| 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 | Chongqing Zhifei Biological Products Co., Ltd. |
| Ticker | 300122.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300122.SZ holdings
| Date | Number of 300122.SZ Shares Held | Base Market Value of 300122.SZ Shares | Local Market Value of 300122.SZ Shares | Change in 300122.SZ Shares Held | Change in 300122.SZ Base Value | Current Price per 300122.SZ Share Held | Previous Price per 300122.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,900 | CNY 231,160 | CNY 231,160 | 0 | CNY -2,364 | CNY 3.45531 | CNY 3.49064 |
| 2025-03-11 (Tuesday) | 66,900 | CNY 233,524 | CNY 233,524 | 0 | CNY 2,428 | CNY 3.49064 | CNY 3.45435 |
| 2025-03-10 (Monday) | 66,900 | CNY 231,096 | CNY 231,096 | 0 | CNY 5 | CNY 3.45435 | CNY 3.45428 |
| 2025-03-07 (Friday) | 66,900 | CNY 231,091 | CNY 231,091 | 0 | CNY -4,407 | CNY 3.45428 | CNY 3.52015 |
| 2025-03-06 (Thursday) | 66,900 | CNY 235,498 | CNY 235,498 | 0 | CNY 6,666 | CNY 3.52015 | CNY 3.42051 |
| 2025-03-05 (Wednesday) | 66,900 | CNY 228,832 | CNY 228,832 | 1,000 | CNY 1,378 | CNY 3.42051 | CNY 3.4515 |
| 2025-03-04 (Tuesday) | 65,900 | CNY 227,454 | CNY 227,454 | 0 | CNY 963 | CNY 3.4515 | CNY 3.43689 |
| 2025-03-03 (Monday) | 65,900 | CNY 226,491 | CNY 226,491 | 0 | CNY -328 | CNY 3.43689 | CNY 3.44187 |
| 2025-02-28 (Friday) | 65,900 | CNY 226,819 | CNY 226,819 | 4,900 | CNY 9,436 | CNY 3.44187 | CNY 3.56366 |
| 2025-02-27 (Thursday) | 61,000 | CNY 217,383 | CNY 217,383 | 0 | CNY -3,240 | CNY 3.56366 | CNY 3.61677 |
| 2025-02-26 (Wednesday) | 61,000 | CNY 220,623 | CNY 220,623 | 0 | CNY 1,168 | CNY 3.61677 | CNY 3.59762 |
| 2025-02-25 (Tuesday) | 61,000 | CNY 219,455 | CNY 219,455 | 0 | CNY -775 | CNY 3.59762 | CNY 3.61033 |
| 2025-02-24 (Monday) | 61,000 | CNY 220,230 | CNY 220,230 | 0 | CNY -5,680 | CNY 3.61033 | CNY 3.70344 |
| 2025-02-21 (Friday) | 61,000 | CNY 225,910 | CNY 225,910 | 900 | CNY 8,988 | CNY 3.70344 | CNY 3.60935 |
| 2025-02-20 (Thursday) | 60,100 | CNY 216,922 | CNY 216,922 | 0 | CNY 5,469 | CNY 3.60935 | CNY 3.51835 |
| 2025-02-19 (Wednesday) | 60,100 | CNY 211,453 | CNY 211,453 | 0 | CNY 1,798 | CNY 3.51835 | CNY 3.48844 |
| 2025-02-18 (Tuesday) | 60,100 | CNY 209,655 | CNY 209,655 | 0 | CNY -9,463 | CNY 3.48844 | CNY 3.64589 |
