| 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 | BOSC (上海银行) |
| Ticker | 601229.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601229.SS holdings
| Date | Number of 601229.SS Shares Held | Base Market Value of 601229.SS Shares | Local Market Value of 601229.SS Shares | Change in 601229.SS Shares Held | Change in 601229.SS Base Value | Current Price per 601229.SS Share Held | Previous Price per 601229.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 373,600 | CNY 482,927 | CNY 482,927 | 0 | CNY -7,081 | CNY 1.29263 | CNY 1.31158 |
| 2025-03-11 (Tuesday) | 373,600 | CNY 490,008 | CNY 490,008 | 0 | CNY 7,339 | CNY 1.31158 | CNY 1.29194 |
| 2025-03-10 (Monday) | 373,600 | CNY 482,669 | CNY 482,669 | 0 | CNY -2,372 | CNY 1.29194 | CNY 1.29829 |
| 2025-03-07 (Friday) | 373,600 | CNY 485,041 | CNY 485,041 | 0 | CNY -783 | CNY 1.29829 | CNY 1.30039 |
| 2025-03-06 (Thursday) | 373,600 | CNY 485,824 | CNY 485,824 | 0 | CNY -7,582 | CNY 1.30039 | CNY 1.32068 |
| 2025-03-05 (Wednesday) | 373,600 | CNY 493,406 | CNY 493,406 | 5,600 | CNY 18,048 | CNY 1.32068 | CNY 1.29173 |
| 2025-03-04 (Tuesday) | 368,000 | CNY 475,358 | CNY 475,358 | 0 | CNY 5,354 | CNY 1.29173 | CNY 1.27718 |
| 2025-03-03 (Monday) | 368,000 | CNY 470,004 | CNY 470,004 | 0 | CNY -2,325 | CNY 1.27718 | CNY 1.2835 |
| 2025-02-28 (Friday) | 368,000 | CNY 472,329 | CNY 472,329 | 0 | CNY -4,139 | CNY 1.2835 | CNY 1.29475 |
| 2025-02-27 (Thursday) | 368,000 | CNY 476,468 | CNY 476,468 | 0 | CNY 10,501 | CNY 1.29475 | CNY 1.26621 |
| 2025-02-26 (Wednesday) | 368,000 | CNY 465,967 | CNY 465,967 | 0 | CNY 3,355 | CNY 1.26621 | CNY 1.2571 |
| 2025-02-25 (Tuesday) | 368,000 | CNY 462,612 | CNY 462,612 | 0 | CNY 115 | CNY 1.2571 | CNY 1.25679 |
| 2025-02-24 (Monday) | 368,000 | CNY 462,497 | CNY 462,497 | 0 | CNY -9,051 | CNY 1.25679 | CNY 1.28138 |
| 2025-02-21 (Friday) | 368,000 | CNY 471,548 | CNY 471,548 | 5,600 | CNY 678 | CNY 1.28138 | CNY 1.29931 |
| 2025-02-20 (Thursday) | 362,400 | CNY 470,870 | CNY 470,870 | 0 | CNY 2,240 | CNY 1.29931 | CNY 1.29313 |
| 2025-02-19 (Wednesday) | 362,400 | CNY 468,630 | CNY 468,630 | 0 | CNY 4,257 | CNY 1.29313 | CNY 1.28138 |
| 2025-02-18 (Tuesday) | 362,400 | CNY 464,373 | CNY 464,373 | 0 | CNY 6,990 | CNY 1.28138 | CNY 1.26209 |
| 2025-02-17 (Monday) | 362,400 | CNY 457,383 | CNY 457,383 | 5,600 | CNY 4,271 | CNY 1.26209 | CNY 1.26993 |
| 2025-02-14 (Friday) | 356,800 | CNY 453,112 | CNY 453,112 | 0 | CNY 6,754 | CNY 1.26993 | CNY 1.251 |
| 2025-02-13 (Thursday) | 356,800 | CNY 446,358 | CNY 446,358 | 0 | CNY -2,251 | CNY 1.251 | CNY 1.25731 |
| 2025-02-12 (Wednesday) | 356,800 | CNY 448,609 | CNY 448,609 | 0 | CNY 31 | CNY 1.25731 | CNY 1.25723 |
| 2025-02-11 (Tuesday) | 356,800 | CNY 448,578 | CNY 448,578 | 0 | CNY 4,278 | CNY 1.25723 | CNY 1.24524 |
| 2025-02-10 (Monday) | 356,800 | CNY 444,300 | CNY 444,300 | 0 | CNY -3,427 | CNY 1.24524 | CNY 1.25484 |
