| 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 | CHINA RAILWAY (中国中铁) |
| Ticker | 601390.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601390.SS holdings
| Date | Number of 601390.SS Shares Held | Base Market Value of 601390.SS Shares | Local Market Value of 601390.SS Shares | Change in 601390.SS Shares Held | Change in 601390.SS Base Value | Current Price per 601390.SS Share Held | Previous Price per 601390.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,280,800 | CNY 984,230 | CNY 984,230 | 9,400 | CNY 5,537 | CNY 0.768449 | CNY 0.769776 |
| 2025-12-12 (Friday) | 1,271,400 | CNY 978,693 | CNY 978,693 | 9,400 | CNY 10,402 | CNY 0.769776 | CNY 0.767267 |
| 2025-12-11 (Thursday) | 1,262,000 | CNY 968,291 | CNY 968,291 | 0 | CNY -2,980 | CNY 0.767267 | CNY 0.769628 |
| 2025-12-10 (Wednesday) | 1,262,000 | CNY 971,271 | CNY 971,271 | 9,200 | CNY 11,482 | CNY 0.769628 | CNY 0.766115 |
| 2025-12-09 (Tuesday) | 1,252,800 | CNY 959,789 | CNY 959,789 | 0 | CNY -11,072 | CNY 0.766115 | CNY 0.774953 |
| 2025-12-08 (Monday) | 1,252,800 | CNY 970,861 | CNY 970,861 | 27,000 | CNY 13,455 | CNY 0.774953 | CNY 0.781046 |
| 2025-12-05 (Friday) | 1,225,800 | CNY 957,406 | CNY 957,406 | 36,000 | CNY 31,754 | CNY 0.781046 | CNY 0.77799 |
| 2025-12-04 (Thursday) | 1,189,800 | CNY 925,652 | CNY 925,652 | 0 | CNY 1,503 | CNY 0.77799 | CNY 0.776726 |
| 2025-12-03 (Wednesday) | 1,189,800 | CNY 924,149 | CNY 924,149 | 0 | CNY 1,869 | CNY 0.776726 | CNY 0.775155 |
| 2025-12-02 (Tuesday) | 1,189,800 | CNY 922,280 | CNY 922,280 | 0 | CNY 72 | CNY 0.775155 | CNY 0.775095 |
| 2025-12-01 (Monday) | 1,189,800 | CNY 922,208 | CNY 922,208 | 0 | CNY 8,265 | CNY 0.775095 | CNY 0.768148 |
| 2025-11-28 (Friday) | 1,189,800 | CNY 913,943 | CNY 913,943 | 0 | CNY 2,380 | CNY 0.768148 | CNY 0.766148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 9,400 | 5.450 | 5.400 | 5.405 | CNY 50,807 | 0.81 |
| 2025-12-12 | BUY | 9,400 | 5.430 | 5.390 | 5.394 | CNY 50,704 | 0.81 |
| 2025-12-10 | BUY | 9,200 | 5.460 | 5.370 | 5.379 | CNY 49,487 | 0.82 |
| 2025-12-08 | BUY | 27,000 | 5.540 | 5.470 | 5.477 | CNY 147,879 | 0.82 |
| 2025-12-05 | BUY | 36,000 | 5.530 | 5.460 | 5.467 | CNY 196,812 | 0.82 |
| 2025-11-24 | BUY | 58,100 | 5.460 | 5.410 | 5.415 | CNY 314,611 | 0.82 |
| 2025-11-17 | BUY | 8,900 | 5.680 | 5.610 | 5.617 | CNY 49,991 | 0.82 |
| 2025-11-14 | BUY | 35,600 | 5.730 | 5.660 | 5.667 | CNY 201,745 | 0.82 |
| 2025-11-13 | BUY | 47,000 | 5.720 | 5.680 | 5.684 | CNY 267,148 | 0.82 |
| 2025-11-12 | BUY | 9,400 | 5.730 | 5.670 | 5.676 | CNY 53,354 | 0.82 |
| 2025-11-11 | BUY | 9,300 | 5.730 | 5.680 | 5.685 | CNY 52,870 | 0.82 |
| 2025-11-05 | BUY | 9,400 | 5.640 | 5.570 | 5.577 | CNY 52,424 | 0.82 |
| 2025-11-03 | BUY | 9,300 | 5.650 | 5.600 | 5.605 | CNY 52,126 | 0.82 |
