| 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 | Beijing Yanjing Brewery Co., Ltd. |
| Ticker | 000729.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000729.SZ holdings
| Date | Number of 000729.SZ Shares Held | Base Market Value of 000729.SZ Shares | Local Market Value of 000729.SZ Shares | Change in 000729.SZ Shares Held | Change in 000729.SZ Base Value | Current Price per 000729.SZ Share Held | Previous Price per 000729.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 89,600 | CNY 161,612 | CNY 161,612 | ||||
| 2025-07-25 (Friday) | 89,600 | CNY 161,419 | CNY 161,419 | 0 | CNY 50 | CNY 1.80155 | CNY 1.80099 |
| 2025-07-24 (Thursday) | 89,600 | CNY 161,369 | CNY 161,369 | 0 | CNY -1,896 | CNY 1.80099 | CNY 1.82215 |
| 2025-07-23 (Wednesday) | 89,600 | CNY 163,265 | CNY 163,265 | 0 | CNY -1,645 | CNY 1.82215 | CNY 1.84051 |
| 2025-07-22 (Tuesday) | 89,600 | CNY 164,910 | CNY 164,910 | 0 | CNY 3,132 | CNY 1.84051 | CNY 1.80556 |
| 2025-07-21 (Monday) | 89,600 | CNY 161,778 | CNY 161,778 | 0 | CNY 1,988 | CNY 1.80556 | CNY 1.78337 |
| 2025-07-18 (Friday) | 89,600 | CNY 159,790 | CNY 159,790 | 0 | CNY 1,217 | CNY 1.78337 | CNY 1.76979 |
| 2025-07-17 (Thursday) | 89,600 | CNY 158,573 | CNY 158,573 | 0 | CNY -1,475 | CNY 1.76979 | CNY 1.78625 |
| 2025-07-16 (Wednesday) | 89,600 | CNY 160,048 | CNY 160,048 | 0 | CNY 430 | CNY 1.78625 | CNY 1.78145 |
| 2025-07-15 (Tuesday) | 89,600 | CNY 159,618 | CNY 159,618 | 0 | CNY -6,042 | CNY 1.78145 | CNY 1.84888 |
| 2025-07-14 (Monday) | 89,600 | CNY 165,660 | CNY 165,660 | 0 | CNY 472 | CNY 1.84888 | CNY 1.84362 |
| 2025-07-11 (Friday) | 89,600 | CNY 165,188 | CNY 165,188 | 13,900 | CNY 24,677 | CNY 1.84362 | CNY 1.85616 |
| 2025-07-10 (Thursday) | 75,700 | CNY 140,511 | CNY 140,511 | 0 | CNY -138 | CNY 1.85616 | CNY 1.85798 |
| 2025-07-09 (Wednesday) | 75,700 | CNY 140,649 | CNY 140,649 | 0 | CNY 3,013 | CNY 1.85798 | CNY 1.81818 |
| 2025-07-08 (Tuesday) | 75,700 | CNY 137,636 | CNY 137,636 | -3,800 | CNY -3,845 | CNY 1.81818 | CNY 1.77964 |
| 2025-07-07 (Monday) | 79,500 | CNY 141,481 | CNY 141,481 | 0 | CNY 131 | CNY 1.77964 | CNY 1.77799 |
| 2025-07-04 (Friday) | 79,500 | CNY 141,350 | CNY 141,350 | 0 | CNY -910 | CNY 1.77799 | CNY 1.78943 |
| 2025-07-03 (Thursday) | 79,500 | CNY 142,260 | CNY 142,260 | 0 | CNY -319 | CNY 1.78943 | CNY 1.79345 |
| 2025-07-02 (Wednesday) | 79,500 | CNY 142,579 | CNY 142,579 | 0 | CNY -924 | CNY 1.79345 | CNY 1.80507 |
