| 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 | CEB BANK (光大银行) |
| Ticker | 601818.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601818.SS holdings
| Date | Number of 601818.SS Shares Held | Base Market Value of 601818.SS Shares | Local Market Value of 601818.SS Shares | Change in 601818.SS Shares Held | Change in 601818.SS Base Value | Current Price per 601818.SS Share Held | Previous Price per 601818.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,222,100 | CNY 637,965 | CNY 637,965 | 0 | CNY 3,912 | CNY 0.522024 | CNY 0.518822 |
| 2025-03-11 (Tuesday) | 1,222,100 | CNY 634,053 | CNY 634,053 | 0 | CNY 4,521 | CNY 0.518822 | CNY 0.515123 |
| 2025-03-10 (Monday) | 1,222,100 | CNY 629,532 | CNY 629,532 | 0 | CNY -11,875 | CNY 0.515123 | CNY 0.52484 |
| 2025-03-07 (Friday) | 1,222,100 | CNY 641,407 | CNY 641,407 | 0 | CNY 327 | CNY 0.52484 | CNY 0.524572 |
| 2025-03-06 (Thursday) | 1,222,100 | CNY 641,080 | CNY 641,080 | 0 | CNY -8,910 | CNY 0.524572 | CNY 0.531863 |
| 2025-03-05 (Wednesday) | 1,222,100 | CNY 649,990 | CNY 649,990 | 18,200 | CNY 27,280 | CNY 0.531863 | CNY 0.517244 |
| 2025-03-04 (Tuesday) | 1,203,900 | CNY 622,710 | CNY 622,710 | 0 | CNY 4,039 | CNY 0.517244 | CNY 0.513889 |
| 2025-03-03 (Monday) | 1,203,900 | CNY 618,671 | CNY 618,671 | 0 | CNY -2,053 | CNY 0.513889 | CNY 0.515594 |
| 2025-02-28 (Friday) | 1,203,900 | CNY 620,724 | CNY 620,724 | 0 | CNY -4,426 | CNY 0.515594 | CNY 0.519271 |
| 2025-02-27 (Thursday) | 1,203,900 | CNY 625,150 | CNY 625,150 | 0 | CNY 3,117 | CNY 0.519271 | CNY 0.516682 |
| 2025-02-26 (Wednesday) | 1,203,900 | CNY 622,033 | CNY 622,033 | 0 | CNY 1,398 | CNY 0.516682 | CNY 0.51552 |
| 2025-02-25 (Tuesday) | 1,203,900 | CNY 620,635 | CNY 620,635 | 0 | CNY -5,510 | CNY 0.51552 | CNY 0.520097 |
| 2025-02-24 (Monday) | 1,203,900 | CNY 626,145 | CNY 626,145 | 0 | CNY -3,204 | CNY 0.520097 | CNY 0.522759 |
| 2025-02-21 (Friday) | 1,203,900 | CNY 629,349 | CNY 629,349 | 18,200 | CNY -968 | CNY 0.522759 | CNY 0.531599 |
| 2025-02-20 (Thursday) | 1,185,700 | CNY 630,317 | CNY 630,317 | 0 | CNY 6,920 | CNY 0.531599 | CNY 0.525763 |
| 2025-02-19 (Wednesday) | 1,185,700 | CNY 623,397 | CNY 623,397 | 0 | CNY -1,924 | CNY 0.525763 | CNY 0.527386 |
| 2025-02-18 (Tuesday) | 1,185,700 | CNY 625,321 | CNY 625,321 | 0 | CNY 8,457 | CNY 0.527386 | CNY 0.520253 |
| 2025-02-17 (Monday) | 1,185,700 | CNY 616,864 | CNY 616,864 | 18,200 | CNY 8,351 | CNY 0.520253 | CNY 0.52121 |
| 2025-02-14 (Friday) | 1,167,500 | CNY 608,513 | CNY 608,513 | 0 | CNY 4,757 | CNY 0.52121 | CNY 0.517136 |
| 2025-02-13 (Thursday) | 1,167,500 | CNY 603,756 | CNY 603,756 | 0 | CNY 3,827 | CNY 0.517136 | CNY 0.513858 |
| 2025-02-12 (Wednesday) | 1,167,500 | CNY 599,929 | CNY 599,929 | 0 | CNY 986 | CNY 0.513858 | CNY 0.513013 |
| 2025-02-11 (Tuesday) | 1,167,500 | CNY 598,943 | CNY 598,943 | 0 | CNY -156 | CNY 0.513013 | CNY 0.513147 |
| 2025-02-10 (Monday) | 1,167,500 | CNY 599,099 | CNY 599,099 | 0 | CNY -12 | CNY 0.513147 | CNY 0.513157 |
