| 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 | Yunnan Baiyao Group Co., Ltd. |
| Ticker | 000538.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000538.SZ holdings
| Date | Number of 000538.SZ Shares Held | Base Market Value of 000538.SZ Shares | Local Market Value of 000538.SZ Shares | Change in 000538.SZ Shares Held | Change in 000538.SZ Base Value | Current Price per 000538.SZ Share Held | Previous Price per 000538.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,038 | CNY 137,758 | CNY 137,758 | 0 | CNY 866 | CNY 7.6371 | CNY 7.58909 |
| 2025-03-10 (Monday) | 18,038 | CNY 136,892 | CNY 136,892 | 0 | CNY -555 | CNY 7.58909 | CNY 7.61986 |
| 2025-03-07 (Friday) | 18,038 | CNY 137,447 | CNY 137,447 | 0 | CNY -204 | CNY 7.61986 | CNY 7.63117 |
| 2025-03-06 (Thursday) | 18,038 | CNY 137,651 | CNY 137,651 | 0 | CNY 1,395 | CNY 7.63117 | CNY 7.55383 |
| 2025-03-05 (Wednesday) | 18,038 | CNY 136,256 | CNY 136,256 | 0 | CNY -419 | CNY 7.55383 | CNY 7.57706 |
| 2025-03-04 (Tuesday) | 18,038 | CNY 136,675 | CNY 136,675 | 0 | CNY 450 | CNY 7.57706 | CNY 7.55211 |
| 2025-03-03 (Monday) | 18,038 | CNY 136,225 | CNY 136,225 | 0 | CNY -237 | CNY 7.55211 | CNY 7.56525 |
| 2025-02-28 (Friday) | 18,038 | CNY 136,462 | CNY 136,462 | 0 | CNY -182 | CNY 7.56525 | CNY 7.57534 |
| 2025-02-27 (Thursday) | 18,038 | CNY 136,644 | CNY 136,644 | 0 | CNY -222 | CNY 7.57534 | CNY 7.58765 |
| 2025-02-26 (Wednesday) | 18,038 | CNY 136,866 | CNY 136,866 | 0 | CNY -107 | CNY 7.58765 | CNY 7.59358 |
| 2025-02-25 (Tuesday) | 18,038 | CNY 136,973 | CNY 136,973 | 0 | CNY -1,485 | CNY 7.59358 | CNY 7.67591 |
| 2025-02-24 (Monday) | 18,038 | CNY 138,458 | CNY 138,458 | 0 | CNY -795 | CNY 7.67591 | CNY 7.71998 |
| 2025-02-21 (Friday) | 18,038 | CNY 139,253 | CNY 139,253 | -1,500 | CNY -12,955 | CNY 7.71998 | CNY 7.79036 |
| 2025-02-20 (Thursday) | 19,538 | CNY 152,208 | CNY 152,208 | 0 | CNY 697 | CNY 7.79036 | CNY 7.75468 |
| 2025-02-19 (Wednesday) | 19,538 | CNY 151,511 | CNY 151,511 | 0 | CNY -98 | CNY 7.75468 | CNY 7.7597 |
| 2025-02-18 (Tuesday) | 19,538 | CNY 151,609 | CNY 151,609 | 0 | CNY -1,668 | CNY 7.7597 | CNY 7.84507 |
| 2025-02-17 (Monday) | 19,538 | CNY 153,277 | CNY 153,277 | 0 | CNY -2,707 | CNY 7.84507 | CNY 7.98362 |
| 2025-02-14 (Friday) | 19,538 | CNY 155,984 | CNY 155,984 | 0 | CNY 3,033 | CNY 7.98362 | CNY 7.82839 |
| 2025-02-13 (Thursday) | 19,538 | CNY 152,951 | CNY 152,951 | 0 | CNY 5 | CNY 7.82839 | CNY 7.82813 |
| 2025-02-12 (Wednesday) | 19,538 | CNY 152,946 | CNY 152,946 | 0 | CNY 2,250 | CNY 7.82813 | CNY 7.71297 |
| 2025-02-11 (Tuesday) | 19,538 | CNY 150,696 | CNY 150,696 | 0 | CNY -2,446 | CNY 7.71297 | CNY 7.83816 |
| 2025-02-10 (Monday) | 19,538 | CNY 153,142 | CNY 153,142 | 0 | CNY -591 | CNY 7.83816 | CNY 7.86841 |
| 2025-02-07 (Friday) | 19,538 | CNY 153,733 | CNY 153,733 | 0 | CNY -534 | CNY 7.86841 | CNY 7.89574 |
