| 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 | PAB |
| Ticker | 000001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000001.SZ holdings
| Date | Number of 000001.SZ Shares Held | Base Market Value of 000001.SZ Shares | Local Market Value of 000001.SZ Shares | Change in 000001.SZ Shares Held | Change in 000001.SZ Base Value | Current Price per 000001.SZ Share Held | Previous Price per 000001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 519,900 | CNY 850,818 | CNY 850,818 | 0 | CNY 15,715 | CNY 1.6365 | CNY 1.60628 |
| 2025-03-11 (Tuesday) | 519,900 | CNY 835,103 | CNY 835,103 | 0 | CNY 5,171 | CNY 1.60628 | CNY 1.59633 |
| 2025-03-10 (Monday) | 519,900 | CNY 829,932 | CNY 829,932 | 0 | CNY -8,049 | CNY 1.59633 | CNY 1.61181 |
| 2025-03-07 (Friday) | 519,900 | CNY 837,981 | CNY 837,981 | 0 | CNY 3,299 | CNY 1.61181 | CNY 1.60547 |
| 2025-03-06 (Thursday) | 519,900 | CNY 834,682 | CNY 834,682 | 0 | CNY -2,766 | CNY 1.60547 | CNY 1.61079 |
| 2025-03-05 (Wednesday) | 519,900 | CNY 837,448 | CNY 837,448 | 7,700 | CNY 26,445 | CNY 1.61079 | CNY 1.58337 |
| 2025-03-04 (Tuesday) | 512,200 | CNY 811,003 | CNY 811,003 | 0 | CNY 3,112 | CNY 1.58337 | CNY 1.5773 |
| 2025-03-03 (Monday) | 512,200 | CNY 807,891 | CNY 807,891 | 0 | CNY -1,931 | CNY 1.5773 | CNY 1.58107 |
| 2025-02-28 (Friday) | 512,200 | CNY 809,822 | CNY 809,822 | 11,100 | CNY 12,039 | CNY 1.58107 | CNY 1.59206 |
| 2025-02-27 (Thursday) | 501,100 | CNY 797,783 | CNY 797,783 | 0 | CNY 2,414 | CNY 1.59206 | CNY 1.58725 |
| 2025-02-26 (Wednesday) | 501,100 | CNY 795,369 | CNY 795,369 | 0 | CNY 3,119 | CNY 1.58725 | CNY 1.58102 |
| 2025-02-25 (Tuesday) | 501,100 | CNY 792,250 | CNY 792,250 | 0 | CNY -8,968 | CNY 1.58102 | CNY 1.59892 |
| 2025-02-24 (Monday) | 501,100 | CNY 801,218 | CNY 801,218 | 0 | CNY -3,307 | CNY 1.59892 | CNY 1.60552 |
| 2025-02-21 (Friday) | 501,100 | CNY 804,525 | CNY 804,525 | 7,500 | CNY 9,836 | CNY 1.60552 | CNY 1.60999 |
| 2025-02-20 (Thursday) | 493,600 | CNY 794,689 | CNY 794,689 | 0 | CNY 1,232 | CNY 1.60999 | CNY 1.60749 |
| 2025-02-19 (Wednesday) | 493,600 | CNY 793,457 | CNY 793,457 | 0 | CNY -7,155 | CNY 1.60749 | CNY 1.62199 |
| 2025-02-18 (Tuesday) | 493,600 | CNY 800,612 | CNY 800,612 | 0 | CNY 330 | CNY 1.62199 | CNY 1.62132 |
| 2025-02-17 (Monday) | 493,600 | CNY 800,282 | CNY 800,282 | 7,500 | CNY 26,125 | CNY 1.62132 | CNY 1.59259 |