| 2025-02-17 (Monday) | 60,100 | CNY 219,118 | CNY 219,118 | 900 | CNY 11,046 | CNY 3.64589 | CNY 3.51473 |
| 2025-02-14 (Friday) | 59,200 | CNY 208,072 | CNY 208,072 | 0 | CNY 4,815 | CNY 3.51473 | CNY 3.4334 |
| 2025-02-13 (Thursday) | 59,200 | CNY 203,257 | CNY 203,257 | 0 | CNY -1,757 | CNY 3.4334 | CNY 3.46307 |
| 2025-02-12 (Wednesday) | 59,200 | CNY 205,014 | CNY 205,014 | 0 | CNY 925 | CNY 3.46307 | CNY 3.44745 |
| 2025-02-11 (Tuesday) | 59,200 | CNY 204,089 | CNY 204,089 | 0 | CNY -4,995 | CNY 3.44745 | CNY 3.53182 |
| 2025-02-10 (Monday) | 59,200 | CNY 209,084 | CNY 209,084 | 0 | CNY 3,317 | CNY 3.53182 | CNY 3.47579 |
| 2025-02-07 (Friday) | 59,200 | CNY 205,767 | CNY 205,767 | 0 | CNY 5,591 | CNY 3.47579 | CNY 3.38135 |
| 2025-02-06 (Thursday) | 59,200 | CNY 200,176 | CNY 200,176 | 0 | CNY 2,506 | CNY 3.38135 | CNY 3.33902 |
| 2025-02-05 (Wednesday) | 59,200 | CNY 197,670 | CNY 197,670 | 0 | CNY 1,707 | CNY 3.33902 | CNY 3.31019 |
| 2025-02-04 (Tuesday) | 59,200 | CNY 195,963 | CNY 195,963 | 0 | CNY 1,368 | CNY 3.31019 | CNY 3.28708 |
| 2025-02-03 (Monday) | 59,200 | CNY 194,595 | CNY 194,595 | 0 | CNY -1,718 | CNY 3.28708 | CNY 3.3161 |
| 2025-01-31 (Friday) | 59,200 | CNY 196,313 | CNY 196,313 | 0 | CNY 0 | CNY 3.3161 | CNY 3.3161 |
| 2025-01-30 (Thursday) | 59,200 | CNY 196,313 | CNY 196,313 | 0 | CNY 0 | CNY 3.3161 | CNY 3.3161 |
| 2025-01-29 (Wednesday) | 59,200 | CNY 196,313 | CNY 196,313 | 0 | CNY 0 | CNY 3.3161 | CNY 3.3161 |
| 2025-01-28 (Tuesday) | 59,200 | CNY 196,313 | CNY 196,313 | 0 | CNY 0 | CNY 3.3161 | CNY 3.3161 |
| 2025-01-27 (Monday) | 59,200 | CNY 196,313 | CNY 196,313 | 0 | CNY -2,454 | CNY 3.3161 | CNY 3.35755 |
| 2025-01-24 (Friday) | 59,200 | CNY 198,767 | CNY 198,767 | 0 | CNY 1,210 | CNY 3.35755 | CNY 3.33711 |
| 2025-01-23 (Thursday) | 59,200 | CNY 197,557 | CNY 197,557 | 0 | CNY 1,247 | CNY 3.33711 | CNY 3.31605 |
| 2025-01-22 (Wednesday) | 59,200 | CNY 196,310 | CNY 196,310 | ||||
| 2025-01-21 (Tuesday) | 59,200 | CNY 200,303 | CNY 200,303 | ||||
| 2025-01-20 (Monday) | 59,200 | CNY 202,370 | CNY 202,370 | ||||
| 2025-01-17 (Friday) | 59,200 | CNY 200,826 | CNY 200,826 | ||||
| 2025-01-16 (Thursday) | 59,200 | CNY 201,058 | CNY 201,058 | ||||
| 2025-01-15 (Wednesday) | 59,200 | CNY 201,780 | CNY 201,780 | ||||
| 2025-01-14 (Tuesday) | 59,200 | CNY 204,405 | CNY 204,405 | ||||