| 2025-02-07 (Friday) | 1,167,500 | CNY 599,111 | CNY 599,111 | 0 | CNY -4,658 | CNY 0.513157 | CNY 0.517147 |
| 2025-02-06 (Thursday) | 1,167,500 | CNY 603,769 | CNY 603,769 | 0 | CNY -2,883 | CNY 0.517147 | CNY 0.519616 |
| 2025-02-05 (Wednesday) | 1,167,500 | CNY 606,652 | CNY 606,652 | 0 | CNY -14,192 | CNY 0.519616 | CNY 0.531772 |
| 2025-02-04 (Tuesday) | 1,167,500 | CNY 620,844 | CNY 620,844 | 0 | CNY 4,333 | CNY 0.531772 | CNY 0.528061 |
| 2025-02-03 (Monday) | 1,167,500 | CNY 616,511 | CNY 616,511 | 0 | CNY -5,444 | CNY 0.528061 | CNY 0.532724 |
| 2025-01-31 (Friday) | 1,167,500 | CNY 621,955 | CNY 621,955 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-30 (Thursday) | 1,167,500 | CNY 621,955 | CNY 621,955 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-29 (Wednesday) | 1,167,500 | CNY 621,955 | CNY 621,955 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-28 (Tuesday) | 1,167,500 | CNY 621,955 | CNY 621,955 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-27 (Monday) | 1,167,500 | CNY 621,955 | CNY 621,955 | 0 | CNY -2,075 | CNY 0.532724 | CNY 0.534501 |
| 2025-01-24 (Friday) | 1,167,500 | CNY 624,030 | CNY 624,030 | 0 | CNY 4,055 | CNY 0.534501 | CNY 0.531028 |
| 2025-01-23 (Thursday) | 1,167,500 | CNY 619,975 | CNY 619,975 | 0 | CNY 34,601 | CNY 0.531028 | CNY 0.501391 |
| 2025-01-22 (Wednesday) | 1,167,500 | CNY 585,374 | CNY 585,374 | ||||
| 2025-01-21 (Tuesday) | 1,167,500 | CNY 606,248 | CNY 606,248 | ||||
| 2025-01-20 (Monday) | 1,167,500 | CNY 603,384 | CNY 603,384 | ||||
| 2025-01-17 (Friday) | 1,167,500 | CNY 591,055 | CNY 591,055 | ||||
| 2025-01-16 (Thursday) | 1,167,500 | CNY 593,973 | CNY 593,973 | ||||
| 2025-01-15 (Wednesday) | 1,167,500 | CNY 587,588 | CNY 587,588 | ||||
| 2025-01-14 (Tuesday) | 1,167,500 | CNY 584,522 | CNY 584,522 | ||||
| 2025-01-13 (Monday) | 1,167,500 | CNY 574,876 | CNY 574,876 | ||||
| 2025-01-10 (Friday) | 1,167,500 | CNY 585,931 | CNY 585,931 | ||||
| 2025-01-09 (Thursday) | 1,167,500 | CNY 585,979 | CNY 585,979 | ||||
| 2025-01-09 (Thursday) | 1,167,500 | CNY 585,979 | CNY 585,979 | ||||
| 2025-01-09 (Thursday) | 1,167,500 | CNY 585,979 | CNY 585,979 | ||||
| 2025-01-08 (Wednesday) | 1,167,500 | CNY 595,566 | CNY 595,566 | ||||
| 2025-01-08 (Wednesday) | 1,167,500 | CNY 595,566 | CNY 595,566 | ||||
| 2025-01-08 (Wednesday) | 1,167,500 | CNY 595,566 | CNY 595,566 | ||||
| 2025-01-02 (Thursday) | 1,167,500 | CNY 596,602 | CNY 596,602 | 0 | CNY -28,794 | CNY 0.511008 | CNY 0.535671 |
| 2024-12-30 (Monday) | 1,167,500 | CNY 625,396 | CNY 625,396 | 0 | CNY 27,139 | CNY 0.535671 | CNY 0.512426 |
| 2024-12-06 (Friday) | 1,167,500 | CNY 598,257 | CNY 598,257 | 0 | CNY 6,572 | CNY 0.512426 | CNY 0.506797 |
| 2024-12-05 (Thursday) | 1,167,500 | CNY 591,685 | CNY 591,685 | 0 | CNY -4,208 | CNY 0.506797 | CNY 0.510401 |
| 2024-12-04 (Wednesday) | 1,167,500 | CNY 595,893 | CNY 595,893 | 0 | CNY 4,149 | CNY 0.510401 | CNY 0.506847 |
