| 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 | CSCEC (中国建筑) |
| Ticker | 601668.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601668.SS holdings
| Date | Number of 601668.SS Shares Held | Base Market Value of 601668.SS Shares | Local Market Value of 601668.SS Shares | Change in 601668.SS Shares Held | Change in 601668.SS Base Value | Current Price per 601668.SS Share Held | Previous Price per 601668.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,112,300 | CNY 821,815 | CNY 821,815 | 0 | CNY -1,495 | CNY 0.738843 | CNY 0.740187 |
| 2025-03-11 (Tuesday) | 1,112,300 | CNY 823,310 | CNY 823,310 | 0 | CNY 2,153 | CNY 0.740187 | CNY 0.738251 |
| 2025-03-10 (Monday) | 1,112,300 | CNY 821,157 | CNY 821,157 | 0 | CNY -9,961 | CNY 0.738251 | CNY 0.747207 |
| 2025-03-07 (Friday) | 1,112,300 | CNY 831,118 | CNY 831,118 | 0 | CNY -4,182 | CNY 0.747207 | CNY 0.750966 |
| 2025-03-06 (Thursday) | 1,112,300 | CNY 835,300 | CNY 835,300 | 0 | CNY 2,462 | CNY 0.750966 | CNY 0.748753 |
| 2025-03-05 (Wednesday) | 1,112,300 | CNY 832,838 | CNY 832,838 | 16,500 | CNY 15,808 | CNY 0.748753 | CNY 0.745601 |
| 2025-03-04 (Tuesday) | 1,095,800 | CNY 817,030 | CNY 817,030 | 0 | CNY -4,373 | CNY 0.745601 | CNY 0.749592 |
| 2025-03-03 (Monday) | 1,095,800 | CNY 821,403 | CNY 821,403 | 0 | CNY -2,038 | CNY 0.749592 | CNY 0.751452 |
| 2025-02-28 (Friday) | 1,095,800 | CNY 823,441 | CNY 823,441 | 23,100 | CNY 13,629 | CNY 0.751452 | CNY 0.754929 |
| 2025-02-27 (Thursday) | 1,072,700 | CNY 809,812 | CNY 809,812 | 0 | CNY -7,514 | CNY 0.754929 | CNY 0.761933 |
| 2025-02-26 (Wednesday) | 1,072,700 | CNY 817,326 | CNY 817,326 | 0 | CNY 10,006 | CNY 0.761933 | CNY 0.752606 |
| 2025-02-25 (Tuesday) | 1,072,700 | CNY 807,320 | CNY 807,320 | 0 | CNY -11,044 | CNY 0.752606 | CNY 0.762901 |
| 2025-02-24 (Monday) | 1,072,700 | CNY 818,364 | CNY 818,364 | 0 | CNY 20,867 | CNY 0.762901 | CNY 0.743448 |
| 2025-02-21 (Friday) | 1,072,700 | CNY 797,497 | CNY 797,497 | 16,200 | CNY -3,379 | CNY 0.743448 | CNY 0.758046 |
| 2025-02-20 (Thursday) | 1,056,500 | CNY 800,876 | CNY 800,876 | 0 | CNY -2,596 | CNY 0.758046 | CNY 0.760504 |
| 2025-02-19 (Wednesday) | 1,056,500 | CNY 803,472 | CNY 803,472 | 0 | CNY 1,071 | CNY 0.760504 | CNY 0.75949 |
| 2025-02-18 (Tuesday) | 1,056,500 | CNY 802,401 | CNY 802,401 | 0 | CNY -3,166 | CNY 0.75949 | CNY 0.762487 |
| 2025-02-17 (Monday) | 1,056,500 | CNY 805,567 | CNY 805,567 | 16,200 | CNY 10,892 | CNY 0.762487 | CNY 0.76389 |