| 2025-01-13 (Monday) | 59,200 | CNY 197,752 | CNY 197,752 | ||||
| 2025-01-10 (Friday) | 59,200 | CNY 195,541 | CNY 195,541 | ||||
| 2025-01-09 (Thursday) | 59,200 | CNY 201,532 | CNY 201,532 | ||||
| 2025-01-09 (Thursday) | 59,200 | CNY 201,532 | CNY 201,532 | ||||
| 2025-01-09 (Thursday) | 59,200 | CNY 201,532 | CNY 201,532 | ||||
| 2025-01-08 (Wednesday) | 59,200 | CNY 203,239 | CNY 203,239 | ||||
| 2025-01-08 (Wednesday) | 59,200 | CNY 203,239 | CNY 203,239 | ||||
| 2025-01-08 (Wednesday) | 59,200 | CNY 203,239 | CNY 203,239 | ||||
| 2025-01-02 (Thursday) | 59,200 | CNY 204,706 | CNY 204,706 | 0 | CNY -18,574 | CNY 3.45787 | CNY 3.77162 |
| 2024-12-30 (Monday) | 59,200 | CNY 223,280 | CNY 223,280 | 0 | CNY -23,227 | CNY 3.77162 | CNY 4.16397 |
| 2024-12-06 (Friday) | 59,200 | CNY 246,507 | CNY 246,507 | 0 | CNY 9,912 | CNY 4.16397 | CNY 3.99654 |
| 2024-12-05 (Thursday) | 59,200 | CNY 236,595 | CNY 236,595 | 0 | CNY 2,525 | CNY 3.99654 | CNY 3.95389 |
| 2024-12-04 (Wednesday) | 59,200 | CNY 234,070 | CNY 234,070 | 0 | CNY -5,729 | CNY 3.95389 | CNY 4.05066 |
| 2024-12-03 (Tuesday) | 59,200 | CNY 239,799 | CNY 239,799 | 0 | CNY -2,347 | CNY 4.05066 | CNY 4.0903 |
| 2024-12-02 (Monday) | 59,200 | CNY 242,146 | CNY 242,146 | 0 | CNY 2,181 | CNY 4.0903 | CNY 4.05346 |
| 2024-11-29 (Friday) | 59,200 | CNY 239,965 | CNY 239,965 | 0 | CNY 3,237 | CNY 4.05346 | CNY 3.99878 |
| 2024-11-28 (Thursday) | 59,200 | CNY 236,728 | CNY 236,728 | 0 | CNY -3,796 | CNY 3.99878 | CNY 4.06291 |
| 2024-11-27 (Wednesday) | 59,200 | CNY 240,524 | CNY 240,524 | 0 | CNY 4,399 | CNY 4.06291 | CNY 3.9886 |
| 2024-11-26 (Tuesday) | 59,200 | CNY 236,125 | CNY 236,125 | 0 | CNY -2,846 | CNY 3.9886 | CNY 4.03667 |
| 2024-11-26 (Tuesday) | 59,200 | CNY 236,125 | CNY 236,125 | 0 | CNY -2,846 | CNY 3.9886 | CNY 4.03667 |
| 2024-11-25 (Monday) | 59,200 | CNY 238,971 | CNY 238,971 | -4,000 | CNY -6,714 | CNY 4.03667 | CNY 3.88742 |
| 2024-11-25 (Monday) | 59,200 | CNY 238,971 | CNY 238,971 | -4,000 | CNY -6,714 | CNY 4.03667 | CNY 3.88742 |
| 2024-11-22 (Friday) | 63,200 | CNY 245,685 | CNY 245,685 | 0 | CNY -13,904 | CNY 3.88742 | CNY 4.10742 |
| 2024-11-21 (Thursday) | 63,200 | CNY 259,589 | CNY 259,589 | 0 | CNY -3,258 | CNY 4.10742 | CNY 4.15897 |
| 2024-11-20 (Wednesday) | 63,200 | CNY 262,847 | CNY 262,847 | 0 | CNY 1,080 | CNY 4.15897 | CNY 4.14188 |
