| 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 | C&D INC. (XIAMEN C&D INC.) (建发股份) |
| Ticker | 600153.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600153.SS holdings
| Date | Number of 600153.SS Shares Held | Base Market Value of 600153.SS Shares | Local Market Value of 600153.SS Shares | Change in 600153.SS Shares Held | Change in 600153.SS Base Value | Current Price per 600153.SS Share Held | Previous Price per 600153.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 86,100 | CNY 119,262 | CNY 119,262 | 0 | CNY 736 | CNY 1.38516 | CNY 1.37661 |
| 2025-03-11 (Tuesday) | 86,100 | CNY 118,526 | CNY 118,526 | 0 | CNY -63 | CNY 1.37661 | CNY 1.37734 |
| 2025-03-10 (Monday) | 86,100 | CNY 118,589 | CNY 118,589 | 0 | CNY -448 | CNY 1.37734 | CNY 1.38254 |
| 2025-03-07 (Friday) | 86,100 | CNY 119,037 | CNY 119,037 | 0 | CNY -2,078 | CNY 1.38254 | CNY 1.40668 |
| 2025-03-06 (Thursday) | 86,100 | CNY 121,115 | CNY 121,115 | 0 | CNY 506 | CNY 1.40668 | CNY 1.4008 |
| 2025-03-05 (Wednesday) | 86,100 | CNY 120,609 | CNY 120,609 | 1,300 | CNY 104 | CNY 1.4008 | CNY 1.42105 |
| 2025-03-04 (Tuesday) | 84,800 | CNY 120,505 | CNY 120,505 | 0 | CNY 1,044 | CNY 1.42105 | CNY 1.40874 |
| 2025-03-03 (Monday) | 84,800 | CNY 119,461 | CNY 119,461 | 0 | CNY -776 | CNY 1.40874 | CNY 1.41789 |
| 2025-02-28 (Friday) | 84,800 | CNY 120,237 | CNY 120,237 | 0 | CNY -712 | CNY 1.41789 | CNY 1.42629 |
| 2025-02-27 (Thursday) | 84,800 | CNY 120,949 | CNY 120,949 | 0 | CNY -330 | CNY 1.42629 | CNY 1.43018 |
| 2025-02-26 (Wednesday) | 84,800 | CNY 121,279 | CNY 121,279 | 0 | CNY 3,222 | CNY 1.43018 | CNY 1.39218 |
| 2025-02-25 (Tuesday) | 84,800 | CNY 118,057 | CNY 118,057 | 0 | CNY 953 | CNY 1.39218 | CNY 1.38094 |
| 2025-02-24 (Monday) | 84,800 | CNY 117,104 | CNY 117,104 | 0 | CNY 3,180 | CNY 1.38094 | CNY 1.34344 |
| 2025-02-21 (Friday) | 84,800 | CNY 113,924 | CNY 113,924 | 1,300 | CNY 1,281 | CNY 1.34344 | CNY 1.34902 |
| 2025-02-20 (Thursday) | 83,500 | CNY 112,643 | CNY 112,643 | 0 | CNY -950 | CNY 1.34902 | CNY 1.3604 |
| 2025-02-19 (Wednesday) | 83,500 | CNY 113,593 | CNY 113,593 | 0 | CNY -2,233 | CNY 1.3604 | CNY 1.38714 |
| 2025-02-18 (Tuesday) | 83,500 | CNY 115,826 | CNY 115,826 | 0 | CNY -2,775 | CNY 1.38714 | CNY 1.42037 |
| 2025-02-17 (Monday) | 83,500 | CNY 118,601 | CNY 118,601 | 1,300 | CNY 3,445 | CNY 1.42037 | CNY 1.40092 |
| 2025-02-14 (Friday) | 82,200 | CNY 115,156 | CNY 115,156 | 0 | CNY 1,725 | CNY 1.40092 | CNY 1.37994 |
| 2025-02-13 (Thursday) | 82,200 | CNY 113,431 | CNY 113,431 | 0 | CNY 5,137 | CNY 1.37994 | CNY 1.31745 |
| 2025-02-12 (Wednesday) | 82,200 | CNY 108,294 | CNY 108,294 | 0 | CNY 902 | CNY 1.31745 | CNY 1.30647 |
| 2025-02-11 (Tuesday) | 82,200 | CNY 107,392 | CNY 107,392 | 0 | CNY -141 | CNY 1.30647 | CNY 1.30819 |
| 2025-02-10 (Monday) | 82,200 | CNY 107,533 | CNY 107,533 | 0 | CNY -114 | CNY 1.30819 | CNY 1.30957 |
