| 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 | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 108,600 | CNY 130,631 | CNY 130,631 | 0 | CNY -989 | CNY 1.20286 | CNY 1.21197 |
| 2025-03-11 (Tuesday) | 108,600 | CNY 131,620 | CNY 131,620 | 0 | CNY 2,235 | CNY 1.21197 | CNY 1.19139 |
| 2025-03-10 (Monday) | 108,600 | CNY 129,385 | CNY 129,385 | 0 | CNY -1,860 | CNY 1.19139 | CNY 1.20852 |
| 2025-03-07 (Friday) | 108,600 | CNY 131,245 | CNY 131,245 | 0 | CNY -532 | CNY 1.20852 | CNY 1.21342 |
| 2025-03-06 (Thursday) | 108,600 | CNY 131,777 | CNY 131,777 | 0 | CNY 53 | CNY 1.21342 | CNY 1.21293 |
| 2025-03-05 (Wednesday) | 108,600 | CNY 131,724 | CNY 131,724 | 1,700 | CNY 4,520 | CNY 1.21293 | CNY 1.18993 |
| 2025-03-04 (Tuesday) | 106,900 | CNY 127,204 | CNY 127,204 | 0 | CNY 927 | CNY 1.18993 | CNY 1.18126 |
| 2025-03-03 (Monday) | 106,900 | CNY 126,277 | CNY 126,277 | 0 | CNY 651 | CNY 1.18126 | CNY 1.17517 |
| 2025-02-28 (Friday) | 106,900 | CNY 125,626 | CNY 125,626 | 0 | CNY -773 | CNY 1.17517 | CNY 1.1824 |
| 2025-02-27 (Thursday) | 106,900 | CNY 126,399 | CNY 126,399 | 0 | CNY 320 | CNY 1.1824 | CNY 1.17941 |
| 2025-02-26 (Wednesday) | 106,900 | CNY 126,079 | CNY 126,079 | 0 | CNY 241 | CNY 1.17941 | CNY 1.17716 |
| 2025-02-25 (Tuesday) | 106,900 | CNY 125,838 | CNY 125,838 | 0 | CNY -1,434 | CNY 1.17716 | CNY 1.19057 |
| 2025-02-24 (Monday) | 106,900 | CNY 127,272 | CNY 127,272 | 0 | CNY -1,745 | CNY 1.19057 | CNY 1.20689 |
| 2025-02-21 (Friday) | 106,900 | CNY 129,017 | CNY 129,017 | 1,700 | CNY 28 | CNY 1.20689 | CNY 1.22613 |
| 2025-02-20 (Thursday) | 105,200 | CNY 128,989 | CNY 128,989 | 0 | CNY -116 | CNY 1.22613 | CNY 1.22723 |
| 2025-02-19 (Wednesday) | 105,200 | CNY 129,105 | CNY 129,105 | 0 | CNY -1,073 | CNY 1.22723 | CNY 1.23743 |
| 2025-02-18 (Tuesday) | 105,200 | CNY 130,178 | CNY 130,178 | 0 | CNY 1,170 | CNY 1.23743 | CNY 1.22631 |
| 2025-02-17 (Monday) | 105,200 | CNY 129,008 | CNY 129,008 | 1,700 | CNY 995 | CNY 1.22631 | CNY 1.23684 |
| 2025-02-14 (Friday) | 103,500 | CNY 128,013 | CNY 128,013 | 0 | CNY 522 | CNY 1.23684 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 103,500 | CNY 127,491 | CNY 127,491 | 0 | CNY -378 | CNY 1.2318 | CNY 1.23545 |
| 2025-02-12 (Wednesday) | 103,500 | CNY 127,869 | CNY 127,869 | 0 | CNY -272 | CNY 1.23545 | CNY 1.23808 |
| 2025-02-11 (Tuesday) | 103,500 | CNY 128,141 | CNY 128,141 | 0 | CNY 1,383 | CNY 1.23808 | CNY 1.22471 |
| 2025-02-10 (Monday) | 103,500 | CNY 126,758 | CNY 126,758 | 0 | CNY -852 | CNY 1.22471 | CNY 1.23295 |
| 2025-02-07 (Friday) | 103,500 | CNY 127,610 | CNY 127,610 | 0 | CNY -1,304 | CNY 1.23295 | CNY 1.24555 |
| 2025-02-06 (Thursday) | 103,500 | CNY 128,914 | CNY 128,914 | 0 | CNY -557 | CNY 1.24555 | CNY 1.25093 |
| 2025-02-05 (Wednesday) | 103,500 | CNY 129,471 | CNY 129,471 | 0 | CNY -1,654 | CNY 1.25093 | CNY 1.26691 |
