| 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 | Hunan Valin Steel Co., Ltd. |
| Ticker | 000932.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000932.SZ holdings
| Date | Number of 000932.SZ Shares Held | Base Market Value of 000932.SZ Shares | Local Market Value of 000932.SZ Shares | Change in 000932.SZ Shares Held | Change in 000932.SZ Base Value | Current Price per 000932.SZ Share Held | Previous Price per 000932.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 178,000 | CNY 125,123 | CNY 125,123 | 0 | CNY -4,168 | CNY 0.702938 | CNY 0.726354 |
| 2025-03-11 (Tuesday) | 178,000 | CNY 129,291 | CNY 129,291 | 0 | CNY 4,257 | CNY 0.726354 | CNY 0.702438 |
| 2025-03-10 (Monday) | 178,000 | CNY 125,034 | CNY 125,034 | 0 | CNY -4,035 | CNY 0.702438 | CNY 0.725107 |
| 2025-03-07 (Friday) | 178,000 | CNY 129,069 | CNY 129,069 | 0 | CNY 5,963 | CNY 0.725107 | CNY 0.691607 |
| 2025-03-06 (Thursday) | 178,000 | CNY 123,106 | CNY 123,106 | 0 | CNY -828 | CNY 0.691607 | CNY 0.696258 |
| 2025-03-05 (Wednesday) | 178,000 | CNY 123,934 | CNY 123,934 | 2,800 | CNY 4,150 | CNY 0.696258 | CNY 0.683699 |
| 2025-03-04 (Tuesday) | 175,200 | CNY 119,784 | CNY 119,784 | 0 | CNY 700 | CNY 0.683699 | CNY 0.679703 |
| 2025-03-03 (Monday) | 175,200 | CNY 119,084 | CNY 119,084 | 0 | CNY 1,604 | CNY 0.679703 | CNY 0.670548 |
| 2025-02-28 (Friday) | 175,200 | CNY 117,480 | CNY 117,480 | 0 | CNY -1,581 | CNY 0.670548 | CNY 0.679572 |
| 2025-02-27 (Thursday) | 175,200 | CNY 119,061 | CNY 119,061 | 0 | CNY 1,261 | CNY 0.679572 | CNY 0.672374 |
| 2025-02-26 (Wednesday) | 175,200 | CNY 117,800 | CNY 117,800 | 0 | CNY 10,576 | CNY 0.672374 | CNY 0.612009 |
| 2025-02-25 (Tuesday) | 175,200 | CNY 107,224 | CNY 107,224 | 0 | CNY -816 | CNY 0.612009 | CNY 0.616667 |
| 2025-02-24 (Monday) | 175,200 | CNY 108,040 | CNY 108,040 | 0 | CNY 2,195 | CNY 0.616667 | CNY 0.604138 |
| 2025-02-21 (Friday) | 175,200 | CNY 105,845 | CNY 105,845 | 2,800 | CNY -562 | CNY 0.604138 | CNY 0.61721 |
| 2025-02-20 (Thursday) | 172,400 | CNY 106,407 | CNY 106,407 | 0 | CNY 1,566 | CNY 0.61721 | CNY 0.608126 |
| 2025-02-19 (Wednesday) | 172,400 | CNY 104,841 | CNY 104,841 | 0 | CNY -997 | CNY 0.608126 | CNY 0.61391 |
| 2025-02-18 (Tuesday) | 172,400 | CNY 105,838 | CNY 105,838 | 0 | CNY 486 | CNY 0.61391 | CNY 0.61109 |
| 2025-02-17 (Monday) | 172,400 | CNY 105,352 | CNY 105,352 | 2,800 | CNY 1,988 | CNY 0.61109 | CNY 0.609458 |
| 2025-02-14 (Friday) | 169,600 | CNY 103,364 | CNY 103,364 | 0 | CNY -860 | CNY 0.609458 | CNY 0.614528 |
| 2025-02-13 (Thursday) | 169,600 | CNY 104,224 | CNY 104,224 | 0 | CNY 2,471 | CNY 0.614528 | CNY 0.599959 |
| 2025-02-12 (Wednesday) | 169,600 | CNY 101,753 | CNY 101,753 | 0 | CNY -1,495 | CNY 0.599959 | CNY 0.608774 |
| 2025-02-11 (Tuesday) | 169,600 | CNY 103,248 | CNY 103,248 | 0 | CNY -2,812 | CNY 0.608774 | CNY 0.625354 |