| 2025-02-14 (Friday) | 1,040,300 | CNY 794,675 | CNY 794,675 | 0 | CNY 4,120 | CNY 0.76389 | CNY 0.75993 |
| 2025-02-13 (Thursday) | 1,040,300 | CNY 790,555 | CNY 790,555 | 0 | CNY 7,188 | CNY 0.75993 | CNY 0.75302 |
| 2025-02-12 (Wednesday) | 1,040,300 | CNY 783,367 | CNY 783,367 | 0 | CNY 2,048 | CNY 0.75302 | CNY 0.751052 |
| 2025-02-11 (Tuesday) | 1,040,300 | CNY 781,319 | CNY 781,319 | 0 | CNY -5,897 | CNY 0.751052 | CNY 0.75672 |
| 2025-02-10 (Monday) | 1,040,300 | CNY 787,216 | CNY 787,216 | 0 | CNY -1,440 | CNY 0.75672 | CNY 0.758104 |
| 2025-02-07 (Friday) | 1,040,300 | CNY 788,656 | CNY 788,656 | 0 | CNY -488 | CNY 0.758104 | CNY 0.758573 |
| 2025-02-06 (Thursday) | 1,040,300 | CNY 789,144 | CNY 789,144 | 0 | CNY 1,190 | CNY 0.758573 | CNY 0.75743 |
| 2025-02-05 (Wednesday) | 1,040,300 | CNY 787,954 | CNY 787,954 | 0 | CNY -18,264 | CNY 0.75743 | CNY 0.774986 |
| 2025-02-04 (Tuesday) | 1,040,300 | CNY 806,218 | CNY 806,218 | 0 | CNY 5,627 | CNY 0.774986 | CNY 0.769577 |
| 2025-02-03 (Monday) | 1,040,300 | CNY 800,591 | CNY 800,591 | 0 | CNY -7,070 | CNY 0.769577 | CNY 0.776373 |
| 2025-01-31 (Friday) | 1,040,300 | CNY 807,661 | CNY 807,661 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-30 (Thursday) | 1,040,300 | CNY 807,661 | CNY 807,661 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-29 (Wednesday) | 1,040,300 | CNY 807,661 | CNY 807,661 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-28 (Tuesday) | 1,040,300 | CNY 807,661 | CNY 807,661 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-27 (Monday) | 1,040,300 | CNY 807,661 | CNY 807,661 | 0 | CNY 4,490 | CNY 0.776373 | CNY 0.772057 |
| 2025-01-24 (Friday) | 1,040,300 | CNY 803,171 | CNY 803,171 | 0 | CNY 9,501 | CNY 0.772057 | CNY 0.762924 |
| 2025-01-23 (Thursday) | 1,040,300 | CNY 793,670 | CNY 793,670 | 0 | CNY 9,131 | CNY 0.762924 | CNY 0.754147 |
| 2025-01-22 (Wednesday) | 1,040,300 | CNY 784,539 | CNY 784,539 | ||||
| 2025-01-21 (Tuesday) | 1,040,300 | CNY 799,752 | CNY 799,752 | ||||
| 2025-01-20 (Monday) | 1,040,300 | CNY 802,178 | CNY 802,178 | ||||
| 2025-01-17 (Friday) | 1,040,300 | CNY 799,215 | CNY 799,215 | ||||
| 2025-01-16 (Thursday) | 1,040,300 | CNY 794,599 | CNY 794,599 | ||||
| 2025-01-15 (Wednesday) | 1,040,300 | CNY 795,996 | CNY 795,996 | ||||
| 2025-01-14 (Tuesday) | 1,040,300 | CNY 790,482 | CNY 790,482 | ||||
| 2025-01-13 (Monday) | 1,040,300 | CNY 779,006 | CNY 779,006 | ||||
