| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | ZTE Corporation |
| Ticker | 000063.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000063.SZ holdings
| Date | Number of 000063.SZ Shares Held | Base Market Value of 000063.SZ Shares | Local Market Value of 000063.SZ Shares | Change in 000063.SZ Shares Held | Change in 000063.SZ Base Value | Current Price per 000063.SZ Share Held | Previous Price per 000063.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 173,000 | CNY 887,032 | CNY 887,032 | 0 | CNY 396 | CNY 5.12735 | CNY 5.12506 |
| 2025-03-10 (Monday) | 173,000 | CNY 886,636 | CNY 886,636 | 0 | CNY -4,373 | CNY 5.12506 | CNY 5.15034 |
| 2025-03-07 (Friday) | 173,000 | CNY 891,009 | CNY 891,009 | 0 | CNY -16,501 | CNY 5.15034 | CNY 5.24572 |
| 2025-03-06 (Thursday) | 173,000 | CNY 907,510 | CNY 907,510 | 0 | CNY 22,996 | CNY 5.24572 | CNY 5.1128 |
| 2025-03-05 (Wednesday) | 173,000 | CNY 884,514 | CNY 884,514 | 0 | CNY 3,724 | CNY 5.1128 | CNY 5.09127 |
| 2025-03-04 (Tuesday) | 173,000 | CNY 880,790 | CNY 880,790 | 0 | CNY 24,005 | CNY 5.09127 | CNY 4.95251 |
| 2025-03-03 (Monday) | 173,000 | CNY 856,785 | CNY 856,785 | 0 | CNY -60,340 | CNY 4.95251 | CNY 5.3013 |
| 2025-02-28 (Friday) | 173,000 | CNY 917,125 | CNY 917,125 | 0 | CNY -42,366 | CNY 5.3013 | CNY 5.54619 |
| 2025-02-27 (Thursday) | 173,000 | CNY 959,491 | CNY 959,491 | 0 | CNY -48,306 | CNY 5.54619 | CNY 5.82542 |
| 2025-02-26 (Wednesday) | 173,000 | CNY 1,007,797 | CNY 1,007,797 | 0 | CNY -5,670 | CNY 5.82542 | CNY 5.85819 |
| 2025-02-25 (Tuesday) | 173,000 | CNY 1,013,467 | CNY 1,013,467 | 0 | CNY -31,886 | CNY 5.85819 | CNY 6.0425 |
| 2025-02-24 (Monday) | 173,000 | CNY 1,045,353 | CNY 1,045,353 | 0 | CNY 9,501 | CNY 6.0425 | CNY 5.98758 |
| 2025-02-21 (Friday) | 173,000 | CNY 1,035,852 | CNY 1,035,852 | -13,200 | CNY 12,077 | CNY 5.98758 | CNY 5.49825 |
| 2025-02-20 (Thursday) | 186,200 | CNY 1,023,775 | CNY 1,023,775 | 0 | CNY -8,618 | CNY 5.49825 | CNY 5.54454 |
| 2025-02-19 (Wednesday) | 186,200 | CNY 1,032,393 | CNY 1,032,393 | 0 | CNY 27,641 | CNY 5.54454 | CNY 5.39609 |
| 2025-02-18 (Tuesday) | 186,200 | CNY 1,004,752 | CNY 1,004,752 | 0 | CNY -43,403 | CNY 5.39609 | CNY 5.62919 |
| 2025-02-17 (Monday) | 186,200 | CNY 1,048,155 | CNY 1,048,155 | 0 | CNY 27,853 | CNY 5.62919 | CNY 5.4796 |
| 2025-02-14 (Friday) | 186,200 | CNY 1,020,302 | CNY 1,020,302 | 0 | CNY 4,524 | CNY 5.4796 | CNY 5.45531 |
| 2025-02-13 (Thursday) | 186,200 | CNY 1,015,778 | CNY 1,015,778 | 0 | CNY -51,465 | CNY 5.45531 | CNY 5.7317 |
| 2025-02-12 (Wednesday) | 186,200 | CNY 1,067,243 | CNY 1,067,243 | 4,200 | CNY 30,729 | CNY 5.7317 | CNY 5.69513 |
| 2025-02-11 (Tuesday) | 182,000 | CNY 1,036,514 | CNY 1,036,514 | 0 | CNY -15,711 | CNY 5.69513 | CNY 5.78146 |
| 2025-02-10 (Monday) | 182,000 | CNY 1,052,225 | CNY 1,052,225 | 0 | CNY -16,459 | CNY 5.78146 | CNY 5.87189 |
| 2025-02-07 (Friday) | 182,000 | CNY 1,068,684 | CNY 1,068,684 | 0 | CNY -14,828 | CNY 5.87189 | CNY 5.95336 |
| 2025-02-06 (Thursday) | 182,000 | CNY 1,083,512 | CNY 1,083,512 | 0 | CNY 18,722 | CNY 5.95336 | CNY 5.85049 |
