| 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 | SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| Ticker | 600104.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600104.SS holdings
| Date | Number of 600104.SS Shares Held | Base Market Value of 600104.SS Shares | Local Market Value of 600104.SS Shares | Change in 600104.SS Shares Held | Change in 600104.SS Base Value | Current Price per 600104.SS Share Held | Previous Price per 600104.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 203,600 | CNY 440,038 | CNY 440,038 | 0 | CNY -3,054 | CNY 2.16129 | CNY 2.17629 |
| 2025-03-11 (Tuesday) | 203,600 | CNY 443,092 | CNY 443,092 | 0 | CNY -12,319 | CNY 2.17629 | CNY 2.23679 |
| 2025-03-10 (Monday) | 203,600 | CNY 455,411 | CNY 455,411 | 0 | CNY -5,763 | CNY 2.23679 | CNY 2.2651 |
| 2025-03-07 (Friday) | 203,600 | CNY 461,174 | CNY 461,174 | 0 | CNY -6,791 | CNY 2.2651 | CNY 2.29845 |
| 2025-03-06 (Thursday) | 203,600 | CNY 467,965 | CNY 467,965 | 0 | CNY 6,126 | CNY 2.29845 | CNY 2.26836 |
| 2025-03-05 (Wednesday) | 203,600 | CNY 461,839 | CNY 461,839 | 3,000 | CNY 4,857 | CNY 2.26836 | CNY 2.27808 |
| 2025-03-04 (Tuesday) | 200,600 | CNY 456,982 | CNY 456,982 | 0 | CNY 929 | CNY 2.27808 | CNY 2.27344 |
| 2025-03-03 (Monday) | 200,600 | CNY 456,053 | CNY 456,053 | 0 | CNY 3,554 | CNY 2.27344 | CNY 2.25573 |
| 2025-02-28 (Friday) | 200,600 | CNY 452,499 | CNY 452,499 | 0 | CNY -14,185 | CNY 2.25573 | CNY 2.32644 |
| 2025-02-27 (Thursday) | 200,600 | CNY 466,684 | CNY 466,684 | 0 | CNY 137 | CNY 2.32644 | CNY 2.32576 |
| 2025-02-26 (Wednesday) | 200,600 | CNY 466,547 | CNY 466,547 | 0 | CNY -4,067 | CNY 2.32576 | CNY 2.34603 |
| 2025-02-25 (Tuesday) | 200,600 | CNY 470,614 | CNY 470,614 | 0 | CNY -10,362 | CNY 2.34603 | CNY 2.39769 |
| 2025-02-24 (Monday) | 200,600 | CNY 480,976 | CNY 480,976 | 0 | CNY 2,303 | CNY 2.39769 | CNY 2.38621 |
| 2025-02-21 (Friday) | 200,600 | CNY 478,673 | CNY 478,673 | 3,000 | CNY -3,984 | CNY 2.38621 | CNY 2.4426 |
| 2025-02-20 (Thursday) | 197,600 | CNY 482,657 | CNY 482,657 | 0 | CNY 3,620 | CNY 2.4426 | CNY 2.42428 |
| 2025-02-19 (Wednesday) | 197,600 | CNY 479,037 | CNY 479,037 | 0 | CNY 1,944 | CNY 2.42428 | CNY 2.41444 |
| 2025-02-18 (Tuesday) | 197,600 | CNY 477,093 | CNY 477,093 | 0 | CNY -24,678 | CNY 2.41444 | CNY 2.53933 |
| 2025-02-17 (Monday) | 197,600 | CNY 501,771 | CNY 501,771 | 3,000 | CNY 9,928 | CNY 2.53933 | CNY 2.52746 |
| 2025-02-14 (Friday) | 194,600 | CNY 491,843 | CNY 491,843 | 0 | CNY -2,789 | CNY 2.52746 | CNY 2.54179 |
| 2025-02-13 (Thursday) | 194,600 | CNY 494,632 | CNY 494,632 | 0 | CNY 5,286 | CNY 2.54179 | CNY 2.51462 |
| 2025-02-12 (Wednesday) | 194,600 | CNY 489,346 | CNY 489,346 | 0 | CNY -16,738 | CNY 2.51462 | CNY 2.60064 |
| 2025-02-11 (Tuesday) | 194,600 | CNY 506,084 | CNY 506,084 | 0 | CNY 21,971 | CNY 2.60064 | CNY 2.48773 |