| 2025-01-10 (Friday) | 1,040,300 | CNY 780,303 | CNY 780,303 | ||||
| 2025-01-09 (Thursday) | 1,040,300 | CNY 794,555 | CNY 794,555 | ||||
| 2025-01-09 (Thursday) | 1,040,300 | CNY 794,555 | CNY 794,555 | ||||
| 2025-01-09 (Thursday) | 1,040,300 | CNY 794,555 | CNY 794,555 | ||||
| 2025-01-08 (Wednesday) | 1,040,300 | CNY 805,950 | CNY 805,950 | ||||
| 2025-01-08 (Wednesday) | 1,040,300 | CNY 805,950 | CNY 805,950 | ||||
| 2025-01-08 (Wednesday) | 1,040,300 | CNY 805,950 | CNY 805,950 | ||||
| 2025-01-02 (Thursday) | 1,040,300 | CNY 829,469 | CNY 829,469 | 0 | CNY -37,062 | CNY 0.797336 | CNY 0.832963 |
| 2024-12-30 (Monday) | 1,040,300 | CNY 866,531 | CNY 866,531 | 0 | CNY 460 | CNY 0.832963 | CNY 0.83252 |
| 2024-12-06 (Friday) | 1,040,300 | CNY 866,071 | CNY 866,071 | 0 | CNY 3,608 | CNY 0.83252 | CNY 0.829052 |
| 2024-12-05 (Thursday) | 1,040,300 | CNY 862,463 | CNY 862,463 | 0 | CNY -4,835 | CNY 0.829052 | CNY 0.8337 |
| 2024-12-04 (Wednesday) | 1,040,300 | CNY 867,298 | CNY 867,298 | 0 | CNY -2,917 | CNY 0.8337 | CNY 0.836504 |
| 2024-12-03 (Tuesday) | 1,040,300 | CNY 870,215 | CNY 870,215 | 0 | CNY 7,454 | CNY 0.836504 | CNY 0.829339 |
| 2024-12-02 (Monday) | 1,040,300 | CNY 862,761 | CNY 862,761 | 0 | CNY 4,764 | CNY 0.829339 | CNY 0.824759 |
| 2024-11-29 (Friday) | 1,040,300 | CNY 857,997 | CNY 857,997 | 0 | CNY 1,624 | CNY 0.824759 | CNY 0.823198 |
| 2024-11-28 (Thursday) | 1,040,300 | CNY 856,373 | CNY 856,373 | 0 | CNY 998 | CNY 0.823198 | CNY 0.822239 |
| 2024-11-27 (Wednesday) | 1,040,300 | CNY 855,375 | CNY 855,375 | 0 | CNY 6,876 | CNY 0.822239 | CNY 0.815629 |
| 2024-11-26 (Tuesday) | 1,040,300 | CNY 848,499 | CNY 848,499 | 0 | CNY 3,176 | CNY 0.815629 | CNY 0.812576 |
| 2024-11-26 (Tuesday) | 1,040,300 | CNY 848,499 | CNY 848,499 | 0 | CNY 3,176 | CNY 0.815629 | CNY 0.812576 |
| 2024-11-25 (Monday) | 1,040,300 | CNY 845,323 | CNY 845,323 | -46,600 | CNY -45,542 | CNY 0.812576 | CNY 0.819638 |
| 2024-11-25 (Monday) | 1,040,300 | CNY 845,323 | CNY 845,323 | -46,600 | CNY -45,542 | CNY 0.812576 | CNY 0.819638 |
| 2024-11-22 (Friday) | 1,086,900 | CNY 890,865 | CNY 890,865 | 0 | CNY -25,401 | CNY 0.819638 | CNY 0.843009 |
| 2024-11-21 (Thursday) | 1,086,900 | CNY 916,266 | CNY 916,266 | 0 | CNY 1,998 | CNY 0.843009 | CNY 0.84117 |
| 2024-11-20 (Wednesday) | 1,086,900 | CNY 914,268 | CNY 914,268 | 0 | CNY -2,016 | CNY 0.84117 | CNY 0.843025 |