| 2025-10-28 | BUY | 27,900 | 5.700 | 5.790 | 5.781 | CNY 161,290 | 0.82 |
| 2025-10-27 | BUY | 46,500 | 5.800 | 5.810 | 5.809 | CNY 270,118 | 0.82 |
| 2025-10-20 | BUY | 27,900 | 5.620 | 5.710 | 5.701 | CNY 159,058 | 0.82 |
| 2025-10-14 | BUY | 8,800 | 5.790 | 5.910 | 5.898 | CNY 51,902 | 0.82 |
| 2025-09-24 | BUY | 35,200 | 5.500 | 5.520 | 5.518 | CNY 194,234 | 0.82 |
| 2025-09-09 | BUY | 18,000 | 5.580 | 5.600 | 5.598 | CNY 100,764 | 0.82 |
| 2025-07-28 | SELL | -8,600 | 5.790 | 5.830 | 5.826 | CNY -50,104 | 0.83 Loss of -43,001 on sale |
| 2025-07-08 | BUY | 8,800 | 5.720 | 5.720 | 5.720 | CNY 50,336 | 0.83 |
| 2025-07-07 | BUY | 26,400 | 5.700 | 5.710 | 5.709 | CNY 150,718 | 0.83 |
| 2025-07-04 | BUY | 35,200 | 5.680 | 5.710 | 5.707 | CNY 200,886 | 0.83 |
| 2025-06-27 | BUY | 8,900 | 5.620 | 5.680 | 5.674 | CNY 50,499 | 0.83 |
| 2025-06-20 | BUY | 17,600 | 5.420 | 5.450 | 5.447 | CNY 95,867 | 0.83 |
| 2025-05-20 | BUY | 8,600 | 5.650 | 5.670 | 5.668 | CNY 48,745 | 0.84 |
| 2025-05-15 | BUY | 8,600 | 5.700 | 5.760 | 5.754 | CNY 49,484 | 0.84 |
| 2025-05-13 | BUY | 17,200 | 5.690 | 5.720 | 5.717 | CNY 98,332 | 0.84 |
| 2025-05-08 | BUY | 8,600 | 5.610 | 5.630 | 5.628 | CNY 48,401 | 0.84 |
| 2025-05-07 | BUY | 8,600 | 5.620 | 5.640 | 5.638 | CNY 48,487 | 0.84 |
| 2025-04-22 | BUY | 8,600 | 5.690 | 5.710 | 5.708 | CNY 49,089 | 0.85 |
| 2025-03-05 | BUY | 8,400 | 5.850 | 5.870 | 5.868 | CNY 49,291 | 0.88 |
| 2025-02-28 | BUY | 21,500 | 5.910 | 5.990 | 5.982 | CNY 128,613 | 0.88 |
| 2025-02-21 | BUY | 8,000 | 5.810 | 5.840 | 5.837 | CNY 46,696 | 0.88 |
| 2025-02-17 | BUY | 8,000 | 5.960 | 5.990 | 5.987 | CNY 47,896 | 0.89 |
| 2024-11-25 | SELL | -33,900 | 6.370 | 6.500 | 6.487 | CNY -219,909 | 0.93 Loss of -188,513 on sale |
| 2024-11-25 | SELL | -33,900 | 6.370 | 6.500 | 6.487 | CNY -219,909 | 0.93 Loss of -188,513 on sale |
| 2024-11-18 | SELL | -17,800 | 7.000 | 7.200 | 7.180 | CNY -127,804 | 0.93 Loss of -111,322 on sale |
| 2024-11-12 | SELL | -149,600 | 6.640 | 6.800 | 6.784 | CNY -1,014,886 | 0.93 Loss of -876,264 on sale |
| 2024-11-12 | SELL | -149,600 | 6.640 | 6.800 | 6.784 | CNY -1,014,886 | 0.93 Loss of -876,264 on sale |
| 2024-10-24 | SELL | -174,000 | 6.570 | 6.670 | 6.660 | CNY -1,158,840 | 0.93 Loss of -996,170 on sale |
| 2024-10-24 | SELL | -174,000 | 6.570 | 6.670 | 6.660 | CNY -1,158,840 | 0.93 Loss of -996,170 on sale |
| 2024-10-23 | SELL | -8,800 | 6.700 | 6.830 | 6.817 | CNY -59,990 | 0.93 Loss of -51,783 on sale |
| 2024-10-23 | SELL | -8,800 | 6.700 | 6.830 | 6.817 | CNY -59,990 | 0.93 Loss of -51,783 on sale |
| 2024-10-21 | SELL | -8,900 | 6.680 | 6.700 | 6.698 | CNY -59,612 | 0.00 Loss of -59,612 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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