| 2025-02-10 (Monday) | 169,600 | CNY 106,060 | CNY 106,060 | 0 | CNY 2,086 | CNY 0.625354 | CNY 0.613054 |
| 2025-02-07 (Friday) | 169,600 | CNY 103,974 | CNY 103,974 | 0 | CNY 3,005 | CNY 0.613054 | CNY 0.595336 |
| 2025-02-06 (Thursday) | 169,600 | CNY 100,969 | CNY 100,969 | 0 | CNY -447 | CNY 0.595336 | CNY 0.597972 |
| 2025-02-05 (Wednesday) | 169,600 | CNY 101,416 | CNY 101,416 | 0 | CNY -4,154 | CNY 0.597972 | CNY 0.622465 |
| 2025-02-04 (Tuesday) | 169,600 | CNY 105,570 | CNY 105,570 | 0 | CNY 737 | CNY 0.622465 | CNY 0.618119 |
| 2025-02-03 (Monday) | 169,600 | CNY 104,833 | CNY 104,833 | 0 | CNY -926 | CNY 0.618119 | CNY 0.623579 |
| 2025-01-31 (Friday) | 169,600 | CNY 105,759 | CNY 105,759 | 0 | CNY 0 | CNY 0.623579 | CNY 0.623579 |
| 2025-01-30 (Thursday) | 169,600 | CNY 105,759 | CNY 105,759 | 0 | CNY 0 | CNY 0.623579 | CNY 0.623579 |
| 2025-01-29 (Wednesday) | 169,600 | CNY 105,759 | CNY 105,759 | 0 | CNY 0 | CNY 0.623579 | CNY 0.623579 |
| 2025-01-28 (Tuesday) | 169,600 | CNY 105,759 | CNY 105,759 | 0 | CNY 0 | CNY 0.623579 | CNY 0.623579 |
| 2025-01-27 (Monday) | 169,600 | CNY 105,759 | CNY 105,759 | 0 | CNY 4,567 | CNY 0.623579 | CNY 0.596651 |
| 2025-01-24 (Friday) | 169,600 | CNY 101,192 | CNY 101,192 | 0 | CNY 8,104 | CNY 0.596651 | CNY 0.548868 |
| 2025-01-23 (Thursday) | 169,600 | CNY 93,088 | CNY 93,088 | 0 | CNY -102 | CNY 0.548868 | CNY 0.549469 |
| 2025-01-22 (Wednesday) | 169,600 | CNY 93,190 | CNY 93,190 | ||||
| 2025-01-21 (Tuesday) | 169,600 | CNY 94,930 | CNY 94,930 | ||||
| 2025-01-20 (Monday) | 169,600 | CNY 96,744 | CNY 96,744 | ||||
| 2025-01-17 (Friday) | 169,600 | CNY 93,267 | CNY 93,267 | ||||
| 2025-01-16 (Thursday) | 169,600 | CNY 93,456 | CNY 93,456 | ||||
| 2025-01-15 (Wednesday) | 169,600 | CNY 91,603 | CNY 91,603 | ||||
| 2025-01-14 (Tuesday) | 169,600 | CNY 91,391 | CNY 91,391 | ||||
| 2025-01-13 (Monday) | 169,600 | CNY 89,988 | CNY 89,988 | ||||
| 2025-01-10 (Friday) | 169,600 | CNY 89,512 | CNY 89,512 | ||||
| 2025-01-09 (Thursday) | 169,600 | CNY 91,369 | CNY 91,369 | ||||
| 2025-01-09 (Thursday) | 169,600 | CNY 91,369 | CNY 91,369 | ||||
| 2025-01-09 (Thursday) | 169,600 | CNY 91,369 | CNY 91,369 | ||||
| 2025-01-08 (Wednesday) | 169,600 | CNY 93,456 | CNY 93,456 | ||||
| 2025-01-08 (Wednesday) | 169,600 | CNY 93,456 | CNY 93,456 | ||||
| 2025-01-08 (Wednesday) | 169,600 | CNY 93,456 | CNY 93,456 | ||||
| 2025-01-02 (Thursday) | 169,600 | CNY 97,355 | CNY 97,355 | 0 | CNY -1,163 | CNY 0.574027 | CNY 0.580884 |
| 2024-12-30 (Monday) | 169,600 | CNY 98,518 | CNY 98,518 | 0 | CNY -9,359 | CNY 0.580884 | CNY 0.636067 |
| 2024-12-06 (Friday) | 169,600 | CNY 107,877 | CNY 107,877 | 0 | CNY 1,370 | CNY 0.636067 | CNY 0.627989 |
| 2024-12-05 (Thursday) | 169,600 | CNY 106,507 | CNY 106,507 | 0 | CNY -823 | CNY 0.627989 | CNY 0.632842 |
| 2024-12-04 (Wednesday) | 169,600 | CNY 107,330 | CNY 107,330 | 0 | CNY 635 | CNY 0.632842 | CNY 0.629098 |