| 2025-02-07 (Friday) | 82,200 | CNY 107,647 | CNY 107,647 | 0 | CNY 189 | CNY 1.30957 | CNY 1.30727 |
| 2025-02-06 (Thursday) | 82,200 | CNY 107,458 | CNY 107,458 | 0 | CNY 1,242 | CNY 1.30727 | CNY 1.29217 |
| 2025-02-05 (Wednesday) | 82,200 | CNY 106,216 | CNY 106,216 | 0 | CNY -2,103 | CNY 1.29217 | CNY 1.31775 |
| 2025-02-04 (Tuesday) | 82,200 | CNY 108,319 | CNY 108,319 | 0 | CNY 756 | CNY 1.31775 | CNY 1.30855 |
| 2025-02-03 (Monday) | 82,200 | CNY 107,563 | CNY 107,563 | 0 | CNY -950 | CNY 1.30855 | CNY 1.32011 |
| 2025-01-31 (Friday) | 82,200 | CNY 108,513 | CNY 108,513 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-30 (Thursday) | 82,200 | CNY 108,513 | CNY 108,513 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-29 (Wednesday) | 82,200 | CNY 108,513 | CNY 108,513 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-28 (Tuesday) | 82,200 | CNY 108,513 | CNY 108,513 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-27 (Monday) | 82,200 | CNY 108,513 | CNY 108,513 | 0 | CNY 92 | CNY 1.32011 | CNY 1.31899 |
| 2025-01-24 (Friday) | 82,200 | CNY 108,421 | CNY 108,421 | 0 | CNY 1,269 | CNY 1.31899 | CNY 1.30355 |
| 2025-01-23 (Thursday) | 82,200 | CNY 107,152 | CNY 107,152 | 0 | CNY 3,043 | CNY 1.30355 | CNY 1.26653 |
| 2025-01-22 (Wednesday) | 82,200 | CNY 104,109 | CNY 104,109 | ||||
| 2025-01-21 (Tuesday) | 82,200 | CNY 107,281 | CNY 107,281 | ||||
| 2025-01-20 (Monday) | 82,200 | CNY 109,144 | CNY 109,144 | ||||
| 2025-01-17 (Friday) | 82,200 | CNY 112,953 | CNY 112,953 | ||||
| 2025-01-16 (Thursday) | 82,200 | CNY 110,436 | CNY 110,436 | ||||
| 2025-01-15 (Wednesday) | 82,200 | CNY 111,442 | CNY 111,442 | ||||
| 2025-01-14 (Tuesday) | 82,200 | CNY 109,670 | CNY 109,670 | ||||
| 2025-01-13 (Monday) | 82,200 | CNY 107,299 | CNY 107,299 | ||||
| 2025-01-10 (Friday) | 82,200 | CNY 107,058 | CNY 107,058 | ||||
| 2025-01-09 (Thursday) | 82,200 | CNY 109,757 | CNY 109,757 | ||||
| 2025-01-09 (Thursday) | 82,200 | CNY 109,757 | CNY 109,757 | ||||
| 2025-01-09 (Thursday) | 82,200 | CNY 109,757 | CNY 109,757 | ||||
| 2025-01-08 (Wednesday) | 82,200 | CNY 111,445 | CNY 111,445 | ||||
| 2025-01-08 (Wednesday) | 82,200 | CNY 111,445 | CNY 111,445 | ||||
| 2025-01-08 (Wednesday) | 82,200 | CNY 111,445 | CNY 111,445 | ||||
| 2025-01-02 (Thursday) | 82,200 | CNY 113,064 | CNY 113,064 | 0 | CNY -5,857 | CNY 1.37547 | CNY 1.44673 |
| 2024-12-30 (Monday) | 82,200 | CNY 118,921 | CNY 118,921 | 0 | CNY 5,317 | CNY 1.44673 | CNY 1.38204 |
| 2024-12-06 (Friday) | 82,200 | CNY 113,604 | CNY 113,604 | 0 | CNY 401 | CNY 1.38204 | CNY 1.37717 |
| 2024-12-05 (Thursday) | 82,200 | CNY 113,203 | CNY 113,203 | 0 | CNY -562 | CNY 1.37717 | CNY 1.384 |
| 2024-12-04 (Wednesday) | 82,200 | CNY 113,765 | CNY 113,765 | 0 | CNY -1,175 | CNY 1.384 | CNY 1.3983 |
