| 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 | Shanghai RAAS Blood Products Co., Ltd. |
| Ticker | 002252.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002252.SZ holdings
| Date | Number of 002252.SZ Shares Held | Base Market Value of 002252.SZ Shares | Local Market Value of 002252.SZ Shares | Change in 002252.SZ Shares Held | Change in 002252.SZ Base Value | Current Price per 002252.SZ Share Held | Previous Price per 002252.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 296,900 | CNY 283,431 | CNY 283,431 | 0 | CNY 2,905 | CNY 0.954635 | CNY 0.94485 |
| 2025-03-10 (Monday) | 296,900 | CNY 280,526 | CNY 280,526 | 0 | CNY 1,271 | CNY 0.94485 | CNY 0.940569 |
| 2025-03-07 (Friday) | 296,900 | CNY 279,255 | CNY 279,255 | 0 | CNY -1,907 | CNY 0.940569 | CNY 0.946992 |
| 2025-03-06 (Thursday) | 296,900 | CNY 281,162 | CNY 281,162 | 0 | CNY 2,256 | CNY 0.946992 | CNY 0.939394 |
| 2025-03-05 (Wednesday) | 296,900 | CNY 278,906 | CNY 278,906 | 0 | CNY -1,277 | CNY 0.939394 | CNY 0.943695 |
| 2025-03-04 (Tuesday) | 296,900 | CNY 280,183 | CNY 280,183 | 0 | CNY 4,330 | CNY 0.943695 | CNY 0.929111 |
| 2025-03-03 (Monday) | 296,900 | CNY 275,853 | CNY 275,853 | 0 | CNY 635 | CNY 0.929111 | CNY 0.926972 |
| 2025-02-28 (Friday) | 296,900 | CNY 275,218 | CNY 275,218 | 23,700 | CNY 18,065 | CNY 0.926972 | CNY 0.941263 |
| 2025-02-27 (Thursday) | 273,200 | CNY 257,153 | CNY 257,153 | 0 | CNY 1,187 | CNY 0.941263 | CNY 0.936918 |
| 2025-02-26 (Wednesday) | 273,200 | CNY 255,966 | CNY 255,966 | 0 | CNY 269 | CNY 0.936918 | CNY 0.935933 |
| 2025-02-25 (Tuesday) | 273,200 | CNY 255,697 | CNY 255,697 | 0 | CNY -593 | CNY 0.935933 | CNY 0.938104 |
| 2025-02-24 (Monday) | 273,200 | CNY 256,290 | CNY 256,290 | 0 | CNY 1,178 | CNY 0.938104 | CNY 0.933792 |
| 2025-02-21 (Friday) | 273,200 | CNY 255,112 | CNY 255,112 | -21,600 | CNY -27,790 | CNY 0.933792 | CNY 0.95964 |
| 2025-02-20 (Thursday) | 294,800 | CNY 282,902 | CNY 282,902 | 0 | CNY 1,645 | CNY 0.95964 | CNY 0.95406 |
| 2025-02-19 (Wednesday) | 294,800 | CNY 281,257 | CNY 281,257 | 0 | CNY 271 | CNY 0.95406 | CNY 0.953141 |
| 2025-02-18 (Tuesday) | 294,800 | CNY 280,986 | CNY 280,986 | 0 | CNY -5,062 | CNY 0.953141 | CNY 0.970312 |
| 2025-02-17 (Monday) | 294,800 | CNY 286,048 | CNY 286,048 | 0 | CNY -120 | CNY 0.970312 | CNY 0.970719 |
| 2025-02-14 (Friday) | 294,800 | CNY 286,168 | CNY 286,168 | 0 | CNY 4,719 | CNY 0.970719 | CNY 0.954712 |
| 2025-02-13 (Thursday) | 294,800 | CNY 281,449 | CNY 281,449 | 0 | CNY -571 | CNY 0.954712 | CNY 0.956649 |
| 2025-02-12 (Wednesday) | 294,800 | CNY 282,020 | CNY 282,020 | 0 | CNY -1,901 | CNY 0.956649 | CNY 0.963097 |
| 2025-02-11 (Tuesday) | 294,800 | CNY 283,921 | CNY 283,921 | 0 | CNY -1,687 | CNY 0.963097 | CNY 0.96882 |
| 2025-02-10 (Monday) | 294,800 | CNY 285,608 | CNY 285,608 | 0 | CNY 800 | CNY 0.96882 | CNY 0.966106 |
| 2025-02-07 (Friday) | 294,800 | CNY 284,808 | CNY 284,808 | 0 | CNY 118 | CNY 0.966106 | CNY 0.965706 |