| 2025-02-06 (Thursday) | 19,538 | CNY 154,267 | CNY 154,267 | 0 | CNY 49 | CNY 7.89574 | CNY 7.89323 |
| 2025-02-05 (Wednesday) | 19,538 | CNY 154,218 | CNY 154,218 | 0 | CNY -1,280 | CNY 7.89323 | CNY 7.95875 |
| 2025-02-04 (Tuesday) | 19,538 | CNY 155,498 | CNY 155,498 | 0 | CNY 1,086 | CNY 7.95875 | CNY 7.90316 |
| 2025-02-03 (Monday) | 19,538 | CNY 154,412 | CNY 154,412 | 0 | CNY -1,364 | CNY 7.90316 | CNY 7.97298 |
| 2025-01-31 (Friday) | 19,538 | CNY 155,776 | CNY 155,776 | 0 | CNY 0 | CNY 7.97298 | CNY 7.97298 |
| 2025-01-30 (Thursday) | 19,538 | CNY 155,776 | CNY 155,776 | 0 | CNY -61 | CNY 7.97298 | CNY 7.9761 |
| 2025-01-29 (Wednesday) | 19,538 | CNY 155,837 | CNY 155,837 | 0 | CNY 61 | CNY 7.9761 | CNY 7.97298 |
| 2025-01-28 (Tuesday) | 19,538 | CNY 155,776 | CNY 155,776 | 0 | CNY 0 | CNY 7.97298 | CNY 7.97298 |
| 2025-01-27 (Monday) | 19,538 | CNY 155,776 | CNY 155,776 | 0 | CNY 1,019 | CNY 7.97298 | CNY 7.92082 |
| 2025-01-24 (Friday) | 19,538 | CNY 154,757 | CNY 154,757 | 0 | CNY 1,944 | CNY 7.92082 | CNY 7.82132 |
| 2025-01-23 (Thursday) | 19,538 | CNY 152,813 | CNY 152,813 | 0 | CNY 20 | CNY 7.82132 | CNY 7.8203 |
| 2025-01-22 (Wednesday) | 19,538 | CNY 152,793 | CNY 152,793 | ||||
| 2025-01-21 (Tuesday) | 19,538 | CNY 153,524 | CNY 153,524 | ||||
| 2025-01-20 (Monday) | 19,538 | CNY 152,914 | CNY 152,914 | ||||
| 2025-01-17 (Friday) | 19,538 | CNY 153,301 | CNY 153,301 | ||||
| 2025-01-16 (Thursday) | 19,538 | CNY 152,219 | CNY 152,219 | ||||
| 2025-01-15 (Wednesday) | 19,538 | CNY 153,228 | CNY 153,228 | ||||
| 2025-01-14 (Tuesday) | 19,538 | CNY 152,993 | CNY 152,993 | ||||
| 2025-01-13 (Monday) | 19,538 | CNY 149,637 | CNY 149,637 | ||||
| 2025-01-10 (Friday) | 19,538 | CNY 150,866 | CNY 150,866 | ||||
| 2025-01-09 (Thursday) | 19,538 | CNY 152,424 | CNY 152,424 | ||||
| 2025-01-09 (Thursday) | 19,538 | CNY 152,424 | CNY 152,424 | ||||
| 2025-01-09 (Thursday) | 19,538 | CNY 152,424 | CNY 152,424 | ||||
| 2025-01-08 (Wednesday) | 19,538 | CNY 153,418 | CNY 153,418 | ||||
| 2025-01-08 (Wednesday) | 19,538 | CNY 153,418 | CNY 153,418 | ||||
| 2025-01-08 (Wednesday) | 19,538 | CNY 153,418 | CNY 153,418 | ||||
| 2025-01-02 (Thursday) | 19,538 | CNY 155,382 | CNY 155,382 | 0 | CNY -6,372 | CNY 7.95281 | CNY 8.27894 |
| 2024-12-30 (Monday) | 19,538 | CNY 161,754 | CNY 161,754 | 0 | CNY 7,068 | CNY 8.27894 | CNY 7.91719 |
| 2024-12-06 (Friday) | 19,538 | CNY 154,686 | CNY 154,686 | 0 | CNY 2,150 | CNY 7.91719 | CNY 7.80715 |
| 2024-12-05 (Thursday) | 19,538 | CNY 152,536 | CNY 152,536 | 0 | CNY -541 | CNY 7.80715 | CNY 7.83483 |
| 2024-12-04 (Wednesday) | 19,538 | CNY 153,077 | CNY 153,077 | 0 | CNY -1,181 | CNY 7.83483 | CNY 7.89528 |
| 2024-12-03 (Tuesday) | 19,538 | CNY 154,258 | CNY 154,258 | 0 | CNY -308 | CNY 7.89528 | CNY 7.91105 |
| 2024-12-02 (Monday) | 19,538 | CNY 154,566 | CNY 154,566 | 0 | CNY 134 | CNY 7.91105 | CNY 7.90419 |