| 2025-02-07 (Friday) | 356,800 | CNY 447,727 | CNY 447,727 | 0 | CNY 381 | CNY 1.25484 | CNY 1.25377 |
| 2025-02-06 (Thursday) | 356,800 | CNY 447,346 | CNY 447,346 | 0 | CNY -1,437 | CNY 1.25377 | CNY 1.2578 |
| 2025-02-05 (Wednesday) | 356,800 | CNY 448,783 | CNY 448,783 | 0 | CNY -7,173 | CNY 1.2578 | CNY 1.2779 |
| 2025-02-04 (Tuesday) | 356,800 | CNY 455,956 | CNY 455,956 | 0 | CNY 3,183 | CNY 1.2779 | CNY 1.26898 |
| 2025-02-03 (Monday) | 356,800 | CNY 452,773 | CNY 452,773 | 0 | CNY -3,999 | CNY 1.26898 | CNY 1.28019 |
| 2025-01-31 (Friday) | 356,800 | CNY 456,772 | CNY 456,772 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-30 (Thursday) | 356,800 | CNY 456,772 | CNY 456,772 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-29 (Wednesday) | 356,800 | CNY 456,772 | CNY 456,772 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-28 (Tuesday) | 356,800 | CNY 456,772 | CNY 456,772 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-27 (Monday) | 356,800 | CNY 456,772 | CNY 456,772 | 0 | CNY 2,419 | CNY 1.28019 | CNY 1.27341 |
| 2025-01-24 (Friday) | 356,800 | CNY 454,353 | CNY 454,353 | 0 | CNY 1,973 | CNY 1.27341 | CNY 1.26788 |
| 2025-01-23 (Thursday) | 356,800 | CNY 452,380 | CNY 452,380 | 0 | CNY 14,207 | CNY 1.26788 | CNY 1.22806 |
| 2025-01-22 (Wednesday) | 356,800 | CNY 438,173 | CNY 438,173 | ||||
| 2025-01-21 (Tuesday) | 356,800 | CNY 441,132 | CNY 441,132 | ||||
| 2025-01-20 (Monday) | 356,800 | CNY 443,836 | CNY 443,836 | ||||
| 2025-01-17 (Friday) | 356,800 | CNY 443,060 | CNY 443,060 | ||||
| 2025-01-16 (Thursday) | 356,800 | CNY 438,481 | CNY 438,481 | ||||
| 2025-01-15 (Wednesday) | 356,800 | CNY 432,629 | CNY 432,629 | ||||
| 2025-01-14 (Tuesday) | 356,800 | CNY 431,258 | CNY 431,258 | ||||
| 2025-01-13 (Monday) | 356,800 | CNY 424,863 | CNY 424,863 | ||||
| 2025-01-10 (Friday) | 356,800 | CNY 428,203 | CNY 428,203 | ||||
| 2025-01-09 (Thursday) | 356,800 | CNY 428,238 | CNY 428,238 | ||||
| 2025-01-09 (Thursday) | 356,800 | CNY 428,238 | CNY 428,238 | ||||
| 2025-01-09 (Thursday) | 356,800 | CNY 428,238 | CNY 428,238 | ||||
| 2025-01-08 (Wednesday) | 356,800 | CNY 432,155 | CNY 432,155 | ||||
| 2025-01-08 (Wednesday) | 356,800 | CNY 432,155 | CNY 432,155 | ||||
| 2025-01-08 (Wednesday) | 356,800 | CNY 432,155 | CNY 432,155 | ||||
| 2025-01-02 (Thursday) | 356,800 | CNY 439,444 | CNY 439,444 | 0 | CNY -11,734 | CNY 1.23163 | CNY 1.26451 |
| 2024-12-30 (Monday) | 356,800 | CNY 451,178 | CNY 451,178 | 0 | CNY 34,533 | CNY 1.26451 | CNY 1.16773 |
| 2024-12-06 (Friday) | 356,800 | CNY 416,645 | CNY 416,645 | 0 | CNY -1,021 | CNY 1.16773 | CNY 1.17059 |
| 2024-12-05 (Thursday) | 356,800 | CNY 417,666 | CNY 417,666 | 0 | CNY 922 | CNY 1.17059 | CNY 1.168 |
| 2024-12-04 (Wednesday) | 356,800 | CNY 416,744 | CNY 416,744 | 0 | CNY 5,069 | CNY 1.168 | CNY 1.1538 |
| 2024-12-03 (Tuesday) | 356,800 | CNY 411,675 | CNY 411,675 | 0 | CNY 13,696 | CNY 1.1538 | CNY 1.11541 |
| 2024-12-02 (Monday) | 356,800 | CNY 397,979 | CNY 397,979 | 0 | CNY -5,541 | CNY 1.11541 | CNY 1.13094 |
