| 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 | CMBC (CHINA MINSHENG BANK) (民生银行) |
| Ticker | 600016.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600016.SS holdings
| Date | Number of 600016.SS Shares Held | Base Market Value of 600016.SS Shares | Local Market Value of 600016.SS Shares | Change in 600016.SS Shares Held | Change in 600016.SS Base Value | Current Price per 600016.SS Share Held | Previous Price per 600016.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 952,400 | CNY 539,264 | CNY 539,264 | 0 | CNY -2,299 | CNY 0.566216 | CNY 0.56863 |
| 2025-03-11 (Tuesday) | 952,400 | CNY 541,563 | CNY 541,563 | 0 | CNY 3,736 | CNY 0.56863 | CNY 0.564707 |
| 2025-03-10 (Monday) | 952,400 | CNY 537,827 | CNY 537,827 | 0 | CNY -5,439 | CNY 0.564707 | CNY 0.570418 |
| 2025-03-07 (Friday) | 952,400 | CNY 543,266 | CNY 543,266 | 0 | CNY -1,038 | CNY 0.570418 | CNY 0.571508 |
| 2025-03-06 (Thursday) | 952,400 | CNY 544,304 | CNY 544,304 | 0 | CNY -8,292 | CNY 0.571508 | CNY 0.580214 |
| 2025-03-05 (Wednesday) | 952,400 | CNY 552,596 | CNY 552,596 | 14,200 | CNY 16,983 | CNY 0.580214 | CNY 0.570894 |
| 2025-03-04 (Tuesday) | 938,200 | CNY 535,613 | CNY 535,613 | 0 | CNY 2,055 | CNY 0.570894 | CNY 0.568704 |
| 2025-03-03 (Monday) | 938,200 | CNY 533,558 | CNY 533,558 | 0 | CNY 3,512 | CNY 0.568704 | CNY 0.564961 |
| 2025-02-28 (Friday) | 938,200 | CNY 530,046 | CNY 530,046 | 31,100 | CNY 16,760 | CNY 0.564961 | CNY 0.565854 |
| 2025-02-27 (Thursday) | 907,100 | CNY 513,286 | CNY 513,286 | 0 | CNY -1,639 | CNY 0.565854 | CNY 0.567661 |
| 2025-02-26 (Wednesday) | 907,100 | CNY 514,925 | CNY 514,925 | 0 | CNY 2,284 | CNY 0.567661 | CNY 0.565143 |
| 2025-02-25 (Tuesday) | 907,100 | CNY 512,641 | CNY 512,641 | 0 | CNY -2,938 | CNY 0.565143 | CNY 0.568382 |
| 2025-02-24 (Monday) | 907,100 | CNY 515,579 | CNY 515,579 | 0 | CNY -1,155 | CNY 0.568382 | CNY 0.569655 |
| 2025-02-21 (Friday) | 907,100 | CNY 516,734 | CNY 516,734 | 13,800 | CNY 3,620 | CNY 0.569655 | CNY 0.574403 |
| 2025-02-20 (Thursday) | 893,300 | CNY 513,114 | CNY 513,114 | 0 | CNY 1,756 | CNY 0.574403 | CNY 0.572437 |
| 2025-02-19 (Wednesday) | 893,300 | CNY 511,358 | CNY 511,358 | 0 | CNY -6,376 | CNY 0.572437 | CNY 0.579575 |
| 2025-02-18 (Tuesday) | 893,300 | CNY 517,734 | CNY 517,734 | 0 | CNY 2,584 | CNY 0.579575 | CNY 0.576682 |
| 2025-02-17 (Monday) | 893,300 | CNY 515,150 | CNY 515,150 | 13,800 | CNY 8,237 | CNY 0.576682 | CNY 0.576365 |
