| 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 | KUNLUN ENERGY LTD |
| Ticker | 135.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 135.HK holdings
| Date | Number of 135.HK Shares Held | Base Market Value of 135.HK Shares | Local Market Value of 135.HK Shares | Change in 135.HK Shares Held | Change in 135.HK Base Value | Current Price per 135.HK Share Held | Previous Price per 135.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 446,000 | HKD 442,023 | HKD 442,023 | ||||
| 2025-07-25 (Friday) | 446,000 | HKD 444,304 | HKD 444,304 | 0 | HKD -6,809 | HKD 0.996197 | HKD 1.01146 |
| 2025-07-24 (Thursday) | 446,000 | HKD 451,113 | HKD 451,113 | 0 | HKD 6,249 | HKD 1.01146 | HKD 0.997453 |
| 2025-07-23 (Wednesday) | 446,000 | HKD 444,864 | HKD 444,864 | 0 | HKD -3,980 | HKD 0.997453 | HKD 1.00638 |
| 2025-07-22 (Tuesday) | 446,000 | HKD 448,844 | HKD 448,844 | 0 | HKD 3,406 | HKD 1.00638 | HKD 0.99874 |
| 2025-07-21 (Monday) | 446,000 | HKD 445,438 | HKD 445,438 | 0 | HKD 8,406 | HKD 0.99874 | HKD 0.979892 |
| 2025-07-18 (Friday) | 446,000 | HKD 437,032 | HKD 437,032 | 0 | HKD -529 | HKD 0.979892 | HKD 0.981078 |
| 2025-07-17 (Thursday) | 446,000 | HKD 437,561 | HKD 437,561 | 0 | HKD -2,760 | HKD 0.981078 | HKD 0.987267 |
| 2025-07-16 (Wednesday) | 446,000 | HKD 440,321 | HKD 440,321 | 0 | HKD -2,838 | HKD 0.987267 | HKD 0.99363 |
| 2025-07-15 (Tuesday) | 446,000 | HKD 443,159 | HKD 443,159 | 0 | HKD -5,682 | HKD 0.99363 | HKD 1.00637 |
| 2025-07-14 (Monday) | 446,000 | HKD 448,841 | HKD 448,841 | 0 | HKD 9,659 | HKD 1.00637 | HKD 0.984713 |
| 2025-07-11 (Friday) | 446,000 | HKD 439,182 | HKD 439,182 | 28,000 | HKD 28,634 | HKD 0.984713 | HKD 0.982172 |
| 2025-07-10 (Thursday) | 418,000 | HKD 410,548 | HKD 410,548 | 0 | HKD -1,595 | HKD 0.982172 | HKD 0.985988 |
| 2025-07-09 (Wednesday) | 418,000 | HKD 412,143 | HKD 412,143 | 0 | HKD -4,265 | HKD 0.985988 | HKD 0.996191 |
| 2025-07-08 (Tuesday) | 418,000 | HKD 416,408 | HKD 416,408 | -20,000 | HKD -18,805 | HKD 0.996191 | HKD 0.993637 |
| 2025-07-07 (Monday) | 438,000 | HKD 435,213 | HKD 435,213 | 0 | HKD 547 | HKD 0.993637 | HKD 0.992388 |
| 2025-07-04 (Friday) | 438,000 | HKD 434,666 | HKD 434,666 | 0 | HKD 1,130 | HKD 0.992388 | HKD 0.989808 |
| 2025-07-03 (Thursday) | 438,000 | HKD 433,536 | HKD 433,536 | 0 | HKD -1,122 | HKD 0.989808 | HKD 0.99237 |
| 2025-07-02 (Wednesday) | 438,000 | HKD 434,658 | HKD 434,658 | 0 | HKD 9,491 | HKD 0.99237 | HKD 0.970701 |