| 2024-11-29 (Friday) | 356,800 | CNY 403,520 | CNY 403,520 | 0 | CNY 4,025 | CNY 1.13094 | CNY 1.11966 |
| 2024-11-28 (Thursday) | 356,800 | CNY 399,495 | CNY 399,495 | 0 | CNY -11,525 | CNY 1.11966 | CNY 1.15196 |
| 2024-11-27 (Wednesday) | 356,800 | CNY 411,020 | CNY 411,020 | 0 | CNY 7,923 | CNY 1.15196 | CNY 1.12976 |
| 2024-11-26 (Tuesday) | 356,800 | CNY 403,097 | CNY 403,097 | 0 | CNY 2,417 | CNY 1.12976 | CNY 1.12298 |
| 2024-11-26 (Tuesday) | 356,800 | CNY 403,097 | CNY 403,097 | 0 | CNY 2,417 | CNY 1.12976 | CNY 1.12298 |
| 2024-11-25 (Monday) | 356,800 | CNY 400,680 | CNY 400,680 | -22,800 | CNY -18,175 | CNY 1.12298 | CNY 1.10341 |
| 2024-11-25 (Monday) | 356,800 | CNY 400,680 | CNY 400,680 | -22,800 | CNY -18,175 | CNY 1.12298 | CNY 1.10341 |
| 2024-11-22 (Friday) | 379,600 | CNY 418,855 | CNY 418,855 | 0 | CNY -5,376 | CNY 1.10341 | CNY 1.11757 |
| 2024-11-21 (Thursday) | 379,600 | CNY 424,231 | CNY 424,231 | 0 | CNY 755 | CNY 1.11757 | CNY 1.11558 |
| 2024-11-20 (Wednesday) | 379,600 | CNY 423,476 | CNY 423,476 | 0 | CNY -409 | CNY 1.11558 | CNY 1.11666 |
| 2024-11-19 (Tuesday) | 379,600 | CNY 423,885 | CNY 423,885 | 0 | CNY 2,739 | CNY 1.11666 | CNY 1.10945 |
| 2024-11-18 (Monday) | 379,600 | CNY 421,146 | CNY 421,146 | -12,600 | CNY -5,823 | CNY 1.10945 | CNY 1.08865 |
| 2024-11-12 (Tuesday) | 392,200 | CNY 426,969 | CNY 426,969 | -103,700 | CNY -134,059 | CNY 1.08865 | CNY 1.13133 |
| 2024-11-12 (Tuesday) | 392,200 | CNY 426,969 | CNY 426,969 | -103,700 | CNY -134,059 | CNY 1.08865 | CNY 1.13133 |
| 2024-11-08 (Friday) | 495,900 | CNY 561,028 | CNY 561,028 | 0 | CNY -6,834 | CNY 1.13133 | CNY 1.14511 |
| 2024-11-08 (Friday) | 495,900 | CNY 561,028 | CNY 561,028 | 0 | CNY -6,834 | CNY 1.13133 | CNY 1.14511 |
| 2024-11-07 (Thursday) | 495,900 | CNY 567,862 | CNY 567,862 | 0 | CNY 8,948 | CNY 1.14511 | CNY 1.12707 |
| 2024-11-07 (Thursday) | 495,900 | CNY 567,862 | CNY 567,862 | 0 | CNY 8,948 | CNY 1.14511 | CNY 1.12707 |
| 2024-11-06 (Wednesday) | 495,900 | CNY 558,914 | CNY 558,914 | 0 | CNY -11,824 | CNY 1.12707 | CNY 1.15091 |
| 2024-11-06 (Wednesday) | 495,900 | CNY 558,914 | CNY 558,914 | 0 | CNY -11,824 | CNY 1.12707 | CNY 1.15091 |
| 2024-11-05 (Tuesday) | 495,900 | CNY 570,738 | CNY 570,738 | 0 | CNY 441 | CNY 1.15091 | CNY 1.15002 |
| 2024-11-05 (Tuesday) | 495,900 | CNY 570,738 | CNY 570,738 | 0 | CNY 441 | CNY 1.15091 | CNY 1.15002 |
| 2024-11-04 (Monday) | 495,900 | CNY 570,297 | CNY 570,297 | 0 | CNY 19,027 | CNY 1.15002 | CNY 1.11166 |
| 2024-11-04 (Monday) | 495,900 | CNY 570,297 | CNY 570,297 | 0 | CNY 19,027 | CNY 1.15002 | CNY 1.11166 |
| 2024-11-01 (Friday) | 495,900 | CNY 551,270 | CNY 551,270 | 0 | CNY 12,086 | CNY 1.11166 | CNY 1.08728 |
| 2024-11-01 (Friday) | 495,900 | CNY 551,270 | CNY 551,270 | 0 | CNY 12,086 | CNY 1.11166 | CNY 1.08728 |
| 2024-10-31 (Thursday) | 495,900 | CNY 539,184 | CNY 539,184 | 0 | CNY 3,113 | CNY 1.08728 | CNY 1.08101 |