| 2024-12-03 (Tuesday) | 1,167,500 | CNY 591,744 | CNY 591,744 | 0 | CNY 13,682 | CNY 0.506847 | CNY 0.495128 |
| 2024-12-02 (Monday) | 1,167,500 | CNY 578,062 | CNY 578,062 | 0 | CNY -1,614 | CNY 0.495128 | CNY 0.496511 |
| 2024-11-29 (Friday) | 1,167,500 | CNY 579,676 | CNY 579,676 | 0 | CNY -3,092 | CNY 0.496511 | CNY 0.499159 |
| 2024-11-28 (Thursday) | 1,167,500 | CNY 582,768 | CNY 582,768 | 0 | CNY -297 | CNY 0.499159 | CNY 0.499413 |
| 2024-11-27 (Wednesday) | 1,167,500 | CNY 583,065 | CNY 583,065 | 0 | CNY 5,604 | CNY 0.499413 | CNY 0.494613 |
| 2024-11-26 (Tuesday) | 1,167,500 | CNY 577,461 | CNY 577,461 | 0 | CNY 7,285 | CNY 0.494613 | CNY 0.488373 |
| 2024-11-26 (Tuesday) | 1,167,500 | CNY 577,461 | CNY 577,461 | 0 | CNY 7,285 | CNY 0.494613 | CNY 0.488373 |
| 2024-11-25 (Monday) | 1,167,500 | CNY 570,176 | CNY 570,176 | -52,800 | CNY -21,542 | CNY 0.488373 | CNY 0.484896 |
| 2024-11-22 (Friday) | 1,220,300 | CNY 591,718 | CNY 591,718 | 0 | CNY -12,720 | CNY 0.484896 | CNY 0.495319 |
| 2024-11-21 (Thursday) | 1,220,300 | CNY 604,438 | CNY 604,438 | 0 | CNY -1,354 | CNY 0.495319 | CNY 0.496429 |
| 2024-11-20 (Wednesday) | 1,220,300 | CNY 605,792 | CNY 605,792 | 0 | CNY -3,021 | CNY 0.496429 | CNY 0.498904 |
| 2024-11-19 (Tuesday) | 1,220,300 | CNY 608,813 | CNY 608,813 | 0 | CNY 1,854 | CNY 0.498904 | CNY 0.497385 |
| 2024-11-18 (Monday) | 1,220,300 | CNY 606,959 | CNY 606,959 | -39,800 | CNY 7,118 | CNY 0.497385 | CNY 0.476027 |
| 2024-11-12 (Tuesday) | 1,260,100 | CNY 599,841 | CNY 599,841 | -331,500 | CNY -172,174 | CNY 0.476027 | CNY 0.485056 |
| 2024-11-12 (Tuesday) | 1,260,100 | CNY 599,841 | CNY 599,841 | -331,500 | CNY -172,174 | CNY 0.476027 | CNY 0.485056 |
| 2024-11-08 (Friday) | 1,591,600 | CNY 772,015 | CNY 772,015 | 0 | CNY -16,722 | CNY 0.485056 | CNY 0.495562 |
| 2024-11-08 (Friday) | 1,591,600 | CNY 772,015 | CNY 772,015 | 0 | CNY -16,722 | CNY 0.485056 | CNY 0.495562 |
| 2024-11-07 (Thursday) | 1,591,600 | CNY 788,737 | CNY 788,737 | 0 | CNY 18,999 | CNY 0.495562 | CNY 0.483625 |
| 2024-11-07 (Thursday) | 1,591,600 | CNY 788,737 | CNY 788,737 | 0 | CNY 18,999 | CNY 0.495562 | CNY 0.483625 |
| 2024-11-06 (Wednesday) | 1,591,600 | CNY 769,738 | CNY 769,738 | 0 | CNY -20,755 | CNY 0.483625 | CNY 0.496666 |
| 2024-11-06 (Wednesday) | 1,591,600 | CNY 769,738 | CNY 769,738 | 0 | CNY -20,755 | CNY 0.483625 | CNY 0.496666 |
| 2024-11-05 (Tuesday) | 1,591,600 | CNY 790,493 | CNY 790,493 | 0 | CNY 13,086 | CNY 0.496666 | CNY 0.488444 |
| 2024-11-05 (Tuesday) | 1,591,600 | CNY 790,493 | CNY 790,493 | 0 | CNY 13,086 | CNY 0.496666 | CNY 0.488444 |
| 2024-11-04 (Monday) | 1,591,600 | CNY 777,407 | CNY 777,407 | 0 | CNY 7,656 | CNY 0.488444 | CNY 0.483633 |
| 2024-11-04 (Monday) | 1,591,600 | CNY 777,407 | CNY 777,407 | 0 | CNY 7,656 | CNY 0.488444 | CNY 0.483633 |
| 2024-11-01 (Friday) | 1,591,600 | CNY 769,751 | CNY 769,751 | 0 | CNY -610 | CNY 0.483633 | CNY 0.484017 |
