| 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 | POWERCHINA LTD (中国电建) |
| Ticker | 601669.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601669.SS holdings
| Date | Number of 601669.SS Shares Held | Base Market Value of 601669.SS Shares | Local Market Value of 601669.SS Shares | Change in 601669.SS Shares Held | Change in 601669.SS Base Value | Current Price per 601669.SS Share Held | Previous Price per 601669.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 452,900 | CNY 303,974 | CNY 303,974 | 0 | CNY 700 | CNY 0.671172 | CNY 0.669627 |
| 2025-03-11 (Tuesday) | 452,900 | CNY 303,274 | CNY 303,274 | 0 | CNY 3,229 | CNY 0.669627 | CNY 0.662497 |
| 2025-03-10 (Monday) | 452,900 | CNY 300,045 | CNY 300,045 | 0 | CNY -3,335 | CNY 0.662497 | CNY 0.669861 |
| 2025-03-07 (Friday) | 452,900 | CNY 303,380 | CNY 303,380 | 0 | CNY -4,222 | CNY 0.669861 | CNY 0.679183 |
| 2025-03-06 (Thursday) | 452,900 | CNY 307,602 | CNY 307,602 | 0 | CNY 401 | CNY 0.679183 | CNY 0.678298 |
| 2025-03-05 (Wednesday) | 452,900 | CNY 307,201 | CNY 307,201 | 6,800 | CNY 5,886 | CNY 0.678298 | CNY 0.675443 |
| 2025-03-04 (Tuesday) | 446,100 | CNY 301,315 | CNY 301,315 | 0 | CNY -1,289 | CNY 0.675443 | CNY 0.678332 |
| 2025-03-03 (Monday) | 446,100 | CNY 302,604 | CNY 302,604 | 0 | CNY -3,256 | CNY 0.678332 | CNY 0.685631 |
| 2025-02-28 (Friday) | 446,100 | CNY 305,860 | CNY 305,860 | 0 | CNY -3,410 | CNY 0.685631 | CNY 0.693275 |
| 2025-02-27 (Thursday) | 446,100 | CNY 309,270 | CNY 309,270 | 0 | CNY -2,970 | CNY 0.693275 | CNY 0.699933 |
| 2025-02-26 (Wednesday) | 446,100 | CNY 312,240 | CNY 312,240 | 0 | CNY 2,944 | CNY 0.699933 | CNY 0.693333 |
| 2025-02-25 (Tuesday) | 446,100 | CNY 309,296 | CNY 309,296 | 0 | CNY -3,955 | CNY 0.693333 | CNY 0.702199 |
| 2025-02-24 (Monday) | 446,100 | CNY 313,251 | CNY 313,251 | 0 | CNY 5,596 | CNY 0.702199 | CNY 0.689655 |
| 2025-02-21 (Friday) | 446,100 | CNY 307,655 | CNY 307,655 | 6,800 | CNY 3,154 | CNY 0.689655 | CNY 0.69315 |
| 2025-02-20 (Thursday) | 439,300 | CNY 304,501 | CNY 304,501 | 0 | CNY -3,657 | CNY 0.69315 | CNY 0.701475 |
| 2025-02-19 (Wednesday) | 439,300 | CNY 308,158 | CNY 308,158 | 0 | CNY 457 | CNY 0.701475 | CNY 0.700435 |
| 2025-02-18 (Tuesday) | 439,300 | CNY 307,701 | CNY 307,701 | 0 | CNY -4,284 | CNY 0.700435 | CNY 0.710187 |
| 2025-02-17 (Monday) | 439,300 | CNY 311,985 | CNY 311,985 | 6,800 | CNY 5,457 | CNY 0.710187 | CNY 0.708735 |
| 2025-02-14 (Friday) | 432,500 | CNY 306,528 | CNY 306,528 | 0 | CNY 2,182 | CNY 0.708735 | CNY 0.70369 |
| 2025-02-13 (Thursday) | 432,500 | CNY 304,346 | CNY 304,346 | 0 | CNY 2,899 | CNY 0.70369 | CNY 0.696987 |
| 2025-02-12 (Wednesday) | 432,500 | CNY 301,447 | CNY 301,447 | 0 | CNY 284 | CNY 0.696987 | CNY 0.696331 |
| 2025-02-11 (Tuesday) | 432,500 | CNY 301,163 | CNY 301,163 | 0 | CNY -3,037 | CNY 0.696331 | CNY 0.703353 |
