| 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 | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 250,900 | CNY 348,195 | CNY 348,195 | 0 | CNY 7,346 | CNY 1.38778 | CNY 1.35851 |
| 2025-12-17 (Wednesday) | 250,900 | CNY 340,849 | CNY 340,849 | 0 | CNY 845 | CNY 1.35851 | CNY 1.35514 |
| 2025-12-16 (Tuesday) | 250,900 | CNY 340,004 | CNY 340,004 | 0 | CNY -2,838 | CNY 1.35514 | CNY 1.36645 |
| 2025-12-15 (Monday) | 250,900 | CNY 342,842 | CNY 342,842 | 1,900 | CNY 8,206 | CNY 1.36645 | CNY 1.34392 |
| 2025-12-12 (Friday) | 249,000 | CNY 334,636 | CNY 334,636 | 1,900 | CNY 1,712 | CNY 1.34392 | CNY 1.34732 |
| 2025-12-11 (Thursday) | 247,100 | CNY 332,924 | CNY 332,924 | 0 | CNY 2,565 | CNY 1.34732 | CNY 1.33694 |
| 2025-12-10 (Wednesday) | 247,100 | CNY 330,359 | CNY 330,359 | 1,900 | CNY 2,574 | CNY 1.33694 | CNY 1.33681 |
| 2025-12-09 (Tuesday) | 245,200 | CNY 327,785 | CNY 327,785 | 0 | CNY -3,013 | CNY 1.33681 | CNY 1.34909 |
| 2025-12-08 (Monday) | 245,200 | CNY 330,798 | CNY 330,798 | 5,400 | CNY 7,104 | CNY 1.34909 | CNY 1.34985 |
| 2025-12-05 (Friday) | 239,800 | CNY 323,694 | CNY 323,694 | 7,200 | CNY 5,862 | CNY 1.34985 | CNY 1.36643 |
| 2025-12-04 (Thursday) | 232,600 | CNY 317,832 | CNY 317,832 | 0 | CNY -3,609 | CNY 1.36643 | CNY 1.38195 |
| 2025-12-03 (Wednesday) | 232,600 | CNY 321,441 | CNY 321,441 | 0 | CNY -1,324 | CNY 1.38195 | CNY 1.38764 |
| 2025-12-02 (Tuesday) | 232,600 | CNY 322,765 | CNY 322,765 | 0 | CNY 1,670 | CNY 1.38764 | CNY 1.38046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,900 | 9.650 | 9.480 | 9.497 | CNY 18,044 | 1.29 |
| 2025-12-12 | BUY | 1,900 | 9.550 | 9.430 | 9.442 | CNY 17,940 | 1.29 |
| 2025-12-10 | BUY | 1,900 | 9.540 | 9.340 | 9.360 | CNY 17,784 | 1.29 |
| 2025-12-08 | BUY | 5,400 | 9.600 | 9.500 | 9.510 | CNY 51,354 | 1.29 |
| 2025-12-05 | BUY | 7,200 | 9.680 | 9.470 | 9.491 | CNY 68,335 | 1.29 |
| 2025-11-17 | BUY | 1,900 | 9.990 | 9.740 | 9.765 | CNY 18,553 | 1.28 |
| 2025-11-14 | BUY | 8,000 | 10.090 | 9.930 | 9.946 | CNY 79,568 | 1.28 |
| 2025-11-13 | BUY | 10,000 | 10.120 | 9.890 | 9.913 | CNY 99,130 | 1.28 |
| 2025-11-12 | BUY | 2,000 | 10.150 | 10.010 | 10.024 | CNY 20,048 | 1.28 |
| 2025-11-11 | BUY | 2,000 | 10.090 | 9.970 | 9.982 | CNY 19,964 | 1.28 |
| 2025-11-05 | BUY | 2,000 | 9.960 | 9.870 | 9.879 | CNY 19,758 | 1.28 |
| 2025-11-03 | BUY | 2,000 | 9.750 | 9.570 | 9.588 | CNY 19,176 | 1.28 |
| 2025-10-28 | BUY | 6,000 | 9.560 | 9.610 | 9.605 | CNY 57,630 | 1.28 |