| 2025-06-30 (Monday) | 79,500 | CNY 143,503 | CNY 143,503 | 0 | CNY 2,878 | CNY 1.80507 | CNY 1.76887 |
| 2025-06-27 (Friday) | 79,500 | CNY 140,625 | CNY 140,625 | 0 | CNY -24 | CNY 1.76887 | CNY 1.76917 |
| 2025-06-26 (Thursday) | 79,500 | CNY 140,649 | CNY 140,649 | 0 | CNY -1,778 | CNY 1.76917 | CNY 1.79153 |
| 2025-06-25 (Wednesday) | 79,500 | CNY 142,427 | CNY 142,427 | 0 | CNY -1,284 | CNY 1.79153 | CNY 1.80769 |
| 2025-06-24 (Tuesday) | 79,500 | CNY 143,711 | CNY 143,711 | 0 | CNY 1,905 | CNY 1.80769 | CNY 1.78372 |
| 2025-06-23 (Monday) | 79,500 | CNY 141,806 | CNY 141,806 | 0 | CNY -3,794 | CNY 1.78372 | CNY 1.83145 |
| 2025-06-20 (Friday) | 79,500 | CNY 145,600 | CNY 145,600 | 0 | CNY 2,779 | CNY 1.83145 | CNY 1.79649 |
| 2025-06-19 (Thursday) | 79,500 | CNY 142,821 | CNY 142,821 | 0 | CNY -215 | CNY 1.79649 | CNY 1.79919 |
| 2025-06-18 (Wednesday) | 79,500 | CNY 143,036 | CNY 143,036 | 0 | CNY 3,881 | CNY 1.79919 | CNY 1.75038 |
| 2025-06-17 (Tuesday) | 79,500 | CNY 139,155 | CNY 139,155 | 0 | CNY -426 | CNY 1.75038 | CNY 1.75574 |
| 2025-06-16 (Monday) | 79,500 | CNY 139,581 | CNY 139,581 | 0 | CNY 3,050 | CNY 1.75574 | CNY 1.71737 |
| 2025-06-13 (Friday) | 79,500 | CNY 136,531 | CNY 136,531 | 0 | CNY -8,429 | CNY 1.71737 | CNY 1.8234 |
| 2025-06-12 (Thursday) | 79,500 | CNY 144,960 | CNY 144,960 | 0 | CNY -4,124 | CNY 1.8234 | CNY 1.87527 |
| 2025-06-11 (Wednesday) | 79,500 | CNY 149,084 | CNY 149,084 | 0 | CNY -1,216 | CNY 1.87527 | CNY 1.89057 |
| 2025-06-10 (Tuesday) | 79,500 | CNY 150,300 | CNY 150,300 | 0 | CNY -3,758 | CNY 1.89057 | CNY 1.93784 |
| 2025-06-09 (Monday) | 79,500 | CNY 154,058 | CNY 154,058 | 0 | CNY -1,111 | CNY 1.93784 | CNY 1.95181 |
| 2025-06-06 (Friday) | 79,500 | CNY 155,169 | CNY 155,169 | 0 | CNY 1,897 | CNY 1.95181 | CNY 1.92795 |
| 2025-06-05 (Thursday) | 79,500 | CNY 153,272 | CNY 153,272 | 0 | CNY -5,730 | CNY 1.92795 | CNY 2.00003 |
| 2025-06-04 (Wednesday) | 79,500 | CNY 159,002 | CNY 159,002 | 0 | CNY 1,388 | CNY 2.00003 | CNY 1.98257 |
| 2025-06-03 (Tuesday) | 79,500 | CNY 157,614 | CNY 157,614 | 0 | CNY 2,230 | CNY 1.98257 | CNY 1.95452 |
| 2025-06-02 (Monday) | 79,500 | CNY 155,384 | CNY 155,384 | 0 | CNY -157 | CNY 1.95452 | CNY 1.95649 |
| 2025-05-30 (Friday) | 79,500 | CNY 155,541 | CNY 155,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | BUY | 13,900 | 1.844* | 1.84 | |||
| 2025-07-08 | SELL | -3,800 | 1.818* | 1.83 Profit of 6,971 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.