| 2024-11-19 (Tuesday) | 63,200 | CNY 261,767 | CNY 261,767 | 0 | CNY 7,669 | CNY 4.14188 | CNY 4.02054 |
| 2024-11-18 (Monday) | 63,200 | CNY 254,098 | CNY 254,098 | -2,000 | CNY -41,787 | CNY 4.02054 | CNY 4.53811 |
| 2024-11-12 (Tuesday) | 65,200 | CNY 295,885 | CNY 295,885 | -17,000 | CNY -53,363 | CNY 4.53811 | CNY 4.24876 |
| 2024-11-12 (Tuesday) | 65,200 | CNY 295,885 | CNY 295,885 | -17,000 | CNY -53,363 | CNY 4.53811 | CNY 4.24876 |
| 2024-11-08 (Friday) | 82,200 | CNY 349,248 | CNY 349,248 | 0 | CNY -3,330 | CNY 4.24876 | CNY 4.28927 |
| 2024-11-08 (Friday) | 82,200 | CNY 349,248 | CNY 349,248 | 0 | CNY -3,330 | CNY 4.24876 | CNY 4.28927 |
| 2024-11-07 (Thursday) | 82,200 | CNY 352,578 | CNY 352,578 | 0 | CNY 17,410 | CNY 4.28927 | CNY 4.07747 |
| 2024-11-07 (Thursday) | 82,200 | CNY 352,578 | CNY 352,578 | 0 | CNY 17,410 | CNY 4.28927 | CNY 4.07747 |
| 2024-11-06 (Wednesday) | 82,200 | CNY 335,168 | CNY 335,168 | 0 | CNY -7,631 | CNY 4.07747 | CNY 4.1703 |
| 2024-11-06 (Wednesday) | 82,200 | CNY 335,168 | CNY 335,168 | 0 | CNY -7,631 | CNY 4.07747 | CNY 4.1703 |
| 2024-11-05 (Tuesday) | 82,200 | CNY 342,799 | CNY 342,799 | 0 | CNY 10,491 | CNY 4.1703 | CNY 4.04268 |
| 2024-11-05 (Tuesday) | 82,200 | CNY 342,799 | CNY 342,799 | 0 | CNY 10,491 | CNY 4.1703 | CNY 4.04268 |
| 2024-11-04 (Monday) | 82,200 | CNY 332,308 | CNY 332,308 | 0 | CNY 6,781 | CNY 4.04268 | CNY 3.96018 |
| 2024-11-04 (Monday) | 82,200 | CNY 332,308 | CNY 332,308 | 0 | CNY 6,781 | CNY 4.04268 | CNY 3.96018 |
| 2024-11-01 (Friday) | 82,200 | CNY 325,527 | CNY 325,527 | 0 | CNY -1,758 | CNY 3.96018 | CNY 3.98157 |
| 2024-11-01 (Friday) | 82,200 | CNY 325,527 | CNY 325,527 | 0 | CNY -1,758 | CNY 3.96018 | CNY 3.98157 |
| 2024-10-31 (Thursday) | 82,200 | CNY 327,285 | CNY 327,285 | 0 | CNY -374 | CNY 3.98157 | CNY 3.98612 |
| 2024-10-31 (Thursday) | 82,200 | CNY 327,285 | CNY 327,285 | 0 | CNY -374 | CNY 3.98157 | CNY 3.98612 |
| 2024-10-30 (Wednesday) | 82,200 | CNY 327,659 | CNY 327,659 | 0 | CNY -8,964 | CNY 3.98612 | CNY 4.09517 |
| 2024-10-30 (Wednesday) | 82,200 | CNY 327,659 | CNY 327,659 | 0 | CNY -8,964 | CNY 3.98612 | CNY 4.09517 |
| 2024-10-29 (Tuesday) | 82,200 | CNY 336,623 | CNY 336,623 | 0 | CNY -13,960 | CNY 4.09517 | CNY 4.265 |
