| 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 | CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| Ticker | 600050.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600050.SS holdings
| Date | Number of 600050.SS Shares Held | Base Market Value of 600050.SS Shares | Local Market Value of 600050.SS Shares | Change in 600050.SS Shares Held | Change in 600050.SS Base Value | Current Price per 600050.SS Share Held | Previous Price per 600050.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 421,200 | CNY 362,389 | CNY 362,389 | 0 | CNY 506 | CNY 0.860373 | CNY 0.859171 |
| 2025-03-11 (Tuesday) | 421,200 | CNY 361,883 | CNY 361,883 | 0 | CNY 1,040 | CNY 0.859171 | CNY 0.856702 |
| 2025-03-10 (Monday) | 421,200 | CNY 360,843 | CNY 360,843 | 0 | CNY -12,055 | CNY 0.856702 | CNY 0.885323 |
| 2025-03-07 (Friday) | 421,200 | CNY 372,898 | CNY 372,898 | 0 | CNY -6,787 | CNY 0.885323 | CNY 0.901436 |
| 2025-03-06 (Thursday) | 421,200 | CNY 379,685 | CNY 379,685 | 0 | CNY 15,433 | CNY 0.901436 | CNY 0.864796 |
| 2025-03-05 (Wednesday) | 421,200 | CNY 364,252 | CNY 364,252 | 6,300 | CNY 11,524 | CNY 0.864796 | CNY 0.850152 |
| 2025-03-04 (Tuesday) | 414,900 | CNY 352,728 | CNY 352,728 | 0 | CNY -920 | CNY 0.850152 | CNY 0.852369 |
| 2025-03-03 (Monday) | 414,900 | CNY 353,648 | CNY 353,648 | 0 | CNY -1,937 | CNY 0.852369 | CNY 0.857038 |
| 2025-02-28 (Friday) | 414,900 | CNY 355,585 | CNY 355,585 | 0 | CNY -7,091 | CNY 0.857038 | CNY 0.874129 |
| 2025-02-27 (Thursday) | 414,900 | CNY 362,676 | CNY 362,676 | 0 | CNY -15,189 | CNY 0.874129 | CNY 0.910738 |
| 2025-02-26 (Wednesday) | 414,900 | CNY 377,865 | CNY 377,865 | 0 | CNY -1,303 | CNY 0.910738 | CNY 0.913878 |
| 2025-02-25 (Tuesday) | 414,900 | CNY 379,168 | CNY 379,168 | 0 | CNY -6,045 | CNY 0.913878 | CNY 0.928448 |
| 2025-02-24 (Monday) | 414,900 | CNY 385,213 | CNY 385,213 | 6,300 | CNY 847 | CNY 0.928448 | CNY 0.94069 |
| 2025-02-21 (Friday) | 408,600 | CNY 384,366 | CNY 384,366 | 0 | CNY 34,571 | CNY 0.94069 | CNY 0.856082 |
| 2025-02-20 (Thursday) | 408,600 | CNY 349,795 | CNY 349,795 | 0 | CNY -11,428 | CNY 0.856082 | CNY 0.88405 |
| 2025-02-19 (Wednesday) | 408,600 | CNY 361,223 | CNY 361,223 | 0 | CNY 951 | CNY 0.88405 | CNY 0.881723 |
| 2025-02-18 (Tuesday) | 408,600 | CNY 360,272 | CNY 360,272 | 0 | CNY -5,830 | CNY 0.881723 | CNY 0.895991 |
| 2025-02-17 (Monday) | 408,600 | CNY 366,102 | CNY 366,102 | 6,300 | CNY 34,381 | CNY 0.895991 | CNY 0.824561 |
| 2025-02-14 (Friday) | 402,300 | CNY 331,721 | CNY 331,721 | 0 | CNY 28,209 | CNY 0.824561 | CNY 0.754442 |
| 2025-02-13 (Thursday) | 402,300 | CNY 303,512 | CNY 303,512 | 0 | CNY 1,122 | CNY 0.754442 | CNY 0.751653 |
| 2025-02-12 (Wednesday) | 402,300 | CNY 302,390 | CNY 302,390 | 0 | CNY 792 | CNY 0.751653 | CNY 0.749684 |
| 2025-02-11 (Tuesday) | 402,300 | CNY 301,598 | CNY 301,598 | 0 | CNY 1,023 | CNY 0.749684 | CNY 0.747141 |
| 2025-02-10 (Monday) | 402,300 | CNY 300,575 | CNY 300,575 | 0 | CNY 12,656 | CNY 0.747141 | CNY 0.715682 |