| 2025-02-14 (Friday) | 879,500 | CNY 506,913 | CNY 506,913 | 0 | CNY 3,835 | CNY 0.576365 | CNY 0.572005 |
| 2025-02-13 (Thursday) | 879,500 | CNY 503,078 | CNY 503,078 | 0 | CNY 3,062 | CNY 0.572005 | CNY 0.568523 |
| 2025-02-12 (Wednesday) | 879,500 | CNY 500,016 | CNY 500,016 | 0 | CNY 693 | CNY 0.568523 | CNY 0.567735 |
| 2025-02-11 (Tuesday) | 879,500 | CNY 499,323 | CNY 499,323 | 0 | CNY -130 | CNY 0.567735 | CNY 0.567883 |
| 2025-02-10 (Monday) | 879,500 | CNY 499,453 | CNY 499,453 | 0 | CNY 4,804 | CNY 0.567883 | CNY 0.562421 |
| 2025-02-07 (Friday) | 879,500 | CNY 494,649 | CNY 494,649 | 0 | CNY 1,212 | CNY 0.562421 | CNY 0.561043 |
| 2025-02-06 (Thursday) | 879,500 | CNY 493,437 | CNY 493,437 | 0 | CNY -1,044 | CNY 0.561043 | CNY 0.56223 |
| 2025-02-05 (Wednesday) | 879,500 | CNY 494,481 | CNY 494,481 | 0 | CNY -7,051 | CNY 0.56223 | CNY 0.570247 |
| 2025-02-04 (Tuesday) | 879,500 | CNY 501,532 | CNY 501,532 | 0 | CNY 3,500 | CNY 0.570247 | CNY 0.566267 |
| 2025-02-03 (Monday) | 879,500 | CNY 498,032 | CNY 498,032 | 0 | CNY -4,398 | CNY 0.566267 | CNY 0.571268 |
| 2025-01-31 (Friday) | 879,500 | CNY 502,430 | CNY 502,430 | 0 | CNY 0 | CNY 0.571268 | CNY 0.571268 |
| 2025-01-30 (Thursday) | 879,500 | CNY 502,430 | CNY 502,430 | 0 | CNY 0 | CNY 0.571268 | CNY 0.571268 |
| 2025-01-29 (Wednesday) | 879,500 | CNY 502,430 | CNY 502,430 | 0 | CNY 0 | CNY 0.571268 | CNY 0.571268 |
| 2025-01-28 (Tuesday) | 879,500 | CNY 502,430 | CNY 502,430 | 0 | CNY 0 | CNY 0.571268 | CNY 0.571268 |
| 2025-01-27 (Monday) | 879,500 | CNY 502,430 | CNY 502,430 | 0 | CNY 4,398 | CNY 0.571268 | CNY 0.566267 |
| 2025-01-24 (Friday) | 879,500 | CNY 498,032 | CNY 498,032 | 0 | CNY -2,798 | CNY 0.566267 | CNY 0.569449 |
| 2025-01-23 (Thursday) | 879,500 | CNY 500,830 | CNY 500,830 | 0 | CNY 13,947 | CNY 0.569449 | CNY 0.553591 |
| 2025-01-22 (Wednesday) | 879,500 | CNY 486,883 | CNY 486,883 | ||||
| 2025-01-21 (Tuesday) | 879,500 | CNY 492,944 | CNY 492,944 | ||||
| 2025-01-20 (Monday) | 879,500 | CNY 490,807 | CNY 490,807 | ||||
| 2025-01-17 (Friday) | 879,500 | CNY 481,257 | CNY 481,257 | ||||
| 2025-01-16 (Thursday) | 879,500 | CNY 484,639 | CNY 484,639 | ||||
| 2025-01-15 (Wednesday) | 879,500 | CNY 483,426 | CNY 483,426 | ||||
| 2025-01-14 (Tuesday) | 879,500 | CNY 482,325 | CNY 482,325 | ||||
| 2025-01-13 (Monday) | 879,500 | CNY 471,453 | CNY 471,453 | ||||
