| 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 | BOE Technology Group Co., Ltd. |
| Ticker | 000725.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000725.SZ holdings
| Date | Number of 000725.SZ Shares Held | Base Market Value of 000725.SZ Shares | Local Market Value of 000725.SZ Shares | Change in 000725.SZ Shares Held | Change in 000725.SZ Base Value | Current Price per 000725.SZ Share Held | Previous Price per 000725.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,580,400 | CNY 962,072 | CNY 962,072 | 0 | CNY 4,307 | CNY 0.608752 | CNY 0.606027 |
| 2025-03-10 (Monday) | 1,580,400 | CNY 957,765 | CNY 957,765 | 0 | CNY -7,025 | CNY 0.606027 | CNY 0.610472 |
| 2025-03-07 (Friday) | 1,580,400 | CNY 964,790 | CNY 964,790 | 0 | CNY -6,052 | CNY 0.610472 | CNY 0.614301 |
| 2025-03-06 (Thursday) | 1,580,400 | CNY 970,842 | CNY 970,842 | 0 | CNY 14,572 | CNY 0.614301 | CNY 0.605081 |
| 2025-03-05 (Wednesday) | 1,580,400 | CNY 956,270 | CNY 956,270 | 0 | CNY 6,199 | CNY 0.605081 | CNY 0.601159 |
| 2025-03-04 (Tuesday) | 1,580,400 | CNY 950,071 | CNY 950,071 | 0 | CNY 10,143 | CNY 0.601159 | CNY 0.594741 |
| 2025-03-03 (Monday) | 1,580,400 | CNY 939,928 | CNY 939,928 | 0 | CNY 5,889 | CNY 0.594741 | CNY 0.591014 |
| 2025-02-28 (Friday) | 1,580,400 | CNY 934,039 | CNY 934,039 | 0 | CNY -14,370 | CNY 0.591014 | CNY 0.600107 |
| 2025-02-27 (Thursday) | 1,580,400 | CNY 948,409 | CNY 948,409 | 0 | CNY -27,113 | CNY 0.600107 | CNY 0.617263 |
| 2025-02-26 (Wednesday) | 1,580,400 | CNY 975,522 | CNY 975,522 | 0 | CNY -15,659 | CNY 0.617263 | CNY 0.627171 |
| 2025-02-25 (Tuesday) | 1,580,400 | CNY 991,181 | CNY 991,181 | 0 | CNY -5,202 | CNY 0.627171 | CNY 0.630463 |
| 2025-02-24 (Monday) | 1,580,400 | CNY 996,383 | CNY 996,383 | 0 | CNY 6,726 | CNY 0.630463 | CNY 0.626207 |
| 2025-02-21 (Friday) | 1,580,400 | CNY 989,657 | CNY 989,657 | -120,600 | CNY -67,259 | CNY 0.626207 | CNY 0.62135 |
| 2025-02-20 (Thursday) | 1,701,000 | CNY 1,056,916 | CNY 1,056,916 | 0 | CNY 6,145 | CNY 0.62135 | CNY 0.617737 |
| 2025-02-19 (Wednesday) | 1,701,000 | CNY 1,050,771 | CNY 1,050,771 | 0 | CNY -7,506 | CNY 0.617737 | CNY 0.62215 |
| 2025-02-18 (Tuesday) | 1,701,000 | CNY 1,058,277 | CNY 1,058,277 | 0 | CNY -16,305 | CNY 0.62215 | CNY 0.631735 |
| 2025-02-17 (Monday) | 1,701,000 | CNY 1,074,582 | CNY 1,074,582 | 0 | CNY 367 | CNY 0.631735 | CNY 0.63152 |
| 2025-02-14 (Friday) | 1,701,000 | CNY 1,074,215 | CNY 1,074,215 | 0 | CNY 21,903 | CNY 0.63152 | CNY 0.618643 |
| 2025-02-13 (Thursday) | 1,701,000 | CNY 1,052,312 | CNY 1,052,312 | 0 | CNY -5,408 | CNY 0.618643 | CNY 0.621822 |
| 2025-02-12 (Wednesday) | 1,701,000 | CNY 1,057,720 | CNY 1,057,720 | 0 | CNY 10,557 | CNY 0.621822 | CNY 0.615616 |
| 2025-02-11 (Tuesday) | 1,701,000 | CNY 1,047,163 | CNY 1,047,163 | 0 | CNY -2,600 | CNY 0.615616 | CNY 0.617145 |
| 2025-02-10 (Monday) | 1,701,000 | CNY 1,049,763 | CNY 1,049,763 | 0 | CNY -7,005 | CNY 0.617145 | CNY 0.621263 |
| 2025-02-07 (Friday) | 1,701,000 | CNY 1,056,768 | CNY 1,056,768 | 0 | CNY -2,565 | CNY 0.621263 | CNY 0.622771 |
| 2025-02-06 (Thursday) | 1,701,000 | CNY 1,059,333 | CNY 1,059,333 | 0 | CNY 4,772 | CNY 0.622771 | CNY 0.619965 |
