| 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 | CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| Ticker | 601077.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601077.SS holdings
| Date | Number of 601077.SS Shares Held | Base Market Value of 601077.SS Shares | Local Market Value of 601077.SS Shares | Change in 601077.SS Shares Held | Change in 601077.SS Base Value | Current Price per 601077.SS Share Held | Previous Price per 601077.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 228,700 | CNY 175,606 | CNY 175,606 | 0 | CNY -2,851 | CNY 0.767844 | CNY 0.78031 |
| 2025-03-11 (Tuesday) | 228,700 | CNY 178,457 | CNY 178,457 | 0 | CNY 3,949 | CNY 0.78031 | CNY 0.763043 |
| 2025-03-10 (Monday) | 228,700 | CNY 174,508 | CNY 174,508 | 0 | CNY -484 | CNY 0.763043 | CNY 0.76516 |
| 2025-03-07 (Friday) | 228,700 | CNY 174,992 | CNY 174,992 | 0 | CNY -3,700 | CNY 0.76516 | CNY 0.781338 |
| 2025-03-06 (Thursday) | 228,700 | CNY 178,692 | CNY 178,692 | 0 | CNY -3,922 | CNY 0.781338 | CNY 0.798487 |
| 2025-03-05 (Wednesday) | 228,700 | CNY 182,614 | CNY 182,614 | 3,500 | CNY 6,960 | CNY 0.798487 | CNY 0.779991 |
| 2025-03-04 (Tuesday) | 225,200 | CNY 175,654 | CNY 175,654 | 0 | CNY 2,217 | CNY 0.779991 | CNY 0.770147 |
| 2025-03-03 (Monday) | 225,200 | CNY 173,437 | CNY 173,437 | 0 | CNY -1,349 | CNY 0.770147 | CNY 0.776137 |
| 2025-02-28 (Friday) | 225,200 | CNY 174,786 | CNY 174,786 | 0 | CNY 1,691 | CNY 0.776137 | CNY 0.768628 |
| 2025-02-27 (Thursday) | 225,200 | CNY 173,095 | CNY 173,095 | 0 | CNY 1,197 | CNY 0.768628 | CNY 0.763313 |
| 2025-02-26 (Wednesday) | 225,200 | CNY 171,898 | CNY 171,898 | 0 | CNY -693 | CNY 0.763313 | CNY 0.76639 |
| 2025-02-25 (Tuesday) | 225,200 | CNY 172,591 | CNY 172,591 | 0 | CNY -3,874 | CNY 0.76639 | CNY 0.783592 |
| 2025-02-24 (Monday) | 225,200 | CNY 176,465 | CNY 176,465 | 0 | CNY -2,453 | CNY 0.783592 | CNY 0.794485 |
| 2025-02-21 (Friday) | 225,200 | CNY 178,918 | CNY 178,918 | 3,500 | CNY -1,692 | CNY 0.794485 | CNY 0.814659 |
| 2025-02-20 (Thursday) | 221,700 | CNY 180,610 | CNY 180,610 | 0 | CNY 1,050 | CNY 0.814659 | CNY 0.809923 |
| 2025-02-19 (Wednesday) | 221,700 | CNY 179,560 | CNY 179,560 | 0 | CNY -1,303 | CNY 0.809923 | CNY 0.815801 |
| 2025-02-18 (Tuesday) | 221,700 | CNY 180,863 | CNY 180,863 | 0 | CNY 835 | CNY 0.815801 | CNY 0.812034 |
| 2025-02-17 (Monday) | 221,700 | CNY 180,028 | CNY 180,028 | 3,500 | CNY 2,215 | CNY 0.812034 | CNY 0.814908 |
| 2025-02-14 (Friday) | 218,200 | CNY 177,813 | CNY 177,813 | 0 | CNY -275 | CNY 0.814908 | CNY 0.816169 |
| 2025-02-13 (Thursday) | 218,200 | CNY 178,088 | CNY 178,088 | 0 | CNY 360 | CNY 0.816169 | CNY 0.814519 |
| 2025-02-12 (Wednesday) | 218,200 | CNY 177,728 | CNY 177,728 | 0 | CNY 416 | CNY 0.814519 | CNY 0.812612 |
| 2025-02-11 (Tuesday) | 218,200 | CNY 177,312 | CNY 177,312 | 0 | CNY 2,940 | CNY 0.812612 | CNY 0.799138 |