| 2025-01-10 (Friday) | 879,500 | CNY 476,177 | CNY 476,177 | ||||
| 2025-01-09 (Thursday) | 879,500 | CNY 479,815 | CNY 479,815 | ||||
| 2025-01-09 (Thursday) | 879,500 | CNY 479,815 | CNY 479,815 | ||||
| 2025-01-09 (Thursday) | 879,500 | CNY 479,815 | CNY 479,815 | ||||
| 2025-01-08 (Wednesday) | 879,500 | CNY 484,639 | CNY 484,639 | ||||
| 2025-01-08 (Wednesday) | 879,500 | CNY 484,639 | CNY 484,639 | ||||
| 2025-01-08 (Wednesday) | 879,500 | CNY 484,639 | CNY 484,639 | ||||
| 2025-01-02 (Thursday) | 879,500 | CNY 483,169 | CNY 483,169 | 0 | CNY -21,692 | CNY 0.549368 | CNY 0.574032 |
| 2024-12-30 (Monday) | 879,500 | CNY 504,861 | CNY 504,861 | 0 | CNY 14,310 | CNY 0.574032 | CNY 0.557761 |
| 2024-12-06 (Friday) | 879,500 | CNY 490,551 | CNY 490,551 | 0 | CNY 3,642 | CNY 0.557761 | CNY 0.55362 |
| 2024-12-05 (Thursday) | 879,500 | CNY 486,909 | CNY 486,909 | 0 | CNY -3,127 | CNY 0.55362 | CNY 0.557176 |
| 2024-12-04 (Wednesday) | 879,500 | CNY 490,036 | CNY 490,036 | 0 | CNY 1,982 | CNY 0.557176 | CNY 0.554922 |
| 2024-12-03 (Tuesday) | 879,500 | CNY 488,054 | CNY 488,054 | 0 | CNY 6,623 | CNY 0.554922 | CNY 0.547392 |
| 2024-12-02 (Monday) | 879,500 | CNY 481,431 | CNY 481,431 | 0 | CNY 1,082 | CNY 0.547392 | CNY 0.546161 |
| 2024-11-29 (Friday) | 879,500 | CNY 480,349 | CNY 480,349 | 0 | CNY 2,531 | CNY 0.546161 | CNY 0.543284 |
| 2024-11-28 (Thursday) | 879,500 | CNY 477,818 | CNY 477,818 | 0 | CNY -1,457 | CNY 0.543284 | CNY 0.54494 |
| 2024-11-27 (Wednesday) | 879,500 | CNY 479,275 | CNY 479,275 | 0 | CNY 3,064 | CNY 0.54494 | CNY 0.541457 |
| 2024-11-26 (Tuesday) | 879,500 | CNY 476,211 | CNY 476,211 | 0 | CNY 4,219 | CNY 0.541457 | CNY 0.536659 |
| 2024-11-26 (Tuesday) | 879,500 | CNY 476,211 | CNY 476,211 | 0 | CNY 4,219 | CNY 0.541457 | CNY 0.536659 |
| 2024-11-25 (Monday) | 879,500 | CNY 471,992 | CNY 471,992 | -55,900 | CNY -26,678 | CNY 0.536659 | CNY 0.533109 |
| 2024-11-25 (Monday) | 879,500 | CNY 471,992 | CNY 471,992 | -55,900 | CNY -26,678 | CNY 0.536659 | CNY 0.533109 |
| 2024-11-22 (Friday) | 935,400 | CNY 498,670 | CNY 498,670 | 0 | CNY -16,275 | CNY 0.533109 | CNY 0.550508 |
| 2024-11-21 (Thursday) | 935,400 | CNY 514,945 | CNY 514,945 | 0 | CNY -8,749 | CNY 0.550508 | CNY 0.559861 |
| 2024-11-20 (Wednesday) | 935,400 | CNY 523,694 | CNY 523,694 | 0 | CNY -14,082 | CNY 0.559861 | CNY 0.574916 |
