| 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 | New Hope Liuhe Co., Ltd. |
| Ticker | 000876.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000876.SZ holdings
| Date | Number of 000876.SZ Shares Held | Base Market Value of 000876.SZ Shares | Local Market Value of 000876.SZ Shares | Change in 000876.SZ Shares Held | Change in 000876.SZ Base Value | Current Price per 000876.SZ Share Held | Previous Price per 000876.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 206,200 | CNY 286,052 | CNY 286,052 | ||||
| 2025-07-25 (Friday) | 206,200 | CNY 288,321 | CNY 288,321 | 0 | CNY -4,331 | CNY 1.39826 | CNY 1.41926 |
| 2025-07-24 (Thursday) | 206,200 | CNY 292,652 | CNY 292,652 | 0 | CNY 194 | CNY 1.41926 | CNY 1.41832 |
| 2025-07-23 (Wednesday) | 206,200 | CNY 292,458 | CNY 292,458 | 0 | CNY 347 | CNY 1.41832 | CNY 1.41664 |
| 2025-07-22 (Tuesday) | 206,200 | CNY 292,111 | CNY 292,111 | 0 | CNY 8,066 | CNY 1.41664 | CNY 1.37752 |
| 2025-07-21 (Monday) | 206,200 | CNY 284,045 | CNY 284,045 | 0 | CNY 4,511 | CNY 1.37752 | CNY 1.35565 |
| 2025-07-18 (Friday) | 206,200 | CNY 279,534 | CNY 279,534 | 0 | CNY 1,820 | CNY 1.35565 | CNY 1.34682 |
| 2025-07-17 (Thursday) | 206,200 | CNY 277,714 | CNY 277,714 | 0 | CNY 36 | CNY 1.34682 | CNY 1.34664 |
| 2025-07-16 (Wednesday) | 206,200 | CNY 277,678 | CNY 277,678 | 0 | CNY -1,554 | CNY 1.34664 | CNY 1.35418 |
| 2025-07-15 (Tuesday) | 206,200 | CNY 279,232 | CNY 279,232 | 0 | CNY -3,104 | CNY 1.35418 | CNY 1.36923 |
| 2025-07-14 (Monday) | 206,200 | CNY 282,336 | CNY 282,336 | 0 | CNY 528 | CNY 1.36923 | CNY 1.36667 |
| 2025-07-11 (Friday) | 206,200 | CNY 281,808 | CNY 281,808 | 19,200 | CNY 28,187 | CNY 1.36667 | CNY 1.35626 |
| 2025-07-10 (Thursday) | 187,000 | CNY 253,621 | CNY 253,621 | 0 | CNY 3,255 | CNY 1.35626 | CNY 1.33886 |
| 2025-07-09 (Wednesday) | 187,000 | CNY 250,366 | CNY 250,366 | 0 | CNY 443 | CNY 1.33886 | CNY 1.33649 |
| 2025-07-08 (Tuesday) | 187,000 | CNY 249,923 | CNY 249,923 | -9,600 | CNY -10,634 | CNY 1.33649 | CNY 1.32532 |
| 2025-07-07 (Monday) | 196,600 | CNY 260,557 | CNY 260,557 | 0 | CNY 450 | CNY 1.32532 | CNY 1.32303 |
| 2025-07-04 (Friday) | 196,600 | CNY 260,107 | CNY 260,107 | 0 | CNY 710 | CNY 1.32303 | CNY 1.31942 |
| 2025-07-03 (Thursday) | 196,600 | CNY 259,397 | CNY 259,397 | 0 | CNY 373 | CNY 1.31942 | CNY 1.31752 |
| 2025-07-02 (Wednesday) | 196,600 | CNY 259,024 | CNY 259,024 | 0 | CNY 1,580 | CNY 1.31752 | CNY 1.30948 |