| 2024-11-29 (Friday) | 19,538 | CNY 154,432 | CNY 154,432 | 0 | CNY 1,004 | CNY 7.90419 | CNY 7.8528 |
| 2024-11-28 (Thursday) | 19,538 | CNY 153,428 | CNY 153,428 | 0 | CNY -159 | CNY 7.8528 | CNY 7.86094 |
| 2024-11-27 (Wednesday) | 19,538 | CNY 153,587 | CNY 153,587 | 0 | CNY 1,444 | CNY 7.86094 | CNY 7.78703 |
| 2024-11-26 (Tuesday) | 19,538 | CNY 152,143 | CNY 152,143 | 0 | CNY -1,551 | CNY 7.78703 | CNY 7.86641 |
| 2024-11-25 (Monday) | 19,538 | CNY 153,694 | CNY 153,694 | 0 | CNY -2,625 | CNY 7.86641 | CNY 8.00077 |
| 2024-11-22 (Friday) | 19,538 | CNY 156,319 | CNY 156,319 | 0 | CNY -4,156 | CNY 8.00077 | CNY 8.21348 |
| 2024-11-21 (Thursday) | 19,538 | CNY 160,475 | CNY 160,475 | 0 | CNY 195 | CNY 8.21348 | CNY 8.2035 |
| 2024-11-20 (Wednesday) | 19,538 | CNY 160,280 | CNY 160,280 | 0 | CNY 322 | CNY 8.2035 | CNY 8.18702 |
| 2024-11-19 (Tuesday) | 19,538 | CNY 159,958 | CNY 159,958 | 0 | CNY 800 | CNY 8.18702 | CNY 8.14607 |
| 2024-11-18 (Monday) | 19,538 | CNY 159,158 | CNY 159,158 | 0 | CNY -3,266 | CNY 8.14607 | CNY 8.31324 |
| 2024-11-12 (Tuesday) | 19,538 | CNY 162,424 | CNY 162,424 | 0 | CNY -2,161 | CNY 8.31324 | CNY 8.42384 |
| 2024-11-08 (Friday) | 19,538 | CNY 164,585 | CNY 164,585 | 0 | CNY -2,257 | CNY 8.42384 | CNY 8.53936 |
| 2024-11-07 (Thursday) | 19,538 | CNY 166,842 | CNY 166,842 | 0 | CNY 7,592 | CNY 8.53936 | CNY 8.15078 |
| 2024-11-06 (Wednesday) | 19,538 | CNY 159,250 | CNY 159,250 | 0 | CNY -2,059 | CNY 8.15078 | CNY 8.25617 |
| 2024-11-05 (Tuesday) | 19,538 | CNY 161,309 | CNY 161,309 | 0 | CNY 2,155 | CNY 8.25617 | CNY 8.14587 |
| 2024-11-04 (Monday) | 19,538 | CNY 159,154 | CNY 159,154 | 0 | CNY 1,886 | CNY 8.14587 | CNY 8.04934 |
| 2024-11-01 (Friday) | 19,538 | CNY 157,268 | CNY 157,268 | 0 | CNY 862 | CNY 8.04934 | CNY 8.00522 |
| 2024-10-31 (Thursday) | 19,538 | CNY 156,406 | CNY 156,406 | 0 | CNY -2,232 | CNY 8.00522 | CNY 8.11946 |
| 2024-10-30 (Wednesday) | 19,538 | CNY 158,638 | CNY 158,638 | 0 | CNY 721 | CNY 8.11946 | CNY 8.08256 |
| 2024-10-29 (Tuesday) | 19,538 | CNY 157,917 | CNY 157,917 | 0 | CNY -1,465 | CNY 8.08256 | CNY 8.15754 |
| 2024-10-28 (Monday) | 19,538 | CNY 159,382 | CNY 159,382 | 0 | CNY 2,068 | CNY 8.15754 | CNY 8.05169 |
| 2024-10-25 (Friday) | 19,538 | CNY 157,314 | CNY 157,314 | 0 | CNY 698 | CNY 8.05169 | CNY 8.01597 |
| 2024-10-24 (Thursday) | 19,538 | CNY 156,616 | CNY 156,616 | 0 | CNY -2,191 | CNY 8.01597 | CNY 8.12811 |
| 2024-10-23 (Wednesday) | 19,538 | CNY 158,807 | CNY 158,807 | 0 | CNY 760 | CNY 8.12811 | CNY 8.08921 |
| 2024-10-22 (Tuesday) | 19,538 | CNY 158,047 | CNY 158,047 | 0 | CNY 1,112 | CNY 8.08921 | CNY 8.0323 |
| 2024-10-21 (Monday) | 19,538 | CNY 156,935 | CNY 156,935 | 0 | CNY 1,618 | CNY 8.0323 | CNY 7.94948 |
| 2024-10-18 (Friday) | 19,538 | CNY 155,317 | CNY 155,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,500 | 7.720* | 7.99 Profit of 11,990 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.