| 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 | GRG Banking Equipment Co., Ltd. |
| Ticker | 002152.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002152.SZ holdings
| Date | Number of 002152.SZ Shares Held | Base Market Value of 002152.SZ Shares | Local Market Value of 002152.SZ Shares | Change in 002152.SZ Shares Held | Change in 002152.SZ Base Value | Current Price per 002152.SZ Share Held | Previous Price per 002152.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 105,600 | CNY 208,924 | CNY 208,924 | 0 | CNY 2,826 | CNY 1.97845 | CNY 1.95169 |
| 2025-03-10 (Monday) | 105,600 | CNY 206,098 | CNY 206,098 | 0 | CNY -6,260 | CNY 1.95169 | CNY 2.01097 |
| 2025-03-07 (Friday) | 105,600 | CNY 212,358 | CNY 212,358 | 0 | CNY -3,390 | CNY 2.01097 | CNY 2.04307 |
| 2025-03-06 (Thursday) | 105,600 | CNY 215,748 | CNY 215,748 | 0 | CNY 8,303 | CNY 2.04307 | CNY 1.96444 |
| 2025-03-05 (Wednesday) | 105,600 | CNY 207,445 | CNY 207,445 | 0 | CNY 1,745 | CNY 1.96444 | CNY 1.94792 |
| 2025-03-04 (Tuesday) | 105,600 | CNY 205,700 | CNY 205,700 | 0 | CNY 1,657 | CNY 1.94792 | CNY 1.93223 |
| 2025-03-03 (Monday) | 105,600 | CNY 204,043 | CNY 204,043 | 0 | CNY -2,449 | CNY 1.93223 | CNY 1.95542 |
| 2025-02-28 (Friday) | 105,600 | CNY 206,492 | CNY 206,492 | 0 | CNY -12,269 | CNY 1.95542 | CNY 2.0716 |
| 2025-02-27 (Thursday) | 105,600 | CNY 218,761 | CNY 218,761 | 0 | CNY -10,107 | CNY 2.0716 | CNY 2.16731 |
| 2025-02-26 (Wednesday) | 105,600 | CNY 228,868 | CNY 228,868 | 0 | CNY 20,719 | CNY 2.16731 | CNY 1.97111 |
| 2025-02-25 (Tuesday) | 105,600 | CNY 208,149 | CNY 208,149 | 0 | CNY -9,646 | CNY 1.97111 | CNY 2.06245 |
| 2025-02-24 (Monday) | 105,600 | CNY 217,795 | CNY 217,795 | 0 | CNY -1,416 | CNY 2.06245 | CNY 2.07586 |
| 2025-02-21 (Friday) | 105,600 | CNY 219,211 | CNY 219,211 | -8,400 | CNY -11,865 | CNY 2.07586 | CNY 2.02698 |
| 2025-02-20 (Thursday) | 114,000 | CNY 231,076 | CNY 231,076 | 0 | CNY 8,855 | CNY 2.02698 | CNY 1.94931 |
| 2025-02-19 (Wednesday) | 114,000 | CNY 222,221 | CNY 222,221 | 0 | CNY 14,769 | CNY 1.94931 | CNY 1.81975 |
| 2025-02-18 (Tuesday) | 114,000 | CNY 207,452 | CNY 207,452 | 0 | CNY -7,660 | CNY 1.81975 | CNY 1.88695 |
| 2025-02-17 (Monday) | 114,000 | CNY 215,112 | CNY 215,112 | 0 | CNY 13,908 | CNY 1.88695 | CNY 1.76495 |
| 2025-02-14 (Friday) | 114,000 | CNY 201,204 | CNY 201,204 | 0 | CNY 7,768 | CNY 1.76495 | CNY 1.69681 |
| 2025-02-13 (Thursday) | 114,000 | CNY 193,436 | CNY 193,436 | 0 | CNY -1,311 | CNY 1.69681 | CNY 1.70831 |
| 2025-02-12 (Wednesday) | 114,000 | CNY 194,747 | CNY 194,747 | 0 | CNY 2,921 | CNY 1.70831 | CNY 1.68268 |
| 2025-02-11 (Tuesday) | 114,000 | CNY 191,826 | CNY 191,826 | 0 | CNY -3,794 | CNY 1.68268 | CNY 1.71596 |
| 2025-02-10 (Monday) | 114,000 | CNY 195,620 | CNY 195,620 | 0 | CNY 6,392 | CNY 1.71596 | CNY 1.65989 |
| 2025-02-07 (Friday) | 114,000 | CNY 189,228 | CNY 189,228 | 0 | CNY 2,981 | CNY 1.65989 | CNY 1.63375 |