| 2024-10-31 (Thursday) | 495,900 | CNY 539,184 | CNY 539,184 | 0 | CNY 3,113 | CNY 1.08728 | CNY 1.08101 |
| 2024-10-30 (Wednesday) | 495,900 | CNY 536,071 | CNY 536,071 | 0 | CNY -9,454 | CNY 1.08101 | CNY 1.10007 |
| 2024-10-30 (Wednesday) | 495,900 | CNY 536,071 | CNY 536,071 | 0 | CNY -9,454 | CNY 1.08101 | CNY 1.10007 |
| 2024-10-29 (Tuesday) | 495,900 | CNY 545,525 | CNY 545,525 | 0 | CNY 1,148 | CNY 1.10007 | CNY 1.09776 |
| 2024-10-29 (Tuesday) | 495,900 | CNY 545,525 | CNY 545,525 | 0 | CNY 1,148 | CNY 1.10007 | CNY 1.09776 |
| 2024-10-28 (Monday) | 495,900 | CNY 544,377 | CNY 544,377 | 0 | CNY -2,376 | CNY 1.09776 | CNY 1.10255 |
| 2024-10-28 (Monday) | 495,900 | CNY 544,377 | CNY 544,377 | 0 | CNY -2,376 | CNY 1.09776 | CNY 1.10255 |
| 2024-10-25 (Friday) | 495,900 | CNY 546,753 | CNY 546,753 | 0 | CNY -4,923 | CNY 1.10255 | CNY 1.11247 |
| 2024-10-25 (Friday) | 495,900 | CNY 546,753 | CNY 546,753 | 0 | CNY -4,923 | CNY 1.10255 | CNY 1.11247 |
| 2024-10-24 (Thursday) | 495,900 | CNY 551,676 | CNY 551,676 | -122,000 | CNY -134,529 | CNY 1.11247 | CNY 1.11054 |
| 2024-10-24 (Thursday) | 495,900 | CNY 551,676 | CNY 551,676 | -122,000 | CNY -134,529 | CNY 1.11247 | CNY 1.11054 |
| 2024-10-23 (Wednesday) | 617,900 | CNY 686,205 | CNY 686,205 | -6,100 | CNY -8,275 | CNY 1.11054 | CNY 1.11295 |
| 2024-10-23 (Wednesday) | 617,900 | CNY 686,205 | CNY 686,205 | -6,100 | CNY -8,275 | CNY 1.11054 | CNY 1.11295 |
| 2024-10-22 (Tuesday) | 624,000 | CNY 694,480 | CNY 694,480 | 0 | CNY -49 | CNY 1.11295 | CNY 1.11303 |
| 2024-10-22 (Tuesday) | 624,000 | CNY 694,480 | CNY 694,480 | 0 | CNY -49 | CNY 1.11295 | CNY 1.11303 |
| 2024-10-21 (Monday) | 624,000 | CNY 694,529 | CNY 694,529 | -6,200 | CNY -18,117 | CNY 1.11303 | CNY 1.13083 |
| 2024-10-21 (Monday) | 624,000 | CNY 694,529 | CNY 694,529 | -6,200 | CNY -18,117 | CNY 1.11303 | CNY 1.13083 |
| 2024-10-18 (Friday) | 630,200 | CNY 712,646 | CNY 712,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 5,600 | 1.321* | 1.18 | |||
| 2025-02-21 | BUY | 5,600 | 1.281* | 1.17 | |||
| 2025-02-17 | BUY | 5,600 | 1.262* | 1.16 | |||
| 2024-11-25 | SELL | -22,800 | 1.123* | 1.11 Profit of 25,393 on sale | |||
| 2024-11-25 | SELL | -22,800 | 1.123* | 1.11 Profit of 25,393 on sale | |||
| 2024-11-18 | SELL | -12,600 | 1.109* | 1.11 Profit of 14,035 on sale | |||
| 2024-11-12 | SELL | -103,700 | 1.089* | 1.12 Profit of 115,686 on sale | |||
| 2024-11-12 | SELL | -103,700 | 1.089* | 1.12 Profit of 115,686 on sale | |||
| 2024-10-24 | SELL | -122,000 | 1.112* | 1.11 Profit of 135,685 on sale | |||
| 2024-10-24 | SELL | -122,000 | 1.112* | 1.11 Profit of 135,685 on sale | |||
| 2024-10-23 | SELL | -6,100 | 1.111* | 1.11 Profit of 6,789 on sale | |||
| 2024-10-23 | SELL | -6,100 | 1.111* | 1.11 Profit of 6,789 on sale | |||
| 2024-10-21 | SELL | -6,200 | 1.113* | 0.00 | |||
| 2024-10-21 | SELL | -6,200 | 1.113* | 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.