| 2025-02-06 (Thursday) | 294,800 | CNY 284,690 | CNY 284,690 | 0 | CNY -1,008 | CNY 0.965706 | CNY 0.969125 |
| 2025-02-05 (Wednesday) | 294,800 | CNY 285,698 | CNY 285,698 | 0 | CNY 3,356 | CNY 0.969125 | CNY 0.957741 |
| 2025-02-04 (Tuesday) | 294,800 | CNY 282,342 | CNY 282,342 | 0 | CNY 1,971 | CNY 0.957741 | CNY 0.951055 |
| 2025-02-03 (Monday) | 294,800 | CNY 280,371 | CNY 280,371 | 0 | CNY -2,476 | CNY 0.951055 | CNY 0.959454 |
| 2025-01-31 (Friday) | 294,800 | CNY 282,847 | CNY 282,847 | 0 | CNY 0 | CNY 0.959454 | CNY 0.959454 |
| 2025-01-30 (Thursday) | 294,800 | CNY 282,847 | CNY 282,847 | 0 | CNY -111 | CNY 0.959454 | CNY 0.95983 |
| 2025-01-29 (Wednesday) | 294,800 | CNY 282,958 | CNY 282,958 | 0 | CNY 111 | CNY 0.95983 | CNY 0.959454 |
| 2025-01-28 (Tuesday) | 294,800 | CNY 282,847 | CNY 282,847 | 0 | CNY 0 | CNY 0.959454 | CNY 0.959454 |
| 2025-01-27 (Monday) | 294,800 | CNY 282,847 | CNY 282,847 | 0 | CNY 1,500 | CNY 0.959454 | CNY 0.954366 |
| 2025-01-24 (Friday) | 294,800 | CNY 281,347 | CNY 281,347 | 0 | CNY 3,446 | CNY 0.954366 | CNY 0.942676 |
| 2025-01-23 (Thursday) | 294,800 | CNY 277,901 | CNY 277,901 | 0 | CNY 504 | CNY 0.942676 | CNY 0.940967 |
| 2025-01-22 (Wednesday) | 294,800 | CNY 277,397 | CNY 277,397 | ||||
| 2025-01-21 (Tuesday) | 294,800 | CNY 278,623 | CNY 278,623 | ||||
| 2025-01-20 (Monday) | 294,800 | CNY 275,616 | CNY 275,616 | ||||
| 2025-01-17 (Friday) | 294,800 | CNY 274,755 | CNY 274,755 | ||||
| 2025-01-16 (Thursday) | 294,800 | CNY 271,414 | CNY 271,414 | ||||
| 2025-01-15 (Wednesday) | 294,800 | CNY 271,809 | CNY 271,809 | ||||
| 2025-01-14 (Tuesday) | 294,800 | CNY 275,886 | CNY 275,886 | ||||
| 2025-01-13 (Monday) | 294,800 | CNY 266,192 | CNY 266,192 | ||||
| 2025-01-10 (Friday) | 294,800 | CNY 267,759 | CNY 267,759 | ||||
| 2025-01-09 (Thursday) | 294,800 | CNY 275,018 | CNY 275,018 | ||||
| 2025-01-09 (Thursday) | 294,800 | CNY 275,018 | CNY 275,018 | ||||
| 2025-01-09 (Thursday) | 294,800 | CNY 275,018 | CNY 275,018 | ||||
| 2025-01-08 (Wednesday) | 294,800 | CNY 270,610 | CNY 270,610 | ||||
| 2025-01-08 (Wednesday) | 294,800 | CNY 270,610 | CNY 270,610 | ||||
| 2025-01-08 (Wednesday) | 294,800 | CNY 270,610 | CNY 270,610 | ||||
| 2025-01-02 (Thursday) | 294,800 | CNY 291,597 | CNY 291,597 | 0 | CNY -2 | CNY 0.989135 | CNY 0.989142 |
| 2024-12-30 (Monday) | 294,800 | CNY 291,599 | CNY 291,599 | 0 | CNY -12,552 | CNY 0.989142 | CNY 1.03172 |
| 2024-12-06 (Friday) | 294,800 | CNY 304,151 | CNY 304,151 | 0 | CNY 2,096 | CNY 1.03172 | CNY 1.02461 |
| 2024-12-05 (Thursday) | 294,800 | CNY 302,055 | CNY 302,055 | 0 | CNY -499 | CNY 1.02461 | CNY 1.0263 |
| 2024-12-04 (Wednesday) | 294,800 | CNY 302,554 | CNY 302,554 | 0 | CNY -2,357 | CNY 1.0263 | CNY 1.0343 |
| 2024-12-03 (Tuesday) | 294,800 | CNY 304,911 | CNY 304,911 | 0 | CNY -802 | CNY 1.0343 | CNY 1.03702 |
| 2024-12-02 (Monday) | 294,800 | CNY 305,713 | CNY 305,713 | 0 | CNY -40 | CNY 1.03702 | CNY 1.03715 |
