| 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 | SHANGHAI PHARMA (上海医药) |
| Ticker | 601607.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601607.SS holdings
| Date | Number of 601607.SS Shares Held | Base Market Value of 601607.SS Shares | Local Market Value of 601607.SS Shares | Change in 601607.SS Shares Held | Change in 601607.SS Base Value | Current Price per 601607.SS Share Held | Previous Price per 601607.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 78,600 | CNY 205,807 | CNY 205,807 | 0 | CNY -1,353 | CNY 2.61841 | CNY 2.63562 |
| 2025-03-11 (Tuesday) | 78,600 | CNY 207,160 | CNY 207,160 | 0 | CNY 278 | CNY 2.63562 | CNY 2.63209 |
| 2025-03-10 (Monday) | 78,600 | CNY 206,882 | CNY 206,882 | 0 | CNY 1,488 | CNY 2.63209 | CNY 2.61316 |
| 2025-03-07 (Friday) | 78,600 | CNY 205,394 | CNY 205,394 | 0 | CNY -2,173 | CNY 2.61316 | CNY 2.6408 |
| 2025-03-06 (Thursday) | 78,600 | CNY 207,567 | CNY 207,567 | 0 | CNY 716 | CNY 2.6408 | CNY 2.63169 |
| 2025-03-05 (Wednesday) | 78,600 | CNY 206,851 | CNY 206,851 | 1,200 | CNY 1,673 | CNY 2.63169 | CNY 2.65088 |
| 2025-03-04 (Tuesday) | 77,400 | CNY 205,178 | CNY 205,178 | 0 | CNY 151 | CNY 2.65088 | CNY 2.64893 |
| 2025-03-03 (Monday) | 77,400 | CNY 205,027 | CNY 205,027 | 0 | CNY 1,246 | CNY 2.64893 | CNY 2.63283 |
| 2025-02-28 (Friday) | 77,400 | CNY 203,781 | CNY 203,781 | 0 | CNY -2,267 | CNY 2.63283 | CNY 2.66212 |
| 2025-02-27 (Thursday) | 77,400 | CNY 206,048 | CNY 206,048 | 0 | CNY -946 | CNY 2.66212 | CNY 2.67434 |
| 2025-02-26 (Wednesday) | 77,400 | CNY 206,994 | CNY 206,994 | 0 | CNY 659 | CNY 2.67434 | CNY 2.66583 |
| 2025-02-25 (Tuesday) | 77,400 | CNY 206,335 | CNY 206,335 | 0 | CNY -2,737 | CNY 2.66583 | CNY 2.70119 |
| 2025-02-24 (Monday) | 77,400 | CNY 209,072 | CNY 209,072 | 0 | CNY -815 | CNY 2.70119 | CNY 2.71172 |
| 2025-02-21 (Friday) | 77,400 | CNY 209,887 | CNY 209,887 | 1,200 | CNY 2,087 | CNY 2.71172 | CNY 2.72703 |
| 2025-02-20 (Thursday) | 76,200 | CNY 207,800 | CNY 207,800 | 0 | CNY 476 | CNY 2.72703 | CNY 2.72079 |
| 2025-02-19 (Wednesday) | 76,200 | CNY 207,324 | CNY 207,324 | 0 | CNY -98 | CNY 2.72079 | CNY 2.72207 |
| 2025-02-18 (Tuesday) | 76,200 | CNY 207,422 | CNY 207,422 | 0 | CNY -2,645 | CNY 2.72207 | CNY 2.75678 |
| 2025-02-17 (Monday) | 76,200 | CNY 210,067 | CNY 210,067 | 1,200 | CNY 1,169 | CNY 2.75678 | CNY 2.78531 |
| 2025-02-14 (Friday) | 75,000 | CNY 208,898 | CNY 208,898 | 0 | CNY 2,729 | CNY 2.78531 | CNY 2.74892 |
| 2025-02-13 (Thursday) | 75,000 | CNY 206,169 | CNY 206,169 | 0 | CNY -570 | CNY 2.74892 | CNY 2.75652 |
| 2025-02-12 (Wednesday) | 75,000 | CNY 206,739 | CNY 206,739 | 0 | CNY -5 | CNY 2.75652 | CNY 2.75659 |
| 2025-02-11 (Tuesday) | 75,000 | CNY 206,744 | CNY 206,744 | 0 | CNY -157 | CNY 2.75659 | CNY 2.75868 |