| 2025-02-10 (Monday) | 218,200 | CNY 174,372 | CNY 174,372 | 0 | CNY -303 | CNY 0.799138 | CNY 0.800527 |
| 2025-02-07 (Friday) | 218,200 | CNY 174,675 | CNY 174,675 | 0 | CNY -2,818 | CNY 0.800527 | CNY 0.813442 |
| 2025-02-06 (Thursday) | 218,200 | CNY 177,493 | CNY 177,493 | 0 | CNY -1,876 | CNY 0.813442 | CNY 0.822039 |
| 2025-02-05 (Wednesday) | 218,200 | CNY 179,369 | CNY 179,369 | 0 | CNY -1,726 | CNY 0.822039 | CNY 0.82995 |
| 2025-02-04 (Tuesday) | 218,200 | CNY 181,095 | CNY 181,095 | 0 | CNY 1,264 | CNY 0.82995 | CNY 0.824157 |
| 2025-02-03 (Monday) | 218,200 | CNY 179,831 | CNY 179,831 | 0 | CNY -1,588 | CNY 0.824157 | CNY 0.831434 |
| 2025-01-31 (Friday) | 218,200 | CNY 181,419 | CNY 181,419 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-30 (Thursday) | 218,200 | CNY 181,419 | CNY 181,419 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-29 (Wednesday) | 218,200 | CNY 181,419 | CNY 181,419 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-28 (Tuesday) | 218,200 | CNY 181,419 | CNY 181,419 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-27 (Monday) | 218,200 | CNY 181,419 | CNY 181,419 | 0 | CNY 2,107 | CNY 0.831434 | CNY 0.821778 |
| 2025-01-24 (Friday) | 218,200 | CNY 179,312 | CNY 179,312 | 0 | CNY 1,764 | CNY 0.821778 | CNY 0.813694 |
| 2025-01-23 (Thursday) | 218,200 | CNY 177,548 | CNY 177,548 | 0 | CNY -1,394 | CNY 0.813694 | CNY 0.820082 |
| 2025-01-22 (Wednesday) | 218,200 | CNY 178,942 | CNY 178,942 | ||||
| 2025-01-21 (Tuesday) | 218,200 | CNY 182,247 | CNY 182,247 | ||||
| 2025-01-20 (Monday) | 218,200 | CNY 180,551 | CNY 180,551 | ||||
| 2025-01-17 (Friday) | 218,200 | CNY 179,841 | CNY 179,841 | ||||
| 2025-01-16 (Thursday) | 218,200 | CNY 181,248 | CNY 181,248 | ||||
| 2025-01-15 (Wednesday) | 218,200 | CNY 178,267 | CNY 178,267 | ||||
| 2025-01-14 (Tuesday) | 218,200 | CNY 175,327 | CNY 175,327 | ||||
| 2025-01-13 (Monday) | 218,200 | CNY 172,323 | CNY 172,323 | ||||
| 2025-01-10 (Friday) | 218,200 | CNY 177,355 | CNY 177,355 | ||||
| 2025-01-09 (Thursday) | 218,200 | CNY 179,155 | CNY 179,155 | ||||
| 2025-01-09 (Thursday) | 218,200 | CNY 179,155 | CNY 179,155 | ||||
| 2025-01-09 (Thursday) | 218,200 | CNY 179,155 | CNY 179,155 | ||||
| 2025-01-08 (Wednesday) | 218,200 | CNY 179,165 | CNY 179,165 | ||||
| 2025-01-08 (Wednesday) | 218,200 | CNY 179,165 | CNY 179,165 | ||||
| 2025-01-08 (Wednesday) | 218,200 | CNY 179,165 | CNY 179,165 | ||||
| 2025-01-02 (Thursday) | 218,200 | CNY 177,267 | CNY 177,267 | 0 | CNY -4,186 | CNY 0.812406 | CNY 0.83159 |
| 2024-12-30 (Monday) | 218,200 | CNY 181,453 | CNY 181,453 | 0 | CNY 7,891 | CNY 0.83159 | CNY 0.795426 |
| 2024-12-06 (Friday) | 218,200 | CNY 173,562 | CNY 173,562 | 0 | CNY 1,077 | CNY 0.795426 | CNY 0.79049 |
| 2024-12-05 (Thursday) | 218,200 | CNY 172,485 | CNY 172,485 | 0 | CNY 1,378 | CNY 0.79049 | CNY 0.784175 |
| 2024-12-04 (Wednesday) | 218,200 | CNY 171,107 | CNY 171,107 | 0 | CNY 3,567 | CNY 0.784175 | CNY 0.767828 |
