| 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 | YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| Ticker | 600177.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600177.SS holdings
| Date | Number of 600177.SS Shares Held | Base Market Value of 600177.SS Shares | Local Market Value of 600177.SS Shares | Change in 600177.SS Shares Held | Change in 600177.SS Base Value | Current Price per 600177.SS Share Held | Previous Price per 600177.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 111,800 | CNY 125,680 | CNY 125,680 | 0 | CNY -2,394 | CNY 1.12415 | CNY 1.14556 |
| 2025-03-11 (Tuesday) | 111,800 | CNY 128,074 | CNY 128,074 | 0 | CNY 3,191 | CNY 1.14556 | CNY 1.11702 |
| 2025-03-10 (Monday) | 111,800 | CNY 124,883 | CNY 124,883 | 0 | CNY -2,199 | CNY 1.11702 | CNY 1.13669 |
| 2025-03-07 (Friday) | 111,800 | CNY 127,082 | CNY 127,082 | 0 | CNY -1,479 | CNY 1.13669 | CNY 1.14992 |
| 2025-03-06 (Thursday) | 111,800 | CNY 128,561 | CNY 128,561 | 0 | CNY -94 | CNY 1.14992 | CNY 1.15076 |
| 2025-03-05 (Wednesday) | 111,800 | CNY 128,655 | CNY 128,655 | 1,700 | CNY 2,490 | CNY 1.15076 | CNY 1.14591 |
| 2025-03-04 (Tuesday) | 110,100 | CNY 126,165 | CNY 126,165 | 0 | CNY 4,105 | CNY 1.14591 | CNY 1.10863 |
| 2025-03-03 (Monday) | 110,100 | CNY 122,060 | CNY 122,060 | 0 | CNY -2,344 | CNY 1.10863 | CNY 1.12992 |
| 2025-02-28 (Friday) | 110,100 | CNY 124,404 | CNY 124,404 | 0 | CNY -46 | CNY 1.12992 | CNY 1.13034 |
| 2025-02-27 (Thursday) | 110,100 | CNY 124,450 | CNY 124,450 | 0 | CNY 1,878 | CNY 1.13034 | CNY 1.11328 |
| 2025-02-26 (Wednesday) | 110,100 | CNY 122,572 | CNY 122,572 | 0 | CNY 252 | CNY 1.11328 | CNY 1.11099 |
| 2025-02-25 (Tuesday) | 110,100 | CNY 122,320 | CNY 122,320 | 0 | CNY -863 | CNY 1.11099 | CNY 1.11883 |
| 2025-02-24 (Monday) | 110,100 | CNY 123,183 | CNY 123,183 | 0 | CNY 175 | CNY 1.11883 | CNY 1.11724 |
| 2025-02-21 (Friday) | 110,100 | CNY 123,008 | CNY 123,008 | 1,700 | CNY 2,369 | CNY 1.11724 | CNY 1.11291 |
| 2025-02-20 (Thursday) | 108,400 | CNY 120,639 | CNY 120,639 | 0 | CNY 553 | CNY 1.11291 | CNY 1.1078 |
| 2025-02-19 (Wednesday) | 108,400 | CNY 120,086 | CNY 120,086 | 0 | CNY 836 | CNY 1.1078 | CNY 1.10009 |
| 2025-02-18 (Tuesday) | 108,400 | CNY 119,250 | CNY 119,250 | 0 | CNY -1,000 | CNY 1.10009 | CNY 1.10932 |
| 2025-02-17 (Monday) | 108,400 | CNY 120,250 | CNY 120,250 | 1,700 | CNY 1,226 | CNY 1.10932 | CNY 1.1155 |
| 2025-02-14 (Friday) | 106,700 | CNY 119,024 | CNY 119,024 | 0 | CNY -407 | CNY 1.1155 | CNY 1.11932 |
| 2025-02-13 (Thursday) | 106,700 | CNY 119,431 | CNY 119,431 | 0 | CNY 441 | CNY 1.11932 | CNY 1.11518 |
| 2025-02-12 (Wednesday) | 106,700 | CNY 118,990 | CNY 118,990 | 0 | CNY -851 | CNY 1.11518 | CNY 1.12316 |
| 2025-02-11 (Tuesday) | 106,700 | CNY 119,841 | CNY 119,841 | 0 | CNY 2,597 | CNY 1.12316 | CNY 1.09882 |
| 2025-02-10 (Monday) | 106,700 | CNY 117,244 | CNY 117,244 | 0 | CNY -2 | CNY 1.09882 | CNY 1.09884 |
| 2025-02-07 (Friday) | 106,700 | CNY 117,246 | CNY 117,246 | 0 | CNY -285 | CNY 1.09884 | CNY 1.10151 |
| 2025-02-06 (Thursday) | 106,700 | CNY 117,531 | CNY 117,531 | 0 | CNY -1,276 | CNY 1.10151 | CNY 1.11347 |
| 2025-02-05 (Wednesday) | 106,700 | CNY 118,807 | CNY 118,807 | 0 | CNY -831 | CNY 1.11347 | CNY 1.12126 |
| 2025-02-04 (Tuesday) | 106,700 | CNY 119,638 | CNY 119,638 | 0 | CNY 835 | CNY 1.12126 | CNY 1.11343 |