| 2025-02-10 (Monday) | 432,500 | CNY 304,200 | CNY 304,200 | 0 | CNY 1,177 | CNY 0.703353 | CNY 0.700631 |
| 2025-02-07 (Friday) | 432,500 | CNY 303,023 | CNY 303,023 | 0 | CNY 2,824 | CNY 0.700631 | CNY 0.694102 |
| 2025-02-06 (Thursday) | 432,500 | CNY 300,199 | CNY 300,199 | 0 | CNY 2,337 | CNY 0.694102 | CNY 0.688698 |
| 2025-02-05 (Wednesday) | 432,500 | CNY 297,862 | CNY 297,862 | 0 | CNY -4,039 | CNY 0.688698 | CNY 0.698037 |
| 2025-02-04 (Tuesday) | 432,500 | CNY 301,901 | CNY 301,901 | 0 | CNY 2,107 | CNY 0.698037 | CNY 0.693165 |
| 2025-02-03 (Monday) | 432,500 | CNY 299,794 | CNY 299,794 | 0 | CNY -2,647 | CNY 0.693165 | CNY 0.699286 |
| 2025-01-31 (Friday) | 432,500 | CNY 302,441 | CNY 302,441 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-30 (Thursday) | 432,500 | CNY 302,441 | CNY 302,441 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-29 (Wednesday) | 432,500 | CNY 302,441 | CNY 302,441 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-28 (Tuesday) | 432,500 | CNY 302,441 | CNY 302,441 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-27 (Monday) | 432,500 | CNY 302,441 | CNY 302,441 | 0 | CNY 1,380 | CNY 0.699286 | CNY 0.696095 |
| 2025-01-24 (Friday) | 432,500 | CNY 301,061 | CNY 301,061 | 0 | CNY 4,330 | CNY 0.696095 | CNY 0.686083 |
| 2025-01-23 (Thursday) | 432,500 | CNY 296,731 | CNY 296,731 | 0 | CNY 2,051 | CNY 0.686083 | CNY 0.681341 |
| 2025-01-22 (Wednesday) | 432,500 | CNY 294,680 | CNY 294,680 | ||||
| 2025-01-21 (Tuesday) | 432,500 | CNY 297,995 | CNY 297,995 | ||||
| 2025-01-20 (Monday) | 432,500 | CNY 299,617 | CNY 299,617 | ||||
| 2025-01-17 (Friday) | 432,500 | CNY 297,450 | CNY 297,450 | ||||
| 2025-01-16 (Thursday) | 432,500 | CNY 296,136 | CNY 296,136 | ||||
| 2025-01-15 (Wednesday) | 432,500 | CNY 296,718 | CNY 296,718 | ||||
| 2025-01-14 (Tuesday) | 432,500 | CNY 297,958 | CNY 297,958 | ||||
| 2025-01-13 (Monday) | 432,500 | CNY 292,012 | CNY 292,012 | ||||
| 2025-01-10 (Friday) | 432,500 | CNY 293,736 | CNY 293,736 | ||||
| 2025-01-09 (Thursday) | 432,500 | CNY 299,659 | CNY 299,659 | ||||
| 2025-01-09 (Thursday) | 432,500 | CNY 299,659 | CNY 299,659 | ||||
| 2025-01-09 (Thursday) | 432,500 | CNY 299,659 | CNY 299,659 | ||||
| 2025-01-08 (Wednesday) | 432,500 | CNY 300,265 | CNY 300,265 | ||||
| 2025-01-08 (Wednesday) | 432,500 | CNY 300,265 | CNY 300,265 | ||||
| 2025-01-08 (Wednesday) | 432,500 | CNY 300,265 | CNY 300,265 | ||||
| 2025-01-02 (Thursday) | 432,500 | CNY 307,519 | CNY 307,519 | 0 | CNY -21,926 | CNY 0.711027 | CNY 0.761723 |
| 2024-12-30 (Monday) | 432,500 | CNY 329,445 | CNY 329,445 | 0 | CNY -912 | CNY 0.761723 | CNY 0.763831 |
| 2024-12-06 (Friday) | 432,500 | CNY 330,357 | CNY 330,357 | 0 | CNY 2,169 | CNY 0.763831 | CNY 0.758816 |
| 2024-12-05 (Thursday) | 432,500 | CNY 328,188 | CNY 328,188 | 0 | CNY 933 | CNY 0.758816 | CNY 0.756659 |
| 2024-12-04 (Wednesday) | 432,500 | CNY 327,255 | CNY 327,255 | 0 | CNY -5,424 | CNY 0.756659 | CNY 0.7692 |