| 2025-02-07 (Friday) | 402,300 | CNY 287,919 | CNY 287,919 | 0 | CNY 4,819 | CNY 0.715682 | CNY 0.703704 |
| 2025-02-06 (Thursday) | 402,300 | CNY 283,100 | CNY 283,100 | 0 | CNY 7,143 | CNY 0.703704 | CNY 0.685948 |
| 2025-02-05 (Wednesday) | 402,300 | CNY 275,957 | CNY 275,957 | 0 | CNY 5,640 | CNY 0.685948 | CNY 0.671929 |
| 2025-02-04 (Tuesday) | 402,300 | CNY 270,317 | CNY 270,317 | 0 | CNY 1,886 | CNY 0.671929 | CNY 0.667241 |
| 2025-02-03 (Monday) | 402,300 | CNY 268,431 | CNY 268,431 | 0 | CNY -2,370 | CNY 0.667241 | CNY 0.673132 |
| 2025-01-31 (Friday) | 402,300 | CNY 270,801 | CNY 270,801 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-30 (Thursday) | 402,300 | CNY 270,801 | CNY 270,801 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-29 (Wednesday) | 402,300 | CNY 270,801 | CNY 270,801 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-28 (Tuesday) | 402,300 | CNY 270,801 | CNY 270,801 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-27 (Monday) | 402,300 | CNY 270,801 | CNY 270,801 | 0 | CNY 208 | CNY 0.673132 | CNY 0.672615 |
| 2025-01-24 (Friday) | 402,300 | CNY 270,593 | CNY 270,593 | 0 | CNY 3,966 | CNY 0.672615 | CNY 0.662757 |
| 2025-01-23 (Thursday) | 402,300 | CNY 266,627 | CNY 266,627 | 0 | CNY 1,365 | CNY 0.662757 | CNY 0.659364 |
| 2025-01-22 (Wednesday) | 402,300 | CNY 265,262 | CNY 265,262 | ||||
| 2025-01-21 (Tuesday) | 402,300 | CNY 266,675 | CNY 266,675 | ||||
| 2025-01-20 (Monday) | 402,300 | CNY 267,083 | CNY 267,083 | ||||
| 2025-01-17 (Friday) | 402,300 | CNY 266,798 | CNY 266,798 | ||||
| 2025-01-16 (Thursday) | 402,300 | CNY 266,129 | CNY 266,129 | ||||
| 2025-01-15 (Wednesday) | 402,300 | CNY 264,476 | CNY 264,476 | ||||
| 2025-01-14 (Tuesday) | 402,300 | CNY 266,177 | CNY 266,177 | ||||
| 2025-01-13 (Monday) | 402,300 | CNY 260,099 | CNY 260,099 | ||||
| 2025-01-10 (Friday) | 402,300 | CNY 262,253 | CNY 262,253 | ||||
| 2025-01-09 (Thursday) | 402,300 | CNY 266,664 | CNY 266,664 | ||||
| 2025-01-09 (Thursday) | 402,300 | CNY 266,664 | CNY 266,664 | ||||
| 2025-01-09 (Thursday) | 402,300 | CNY 266,664 | CNY 266,664 | ||||
| 2025-01-08 (Wednesday) | 402,300 | CNY 269,422 | CNY 269,422 | ||||
| 2025-01-08 (Wednesday) | 402,300 | CNY 269,422 | CNY 269,422 | ||||
| 2025-01-08 (Wednesday) | 402,300 | CNY 269,422 | CNY 269,422 | ||||
| 2025-01-02 (Thursday) | 402,300 | CNY 276,677 | CNY 276,677 | 0 | CNY -21,497 | CNY 0.687738 | CNY 0.741173 |
| 2024-12-30 (Monday) | 402,300 | CNY 298,174 | CNY 298,174 | 0 | CNY 10,781 | CNY 0.741173 | CNY 0.714375 |
| 2024-12-06 (Friday) | 402,300 | CNY 287,393 | CNY 287,393 | 0 | CNY 958 | CNY 0.714375 | CNY 0.711994 |
| 2024-12-05 (Thursday) | 402,300 | CNY 286,435 | CNY 286,435 | 0 | CNY -811 | CNY 0.711994 | CNY 0.714009 |
| 2024-12-04 (Wednesday) | 402,300 | CNY 287,246 | CNY 287,246 | 0 | CNY 1,558 | CNY 0.714009 | CNY 0.710137 |
| 2024-12-03 (Tuesday) | 402,300 | CNY 285,688 | CNY 285,688 | 0 | CNY 736 | CNY 0.710137 | CNY 0.708307 |