| 2025-02-06 (Thursday) | 114,000 | CNY 186,247 | CNY 186,247 | 0 | CNY 4,307 | CNY 1.63375 | CNY 1.59596 |
| 2025-02-05 (Wednesday) | 114,000 | CNY 181,940 | CNY 181,940 | 0 | CNY 7,593 | CNY 1.59596 | CNY 1.52936 |
| 2025-02-04 (Tuesday) | 114,000 | CNY 174,347 | CNY 174,347 | 0 | CNY 1,217 | CNY 1.52936 | CNY 1.51868 |
| 2025-02-03 (Monday) | 114,000 | CNY 173,130 | CNY 173,130 | 0 | CNY -1,529 | CNY 1.51868 | CNY 1.5321 |
| 2025-01-31 (Friday) | 114,000 | CNY 174,659 | CNY 174,659 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-30 (Thursday) | 114,000 | CNY 174,659 | CNY 174,659 | 0 | CNY -69 | CNY 1.5321 | CNY 1.5327 |
| 2025-01-29 (Wednesday) | 114,000 | CNY 174,728 | CNY 174,728 | 0 | CNY 69 | CNY 1.5327 | CNY 1.5321 |
| 2025-01-28 (Tuesday) | 114,000 | CNY 174,659 | CNY 174,659 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-27 (Monday) | 114,000 | CNY 174,659 | CNY 174,659 | 0 | CNY -4,047 | CNY 1.5321 | CNY 1.5676 |
| 2025-01-24 (Friday) | 114,000 | CNY 178,706 | CNY 178,706 | 0 | CNY 5,385 | CNY 1.5676 | CNY 1.52036 |
| 2025-01-23 (Thursday) | 114,000 | CNY 173,321 | CNY 173,321 | 0 | CNY -973 | CNY 1.52036 | CNY 1.52889 |
| 2025-01-22 (Wednesday) | 114,000 | CNY 174,294 | CNY 174,294 | ||||
| 2025-01-21 (Tuesday) | 114,000 | CNY 174,771 | CNY 174,771 | ||||
| 2025-01-20 (Monday) | 114,000 | CNY 174,401 | CNY 174,401 | ||||
| 2025-01-17 (Friday) | 114,000 | CNY 171,117 | CNY 171,117 | ||||
| 2025-01-16 (Thursday) | 114,000 | CNY 170,574 | CNY 170,574 | ||||
| 2025-01-15 (Wednesday) | 114,000 | CNY 170,258 | CNY 170,258 | ||||
| 2025-01-14 (Tuesday) | 114,000 | CNY 172,315 | CNY 172,315 | ||||
| 2025-01-13 (Monday) | 114,000 | CNY 165,913 | CNY 165,913 | ||||
| 2025-01-10 (Friday) | 114,000 | CNY 164,798 | CNY 164,798 | ||||
| 2025-01-09 (Thursday) | 114,000 | CNY 168,232 | CNY 168,232 | ||||
| 2025-01-09 (Thursday) | 114,000 | CNY 168,232 | CNY 168,232 | ||||
| 2025-01-09 (Thursday) | 114,000 | CNY 168,232 | CNY 168,232 | ||||
| 2025-01-08 (Wednesday) | 114,000 | CNY 167,153 | CNY 167,153 | ||||
| 2025-01-08 (Wednesday) | 114,000 | CNY 167,153 | CNY 167,153 | ||||
| 2025-01-08 (Wednesday) | 114,000 | CNY 167,153 | CNY 167,153 | ||||
| 2025-01-02 (Thursday) | 114,000 | CNY 175,389 | CNY 175,389 | 0 | CNY -13,902 | CNY 1.5385 | CNY 1.66045 |
| 2024-12-30 (Monday) | 114,000 | CNY 189,291 | CNY 189,291 | 0 | CNY -20,727 | CNY 1.66045 | CNY 1.84226 |
| 2024-12-06 (Friday) | 114,000 | CNY 210,018 | CNY 210,018 | 0 | CNY 4,352 | CNY 1.84226 | CNY 1.80409 |
| 2024-12-05 (Thursday) | 114,000 | CNY 205,666 | CNY 205,666 | 0 | CNY -1,983 | CNY 1.80409 | CNY 1.82148 |
| 2024-12-04 (Wednesday) | 114,000 | CNY 207,649 | CNY 207,649 | 0 | CNY -6,249 | CNY 1.82148 | CNY 1.8763 |
| 2024-12-03 (Tuesday) | 114,000 | CNY 213,898 | CNY 213,898 | 0 | CNY 7,719 | CNY 1.8763 | CNY 1.80859 |
| 2024-12-02 (Monday) | 114,000 | CNY 206,179 | CNY 206,179 | 0 | CNY 839 | CNY 1.80859 | CNY 1.80123 |
