| 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 | OFILM Group Co., Ltd. |
| Ticker | 002456.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002456.SZ holdings
| Date | Number of 002456.SZ Shares Held | Base Market Value of 002456.SZ Shares | Local Market Value of 002456.SZ Shares | Change in 002456.SZ Shares Held | Change in 002456.SZ Base Value | Current Price per 002456.SZ Share Held | Previous Price per 002456.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 81,900 | CNY 131,640 | CNY 131,640 | ||||
| 2025-07-25 (Friday) | 81,900 | CNY 131,204 | CNY 131,204 | 0 | CNY -150 | CNY 1.602 | CNY 1.60383 |
| 2025-07-24 (Thursday) | 81,900 | CNY 131,354 | CNY 131,354 | 0 | CNY 2,032 | CNY 1.60383 | CNY 1.57902 |
| 2025-07-23 (Wednesday) | 81,900 | CNY 129,322 | CNY 129,322 | 0 | CNY -861 | CNY 1.57902 | CNY 1.58954 |
| 2025-07-22 (Tuesday) | 81,900 | CNY 130,183 | CNY 130,183 | 0 | CNY -906 | CNY 1.58954 | CNY 1.6006 |
| 2025-07-21 (Monday) | 81,900 | CNY 131,089 | CNY 131,089 | 0 | CNY 549 | CNY 1.6006 | CNY 1.59389 |
| 2025-07-18 (Friday) | 81,900 | CNY 130,540 | CNY 130,540 | 0 | CNY -390 | CNY 1.59389 | CNY 1.59866 |
| 2025-07-17 (Thursday) | 81,900 | CNY 130,930 | CNY 130,930 | 0 | CNY 2,524 | CNY 1.59866 | CNY 1.56784 |
| 2025-07-16 (Wednesday) | 81,900 | CNY 128,406 | CNY 128,406 | 0 | CNY 1,655 | CNY 1.56784 | CNY 1.54763 |
| 2025-07-15 (Tuesday) | 81,900 | CNY 126,751 | CNY 126,751 | 0 | CNY -3,089 | CNY 1.54763 | CNY 1.58535 |
| 2025-07-14 (Monday) | 81,900 | CNY 129,840 | CNY 129,840 | 0 | CNY -708 | CNY 1.58535 | CNY 1.59399 |
| 2025-07-11 (Friday) | 81,900 | CNY 130,548 | CNY 130,548 | 0 | CNY 881 | CNY 1.59399 | CNY 1.58324 |
| 2025-07-10 (Thursday) | 81,900 | CNY 129,667 | CNY 129,667 | 0 | CNY -46 | CNY 1.58324 | CNY 1.5838 |
| 2025-07-09 (Wednesday) | 81,900 | CNY 129,713 | CNY 129,713 | 0 | CNY -1,295 | CNY 1.5838 | CNY 1.59961 |
| 2025-07-08 (Tuesday) | 81,900 | CNY 131,008 | CNY 131,008 | -4,000 | CNY -4,624 | CNY 1.59961 | CNY 1.57895 |
| 2025-07-07 (Monday) | 85,900 | CNY 135,632 | CNY 135,632 | 0 | CNY -1,153 | CNY 1.57895 | CNY 1.59237 |
| 2025-07-04 (Friday) | 85,900 | CNY 136,785 | CNY 136,785 | 0 | CNY -1,712 | CNY 1.59237 | CNY 1.61231 |
| 2025-07-03 (Thursday) | 85,900 | CNY 138,497 | CNY 138,497 | 0 | CNY 1,225 | CNY 1.61231 | CNY 1.59804 |
| 2025-07-02 (Wednesday) | 85,900 | CNY 137,272 | CNY 137,272 | 0 | CNY -4,832 | CNY 1.59804 | CNY 1.6543 |