| 2025-02-05 (Wednesday) | 182,000 | CNY 1,064,790 | CNY 1,064,790 | 0 | CNY 64,954 | CNY 5.85049 | CNY 5.4936 |
| 2025-02-04 (Tuesday) | 182,000 | CNY 999,836 | CNY 999,836 | 0 | CNY 6,978 | CNY 5.4936 | CNY 5.45526 |
| 2025-02-03 (Monday) | 182,000 | CNY 992,858 | CNY 992,858 | 0 | CNY -8,768 | CNY 5.45526 | CNY 5.50344 |
| 2025-01-31 (Friday) | 182,000 | CNY 1,001,626 | CNY 1,001,626 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-30 (Thursday) | 182,000 | CNY 1,001,626 | CNY 1,001,626 | 0 | CNY -393 | CNY 5.50344 | CNY 5.5056 |
| 2025-01-29 (Wednesday) | 182,000 | CNY 1,002,019 | CNY 1,002,019 | 0 | CNY 393 | CNY 5.5056 | CNY 5.50344 |
| 2025-01-28 (Tuesday) | 182,000 | CNY 1,001,626 | CNY 1,001,626 | 0 | CNY 0 | CNY 5.50344 | CNY 5.50344 |
| 2025-01-27 (Monday) | 182,000 | CNY 1,001,626 | CNY 1,001,626 | 0 | CNY -77,243 | CNY 5.50344 | CNY 5.92785 |
| 2025-01-24 (Friday) | 182,000 | CNY 1,078,869 | CNY 1,078,869 | 0 | CNY 52,462 | CNY 5.92785 | CNY 5.6396 |
| 2025-01-23 (Thursday) | 182,000 | CNY 1,026,407 | CNY 1,026,407 | 0 | CNY -49,880 | CNY 5.6396 | CNY 5.91366 |
| 2025-01-22 (Wednesday) | 182,000 | CNY 1,076,287 | CNY 1,076,287 | ||||
| 2025-01-21 (Tuesday) | 182,000 | CNY 1,072,081 | CNY 1,072,081 | ||||
| 2025-01-20 (Monday) | 182,000 | CNY 1,012,904 | CNY 1,012,904 | ||||
| 2025-01-17 (Friday) | 182,000 | CNY 1,024,950 | CNY 1,024,950 | ||||
| 2025-01-16 (Thursday) | 182,000 | CNY 991,969 | CNY 991,969 | ||||
| 2025-01-15 (Wednesday) | 182,000 | CNY 1,015,772 | CNY 1,015,772 | ||||
| 2025-01-14 (Tuesday) | 182,000 | CNY 1,030,381 | CNY 1,030,381 | ||||
| 2025-01-13 (Monday) | 182,000 | CNY 968,158 | CNY 968,158 | ||||
| 2025-01-10 (Friday) | 182,000 | CNY 935,987 | CNY 935,987 | ||||
| 2025-01-09 (Thursday) | 182,000 | CNY 952,447 | CNY 952,447 | ||||
| 2025-01-09 (Thursday) | 182,000 | CNY 952,447 | CNY 952,447 | ||||
| 2025-01-09 (Thursday) | 182,000 | CNY 952,447 | CNY 952,447 | ||||
| 2025-01-08 (Wednesday) | 182,000 | CNY 865,863 | CNY 865,863 | ||||
| 2025-01-08 (Wednesday) | 182,000 | CNY 865,863 | CNY 865,863 | ||||
| 2025-01-08 (Wednesday) | 182,000 | CNY 865,863 | CNY 865,863 | ||||
| 2025-01-02 (Thursday) | 182,000 | CNY 945,743 | CNY 945,743 | 0 | CNY -71,567 | CNY 5.19639 | CNY 5.58962 |
| 2024-12-30 (Monday) | 182,000 | CNY 1,017,310 | CNY 1,017,310 | 0 | CNY 234,713 | CNY 5.58962 | CNY 4.29998 |
| 2024-12-06 (Friday) | 182,000 | CNY 782,597 | CNY 782,597 | 0 | CNY 11,366 | CNY 4.29998 | CNY 4.23753 |
| 2024-12-05 (Thursday) | 182,000 | CNY 771,231 | CNY 771,231 | 0 | CNY 295 | CNY 4.23753 | CNY 4.23591 |
| 2024-12-04 (Wednesday) | 182,000 | CNY 770,936 | CNY 770,936 | 0 | CNY -7,532 | CNY 4.23591 | CNY 4.2773 |
| 2024-12-03 (Tuesday) | 182,000 | CNY 778,468 | CNY 778,468 | 0 | CNY -12,526 | CNY 4.2773 | CNY 4.34612 |
| 2024-12-02 (Monday) | 182,000 | CNY 790,994 | CNY 790,994 | 0 | CNY 8,835 | CNY 4.34612 | CNY 4.29758 |
| 2024-11-29 (Friday) | 182,000 | CNY 782,159 | CNY 782,159 | 0 | CNY 10,713 | CNY 4.29758 | CNY 4.23871 |