| 2025-02-14 (Friday) | 486,100 | CNY 774,157 | CNY 774,157 | 0 | CNY 7,348 | CNY 1.59259 | CNY 1.57747 |
| 2025-02-13 (Thursday) | 486,100 | CNY 766,809 | CNY 766,809 | 0 | CNY 8,150 | CNY 1.57747 | CNY 1.56071 |
| 2025-02-12 (Wednesday) | 486,100 | CNY 758,659 | CNY 758,659 | 0 | CNY -774 | CNY 1.56071 | CNY 1.5623 |
| 2025-02-11 (Tuesday) | 486,100 | CNY 759,433 | CNY 759,433 | 0 | CNY -862 | CNY 1.5623 | CNY 1.56407 |
| 2025-02-10 (Monday) | 486,100 | CNY 760,295 | CNY 760,295 | 0 | CNY 3,310 | CNY 1.56407 | CNY 1.55726 |
| 2025-02-07 (Friday) | 486,100 | CNY 756,985 | CNY 756,985 | 0 | CNY -504 | CNY 1.55726 | CNY 1.5583 |
| 2025-02-06 (Thursday) | 486,100 | CNY 757,489 | CNY 757,489 | 0 | CNY -2,272 | CNY 1.5583 | CNY 1.56297 |
| 2025-02-05 (Wednesday) | 486,100 | CNY 759,761 | CNY 759,761 | 0 | CNY -6,371 | CNY 1.56297 | CNY 1.57608 |
| 2025-02-04 (Tuesday) | 486,100 | CNY 766,132 | CNY 766,132 | 0 | CNY 5,347 | CNY 1.57608 | CNY 1.56508 |
| 2025-02-03 (Monday) | 486,100 | CNY 760,785 | CNY 760,785 | 0 | CNY -6,718 | CNY 1.56508 | CNY 1.5789 |
| 2025-01-31 (Friday) | 486,100 | CNY 767,503 | CNY 767,503 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-30 (Thursday) | 486,100 | CNY 767,503 | CNY 767,503 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-29 (Wednesday) | 486,100 | CNY 767,503 | CNY 767,503 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-28 (Tuesday) | 486,100 | CNY 767,503 | CNY 767,503 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-27 (Monday) | 486,100 | CNY 767,503 | CNY 767,503 | 0 | CNY 6,167 | CNY 1.5789 | CNY 1.56621 |
| 2025-01-24 (Friday) | 486,100 | CNY 761,336 | CNY 761,336 | 0 | CNY 6,281 | CNY 1.56621 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 486,100 | CNY 755,055 | CNY 755,055 | 0 | CNY 14,528 | CNY 1.55329 | CNY 1.5234 |
| 2025-01-22 (Wednesday) | 486,100 | CNY 740,527 | CNY 740,527 | ||||
| 2025-01-21 (Tuesday) | 486,100 | CNY 756,584 | CNY 756,584 | ||||
| 2025-01-20 (Monday) | 486,100 | CNY 763,029 | CNY 763,029 | ||||
| 2025-01-17 (Friday) | 486,100 | CNY 759,500 | CNY 759,500 | ||||
| 2025-01-16 (Thursday) | 486,100 | CNY 767,115 | CNY 767,115 | ||||
| 2025-01-15 (Wednesday) | 486,100 | CNY 761,127 | CNY 761,127 | ||||
| 2025-01-14 (Tuesday) | 486,100 | CNY 754,651 | CNY 754,651 | ||||
| 2025-01-13 (Monday) | 486,100 | CNY 742,598 | CNY 742,598 | ||||
