| 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 | Zhejiang Dahua Technology Co., Ltd. |
| Ticker | 002236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002236.SZ holdings
| Date | Number of 002236.SZ Shares Held | Base Market Value of 002236.SZ Shares | Local Market Value of 002236.SZ Shares | Change in 002236.SZ Shares Held | Change in 002236.SZ Base Value | Current Price per 002236.SZ Share Held | Previous Price per 002236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 66,600 | CNY 171,847 | CNY 171,847 | 0 | CNY -1,615 | CNY 2.58029 | CNY 2.60453 |
| 2025-03-10 (Monday) | 66,600 | CNY 173,462 | CNY 173,462 | 0 | CNY -4,713 | CNY 2.60453 | CNY 2.6753 |
| 2025-03-07 (Friday) | 66,600 | CNY 178,175 | CNY 178,175 | 0 | CNY 11,031 | CNY 2.6753 | CNY 2.50967 |
| 2025-03-06 (Thursday) | 66,600 | CNY 167,144 | CNY 167,144 | 0 | CNY 15,059 | CNY 2.50967 | CNY 2.28356 |
| 2025-03-05 (Wednesday) | 66,600 | CNY 152,085 | CNY 152,085 | 0 | CNY -93 | CNY 2.28356 | CNY 2.28496 |
| 2025-03-04 (Tuesday) | 66,600 | CNY 152,178 | CNY 152,178 | 0 | CNY 2,683 | CNY 2.28496 | CNY 2.24467 |
| 2025-03-03 (Monday) | 66,600 | CNY 149,495 | CNY 149,495 | 0 | CNY -645 | CNY 2.24467 | CNY 2.25435 |
| 2025-02-28 (Friday) | 66,600 | CNY 150,140 | CNY 150,140 | 0 | CNY -6,444 | CNY 2.25435 | CNY 2.35111 |
| 2025-02-27 (Thursday) | 66,600 | CNY 156,584 | CNY 156,584 | 0 | CNY -4,827 | CNY 2.35111 | CNY 2.42359 |
| 2025-02-26 (Wednesday) | 66,600 | CNY 161,411 | CNY 161,411 | 0 | CNY -1,444 | CNY 2.42359 | CNY 2.44527 |
| 2025-02-25 (Tuesday) | 66,600 | CNY 162,855 | CNY 162,855 | 0 | CNY -1,792 | CNY 2.44527 | CNY 2.47218 |
| 2025-02-24 (Monday) | 66,600 | CNY 164,647 | CNY 164,647 | 0 | CNY 2,051 | CNY 2.47218 | CNY 2.44138 |
| 2025-02-21 (Friday) | 66,600 | CNY 162,596 | CNY 162,596 | -5,400 | CNY -8,797 | CNY 2.44138 | CNY 2.38046 |
| 2025-02-20 (Thursday) | 72,000 | CNY 171,393 | CNY 171,393 | 0 | CNY -1,475 | CNY 2.38046 | CNY 2.40094 |
| 2025-02-19 (Wednesday) | 72,000 | CNY 172,868 | CNY 172,868 | 0 | CNY 1,501 | CNY 2.40094 | CNY 2.3801 |
| 2025-02-18 (Tuesday) | 72,000 | CNY 171,367 | CNY 171,367 | 0 | CNY -2,348 | CNY 2.3801 | CNY 2.41271 |
| 2025-02-17 (Monday) | 72,000 | CNY 173,715 | CNY 173,715 | 0 | CNY 2,262 | CNY 2.41271 | CNY 2.38129 |
| 2025-02-14 (Friday) | 72,000 | CNY 171,453 | CNY 171,453 | 0 | CNY 5,926 | CNY 2.38129 | CNY 2.29899 |
| 2025-02-13 (Thursday) | 72,000 | CNY 165,527 | CNY 165,527 | 0 | CNY -2,537 | CNY 2.29899 | CNY 2.33422 |
| 2025-02-12 (Wednesday) | 72,000 | CNY 168,064 | CNY 168,064 | 10,700 | CNY 27,346 | CNY 2.33422 | CNY 2.29556 |
| 2025-02-11 (Tuesday) | 61,300 | CNY 140,718 | CNY 140,718 | 0 | CNY 3,151 | CNY 2.29556 | CNY 2.24416 |
| 2025-02-10 (Monday) | 61,300 | CNY 137,567 | CNY 137,567 | 0 | CNY 836 | CNY 2.24416 | CNY 2.23052 |
| 2025-02-07 (Friday) | 61,300 | CNY 136,731 | CNY 136,731 | 0 | CNY 1,602 | CNY 2.23052 | CNY 2.20439 |
