| 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 | BOB (北京银行) |
| Ticker | 601169.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601169.SS holdings
| Date | Number of 601169.SS Shares Held | Base Market Value of 601169.SS Shares | Local Market Value of 601169.SS Shares | Change in 601169.SS Shares Held | Change in 601169.SS Base Value | Current Price per 601169.SS Share Held | Previous Price per 601169.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 555,000 | CNY 446,848 | CNY 446,848 | 0 | CNY -813 | CNY 0.805132 | CNY 0.806596 |
| 2025-03-11 (Tuesday) | 555,000 | CNY 447,661 | CNY 447,661 | 0 | CNY 2,768 | CNY 0.806596 | CNY 0.801609 |
| 2025-03-10 (Monday) | 555,000 | CNY 444,893 | CNY 444,893 | 0 | CNY -5,068 | CNY 0.801609 | CNY 0.810741 |
| 2025-03-07 (Friday) | 555,000 | CNY 449,961 | CNY 449,961 | 0 | CNY -536 | CNY 0.810741 | CNY 0.811706 |
| 2025-03-06 (Thursday) | 555,000 | CNY 450,497 | CNY 450,497 | 0 | CNY -7,997 | CNY 0.811706 | CNY 0.826115 |
| 2025-03-05 (Wednesday) | 555,000 | CNY 458,494 | CNY 458,494 | 8,300 | CNY 19,287 | CNY 0.826115 | CNY 0.803378 |
| 2025-03-04 (Tuesday) | 546,700 | CNY 439,207 | CNY 439,207 | 0 | CNY 936 | CNY 0.803378 | CNY 0.801666 |
| 2025-03-03 (Monday) | 546,700 | CNY 438,271 | CNY 438,271 | 0 | CNY 464 | CNY 0.801666 | CNY 0.800818 |
| 2025-02-28 (Friday) | 546,700 | CNY 437,807 | CNY 437,807 | 0 | CNY -1,878 | CNY 0.800818 | CNY 0.804253 |
| 2025-02-27 (Thursday) | 546,700 | CNY 439,685 | CNY 439,685 | 0 | CNY 1,292 | CNY 0.804253 | CNY 0.80189 |
| 2025-02-26 (Wednesday) | 546,700 | CNY 438,393 | CNY 438,393 | 0 | CNY 1,322 | CNY 0.80189 | CNY 0.799471 |
| 2025-02-25 (Tuesday) | 546,700 | CNY 437,071 | CNY 437,071 | 0 | CNY -2,633 | CNY 0.799471 | CNY 0.804288 |
| 2025-02-24 (Monday) | 546,700 | CNY 439,704 | CNY 439,704 | 0 | CNY -4,443 | CNY 0.804288 | CNY 0.812414 |
| 2025-02-21 (Friday) | 546,700 | CNY 444,147 | CNY 444,147 | 8,300 | CNY -2,643 | CNY 0.812414 | CNY 0.829848 |
| 2025-02-20 (Thursday) | 538,400 | CNY 446,790 | CNY 446,790 | 0 | CNY 3,337 | CNY 0.829848 | CNY 0.82365 |
| 2025-02-19 (Wednesday) | 538,400 | CNY 443,453 | CNY 443,453 | 0 | CNY -1,689 | CNY 0.82365 | CNY 0.826787 |
| 2025-02-18 (Tuesday) | 538,400 | CNY 445,142 | CNY 445,142 | 0 | CNY 3,496 | CNY 0.826787 | CNY 0.820293 |
| 2025-02-17 (Monday) | 538,400 | CNY 441,646 | CNY 441,646 | 8,300 | CNY 6,739 | CNY 0.820293 | CNY 0.820424 |
| 2025-02-14 (Friday) | 530,100 | CNY 434,907 | CNY 434,907 | 0 | CNY 1,528 | CNY 0.820424 | CNY 0.817542 |
| 2025-02-13 (Thursday) | 530,100 | CNY 433,379 | CNY 433,379 | 0 | CNY 878 | CNY 0.817542 | CNY 0.815886 |
| 2025-02-12 (Wednesday) | 530,100 | CNY 432,501 | CNY 432,501 | 0 | CNY 1,009 | CNY 0.815886 | CNY 0.813982 |
| 2025-02-11 (Tuesday) | 530,100 | CNY 431,492 | CNY 431,492 | 0 | CNY 5,691 | CNY 0.813982 | CNY 0.803247 |
| 2025-02-10 (Monday) | 530,100 | CNY 425,801 | CNY 425,801 | 0 | CNY -8 | CNY 0.803247 | CNY 0.803262 |