| 2025-02-10 (Monday) | 194,600 | CNY 484,113 | CNY 484,113 | 0 | CNY 3,451 | CNY 2.48773 | CNY 2.47 |
| 2025-02-07 (Friday) | 194,600 | CNY 480,662 | CNY 480,662 | 0 | CNY 27,396 | CNY 2.47 | CNY 2.32922 |
| 2025-02-06 (Thursday) | 194,600 | CNY 453,266 | CNY 453,266 | 0 | CNY -2,832 | CNY 2.32922 | CNY 2.34377 |
| 2025-02-05 (Wednesday) | 194,600 | CNY 456,098 | CNY 456,098 | 0 | CNY -2,756 | CNY 2.34377 | CNY 2.35793 |
| 2025-02-04 (Tuesday) | 194,600 | CNY 458,854 | CNY 458,854 | 0 | CNY 3,202 | CNY 2.35793 | CNY 2.34148 |
| 2025-02-03 (Monday) | 194,600 | CNY 455,652 | CNY 455,652 | 0 | CNY -4,024 | CNY 2.34148 | CNY 2.36216 |
| 2025-01-31 (Friday) | 194,600 | CNY 459,676 | CNY 459,676 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-30 (Thursday) | 194,600 | CNY 459,676 | CNY 459,676 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-29 (Wednesday) | 194,600 | CNY 459,676 | CNY 459,676 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-28 (Tuesday) | 194,600 | CNY 459,676 | CNY 459,676 | 0 | CNY 0 | CNY 2.36216 | CNY 2.36216 |
| 2025-01-27 (Monday) | 194,600 | CNY 459,676 | CNY 459,676 | 0 | CNY 4,380 | CNY 2.36216 | CNY 2.33965 |
| 2025-01-24 (Friday) | 194,600 | CNY 455,296 | CNY 455,296 | 0 | CNY 20,849 | CNY 2.33965 | CNY 2.23251 |
| 2025-01-23 (Thursday) | 194,600 | CNY 434,447 | CNY 434,447 | 0 | CNY -478 | CNY 2.23251 | CNY 2.23497 |
| 2025-01-22 (Wednesday) | 194,600 | CNY 434,925 | CNY 434,925 | ||||
| 2025-01-21 (Tuesday) | 194,600 | CNY 452,051 | CNY 452,051 | ||||
| 2025-01-20 (Monday) | 194,600 | CNY 457,124 | CNY 457,124 | ||||
| 2025-01-17 (Friday) | 194,600 | CNY 446,117 | CNY 446,117 | ||||
| 2025-01-16 (Thursday) | 194,600 | CNY 448,040 | CNY 448,040 | ||||
| 2025-01-15 (Wednesday) | 194,600 | CNY 432,633 | CNY 432,633 | ||||
| 2025-01-14 (Tuesday) | 194,600 | CNY 452,632 | CNY 452,632 | ||||
| 2025-01-13 (Monday) | 194,600 | CNY 431,858 | CNY 431,858 | ||||
| 2025-01-10 (Friday) | 194,600 | CNY 467,883 | CNY 467,883 | ||||
| 2025-01-09 (Thursday) | 194,600 | CNY 462,082 | CNY 462,082 | ||||
| 2025-01-09 (Thursday) | 194,600 | CNY 462,082 | CNY 462,082 | ||||
| 2025-01-09 (Thursday) | 194,600 | CNY 462,082 | CNY 462,082 | ||||
| 2025-01-08 (Wednesday) | 194,600 | CNY 474,848 | CNY 474,848 | ||||
| 2025-01-08 (Wednesday) | 194,600 | CNY 474,848 | CNY 474,848 | ||||
| 2025-01-08 (Wednesday) | 194,600 | CNY 474,848 | CNY 474,848 | ||||
| 2025-01-02 (Thursday) | 194,600 | CNY 507,342 | CNY 507,342 | 0 | CNY -53,590 | CNY 2.6071 | CNY 2.88249 |
| 2024-12-30 (Monday) | 194,600 | CNY 560,932 | CNY 560,932 | 0 | CNY 86,135 | CNY 2.88249 | CNY 2.43986 |
| 2024-12-06 (Friday) | 194,600 | CNY 474,797 | CNY 474,797 | 0 | CNY -15,100 | CNY 2.43986 | CNY 2.51746 |
| 2024-12-05 (Thursday) | 194,600 | CNY 489,897 | CNY 489,897 | 0 | CNY 12,018 | CNY 2.51746 | CNY 2.4557 |
| 2024-12-04 (Wednesday) | 194,600 | CNY 477,879 | CNY 477,879 | 0 | CNY -28,114 | CNY 2.4557 | CNY 2.60017 |