| 2025-02-10 (Monday) | 75,000 | CNY 206,901 | CNY 206,901 | 0 | CNY -1,544 | CNY 2.75868 | CNY 2.77927 |
| 2025-02-07 (Friday) | 75,000 | CNY 208,445 | CNY 208,445 | 0 | CNY -403 | CNY 2.77927 | CNY 2.78464 |
| 2025-02-06 (Thursday) | 75,000 | CNY 208,848 | CNY 208,848 | 0 | CNY -3,844 | CNY 2.78464 | CNY 2.83589 |
| 2025-02-05 (Wednesday) | 75,000 | CNY 212,692 | CNY 212,692 | 6,000 | CNY 21,646 | CNY 2.83589 | CNY 2.76878 |
| 2025-02-04 (Tuesday) | 69,000 | CNY 191,046 | CNY 191,046 | 0 | CNY 1,333 | CNY 2.76878 | CNY 2.74946 |
| 2025-02-03 (Monday) | 69,000 | CNY 189,713 | CNY 189,713 | 0 | CNY -1,675 | CNY 2.74946 | CNY 2.77374 |
| 2025-01-31 (Friday) | 69,000 | CNY 191,388 | CNY 191,388 | 0 | CNY 0 | CNY 2.77374 | CNY 2.77374 |
| 2025-01-30 (Thursday) | 69,000 | CNY 191,388 | CNY 191,388 | 0 | CNY 0 | CNY 2.77374 | CNY 2.77374 |
| 2025-01-29 (Wednesday) | 69,000 | CNY 191,388 | CNY 191,388 | 0 | CNY 0 | CNY 2.77374 | CNY 2.77374 |
| 2025-01-28 (Tuesday) | 69,000 | CNY 191,388 | CNY 191,388 | 0 | CNY 0 | CNY 2.77374 | CNY 2.77374 |
| 2025-01-27 (Monday) | 69,000 | CNY 191,388 | CNY 191,388 | 0 | CNY 3,173 | CNY 2.77374 | CNY 2.72775 |
| 2025-01-24 (Friday) | 69,000 | CNY 188,215 | CNY 188,215 | 0 | CNY 2,075 | CNY 2.72775 | CNY 2.69768 |
| 2025-01-23 (Thursday) | 69,000 | CNY 186,140 | CNY 186,140 | 0 | CNY 1,597 | CNY 2.69768 | CNY 2.67454 |
| 2025-01-22 (Wednesday) | 69,000 | CNY 184,543 | CNY 184,543 | ||||
| 2025-01-21 (Tuesday) | 69,000 | CNY 184,646 | CNY 184,646 | ||||
| 2025-01-20 (Monday) | 69,000 | CNY 185,225 | CNY 185,225 | ||||
| 2025-01-17 (Friday) | 69,000 | CNY 182,285 | CNY 182,285 | ||||
| 2025-01-16 (Thursday) | 69,000 | CNY 184,274 | CNY 184,274 | ||||
| 2025-01-15 (Wednesday) | 69,000 | CNY 187,374 | CNY 187,374 | ||||
| 2025-01-14 (Tuesday) | 69,000 | CNY 188,919 | CNY 188,919 | ||||
| 2025-01-13 (Monday) | 69,000 | CNY 187,101 | CNY 187,101 | ||||
| 2025-01-10 (Friday) | 69,000 | CNY 187,354 | CNY 187,354 | ||||
| 2025-01-09 (Thursday) | 69,000 | CNY 188,875 | CNY 188,875 | ||||
| 2025-01-09 (Thursday) | 69,000 | CNY 188,875 | CNY 188,875 | ||||
| 2025-01-09 (Thursday) | 69,000 | CNY 188,875 | CNY 188,875 | ||||
| 2025-01-08 (Wednesday) | 69,000 | CNY 190,485 | CNY 190,485 | ||||
| 2025-01-08 (Wednesday) | 69,000 | CNY 190,485 | CNY 190,485 | ||||
| 2025-01-08 (Wednesday) | 69,000 | CNY 190,485 | CNY 190,485 | ||||
| 2025-01-02 (Thursday) | 69,000 | CNY 194,731 | CNY 194,731 | 0 | CNY -4,161 | CNY 2.82219 | CNY 2.88249 |
| 2024-12-30 (Monday) | 69,000 | CNY 198,892 | CNY 198,892 | 0 | CNY -7,091 | CNY 2.88249 | CNY 2.98526 |
| 2024-12-06 (Friday) | 69,000 | CNY 205,983 | CNY 205,983 | 0 | CNY 4,056 | CNY 2.98526 | CNY 2.92648 |
| 2024-12-05 (Thursday) | 69,000 | CNY 201,927 | CNY 201,927 | 0 | CNY -930 | CNY 2.92648 | CNY 2.93996 |
| 2024-12-04 (Wednesday) | 69,000 | CNY 202,857 | CNY 202,857 | 0 | CNY 320 | CNY 2.93996 | CNY 2.93532 |