| 2025-02-07 (Friday) | 530,100 | CNY 425,809 | CNY 425,809 | 0 | CNY -3,943 | CNY 0.803262 | CNY 0.8107 |
| 2025-02-06 (Thursday) | 530,100 | CNY 429,752 | CNY 429,752 | 0 | CNY -1,638 | CNY 0.8107 | CNY 0.81379 |
| 2025-02-05 (Wednesday) | 530,100 | CNY 431,390 | CNY 431,390 | 0 | CNY -4,924 | CNY 0.81379 | CNY 0.823079 |
| 2025-02-04 (Tuesday) | 530,100 | CNY 436,314 | CNY 436,314 | 0 | CNY 3,045 | CNY 0.823079 | CNY 0.817334 |
| 2025-02-03 (Monday) | 530,100 | CNY 433,269 | CNY 433,269 | 0 | CNY -3,826 | CNY 0.817334 | CNY 0.824552 |
| 2025-01-31 (Friday) | 530,100 | CNY 437,095 | CNY 437,095 | 0 | CNY 0 | CNY 0.824552 | CNY 0.824552 |
| 2025-01-30 (Thursday) | 530,100 | CNY 437,095 | CNY 437,095 | 0 | CNY 0 | CNY 0.824552 | CNY 0.824552 |
| 2025-01-29 (Wednesday) | 530,100 | CNY 437,095 | CNY 437,095 | 0 | CNY 0 | CNY 0.824552 | CNY 0.824552 |
| 2025-01-28 (Tuesday) | 530,100 | CNY 437,095 | CNY 437,095 | 0 | CNY 0 | CNY 0.824552 | CNY 0.824552 |
| 2025-01-27 (Monday) | 530,100 | CNY 437,095 | CNY 437,095 | 0 | CNY 4,399 | CNY 0.824552 | CNY 0.816254 |
| 2025-01-24 (Friday) | 530,100 | CNY 432,696 | CNY 432,696 | 0 | CNY 2,811 | CNY 0.816254 | CNY 0.810951 |
| 2025-01-23 (Thursday) | 530,100 | CNY 429,885 | CNY 429,885 | 0 | CNY 8,994 | CNY 0.810951 | CNY 0.793984 |
| 2025-01-22 (Wednesday) | 530,100 | CNY 420,891 | CNY 420,891 | ||||
| 2025-01-21 (Tuesday) | 530,100 | CNY 428,918 | CNY 428,918 | ||||
| 2025-01-20 (Monday) | 530,100 | CNY 428,434 | CNY 428,434 | ||||
| 2025-01-17 (Friday) | 530,100 | CNY 433,293 | CNY 433,293 | ||||
| 2025-01-16 (Thursday) | 530,100 | CNY 436,713 | CNY 436,713 | ||||
| 2025-01-15 (Wednesday) | 530,100 | CNY 434,532 | CNY 434,532 | ||||
| 2025-01-14 (Tuesday) | 530,100 | CNY 433,898 | CNY 433,898 | ||||
| 2025-01-13 (Monday) | 530,100 | CNY 423,707 | CNY 423,707 | ||||
| 2025-01-10 (Friday) | 530,100 | CNY 430,147 | CNY 430,147 | ||||
| 2025-01-09 (Thursday) | 530,100 | CNY 433,074 | CNY 433,074 | ||||
| 2025-01-09 (Thursday) | 530,100 | CNY 433,074 | CNY 433,074 | ||||
| 2025-01-09 (Thursday) | 530,100 | CNY 433,074 | CNY 433,074 | ||||
| 2025-01-08 (Wednesday) | 530,100 | CNY 438,159 | CNY 438,159 | ||||
| 2025-01-08 (Wednesday) | 530,100 | CNY 438,159 | CNY 438,159 | ||||
| 2025-01-08 (Wednesday) | 530,100 | CNY 438,159 | CNY 438,159 | ||||
| 2025-01-02 (Thursday) | 530,100 | CNY 437,193 | CNY 437,193 | 0 | CNY -17,433 | CNY 0.824737 | CNY 0.857623 |
| 2024-12-30 (Monday) | 530,100 | CNY 454,626 | CNY 454,626 | 0 | CNY 32,241 | CNY 0.857623 | CNY 0.796802 |
| 2024-12-06 (Friday) | 530,100 | CNY 422,385 | CNY 422,385 | 0 | CNY 5,535 | CNY 0.796802 | CNY 0.786361 |
| 2024-12-05 (Thursday) | 530,100 | CNY 416,850 | CNY 416,850 | 0 | CNY -299 | CNY 0.786361 | CNY 0.786925 |
| 2024-12-04 (Wednesday) | 530,100 | CNY 417,149 | CNY 417,149 | 0 | CNY 1,387 | CNY 0.786925 | CNY 0.784309 |