| 2025-02-05 (Wednesday) | 1,701,000 | CNY 1,054,561 | CNY 1,054,561 | 0 | CNY 12,114 | CNY 0.619965 | CNY 0.612844 |
| 2025-02-04 (Tuesday) | 1,701,000 | CNY 1,042,447 | CNY 1,042,447 | 0 | CNY 7,276 | CNY 0.612844 | CNY 0.608566 |
| 2025-02-03 (Monday) | 1,701,000 | CNY 1,035,171 | CNY 1,035,171 | 0 | CNY -9,141 | CNY 0.608566 | CNY 0.61394 |
| 2025-01-31 (Friday) | 1,701,000 | CNY 1,044,312 | CNY 1,044,312 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-30 (Thursday) | 1,701,000 | CNY 1,044,312 | CNY 1,044,312 | 0 | CNY -410 | CNY 0.61394 | CNY 0.614181 |
| 2025-01-29 (Wednesday) | 1,701,000 | CNY 1,044,722 | CNY 1,044,722 | 0 | CNY 410 | CNY 0.614181 | CNY 0.61394 |
| 2025-01-28 (Tuesday) | 1,701,000 | CNY 1,044,312 | CNY 1,044,312 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-27 (Monday) | 1,701,000 | CNY 1,044,312 | CNY 1,044,312 | 0 | CNY -8,182 | CNY 0.61394 | CNY 0.61875 |
| 2025-01-24 (Friday) | 1,701,000 | CNY 1,052,494 | CNY 1,052,494 | 0 | CNY 13,840 | CNY 0.61875 | CNY 0.610614 |
| 2025-01-23 (Thursday) | 1,701,000 | CNY 1,038,654 | CNY 1,038,654 | 0 | CNY -10,488 | CNY 0.610614 | CNY 0.61678 |
| 2025-01-22 (Wednesday) | 1,701,000 | CNY 1,049,142 | CNY 1,049,142 | ||||
| 2025-01-21 (Tuesday) | 1,701,000 | CNY 1,051,522 | CNY 1,051,522 | ||||
| 2025-01-20 (Monday) | 1,701,000 | CNY 1,026,403 | CNY 1,026,403 | ||||
| 2025-01-17 (Friday) | 1,701,000 | CNY 1,007,374 | CNY 1,007,374 | ||||
| 2025-01-16 (Thursday) | 1,701,000 | CNY 999,960 | CNY 999,960 | ||||
| 2025-01-15 (Wednesday) | 1,701,000 | CNY 988,333 | CNY 988,333 | ||||
| 2025-01-14 (Tuesday) | 1,701,000 | CNY 1,002,458 | CNY 1,002,458 | ||||
| 2025-01-13 (Monday) | 1,701,000 | CNY 965,179 | CNY 965,179 | ||||
| 2025-01-10 (Friday) | 1,701,000 | CNY 974,307 | CNY 974,307 | ||||
| 2025-01-09 (Thursday) | 1,701,000 | CNY 999,906 | CNY 999,906 | ||||
| 2025-01-09 (Thursday) | 1,701,000 | CNY 999,906 | CNY 999,906 | ||||
| 2025-01-09 (Thursday) | 1,701,000 | CNY 999,906 | CNY 999,906 | ||||
| 2025-01-08 (Wednesday) | 1,701,000 | CNY 1,002,281 | CNY 1,002,281 | ||||
| 2025-01-08 (Wednesday) | 1,701,000 | CNY 1,002,281 | CNY 1,002,281 | ||||
| 2025-01-08 (Wednesday) | 1,701,000 | CNY 1,002,281 | CNY 1,002,281 | ||||
| 2025-01-02 (Thursday) | 1,701,000 | CNY 988,073 | CNY 988,073 | 0 | CNY -48,945 | CNY 0.580878 | CNY 0.609652 |
| 2024-12-30 (Monday) | 1,701,000 | CNY 1,037,018 | CNY 1,037,018 | 0 | CNY 29,845 | CNY 0.609652 | CNY 0.592106 |
| 2024-12-06 (Friday) | 1,701,000 | CNY 1,007,173 | CNY 1,007,173 | 0 | CNY 9,244 | CNY 0.592106 | CNY 0.586672 |
| 2024-12-05 (Thursday) | 1,701,000 | CNY 997,929 | CNY 997,929 | 0 | CNY 1,030 | CNY 0.586672 | CNY 0.586066 |
| 2024-12-04 (Wednesday) | 1,701,000 | CNY 996,899 | CNY 996,899 | 0 | CNY -10,108 | CNY 0.586066 | CNY 0.592009 |
| 2024-12-03 (Tuesday) | 1,701,000 | CNY 1,007,007 | CNY 1,007,007 | 0 | CNY -3,648 | CNY 0.592009 | CNY 0.594153 |
| 2024-12-02 (Monday) | 1,701,000 | CNY 1,010,655 | CNY 1,010,655 | 0 | CNY 1,870 | CNY 0.594153 | CNY 0.593054 |
| 2024-11-29 (Friday) | 1,701,000 | CNY 1,008,785 | CNY 1,008,785 | 0 | CNY 9,604 | CNY 0.593054 | CNY 0.587408 |