| 2024-12-03 (Tuesday) | 432,500 | CNY 332,679 | CNY 332,679 | 0 | CNY 1,947 | CNY 0.7692 | CNY 0.764698 |
| 2024-12-02 (Monday) | 432,500 | CNY 330,732 | CNY 330,732 | 0 | CNY -923 | CNY 0.764698 | CNY 0.766832 |
| 2024-11-29 (Friday) | 432,500 | CNY 331,655 | CNY 331,655 | 0 | CNY -1,120 | CNY 0.766832 | CNY 0.769422 |
| 2024-11-28 (Thursday) | 432,500 | CNY 332,775 | CNY 332,775 | 0 | CNY 1,024 | CNY 0.769422 | CNY 0.767054 |
| 2024-11-27 (Wednesday) | 432,500 | CNY 331,751 | CNY 331,751 | 0 | CNY 2,231 | CNY 0.767054 | CNY 0.761896 |
| 2024-11-26 (Tuesday) | 432,500 | CNY 329,520 | CNY 329,520 | 0 | CNY 158 | CNY 0.761896 | CNY 0.761531 |
| 2024-11-25 (Monday) | 432,500 | CNY 329,362 | CNY 329,362 | -23,500 | CNY -21,151 | CNY 0.761531 | CNY 0.768669 |
| 2024-11-25 (Monday) | 432,500 | CNY 329,362 | CNY 329,362 | -23,500 | CNY -21,151 | CNY 0.761531 | CNY 0.768669 |
| 2024-11-22 (Friday) | 456,000 | CNY 350,513 | CNY 350,513 | 0 | CNY -12,508 | CNY 0.768669 | CNY 0.796099 |
| 2024-11-21 (Thursday) | 456,000 | CNY 363,021 | CNY 363,021 | 0 | CNY -2,317 | CNY 0.796099 | CNY 0.80118 |
| 2024-11-20 (Wednesday) | 456,000 | CNY 365,338 | CNY 365,338 | 0 | CNY -3,326 | CNY 0.80118 | CNY 0.808474 |
| 2024-11-19 (Tuesday) | 456,000 | CNY 368,664 | CNY 368,664 | 0 | CNY -11,869 | CNY 0.808474 | CNY 0.834502 |
| 2024-11-18 (Monday) | 456,000 | CNY 380,533 | CNY 380,533 | -15,200 | CNY 1,492 | CNY 0.834502 | CNY 0.804416 |
| 2024-11-12 (Tuesday) | 471,200 | CNY 379,041 | CNY 379,041 | -126,600 | CNY -111,991 | CNY 0.804416 | CNY 0.821398 |
| 2024-11-12 (Tuesday) | 471,200 | CNY 379,041 | CNY 379,041 | -126,600 | CNY -111,991 | CNY 0.804416 | CNY 0.821398 |
| 2024-11-08 (Friday) | 597,800 | CNY 491,032 | CNY 491,032 | 0 | CNY -7,734 | CNY 0.821398 | CNY 0.834336 |
| 2024-11-08 (Friday) | 597,800 | CNY 491,032 | CNY 491,032 | 0 | CNY -7,734 | CNY 0.821398 | CNY 0.834336 |
| 2024-11-07 (Thursday) | 597,800 | CNY 498,766 | CNY 498,766 | 0 | CNY 16,914 | CNY 0.834336 | CNY 0.806042 |
| 2024-11-07 (Thursday) | 597,800 | CNY 498,766 | CNY 498,766 | 0 | CNY 16,914 | CNY 0.834336 | CNY 0.806042 |
| 2024-11-06 (Wednesday) | 597,800 | CNY 481,852 | CNY 481,852 | 0 | CNY 746 | CNY 0.806042 | CNY 0.804794 |
| 2024-11-06 (Wednesday) | 597,800 | CNY 481,852 | CNY 481,852 | 0 | CNY 746 | CNY 0.806042 | CNY 0.804794 |
| 2024-11-05 (Tuesday) | 597,800 | CNY 481,106 | CNY 481,106 | 0 | CNY 6,515 | CNY 0.804794 | CNY 0.793896 |
| 2024-11-04 (Monday) | 597,800 | CNY 474,591 | CNY 474,591 | 0 | CNY 6,977 | CNY 0.793896 | CNY 0.782225 |
| 2024-11-04 (Monday) | 597,800 | CNY 474,591 | CNY 474,591 | 0 | CNY 6,977 | CNY 0.793896 | CNY 0.782225 |
| 2024-11-01 (Friday) | 597,800 | CNY 467,614 | CNY 467,614 | 0 | CNY 6,339 | CNY 0.782225 | CNY 0.771621 |
| 2024-11-01 (Friday) | 597,800 | CNY 467,614 | CNY 467,614 | 0 | CNY 6,339 | CNY 0.782225 | CNY 0.771621 |
