| 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 | CZBANK (浙商银行) |
| Ticker | 601916.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601916.SS holdings
| Date | Number of 601916.SS Shares Held | Base Market Value of 601916.SS Shares | Local Market Value of 601916.SS Shares | Change in 601916.SS Shares Held | Change in 601916.SS Base Value | Current Price per 601916.SS Share Held | Previous Price per 601916.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 582,400 | CNY 230,031 | CNY 230,031 | 0 | CNY -418 | CNY 0.394971 | CNY 0.395689 |
| 2025-03-11 (Tuesday) | 582,400 | CNY 230,449 | CNY 230,449 | 0 | CNY 2,636 | CNY 0.395689 | CNY 0.391162 |
| 2025-03-10 (Monday) | 582,400 | CNY 227,813 | CNY 227,813 | 0 | CNY -1,437 | CNY 0.391162 | CNY 0.39363 |
| 2025-03-07 (Friday) | 582,400 | CNY 229,250 | CNY 229,250 | 0 | CNY -1,491 | CNY 0.39363 | CNY 0.39619 |
| 2025-03-06 (Thursday) | 582,400 | CNY 230,741 | CNY 230,741 | 0 | CNY -169 | CNY 0.39619 | CNY 0.39648 |
| 2025-03-05 (Wednesday) | 582,400 | CNY 230,910 | CNY 230,910 | 8,900 | CNY 6,064 | CNY 0.39648 | CNY 0.392059 |
| 2025-03-04 (Tuesday) | 573,500 | CNY 224,846 | CNY 224,846 | 0 | CNY 862 | CNY 0.392059 | CNY 0.390556 |
| 2025-03-03 (Monday) | 573,500 | CNY 223,984 | CNY 223,984 | 0 | CNY -932 | CNY 0.390556 | CNY 0.392181 |
| 2025-02-28 (Friday) | 573,500 | CNY 224,916 | CNY 224,916 | 44,700 | CNY 16,981 | CNY 0.392181 | CNY 0.393221 |
| 2025-02-27 (Thursday) | 528,800 | CNY 207,935 | CNY 207,935 | 0 | CNY -1,170 | CNY 0.393221 | CNY 0.395433 |
| 2025-02-26 (Wednesday) | 528,800 | CNY 209,105 | CNY 209,105 | 0 | CNY 641 | CNY 0.395433 | CNY 0.394221 |
| 2025-02-25 (Tuesday) | 528,800 | CNY 208,464 | CNY 208,464 | 0 | CNY -177 | CNY 0.394221 | CNY 0.394556 |
| 2025-02-24 (Monday) | 528,800 | CNY 208,641 | CNY 208,641 | 0 | CNY -691 | CNY 0.394556 | CNY 0.395862 |
| 2025-02-21 (Friday) | 528,800 | CNY 209,332 | CNY 209,332 | 8,200 | CNY 1,589 | CNY 0.395862 | CNY 0.399045 |
| 2025-02-20 (Thursday) | 520,600 | CNY 207,743 | CNY 207,743 | 0 | CNY 494 | CNY 0.399045 | CNY 0.398096 |
| 2025-02-19 (Wednesday) | 520,600 | CNY 207,249 | CNY 207,249 | 0 | CNY -814 | CNY 0.398096 | CNY 0.39966 |
| 2025-02-18 (Tuesday) | 520,600 | CNY 208,063 | CNY 208,063 | 0 | CNY 273 | CNY 0.39966 | CNY 0.399136 |
| 2025-02-17 (Monday) | 520,600 | CNY 207,790 | CNY 207,790 | 8,200 | CNY 3,603 | CNY 0.399136 | CNY 0.398491 |
| 2025-02-14 (Friday) | 512,400 | CNY 204,187 | CNY 204,187 | 0 | CNY 1,059 | CNY 0.398491 | CNY 0.396425 |
| 2025-02-13 (Thursday) | 512,400 | CNY 203,128 | CNY 203,128 | 0 | CNY 50 | CNY 0.396425 | CNY 0.396327 |
| 2025-02-12 (Wednesday) | 512,400 | CNY 203,078 | CNY 203,078 | 0 | CNY -908 | CNY 0.396327 | CNY 0.398099 |
| 2025-02-11 (Tuesday) | 512,400 | CNY 203,986 | CNY 203,986 | 0 | CNY 648 | CNY 0.398099 | CNY 0.396834 |
| 2025-02-10 (Monday) | 512,400 | CNY 203,338 | CNY 203,338 | 0 | CNY 697 | CNY 0.396834 | CNY 0.395474 |
| 2025-02-07 (Friday) | 512,400 | CNY 202,641 | CNY 202,641 | 0 | CNY 211 | CNY 0.395474 | CNY 0.395062 |
| 2025-02-06 (Thursday) | 512,400 | CNY 202,430 | CNY 202,430 | 0 | CNY -428 | CNY 0.395062 | CNY 0.395898 |
| 2025-02-05 (Wednesday) | 512,400 | CNY 202,858 | CNY 202,858 | 0 | CNY -1,326 | CNY 0.395898 | CNY 0.398486 |
| 2025-02-04 (Tuesday) | 512,400 | CNY 204,184 | CNY 204,184 | 0 | CNY 1,425 | CNY 0.398486 | CNY 0.395705 |