| 2025-06-30 (Monday) | 85,900 | CNY 142,104 | CNY 142,104 | 0 | CNY 456 | CNY 1.6543 | CNY 1.64899 |
| 2025-06-27 (Friday) | 85,900 | CNY 141,648 | CNY 141,648 | 0 | CNY 1,311 | CNY 1.64899 | CNY 1.63373 |
| 2025-06-26 (Thursday) | 85,900 | CNY 140,337 | CNY 140,337 | 0 | CNY -1,709 | CNY 1.63373 | CNY 1.65362 |
| 2025-06-25 (Wednesday) | 85,900 | CNY 142,046 | CNY 142,046 | 0 | CNY 1,264 | CNY 1.65362 | CNY 1.63891 |
| 2025-06-24 (Tuesday) | 85,900 | CNY 140,782 | CNY 140,782 | 0 | CNY 3,349 | CNY 1.63891 | CNY 1.59992 |
| 2025-06-23 (Monday) | 85,900 | CNY 137,433 | CNY 137,433 | 0 | CNY 928 | CNY 1.59992 | CNY 1.58912 |
| 2025-06-20 (Friday) | 85,900 | CNY 136,505 | CNY 136,505 | 0 | CNY -1,092 | CNY 1.58912 | CNY 1.60183 |
| 2025-06-19 (Thursday) | 85,900 | CNY 137,597 | CNY 137,597 | 0 | CNY -3,697 | CNY 1.60183 | CNY 1.64487 |
| 2025-06-18 (Wednesday) | 85,900 | CNY 141,294 | CNY 141,294 | 0 | CNY 139 | CNY 1.64487 | CNY 1.64325 |
| 2025-06-17 (Tuesday) | 85,900 | CNY 141,155 | CNY 141,155 | 0 | CNY -334 | CNY 1.64325 | CNY 1.64714 |
| 2025-06-16 (Monday) | 85,900 | CNY 141,489 | CNY 141,489 | 0 | CNY 303 | CNY 1.64714 | CNY 1.64361 |
| 2025-06-13 (Friday) | 85,900 | CNY 141,186 | CNY 141,186 | 0 | CNY -3,349 | CNY 1.64361 | CNY 1.6826 |
| 2025-06-12 (Thursday) | 85,900 | CNY 144,535 | CNY 144,535 | 0 | CNY -1,278 | CNY 1.6826 | CNY 1.69747 |
| 2025-06-11 (Wednesday) | 85,900 | CNY 145,813 | CNY 145,813 | 0 | CNY 501 | CNY 1.69747 | CNY 1.69164 |
| 2025-06-10 (Tuesday) | 85,900 | CNY 145,312 | CNY 145,312 | 0 | CNY -2,135 | CNY 1.69164 | CNY 1.7165 |
| 2025-06-09 (Monday) | 85,900 | CNY 147,447 | CNY 147,447 | 0 | CNY 4,863 | CNY 1.7165 | CNY 1.65988 |
| 2025-06-06 (Friday) | 85,900 | CNY 142,584 | CNY 142,584 | 0 | CNY -1,576 | CNY 1.65988 | CNY 1.67823 |
| 2025-06-05 (Thursday) | 85,900 | CNY 144,160 | CNY 144,160 | 0 | CNY 1,071 | CNY 1.67823 | CNY 1.66576 |
| 2025-06-04 (Wednesday) | 85,900 | CNY 143,089 | CNY 143,089 | 0 | CNY 2,067 | CNY 1.66576 | CNY 1.6417 |
| 2025-06-03 (Tuesday) | 85,900 | CNY 141,022 | CNY 141,022 | 0 | CNY 1,012 | CNY 1.6417 | CNY 1.62992 |
| 2025-06-02 (Monday) | 85,900 | CNY 140,010 | CNY 140,010 | 0 | CNY -142 | CNY 1.62992 | CNY 1.63157 |
| 2025-05-30 (Friday) | 85,900 | CNY 140,152 | CNY 140,152 | ||||
| 2024-11-22 (Friday) | 123,200 | CNY 254,400 | CNY 254,400 | 0 | CNY -19,100 | CNY 2.06493 | CNY 2.21997 |