| 2024-12-03 (Tuesday) | 530,100 | CNY 415,762 | CNY 415,762 | 0 | CNY 5,292 | CNY 0.784309 | CNY 0.774326 |
| 2024-12-02 (Monday) | 530,100 | CNY 410,470 | CNY 410,470 | 0 | CNY -7,726 | CNY 0.774326 | CNY 0.7889 |
| 2024-11-29 (Friday) | 530,100 | CNY 418,196 | CNY 418,196 | 0 | CNY 2,285 | CNY 0.7889 | CNY 0.78459 |
| 2024-11-28 (Thursday) | 530,100 | CNY 415,911 | CNY 415,911 | 0 | CNY -212 | CNY 0.78459 | CNY 0.78499 |
| 2024-11-27 (Wednesday) | 530,100 | CNY 416,123 | CNY 416,123 | 0 | CNY 7,129 | CNY 0.78499 | CNY 0.771541 |
| 2024-11-26 (Tuesday) | 530,100 | CNY 408,994 | CNY 408,994 | 0 | CNY 2,381 | CNY 0.771541 | CNY 0.76705 |
| 2024-11-26 (Tuesday) | 530,100 | CNY 408,994 | CNY 408,994 | 0 | CNY 2,381 | CNY 0.771541 | CNY 0.76705 |
| 2024-11-25 (Monday) | 530,100 | CNY 406,613 | CNY 406,613 | -28,600 | CNY -20,534 | CNY 0.76705 | CNY 0.764537 |
| 2024-11-22 (Friday) | 558,700 | CNY 427,147 | CNY 427,147 | 0 | CNY -10,695 | CNY 0.764537 | CNY 0.78368 |
| 2024-11-21 (Thursday) | 558,700 | CNY 437,842 | CNY 437,842 | 0 | CNY -2,073 | CNY 0.78368 | CNY 0.78739 |
| 2024-11-20 (Wednesday) | 558,700 | CNY 439,915 | CNY 439,915 | 0 | CNY -3,286 | CNY 0.78739 | CNY 0.793272 |
| 2024-11-19 (Tuesday) | 558,700 | CNY 443,201 | CNY 443,201 | 0 | CNY -650 | CNY 0.793272 | CNY 0.794435 |
| 2024-11-18 (Monday) | 558,700 | CNY 443,851 | CNY 443,851 | -18,600 | CNY 172 | CNY 0.794435 | CNY 0.768542 |
| 2024-11-12 (Tuesday) | 577,300 | CNY 443,679 | CNY 443,679 | -154,700 | CNY -135,202 | CNY 0.768542 | CNY 0.790821 |
| 2024-11-12 (Tuesday) | 577,300 | CNY 443,679 | CNY 443,679 | -154,700 | CNY -135,202 | CNY 0.768542 | CNY 0.790821 |
| 2024-11-08 (Friday) | 732,000 | CNY 578,881 | CNY 578,881 | 0 | CNY -14,433 | CNY 0.790821 | CNY 0.810538 |
| 2024-11-08 (Friday) | 732,000 | CNY 578,881 | CNY 578,881 | 0 | CNY -14,433 | CNY 0.790821 | CNY 0.810538 |
| 2024-11-07 (Thursday) | 732,000 | CNY 593,314 | CNY 593,314 | 0 | CNY 14,481 | CNY 0.810538 | CNY 0.790755 |
| 2024-11-07 (Thursday) | 732,000 | CNY 593,314 | CNY 593,314 | 0 | CNY 14,481 | CNY 0.810538 | CNY 0.790755 |
| 2024-11-06 (Wednesday) | 732,000 | CNY 578,833 | CNY 578,833 | 0 | CNY -14,397 | CNY 0.790755 | CNY 0.810423 |
| 2024-11-06 (Wednesday) | 732,000 | CNY 578,833 | CNY 578,833 | 0 | CNY -14,397 | CNY 0.790755 | CNY 0.810423 |
| 2024-11-05 (Tuesday) | 732,000 | CNY 593,230 | CNY 593,230 | 0 | CNY 2,824 | CNY 0.810423 | CNY 0.806566 |
| 2024-11-05 (Tuesday) | 732,000 | CNY 593,230 | CNY 593,230 | 0 | CNY 2,824 | CNY 0.810423 | CNY 0.806566 |
| 2024-11-04 (Monday) | 732,000 | CNY 590,406 | CNY 590,406 | 0 | CNY 5,504 | CNY 0.806566 | CNY 0.799046 |
| 2024-11-04 (Monday) | 732,000 | CNY 590,406 | CNY 590,406 | 0 | CNY 5,504 | CNY 0.806566 | CNY 0.799046 |
| 2024-11-01 (Friday) | 732,000 | CNY 584,902 | CNY 584,902 | 0 | CNY 4,671 | CNY 0.799046 | CNY 0.792665 |
| 2024-11-01 (Friday) | 732,000 | CNY 584,902 | CNY 584,902 | 0 | CNY 4,671 | CNY 0.799046 | CNY 0.792665 |