| 2025-02-03 (Monday) | 512,400 | CNY 202,759 | CNY 202,759 | 0 | CNY -1,790 | CNY 0.395705 | CNY 0.399198 |
| 2025-01-31 (Friday) | 512,400 | CNY 204,549 | CNY 204,549 | 0 | CNY 0 | CNY 0.399198 | CNY 0.399198 |
| 2025-01-30 (Thursday) | 512,400 | CNY 204,549 | CNY 204,549 | 0 | CNY 0 | CNY 0.399198 | CNY 0.399198 |
| 2025-01-29 (Wednesday) | 512,400 | CNY 204,549 | CNY 204,549 | 0 | CNY 0 | CNY 0.399198 | CNY 0.399198 |
| 2025-01-28 (Tuesday) | 512,400 | CNY 204,549 | CNY 204,549 | 0 | CNY 0 | CNY 0.399198 | CNY 0.399198 |
| 2025-01-27 (Monday) | 512,400 | CNY 204,549 | CNY 204,549 | 0 | CNY 1,440 | CNY 0.399198 | CNY 0.396388 |
| 2025-01-24 (Friday) | 512,400 | CNY 203,109 | CNY 203,109 | 0 | CNY -86 | CNY 0.396388 | CNY 0.396555 |
| 2025-01-23 (Thursday) | 512,400 | CNY 203,195 | CNY 203,195 | 0 | CNY 4,704 | CNY 0.396555 | CNY 0.387375 |
| 2025-01-22 (Wednesday) | 512,400 | CNY 198,491 | CNY 198,491 | ||||
| 2025-01-21 (Tuesday) | 512,400 | CNY 202,019 | CNY 202,019 | ||||
| 2025-01-20 (Monday) | 512,400 | CNY 202,134 | CNY 202,134 | ||||
| 2025-01-17 (Friday) | 512,400 | CNY 200,672 | CNY 200,672 | ||||
| 2025-01-16 (Thursday) | 512,400 | CNY 201,281 | CNY 201,281 | ||||
| 2025-01-15 (Wednesday) | 512,400 | CNY 199,179 | CNY 199,179 | ||||
| 2025-01-14 (Tuesday) | 512,400 | CNY 198,521 | CNY 198,521 | ||||
| 2025-01-13 (Monday) | 512,400 | CNY 194,296 | CNY 194,296 | ||||
| 2025-01-10 (Friday) | 512,400 | CNY 196,362 | CNY 196,362 | ||||
| 2025-01-09 (Thursday) | 512,400 | CNY 199,173 | CNY 199,173 | ||||
| 2025-01-09 (Thursday) | 512,400 | CNY 199,173 | CNY 199,173 | ||||
| 2025-01-09 (Thursday) | 512,400 | CNY 199,173 | CNY 199,173 | ||||
| 2025-01-08 (Wednesday) | 512,400 | CNY 201,281 | CNY 201,281 | ||||
| 2025-01-08 (Wednesday) | 512,400 | CNY 201,281 | CNY 201,281 | ||||
| 2025-01-08 (Wednesday) | 512,400 | CNY 201,281 | CNY 201,281 | ||||
| 2025-01-02 (Thursday) | 471,000 | CNY 183,901 | CNY 183,901 | ||||
| 2024-12-30 (Monday) | 471,000 | CNY 191,646 | CNY 191,646 | ||||
| 2024-12-06 (Friday) | 471,000 | CNY 190,882 | CNY 190,882 | 0 | CNY 1,478 | CNY 0.40527 | CNY 0.402132 |
| 2024-12-05 (Thursday) | 471,000 | CNY 189,404 | CNY 189,404 | 0 | CNY -453 | CNY 0.402132 | CNY 0.403093 |
| 2024-12-04 (Wednesday) | 471,000 | CNY 189,857 | CNY 189,857 | 0 | CNY -347 | CNY 0.403093 | CNY 0.40383 |
| 2024-12-03 (Tuesday) | 471,000 | CNY 190,204 | CNY 190,204 | 0 | CNY 1,696 | CNY 0.40383 | CNY 0.400229 |
| 2024-12-02 (Monday) | 471,000 | CNY 188,508 | CNY 188,508 | 0 | CNY 124 | CNY 0.400229 | CNY 0.399966 |
| 2024-11-29 (Friday) | 471,000 | CNY 188,384 | CNY 188,384 | 0 | CNY 1,340 | CNY 0.399966 | CNY 0.397121 |
| 2024-11-28 (Thursday) | 471,000 | CNY 187,044 | CNY 187,044 | 0 | CNY -95 | CNY 0.397121 | CNY 0.397323 |
| 2024-11-27 (Wednesday) | 471,000 | CNY 187,139 | CNY 187,139 | 0 | CNY 2,196 | CNY 0.397323 | CNY 0.39266 |
| 2024-11-26 (Tuesday) | 471,000 | CNY 184,943 | CNY 184,943 | 0 | CNY 404 | CNY 0.39266 | CNY 0.391803 |
| 2024-11-26 (Tuesday) | 471,000 | CNY 184,943 | CNY 184,943 | 0 | CNY 404 | CNY 0.39266 | CNY 0.391803 |
| 2024-11-25 (Monday) | 471,000 | CNY 184,539 | CNY 184,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 8,900 | 0.396* | 0.40 | |||
| 2025-02-28 | BUY | 44,700 | 0.392* | 0.40 | |||
| 2025-02-21 | BUY | 8,200 | 0.396* | 0.40 | |||
| 2025-02-17 | BUY | 8,200 | 0.399* | 0.40 |
* (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.