| 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 | CHINA RAILWAY (中国中铁) |
| Ticker | 601390.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601390.SS holdings
| Date | Number of 601390.SS Shares Held | Base Market Value of 601390.SS Shares | Local Market Value of 601390.SS Shares | Change in 601390.SS Shares Held | Change in 601390.SS Base Value | Current Price per 601390.SS Share Held | Previous Price per 601390.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 557,900 | CNY 445,331 | CNY 445,331 | 0 | CNY -1,582 | CNY 0.798227 | CNY 0.801063 |
| 2025-03-11 (Tuesday) | 557,900 | CNY 446,913 | CNY 446,913 | 0 | CNY 3,538 | CNY 0.801063 | CNY 0.794721 |
| 2025-03-10 (Monday) | 557,900 | CNY 443,375 | CNY 443,375 | 0 | CNY -5,084 | CNY 0.794721 | CNY 0.803834 |
| 2025-03-07 (Friday) | 557,900 | CNY 448,459 | CNY 448,459 | 0 | CNY -4,392 | CNY 0.803834 | CNY 0.811706 |
| 2025-03-06 (Thursday) | 557,900 | CNY 452,851 | CNY 452,851 | 0 | CNY 1,981 | CNY 0.811706 | CNY 0.808156 |
| 2025-03-05 (Wednesday) | 557,900 | CNY 450,870 | CNY 450,870 | 8,400 | CNY 8,658 | CNY 0.808156 | CNY 0.804753 |
| 2025-03-04 (Tuesday) | 549,500 | CNY 442,212 | CNY 442,212 | 0 | CNY -563 | CNY 0.804753 | CNY 0.805778 |
| 2025-03-03 (Monday) | 549,500 | CNY 442,775 | CNY 442,775 | 0 | CNY -2,549 | CNY 0.805778 | CNY 0.810417 |
| 2025-02-28 (Friday) | 549,500 | CNY 445,324 | CNY 445,324 | 21,500 | CNY 16,338 | CNY 0.810417 | CNY 0.812473 |
| 2025-02-27 (Thursday) | 528,000 | CNY 428,986 | CNY 428,986 | 0 | CNY -1,687 | CNY 0.812473 | CNY 0.815669 |
| 2025-02-26 (Wednesday) | 528,000 | CNY 430,673 | CNY 430,673 | 0 | CNY 4,186 | CNY 0.815669 | CNY 0.807741 |
| 2025-02-25 (Tuesday) | 528,000 | CNY 426,487 | CNY 426,487 | 0 | CNY -7,646 | CNY 0.807741 | CNY 0.822222 |
| 2025-02-24 (Monday) | 528,000 | CNY 434,133 | CNY 434,133 | 0 | CNY 11,005 | CNY 0.822222 | CNY 0.801379 |
| 2025-02-21 (Friday) | 528,000 | CNY 423,128 | CNY 423,128 | 8,000 | CNY 5,250 | CNY 0.801379 | CNY 0.803612 |
| 2025-02-20 (Thursday) | 520,000 | CNY 417,878 | CNY 417,878 | 0 | CNY -5,423 | CNY 0.803612 | CNY 0.81404 |
| 2025-02-19 (Wednesday) | 520,000 | CNY 423,301 | CNY 423,301 | 0 | CNY 1,942 | CNY 0.81404 | CNY 0.810306 |
| 2025-02-18 (Tuesday) | 520,000 | CNY 421,359 | CNY 421,359 | 0 | CNY -5,193 | CNY 0.810306 | CNY 0.820292 |
| 2025-02-17 (Monday) | 520,000 | CNY 426,552 | CNY 426,552 | 8,000 | CNY 5,083 | CNY 0.820292 | CNY 0.823182 |
| 2025-02-14 (Friday) | 512,000 | CNY 421,469 | CNY 421,469 | 0 | CNY 3,590 | CNY 0.823182 | CNY 0.81617 |
| 2025-02-13 (Thursday) | 512,000 | CNY 417,879 | CNY 417,879 | 0 | CNY 2,944 | CNY 0.81617 | CNY 0.81042 |
| 2025-02-12 (Wednesday) | 512,000 | CNY 414,935 | CNY 414,935 | 0 | CNY 978 | CNY 0.81042 | CNY 0.80851 |
| 2025-02-11 (Tuesday) | 512,000 | CNY 413,957 | CNY 413,957 | 0 | CNY -3,610 | CNY 0.80851 | CNY 0.815561 |
| 2025-02-10 (Monday) | 512,000 | CNY 417,567 | CNY 417,567 | 0 | CNY 2,093 | CNY 0.815561 | CNY 0.811473 |