| 2024-12-03 (Tuesday) | 69,000 | CNY 202,537 | CNY 202,537 | 0 | CNY 401 | CNY 2.93532 | CNY 2.92951 |
| 2024-12-02 (Monday) | 69,000 | CNY 202,136 | CNY 202,136 | 0 | CNY -4,847 | CNY 2.92951 | CNY 2.99975 |
| 2024-11-29 (Friday) | 69,000 | CNY 206,983 | CNY 206,983 | 0 | CNY -620 | CNY 2.99975 | CNY 3.00874 |
| 2024-11-28 (Thursday) | 69,000 | CNY 207,603 | CNY 207,603 | 0 | CNY -1,344 | CNY 3.00874 | CNY 3.02822 |
| 2024-11-27 (Wednesday) | 69,000 | CNY 208,947 | CNY 208,947 | 0 | CNY -386 | CNY 3.02822 | CNY 3.03381 |
| 2024-11-26 (Tuesday) | 69,000 | CNY 209,333 | CNY 209,333 | 0 | CNY 2,006 | CNY 3.03381 | CNY 3.00474 |
| 2024-11-26 (Tuesday) | 69,000 | CNY 209,333 | CNY 209,333 | 0 | CNY 2,006 | CNY 3.03381 | CNY 3.00474 |
| 2024-11-25 (Monday) | 69,000 | CNY 207,327 | CNY 207,327 | 0 | CNY 1,067 | CNY 3.00474 | CNY 2.98928 |
| 2024-11-22 (Friday) | 69,000 | CNY 206,260 | CNY 206,260 | 0 | CNY -3,848 | CNY 2.98928 | CNY 3.04504 |
| 2024-11-21 (Thursday) | 69,000 | CNY 210,108 | CNY 210,108 | 0 | CNY 1,256 | CNY 3.04504 | CNY 3.02684 |
| 2024-11-20 (Wednesday) | 69,000 | CNY 208,852 | CNY 208,852 | 0 | CNY 9,457 | CNY 3.02684 | CNY 2.88978 |
| 2024-11-19 (Tuesday) | 69,000 | CNY 199,395 | CNY 199,395 | 0 | CNY 1,962 | CNY 2.88978 | CNY 2.86135 |
| 2024-11-18 (Monday) | 69,000 | CNY 197,433 | CNY 197,433 | -2,400 | CNY -10,831 | CNY 2.86135 | CNY 2.91686 |
| 2024-11-12 (Tuesday) | 71,400 | CNY 208,264 | CNY 208,264 | -20,400 | CNY -44,360 | CNY 2.91686 | CNY 2.7519 |
| 2024-11-12 (Tuesday) | 71,400 | CNY 208,264 | CNY 208,264 | -20,400 | CNY -44,360 | CNY 2.91686 | CNY 2.7519 |
| 2024-11-08 (Friday) | 91,800 | CNY 252,624 | CNY 252,624 | 0 | CNY -4,396 | CNY 2.7519 | CNY 2.79978 |
| 2024-11-08 (Friday) | 91,800 | CNY 252,624 | CNY 252,624 | 0 | CNY -4,396 | CNY 2.7519 | CNY 2.79978 |
| 2024-11-07 (Thursday) | 91,800 | CNY 257,020 | CNY 257,020 | 0 | CNY 7,862 | CNY 2.79978 | CNY 2.71414 |
| 2024-11-07 (Thursday) | 91,800 | CNY 257,020 | CNY 257,020 | 0 | CNY 7,862 | CNY 2.79978 | CNY 2.71414 |
| 2024-11-06 (Wednesday) | 91,800 | CNY 249,158 | CNY 249,158 | 0 | CNY -5,160 | CNY 2.71414 | CNY 2.77035 |
| 2024-11-06 (Wednesday) | 91,800 | CNY 249,158 | CNY 249,158 | 0 | CNY -5,160 | CNY 2.71414 | CNY 2.77035 |
| 2024-11-05 (Tuesday) | 91,800 | CNY 254,318 | CNY 254,318 | 0 | CNY 1,307 | CNY 2.77035 | CNY 2.75611 |
| 2024-11-05 (Tuesday) | 91,800 | CNY 254,318 | CNY 254,318 | 0 | CNY 1,307 | CNY 2.77035 | CNY 2.75611 |
| 2024-11-04 (Monday) | 91,800 | CNY 253,011 | CNY 253,011 | 0 | CNY 1,554 | CNY 2.75611 | CNY 2.73918 |
| 2024-11-04 (Monday) | 91,800 | CNY 253,011 | CNY 253,011 | 0 | CNY 1,554 | CNY 2.75611 | CNY 2.73918 |
| 2024-11-01 (Friday) | 91,800 | CNY 251,457 | CNY 251,457 | 0 | CNY 2,247 | CNY 2.73918 | CNY 2.71471 |