| 2025-01-10 (Friday) | 486,100 | CNY 749,111 | CNY 749,111 | ||||
| 2025-01-09 (Thursday) | 486,100 | CNY 755,802 | CNY 755,802 | ||||
| 2025-01-09 (Thursday) | 486,100 | CNY 755,802 | CNY 755,802 | ||||
| 2025-01-09 (Thursday) | 486,100 | CNY 755,802 | CNY 755,802 | ||||
| 2025-01-08 (Wednesday) | 486,100 | CNY 762,473 | CNY 762,473 | ||||
| 2025-01-08 (Wednesday) | 486,100 | CNY 762,473 | CNY 762,473 | ||||
| 2025-01-08 (Wednesday) | 486,100 | CNY 762,473 | CNY 762,473 | ||||
| 2025-01-02 (Thursday) | 486,100 | CNY 761,186 | CNY 761,186 | 0 | CNY -34,635 | CNY 1.5659 | CNY 1.63715 |
| 2024-12-30 (Monday) | 486,100 | CNY 795,821 | CNY 795,821 | 0 | CNY 17,163 | CNY 1.63715 | CNY 1.60185 |
| 2024-12-06 (Friday) | 486,100 | CNY 778,658 | CNY 778,658 | 0 | CNY 12,819 | CNY 1.60185 | CNY 1.57548 |
| 2024-12-05 (Thursday) | 486,100 | CNY 765,839 | CNY 765,839 | 0 | CNY -547 | CNY 1.57548 | CNY 1.5766 |
| 2024-12-04 (Wednesday) | 486,100 | CNY 766,386 | CNY 766,386 | 0 | CNY -792 | CNY 1.5766 | CNY 1.57823 |
| 2024-12-03 (Tuesday) | 486,100 | CNY 767,178 | CNY 767,178 | 0 | CNY 5,688 | CNY 1.57823 | CNY 1.56653 |
| 2024-12-02 (Monday) | 486,100 | CNY 761,490 | CNY 761,490 | 0 | CNY -1,456 | CNY 1.56653 | CNY 1.56952 |
| 2024-11-29 (Friday) | 486,100 | CNY 762,946 | CNY 762,946 | 0 | CNY 2,849 | CNY 1.56952 | CNY 1.56366 |
| 2024-11-28 (Thursday) | 486,100 | CNY 760,097 | CNY 760,097 | 0 | CNY -3,741 | CNY 1.56366 | CNY 1.57136 |
| 2024-11-27 (Wednesday) | 486,100 | CNY 763,838 | CNY 763,838 | 0 | CNY 9,058 | CNY 1.57136 | CNY 1.55273 |
| 2024-11-26 (Tuesday) | 486,100 | CNY 754,780 | CNY 754,780 | 0 | CNY 5,030 | CNY 1.55273 | CNY 1.54238 |
| 2024-11-26 (Tuesday) | 486,100 | CNY 754,780 | CNY 754,780 | 0 | CNY 5,030 | CNY 1.55273 | CNY 1.54238 |
| 2024-11-25 (Monday) | 486,100 | CNY 749,750 | CNY 749,750 | -20,800 | CNY -37,906 | CNY 1.54238 | CNY 1.55387 |
| 2024-11-25 (Monday) | 486,100 | CNY 749,750 | CNY 749,750 | -20,800 | CNY -37,906 | CNY 1.54238 | CNY 1.55387 |
| 2024-11-22 (Friday) | 506,900 | CNY 787,656 | CNY 787,656 | 0 | CNY -22,925 | CNY 1.55387 | CNY 1.59909 |
| 2024-11-21 (Thursday) | 506,900 | CNY 810,581 | CNY 810,581 | 0 | CNY -3,054 | CNY 1.59909 | CNY 1.60512 |
| 2024-11-20 (Wednesday) | 506,900 | CNY 813,635 | CNY 813,635 | 0 | CNY -4,595 | CNY 1.60512 | CNY 1.61418 |
| 2024-11-19 (Tuesday) | 506,900 | CNY 818,230 | CNY 818,230 | 0 | CNY -4,677 | CNY 1.61418 | CNY 1.62341 |