| 2024-11-19 (Tuesday) | 1,086,900 | CNY 916,284 | CNY 916,284 | 0 | CNY -26,777 | CNY 0.843025 | CNY 0.867661 |
| 2024-11-18 (Monday) | 1,086,900 | CNY 943,061 | CNY 943,061 | -34,600 | CNY 676 | CNY 0.867661 | CNY 0.84029 |
| 2024-11-12 (Tuesday) | 1,121,500 | CNY 942,385 | CNY 942,385 | -290,700 | CNY -294,140 | CNY 0.84029 | CNY 0.875602 |
| 2024-11-12 (Tuesday) | 1,121,500 | CNY 942,385 | CNY 942,385 | -290,700 | CNY -294,140 | CNY 0.84029 | CNY 0.875602 |
| 2024-11-08 (Friday) | 1,412,200 | CNY 1,236,525 | CNY 1,236,525 | 0 | CNY -56,387 | CNY 0.875602 | CNY 0.91553 |
| 2024-11-08 (Friday) | 1,412,200 | CNY 1,236,525 | CNY 1,236,525 | 0 | CNY -56,387 | CNY 0.875602 | CNY 0.91553 |
| 2024-11-07 (Thursday) | 1,412,200 | CNY 1,292,912 | CNY 1,292,912 | 0 | CNY 72,191 | CNY 0.91553 | CNY 0.864411 |
| 2024-11-07 (Thursday) | 1,412,200 | CNY 1,292,912 | CNY 1,292,912 | 0 | CNY 72,191 | CNY 0.91553 | CNY 0.864411 |
| 2024-11-06 (Wednesday) | 1,412,200 | CNY 1,220,721 | CNY 1,220,721 | 0 | CNY -17,145 | CNY 0.864411 | CNY 0.876552 |
| 2024-11-06 (Wednesday) | 1,412,200 | CNY 1,220,721 | CNY 1,220,721 | 0 | CNY -17,145 | CNY 0.864411 | CNY 0.876552 |
| 2024-11-05 (Tuesday) | 1,412,200 | CNY 1,237,866 | CNY 1,237,866 | 0 | CNY 15,346 | CNY 0.876552 | CNY 0.865685 |
| 2024-11-05 (Tuesday) | 1,412,200 | CNY 1,237,866 | CNY 1,237,866 | 0 | CNY 15,346 | CNY 0.876552 | CNY 0.865685 |
| 2024-11-04 (Monday) | 1,412,200 | CNY 1,222,520 | CNY 1,222,520 | 0 | CNY 5,021 | CNY 0.865685 | CNY 0.862129 |
| 2024-11-04 (Monday) | 1,412,200 | CNY 1,222,520 | CNY 1,222,520 | 0 | CNY 5,021 | CNY 0.865685 | CNY 0.862129 |
| 2024-11-01 (Friday) | 1,412,200 | CNY 1,217,499 | CNY 1,217,499 | 0 | CNY 24,791 | CNY 0.862129 | CNY 0.844574 |
| 2024-11-01 (Friday) | 1,412,200 | CNY 1,217,499 | CNY 1,217,499 | 0 | CNY 24,791 | CNY 0.862129 | CNY 0.844574 |
| 2024-10-31 (Thursday) | 1,412,200 | CNY 1,192,708 | CNY 1,192,708 | 0 | CNY 2,716 | CNY 0.844574 | CNY 0.842651 |
| 2024-10-31 (Thursday) | 1,412,200 | CNY 1,192,708 | CNY 1,192,708 | 0 | CNY 2,716 | CNY 0.844574 | CNY 0.842651 |
| 2024-10-30 (Wednesday) | 1,412,200 | CNY 1,189,992 | CNY 1,189,992 | 0 | CNY -9,736 | CNY 0.842651 | CNY 0.849545 |
| 2024-10-30 (Wednesday) | 1,412,200 | CNY 1,189,992 | CNY 1,189,992 | 0 | CNY -9,736 | CNY 0.842651 | CNY 0.849545 |
| 2024-10-29 (Tuesday) | 1,412,200 | CNY 1,199,728 | CNY 1,199,728 | 0 | CNY -14,370 | CNY 0.849545 | CNY 0.859721 |
| 2024-10-29 (Tuesday) | 1,412,200 | CNY 1,199,728 | CNY 1,199,728 | 0 | CNY -14,370 | CNY 0.849545 | CNY 0.859721 |