| 2024-10-31 (Thursday) | 597,800 | CNY 461,275 | CNY 461,275 | 0 | CNY 4,475 | CNY 0.771621 | CNY 0.764135 |
| 2024-10-31 (Thursday) | 597,800 | CNY 461,275 | CNY 461,275 | 0 | CNY 4,475 | CNY 0.771621 | CNY 0.764135 |
| 2024-10-30 (Wednesday) | 597,800 | CNY 456,800 | CNY 456,800 | 0 | CNY -4,205 | CNY 0.764135 | CNY 0.771169 |
| 2024-10-29 (Tuesday) | 597,800 | CNY 461,005 | CNY 461,005 | 0 | CNY -6,899 | CNY 0.771169 | CNY 0.78271 |
| 2024-10-29 (Tuesday) | 597,800 | CNY 461,005 | CNY 461,005 | 0 | CNY -6,899 | CNY 0.771169 | CNY 0.78271 |
| 2024-10-28 (Monday) | 597,800 | CNY 467,904 | CNY 467,904 | 0 | CNY -847 | CNY 0.78271 | CNY 0.784127 |
| 2024-10-28 (Monday) | 597,800 | CNY 467,904 | CNY 467,904 | 0 | CNY -847 | CNY 0.78271 | CNY 0.784127 |
| 2024-10-25 (Friday) | 597,800 | CNY 468,751 | CNY 468,751 | 0 | CNY 1,631 | CNY 0.784127 | CNY 0.781398 |
| 2024-10-25 (Friday) | 597,800 | CNY 468,751 | CNY 468,751 | 0 | CNY 1,631 | CNY 0.784127 | CNY 0.781398 |
| 2024-10-24 (Thursday) | 597,800 | CNY 467,120 | CNY 467,120 | -148,000 | CNY -127,168 | CNY 0.781398 | CNY 0.796846 |
| 2024-10-24 (Thursday) | 597,800 | CNY 467,120 | CNY 467,120 | -148,000 | CNY -127,168 | CNY 0.781398 | CNY 0.796846 |
| 2024-10-23 (Wednesday) | 745,800 | CNY 594,288 | CNY 594,288 | -7,500 | CNY 5,096 | CNY 0.796846 | CNY 0.782148 |
| 2024-10-23 (Wednesday) | 745,800 | CNY 594,288 | CNY 594,288 | -7,500 | CNY 5,096 | CNY 0.796846 | CNY 0.782148 |
| 2024-10-22 (Tuesday) | 753,300 | CNY 589,192 | CNY 589,192 | 0 | CNY 2,071 | CNY 0.782148 | CNY 0.779399 |
| 2024-10-22 (Tuesday) | 753,300 | CNY 589,192 | CNY 589,192 | 0 | CNY 2,071 | CNY 0.782148 | CNY 0.779399 |
| 2024-10-21 (Monday) | 753,300 | CNY 587,121 | CNY 587,121 | -7,600 | CNY -1,829 | CNY 0.779399 | CNY 0.774018 |
| 2024-10-21 (Monday) | 753,300 | CNY 587,121 | CNY 587,121 | -7,600 | CNY -1,829 | CNY 0.779399 | CNY 0.774018 |
| 2024-10-18 (Friday) | 760,900 | CNY 588,950 | CNY 588,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 6,800 | 0.678* | 0.75 | |||
| 2025-02-21 | BUY | 6,800 | 0.690* | 0.76 | |||
| 2025-02-17 | BUY | 6,800 | 0.710* | 0.76 | |||
| 2024-11-25 | SELL | -23,500 | 0.762* | 0.79 Profit of 18,640 on sale | |||
| 2024-11-25 | SELL | -23,500 | 0.762* | 0.79 Profit of 18,640 on sale | |||
| 2024-11-18 | SELL | -15,200 | 0.835* | 0.79 Profit of 12,035 on sale | |||
| 2024-11-12 | SELL | -126,600 | 0.804* | 0.79 Profit of 100,121 on sale | |||
| 2024-11-12 | SELL | -126,600 | 0.804* | 0.79 Profit of 100,121 on sale | |||
| 2024-10-24 | SELL | -148,000 | 0.781* | 0.79 Profit of 116,347 on sale | |||
| 2024-10-24 | SELL | -148,000 | 0.781* | 0.79 Profit of 116,347 on sale | |||
| 2024-10-23 | SELL | -7,500 | 0.797* | 0.78 Profit of 5,856 on sale | |||
| 2024-10-23 | SELL | -7,500 | 0.797* | 0.78 Profit of 5,856 on sale | |||
| 2024-10-21 | SELL | -7,600 | 0.779* | 0.00 | |||
| 2024-10-21 | SELL | -7,600 | 0.779* | 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.