| 2024-11-21 (Thursday) | 123,200 | CNY 273,500 | CNY 273,500 | 0 | CNY 10,002 | CNY 2.21997 | CNY 2.13878 |
| 2024-11-20 (Wednesday) | 123,200 | CNY 263,498 | CNY 263,498 | 0 | CNY 3,506 | CNY 2.13878 | CNY 2.11032 |
| 2024-11-19 (Tuesday) | 123,200 | CNY 259,992 | CNY 259,992 | 0 | CNY 4,497 | CNY 2.11032 | CNY 2.07382 |
| 2024-11-18 (Monday) | 123,200 | CNY 255,495 | CNY 255,495 | 0 | CNY -61,026 | CNY 2.07382 | CNY 2.56916 |
| 2024-11-12 (Tuesday) | 123,200 | CNY 316,521 | CNY 316,521 | 0 | CNY 19,610 | CNY 2.56916 | CNY 2.40999 |
| 2024-11-08 (Friday) | 123,200 | CNY 296,911 | CNY 296,911 | 0 | CNY 25,103 | CNY 2.40999 | CNY 2.20623 |
| 2024-11-07 (Thursday) | 123,200 | CNY 271,808 | CNY 271,808 | 0 | CNY -12,408 | CNY 2.20623 | CNY 2.30695 |
| 2024-11-06 (Wednesday) | 123,200 | CNY 284,216 | CNY 284,216 | 0 | CNY -15,663 | CNY 2.30695 | CNY 2.43408 |
| 2024-11-05 (Tuesday) | 123,200 | CNY 299,879 | CNY 299,879 | 0 | CNY -3,083 | CNY 2.43408 | CNY 2.45911 |
| 2024-11-04 (Monday) | 123,200 | CNY 302,962 | CNY 302,962 | 0 | CNY 28,704 | CNY 2.45911 | CNY 2.22612 |
| 2024-11-01 (Friday) | 123,200 | CNY 274,258 | CNY 274,258 | 0 | CNY -30,637 | CNY 2.22612 | CNY 2.4748 |
| 2024-10-31 (Thursday) | 123,200 | CNY 304,895 | CNY 304,895 | 0 | CNY 27,826 | CNY 2.4748 | CNY 2.24894 |
| 2024-10-30 (Wednesday) | 123,200 | CNY 277,069 | CNY 277,069 | 0 | CNY 25,669 | CNY 2.24894 | CNY 2.04058 |
| 2024-10-29 (Tuesday) | 123,200 | CNY 251,400 | CNY 251,400 | 0 | CNY 22,832 | CNY 2.04058 | CNY 1.85526 |
| 2024-10-28 (Monday) | 123,200 | CNY 228,568 | CNY 228,568 | 0 | CNY 1,314 | CNY 1.85526 | CNY 1.84459 |
| 2024-10-25 (Friday) | 123,200 | CNY 227,254 | CNY 227,254 | 0 | CNY 8,447 | CNY 1.84459 | CNY 1.77603 |
| 2024-10-24 (Thursday) | 123,200 | CNY 218,807 | CNY 218,807 | 0 | CNY 4,003 | CNY 1.77603 | CNY 1.74354 |
| 2024-10-23 (Wednesday) | 123,200 | CNY 214,804 | CNY 214,804 | 0 | CNY -16,427 | CNY 1.74354 | CNY 1.87688 |
| 2024-10-22 (Tuesday) | 123,200 | CNY 231,231 | CNY 231,231 | 0 | CNY 8,273 | CNY 1.87688 | CNY 1.80972 |
| 2024-10-21 (Monday) | 123,200 | CNY 222,958 | CNY 222,958 | 0 | CNY 19,779 | CNY 1.80972 | CNY 1.64918 |
| 2024-10-18 (Friday) | 123,200 | CNY 203,179 | CNY 203,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -4,000 | 1.600* | 1.87 Profit of 7,473 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.