| 2025-02-06 (Thursday) | 61,300 | CNY 135,129 | CNY 135,129 | 0 | CNY 2,832 | CNY 2.20439 | CNY 2.15819 |
| 2025-02-05 (Wednesday) | 61,300 | CNY 132,297 | CNY 132,297 | 0 | CNY 4,686 | CNY 2.15819 | CNY 2.08175 |
| 2025-02-04 (Tuesday) | 61,300 | CNY 127,611 | CNY 127,611 | 0 | CNY 891 | CNY 2.08175 | CNY 2.06721 |
| 2025-02-03 (Monday) | 61,300 | CNY 126,720 | CNY 126,720 | 0 | CNY -1,119 | CNY 2.06721 | CNY 2.08546 |
| 2025-01-31 (Friday) | 61,300 | CNY 127,839 | CNY 127,839 | 0 | CNY 0 | CNY 2.08546 | CNY 2.08546 |
| 2025-01-30 (Thursday) | 61,300 | CNY 127,839 | CNY 127,839 | 0 | CNY -50 | CNY 2.08546 | CNY 2.08628 |
| 2025-01-29 (Wednesday) | 61,300 | CNY 127,889 | CNY 127,889 | 0 | CNY 50 | CNY 2.08628 | CNY 2.08546 |
| 2025-01-28 (Tuesday) | 61,300 | CNY 127,839 | CNY 127,839 | 0 | CNY 0 | CNY 2.08546 | CNY 2.08546 |
| 2025-01-27 (Monday) | 61,300 | CNY 127,839 | CNY 127,839 | 0 | CNY -3,305 | CNY 2.08546 | CNY 2.13938 |
| 2025-01-24 (Friday) | 61,300 | CNY 131,144 | CNY 131,144 | 0 | CNY 3,459 | CNY 2.13938 | CNY 2.08295 |
| 2025-01-23 (Thursday) | 61,300 | CNY 127,685 | CNY 127,685 | 0 | CNY -56 | CNY 2.08295 | CNY 2.08387 |
| 2025-01-22 (Wednesday) | 61,300 | CNY 127,741 | CNY 127,741 | ||||
| 2025-01-21 (Tuesday) | 61,300 | CNY 127,578 | CNY 127,578 | ||||
| 2025-01-20 (Monday) | 61,300 | CNY 127,313 | CNY 127,313 | ||||
| 2025-01-17 (Friday) | 61,300 | CNY 125,974 | CNY 125,974 | ||||
| 2025-01-16 (Thursday) | 61,300 | CNY 125,249 | CNY 125,249 | ||||
| 2025-01-15 (Wednesday) | 61,300 | CNY 124,409 | CNY 124,409 | ||||
| 2025-01-14 (Tuesday) | 61,300 | CNY 126,191 | CNY 126,191 | ||||
| 2025-01-13 (Monday) | 61,300 | CNY 121,656 | CNY 121,656 | ||||
| 2025-01-10 (Friday) | 61,300 | CNY 120,049 | CNY 120,049 | ||||
| 2025-01-09 (Thursday) | 61,300 | CNY 122,149 | CNY 122,149 | ||||
| 2025-01-09 (Thursday) | 61,300 | CNY 122,149 | CNY 122,149 | ||||
| 2025-01-09 (Thursday) | 61,300 | CNY 122,149 | CNY 122,149 | ||||
| 2025-01-08 (Wednesday) | 61,300 | CNY 122,490 | CNY 122,490 | ||||
| 2025-01-08 (Wednesday) | 61,300 | CNY 122,490 | CNY 122,490 | ||||
| 2025-01-08 (Wednesday) | 61,300 | CNY 122,490 | CNY 122,490 | ||||
| 2025-01-02 (Thursday) | 61,300 | CNY 129,330 | CNY 129,330 | 0 | CNY -11,339 | CNY 2.10979 | CNY 2.29476 |
| 2024-12-30 (Monday) | 61,300 | CNY 140,669 | CNY 140,669 | 0 | CNY -1,400 | CNY 2.29476 | CNY 2.3176 |
| 2024-12-06 (Friday) | 61,300 | CNY 142,069 | CNY 142,069 | 0 | CNY 5,899 | CNY 2.3176 | CNY 2.22137 |
| 2024-12-05 (Thursday) | 61,300 | CNY 136,170 | CNY 136,170 | 0 | CNY 562 | CNY 2.22137 | CNY 2.2122 |
| 2024-12-04 (Wednesday) | 61,300 | CNY 135,608 | CNY 135,608 | 0 | CNY -1,301 | CNY 2.2122 | CNY 2.23343 |
| 2024-12-03 (Tuesday) | 61,300 | CNY 136,909 | CNY 136,909 | 0 | CNY -1,864 | CNY 2.23343 | CNY 2.26383 |
| 2024-12-02 (Monday) | 61,300 | CNY 138,773 | CNY 138,773 | 0 | CNY 711 | CNY 2.26383 | CNY 2.25223 |
| 2024-11-29 (Friday) | 61,300 | CNY 138,062 | CNY 138,062 | 0 | CNY 3,074 | CNY 2.25223 | CNY 2.20209 |