| 2025-06-30 (Monday) | 196,600 | CNY 257,444 | CNY 257,444 | 0 | CNY -429 | CNY 1.30948 | CNY 1.31166 |
| 2025-06-27 (Friday) | 196,600 | CNY 257,873 | CNY 257,873 | 0 | CNY -452 | CNY 1.31166 | CNY 1.31396 |
| 2025-06-26 (Thursday) | 196,600 | CNY 258,325 | CNY 258,325 | 0 | CNY -770 | CNY 1.31396 | CNY 1.31788 |
| 2025-06-25 (Wednesday) | 196,600 | CNY 259,095 | CNY 259,095 | 0 | CNY 1,327 | CNY 1.31788 | CNY 1.31113 |
| 2025-06-24 (Tuesday) | 196,600 | CNY 257,768 | CNY 257,768 | 0 | CNY 3,723 | CNY 1.31113 | CNY 1.29219 |
| 2025-06-23 (Monday) | 196,600 | CNY 254,045 | CNY 254,045 | 0 | CNY -1,148 | CNY 1.29219 | CNY 1.29803 |
| 2025-06-20 (Friday) | 196,600 | CNY 255,193 | CNY 255,193 | 0 | CNY 1,235 | CNY 1.29803 | CNY 1.29175 |
| 2025-06-19 (Thursday) | 196,600 | CNY 253,958 | CNY 253,958 | 0 | CNY -4,363 | CNY 1.29175 | CNY 1.31394 |
| 2025-06-18 (Wednesday) | 196,600 | CNY 258,321 | CNY 258,321 | 0 | CNY -4,013 | CNY 1.31394 | CNY 1.33435 |
| 2025-06-17 (Tuesday) | 196,600 | CNY 262,334 | CNY 262,334 | 0 | CNY 370 | CNY 1.33435 | CNY 1.33247 |
| 2025-06-16 (Monday) | 196,600 | CNY 261,964 | CNY 261,964 | 0 | CNY -702 | CNY 1.33247 | CNY 1.33604 |
| 2025-06-13 (Friday) | 196,600 | CNY 262,666 | CNY 262,666 | 0 | CNY -2,904 | CNY 1.33604 | CNY 1.35081 |
| 2025-06-12 (Thursday) | 196,600 | CNY 265,570 | CNY 265,570 | 0 | CNY -1,517 | CNY 1.35081 | CNY 1.35853 |
| 2025-06-11 (Wednesday) | 196,600 | CNY 267,087 | CNY 267,087 | 0 | CNY 6,442 | CNY 1.35853 | CNY 1.32576 |
| 2025-06-10 (Tuesday) | 196,600 | CNY 260,645 | CNY 260,645 | 0 | CNY -3,194 | CNY 1.32576 | CNY 1.34201 |
| 2025-06-09 (Monday) | 196,600 | CNY 263,839 | CNY 263,839 | 0 | CNY 2,828 | CNY 1.34201 | CNY 1.32762 |
| 2025-06-06 (Friday) | 196,600 | CNY 261,011 | CNY 261,011 | 0 | CNY -364 | CNY 1.32762 | CNY 1.32948 |
| 2025-06-05 (Thursday) | 196,600 | CNY 261,375 | CNY 261,375 | 0 | CNY -3,135 | CNY 1.32948 | CNY 1.34542 |
| 2025-06-04 (Wednesday) | 196,600 | CNY 264,510 | CNY 264,510 | 0 | CNY -535 | CNY 1.34542 | CNY 1.34814 |
| 2025-06-03 (Tuesday) | 196,600 | CNY 265,045 | CNY 265,045 | 0 | CNY 3,783 | CNY 1.34814 | CNY 1.3289 |
| 2025-06-02 (Monday) | 196,600 | CNY 261,262 | CNY 261,262 | 0 | CNY -265 | CNY 1.3289 | CNY 1.33025 |
| 2025-05-30 (Friday) | 196,600 | CNY 261,527 | CNY 261,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | BUY | 19,200 | 1.367* | 1.33 | |||
| 2025-07-08 | SELL | -9,600 | 1.336* | 1.32 Profit of 12,712 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.