| 2025-02-04 (Tuesday) | 103,500 | CNY 131,125 | CNY 131,125 | 0 | CNY 915 | CNY 1.26691 | CNY 1.25807 |
| 2025-02-03 (Monday) | 103,500 | CNY 130,210 | CNY 130,210 | 0 | CNY -1,150 | CNY 1.25807 | CNY 1.26918 |
| 2025-01-31 (Friday) | 103,500 | CNY 131,360 | CNY 131,360 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-30 (Thursday) | 103,500 | CNY 131,360 | CNY 131,360 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-29 (Wednesday) | 103,500 | CNY 131,360 | CNY 131,360 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-28 (Tuesday) | 103,500 | CNY 131,360 | CNY 131,360 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-27 (Monday) | 103,500 | CNY 131,360 | CNY 131,360 | 0 | CNY 563 | CNY 1.26918 | CNY 1.26374 |
| 2025-01-24 (Friday) | 103,500 | CNY 130,797 | CNY 130,797 | 0 | CNY 1,560 | CNY 1.26374 | CNY 1.24867 |
| 2025-01-23 (Thursday) | 103,500 | CNY 129,237 | CNY 129,237 | 0 | CNY 3,554 | CNY 1.24867 | CNY 1.21433 |
| 2025-01-22 (Wednesday) | 103,500 | CNY 125,683 | CNY 125,683 | ||||
| 2025-01-21 (Tuesday) | 103,500 | CNY 128,958 | CNY 128,958 | ||||
| 2025-01-20 (Monday) | 103,500 | CNY 126,471 | CNY 126,471 | ||||
| 2025-01-17 (Friday) | 103,500 | CNY 120,331 | CNY 120,331 | ||||
| 2025-01-16 (Thursday) | 103,500 | CNY 119,853 | CNY 119,853 | ||||
| 2025-01-15 (Wednesday) | 103,500 | CNY 117,591 | CNY 117,591 | ||||
| 2025-01-14 (Tuesday) | 103,500 | CNY 116,768 | CNY 116,768 | ||||
| 2025-01-13 (Monday) | 103,500 | CNY 114,915 | CNY 114,915 | ||||
| 2025-01-10 (Friday) | 103,500 | CNY 117,014 | CNY 117,014 | ||||
| 2025-01-09 (Thursday) | 103,500 | CNY 118,153 | CNY 118,153 | ||||
| 2025-01-09 (Thursday) | 103,500 | CNY 118,153 | CNY 118,153 | ||||
| 2025-01-09 (Thursday) | 103,500 | CNY 118,153 | CNY 118,153 | ||||
| 2025-01-08 (Wednesday) | 103,500 | CNY 119,994 | CNY 119,994 | ||||
| 2025-01-08 (Wednesday) | 103,500 | CNY 119,994 | CNY 119,994 | ||||
| 2025-01-08 (Wednesday) | 103,500 | CNY 119,994 | CNY 119,994 | ||||
| 2025-01-02 (Thursday) | 103,500 | CNY 122,369 | CNY 122,369 | 0 | CNY -6,239 | CNY 1.18231 | CNY 1.24259 |
| 2024-12-30 (Monday) | 103,500 | CNY 128,608 | CNY 128,608 | 0 | CNY 3,483 | CNY 1.24259 | CNY 1.20894 |
| 2024-12-06 (Friday) | 103,500 | CNY 125,125 | CNY 125,125 | 0 | CNY 1,118 | CNY 1.20894 | CNY 1.19814 |
| 2024-12-05 (Thursday) | 103,500 | CNY 124,007 | CNY 124,007 | 0 | CNY -299 | CNY 1.19814 | CNY 1.20102 |
| 2024-12-04 (Wednesday) | 103,500 | CNY 124,306 | CNY 124,306 | 0 | CNY 1,049 | CNY 1.20102 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 103,500 | CNY 123,257 | CNY 123,257 | 0 | CNY 2,260 | CNY 1.19089 | CNY 1.16905 |
| 2024-12-02 (Monday) | 103,500 | CNY 120,997 | CNY 120,997 | 0 | CNY -1,052 | CNY 1.16905 | CNY 1.17922 |
