| 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 | SINOPHARM(CNCM LTD) (国药股份) |
| Ticker | 600511.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600511.SS holdings
| Date | Number of 600511.SS Shares Held | Base Market Value of 600511.SS Shares | Local Market Value of 600511.SS Shares | Change in 600511.SS Shares Held | Change in 600511.SS Base Value | Current Price per 600511.SS Share Held | Previous Price per 600511.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 18,600 | CNY 76,426 | CNY 76,426 | 0 | CNY -508 | CNY 4.10892 | CNY 4.13624 |
| 2025-02-26 (Wednesday) | 18,600 | CNY 76,934 | CNY 76,934 | 0 | CNY 148 | CNY 4.13624 | CNY 4.12828 |
| 2025-02-25 (Tuesday) | 18,600 | CNY 76,786 | CNY 76,786 | 0 | CNY -989 | CNY 4.12828 | CNY 4.18145 |
| 2025-02-24 (Monday) | 18,600 | CNY 77,775 | CNY 77,775 | 0 | CNY -88 | CNY 4.18145 | CNY 4.18618 |
| 2025-02-21 (Friday) | 18,600 | CNY 77,863 | CNY 77,863 | 300 | CNY -115 | CNY 4.18618 | CNY 4.26109 |
| 2025-02-20 (Thursday) | 18,300 | CNY 77,978 | CNY 77,978 | 0 | CNY 278 | CNY 4.26109 | CNY 4.2459 |
| 2025-02-19 (Wednesday) | 18,300 | CNY 77,700 | CNY 77,700 | 0 | CNY -590 | CNY 4.2459 | CNY 4.27814 |
| 2025-02-18 (Tuesday) | 18,300 | CNY 78,290 | CNY 78,290 | 0 | CNY -545 | CNY 4.27814 | CNY 4.30792 |
| 2025-02-17 (Monday) | 18,300 | CNY 78,835 | CNY 78,835 | 300 | CNY -712 | CNY 4.30792 | CNY 4.41928 |
| 2025-02-14 (Friday) | 18,000 | CNY 79,547 | CNY 79,547 | 0 | CNY 2,018 | CNY 4.41928 | CNY 4.30717 |
| 2025-02-13 (Thursday) | 18,000 | CNY 77,529 | CNY 77,529 | 0 | CNY -452 | CNY 4.30717 | CNY 4.33228 |
| 2025-02-12 (Wednesday) | 18,000 | CNY 77,981 | CNY 77,981 | 0 | CNY -399 | CNY 4.33228 | CNY 4.35444 |
| 2025-02-11 (Tuesday) | 18,000 | CNY 78,380 | CNY 78,380 | 0 | CNY -119 | CNY 4.35444 | CNY 4.36106 |
| 2025-02-10 (Monday) | 18,000 | CNY 78,499 | CNY 78,499 | 0 | CNY -248 | CNY 4.36106 | CNY 4.37483 |
| 2025-02-07 (Friday) | 18,000 | CNY 78,747 | CNY 78,747 | 0 | CNY 278 | CNY 4.37483 | CNY 4.35939 |
| 2025-02-06 (Thursday) | 18,000 | CNY 78,469 | CNY 78,469 | 0 | CNY 56 | CNY 4.35939 | CNY 4.35628 |
| 2025-02-05 (Wednesday) | 18,000 | CNY 78,413 | CNY 78,413 | 0 | CNY -1,353 | CNY 4.35628 | CNY 4.43144 |
| 2025-02-04 (Tuesday) | 18,000 | CNY 79,766 | CNY 79,766 | 0 | CNY 557 | CNY 4.43144 | CNY 4.4005 |
| 2025-02-03 (Monday) | 18,000 | CNY 79,209 | CNY 79,209 | 0 | CNY -700 | CNY 4.4005 | CNY 4.43939 |
| 2025-01-31 (Friday) | 18,000 | CNY 79,909 | CNY 79,909 | 0 | CNY 0 | CNY 4.43939 | CNY 4.43939 |
| 2025-01-30 (Thursday) | 18,000 | CNY 79,909 | CNY 79,909 | 0 | CNY 0 | CNY 4.43939 | CNY 4.43939 |
| 2025-01-29 (Wednesday) | 18,000 | CNY 79,909 | CNY 79,909 | 0 | CNY 0 | CNY 4.43939 | CNY 4.43939 |