| 2024-11-29 (Friday) | 294,800 | CNY 305,753 | CNY 305,753 | 0 | CNY 473 | CNY 1.03715 | CNY 1.03555 |
| 2024-11-28 (Thursday) | 294,800 | CNY 305,280 | CNY 305,280 | 0 | CNY -3,002 | CNY 1.03555 | CNY 1.04573 |
| 2024-11-27 (Wednesday) | 294,800 | CNY 308,282 | CNY 308,282 | 0 | CNY 5,286 | CNY 1.04573 | CNY 1.0278 |
| 2024-11-26 (Tuesday) | 294,800 | CNY 302,996 | CNY 302,996 | 0 | CNY 410 | CNY 1.0278 | CNY 1.02641 |
| 2024-11-25 (Monday) | 294,800 | CNY 302,586 | CNY 302,586 | 0 | CNY 42 | CNY 1.02641 | CNY 1.02627 |
| 2024-11-22 (Friday) | 294,800 | CNY 302,544 | CNY 302,544 | 0 | CNY -11,054 | CNY 1.02627 | CNY 1.06377 |
| 2024-11-21 (Thursday) | 294,800 | CNY 313,598 | CNY 313,598 | 0 | CNY 2,610 | CNY 1.06377 | CNY 1.05491 |
| 2024-11-20 (Wednesday) | 294,800 | CNY 310,988 | CNY 310,988 | 0 | CNY 2,574 | CNY 1.05491 | CNY 1.04618 |
| 2024-11-19 (Tuesday) | 294,800 | CNY 308,414 | CNY 308,414 | 0 | CNY 5,380 | CNY 1.04618 | CNY 1.02793 |
| 2024-11-18 (Monday) | 294,800 | CNY 303,034 | CNY 303,034 | 0 | CNY -10,985 | CNY 1.02793 | CNY 1.06519 |
| 2024-11-12 (Tuesday) | 294,800 | CNY 314,019 | CNY 314,019 | 0 | CNY -1,880 | CNY 1.06519 | CNY 1.07157 |
| 2024-11-08 (Friday) | 294,800 | CNY 315,899 | CNY 315,899 | 0 | CNY -2,697 | CNY 1.07157 | CNY 1.08072 |
| 2024-11-07 (Thursday) | 294,800 | CNY 318,596 | CNY 318,596 | 0 | CNY 11,327 | CNY 1.08072 | CNY 1.0423 |
| 2024-11-06 (Wednesday) | 294,800 | CNY 307,269 | CNY 307,269 | 0 | CNY -5,474 | CNY 1.0423 | CNY 1.06087 |
| 2024-11-05 (Tuesday) | 294,800 | CNY 312,743 | CNY 312,743 | 0 | CNY 5,253 | CNY 1.06087 | CNY 1.04305 |
| 2024-11-04 (Monday) | 294,800 | CNY 307,490 | CNY 307,490 | 0 | CNY 3,743 | CNY 1.04305 | CNY 1.03035 |
| 2024-11-01 (Friday) | 294,800 | CNY 303,747 | CNY 303,747 | 0 | CNY -654 | CNY 1.03035 | CNY 1.03257 |
| 2024-10-31 (Thursday) | 294,800 | CNY 304,401 | CNY 304,401 | 0 | CNY -1,466 | CNY 1.03257 | CNY 1.03754 |
| 2024-10-30 (Wednesday) | 294,800 | CNY 305,867 | CNY 305,867 | 0 | CNY -1,930 | CNY 1.03754 | CNY 1.04409 |
| 2024-10-29 (Tuesday) | 294,800 | CNY 307,797 | CNY 307,797 | 0 | CNY -4,263 | CNY 1.04409 | CNY 1.05855 |
| 2024-10-28 (Monday) | 294,800 | CNY 312,060 | CNY 312,060 | 0 | CNY 6,051 | CNY 1.05855 | CNY 1.03802 |
| 2024-10-25 (Friday) | 294,800 | CNY 306,009 | CNY 306,009 | 0 | CNY 797 | CNY 1.03802 | CNY 1.03532 |
| 2024-10-24 (Thursday) | 294,800 | CNY 305,212 | CNY 305,212 | 0 | CNY 118 | CNY 1.03532 | CNY 1.03492 |
| 2024-10-23 (Wednesday) | 294,800 | CNY 305,094 | CNY 305,094 | 0 | CNY 5,509 | CNY 1.03492 | CNY 1.01623 |
| 2024-10-22 (Tuesday) | 294,800 | CNY 299,585 | CNY 299,585 | 0 | CNY 3,698 | CNY 1.01623 | CNY 1.00369 |
| 2024-10-21 (Monday) | 294,800 | CNY 295,887 | CNY 295,887 | 0 | CNY -3,522 | CNY 1.00369 | CNY 1.01563 |
| 2024-10-18 (Friday) | 294,800 | CNY 299,409 | CNY 299,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 23,700 | 0.927* | 1.00 | |||
| 2025-02-21 | SELL | -21,600 | 0.934* | 1.01 Profit of 21,750 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.