| 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 | HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| Ticker | 600015.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600015.SS holdings
| Date | Number of 600015.SS Shares Held | Base Market Value of 600015.SS Shares | Local Market Value of 600015.SS Shares | Change in 600015.SS Shares Held | Change in 600015.SS Base Value | Current Price per 600015.SS Share Held | Previous Price per 600015.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 351,400 | CNY 348,437 | CNY 348,437 | 0 | CNY 824 | CNY 0.991568 | CNY 0.989223 |
| 2025-03-11 (Tuesday) | 351,400 | CNY 347,613 | CNY 347,613 | 0 | CNY 3,976 | CNY 0.989223 | CNY 0.977908 |
| 2025-03-10 (Monday) | 351,400 | CNY 343,637 | CNY 343,637 | 0 | CNY -4,836 | CNY 0.977908 | CNY 0.99167 |
| 2025-03-07 (Friday) | 351,400 | CNY 348,473 | CNY 348,473 | 0 | CNY -1,763 | CNY 0.99167 | CNY 0.996688 |
| 2025-03-06 (Thursday) | 351,400 | CNY 350,236 | CNY 350,236 | 0 | CNY -2,683 | CNY 0.996688 | CNY 1.00432 |
| 2025-03-05 (Wednesday) | 351,400 | CNY 352,919 | CNY 352,919 | 5,300 | CNY 11,547 | CNY 1.00432 | CNY 0.986339 |
| 2025-03-04 (Tuesday) | 346,100 | CNY 341,372 | CNY 341,372 | 0 | CNY -2,959 | CNY 0.986339 | CNY 0.994889 |
| 2025-03-03 (Monday) | 346,100 | CNY 344,331 | CNY 344,331 | 0 | CNY 1,674 | CNY 0.994889 | CNY 0.990052 |
| 2025-02-28 (Friday) | 346,100 | CNY 342,657 | CNY 342,657 | 0 | CNY -3,030 | CNY 0.990052 | CNY 0.998807 |
| 2025-02-27 (Thursday) | 346,100 | CNY 345,687 | CNY 345,687 | 0 | CNY 915 | CNY 0.998807 | CNY 0.996163 |
| 2025-02-26 (Wednesday) | 346,100 | CNY 344,772 | CNY 344,772 | 0 | CNY 3,195 | CNY 0.996163 | CNY 0.986932 |
| 2025-02-25 (Tuesday) | 346,100 | CNY 341,577 | CNY 341,577 | 0 | CNY -1,723 | CNY 0.986932 | CNY 0.99191 |
| 2025-02-24 (Monday) | 346,100 | CNY 343,300 | CNY 343,300 | 0 | CNY -2,323 | CNY 0.99191 | CNY 0.998622 |
| 2025-02-21 (Friday) | 346,100 | CNY 345,623 | CNY 345,623 | 5,300 | CNY 1,167 | CNY 0.998622 | CNY 1.01073 |
| 2025-02-20 (Thursday) | 340,800 | CNY 344,456 | CNY 344,456 | 0 | CNY 131 | CNY 1.01073 | CNY 1.01034 |
| 2025-02-19 (Wednesday) | 340,800 | CNY 344,325 | CNY 344,325 | 0 | CNY -1,567 | CNY 1.01034 | CNY 1.01494 |
| 2025-02-18 (Tuesday) | 340,800 | CNY 345,892 | CNY 345,892 | 0 | CNY 1,607 | CNY 1.01494 | CNY 1.01023 |
| 2025-02-17 (Monday) | 340,800 | CNY 344,285 | CNY 344,285 | 5,300 | CNY 4,730 | CNY 1.01023 | CNY 1.01209 |
| 2025-02-14 (Friday) | 335,500 | CNY 339,555 | CNY 339,555 | 0 | CNY 1,301 | CNY 1.01209 | CNY 1.00821 |
| 2025-02-13 (Thursday) | 335,500 | CNY 338,254 | CNY 338,254 | 0 | CNY 792 | CNY 1.00821 | CNY 1.00585 |
| 2025-02-12 (Wednesday) | 335,500 | CNY 337,462 | CNY 337,462 | 0 | CNY 115 | CNY 1.00585 | CNY 1.00551 |
| 2025-02-11 (Tuesday) | 335,500 | CNY 337,347 | CNY 337,347 | 0 | CNY 830 | CNY 1.00551 | CNY 1.00303 |