| 2024-11-29 (Friday) | 103,500 | CNY 122,049 | CNY 122,049 | 0 | CNY 313 | CNY 1.17922 | CNY 1.17619 |
| 2024-11-28 (Thursday) | 103,500 | CNY 121,736 | CNY 121,736 | 0 | CNY -348 | CNY 1.17619 | CNY 1.17956 |
| 2024-11-27 (Wednesday) | 103,500 | CNY 122,084 | CNY 122,084 | 0 | CNY 2,017 | CNY 1.17956 | CNY 1.16007 |
| 2024-11-26 (Tuesday) | 103,500 | CNY 120,067 | CNY 120,067 | 0 | CNY 1,411 | CNY 1.16007 | CNY 1.14643 |
| 2024-11-26 (Tuesday) | 103,500 | CNY 120,067 | CNY 120,067 | 0 | CNY 1,411 | CNY 1.16007 | CNY 1.14643 |
| 2024-11-25 (Monday) | 103,500 | CNY 118,656 | CNY 118,656 | 0 | CNY 746 | CNY 1.14643 | CNY 1.13923 |
| 2024-11-22 (Friday) | 103,500 | CNY 117,910 | CNY 117,910 | 0 | CNY -5,184 | CNY 1.13923 | CNY 1.18931 |
| 2024-11-21 (Thursday) | 103,500 | CNY 123,094 | CNY 123,094 | 0 | CNY -76 | CNY 1.18931 | CNY 1.19005 |
| 2024-11-20 (Wednesday) | 103,500 | CNY 123,170 | CNY 123,170 | 0 | CNY -1,988 | CNY 1.19005 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 103,500 | CNY 125,158 | CNY 125,158 | 0 | CNY 1,035 | CNY 1.20926 | CNY 1.19926 |
| 2024-11-18 (Monday) | 103,500 | CNY 124,123 | CNY 124,123 | -3,800 | CNY -832 | CNY 1.19926 | CNY 1.16454 |
| 2024-11-12 (Tuesday) | 107,300 | CNY 124,955 | CNY 124,955 | -32,300 | CNY -45,979 | CNY 1.16454 | CNY 1.22446 |
| 2024-11-12 (Tuesday) | 107,300 | CNY 124,955 | CNY 124,955 | -32,300 | CNY -45,979 | CNY 1.16454 | CNY 1.22446 |
| 2024-11-08 (Friday) | 139,600 | CNY 170,934 | CNY 170,934 | 0 | CNY -2,604 | CNY 1.22446 | CNY 1.24311 |
| 2024-11-08 (Friday) | 139,600 | CNY 170,934 | CNY 170,934 | 0 | CNY -2,604 | CNY 1.22446 | CNY 1.24311 |
| 2024-11-07 (Thursday) | 139,600 | CNY 173,538 | CNY 173,538 | 0 | CNY 5,529 | CNY 1.24311 | CNY 1.2035 |
| 2024-11-07 (Thursday) | 139,600 | CNY 173,538 | CNY 173,538 | 0 | CNY 5,529 | CNY 1.24311 | CNY 1.2035 |
| 2024-11-06 (Wednesday) | 139,600 | CNY 168,009 | CNY 168,009 | 0 | CNY -5,818 | CNY 1.2035 | CNY 1.24518 |
| 2024-11-06 (Wednesday) | 139,600 | CNY 168,009 | CNY 168,009 | 0 | CNY -5,818 | CNY 1.2035 | CNY 1.24518 |
| 2024-11-05 (Tuesday) | 139,600 | CNY 173,827 | CNY 173,827 | 0 | CNY 511 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-05 (Tuesday) | 139,600 | CNY 173,827 | CNY 173,827 | 0 | CNY 511 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-04 (Monday) | 139,600 | CNY 173,316 | CNY 173,316 | 0 | CNY 3,452 | CNY 1.24152 | CNY 1.21679 |
| 2024-11-04 (Monday) | 139,600 | CNY 173,316 | CNY 173,316 | 0 | CNY 3,452 | CNY 1.24152 | CNY 1.21679 |
| 2024-11-01 (Friday) | 139,600 | CNY 169,864 | CNY 169,864 | 0 | CNY 2,999 | CNY 1.21679 | CNY 1.19531 |
| 2024-11-01 (Friday) | 139,600 | CNY 169,864 | CNY 169,864 | 0 | CNY 2,999 | CNY 1.21679 | CNY 1.19531 |