| 2024-11-28 (Thursday) | 1,701,000 | CNY 999,181 | CNY 999,181 | 0 | CNY -9,897 | CNY 0.587408 | CNY 0.593226 |
| 2024-11-27 (Wednesday) | 1,701,000 | CNY 1,009,078 | CNY 1,009,078 | 0 | CNY 27,128 | CNY 0.593226 | CNY 0.577278 |
| 2024-11-26 (Tuesday) | 1,701,000 | CNY 981,950 | CNY 981,950 | 0 | CNY -3,654 | CNY 0.577278 | CNY 0.579426 |
| 2024-11-25 (Monday) | 1,701,000 | CNY 985,604 | CNY 985,604 | 0 | CNY -7,913 | CNY 0.579426 | CNY 0.584078 |
| 2024-11-22 (Friday) | 1,701,000 | CNY 993,517 | CNY 993,517 | 0 | CNY -32,080 | CNY 0.584078 | CNY 0.602938 |
| 2024-11-21 (Thursday) | 1,701,000 | CNY 1,025,597 | CNY 1,025,597 | 0 | CNY -8,823 | CNY 0.602938 | CNY 0.608125 |
| 2024-11-20 (Wednesday) | 1,701,000 | CNY 1,034,420 | CNY 1,034,420 | 0 | CNY 70 | CNY 0.608125 | CNY 0.608083 |
| 2024-11-19 (Tuesday) | 1,701,000 | CNY 1,034,350 | CNY 1,034,350 | 0 | CNY -2,064 | CNY 0.608083 | CNY 0.609297 |
| 2024-11-18 (Monday) | 1,701,000 | CNY 1,036,414 | CNY 1,036,414 | 0 | CNY -29,131 | CNY 0.609297 | CNY 0.626423 |
| 2024-11-12 (Tuesday) | 1,701,000 | CNY 1,065,545 | CNY 1,065,545 | 0 | CNY -29,045 | CNY 0.626423 | CNY 0.643498 |
| 2024-11-08 (Friday) | 1,701,000 | CNY 1,094,590 | CNY 1,094,590 | 0 | CNY -15,058 | CNY 0.643498 | CNY 0.65235 |
| 2024-11-07 (Thursday) | 1,701,000 | CNY 1,109,648 | CNY 1,109,648 | 0 | CNY 29,333 | CNY 0.65235 | CNY 0.635106 |
| 2024-11-06 (Wednesday) | 1,701,000 | CNY 1,080,315 | CNY 1,080,315 | 0 | CNY -25,380 | CNY 0.635106 | CNY 0.650026 |
| 2024-11-05 (Tuesday) | 1,701,000 | CNY 1,105,695 | CNY 1,105,695 | 0 | CNY 28,234 | CNY 0.650026 | CNY 0.633428 |
| 2024-11-04 (Monday) | 1,701,000 | CNY 1,077,461 | CNY 1,077,461 | 0 | CNY 13,963 | CNY 0.633428 | CNY 0.625219 |
| 2024-11-01 (Friday) | 1,701,000 | CNY 1,063,498 | CNY 1,063,498 | 0 | CNY -50,957 | CNY 0.625219 | CNY 0.655176 |
| 2024-10-31 (Thursday) | 1,701,000 | CNY 1,114,455 | CNY 1,114,455 | 0 | CNY 36,461 | CNY 0.655176 | CNY 0.633741 |
| 2024-10-30 (Wednesday) | 1,701,000 | CNY 1,077,994 | CNY 1,077,994 | 0 | CNY 51,918 | CNY 0.633741 | CNY 0.603219 |
| 2024-10-29 (Tuesday) | 1,701,000 | CNY 1,026,076 | CNY 1,026,076 | 0 | CNY -9,979 | CNY 0.603219 | CNY 0.609086 |
| 2024-10-28 (Monday) | 1,701,000 | CNY 1,036,055 | CNY 1,036,055 | 0 | CNY -6,647 | CNY 0.609086 | CNY 0.612994 |
| 2024-10-25 (Friday) | 1,701,000 | CNY 1,042,702 | CNY 1,042,702 | 0 | CNY 28,533 | CNY 0.612994 | CNY 0.596219 |
| 2024-10-24 (Thursday) | 1,701,000 | CNY 1,014,169 | CNY 1,014,169 | 0 | CNY -19,678 | CNY 0.596219 | CNY 0.607788 |
| 2024-10-23 (Wednesday) | 1,701,000 | CNY 1,033,847 | CNY 1,033,847 | 0 | CNY 13,371 | CNY 0.607788 | CNY 0.599927 |
| 2024-10-22 (Tuesday) | 1,701,000 | CNY 1,020,476 | CNY 1,020,476 | 0 | CNY 11,851 | CNY 0.599927 | CNY 0.59296 |
| 2024-10-21 (Monday) | 1,701,000 | CNY 1,008,625 | CNY 1,008,625 | 0 | CNY 14,601 | CNY 0.59296 | CNY 0.584376 |
| 2024-10-18 (Friday) | 1,701,000 | CNY 994,024 | CNY 994,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -120,600 | 0.626* | 0.61 Profit of 73,798 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.