| 2025-02-10 (Monday) | 335,500 | CNY 336,517 | CNY 336,517 | 0 | CNY -466 | CNY 1.00303 | CNY 1.00442 |
| 2025-02-07 (Friday) | 335,500 | CNY 336,983 | CNY 336,983 | 0 | CNY -2,659 | CNY 1.00442 | CNY 1.01235 |
| 2025-02-06 (Thursday) | 335,500 | CNY 339,642 | CNY 339,642 | 0 | CNY -2,103 | CNY 1.01235 | CNY 1.01861 |
| 2025-02-05 (Wednesday) | 335,500 | CNY 341,745 | CNY 341,745 | 0 | CNY -8,620 | CNY 1.01861 | CNY 1.04431 |
| 2025-02-04 (Tuesday) | 335,500 | CNY 350,365 | CNY 350,365 | 0 | CNY 2,445 | CNY 1.04431 | CNY 1.03702 |
| 2025-02-03 (Monday) | 335,500 | CNY 347,920 | CNY 347,920 | 0 | CNY -3,072 | CNY 1.03702 | CNY 1.04618 |
| 2025-01-31 (Friday) | 335,500 | CNY 350,992 | CNY 350,992 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-30 (Thursday) | 335,500 | CNY 350,992 | CNY 350,992 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-29 (Wednesday) | 335,500 | CNY 350,992 | CNY 350,992 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-28 (Tuesday) | 335,500 | CNY 350,992 | CNY 350,992 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-27 (Monday) | 335,500 | CNY 350,992 | CNY 350,992 | 0 | CNY 6,706 | CNY 1.04618 | CNY 1.02619 |
| 2025-01-24 (Friday) | 335,500 | CNY 344,286 | CNY 344,286 | 0 | CNY -1,906 | CNY 1.02619 | CNY 1.03187 |
| 2025-01-23 (Thursday) | 335,500 | CNY 346,192 | CNY 346,192 | 0 | CNY 7,915 | CNY 1.03187 | CNY 1.00828 |
| 2025-01-22 (Wednesday) | 335,500 | CNY 338,277 | CNY 338,277 | ||||
| 2025-01-21 (Tuesday) | 335,500 | CNY 347,048 | CNY 347,048 | ||||
| 2025-01-20 (Monday) | 335,500 | CNY 348,168 | CNY 348,168 | ||||
| 2025-01-17 (Friday) | 335,500 | CNY 345,192 | CNY 345,192 | ||||
| 2025-01-16 (Thursday) | 335,500 | CNY 349,155 | CNY 349,155 | ||||
| 2025-01-15 (Wednesday) | 335,500 | CNY 346,400 | CNY 346,400 | ||||
| 2025-01-14 (Tuesday) | 335,500 | CNY 344,640 | CNY 344,640 | ||||
| 2025-01-13 (Monday) | 335,500 | CNY 340,010 | CNY 340,010 | ||||
| 2025-01-10 (Friday) | 335,500 | CNY 342,244 | CNY 342,244 | ||||
| 2025-01-09 (Thursday) | 335,500 | CNY 345,933 | CNY 345,933 | ||||
| 2025-01-09 (Thursday) | 335,500 | CNY 345,933 | CNY 345,933 | ||||
| 2025-01-09 (Thursday) | 335,500 | CNY 345,933 | CNY 345,933 | ||||
| 2025-01-08 (Wednesday) | 335,500 | CNY 351,443 | CNY 351,443 | ||||
| 2025-01-08 (Wednesday) | 335,500 | CNY 351,443 | CNY 351,443 | ||||
| 2025-01-08 (Wednesday) | 335,500 | CNY 351,443 | CNY 351,443 | ||||
| 2025-01-02 (Thursday) | 335,500 | CNY 356,216 | CNY 356,216 | 0 | CNY -16,089 | CNY 1.06175 | CNY 1.1097 |
| 2024-12-30 (Monday) | 335,500 | CNY 372,305 | CNY 372,305 | 0 | CNY 13,718 | CNY 1.1097 | CNY 1.06881 |
| 2024-12-06 (Friday) | 335,500 | CNY 358,587 | CNY 358,587 | 0 | CNY 4,203 | CNY 1.06881 | CNY 1.05629 |
| 2024-12-05 (Thursday) | 335,500 | CNY 354,384 | CNY 354,384 | 0 | CNY -1,942 | CNY 1.05629 | CNY 1.06207 |