| 2024-11-19 (Tuesday) | 935,400 | CNY 537,776 | CNY 537,776 | 0 | CNY 14,365 | CNY 0.574916 | CNY 0.559558 |
| 2024-11-18 (Monday) | 935,400 | CNY 523,411 | CNY 523,411 | -30,800 | CNY 4,816 | CNY 0.559558 | CNY 0.536737 |
| 2024-11-12 (Tuesday) | 966,200 | CNY 518,595 | CNY 518,595 | -256,700 | CNY -149,364 | CNY 0.536737 | CNY 0.546209 |
| 2024-11-12 (Tuesday) | 966,200 | CNY 518,595 | CNY 518,595 | -256,700 | CNY -149,364 | CNY 0.536737 | CNY 0.546209 |
| 2024-11-08 (Friday) | 1,222,900 | CNY 667,959 | CNY 667,959 | 0 | CNY -9,965 | CNY 0.546209 | CNY 0.554358 |
| 2024-11-08 (Friday) | 1,222,900 | CNY 667,959 | CNY 667,959 | 0 | CNY -9,965 | CNY 0.546209 | CNY 0.554358 |
| 2024-11-07 (Thursday) | 1,222,900 | CNY 677,924 | CNY 677,924 | 0 | CNY 20,218 | CNY 0.554358 | CNY 0.537825 |
| 2024-11-07 (Thursday) | 1,222,900 | CNY 677,924 | CNY 677,924 | 0 | CNY 20,218 | CNY 0.554358 | CNY 0.537825 |
| 2024-11-06 (Wednesday) | 1,222,900 | CNY 657,706 | CNY 657,706 | 0 | CNY -8,167 | CNY 0.537825 | CNY 0.544503 |
| 2024-11-06 (Wednesday) | 1,222,900 | CNY 657,706 | CNY 657,706 | 0 | CNY -8,167 | CNY 0.537825 | CNY 0.544503 |
| 2024-11-05 (Tuesday) | 1,222,900 | CNY 665,873 | CNY 665,873 | 0 | CNY 8,307 | CNY 0.544503 | CNY 0.53771 |
| 2024-11-05 (Tuesday) | 1,222,900 | CNY 665,873 | CNY 665,873 | 0 | CNY 8,307 | CNY 0.544503 | CNY 0.53771 |
| 2024-11-04 (Monday) | 1,222,900 | CNY 657,566 | CNY 657,566 | 0 | CNY 7,844 | CNY 0.53771 | CNY 0.531296 |
| 2024-11-04 (Monday) | 1,222,900 | CNY 657,566 | CNY 657,566 | 0 | CNY 7,844 | CNY 0.53771 | CNY 0.531296 |
| 2024-11-01 (Friday) | 1,222,900 | CNY 649,722 | CNY 649,722 | 0 | CNY 1,201 | CNY 0.531296 | CNY 0.530314 |
| 2024-11-01 (Friday) | 1,222,900 | CNY 649,722 | CNY 649,722 | 0 | CNY 1,201 | CNY 0.531296 | CNY 0.530314 |
| 2024-10-31 (Thursday) | 1,222,900 | CNY 648,521 | CNY 648,521 | 0 | CNY -6,459 | CNY 0.530314 | CNY 0.535596 |
| 2024-10-31 (Thursday) | 1,222,900 | CNY 648,521 | CNY 648,521 | 0 | CNY -6,459 | CNY 0.530314 | CNY 0.535596 |
| 2024-10-30 (Wednesday) | 1,222,900 | CNY 654,980 | CNY 654,980 | 0 | CNY -3,965 | CNY 0.535596 | CNY 0.538838 |
| 2024-10-30 (Wednesday) | 1,222,900 | CNY 654,980 | CNY 654,980 | 0 | CNY -3,965 | CNY 0.535596 | CNY 0.538838 |
| 2024-10-29 (Tuesday) | 1,222,900 | CNY 658,945 | CNY 658,945 | 0 | CNY -5,428 | CNY 0.538838 | CNY 0.543277 |
| 2024-10-29 (Tuesday) | 1,222,900 | CNY 658,945 | CNY 658,945 | 0 | CNY -5,428 | CNY 0.538838 | CNY 0.543277 |