| 2024-10-28 (Monday) | 1,412,200 | CNY 1,214,098 | CNY 1,214,098 | 0 | CNY -31,911 | CNY 0.859721 | CNY 0.882318 |
| 2024-10-28 (Monday) | 1,412,200 | CNY 1,214,098 | CNY 1,214,098 | 0 | CNY -31,911 | CNY 0.859721 | CNY 0.882318 |
| 2024-10-25 (Friday) | 1,412,200 | CNY 1,246,009 | CNY 1,246,009 | 0 | CNY -8,047 | CNY 0.882318 | CNY 0.888016 |
| 2024-10-25 (Friday) | 1,412,200 | CNY 1,246,009 | CNY 1,246,009 | 0 | CNY -8,047 | CNY 0.882318 | CNY 0.888016 |
| 2024-10-24 (Thursday) | 1,412,200 | CNY 1,254,056 | CNY 1,254,056 | -342,000 | CNY -337,846 | CNY 0.888016 | CNY 0.90748 |
| 2024-10-24 (Thursday) | 1,412,200 | CNY 1,254,056 | CNY 1,254,056 | -342,000 | CNY -337,846 | CNY 0.888016 | CNY 0.90748 |
| 2024-10-23 (Wednesday) | 1,754,200 | CNY 1,591,902 | CNY 1,591,902 | -17,100 | CNY -2,074 | CNY 0.90748 | CNY 0.89989 |
| 2024-10-23 (Wednesday) | 1,754,200 | CNY 1,591,902 | CNY 1,591,902 | -17,100 | CNY -2,074 | CNY 0.90748 | CNY 0.89989 |
| 2024-10-22 (Tuesday) | 1,771,300 | CNY 1,593,976 | CNY 1,593,976 | 0 | CNY -19,976 | CNY 0.89989 | CNY 0.911168 |
| 2024-10-22 (Tuesday) | 1,771,300 | CNY 1,593,976 | CNY 1,593,976 | 0 | CNY -19,976 | CNY 0.89989 | CNY 0.911168 |
| 2024-10-21 (Monday) | 1,771,300 | CNY 1,613,952 | CNY 1,613,952 | -17,200 | CNY 36,167 | CNY 0.911168 | CNY 0.882183 |
| 2024-10-18 (Friday) | 1,788,500 | CNY 1,577,785 | CNY 1,577,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 16,500 | 0.749* | 0.82 | |||
| 2025-02-28 | BUY | 23,100 | 0.751* | 0.82 | |||
| 2025-02-21 | BUY | 16,200 | 0.743* | 0.83 | |||
| 2025-02-17 | BUY | 16,200 | 0.762* | 0.83 | |||
| 2024-11-25 | SELL | -46,600 | 0.813* | 0.87 Profit of 40,483 on sale | |||
| 2024-11-25 | SELL | -46,600 | 0.813* | 0.87 Profit of 40,483 on sale | |||
| 2024-11-18 | SELL | -34,600 | 0.868* | 0.87 Profit of 30,202 on sale | |||
| 2024-11-12 | SELL | -290,700 | 0.840* | 0.88 Profit of 254,406 on sale | |||
| 2024-11-12 | SELL | -290,700 | 0.840* | 0.88 Profit of 254,406 on sale | |||
| 2024-10-24 | SELL | -342,000 | 0.888* | 0.91 Profit of 309,572 on sale | |||
| 2024-10-24 | SELL | -342,000 | 0.888* | 0.91 Profit of 309,572 on sale | |||
| 2024-10-23 | SELL | -17,100 | 0.907* | 0.90 Profit of 15,452 on sale | |||
| 2024-10-23 | SELL | -17,100 | 0.907* | 0.90 Profit of 15,452 on sale | |||
| 2024-10-21 | SELL | -17,200 | 0.911* | 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.