| 2024-12-03 (Tuesday) | 218,200 | CNY 167,540 | CNY 167,540 | 0 | CNY 2,784 | CNY 0.767828 | CNY 0.755069 |
| 2024-12-02 (Monday) | 218,200 | CNY 164,756 | CNY 164,756 | 0 | CNY -4,373 | CNY 0.755069 | CNY 0.77511 |
| 2024-11-29 (Friday) | 218,200 | CNY 169,129 | CNY 169,129 | 0 | CNY 940 | CNY 0.77511 | CNY 0.770802 |
| 2024-11-28 (Thursday) | 218,200 | CNY 168,189 | CNY 168,189 | 0 | CNY -387 | CNY 0.770802 | CNY 0.772576 |
| 2024-11-27 (Wednesday) | 218,200 | CNY 168,576 | CNY 168,576 | 0 | CNY 1,729 | CNY 0.772576 | CNY 0.764652 |
| 2024-11-26 (Tuesday) | 218,200 | CNY 166,847 | CNY 166,847 | 0 | CNY 2,487 | CNY 0.764652 | CNY 0.753254 |
| 2024-11-26 (Tuesday) | 218,200 | CNY 166,847 | CNY 166,847 | 0 | CNY 2,487 | CNY 0.764652 | CNY 0.753254 |
| 2024-11-25 (Monday) | 218,200 | CNY 164,360 | CNY 164,360 | -21,100 | CNY -15,297 | CNY 0.753254 | CNY 0.750761 |
| 2024-11-25 (Monday) | 218,200 | CNY 164,360 | CNY 164,360 | -21,100 | CNY -15,297 | CNY 0.753254 | CNY 0.750761 |
| 2024-11-22 (Friday) | 239,300 | CNY 179,657 | CNY 179,657 | 0 | CNY -4,906 | CNY 0.750761 | CNY 0.771262 |
| 2024-11-21 (Thursday) | 239,300 | CNY 184,563 | CNY 184,563 | 0 | CNY -230 | CNY 0.771262 | CNY 0.772223 |
| 2024-11-20 (Wednesday) | 239,300 | CNY 184,793 | CNY 184,793 | 0 | CNY -738 | CNY 0.772223 | CNY 0.775307 |
| 2024-11-19 (Tuesday) | 239,300 | CNY 185,531 | CNY 185,531 | 0 | CNY 713 | CNY 0.775307 | CNY 0.772328 |
| 2024-11-18 (Monday) | 239,300 | CNY 184,818 | CNY 184,818 | -8,600 | CNY -2,283 | CNY 0.772328 | CNY 0.754744 |
| 2024-11-12 (Tuesday) | 247,900 | CNY 187,101 | CNY 187,101 | -69,700 | CNY -59,208 | CNY 0.754744 | CNY 0.775532 |
| 2024-11-12 (Tuesday) | 247,900 | CNY 187,101 | CNY 187,101 | -69,700 | CNY -59,208 | CNY 0.754744 | CNY 0.775532 |
| 2024-11-08 (Friday) | 317,600 | CNY 246,309 | CNY 246,309 | 0 | CNY -9,784 | CNY 0.775532 | CNY 0.806338 |
| 2024-11-08 (Friday) | 317,600 | CNY 246,309 | CNY 246,309 | 0 | CNY -9,784 | CNY 0.775532 | CNY 0.806338 |
| 2024-11-07 (Thursday) | 317,600 | CNY 256,093 | CNY 256,093 | 0 | CNY 4,508 | CNY 0.806338 | CNY 0.792144 |
| 2024-11-07 (Thursday) | 317,600 | CNY 256,093 | CNY 256,093 | 0 | CNY 4,508 | CNY 0.806338 | CNY 0.792144 |
| 2024-11-06 (Wednesday) | 317,600 | CNY 251,585 | CNY 251,585 | 0 | CNY -5,358 | CNY 0.792144 | CNY 0.809014 |
| 2024-11-06 (Wednesday) | 317,600 | CNY 251,585 | CNY 251,585 | 0 | CNY -5,358 | CNY 0.792144 | CNY 0.809014 |
| 2024-11-05 (Tuesday) | 317,600 | CNY 256,943 | CNY 256,943 | 0 | CNY -116 | CNY 0.809014 | CNY 0.80938 |
| 2024-11-05 (Tuesday) | 317,600 | CNY 256,943 | CNY 256,943 | 0 | CNY -116 | CNY 0.809014 | CNY 0.80938 |
| 2024-11-04 (Monday) | 317,600 | CNY 257,059 | CNY 257,059 | 0 | CNY 1,946 | CNY 0.80938 | CNY 0.803253 |
| 2024-11-04 (Monday) | 317,600 | CNY 257,059 | CNY 257,059 | 0 | CNY 1,946 | CNY 0.80938 | CNY 0.803253 |
| 2024-11-01 (Friday) | 317,600 | CNY 255,113 | CNY 255,113 | 0 | CNY 6,927 | CNY 0.803253 | CNY 0.781442 |