| 2025-01-28 (Tuesday) | 18,000 | CNY 79,909 | CNY 79,909 | 0 | CNY 0 | CNY 4.43939 | CNY 4.43939 |
| 2025-01-27 (Monday) | 18,000 | CNY 79,909 | CNY 79,909 | 0 | CNY 654 | CNY 4.43939 | CNY 4.40306 |
| 2025-01-24 (Friday) | 18,000 | CNY 79,255 | CNY 79,255 | 0 | CNY 1,330 | CNY 4.40306 | CNY 4.32917 |
| 2025-01-23 (Thursday) | 18,000 | CNY 77,925 | CNY 77,925 | 0 | CNY 1,051 | CNY 4.32917 | CNY 4.27078 |
| 2025-01-22 (Wednesday) | 18,000 | CNY 76,874 | CNY 76,874 | ||||
| 2025-01-21 (Tuesday) | 18,000 | CNY 77,124 | CNY 77,124 | ||||
| 2025-01-20 (Monday) | 18,000 | CNY 77,440 | CNY 77,440 | ||||
| 2025-01-17 (Friday) | 18,000 | CNY 78,403 | CNY 78,403 | ||||
| 2025-01-16 (Thursday) | 18,000 | CNY 78,098 | CNY 78,098 | ||||
| 2025-01-15 (Wednesday) | 18,000 | CNY 78,415 | CNY 78,415 | ||||
| 2025-01-14 (Tuesday) | 18,000 | CNY 76,761 | CNY 76,761 | ||||
| 2025-01-13 (Monday) | 18,000 | CNY 75,325 | CNY 75,325 | ||||
| 2025-01-10 (Friday) | 18,000 | CNY 74,061 | CNY 74,061 | ||||
| 2025-01-09 (Thursday) | 18,000 | CNY 75,098 | CNY 75,098 | ||||
| 2025-01-09 (Thursday) | 18,000 | CNY 75,098 | CNY 75,098 | ||||
| 2025-01-09 (Thursday) | 18,000 | CNY 75,098 | CNY 75,098 | ||||
| 2025-01-08 (Wednesday) | 18,000 | CNY 76,723 | CNY 76,723 | ||||
| 2025-01-08 (Wednesday) | 18,000 | CNY 76,723 | CNY 76,723 | ||||
| 2025-01-08 (Wednesday) | 18,000 | CNY 76,723 | CNY 76,723 | ||||
| 2025-01-02 (Thursday) | 14,300 | CNY 64,141 | CNY 64,141 | ||||
| 2024-12-30 (Monday) | 14,300 | CNY 68,040 | CNY 68,040 | ||||
| 2024-12-06 (Friday) | 14,300 | CNY 69,092 | CNY 69,092 | 0 | CNY 1,819 | CNY 4.83161 | CNY 4.70441 |
| 2024-12-05 (Thursday) | 14,300 | CNY 67,273 | CNY 67,273 | 0 | CNY 1,388 | CNY 4.70441 | CNY 4.60734 |
| 2024-12-04 (Wednesday) | 14,300 | CNY 65,885 | CNY 65,885 | 0 | CNY -800 | CNY 4.60734 | CNY 4.66329 |
| 2024-12-03 (Tuesday) | 14,300 | CNY 66,685 | CNY 66,685 | 0 | CNY -126 | CNY 4.66329 | CNY 4.6721 |
| 2024-12-02 (Monday) | 14,300 | CNY 66,811 | CNY 66,811 | 0 | CNY -660 | CNY 4.6721 | CNY 4.71825 |
| 2024-11-29 (Friday) | 14,300 | CNY 67,471 | CNY 67,471 | 0 | CNY 74 | CNY 4.71825 | CNY 4.71308 |
| 2024-11-28 (Thursday) | 14,300 | CNY 67,397 | CNY 67,397 | 0 | CNY -922 | CNY 4.71308 | CNY 4.77755 |
| 2024-11-27 (Wednesday) | 14,300 | CNY 68,319 | CNY 68,319 | 0 | CNY 249 | CNY 4.77755 | CNY 4.76014 |
| 2024-11-26 (Tuesday) | 14,300 | CNY 68,070 | CNY 68,070 | 0 | CNY 324 | CNY 4.76014 | CNY 4.73748 |
| 2024-11-25 (Monday) | 14,300 | CNY 67,746 | CNY 67,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 300 | 4.186* | 4.47 | |||
| 2025-02-17 | BUY | 300 | 4.308* | 4.50 |
* (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.