| 2024-11-18 (Monday) | 506,900 | CNY 822,907 | CNY 822,907 | -16,200 | CNY -10,011 | CNY 1.62341 | CNY 1.59227 |
| 2024-11-12 (Tuesday) | 523,100 | CNY 832,918 | CNY 832,918 | -136,000 | CNY -240,688 | CNY 1.59227 | CNY 1.6289 |
| 2024-11-12 (Tuesday) | 523,100 | CNY 832,918 | CNY 832,918 | -136,000 | CNY -240,688 | CNY 1.59227 | CNY 1.6289 |
| 2024-11-08 (Friday) | 659,100 | CNY 1,073,606 | CNY 1,073,606 | 0 | CNY -25,294 | CNY 1.6289 | CNY 1.66727 |
| 2024-11-08 (Friday) | 659,100 | CNY 1,073,606 | CNY 1,073,606 | 0 | CNY -25,294 | CNY 1.6289 | CNY 1.66727 |
| 2024-11-07 (Thursday) | 659,100 | CNY 1,098,900 | CNY 1,098,900 | 0 | CNY 40,955 | CNY 1.66727 | CNY 1.60514 |
| 2024-11-07 (Thursday) | 659,100 | CNY 1,098,900 | CNY 1,098,900 | 0 | CNY 40,955 | CNY 1.66727 | CNY 1.60514 |
| 2024-11-06 (Wednesday) | 659,100 | CNY 1,057,945 | CNY 1,057,945 | 0 | CNY -22,410 | CNY 1.60514 | CNY 1.63914 |
| 2024-11-06 (Wednesday) | 659,100 | CNY 1,057,945 | CNY 1,057,945 | 0 | CNY -22,410 | CNY 1.60514 | CNY 1.63914 |
| 2024-11-05 (Tuesday) | 659,100 | CNY 1,080,355 | CNY 1,080,355 | 0 | CNY 17,141 | CNY 1.63914 | CNY 1.61313 |
| 2024-11-05 (Tuesday) | 659,100 | CNY 1,080,355 | CNY 1,080,355 | 0 | CNY 17,141 | CNY 1.63914 | CNY 1.61313 |
| 2024-11-04 (Monday) | 659,100 | CNY 1,063,214 | CNY 1,063,214 | 0 | CNY 7,139 | CNY 1.61313 | CNY 1.6023 |
| 2024-11-04 (Monday) | 659,100 | CNY 1,063,214 | CNY 1,063,214 | 0 | CNY 7,139 | CNY 1.61313 | CNY 1.6023 |
| 2024-11-01 (Friday) | 659,100 | CNY 1,056,075 | CNY 1,056,075 | 0 | CNY 3,786 | CNY 1.6023 | CNY 1.59655 |
| 2024-11-01 (Friday) | 659,100 | CNY 1,056,075 | CNY 1,056,075 | 0 | CNY 3,786 | CNY 1.6023 | CNY 1.59655 |
| 2024-10-31 (Thursday) | 659,100 | CNY 1,052,289 | CNY 1,052,289 | 0 | CNY 6,194 | CNY 1.59655 | CNY 1.58716 |
| 2024-10-31 (Thursday) | 659,100 | CNY 1,052,289 | CNY 1,052,289 | 0 | CNY 6,194 | CNY 1.59655 | CNY 1.58716 |
| 2024-10-30 (Wednesday) | 659,100 | CNY 1,046,095 | CNY 1,046,095 | 0 | CNY -18,428 | CNY 1.58716 | CNY 1.61512 |
| 2024-10-30 (Wednesday) | 659,100 | CNY 1,046,095 | CNY 1,046,095 | 0 | CNY -18,428 | CNY 1.58716 | CNY 1.61512 |
| 2024-10-29 (Tuesday) | 659,100 | CNY 1,064,523 | CNY 1,064,523 | 0 | CNY -9,698 | CNY 1.61512 | CNY 1.62983 |
| 2024-10-29 (Tuesday) | 659,100 | CNY 1,064,523 | CNY 1,064,523 | 0 | CNY -9,698 | CNY 1.61512 | CNY 1.62983 |