| 2024-12-03 (Tuesday) | 169,600 | CNY 106,695 | CNY 106,695 | 0 | CNY -838 | CNY 0.629098 | CNY 0.634039 |
| 2024-12-02 (Monday) | 169,600 | CNY 107,533 | CNY 107,533 | 0 | CNY 4,378 | CNY 0.634039 | CNY 0.608225 |
| 2024-11-29 (Friday) | 169,600 | CNY 103,155 | CNY 103,155 | 0 | CNY 1,192 | CNY 0.608225 | CNY 0.601197 |
| 2024-11-28 (Thursday) | 169,600 | CNY 101,963 | CNY 101,963 | 0 | CNY -754 | CNY 0.601197 | CNY 0.605643 |
| 2024-11-27 (Wednesday) | 169,600 | CNY 102,717 | CNY 102,717 | 0 | CNY 1,539 | CNY 0.605643 | CNY 0.596568 |
| 2024-11-26 (Tuesday) | 169,600 | CNY 101,178 | CNY 101,178 | 0 | CNY -1,070 | CNY 0.596568 | CNY 0.602877 |
| 2024-11-26 (Tuesday) | 169,600 | CNY 101,178 | CNY 101,178 | 0 | CNY -1,070 | CNY 0.596568 | CNY 0.602877 |
| 2024-11-25 (Monday) | 169,600 | CNY 102,248 | CNY 102,248 | 0 | CNY -550 | CNY 0.602877 | CNY 0.60612 |
| 2024-11-25 (Monday) | 169,600 | CNY 102,248 | CNY 102,248 | 0 | CNY -550 | CNY 0.602877 | CNY 0.60612 |
| 2024-11-22 (Friday) | 169,600 | CNY 102,798 | CNY 102,798 | 0 | CNY -4,140 | CNY 0.60612 | CNY 0.630531 |
| 2024-11-21 (Thursday) | 169,600 | CNY 106,938 | CNY 106,938 | 0 | CNY 58 | CNY 0.630531 | CNY 0.630189 |
| 2024-11-20 (Wednesday) | 169,600 | CNY 106,880 | CNY 106,880 | 0 | CNY 468 | CNY 0.630189 | CNY 0.627429 |
| 2024-11-19 (Tuesday) | 169,600 | CNY 106,412 | CNY 106,412 | 0 | CNY -1,611 | CNY 0.627429 | CNY 0.636928 |
| 2024-11-18 (Monday) | 169,600 | CNY 108,023 | CNY 108,023 | -6,200 | CNY -3,558 | CNY 0.636928 | CNY 0.634704 |
| 2024-11-12 (Tuesday) | 175,800 | CNY 111,581 | CNY 111,581 | -54,400 | CNY -41,671 | CNY 0.634704 | CNY 0.665734 |
| 2024-11-12 (Tuesday) | 175,800 | CNY 111,581 | CNY 111,581 | -54,400 | CNY -41,671 | CNY 0.634704 | CNY 0.665734 |
| 2024-11-08 (Friday) | 230,200 | CNY 153,252 | CNY 153,252 | 0 | CNY -3,042 | CNY 0.665734 | CNY 0.678949 |
| 2024-11-08 (Friday) | 230,200 | CNY 153,252 | CNY 153,252 | 0 | CNY -3,042 | CNY 0.665734 | CNY 0.678949 |
| 2024-11-07 (Thursday) | 230,200 | CNY 156,294 | CNY 156,294 | 0 | CNY 5,614 | CNY 0.678949 | CNY 0.654561 |
| 2024-11-07 (Thursday) | 230,200 | CNY 156,294 | CNY 156,294 | 0 | CNY 5,614 | CNY 0.678949 | CNY 0.654561 |
| 2024-11-06 (Wednesday) | 230,200 | CNY 150,680 | CNY 150,680 | 0 | CNY -3,167 | CNY 0.654561 | CNY 0.668319 |
| 2024-11-06 (Wednesday) | 230,200 | CNY 150,680 | CNY 150,680 | 0 | CNY -3,167 | CNY 0.654561 | CNY 0.668319 |
| 2024-11-05 (Tuesday) | 230,200 | CNY 153,847 | CNY 153,847 | 0 | CNY 3,819 | CNY 0.668319 | CNY 0.651729 |
| 2024-11-05 (Tuesday) | 230,200 | CNY 153,847 | CNY 153,847 | 0 | CNY 3,819 | CNY 0.668319 | CNY 0.651729 |
| 2024-11-04 (Monday) | 230,200 | CNY 150,028 | CNY 150,028 | 0 | CNY -997 | CNY 0.651729 | CNY 0.65606 |
| 2024-11-04 (Monday) | 230,200 | CNY 150,028 | CNY 150,028 | 0 | CNY -997 | CNY 0.651729 | CNY 0.65606 |
| 2024-11-01 (Friday) | 230,200 | CNY 151,025 | CNY 151,025 | 0 | CNY -443 | CNY 0.65606 | CNY 0.657984 |