| 2024-10-29 (Tuesday) | 82,200 | CNY 336,623 | CNY 336,623 | 0 | CNY -13,960 | CNY 4.09517 | CNY 4.265 |
| 2024-10-28 (Monday) | 82,200 | CNY 350,583 | CNY 350,583 | 0 | CNY -21,505 | CNY 4.265 | CNY 4.52662 |
| 2024-10-28 (Monday) | 82,200 | CNY 350,583 | CNY 350,583 | 0 | CNY -21,505 | CNY 4.265 | CNY 4.52662 |
| 2024-10-25 (Friday) | 82,200 | CNY 372,088 | CNY 372,088 | 0 | CNY 2,616 | CNY 4.52662 | CNY 4.49479 |
| 2024-10-25 (Friday) | 82,200 | CNY 372,088 | CNY 372,088 | 0 | CNY 2,616 | CNY 4.52662 | CNY 4.49479 |
| 2024-10-24 (Thursday) | 82,200 | CNY 369,472 | CNY 369,472 | -20,000 | CNY -91,245 | CNY 4.49479 | CNY 4.50799 |
| 2024-10-24 (Thursday) | 82,200 | CNY 369,472 | CNY 369,472 | -20,000 | CNY -91,245 | CNY 4.49479 | CNY 4.50799 |
| 2024-10-23 (Wednesday) | 102,200 | CNY 460,717 | CNY 460,717 | -1,000 | CNY -6,809 | CNY 4.50799 | CNY 4.53029 |
| 2024-10-23 (Wednesday) | 102,200 | CNY 460,717 | CNY 460,717 | -1,000 | CNY -6,809 | CNY 4.50799 | CNY 4.53029 |
| 2024-10-22 (Tuesday) | 103,200 | CNY 467,526 | CNY 467,526 | 0 | CNY -5,964 | CNY 4.53029 | CNY 4.58808 |
| 2024-10-22 (Tuesday) | 103,200 | CNY 467,526 | CNY 467,526 | 0 | CNY -5,964 | CNY 4.53029 | CNY 4.58808 |
| 2024-10-21 (Monday) | 103,200 | CNY 473,490 | CNY 473,490 | -1,000 | CNY -2,522 | CNY 4.58808 | CNY 4.56825 |
| 2024-10-18 (Friday) | 104,200 | CNY 476,012 | CNY 476,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,000 | 3.421* | 3.90 | |||
| 2025-02-28 | BUY | 4,900 | 3.442* | 3.92 | |||
| 2025-02-21 | BUY | 900 | 3.703* | 3.94 | |||
| 2025-02-17 | BUY | 900 | 3.646* | 3.96 | |||
| 2024-11-25 | SELL | -4,000 | 4.037* | 4.23 Profit of 16,926 on sale | |||
| 2024-11-25 | SELL | -4,000 | 4.037* | 4.23 Profit of 16,926 on sale | |||
| 2024-11-18 | SELL | -2,000 | 4.021* | 4.26 Profit of 8,517 on sale | |||
| 2024-11-12 | SELL | -17,000 | 4.538* | 4.24 Profit of 72,069 on sale | |||
| 2024-11-12 | SELL | -17,000 | 4.538* | 4.24 Profit of 72,069 on sale | |||
| 2024-10-24 | SELL | -20,000 | 4.495* | 4.53 Profit of 90,659 on sale | |||
| 2024-10-24 | SELL | -20,000 | 4.495* | 4.53 Profit of 90,659 on sale | |||
| 2024-10-23 | SELL | -1,000 | 4.508* | 4.55 Profit of 4,550 on sale | |||
| 2024-10-23 | SELL | -1,000 | 4.508* | 4.55 Profit of 4,550 on sale | |||
| 2024-10-21 | SELL | -1,000 | 4.588* | 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.