| 2024-10-28 (Monday) | 1,222,900 | CNY 664,373 | CNY 664,373 | 0 | CNY -2,918 | CNY 0.543277 | CNY 0.545663 |
| 2024-10-28 (Monday) | 1,222,900 | CNY 664,373 | CNY 664,373 | 0 | CNY -2,918 | CNY 0.543277 | CNY 0.545663 |
| 2024-10-25 (Friday) | 1,222,900 | CNY 667,291 | CNY 667,291 | 0 | CNY -3,496 | CNY 0.545663 | CNY 0.548522 |
| 2024-10-25 (Friday) | 1,222,900 | CNY 667,291 | CNY 667,291 | 0 | CNY -3,496 | CNY 0.545663 | CNY 0.548522 |
| 2024-10-24 (Thursday) | 1,222,900 | CNY 670,787 | CNY 670,787 | -300,000 | CNY -160,973 | CNY 0.548522 | CNY 0.546169 |
| 2024-10-24 (Thursday) | 1,222,900 | CNY 670,787 | CNY 670,787 | -300,000 | CNY -160,973 | CNY 0.548522 | CNY 0.546169 |
| 2024-10-23 (Wednesday) | 1,522,900 | CNY 831,760 | CNY 831,760 | -15,100 | CNY -9,007 | CNY 0.546169 | CNY 0.546663 |
| 2024-10-23 (Wednesday) | 1,522,900 | CNY 831,760 | CNY 831,760 | -15,100 | CNY -9,007 | CNY 0.546169 | CNY 0.546663 |
| 2024-10-22 (Tuesday) | 1,538,000 | CNY 840,767 | CNY 840,767 | 0 | CNY -2,215 | CNY 0.546663 | CNY 0.548103 |
| 2024-10-22 (Tuesday) | 1,538,000 | CNY 840,767 | CNY 840,767 | 0 | CNY -2,215 | CNY 0.546663 | CNY 0.548103 |
| 2024-10-21 (Monday) | 1,538,000 | CNY 842,982 | CNY 842,982 | -15,200 | CNY -10,125 | CNY 0.548103 | CNY 0.549258 |
| 2024-10-18 (Friday) | 1,553,200 | CNY 853,107 | CNY 853,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 14,200 | 0.580* | 0.55 | |||
| 2025-02-28 | BUY | 31,100 | 0.565* | 0.55 | |||
| 2025-02-21 | BUY | 13,800 | 0.570* | 0.55 | |||
| 2025-02-17 | BUY | 13,800 | 0.577* | 0.55 | |||
| 2024-11-25 | SELL | -55,900 | 0.537* | 0.54 Profit of 30,393 on sale | |||
| 2024-11-25 | SELL | -55,900 | 0.537* | 0.54 Profit of 30,393 on sale | |||
| 2024-11-18 | SELL | -30,800 | 0.560* | 0.54 Profit of 16,687 on sale | |||
| 2024-11-12 | SELL | -256,700 | 0.537* | 0.54 Profit of 139,167 on sale | |||
| 2024-11-12 | SELL | -256,700 | 0.537* | 0.54 Profit of 139,167 on sale | |||
| 2024-10-24 | SELL | -300,000 | 0.549* | 0.55 Profit of 164,026 on sale | |||
| 2024-10-24 | SELL | -300,000 | 0.549* | 0.55 Profit of 164,026 on sale | |||
| 2024-10-23 | SELL | -15,100 | 0.546* | 0.55 Profit of 8,262 on sale | |||
| 2024-10-23 | SELL | -15,100 | 0.546* | 0.55 Profit of 8,262 on sale | |||
| 2024-10-21 | SELL | -15,200 | 0.548* | 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.