| 2024-12-03 (Tuesday) | 82,200 | CNY 114,940 | CNY 114,940 | 0 | CNY 1,547 | CNY 1.3983 | CNY 1.37948 |
| 2024-12-02 (Monday) | 82,200 | CNY 113,393 | CNY 113,393 | 0 | CNY 2,290 | CNY 1.37948 | CNY 1.35162 |
| 2024-11-29 (Friday) | 82,200 | CNY 111,103 | CNY 111,103 | 0 | CNY 2,292 | CNY 1.35162 | CNY 1.32373 |
| 2024-11-28 (Thursday) | 82,200 | CNY 108,811 | CNY 108,811 | 0 | CNY -56 | CNY 1.32373 | CNY 1.32442 |
| 2024-11-27 (Wednesday) | 82,200 | CNY 108,867 | CNY 108,867 | 0 | CNY 1,278 | CNY 1.32442 | CNY 1.30887 |
| 2024-11-26 (Tuesday) | 82,200 | CNY 107,589 | CNY 107,589 | 0 | CNY 878 | CNY 1.30887 | CNY 1.29819 |
| 2024-11-26 (Tuesday) | 82,200 | CNY 107,589 | CNY 107,589 | 0 | CNY 878 | CNY 1.30887 | CNY 1.29819 |
| 2024-11-25 (Monday) | 82,200 | CNY 106,711 | CNY 106,711 | 0 | CNY 45 | CNY 1.29819 | CNY 1.29764 |
| 2024-11-25 (Monday) | 82,200 | CNY 106,711 | CNY 106,711 | 0 | CNY 45 | CNY 1.29819 | CNY 1.29764 |
| 2024-11-22 (Friday) | 82,200 | CNY 106,666 | CNY 106,666 | 0 | CNY -3,685 | CNY 1.29764 | CNY 1.34247 |
| 2024-11-21 (Thursday) | 82,200 | CNY 110,351 | CNY 110,351 | 0 | CNY -393 | CNY 1.34247 | CNY 1.34725 |
| 2024-11-20 (Wednesday) | 82,200 | CNY 110,744 | CNY 110,744 | 0 | CNY -1,380 | CNY 1.34725 | CNY 1.36404 |
| 2024-11-19 (Tuesday) | 82,200 | CNY 112,124 | CNY 112,124 | 0 | CNY -4,398 | CNY 1.36404 | CNY 1.41754 |
| 2024-11-18 (Monday) | 82,200 | CNY 116,522 | CNY 116,522 | -3,000 | CNY 1,315 | CNY 1.41754 | CNY 1.35219 |
| 2024-11-12 (Tuesday) | 85,200 | CNY 115,207 | CNY 115,207 | -25,500 | CNY -35,726 | CNY 1.35219 | CNY 1.36344 |
| 2024-11-12 (Tuesday) | 85,200 | CNY 115,207 | CNY 115,207 | -25,500 | CNY -35,726 | CNY 1.35219 | CNY 1.36344 |
| 2024-11-08 (Friday) | 110,700 | CNY 150,933 | CNY 150,933 | 0 | CNY -4,965 | CNY 1.36344 | CNY 1.40829 |
| 2024-11-07 (Thursday) | 110,700 | CNY 155,898 | CNY 155,898 | 0 | CNY 2,517 | CNY 1.40829 | CNY 1.38556 |
| 2024-11-07 (Thursday) | 110,700 | CNY 155,898 | CNY 155,898 | 0 | CNY 2,517 | CNY 1.40829 | CNY 1.38556 |
| 2024-11-06 (Wednesday) | 110,700 | CNY 153,381 | CNY 153,381 | 0 | CNY 587 | CNY 1.38556 | CNY 1.38025 |
| 2024-11-06 (Wednesday) | 110,700 | CNY 153,381 | CNY 153,381 | 0 | CNY 587 | CNY 1.38556 | CNY 1.38025 |
| 2024-11-05 (Tuesday) | 110,700 | CNY 152,794 | CNY 152,794 | 0 | CNY 1,178 | CNY 1.38025 | CNY 1.36961 |
| 2024-11-05 (Tuesday) | 110,700 | CNY 152,794 | CNY 152,794 | 0 | CNY 1,178 | CNY 1.38025 | CNY 1.36961 |
| 2024-11-04 (Monday) | 110,700 | CNY 151,616 | CNY 151,616 | 0 | CNY 3,106 | CNY 1.36961 | CNY 1.34155 |
| 2024-11-04 (Monday) | 110,700 | CNY 151,616 | CNY 151,616 | 0 | CNY 3,106 | CNY 1.36961 | CNY 1.34155 |
| 2024-11-01 (Friday) | 110,700 | CNY 148,510 | CNY 148,510 | 0 | CNY 4,075 | CNY 1.34155 | CNY 1.30474 |
| 2024-11-01 (Friday) | 110,700 | CNY 148,510 | CNY 148,510 | 0 | CNY 4,075 | CNY 1.34155 | CNY 1.30474 |