| 2024-12-03 (Tuesday) | 194,600 | CNY 505,993 | CNY 505,993 | 0 | CNY -2,531 | CNY 2.60017 | CNY 2.61318 |
| 2024-12-02 (Monday) | 194,600 | CNY 508,524 | CNY 508,524 | 0 | CNY 36,692 | CNY 2.61318 | CNY 2.42462 |
| 2024-11-29 (Friday) | 194,600 | CNY 471,832 | CNY 471,832 | 0 | CNY 4,129 | CNY 2.42462 | CNY 2.40341 |
| 2024-11-28 (Thursday) | 194,600 | CNY 467,703 | CNY 467,703 | 0 | CNY -13,663 | CNY 2.40341 | CNY 2.47362 |
| 2024-11-27 (Wednesday) | 194,600 | CNY 481,366 | CNY 481,366 | 0 | CNY -11,153 | CNY 2.47362 | CNY 2.53093 |
| 2024-11-26 (Tuesday) | 194,600 | CNY 492,519 | CNY 492,519 | 0 | CNY -30,993 | CNY 2.53093 | CNY 2.6902 |
| 2024-11-25 (Monday) | 194,600 | CNY 523,512 | CNY 523,512 | 0 | CNY 41,522 | CNY 2.6902 | CNY 2.47682 |
| 2024-11-22 (Friday) | 194,600 | CNY 481,990 | CNY 481,990 | 0 | CNY -8,816 | CNY 2.47682 | CNY 2.52213 |
| 2024-11-21 (Thursday) | 194,600 | CNY 490,806 | CNY 490,806 | 0 | CNY 30,591 | CNY 2.52213 | CNY 2.36493 |
| 2024-11-20 (Wednesday) | 194,600 | CNY 460,215 | CNY 460,215 | 0 | CNY 15,928 | CNY 2.36493 | CNY 2.28308 |
| 2024-11-19 (Tuesday) | 194,600 | CNY 444,287 | CNY 444,287 | 0 | CNY -49,079 | CNY 2.28308 | CNY 2.53528 |
| 2024-11-18 (Monday) | 194,600 | CNY 493,366 | CNY 493,366 | -6,400 | CNY 71,536 | CNY 2.53528 | CNY 2.09866 |
| 2024-11-12 (Tuesday) | 201,000 | CNY 421,830 | CNY 421,830 | -53,500 | CNY -53,210 | CNY 2.09866 | CNY 1.86656 |
| 2024-11-12 (Tuesday) | 201,000 | CNY 421,830 | CNY 421,830 | -53,500 | CNY -53,210 | CNY 2.09866 | CNY 1.86656 |
| 2024-11-08 (Friday) | 254,500 | CNY 475,040 | CNY 475,040 | 0 | CNY -8,066 | CNY 1.86656 | CNY 1.89826 |
| 2024-11-08 (Friday) | 254,500 | CNY 475,040 | CNY 475,040 | 0 | CNY -8,066 | CNY 1.86656 | CNY 1.89826 |
| 2024-11-07 (Thursday) | 254,500 | CNY 483,106 | CNY 483,106 | 0 | CNY 13,411 | CNY 1.89826 | CNY 1.84556 |
| 2024-11-07 (Thursday) | 254,500 | CNY 483,106 | CNY 483,106 | 0 | CNY 13,411 | CNY 1.89826 | CNY 1.84556 |
| 2024-11-06 (Wednesday) | 254,500 | CNY 469,695 | CNY 469,695 | 0 | CNY -5,474 | CNY 1.84556 | CNY 1.86707 |
| 2024-11-06 (Wednesday) | 254,500 | CNY 469,695 | CNY 469,695 | 0 | CNY -5,474 | CNY 1.84556 | CNY 1.86707 |
| 2024-11-05 (Tuesday) | 254,500 | CNY 475,169 | CNY 475,169 | 0 | CNY 3,369 | CNY 1.86707 | CNY 1.85383 |
| 2024-11-05 (Tuesday) | 254,500 | CNY 475,169 | CNY 475,169 | 0 | CNY 3,369 | CNY 1.86707 | CNY 1.85383 |
| 2024-11-04 (Monday) | 254,500 | CNY 471,800 | CNY 471,800 | 0 | CNY 11,927 | CNY 1.85383 | CNY 1.80697 |
| 2024-11-04 (Monday) | 254,500 | CNY 471,800 | CNY 471,800 | 0 | CNY 11,927 | CNY 1.85383 | CNY 1.80697 |
| 2024-11-01 (Friday) | 254,500 | CNY 459,873 | CNY 459,873 | 0 | CNY 349 | CNY 1.80697 | CNY 1.8056 |
| 2024-11-01 (Friday) | 254,500 | CNY 459,873 | CNY 459,873 | 0 | CNY 349 | CNY 1.80697 | CNY 1.8056 |