| 2024-10-28 (Monday) | 659,100 | CNY 1,074,221 | CNY 1,074,221 | 0 | CNY -8,415 | CNY 1.62983 | CNY 1.6426 |
| 2024-10-28 (Monday) | 659,100 | CNY 1,074,221 | CNY 1,074,221 | 0 | CNY -8,415 | CNY 1.62983 | CNY 1.6426 |
| 2024-10-25 (Friday) | 659,100 | CNY 1,082,636 | CNY 1,082,636 | 0 | CNY -3,805 | CNY 1.6426 | CNY 1.64837 |
| 2024-10-24 (Thursday) | 659,100 | CNY 1,086,441 | CNY 1,086,441 | -160,000 | CNY -274,013 | CNY 1.64837 | CNY 1.66091 |
| 2024-10-24 (Thursday) | 659,100 | CNY 1,086,441 | CNY 1,086,441 | -160,000 | CNY -274,013 | CNY 1.64837 | CNY 1.66091 |
| 2024-10-23 (Wednesday) | 819,100 | CNY 1,360,454 | CNY 1,360,454 | -8,000 | CNY -6,414 | CNY 1.66091 | CNY 1.6526 |
| 2024-10-23 (Wednesday) | 819,100 | CNY 1,360,454 | CNY 1,360,454 | -8,000 | CNY -6,414 | CNY 1.66091 | CNY 1.6526 |
| 2024-10-22 (Tuesday) | 827,100 | CNY 1,366,868 | CNY 1,366,868 | 0 | CNY -2,415 | CNY 1.6526 | CNY 1.65552 |
| 2024-10-22 (Tuesday) | 827,100 | CNY 1,366,868 | CNY 1,366,868 | 0 | CNY -2,415 | CNY 1.6526 | CNY 1.65552 |
| 2024-10-21 (Monday) | 827,100 | CNY 1,369,283 | CNY 1,369,283 | -8,000 | CNY -43,138 | CNY 1.65552 | CNY 1.69132 |
| 2024-10-21 (Monday) | 827,100 | CNY 1,369,283 | CNY 1,369,283 | -8,000 | CNY -43,138 | CNY 1.65552 | CNY 1.69132 |
| 2024-10-18 (Friday) | 835,100 | CNY 1,412,421 | CNY 1,412,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 7,700 | 1.611* | 1.60 | |||
| 2025-02-28 | BUY | 11,100 | 1.581* | 1.60 | |||
| 2025-02-21 | BUY | 7,500 | 1.606* | 1.60 | |||
| 2025-02-17 | BUY | 7,500 | 1.621* | 1.60 | |||
| 2024-11-25 | SELL | -20,800 | 1.542* | 1.62 Profit of 33,758 on sale | |||
| 2024-11-25 | SELL | -20,800 | 1.542* | 1.62 Profit of 33,758 on sale | |||
| 2024-11-18 | SELL | -16,200 | 1.623* | 1.63 Profit of 26,354 on sale | |||
| 2024-11-12 | SELL | -136,000 | 1.592* | 1.63 Profit of 221,570 on sale | |||
| 2024-11-12 | SELL | -136,000 | 1.592* | 1.63 Profit of 221,570 on sale | |||
| 2024-10-24 | SELL | -160,000 | 1.648* | 1.66 Profit of 265,015 on sale | |||
| 2024-10-24 | SELL | -160,000 | 1.648* | 1.66 Profit of 265,015 on sale | |||
| 2024-10-23 | SELL | -8,000 | 1.661* | 1.65 Profit of 13,233 on sale | |||
| 2024-10-23 | SELL | -8,000 | 1.661* | 1.65 Profit of 13,233 on sale | |||
| 2024-10-21 | SELL | -8,000 | 1.656* | 0.00 | |||
| 2024-10-21 | SELL | -8,000 | 1.656* | 0.00 |
* (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.