| 2024-11-01 (Friday) | 230,200 | CNY 151,025 | CNY 151,025 | 0 | CNY -443 | CNY 0.65606 | CNY 0.657984 |
| 2024-10-31 (Thursday) | 230,200 | CNY 151,468 | CNY 151,468 | 0 | CNY 5,581 | CNY 0.657984 | CNY 0.63374 |
| 2024-10-31 (Thursday) | 230,200 | CNY 151,468 | CNY 151,468 | 0 | CNY 5,581 | CNY 0.657984 | CNY 0.63374 |
| 2024-10-30 (Wednesday) | 230,200 | CNY 145,887 | CNY 145,887 | 0 | CNY -1,673 | CNY 0.63374 | CNY 0.641008 |
| 2024-10-30 (Wednesday) | 230,200 | CNY 145,887 | CNY 145,887 | 0 | CNY -1,673 | CNY 0.63374 | CNY 0.641008 |
| 2024-10-29 (Tuesday) | 230,200 | CNY 147,560 | CNY 147,560 | 0 | CNY -4,900 | CNY 0.641008 | CNY 0.662294 |
| 2024-10-29 (Tuesday) | 230,200 | CNY 147,560 | CNY 147,560 | 0 | CNY -4,900 | CNY 0.641008 | CNY 0.662294 |
| 2024-10-28 (Monday) | 230,200 | CNY 152,460 | CNY 152,460 | 0 | CNY 13,286 | CNY 0.662294 | CNY 0.604579 |
| 2024-10-28 (Monday) | 230,200 | CNY 152,460 | CNY 152,460 | 0 | CNY 13,286 | CNY 0.662294 | CNY 0.604579 |
| 2024-10-25 (Friday) | 230,200 | CNY 139,174 | CNY 139,174 | 0 | CNY 3,216 | CNY 0.604579 | CNY 0.590608 |
| 2024-10-25 (Friday) | 230,200 | CNY 139,174 | CNY 139,174 | 0 | CNY 3,216 | CNY 0.604579 | CNY 0.590608 |
| 2024-10-24 (Thursday) | 230,200 | CNY 135,958 | CNY 135,958 | -64,000 | CNY -40,381 | CNY 0.590608 | CNY 0.599385 |
| 2024-10-24 (Thursday) | 230,200 | CNY 135,958 | CNY 135,958 | -64,000 | CNY -40,381 | CNY 0.590608 | CNY 0.599385 |
| 2024-10-23 (Wednesday) | 294,200 | CNY 176,339 | CNY 176,339 | -3,200 | CNY -829 | CNY 0.599385 | CNY 0.595723 |
| 2024-10-23 (Wednesday) | 294,200 | CNY 176,339 | CNY 176,339 | -3,200 | CNY -829 | CNY 0.599385 | CNY 0.595723 |
| 2024-10-22 (Tuesday) | 297,400 | CNY 177,168 | CNY 177,168 | 0 | CNY -429 | CNY 0.595723 | CNY 0.597165 |
| 2024-10-22 (Tuesday) | 297,400 | CNY 177,168 | CNY 177,168 | 0 | CNY -429 | CNY 0.595723 | CNY 0.597165 |
| 2024-10-21 (Monday) | 297,400 | CNY 177,597 | CNY 177,597 | -3,300 | CNY -4,884 | CNY 0.597165 | CNY 0.606854 |
| 2024-10-18 (Friday) | 300,700 | CNY 182,481 | CNY 182,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,800 | 0.696* | 0.63 | |||
| 2025-02-21 | BUY | 2,800 | 0.604* | 0.62 | |||
| 2025-02-17 | BUY | 2,800 | 0.611* | 0.62 | |||
| 2024-11-18 | SELL | -6,200 | 0.637* | 0.64 Profit of 3,958 on sale | |||
| 2024-11-12 | SELL | -54,400 | 0.635* | 0.64 Profit of 34,738 on sale | |||
| 2024-11-12 | SELL | -54,400 | 0.635* | 0.64 Profit of 34,738 on sale | |||
| 2024-10-24 | SELL | -64,000 | 0.591* | 0.60 Profit of 38,238 on sale | |||
| 2024-10-24 | SELL | -64,000 | 0.591* | 0.60 Profit of 38,238 on sale | |||
| 2024-10-23 | SELL | -3,200 | 0.599* | 0.60 Profit of 1,908 on sale | |||
| 2024-10-23 | SELL | -3,200 | 0.599* | 0.60 Profit of 1,908 on sale | |||
| 2024-10-21 | SELL | -3,300 | 0.597* | 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.