| 2024-10-31 (Thursday) | 732,000 | CNY 580,231 | CNY 580,231 | 0 | CNY 3,437 | CNY 0.792665 | CNY 0.78797 |
| 2024-10-31 (Thursday) | 732,000 | CNY 580,231 | CNY 580,231 | 0 | CNY 3,437 | CNY 0.792665 | CNY 0.78797 |
| 2024-10-30 (Wednesday) | 732,000 | CNY 576,794 | CNY 576,794 | 0 | CNY -6,142 | CNY 0.78797 | CNY 0.796361 |
| 2024-10-29 (Tuesday) | 732,000 | CNY 582,936 | CNY 582,936 | 0 | CNY -257 | CNY 0.796361 | CNY 0.796712 |
| 2024-10-29 (Tuesday) | 732,000 | CNY 582,936 | CNY 582,936 | 0 | CNY -257 | CNY 0.796361 | CNY 0.796712 |
| 2024-10-28 (Monday) | 732,000 | CNY 583,193 | CNY 583,193 | 0 | CNY -6,190 | CNY 0.796712 | CNY 0.805168 |
| 2024-10-28 (Monday) | 732,000 | CNY 583,193 | CNY 583,193 | 0 | CNY -6,190 | CNY 0.796712 | CNY 0.805168 |
| 2024-10-25 (Friday) | 732,000 | CNY 589,383 | CNY 589,383 | 0 | CNY -4,165 | CNY 0.805168 | CNY 0.810858 |
| 2024-10-25 (Friday) | 732,000 | CNY 589,383 | CNY 589,383 | 0 | CNY -4,165 | CNY 0.805168 | CNY 0.810858 |
| 2024-10-24 (Thursday) | 732,000 | CNY 593,548 | CNY 593,548 | -180,000 | CNY -145,948 | CNY 0.810858 | CNY 0.810851 |
| 2024-10-24 (Thursday) | 732,000 | CNY 593,548 | CNY 593,548 | -180,000 | CNY -145,948 | CNY 0.810858 | CNY 0.810851 |
| 2024-10-23 (Wednesday) | 912,000 | CNY 739,496 | CNY 739,496 | -9,100 | CNY -9,345 | CNY 0.810851 | CNY 0.812986 |
| 2024-10-23 (Wednesday) | 912,000 | CNY 739,496 | CNY 739,496 | -9,100 | CNY -9,345 | CNY 0.810851 | CNY 0.812986 |
| 2024-10-22 (Tuesday) | 921,100 | CNY 748,841 | CNY 748,841 | 0 | CNY -1,343 | CNY 0.812986 | CNY 0.814444 |
| 2024-10-22 (Tuesday) | 921,100 | CNY 748,841 | CNY 748,841 | 0 | CNY -1,343 | CNY 0.812986 | CNY 0.814444 |
| 2024-10-21 (Monday) | 921,100 | CNY 750,184 | CNY 750,184 | -9,200 | CNY -15,624 | CNY 0.814444 | CNY 0.823184 |
| 2024-10-21 (Monday) | 921,100 | CNY 750,184 | CNY 750,184 | -9,200 | CNY -15,624 | CNY 0.814444 | CNY 0.823184 |
| 2024-10-18 (Friday) | 930,300 | CNY 765,808 | CNY 765,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 8,300 | 0.826* | 0.80 | |||
| 2025-02-21 | BUY | 8,300 | 0.812* | 0.80 | |||
| 2025-02-17 | BUY | 8,300 | 0.820* | 0.80 | |||
| 2024-11-25 | SELL | -28,600 | 0.767* | 0.80 Profit of 22,836 on sale | |||
| 2024-11-18 | SELL | -18,600 | 0.794* | 0.80 Profit of 14,893 on sale | |||
| 2024-11-12 | SELL | -154,700 | 0.769* | 0.80 Profit of 124,210 on sale | |||
| 2024-11-12 | SELL | -154,700 | 0.769* | 0.80 Profit of 124,210 on sale | |||
| 2024-10-24 | SELL | -180,000 | 0.811* | 0.81 Profit of 146,297 on sale | |||
| 2024-10-24 | SELL | -180,000 | 0.811* | 0.81 Profit of 146,297 on sale | |||
| 2024-10-23 | SELL | -9,100 | 0.811* | 0.81 Profit of 7,405 on sale | |||
| 2024-10-23 | SELL | -9,100 | 0.811* | 0.81 Profit of 7,405 on sale | |||
| 2024-10-21 | SELL | -9,200 | 0.814* | 0.00 | |||
| 2024-10-21 | SELL | -9,200 | 0.814* | 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.