| 2024-12-02 (Monday) | 402,300 | CNY 284,952 | CNY 284,952 | 0 | CNY -796 | CNY 0.708307 | CNY 0.710286 |
| 2024-11-29 (Friday) | 402,300 | CNY 285,748 | CNY 285,748 | 0 | CNY 1,727 | CNY 0.710286 | CNY 0.705993 |
| 2024-11-28 (Thursday) | 402,300 | CNY 284,021 | CNY 284,021 | 0 | CNY -5,695 | CNY 0.705993 | CNY 0.720149 |
| 2024-11-27 (Wednesday) | 402,300 | CNY 289,716 | CNY 289,716 | 0 | CNY 7,038 | CNY 0.720149 | CNY 0.702655 |
| 2024-11-26 (Tuesday) | 402,300 | CNY 282,678 | CNY 282,678 | 0 | CNY -931 | CNY 0.702655 | CNY 0.704969 |
| 2024-11-25 (Monday) | 402,300 | CNY 283,609 | CNY 283,609 | -432,600 | CNY -314,449 | CNY 0.704969 | CNY 0.716323 |
| 2024-11-25 (Monday) | 402,300 | CNY 283,609 | CNY 283,609 | -432,600 | CNY -314,449 | CNY 0.704969 | CNY 0.716323 |
| 2024-11-22 (Friday) | 834,900 | CNY 598,058 | CNY 598,058 | 0 | CNY -20,527 | CNY 0.716323 | CNY 0.740909 |
| 2024-11-21 (Thursday) | 834,900 | CNY 618,585 | CNY 618,585 | 0 | CNY -12,328 | CNY 0.740909 | CNY 0.755675 |
| 2024-11-20 (Wednesday) | 834,900 | CNY 630,913 | CNY 630,913 | 0 | CNY -1,390 | CNY 0.755675 | CNY 0.75734 |
| 2024-11-19 (Tuesday) | 834,900 | CNY 632,303 | CNY 632,303 | 0 | CNY -36,738 | CNY 0.75734 | CNY 0.801343 |
| 2024-11-18 (Monday) | 834,900 | CNY 669,041 | CNY 669,041 | -27,200 | CNY 63,579 | CNY 0.801343 | CNY 0.702311 |
| 2024-11-12 (Tuesday) | 862,100 | CNY 605,462 | CNY 605,462 | -226,900 | CNY -180,066 | CNY 0.702311 | CNY 0.72133 |
| 2024-11-12 (Tuesday) | 862,100 | CNY 605,462 | CNY 605,462 | -226,900 | CNY -180,066 | CNY 0.702311 | CNY 0.72133 |
| 2024-11-08 (Friday) | 1,089,000 | CNY 785,528 | CNY 785,528 | 0 | CNY -20,924 | CNY 0.72133 | CNY 0.740544 |
| 2024-11-08 (Friday) | 1,089,000 | CNY 785,528 | CNY 785,528 | 0 | CNY -20,924 | CNY 0.72133 | CNY 0.740544 |
| 2024-11-07 (Thursday) | 1,089,000 | CNY 806,452 | CNY 806,452 | 0 | CNY 24,017 | CNY 0.740544 | CNY 0.718489 |
| 2024-11-07 (Thursday) | 1,089,000 | CNY 806,452 | CNY 806,452 | 0 | CNY 24,017 | CNY 0.740544 | CNY 0.718489 |
| 2024-11-06 (Wednesday) | 1,089,000 | CNY 782,435 | CNY 782,435 | 0 | CNY -6,651 | CNY 0.718489 | CNY 0.724597 |
| 2024-11-06 (Wednesday) | 1,089,000 | CNY 782,435 | CNY 782,435 | 0 | CNY -6,651 | CNY 0.718489 | CNY 0.724597 |
| 2024-11-05 (Tuesday) | 1,089,000 | CNY 789,086 | CNY 789,086 | 0 | CNY 16,506 | CNY 0.724597 | CNY 0.70944 |
| 2024-11-05 (Tuesday) | 1,089,000 | CNY 789,086 | CNY 789,086 | 0 | CNY 16,506 | CNY 0.724597 | CNY 0.70944 |
| 2024-11-04 (Monday) | 1,089,000 | CNY 772,580 | CNY 772,580 | 0 | CNY 3,174 | CNY 0.70944 | CNY 0.706525 |
| 2024-11-04 (Monday) | 1,089,000 | CNY 772,580 | CNY 772,580 | 0 | CNY 3,174 | CNY 0.70944 | CNY 0.706525 |
| 2024-11-01 (Friday) | 1,089,000 | CNY 769,406 | CNY 769,406 | 0 | CNY 7,029 | CNY 0.706525 | CNY 0.700071 |
| 2024-11-01 (Friday) | 1,089,000 | CNY 769,406 | CNY 769,406 | 0 | CNY 7,029 | CNY 0.706525 | CNY 0.700071 |
| 2024-10-31 (Thursday) | 1,089,000 | CNY 762,377 | CNY 762,377 | 0 | CNY -2,584 | CNY 0.700071 | CNY 0.702444 |