| 2025-02-07 (Friday) | 512,000 | CNY 415,474 | CNY 415,474 | 0 | CNY 2,503 | CNY 0.811473 | CNY 0.806584 |
| 2025-02-06 (Thursday) | 512,000 | CNY 412,971 | CNY 412,971 | 0 | CNY 3,348 | CNY 0.806584 | CNY 0.800045 |
| 2025-02-05 (Wednesday) | 512,000 | CNY 409,623 | CNY 409,623 | 0 | CNY -6,869 | CNY 0.800045 | CNY 0.813461 |
| 2025-02-04 (Tuesday) | 512,000 | CNY 416,492 | CNY 416,492 | 0 | CNY 2,907 | CNY 0.813461 | CNY 0.807783 |
| 2025-02-03 (Monday) | 512,000 | CNY 413,585 | CNY 413,585 | 0 | CNY -3,652 | CNY 0.807783 | CNY 0.814916 |
| 2025-01-31 (Friday) | 512,000 | CNY 417,237 | CNY 417,237 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-30 (Thursday) | 512,000 | CNY 417,237 | CNY 417,237 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-29 (Wednesday) | 512,000 | CNY 417,237 | CNY 417,237 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-28 (Tuesday) | 512,000 | CNY 417,237 | CNY 417,237 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-27 (Monday) | 512,000 | CNY 417,237 | CNY 417,237 | 0 | CNY 22 | CNY 0.814916 | CNY 0.814873 |
| 2025-01-24 (Friday) | 512,000 | CNY 417,215 | CNY 417,215 | 0 | CNY 5,521 | CNY 0.814873 | CNY 0.80409 |
| 2025-01-23 (Thursday) | 512,000 | CNY 411,694 | CNY 411,694 | 0 | CNY 3,768 | CNY 0.80409 | CNY 0.79673 |
| 2025-01-22 (Wednesday) | 512,000 | CNY 407,926 | CNY 407,926 | ||||
| 2025-01-21 (Tuesday) | 512,000 | CNY 414,030 | CNY 414,030 | ||||
| 2025-01-20 (Monday) | 512,000 | CNY 417,324 | CNY 417,324 | ||||
| 2025-01-17 (Friday) | 512,000 | CNY 414,306 | CNY 414,306 | ||||
| 2025-01-16 (Thursday) | 512,000 | CNY 412,723 | CNY 412,723 | ||||
| 2025-01-15 (Wednesday) | 512,000 | CNY 412,013 | CNY 412,013 | ||||
| 2025-01-14 (Tuesday) | 512,000 | CNY 414,193 | CNY 414,193 | ||||
| 2025-01-13 (Monday) | 512,000 | CNY 405,748 | CNY 405,748 | ||||
| 2025-01-10 (Friday) | 512,000 | CNY 405,684 | CNY 405,684 | ||||
| 2025-01-09 (Thursday) | 512,000 | CNY 412,700 | CNY 412,700 | ||||
| 2025-01-09 (Thursday) | 512,000 | CNY 412,700 | CNY 412,700 | ||||
| 2025-01-09 (Thursday) | 512,000 | CNY 412,700 | CNY 412,700 | ||||
| 2025-01-08 (Wednesday) | 512,000 | CNY 416,913 | CNY 416,913 | ||||
| 2025-01-08 (Wednesday) | 512,000 | CNY 416,913 | CNY 416,913 | ||||
| 2025-01-08 (Wednesday) | 512,000 | CNY 416,913 | CNY 416,913 | ||||
| 2025-01-02 (Thursday) | 512,000 | CNY 427,877 | CNY 427,877 | 0 | CNY -29,463 | CNY 0.835697 | CNY 0.893242 |
| 2024-12-30 (Monday) | 512,000 | CNY 457,340 | CNY 457,340 | 0 | CNY -10,410 | CNY 0.893242 | CNY 0.913574 |
| 2024-12-06 (Friday) | 512,000 | CNY 467,750 | CNY 467,750 | 0 | CNY 3,789 | CNY 0.913574 | CNY 0.906174 |
| 2024-12-05 (Thursday) | 512,000 | CNY 463,961 | CNY 463,961 | 0 | CNY -1,634 | CNY 0.906174 | CNY 0.909365 |
| 2024-12-04 (Wednesday) | 512,000 | CNY 465,595 | CNY 465,595 | 0 | CNY -672 | CNY 0.909365 | CNY 0.910678 |
| 2024-12-03 (Tuesday) | 512,000 | CNY 466,267 | CNY 466,267 | 0 | CNY 7,845 | CNY 0.910678 | CNY 0.895355 |