| 2025-02-03 (Monday) | 106,700 | CNY 118,803 | CNY 118,803 | 0 | CNY -1,049 | CNY 1.11343 | CNY 1.12326 |
| 2025-01-31 (Friday) | 106,700 | CNY 119,852 | CNY 119,852 | 0 | CNY 0 | CNY 1.12326 | CNY 1.12326 |
| 2025-01-30 (Thursday) | 106,700 | CNY 119,852 | CNY 119,852 | 0 | CNY 0 | CNY 1.12326 | CNY 1.12326 |
| 2025-01-29 (Wednesday) | 106,700 | CNY 119,852 | CNY 119,852 | 0 | CNY 0 | CNY 1.12326 | CNY 1.12326 |
| 2025-01-28 (Tuesday) | 106,700 | CNY 119,852 | CNY 119,852 | 0 | CNY 0 | CNY 1.12326 | CNY 1.12326 |
| 2025-01-27 (Monday) | 106,700 | CNY 119,852 | CNY 119,852 | 0 | CNY 42 | CNY 1.12326 | CNY 1.12287 |
| 2025-01-24 (Friday) | 106,700 | CNY 119,810 | CNY 119,810 | 0 | CNY 1,511 | CNY 1.12287 | CNY 1.10871 |
| 2025-01-23 (Thursday) | 106,700 | CNY 118,299 | CNY 118,299 | 0 | CNY 1,189 | CNY 1.10871 | CNY 1.09756 |
| 2025-01-22 (Wednesday) | 106,700 | CNY 117,110 | CNY 117,110 | ||||
| 2025-01-21 (Tuesday) | 106,700 | CNY 118,288 | CNY 118,288 | ||||
| 2025-01-20 (Monday) | 106,700 | CNY 118,942 | CNY 118,942 | ||||
| 2025-01-17 (Friday) | 106,700 | CNY 118,664 | CNY 118,664 | ||||
| 2025-01-16 (Thursday) | 106,700 | CNY 119,047 | CNY 119,047 | ||||
| 2025-01-15 (Wednesday) | 106,700 | CNY 118,316 | CNY 118,316 | ||||
| 2025-01-14 (Tuesday) | 106,700 | CNY 119,650 | CNY 119,650 | ||||
| 2025-01-13 (Monday) | 106,700 | CNY 116,867 | CNY 116,867 | ||||
| 2025-01-10 (Friday) | 106,700 | CNY 118,012 | CNY 118,012 | ||||
| 2025-01-09 (Thursday) | 106,700 | CNY 119,041 | CNY 119,041 | ||||
| 2025-01-09 (Thursday) | 106,700 | CNY 119,041 | CNY 119,041 | ||||
| 2025-01-09 (Thursday) | 106,700 | CNY 119,041 | CNY 119,041 | ||||
| 2025-01-08 (Wednesday) | 106,700 | CNY 122,103 | CNY 122,103 | ||||
| 2025-01-08 (Wednesday) | 106,700 | CNY 122,103 | CNY 122,103 | ||||
| 2025-01-08 (Wednesday) | 106,700 | CNY 122,103 | CNY 122,103 | ||||
| 2025-01-02 (Thursday) | 90,300 | CNY 107,133 | CNY 107,133 | ||||
| 2024-12-30 (Monday) | 90,300 | CNY 110,227 | CNY 110,227 | ||||
| 2024-12-06 (Friday) | 90,300 | CNY 99,863 | CNY 99,863 | 0 | CNY 1,123 | CNY 1.1059 | CNY 1.09347 |
| 2024-12-05 (Thursday) | 90,300 | CNY 98,740 | CNY 98,740 | 0 | CNY 474 | CNY 1.09347 | CNY 1.08822 |
| 2024-12-04 (Wednesday) | 90,300 | CNY 98,266 | CNY 98,266 | 0 | CNY -1,829 | CNY 1.08822 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 90,300 | CNY 100,095 | CNY 100,095 | 0 | CNY 491 | CNY 1.10847 | CNY 1.10303 |
| 2024-12-02 (Monday) | 90,300 | CNY 99,604 | CNY 99,604 | 0 | CNY -1,150 | CNY 1.10303 | CNY 1.11577 |
| 2024-11-29 (Friday) | 90,300 | CNY 100,754 | CNY 100,754 | 0 | CNY 2,762 | CNY 1.11577 | CNY 1.08518 |
| 2024-11-28 (Thursday) | 90,300 | CNY 97,992 | CNY 97,992 | 0 | CNY 572 | CNY 1.08518 | CNY 1.07885 |
| 2024-11-27 (Wednesday) | 90,300 | CNY 97,420 | CNY 97,420 | 0 | CNY 2,743 | CNY 1.07885 | CNY 1.04847 |
| 2024-11-26 (Tuesday) | 90,300 | CNY 94,677 | CNY 94,677 | 0 | CNY -375 | CNY 1.04847 | CNY 1.05262 |
| 2024-11-26 (Tuesday) | 90,300 | CNY 94,677 | CNY 94,677 | 0 | CNY -375 | CNY 1.04847 | CNY 1.05262 |
| 2024-11-25 (Monday) | 90,300 | CNY 95,052 | CNY 95,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,700 | 1.151* | 1.11 | |||
| 2025-02-21 | BUY | 1,700 | 1.117* | 1.11 | |||
| 2025-02-17 | BUY | 1,700 | 1.109* | 1.11 |
* (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.