| 2024-10-31 (Thursday) | 1,089,000 | CNY 762,377 | CNY 762,377 | 0 | CNY -2,584 | CNY 0.700071 | CNY 0.702444 |
| 2024-10-30 (Wednesday) | 1,089,000 | CNY 764,961 | CNY 764,961 | 0 | CNY -13,876 | CNY 0.702444 | CNY 0.715185 |
| 2024-10-30 (Wednesday) | 1,089,000 | CNY 764,961 | CNY 764,961 | 0 | CNY -13,876 | CNY 0.702444 | CNY 0.715185 |
| 2024-10-29 (Tuesday) | 1,089,000 | CNY 778,837 | CNY 778,837 | 0 | CNY -7,968 | CNY 0.715185 | CNY 0.722502 |
| 2024-10-29 (Tuesday) | 1,089,000 | CNY 778,837 | CNY 778,837 | 0 | CNY -7,968 | CNY 0.715185 | CNY 0.722502 |
| 2024-10-28 (Monday) | 1,089,000 | CNY 786,805 | CNY 786,805 | 0 | CNY 13,852 | CNY 0.722502 | CNY 0.709782 |
| 2024-10-28 (Monday) | 1,089,000 | CNY 786,805 | CNY 786,805 | 0 | CNY 13,852 | CNY 0.722502 | CNY 0.709782 |
| 2024-10-25 (Friday) | 1,089,000 | CNY 772,953 | CNY 772,953 | 0 | CNY 1,452 | CNY 0.709782 | CNY 0.708449 |
| 2024-10-25 (Friday) | 1,089,000 | CNY 772,953 | CNY 772,953 | 0 | CNY 1,452 | CNY 0.709782 | CNY 0.708449 |
| 2024-10-24 (Thursday) | 1,089,000 | CNY 771,501 | CNY 771,501 | -266,000 | CNY -203,858 | CNY 0.708449 | CNY 0.719822 |
| 2024-10-24 (Thursday) | 1,089,000 | CNY 771,501 | CNY 771,501 | -266,000 | CNY -203,858 | CNY 0.708449 | CNY 0.719822 |
| 2024-10-23 (Wednesday) | 1,355,000 | CNY 975,359 | CNY 975,359 | -13,400 | CNY -10,537 | CNY 0.719822 | CNY 0.720474 |
| 2024-10-23 (Wednesday) | 1,355,000 | CNY 975,359 | CNY 975,359 | -13,400 | CNY -10,537 | CNY 0.719822 | CNY 0.720474 |
| 2024-10-22 (Tuesday) | 1,368,400 | CNY 985,896 | CNY 985,896 | 0 | CNY -3,905 | CNY 0.720474 | CNY 0.723327 |
| 2024-10-22 (Tuesday) | 1,368,400 | CNY 985,896 | CNY 985,896 | 0 | CNY -3,905 | CNY 0.720474 | CNY 0.723327 |
| 2024-10-21 (Monday) | 1,368,400 | CNY 989,801 | CNY 989,801 | -13,500 | CNY -13,812 | CNY 0.723327 | CNY 0.726256 |
| 2024-10-21 (Monday) | 1,368,400 | CNY 989,801 | CNY 989,801 | -13,500 | CNY -13,812 | CNY 0.723327 | CNY 0.726256 |
| 2024-10-18 (Friday) | 1,381,900 | CNY 1,003,613 | CNY 1,003,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 6,300 | 0.865* | 0.74 | |||
| 2025-02-24 | BUY | 6,300 | 0.928* | 0.73 | |||
| 2025-02-17 | BUY | 6,300 | 0.896* | 0.71 | |||
| 2024-11-25 | SELL | -432,600 | 0.705* | 0.72 Profit of 311,731 on sale | |||
| 2024-11-25 | SELL | -432,600 | 0.705* | 0.72 Profit of 311,731 on sale | |||
| 2024-11-18 | SELL | -27,200 | 0.801* | 0.72 Profit of 19,457 on sale | |||
| 2024-11-12 | SELL | -226,900 | 0.702* | 0.72 Profit of 162,505 on sale | |||
| 2024-11-12 | SELL | -226,900 | 0.702* | 0.72 Profit of 162,505 on sale | |||
| 2024-10-24 | SELL | -266,000 | 0.708* | 0.72 Profit of 191,841 on sale | |||
| 2024-10-24 | SELL | -266,000 | 0.708* | 0.72 Profit of 191,841 on sale | |||
| 2024-10-23 | SELL | -13,400 | 0.720* | 0.72 Profit of 9,673 on sale | |||
| 2024-10-23 | SELL | -13,400 | 0.720* | 0.72 Profit of 9,673 on sale | |||
| 2024-10-21 | SELL | -13,500 | 0.723* | 0.00 | |||
| 2024-10-21 | SELL | -13,500 | 0.723* | 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.