| 2024-10-31 (Thursday) | 139,600 | CNY 166,865 | CNY 166,865 | 0 | CNY 1,277 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-31 (Thursday) | 139,600 | CNY 166,865 | CNY 166,865 | 0 | CNY 1,277 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-30 (Wednesday) | 139,600 | CNY 165,588 | CNY 165,588 | 0 | CNY 3,617 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-30 (Wednesday) | 139,600 | CNY 165,588 | CNY 165,588 | 0 | CNY 3,617 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-29 (Tuesday) | 139,600 | CNY 161,971 | CNY 161,971 | 0 | CNY -853 | CNY 1.16025 | CNY 1.16636 |
| 2024-10-29 (Tuesday) | 139,600 | CNY 161,971 | CNY 161,971 | 0 | CNY -853 | CNY 1.16025 | CNY 1.16636 |
| 2024-10-28 (Monday) | 139,600 | CNY 162,824 | CNY 162,824 | 0 | CNY 97 | CNY 1.16636 | CNY 1.16567 |
| 2024-10-28 (Monday) | 139,600 | CNY 162,824 | CNY 162,824 | 0 | CNY 97 | CNY 1.16636 | CNY 1.16567 |
| 2024-10-25 (Friday) | 139,600 | CNY 162,727 | CNY 162,727 | 0 | CNY -2,171 | CNY 1.16567 | CNY 1.18122 |
| 2024-10-25 (Friday) | 139,600 | CNY 162,727 | CNY 162,727 | 0 | CNY -2,171 | CNY 1.16567 | CNY 1.18122 |
| 2024-10-24 (Thursday) | 139,600 | CNY 164,898 | CNY 164,898 | -38,000 | CNY -46,511 | CNY 1.18122 | CNY 1.19037 |
| 2024-10-24 (Thursday) | 139,600 | CNY 164,898 | CNY 164,898 | -38,000 | CNY -46,511 | CNY 1.18122 | CNY 1.19037 |
| 2024-10-23 (Wednesday) | 177,600 | CNY 211,409 | CNY 211,409 | -1,900 | CNY -3,210 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-23 (Wednesday) | 177,600 | CNY 211,409 | CNY 211,409 | -1,900 | CNY -3,210 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-22 (Tuesday) | 179,500 | CNY 214,619 | CNY 214,619 | 0 | CNY -1,776 | CNY 1.19565 | CNY 1.20554 |
| 2024-10-22 (Tuesday) | 179,500 | CNY 214,619 | CNY 214,619 | 0 | CNY -1,776 | CNY 1.19565 | CNY 1.20554 |
| 2024-10-21 (Monday) | 179,500 | CNY 216,395 | CNY 216,395 | -2,000 | CNY -2,873 | CNY 1.20554 | CNY 1.20809 |
| 2024-10-21 (Monday) | 179,500 | CNY 216,395 | CNY 216,395 | -2,000 | CNY -2,873 | CNY 1.20554 | CNY 1.20809 |
| 2024-10-18 (Friday) | 181,500 | CNY 219,268 | CNY 219,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,700 | 1.213* | 1.21 | |||
| 2025-02-21 | BUY | 1,700 | 1.207* | 1.21 | |||
| 2025-02-17 | BUY | 1,700 | 1.226* | 1.21 | |||
| 2024-11-18 | SELL | -3,800 | 1.199* | 1.20 Profit of 4,557 on sale | |||
| 2024-11-12 | SELL | -32,300 | 1.165* | 1.20 Profit of 38,805 on sale | |||
| 2024-11-12 | SELL | -32,300 | 1.165* | 1.20 Profit of 38,805 on sale | |||
| 2024-10-24 | SELL | -38,000 | 1.181* | 1.20 Profit of 45,493 on sale | |||
| 2024-10-24 | SELL | -38,000 | 1.181* | 1.20 Profit of 45,493 on sale | |||
| 2024-10-23 | SELL | -1,900 | 1.190* | 1.20 Profit of 2,281 on sale | |||
| 2024-10-23 | SELL | -1,900 | 1.190* | 1.20 Profit of 2,281 on sale | |||
| 2024-10-21 | SELL | -2,000 | 1.206* | 0.00 | |||
| 2024-10-21 | SELL | -2,000 | 1.206* | 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.