| 2024-10-31 (Thursday) | 110,700 | CNY 144,435 | CNY 144,435 | 0 | CNY -687 | CNY 1.30474 | CNY 1.31095 |
| 2024-10-31 (Thursday) | 110,700 | CNY 144,435 | CNY 144,435 | 0 | CNY -687 | CNY 1.30474 | CNY 1.31095 |
| 2024-10-30 (Wednesday) | 110,700 | CNY 145,122 | CNY 145,122 | 0 | CNY -206 | CNY 1.31095 | CNY 1.31281 |
| 2024-10-30 (Wednesday) | 110,700 | CNY 145,122 | CNY 145,122 | 0 | CNY -206 | CNY 1.31095 | CNY 1.31281 |
| 2024-10-29 (Tuesday) | 110,700 | CNY 145,328 | CNY 145,328 | 0 | CNY -2,544 | CNY 1.31281 | CNY 1.33579 |
| 2024-10-29 (Tuesday) | 110,700 | CNY 145,328 | CNY 145,328 | 0 | CNY -2,544 | CNY 1.31281 | CNY 1.33579 |
| 2024-10-28 (Monday) | 110,700 | CNY 147,872 | CNY 147,872 | 0 | CNY -423 | CNY 1.33579 | CNY 1.33961 |
| 2024-10-28 (Monday) | 110,700 | CNY 147,872 | CNY 147,872 | 0 | CNY -423 | CNY 1.33579 | CNY 1.33961 |
| 2024-10-25 (Friday) | 110,700 | CNY 148,295 | CNY 148,295 | 0 | CNY 452 | CNY 1.33961 | CNY 1.33553 |
| 2024-10-25 (Friday) | 110,700 | CNY 148,295 | CNY 148,295 | 0 | CNY 452 | CNY 1.33961 | CNY 1.33553 |
| 2024-10-24 (Thursday) | 110,700 | CNY 147,843 | CNY 147,843 | -30,000 | CNY -43,090 | CNY 1.33553 | CNY 1.35702 |
| 2024-10-24 (Thursday) | 110,700 | CNY 147,843 | CNY 147,843 | -30,000 | CNY -43,090 | CNY 1.33553 | CNY 1.35702 |
| 2024-10-23 (Wednesday) | 140,700 | CNY 190,933 | CNY 190,933 | -1,500 | CNY -2,010 | CNY 1.35702 | CNY 1.35684 |
| 2024-10-23 (Wednesday) | 140,700 | CNY 190,933 | CNY 190,933 | -1,500 | CNY -2,010 | CNY 1.35702 | CNY 1.35684 |
| 2024-10-22 (Tuesday) | 142,200 | CNY 192,943 | CNY 192,943 | 0 | CNY 186 | CNY 1.35684 | CNY 1.35553 |
| 2024-10-22 (Tuesday) | 142,200 | CNY 192,943 | CNY 192,943 | 0 | CNY 186 | CNY 1.35684 | CNY 1.35553 |
| 2024-10-21 (Monday) | 142,200 | CNY 192,757 | CNY 192,757 | -1,600 | CNY -5,610 | CNY 1.35553 | CNY 1.37946 |
| 2024-10-21 (Monday) | 142,200 | CNY 192,757 | CNY 192,757 | -1,600 | CNY -5,610 | CNY 1.35553 | CNY 1.37946 |
| 2024-10-18 (Friday) | 143,800 | CNY 198,367 | CNY 198,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,300 | 1.401* | 1.35 | |||
| 2025-02-21 | BUY | 1,300 | 1.343* | 1.35 | |||
| 2025-02-17 | BUY | 1,300 | 1.420* | 1.34 | |||
| 2024-11-18 | SELL | -3,000 | 1.418* | 1.35 Profit of 4,051 on sale | |||
| 2024-11-12 | SELL | -25,500 | 1.352* | 1.35 Profit of 34,426 on sale | |||
| 2024-11-12 | SELL | -25,500 | 1.352* | 1.35 Profit of 34,426 on sale | |||
| 2024-10-24 | SELL | -30,000 | 1.336* | 1.36 Profit of 40,694 on sale | |||
| 2024-10-24 | SELL | -30,000 | 1.336* | 1.36 Profit of 40,694 on sale | |||
| 2024-10-23 | SELL | -1,500 | 1.357* | 1.36 Profit of 2,034 on sale | |||
| 2024-10-23 | SELL | -1,500 | 1.357* | 1.36 Profit of 2,034 on sale | |||
| 2024-10-21 | SELL | -1,600 | 1.356* | 0.00 | |||
| 2024-10-21 | SELL | -1,600 | 1.356* | 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.