| 2024-11-29 (Friday) | 114,000 | CNY 205,340 | CNY 205,340 | 0 | CNY -1,370 | CNY 1.80123 | CNY 1.81325 |
| 2024-11-28 (Thursday) | 114,000 | CNY 206,710 | CNY 206,710 | 0 | CNY 18,768 | CNY 1.81325 | CNY 1.64861 |
| 2024-11-27 (Wednesday) | 114,000 | CNY 187,942 | CNY 187,942 | 0 | CNY 4,177 | CNY 1.64861 | CNY 1.61197 |
| 2024-11-26 (Tuesday) | 114,000 | CNY 183,765 | CNY 183,765 | 0 | CNY -3,390 | CNY 1.61197 | CNY 1.64171 |
| 2024-11-25 (Monday) | 114,000 | CNY 187,155 | CNY 187,155 | 0 | CNY -8,988 | CNY 1.64171 | CNY 1.72055 |
| 2024-11-22 (Friday) | 114,000 | CNY 196,143 | CNY 196,143 | 0 | CNY -8,017 | CNY 1.72055 | CNY 1.79088 |
| 2024-11-21 (Thursday) | 114,000 | CNY 204,160 | CNY 204,160 | 0 | CNY 3,098 | CNY 1.79088 | CNY 1.7637 |
| 2024-11-20 (Wednesday) | 114,000 | CNY 201,062 | CNY 201,062 | 0 | CNY 8,065 | CNY 1.7637 | CNY 1.69296 |
| 2024-11-19 (Tuesday) | 114,000 | CNY 192,997 | CNY 192,997 | 0 | CNY 1,943 | CNY 1.69296 | CNY 1.67591 |
| 2024-11-18 (Monday) | 114,000 | CNY 191,054 | CNY 191,054 | 0 | CNY -10,127 | CNY 1.67591 | CNY 1.76475 |
| 2024-11-12 (Tuesday) | 114,000 | CNY 201,181 | CNY 201,181 | 0 | CNY 7,406 | CNY 1.76475 | CNY 1.69978 |
| 2024-11-08 (Friday) | 114,000 | CNY 193,775 | CNY 193,775 | 0 | CNY -2,199 | CNY 1.69978 | CNY 1.71907 |
| 2024-11-07 (Thursday) | 114,000 | CNY 195,974 | CNY 195,974 | 0 | CNY 3,166 | CNY 1.71907 | CNY 1.6913 |
| 2024-11-06 (Wednesday) | 114,000 | CNY 192,808 | CNY 192,808 | 0 | CNY -1,111 | CNY 1.6913 | CNY 1.70104 |
| 2024-11-05 (Tuesday) | 114,000 | CNY 193,919 | CNY 193,919 | 0 | CNY 7,615 | CNY 1.70104 | CNY 1.63425 |
| 2024-11-04 (Monday) | 114,000 | CNY 186,304 | CNY 186,304 | 0 | CNY 2,683 | CNY 1.63425 | CNY 1.61071 |
| 2024-11-01 (Friday) | 114,000 | CNY 183,621 | CNY 183,621 | 0 | CNY -13,420 | CNY 1.61071 | CNY 1.72843 |
| 2024-10-31 (Thursday) | 114,000 | CNY 197,041 | CNY 197,041 | 0 | CNY -4,674 | CNY 1.72843 | CNY 1.76943 |
| 2024-10-30 (Wednesday) | 114,000 | CNY 201,715 | CNY 201,715 | 0 | CNY 10,731 | CNY 1.76943 | CNY 1.6753 |
| 2024-10-29 (Tuesday) | 114,000 | CNY 190,984 | CNY 190,984 | 0 | CNY 554 | CNY 1.6753 | CNY 1.67044 |
| 2024-10-28 (Monday) | 114,000 | CNY 190,430 | CNY 190,430 | 0 | CNY -1,464 | CNY 1.67044 | CNY 1.68328 |
| 2024-10-25 (Friday) | 114,000 | CNY 191,894 | CNY 191,894 | 0 | CNY 141 | CNY 1.68328 | CNY 1.68204 |
| 2024-10-24 (Thursday) | 114,000 | CNY 191,753 | CNY 191,753 | 0 | CNY -784 | CNY 1.68204 | CNY 1.68892 |
| 2024-10-23 (Wednesday) | 114,000 | CNY 192,537 | CNY 192,537 | 0 | CNY -1,612 | CNY 1.68892 | CNY 1.70306 |
| 2024-10-22 (Tuesday) | 114,000 | CNY 194,149 | CNY 194,149 | 0 | CNY -4,488 | CNY 1.70306 | CNY 1.74243 |
| 2024-10-21 (Monday) | 114,000 | CNY 198,637 | CNY 198,637 | 0 | CNY 8,869 | CNY 1.74243 | CNY 1.66463 |
| 2024-10-18 (Friday) | 114,000 | CNY 189,768 | CNY 189,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -8,400 | 2.076* | 1.70 Profit of 14,251 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.