| 2024-11-28 (Thursday) | 182,000 | CNY 771,446 | CNY 771,446 | 0 | CNY -7,424 | CNY 4.23871 | CNY 4.27951 |
| 2024-11-27 (Wednesday) | 182,000 | CNY 778,870 | CNY 778,870 | 0 | CNY 16,337 | CNY 4.27951 | CNY 4.18974 |
| 2024-11-26 (Tuesday) | 182,000 | CNY 762,533 | CNY 762,533 | 0 | CNY -6,539 | CNY 4.18974 | CNY 4.22567 |
| 2024-11-25 (Monday) | 182,000 | CNY 769,072 | CNY 769,072 | -5,400 | CNY -29,907 | CNY 4.22567 | CNY 4.26349 |
| 2024-11-22 (Friday) | 187,400 | CNY 798,979 | CNY 798,979 | 0 | CNY -35,909 | CNY 4.26349 | CNY 4.45511 |
| 2024-11-21 (Thursday) | 187,400 | CNY 834,888 | CNY 834,888 | 0 | CNY -2,388 | CNY 4.45511 | CNY 4.46785 |
| 2024-11-20 (Wednesday) | 187,400 | CNY 837,276 | CNY 837,276 | 0 | CNY -4,436 | CNY 4.46785 | CNY 4.49153 |
| 2024-11-19 (Tuesday) | 187,400 | CNY 841,712 | CNY 841,712 | 0 | CNY 5,670 | CNY 4.49153 | CNY 4.46127 |
| 2024-11-18 (Monday) | 187,400 | CNY 836,042 | CNY 836,042 | 0 | CNY -63,788 | CNY 4.46127 | CNY 4.80165 |
| 2024-11-12 (Tuesday) | 187,400 | CNY 899,830 | CNY 899,830 | 0 | CNY 46,052 | CNY 4.80165 | CNY 4.55591 |
| 2024-11-08 (Friday) | 187,400 | CNY 853,778 | CNY 853,778 | 0 | CNY 18,225 | CNY 4.55591 | CNY 4.45866 |
| 2024-11-07 (Thursday) | 187,400 | CNY 835,553 | CNY 835,553 | 0 | CNY 20,131 | CNY 4.45866 | CNY 4.35124 |
| 2024-11-06 (Wednesday) | 187,400 | CNY 815,422 | CNY 815,422 | 0 | CNY -4,061 | CNY 4.35124 | CNY 4.37291 |
| 2024-11-05 (Tuesday) | 187,400 | CNY 819,483 | CNY 819,483 | 0 | CNY 20,207 | CNY 4.37291 | CNY 4.26508 |
| 2024-11-04 (Monday) | 187,400 | CNY 799,276 | CNY 799,276 | 0 | CNY 21,672 | CNY 4.26508 | CNY 4.14943 |
| 2024-11-01 (Friday) | 187,400 | CNY 777,604 | CNY 777,604 | 0 | CNY -18,495 | CNY 4.14943 | CNY 4.24813 |
| 2024-10-31 (Thursday) | 187,400 | CNY 796,099 | CNY 796,099 | 0 | CNY 1,280 | CNY 4.24813 | CNY 4.2413 |
| 2024-10-30 (Wednesday) | 187,400 | CNY 794,819 | CNY 794,819 | 0 | CNY -12,483 | CNY 4.2413 | CNY 4.30791 |
| 2024-10-29 (Tuesday) | 187,400 | CNY 807,302 | CNY 807,302 | 0 | CNY -7,178 | CNY 4.30791 | CNY 4.34621 |
| 2024-10-28 (Monday) | 187,400 | CNY 814,480 | CNY 814,480 | 0 | CNY -10,937 | CNY 4.34621 | CNY 4.40457 |
| 2024-10-25 (Friday) | 187,400 | CNY 825,417 | CNY 825,417 | 0 | CNY -4,025 | CNY 4.40457 | CNY 4.42605 |
| 2024-10-24 (Thursday) | 187,400 | CNY 829,442 | CNY 829,442 | 0 | CNY 24,273 | CNY 4.42605 | CNY 4.29653 |
| 2024-10-23 (Wednesday) | 187,400 | CNY 805,169 | CNY 805,169 | 0 | CNY 15,032 | CNY 4.29653 | CNY 4.21631 |
| 2024-10-22 (Tuesday) | 187,400 | CNY 790,137 | CNY 790,137 | 0 | CNY -42,874 | CNY 4.21631 | CNY 4.4451 |
| 2024-10-21 (Monday) | 187,400 | CNY 833,011 | CNY 833,011 | 0 | CNY 20,094 | CNY 4.4451 | CNY 4.33787 |
| 2024-10-18 (Friday) | 187,400 | CNY 812,917 | CNY 812,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -13,200 | 5.988* | 4.88 Profit of 64,378 on sale | |||
| 2025-02-12 | BUY | 4,200 | 5.732* | 4.78 | |||
| 2024-11-25 | SELL | -5,400 | 4.226* | 4.38 Profit of 23,664 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.