| 2024-12-02 (Monday) | 512,000 | CNY 458,422 | CNY 458,422 | 0 | CNY 5,781 | CNY 0.895355 | CNY 0.884064 |
| 2024-11-29 (Friday) | 512,000 | CNY 452,641 | CNY 452,641 | 0 | CNY 1,512 | CNY 0.884064 | CNY 0.881111 |
| 2024-11-28 (Thursday) | 512,000 | CNY 451,129 | CNY 451,129 | 0 | CNY -1,643 | CNY 0.881111 | CNY 0.88432 |
| 2024-11-27 (Wednesday) | 512,000 | CNY 452,772 | CNY 452,772 | 0 | CNY 2,721 | CNY 0.88432 | CNY 0.879006 |
| 2024-11-26 (Tuesday) | 512,000 | CNY 450,051 | CNY 450,051 | 0 | CNY 107 | CNY 0.879006 | CNY 0.878797 |
| 2024-11-25 (Monday) | 512,000 | CNY 449,944 | CNY 449,944 | -33,900 | CNY -35,849 | CNY 0.878797 | CNY 0.889894 |
| 2024-11-25 (Monday) | 512,000 | CNY 449,944 | CNY 449,944 | -33,900 | CNY -35,849 | CNY 0.878797 | CNY 0.889894 |
| 2024-11-22 (Friday) | 545,900 | CNY 485,793 | CNY 485,793 | 0 | CNY -16,584 | CNY 0.889894 | CNY 0.920273 |
| 2024-11-21 (Thursday) | 545,900 | CNY 502,377 | CNY 502,377 | 0 | CNY -3,490 | CNY 0.920273 | CNY 0.926666 |
| 2024-11-20 (Wednesday) | 545,900 | CNY 505,867 | CNY 505,867 | 0 | CNY -3,379 | CNY 0.926666 | CNY 0.932856 |
| 2024-11-19 (Tuesday) | 545,900 | CNY 509,246 | CNY 509,246 | 0 | CNY -18,715 | CNY 0.932856 | CNY 0.967139 |
| 2024-11-18 (Monday) | 545,900 | CNY 527,961 | CNY 527,961 | -17,800 | CNY 11,511 | CNY 0.967139 | CNY 0.916179 |
| 2024-11-12 (Tuesday) | 563,700 | CNY 516,450 | CNY 516,450 | -149,600 | CNY -157,686 | CNY 0.916179 | CNY 0.945095 |
| 2024-11-12 (Tuesday) | 563,700 | CNY 516,450 | CNY 516,450 | -149,600 | CNY -157,686 | CNY 0.916179 | CNY 0.945095 |
| 2024-11-08 (Friday) | 713,300 | CNY 674,136 | CNY 674,136 | 0 | CNY -18,854 | CNY 0.945095 | CNY 0.971527 |
| 2024-11-08 (Friday) | 713,300 | CNY 674,136 | CNY 674,136 | 0 | CNY -18,854 | CNY 0.945095 | CNY 0.971527 |
| 2024-11-07 (Thursday) | 713,300 | CNY 692,990 | CNY 692,990 | 0 | CNY 25,850 | CNY 0.971527 | CNY 0.935287 |
| 2024-11-07 (Thursday) | 713,300 | CNY 692,990 | CNY 692,990 | 0 | CNY 25,850 | CNY 0.971527 | CNY 0.935287 |
| 2024-11-06 (Wednesday) | 713,300 | CNY 667,140 | CNY 667,140 | 0 | CNY -5,273 | CNY 0.935287 | CNY 0.942679 |
| 2024-11-06 (Wednesday) | 713,300 | CNY 667,140 | CNY 667,140 | 0 | CNY -5,273 | CNY 0.935287 | CNY 0.942679 |
| 2024-11-05 (Tuesday) | 713,300 | CNY 672,413 | CNY 672,413 | 0 | CNY 9,737 | CNY 0.942679 | CNY 0.929028 |
| 2024-11-05 (Tuesday) | 713,300 | CNY 672,413 | CNY 672,413 | 0 | CNY 9,737 | CNY 0.942679 | CNY 0.929028 |
| 2024-11-04 (Monday) | 713,300 | CNY 662,676 | CNY 662,676 | 0 | CNY 8,722 | CNY 0.929028 | CNY 0.916801 |
| 2024-11-04 (Monday) | 713,300 | CNY 662,676 | CNY 662,676 | 0 | CNY 8,722 | CNY 0.929028 | CNY 0.916801 |
| 2024-11-01 (Friday) | 713,300 | CNY 653,954 | CNY 653,954 | 0 | CNY 12,491 | CNY 0.916801 | CNY 0.899289 |
| 2024-11-01 (Friday) | 713,300 | CNY 653,954 | CNY 653,954 | 0 | CNY 12,491 | CNY 0.916801 | CNY 0.899289 |