| 2024-10-31 (Thursday) | 254,500 | CNY 459,524 | CNY 459,524 | 0 | CNY -10,778 | CNY 1.8056 | CNY 1.84794 |
| 2024-10-31 (Thursday) | 254,500 | CNY 459,524 | CNY 459,524 | 0 | CNY -10,778 | CNY 1.8056 | CNY 1.84794 |
| 2024-10-30 (Wednesday) | 254,500 | CNY 470,302 | CNY 470,302 | 0 | CNY -3,435 | CNY 1.84794 | CNY 1.86144 |
| 2024-10-30 (Wednesday) | 254,500 | CNY 470,302 | CNY 470,302 | 0 | CNY -3,435 | CNY 1.84794 | CNY 1.86144 |
| 2024-10-29 (Tuesday) | 254,500 | CNY 473,737 | CNY 473,737 | 0 | CNY -5,554 | CNY 1.86144 | CNY 1.88327 |
| 2024-10-29 (Tuesday) | 254,500 | CNY 473,737 | CNY 473,737 | 0 | CNY -5,554 | CNY 1.86144 | CNY 1.88327 |
| 2024-10-28 (Monday) | 254,500 | CNY 479,291 | CNY 479,291 | 0 | CNY 2,703 | CNY 1.88327 | CNY 1.87264 |
| 2024-10-28 (Monday) | 254,500 | CNY 479,291 | CNY 479,291 | 0 | CNY 2,703 | CNY 1.88327 | CNY 1.87264 |
| 2024-10-25 (Friday) | 254,500 | CNY 476,588 | CNY 476,588 | 0 | CNY 6,022 | CNY 1.87264 | CNY 1.84898 |
| 2024-10-25 (Friday) | 254,500 | CNY 476,588 | CNY 476,588 | 0 | CNY 6,022 | CNY 1.87264 | CNY 1.84898 |
| 2024-10-24 (Thursday) | 254,500 | CNY 470,566 | CNY 470,566 | -62,000 | CNY -125,588 | CNY 1.84898 | CNY 1.88358 |
| 2024-10-24 (Thursday) | 254,500 | CNY 470,566 | CNY 470,566 | -62,000 | CNY -125,588 | CNY 1.84898 | CNY 1.88358 |
| 2024-10-23 (Wednesday) | 316,500 | CNY 596,154 | CNY 596,154 | -3,100 | CNY 8,400 | CNY 1.88358 | CNY 1.83903 |
| 2024-10-23 (Wednesday) | 316,500 | CNY 596,154 | CNY 596,154 | -3,100 | CNY 8,400 | CNY 1.88358 | CNY 1.83903 |
| 2024-10-22 (Tuesday) | 319,600 | CNY 587,754 | CNY 587,754 | 0 | CNY 8,023 | CNY 1.83903 | CNY 1.81393 |
| 2024-10-22 (Tuesday) | 319,600 | CNY 587,754 | CNY 587,754 | 0 | CNY 8,023 | CNY 1.83903 | CNY 1.81393 |
| 2024-10-21 (Monday) | 319,600 | CNY 579,731 | CNY 579,731 | -3,200 | CNY -14,747 | CNY 1.81393 | CNY 1.84163 |
| 2024-10-21 (Monday) | 319,600 | CNY 579,731 | CNY 579,731 | -3,200 | CNY -14,747 | CNY 1.81393 | CNY 1.84163 |
| 2024-10-18 (Friday) | 322,800 | CNY 594,478 | CNY 594,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,000 | 2.268* | 2.20 | |||
| 2025-02-21 | BUY | 3,000 | 2.386* | 2.19 | |||
| 2025-02-17 | BUY | 3,000 | 2.539* | 2.17 | |||
| 2024-11-18 | SELL | -6,400 | 2.535* | 1.87 Profit of 11,957 on sale | |||
| 2024-11-12 | SELL | -53,500 | 2.099* | 1.85 Profit of 99,134 on sale | |||
| 2024-11-12 | SELL | -53,500 | 2.099* | 1.85 Profit of 99,134 on sale | |||
| 2024-10-24 | SELL | -62,000 | 1.849* | 1.85 Profit of 114,422 on sale | |||
| 2024-10-24 | SELL | -62,000 | 1.849* | 1.85 Profit of 114,422 on sale | |||
| 2024-10-23 | SELL | -3,100 | 1.884* | 1.83 Profit of 5,662 on sale | |||
| 2024-10-23 | SELL | -3,100 | 1.884* | 1.83 Profit of 5,662 on sale | |||
| 2024-10-21 | SELL | -3,200 | 1.814* | 0.00 | |||
| 2024-10-21 | SELL | -3,200 | 1.814* | 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.