNY 83,835 | 0 | CNY 498 | CNY 0.6883 | CNY 0.684212 |
| 2025-02-07 (Friday) | 121,800 | CNY 83,337 | CNY 83,337 | 0 | CNY -35 | CNY 0.684212 | CNY 0.684499 |
| 2025-02-06 (Thursday) | 121,800 | CNY 83,372 | CNY 83,372 | 0 | CNY -511 | CNY 0.684499 | CNY 0.688695 |
| 2025-02-05 (Wednesday) | 121,800 | CNY 83,883 | CNY 83,883 | 30,700 | CNY 21,418 | CNY 0.688695 | CNY 0.685675 |
| 2025-02-04 (Tuesday) | 91,100 | CNY 62,465 | CNY 62,465 | 0 | CNY 436 | CNY 0.685675 | CNY 0.680889 |
| 2025-02-03 (Monday) | 91,100 | CNY 62,029 | CNY 62,029 | 0 | CNY -547 | CNY 0.680889 | CNY 0.686894 |
| 2025-01-31 (Friday) | 91,100 | CNY 62,576 | CNY 62,576 | 0 | CNY 0 | CNY 0.686894 | CNY 0.686894 |
| 2025-01-30 (Thursday) | 91,100 | CNY 62,576 | CNY 62,576 | 0 | CNY 0 | CNY 0.686894 | CNY 0.686894 |
| 2025-01-29 (Wednesday) | 91,100 | CNY 62,576 | CNY 62,576 | 0 | CNY 0 | CNY 0.686894 | CNY 0.686894 |
| 2025-01-28 (Tuesday) | 91,100 | CNY 62,576 | CNY 62,576 | 0 | CNY 0 | CNY 0.686894 | CNY 0.686894 |
| 2025-01-27 (Monday) | 91,100 | CNY 62,576 | CNY 62,576 | 0 | CNY 672 | CNY 0.686894 | CNY 0.679517 |
| 2025-01-24 (Friday) | 91,100 | CNY 61,904 | CNY 61,904 | 0 | CNY 777 | CNY 0.679517 | CNY 0.670988 |
| 2025-01-23 (Thursday) | 91,100 | CNY 61,127 | CNY 61,127 | 0 | CNY -1,068 | CNY 0.670988 | CNY 0.682711 |
| 2025-01-22 (Wednesday) | 91,100 | CNY 62,195 | CNY 62,195 | ||||
| 2025-01-21 (Tuesday) | 91,100 | CNY 61,572 | CNY 61,572 | ||||
| 2025-01-20 (Monday) | 91,100 | CNY 61,607 | CNY 61,607 | ||||
| 2025-01-17 (Friday) | 91,100 | CNY 61,162 | CNY 61,162 | ||||
| 2025-01-16 (Thursday) | 91,100 | CNY 60,389 | CNY 60,389 | ||||
| 2025-01-15 (Wednesday) | 91,100 | CNY 60,511 | CNY 60,511 | ||||
| 2025-01-14 (Tuesday) | 91,100 | CNY 60,772 | CNY 60,772 | ||||
| 2025-01-13 (Monday) | 91,100 | CNY 59,769 | CNY 59,769 | ||||
| 2025-01-10 (Friday) | 91,100 | CNY 59,884 | CNY 59,884 | ||||
| 2025-01-09 (Thursday) | 91,100 | CNY 60,013 | CNY 60,013 | ||||
| 2025-01-09 (Thursday) | 91,100 | CNY 60,013 | CNY 60,013 | ||||
| 2025-01-09 (Thursday) | 91,100 | CNY 60,013 | CNY 60,013 | ||||
| 2025-01-08 (Wednesday) | 91,100 | CNY 61,010 | CNY 61,010 | ||||
| 2025-01-08 (Wednesday) | 91,100 | CNY 61,010 | CNY 61,010 | ||||
| 2025-01-08 (Wednesday) | 91,100 | CNY 61,010 | CNY 61,010 | ||||
| 2025-01-02 (Thursday) | 91,100 | CNY 62,029 | CNY 62,029 | ||||
| 2024-12-30 (Monday) | 91,100 | CNY 65,274 | CNY 65,274 | ||||
| 2024-12-06 (Friday) | 91,100 | CNY 67,583 | CNY 67,583 | 0 | CNY 1,215 | CNY 0.741855 | CNY 0.728518 |
| 2024-12-05 (Thursday) | 91,100 | CNY 66,368 | CNY 66,368 | 0 | CNY -57 | CNY 0.728518 | CNY 0.729144 |
| 2024-12-04 (Wednesday) | 91,100 | CNY 66,425 | CNY 66,425 | 0 | CNY -1,397 | CNY 0.729144 | CNY 0.744479 |
| 2024-12-03 (Tuesday) | 91,100 | CNY 67,822 | CNY 67,822 | 0 | CNY -464 | CNY 0.744479 | CNY 0.749572 |
| 2024-12-02 (Monday) | 91,100 | CNY 68,286 | CNY 68,286 | 0 | CNY 815 | CNY 0.749572 | CNY 0.740626 |
| 2024-11-29 (Friday) | 91,100 | CNY 67,471 | CNY 67,471 | 0 | CNY 1,145 | CNY 0.740626 | CNY 0.728057 |
| 2024-11-28 (Thursday) | 91,100 | CNY 66,326 | CNY 66,326 | 0 | CNY -662 | CNY 0.728057 | CNY 0.735324 |
| 2024-11-27 (Wednesday) | 91,100 | CNY 66,988 | CNY 66,988 | 0 | CNY 1,972 | CNY 0.735324 | CNY 0.713677 |
| 2024-11-26 (Tuesday) | 91,100 | CNY 65,016 | CNY 65,016 | 0 | CNY -463 | CNY 0.713677 | CNY 0.71876 |
| 2024-11-26 (Tuesday) | 91,100 | CNY 65,016 | CNY 65,016 | 0 | CNY -463 | CNY 0.713677 | CNY 0.71876 |
| 2024-11-25 (Monday) | 91,100 | CNY 65,479 | CNY 65,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 0.714* | 0.71 | |||
| 2025-02-17 | BUY | 2,000 | 0.731* | 0.70 | |||
| 2025-02-05 | BUY | 30,700 | 0.689* | 0.71 |
* (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.