| 2025-10-27 | BUY | 10,000 | 9.530 | 9.580 | 9.575 | CNY 95,750 | 1.28 |
| 2025-10-20 | BUY | 6,000 | 9.360 | 9.400 | 9.396 | CNY 56,376 | 1.28 |
| 2025-10-14 | BUY | 1,900 | 9.250 | 9.270 | 9.268 | CNY 17,609 | 1.28 |
| 2025-09-24 | BUY | 7,600 | 9.120 | 9.180 | 9.174 | CNY 69,722 | 1.28 |
| 2025-07-28 | SELL | -1,800 | 10.160 | 10.270 | 10.259 | CNY -18,466 | 1.27 Loss of -16,175 on sale |
| 2025-07-08 | BUY | 1,900 | 10.410 | 10.590 | 10.572 | CNY 20,087 | 1.26 |
| 2025-07-07 | BUY | 5,700 | 10.520 | 10.670 | 10.655 | CNY 60,734 | 1.26 |
| 2025-07-04 | BUY | 7,600 | 10.420 | 10.470 | 10.465 | CNY 79,534 | 1.26 |
| 2025-06-27 | BUY | 1,900 | 10.010 | 10.410 | 10.370 | CNY 19,703 | 1.26 |
| 2025-06-20 | BUY | 3,800 | 10.220 | 10.250 | 10.247 | CNY 38,939 | 1.25 |
| 2025-05-20 | BUY | 1,800 | 9.470 | 9.580 | 9.569 | CNY 17,224 | 1.23 |
| 2025-05-15 | BUY | 1,800 | 9.540 | 9.720 | 9.702 | CNY 17,464 | 1.23 |
| 2025-05-13 | BUY | 3,600 | 9.580 | 9.580 | 9.580 | CNY 34,488 | 1.22 |
| 2025-05-08 | BUY | 1,800 | 9.280 | 9.310 | 9.307 | CNY 16,753 | 1.22 |
| 2025-05-07 | BUY | 1,800 | 9.140 | 9.150 | 9.149 | CNY 16,468 | 1.22 |
| 2025-04-22 | BUY | 1,800 | 9.420 | 9.440 | 9.438 | CNY 16,988 | 1.22 |
| 2025-03-05 | BUY | 1,700 | 8.780 | 8.790 | 8.789 | CNY 14,941 | 1.21 |
| 2025-02-21 | BUY | 1,700 | 8.750 | 8.900 | 8.885 | CNY 15,104 | 1.21 |
| 2025-02-17 | BUY | 1,700 | 8.910 | 8.980 | 8.973 | CNY 15,254 | 1.21 |
| 2024-11-18 | SELL | -3,800 | 8.680 | 8.890 | 8.869 | CNY -33,702 | 1.20 Loss of -29,146 on sale |
| 2024-11-12 | SELL | -32,300 | 8.440 | 8.620 | 8.602 | CNY -277,845 | 1.20 Loss of -239,039 on sale |
| 2024-11-12 | SELL | -32,300 | 8.440 | 8.620 | 8.602 | CNY -277,845 | 1.20 Loss of -239,039 on sale |
| 2024-10-24 | SELL | -38,000 | 8.420 | 8.490 | 8.483 | CNY -322,354 | 1.20 Loss of -276,861 on sale |
| 2024-10-24 | SELL | -38,000 | 8.420 | 8.490 | 8.483 | CNY -322,354 | 1.20 Loss of -276,861 on sale |
| 2024-10-23 | SELL | -1,900 | 8.500 | 8.600 | 8.590 | CNY -16,321 | 1.20 Loss of -14,040 on sale |
| 2024-10-23 | SELL | -1,900 | 8.500 | 8.600 | 8.590 | CNY -16,321 | 1.20 Loss of -14,040 on sale |
| 2024-10-21 | SELL | -2,000 | 8.600 | 8.630 | 8.627 | CNY -17,254 | 0.00 Loss of -17,254 on sale |
| 2024-10-21 | SELL | -2,000 | 8.600 | 8.630 | 8.627 | CNY -17,254 | 0.00 Loss of -17,254 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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