| 2024-11-01 (Friday) | 91,800 | CNY 251,457 | CNY 251,457 | 0 | CNY 2,247 | CNY 2.73918 | CNY 2.71471 |
| 2024-10-31 (Thursday) | 91,800 | CNY 249,210 | CNY 249,210 | 0 | CNY -3,064 | CNY 2.71471 | CNY 2.74808 |
| 2024-10-31 (Thursday) | 91,800 | CNY 249,210 | CNY 249,210 | 0 | CNY -3,064 | CNY 2.71471 | CNY 2.74808 |
| 2024-10-30 (Wednesday) | 91,800 | CNY 252,274 | CNY 252,274 | 0 | CNY -10,985 | CNY 2.74808 | CNY 2.86775 |
| 2024-10-30 (Wednesday) | 91,800 | CNY 252,274 | CNY 252,274 | 0 | CNY -10,985 | CNY 2.74808 | CNY 2.86775 |
| 2024-10-29 (Tuesday) | 91,800 | CNY 263,259 | CNY 263,259 | 0 | CNY -4,614 | CNY 2.86775 | CNY 2.91801 |
| 2024-10-29 (Tuesday) | 91,800 | CNY 263,259 | CNY 263,259 | 0 | CNY -4,614 | CNY 2.86775 | CNY 2.91801 |
| 2024-10-28 (Monday) | 91,800 | CNY 267,873 | CNY 267,873 | 0 | CNY -1,644 | CNY 2.91801 | CNY 2.93591 |
| 2024-10-28 (Monday) | 91,800 | CNY 267,873 | CNY 267,873 | 0 | CNY -1,644 | CNY 2.91801 | CNY 2.93591 |
| 2024-10-25 (Friday) | 91,800 | CNY 269,517 | CNY 269,517 | 0 | CNY 617 | CNY 2.93591 | CNY 2.92919 |
| 2024-10-25 (Friday) | 91,800 | CNY 269,517 | CNY 269,517 | 0 | CNY 617 | CNY 2.93591 | CNY 2.92919 |
| 2024-10-24 (Thursday) | 91,800 | CNY 268,900 | CNY 268,900 | -22,000 | CNY -65,457 | CNY 2.92919 | CNY 2.93811 |
| 2024-10-24 (Thursday) | 91,800 | CNY 268,900 | CNY 268,900 | -22,000 | CNY -65,457 | CNY 2.92919 | CNY 2.93811 |
| 2024-10-23 (Wednesday) | 113,800 | CNY 334,357 | CNY 334,357 | -1,100 | CNY 6 | CNY 2.93811 | CNY 2.90993 |
| 2024-10-23 (Wednesday) | 113,800 | CNY 334,357 | CNY 334,357 | -1,100 | CNY 6 | CNY 2.93811 | CNY 2.90993 |
| 2024-10-22 (Tuesday) | 114,900 | CNY 334,351 | CNY 334,351 | 0 | CNY 4,648 | CNY 2.90993 | CNY 2.86948 |
| 2024-10-22 (Tuesday) | 114,900 | CNY 334,351 | CNY 334,351 | 0 | CNY 4,648 | CNY 2.90993 | CNY 2.86948 |
| 2024-10-21 (Monday) | 114,900 | CNY 329,703 | CNY 329,703 | -1,200 | CNY -9,691 | CNY 2.86948 | CNY 2.92329 |
| 2024-10-18 (Friday) | 116,100 | CNY 339,394 | CNY 339,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,200 | 2.632* | 2.82 | |||
| 2025-02-21 | BUY | 1,200 | 2.712* | 2.84 | |||
| 2025-02-17 | BUY | 1,200 | 2.757* | 2.85 | |||
| 2025-02-05 | BUY | 6,000 | 2.836* | 2.86 | |||
| 2024-11-18 | SELL | -2,400 | 2.861* | 2.83 Profit of 6,789 on sale | |||
| 2024-11-12 | SELL | -20,400 | 2.917* | 2.82 Profit of 57,581 on sale | |||
| 2024-11-12 | SELL | -20,400 | 2.917* | 2.82 Profit of 57,581 on sale | |||
| 2024-10-24 | SELL | -22,000 | 2.929* | 2.91 Profit of 64,088 on sale | |||
| 2024-10-24 | SELL | -22,000 | 2.929* | 2.91 Profit of 64,088 on sale | |||
| 2024-10-23 | SELL | -1,100 | 2.938* | 2.90 Profit of 3,186 on sale | |||
| 2024-10-23 | SELL | -1,100 | 2.938* | 2.90 Profit of 3,186 on sale | |||
| 2024-10-21 | SELL | -1,200 | 2.869* | 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.