| 2024-11-01 (Friday) | 317,600 | CNY 255,113 | CNY 255,113 | 0 | CNY 6,927 | CNY 0.803253 | CNY 0.781442 |
| 2024-10-31 (Thursday) | 317,600 | CNY 248,186 | CNY 248,186 | 0 | CNY -6,972 | CNY 0.781442 | CNY 0.803394 |
| 2024-10-31 (Thursday) | 317,600 | CNY 248,186 | CNY 248,186 | 0 | CNY -6,972 | CNY 0.781442 | CNY 0.803394 |
| 2024-10-30 (Wednesday) | 317,600 | CNY 255,158 | CNY 255,158 | 0 | CNY -2,656 | CNY 0.803394 | CNY 0.811757 |
| 2024-10-29 (Tuesday) | 317,600 | CNY 257,814 | CNY 257,814 | 0 | CNY 2,555 | CNY 0.811757 | CNY 0.803712 |
| 2024-10-29 (Tuesday) | 317,600 | CNY 257,814 | CNY 257,814 | 0 | CNY 2,555 | CNY 0.811757 | CNY 0.803712 |
| 2024-10-28 (Monday) | 317,600 | CNY 255,259 | CNY 255,259 | 0 | CNY -5,363 | CNY 0.803712 | CNY 0.820598 |
| 2024-10-28 (Monday) | 317,600 | CNY 255,259 | CNY 255,259 | 0 | CNY -5,363 | CNY 0.803712 | CNY 0.820598 |
| 2024-10-25 (Friday) | 317,600 | CNY 260,622 | CNY 260,622 | 0 | CNY -4,926 | CNY 0.820598 | CNY 0.836108 |
| 2024-10-25 (Friday) | 317,600 | CNY 260,622 | CNY 260,622 | 0 | CNY -4,926 | CNY 0.820598 | CNY 0.836108 |
| 2024-10-24 (Thursday) | 317,600 | CNY 265,548 | CNY 265,548 | -82,000 | CNY -69,660 | CNY 0.836108 | CNY 0.838859 |
| 2024-10-24 (Thursday) | 317,600 | CNY 265,548 | CNY 265,548 | -82,000 | CNY -69,660 | CNY 0.836108 | CNY 0.838859 |
| 2024-10-23 (Wednesday) | 399,600 | CNY 335,208 | CNY 335,208 | -4,100 | CNY -4,312 | CNY 0.838859 | CNY 0.841021 |
| 2024-10-23 (Wednesday) | 399,600 | CNY 335,208 | CNY 335,208 | -4,100 | CNY -4,312 | CNY 0.838859 | CNY 0.841021 |
| 2024-10-22 (Tuesday) | 403,700 | CNY 339,520 | CNY 339,520 | 0 | CNY 7,899 | CNY 0.841021 | CNY 0.821454 |
| 2024-10-22 (Tuesday) | 403,700 | CNY 339,520 | CNY 339,520 | 0 | CNY 7,899 | CNY 0.841021 | CNY 0.821454 |
| 2024-10-21 (Monday) | 403,700 | CNY 331,621 | CNY 331,621 | -4,200 | CNY -2,437 | CNY 0.821454 | CNY 0.81897 |
| 2024-10-18 (Friday) | 407,900 | CNY 334,058 | CNY 334,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,500 | 0.798* | 0.80 | |||
| 2025-02-21 | BUY | 3,500 | 0.794* | 0.80 | |||
| 2025-02-17 | BUY | 3,500 | 0.812* | 0.80 | |||
| 2024-11-25 | SELL | -21,100 | 0.753* | 0.80 Profit of 16,901 on sale | |||
| 2024-11-25 | SELL | -21,100 | 0.753* | 0.80 Profit of 16,901 on sale | |||
| 2024-11-18 | SELL | -8,600 | 0.772* | 0.81 Profit of 6,935 on sale | |||
| 2024-11-12 | SELL | -69,700 | 0.755* | 0.81 Profit of 56,465 on sale | |||
| 2024-11-12 | SELL | -69,700 | 0.755* | 0.81 Profit of 56,465 on sale | |||
| 2024-10-24 | SELL | -82,000 | 0.836* | 0.84 Profit of 68,572 on sale | |||
| 2024-10-24 | SELL | -82,000 | 0.836* | 0.84 Profit of 68,572 on sale | |||
| 2024-10-23 | SELL | -4,100 | 0.839* | 0.83 Profit of 3,421 on sale | |||
| 2024-10-23 | SELL | -4,100 | 0.839* | 0.83 Profit of 3,421 on sale | |||
| 2024-10-21 | SELL | -4,200 | 0.821* | 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.