| 2024-10-31 (Thursday) | 713,300 | CNY 641,463 | CNY 641,463 | 0 | CNY 2,396 | CNY 0.899289 | CNY 0.89593 |
| 2024-10-31 (Thursday) | 713,300 | CNY 641,463 | CNY 641,463 | 0 | CNY 2,396 | CNY 0.899289 | CNY 0.89593 |
| 2024-10-30 (Wednesday) | 713,300 | CNY 639,067 | CNY 639,067 | 0 | CNY -5,848 | CNY 0.89593 | CNY 0.904129 |
| 2024-10-30 (Wednesday) | 713,300 | CNY 639,067 | CNY 639,067 | 0 | CNY -5,848 | CNY 0.89593 | CNY 0.904129 |
| 2024-10-29 (Tuesday) | 713,300 | CNY 644,915 | CNY 644,915 | 0 | CNY -9,273 | CNY 0.904129 | CNY 0.917129 |
| 2024-10-29 (Tuesday) | 713,300 | CNY 644,915 | CNY 644,915 | 0 | CNY -9,273 | CNY 0.904129 | CNY 0.917129 |
| 2024-10-28 (Monday) | 713,300 | CNY 654,188 | CNY 654,188 | 0 | CNY -2,185 | CNY 0.917129 | CNY 0.920192 |
| 2024-10-28 (Monday) | 713,300 | CNY 654,188 | CNY 654,188 | 0 | CNY -2,185 | CNY 0.917129 | CNY 0.920192 |
| 2024-10-25 (Friday) | 713,300 | CNY 656,373 | CNY 656,373 | 0 | CNY -1,065 | CNY 0.920192 | CNY 0.921685 |
| 2024-10-25 (Friday) | 713,300 | CNY 656,373 | CNY 656,373 | 0 | CNY -1,065 | CNY 0.920192 | CNY 0.921685 |
| 2024-10-24 (Thursday) | 713,300 | CNY 657,438 | CNY 657,438 | -174,000 | CNY -175,107 | CNY 0.921685 | CNY 0.93829 |
| 2024-10-24 (Thursday) | 713,300 | CNY 657,438 | CNY 657,438 | -174,000 | CNY -175,107 | CNY 0.921685 | CNY 0.93829 |
| 2024-10-23 (Wednesday) | 887,300 | CNY 832,545 | CNY 832,545 | -8,800 | CNY -1,480 | CNY 0.93829 | CNY 0.930728 |
| 2024-10-23 (Wednesday) | 887,300 | CNY 832,545 | CNY 832,545 | -8,800 | CNY -1,480 | CNY 0.93829 | CNY 0.930728 |
| 2024-10-22 (Tuesday) | 896,100 | CNY 834,025 | CNY 834,025 | 0 | CNY -5,083 | CNY 0.930728 | CNY 0.9364 |
| 2024-10-22 (Tuesday) | 896,100 | CNY 834,025 | CNY 834,025 | 0 | CNY -5,083 | CNY 0.930728 | CNY 0.9364 |
| 2024-10-21 (Monday) | 896,100 | CNY 839,108 | CNY 839,108 | -8,900 | CNY 3,864 | CNY 0.9364 | CNY 0.922922 |
| 2024-10-18 (Friday) | 905,000 | CNY 835,244 | CNY 835,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 8,400 | 0.808* | 0.88 | |||
| 2025-02-28 | BUY | 21,500 | 0.810* | 0.88 | |||
| 2025-02-21 | BUY | 8,000 | 0.801* | 0.88 | |||
| 2025-02-17 | BUY | 8,000 | 0.820* | 0.89 | |||
| 2024-11-25 | SELL | -33,900 | 0.879* | 0.93 Profit of 31,396 on sale | |||
| 2024-11-25 | SELL | -33,900 | 0.879* | 0.93 Profit of 31,396 on sale | |||
| 2024-11-18 | SELL | -17,800 | 0.967* | 0.93 Profit of 16,482 on sale | |||
| 2024-11-12 | SELL | -149,600 | 0.916* | 0.93 Profit of 138,622 on sale | |||
| 2024-11-12 | SELL | -149,600 | 0.916* | 0.93 Profit of 138,622 on sale | |||
| 2024-10-24 | SELL | -174,000 | 0.922* | 0.93 Profit of 162,670 on sale | |||
| 2024-10-24 | SELL | -174,000 | 0.922* | 0.93 Profit of 162,670 on sale | |||
| 2024-10-23 | SELL | -8,800 | 0.938* | 0.93 Profit of 8,207 on sale | |||
| 2024-10-23 | SELL | -8,800 | 0.938* | 0.93 Profit of 8,207 on sale | |||
| 2024-10-21 | SELL | -8,900 | 0.936* | 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.