| 2024-11-01 (Friday) | 1,591,600 | CNY 769,751 | CNY 769,751 | 0 | CNY -610 | CNY 0.483633 | CNY 0.484017 |
| 2024-10-31 (Thursday) | 1,591,600 | CNY 770,361 | CNY 770,361 | 0 | CNY 20,559 | CNY 0.484017 | CNY 0.4711 |
| 2024-10-31 (Thursday) | 1,591,600 | CNY 770,361 | CNY 770,361 | 0 | CNY 20,559 | CNY 0.484017 | CNY 0.4711 |
| 2024-10-30 (Wednesday) | 1,591,600 | CNY 749,802 | CNY 749,802 | 0 | CNY -9,800 | CNY 0.4711 | CNY 0.477257 |
| 2024-10-30 (Wednesday) | 1,591,600 | CNY 749,802 | CNY 749,802 | 0 | CNY -9,800 | CNY 0.4711 | CNY 0.477257 |
| 2024-10-29 (Tuesday) | 1,591,600 | CNY 759,602 | CNY 759,602 | 0 | CNY -2,564 | CNY 0.477257 | CNY 0.478868 |
| 2024-10-29 (Tuesday) | 1,591,600 | CNY 759,602 | CNY 759,602 | 0 | CNY -2,564 | CNY 0.477257 | CNY 0.478868 |
| 2024-10-28 (Monday) | 1,591,600 | CNY 762,166 | CNY 762,166 | 0 | CNY -1,379 | CNY 0.478868 | CNY 0.479734 |
| 2024-10-28 (Monday) | 1,591,600 | CNY 762,166 | CNY 762,166 | 0 | CNY -1,379 | CNY 0.478868 | CNY 0.479734 |
| 2024-10-25 (Friday) | 1,591,600 | CNY 763,545 | CNY 763,545 | 0 | CNY -9,006 | CNY 0.479734 | CNY 0.485393 |
| 2024-10-25 (Friday) | 1,591,600 | CNY 763,545 | CNY 763,545 | 0 | CNY -9,006 | CNY 0.479734 | CNY 0.485393 |
| 2024-10-24 (Thursday) | 1,591,600 | CNY 772,551 | CNY 772,551 | -390,000 | CNY -193,183 | CNY 0.485393 | CNY 0.487351 |
| 2024-10-24 (Thursday) | 1,591,600 | CNY 772,551 | CNY 772,551 | -390,000 | CNY -193,183 | CNY 0.485393 | CNY 0.487351 |
| 2024-10-23 (Wednesday) | 1,981,600 | CNY 965,734 | CNY 965,734 | -19,600 | CNY -4,824 | CNY 0.487351 | CNY 0.484988 |
| 2024-10-22 (Tuesday) | 2,001,200 | CNY 970,558 | CNY 970,558 | 0 | CNY -68 | CNY 0.484988 | CNY 0.485022 |
| 2024-10-22 (Tuesday) | 2,001,200 | CNY 970,558 | CNY 970,558 | 0 | CNY -68 | CNY 0.484988 | CNY 0.485022 |
| 2024-10-21 (Monday) | 2,001,200 | CNY 970,626 | CNY 970,626 | -19,700 | CNY -25,814 | CNY 0.485022 | CNY 0.493067 |
| 2024-10-21 (Monday) | 2,001,200 | CNY 970,626 | CNY 970,626 | -19,700 | CNY -25,814 | CNY 0.485022 | CNY 0.493067 |
| 2024-10-18 (Friday) | 2,020,900 | CNY 996,440 | CNY 996,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 18,200 | 0.532* | 0.50 | |||
| 2025-02-21 | BUY | 18,200 | 0.523* | 0.50 | |||
| 2025-02-17 | BUY | 18,200 | 0.520* | 0.50 | |||
| 2024-11-25 | SELL | -52,800 | 0.488* | 0.49 Profit of 25,624 on sale | |||
| 2024-11-18 | SELL | -39,800 | 0.497* | 0.48 Profit of 19,256 on sale | |||
| 2024-11-12 | SELL | -331,500 | 0.476* | 0.48 Profit of 160,561 on sale | |||
| 2024-11-12 | SELL | -331,500 | 0.476* | 0.48 Profit of 160,561 on sale | |||
| 2024-10-24 | SELL | -390,000 | 0.485* | 0.49 Profit of 189,335 on sale | |||
| 2024-10-24 | SELL | -390,000 | 0.485* | 0.49 Profit of 189,335 on sale | |||
| 2024-10-23 | SELL | -19,600 | 0.487* | 0.49 Profit of 9,506 on sale | |||
| 2024-10-21 | SELL | -19,700 | 0.485* | 0.00 | |||
| 2024-10-21 | SELL | -19,700 | 0.485* | 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.