| 2025-06-30 (Monday) | 438,000 | HKD 425,167 | HKD 425,167 | 0 | HKD -2,792 | HKD 0.970701 | HKD 0.977075 |
| 2025-06-27 (Friday) | 438,000 | HKD 427,959 | HKD 427,959 | 0 | HKD -2,793 | HKD 0.977075 | HKD 0.983452 |
| 2025-06-26 (Thursday) | 438,000 | HKD 430,752 | HKD 430,752 | 0 | HKD -1,668 | HKD 0.983452 | HKD 0.98726 |
| 2025-06-25 (Wednesday) | 438,000 | HKD 432,420 | HKD 432,420 | 0 | HKD -1,674 | HKD 0.98726 | HKD 0.991082 |
| 2025-06-24 (Tuesday) | 438,000 | HKD 434,094 | HKD 434,094 | 0 | HKD 3,905 | HKD 0.991082 | HKD 0.982167 |
| 2025-06-23 (Monday) | 438,000 | HKD 430,189 | HKD 430,189 | 0 | HKD -2,798 | HKD 0.982167 | HKD 0.988555 |
| 2025-06-20 (Friday) | 438,000 | HKD 432,987 | HKD 432,987 | 0 | HKD 3 | HKD 0.988555 | HKD 0.988548 |
| 2025-06-19 (Thursday) | 438,000 | HKD 432,984 | HKD 432,984 | 0 | HKD -5,022 | HKD 0.988548 | HKD 1.00001 |
| 2025-06-18 (Wednesday) | 438,000 | HKD 438,006 | HKD 438,006 | 0 | HKD -5,027 | HKD 1.00001 | HKD 1.01149 |
| 2025-06-17 (Tuesday) | 438,000 | HKD 443,033 | HKD 443,033 | 0 | HKD -558 | HKD 1.01149 | HKD 1.01276 |
| 2025-06-16 (Monday) | 438,000 | HKD 443,591 | HKD 443,591 | 0 | HKD -6,152 | HKD 1.01276 | HKD 1.02681 |
| 2025-06-13 (Friday) | 438,000 | HKD 449,743 | HKD 449,743 | 0 | HKD 7,798 | HKD 1.02681 | HKD 1.00901 |
| 2025-06-12 (Thursday) | 438,000 | HKD 441,945 | HKD 441,945 | 0 | HKD -2,802 | HKD 1.00901 | HKD 1.0154 |
| 2025-06-11 (Wednesday) | 438,000 | HKD 444,747 | HKD 444,747 | 0 | HKD 539 | HKD 1.0154 | HKD 1.01417 |
| 2025-06-10 (Tuesday) | 438,000 | HKD 444,208 | HKD 444,208 | 0 | HKD 4,428 | HKD 1.01417 | HKD 1.00406 |
| 2025-06-09 (Monday) | 438,000 | HKD 439,780 | HKD 439,780 | 0 | HKD -1,178 | HKD 1.00406 | HKD 1.00675 |
| 2025-06-06 (Friday) | 438,000 | HKD 440,958 | HKD 440,958 | 0 | HKD -3,423 | HKD 1.00675 | HKD 1.01457 |
| 2025-06-05 (Thursday) | 438,000 | HKD 444,381 | HKD 444,381 | 0 | HKD 10,057 | HKD 1.01457 | HKD 0.991607 |
| 2025-06-04 (Wednesday) | 438,000 | HKD 434,324 | HKD 434,324 | 0 | HKD -6,747 | HKD 0.991607 | HKD 1.00701 |
| 2025-06-03 (Tuesday) | 438,000 | HKD 441,071 | HKD 441,071 | 0 | HKD 8,331 | HKD 1.00701 | HKD 0.987991 |
| 2025-06-02 (Monday) | 438,000 | HKD 432,740 | HKD 432,740 | 0 | HKD -5,732 | HKD 0.987991 | HKD 1.00108 |
| 2025-05-30 (Friday) | 438,000 | HKD 438,472 | HKD 438,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | BUY | 28,000 | 0.985* | 1.00 | |||
| 2025-07-08 | SELL | -20,000 | 0.996* | 1.00 Profit of 19,951 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.