| 2024-11-28 (Thursday) | 61,300 | CNY 134,988 | CNY 134,988 | 0 | CNY -2,352 | CNY 2.20209 | CNY 2.24046 |
| 2024-11-27 (Wednesday) | 61,300 | CNY 137,340 | CNY 137,340 | 0 | CNY 2,970 | CNY 2.24046 | CNY 2.19201 |
| 2024-11-26 (Tuesday) | 61,300 | CNY 134,370 | CNY 134,370 | 0 | CNY -1,278 | CNY 2.19201 | CNY 2.21285 |
| 2024-11-25 (Monday) | 61,300 | CNY 135,648 | CNY 135,648 | -10,100 | CNY -25,952 | CNY 2.21285 | CNY 2.26331 |
| 2024-11-22 (Friday) | 71,400 | CNY 161,600 | CNY 161,600 | 0 | CNY -5,772 | CNY 2.26331 | CNY 2.34415 |
| 2024-11-21 (Thursday) | 71,400 | CNY 167,372 | CNY 167,372 | 0 | CNY -1,582 | CNY 2.34415 | CNY 2.3663 |
| 2024-11-20 (Wednesday) | 71,400 | CNY 168,954 | CNY 168,954 | 0 | CNY 811 | CNY 2.3663 | CNY 2.35494 |
| 2024-11-19 (Tuesday) | 71,400 | CNY 168,143 | CNY 168,143 | 0 | CNY 2,020 | CNY 2.35494 | CNY 2.32665 |
| 2024-11-18 (Monday) | 71,400 | CNY 166,123 | CNY 166,123 | 0 | CNY -9,532 | CNY 2.32665 | CNY 2.46015 |
| 2024-11-12 (Tuesday) | 71,400 | CNY 175,655 | CNY 175,655 | 0 | CNY 4,078 | CNY 2.46015 | CNY 2.40304 |
| 2024-11-08 (Friday) | 71,400 | CNY 171,577 | CNY 171,577 | 0 | CNY -1,840 | CNY 2.40304 | CNY 2.42881 |
| 2024-11-07 (Thursday) | 71,400 | CNY 173,417 | CNY 173,417 | 0 | CNY 3,343 | CNY 2.42881 | CNY 2.38199 |
| 2024-11-06 (Wednesday) | 71,400 | CNY 170,074 | CNY 170,074 | 0 | CNY -3,619 | CNY 2.38199 | CNY 2.43268 |
| 2024-11-05 (Tuesday) | 71,400 | CNY 173,693 | CNY 173,693 | 0 | CNY 9,972 | CNY 2.43268 | CNY 2.29301 |
| 2024-11-04 (Monday) | 71,400 | CNY 163,721 | CNY 163,721 | 0 | CNY 3,275 | CNY 2.29301 | CNY 2.24714 |
| 2024-11-01 (Friday) | 71,400 | CNY 160,446 | CNY 160,446 | 0 | CNY -4,234 | CNY 2.24714 | CNY 2.30644 |
| 2024-10-31 (Thursday) | 71,400 | CNY 164,680 | CNY 164,680 | 0 | CNY 2,204 | CNY 2.30644 | CNY 2.27557 |
| 2024-10-30 (Wednesday) | 71,400 | CNY 162,476 | CNY 162,476 | 0 | CNY -1,709 | CNY 2.27557 | CNY 2.29951 |
| 2024-10-29 (Tuesday) | 71,400 | CNY 164,185 | CNY 164,185 | 0 | CNY -2,572 | CNY 2.29951 | CNY 2.33553 |
| 2024-10-28 (Monday) | 71,400 | CNY 166,757 | CNY 166,757 | 0 | CNY 2,002 | CNY 2.33553 | CNY 2.30749 |
| 2024-10-25 (Friday) | 71,400 | CNY 164,755 | CNY 164,755 | 0 | CNY 985 | CNY 2.30749 | CNY 2.2937 |
| 2024-10-24 (Thursday) | 71,400 | CNY 163,770 | CNY 163,770 | 0 | CNY -2,615 | CNY 2.2937 | CNY 2.33032 |
| 2024-10-23 (Wednesday) | 71,400 | CNY 166,385 | CNY 166,385 | 0 | CNY -851 | CNY 2.33032 | CNY 2.34224 |
| 2024-10-22 (Tuesday) | 71,400 | CNY 167,236 | CNY 167,236 | 0 | CNY -1,813 | CNY 2.34224 | CNY 2.36763 |
| 2024-10-21 (Monday) | 71,400 | CNY 169,049 | CNY 169,049 | 0 | CNY 4,358 | CNY 2.36763 | CNY 2.3066 |
| 2024-10-18 (Friday) | 71,400 | CNY 164,691 | CNY 164,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -5,400 | 2.441* | 2.27 Profit of 12,243 on sale | |||
| 2025-02-12 | BUY | 10,700 | 2.334* | 2.25 | |||
| 2024-11-25 | SELL | -10,100 | 2.213* | 2.34 Profit of 23,644 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.