| 2024-12-04 (Wednesday) | 335,500 | CNY 356,326 | CNY 356,326 | 0 | CNY 3,328 | CNY 1.06207 | CNY 1.05216 |
| 2024-12-03 (Tuesday) | 335,500 | CNY 352,998 | CNY 352,998 | 0 | CNY 10,154 | CNY 1.05216 | CNY 1.02189 |
| 2024-12-02 (Monday) | 335,500 | CNY 342,844 | CNY 342,844 | 0 | CNY -7,435 | CNY 1.02189 | CNY 1.04405 |
| 2024-11-29 (Friday) | 335,500 | CNY 350,279 | CNY 350,279 | 0 | CNY 6,091 | CNY 1.04405 | CNY 1.0259 |
| 2024-11-28 (Thursday) | 335,500 | CNY 344,188 | CNY 344,188 | 0 | CNY 1,213 | CNY 1.0259 | CNY 1.02228 |
| 2024-11-27 (Wednesday) | 335,500 | CNY 342,975 | CNY 342,975 | 0 | CNY 7,854 | CNY 1.02228 | CNY 0.99887 |
| 2024-11-26 (Tuesday) | 335,500 | CNY 335,121 | CNY 335,121 | 0 | CNY -446 | CNY 0.99887 | CNY 1.0002 |
| 2024-11-25 (Monday) | 335,500 | CNY 335,567 | CNY 335,567 | 0 | CNY 3,732 | CNY 1.0002 | CNY 0.989076 |
| 2024-11-22 (Friday) | 335,500 | CNY 331,835 | CNY 331,835 | 0 | CNY -11,634 | CNY 0.989076 | CNY 1.02375 |
| 2024-11-21 (Thursday) | 335,500 | CNY 343,469 | CNY 343,469 | 0 | CNY -1,663 | CNY 1.02375 | CNY 1.02871 |
| 2024-11-20 (Wednesday) | 335,500 | CNY 345,132 | CNY 345,132 | 0 | CNY -3,543 | CNY 1.02871 | CNY 1.03927 |
| 2024-11-19 (Tuesday) | 335,500 | CNY 348,675 | CNY 348,675 | 0 | CNY 3,805 | CNY 1.03927 | CNY 1.02793 |
| 2024-11-18 (Monday) | 335,500 | CNY 344,870 | CNY 344,870 | -11,400 | CNY 5,987 | CNY 1.02793 | CNY 0.97689 |
| 2024-11-12 (Tuesday) | 346,900 | CNY 338,883 | CNY 338,883 | -93,500 | CNY -98,760 | CNY 0.97689 | CNY 0.99374 |
| 2024-11-12 (Tuesday) | 346,900 | CNY 338,883 | CNY 338,883 | -93,500 | CNY -98,760 | CNY 0.97689 | CNY 0.99374 |
| 2024-11-08 (Friday) | 440,400 | CNY 437,643 | CNY 437,643 | 0 | CNY -11,179 | CNY 0.99374 | CNY 1.01912 |
| 2024-11-08 (Friday) | 440,400 | CNY 437,643 | CNY 437,643 | 0 | CNY -11,179 | CNY 0.99374 | CNY 1.01912 |
| 2024-11-07 (Thursday) | 440,400 | CNY 448,822 | CNY 448,822 | 0 | CNY 13,052 | CNY 1.01912 | CNY 0.989487 |
| 2024-11-07 (Thursday) | 440,400 | CNY 448,822 | CNY 448,822 | 0 | CNY 13,052 | CNY 1.01912 | CNY 0.989487 |
| 2024-11-06 (Wednesday) | 440,400 | CNY 435,770 | CNY 435,770 | 0 | CNY -10,368 | CNY 0.989487 | CNY 1.01303 |
| 2024-11-06 (Wednesday) | 440,400 | CNY 435,770 | CNY 435,770 | 0 | CNY -10,368 | CNY 0.989487 | CNY 1.01303 |
| 2024-11-05 (Tuesday) | 440,400 | CNY 446,138 | CNY 446,138 | 0 | CNY 2,899 | CNY 1.01303 | CNY 1.00645 |
| 2024-11-05 (Tuesday) | 440,400 | CNY 446,138 | CNY 446,138 | 0 | CNY 2,899 | CNY 1.01303 | CNY 1.00645 |
| 2024-11-04 (Monday) | 440,400 | CNY 443,239 | CNY 443,239 | 0 | CNY 1,820 | CNY 1.00645 | CNY 1.00231 |
| 2024-11-04 (Monday) | 440,400 | CNY 443,239 | CNY 443,239 | 0 | CNY 1,820 | CNY 1.00645 | CNY 1.00231 |
| 2024-11-01 (Friday) | 440,400 | CNY 441,419 | CNY 441,419 | 0 | CNY 4,593 | CNY 1.00231 | CNY 0.991885 |
| 2024-11-01 (Friday) | 440,400 | CNY 441,419 | CNY 441,419 | 0 | CNY 4,593 | CNY 1.00231 | CNY 0.991885 |
| 2024-10-31 (Thursday) | 440,400 | CNY 436,826 | CNY 436,826 | 0 | CNY 2,122 | CNY 0.991885 | CNY 0.987066 |
| 2024-10-31 (Thursday) | 440,400 | CNY 436,826 | CNY 436,826 | 0 | CNY 2,122 | CNY 0.991885 | CNY 0.987066 |
| 2024-10-30 (Wednesday) | 440,400 | CNY 434,704 | CNY 434,704 | 0 | CNY -4,155 | CNY 0.987066 | CNY 0.996501 |
| 2024-10-30 (Wednesday) | 440,400 | CNY 434,704 | CNY 434,704 | 0 | CNY -4,155 | CNY 0.987066 | CNY 0.996501 |
| 2024-10-29 (Tuesday) | 440,400 | CNY 438,859 | CNY 438,859 | 0 | CNY 1,656 | CNY 0.996501 | CNY 0.992741 |
| 2024-10-29 (Tuesday) | 440,400 | CNY 438,859 | CNY 438,859 | 0 | CNY 1,656 | CNY 0.996501 | CNY 0.992741 |
| 2024-10-28 (Monday) | 440,400 | CNY 437,203 | CNY 437,203 | 0 | CNY -4,497 | CNY 0.992741 | CNY 1.00295 |
| 2024-10-28 (Monday) | 440,400 | CNY 437,203 | CNY 437,203 | 0 | CNY -4,497 | CNY 0.992741 | CNY 1.00295 |
| 2024-10-25 (Friday) | 440,400 | CNY 441,700 | CNY 441,700 | 0 | CNY -3,133 | CNY 1.00295 | CNY 1.01007 |
| 2024-10-25 (Friday) | 440,400 | CNY 441,700 | CNY 441,700 | 0 | CNY -3,133 | CNY 1.00295 | CNY 1.01007 |
| 2024-10-24 (Thursday) | 440,400 | CNY 444,833 | CNY 444,833 | -108,000 | CNY -109,661 | CNY 1.01007 | CNY 1.01111 |
| 2024-10-24 (Thursday) | 440,400 | CNY 444,833 | CNY 444,833 | -108,000 | CNY -109,661 | CNY 1.01007 | CNY 1.01111 |
| 2024-10-23 (Wednesday) | 548,400 | CNY 554,494 | CNY 554,494 | -5,500 | CNY -6,844 | CNY 1.01111 | CNY 1.01343 |
| 2024-10-23 (Wednesday) | 548,400 | CNY 554,494 | CNY 554,494 | -5,500 | CNY -6,844 | CNY 1.01111 | CNY 1.01343 |
| 2024-10-22 (Tuesday) | 553,900 | CNY 561,338 | CNY 561,338 | 0 | CNY -3,922 | CNY 1.01343 | CNY 1.02051 |
| 2024-10-22 (Tuesday) | 553,900 | CNY 561,338 | CNY 561,338 | 0 | CNY -3,922 | CNY 1.01343 | CNY 1.02051 |
| 2024-10-21 (Monday) | 553,900 | CNY 565,260 | CNY 565,260 | -5,600 | CNY -13,991 | CNY 1.02051 | CNY 1.0353 |
| 2024-10-18 (Friday) | 559,500 | CNY 579,251 | CNY 579,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 5,300 | 1.004* | 1.01 | |||
| 2025-02-21 | BUY | 5,300 | 0.999* | 1.02 | |||
| 2025-02-17 | BUY | 5,300 | 1.010* | 1.02 | |||
| 2024-11-18 | SELL | -11,400 | 1.028* | 1.00 Profit of 11,413 on sale | |||
| 2024-11-12 | SELL | -93,500 | 0.977* | 1.00 Profit of 93,759 on sale | |||
| 2024-11-12 | SELL | -93,500 | 0.977* | 1.00 Profit of 93,759 on sale | |||
| 2024-10-24 | SELL | -108,000 | 1.010* | 1.01 Profit of 109,503 on sale | |||
| 2024-10-24 | SELL | -108,000 | 1.010* | 1.01 Profit of 109,503 on sale | |||
| 2024-10-23 | SELL | -5,500 | 1.011* | 1.02 Profit of 5,587 on sale | |||
| 2024-10-23 | SELL | -5,500 | 1.011* | 1.02 Profit of 5,587 on sale | |||
| 2024-10-21 | SELL | -5,600 | 1.021* | 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.