| 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 | CHINA RUYI HOLDINGS LTD |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 1,064,000 | HKD 436,443 | HKD 436,443 | ||||
| 2025-07-25 (Friday) | 1,064,000 | HKD 451,361 | HKD 451,361 | 0 | HKD 1,364 | HKD 0.424211 | HKD 0.42293 |
| 2025-07-24 (Thursday) | 1,064,000 | HKD 449,997 | HKD 449,997 | 0 | HKD 6,777 | HKD 0.42293 | HKD 0.41656 |
| 2025-07-23 (Wednesday) | 1,064,000 | HKD 443,220 | HKD 443,220 | 0 | HKD -6,780 | HKD 0.41656 | HKD 0.422932 |
| 2025-07-22 (Tuesday) | 1,064,000 | HKD 450,000 | HKD 450,000 | 0 | HKD 8,129 | HKD 0.422932 | HKD 0.415292 |
| 2025-07-21 (Monday) | 1,064,000 | HKD 441,871 | HKD 441,871 | 0 | HKD -20,455 | HKD 0.415292 | HKD 0.434517 |
| 2025-07-18 (Friday) | 1,064,000 | HKD 462,326 | HKD 462,326 | 0 | HKD 21,732 | HKD 0.434517 | HKD 0.414092 |
| 2025-07-17 (Thursday) | 1,064,000 | HKD 440,594 | HKD 440,594 | 0 | HKD 4,148 | HKD 0.414092 | HKD 0.410194 |
| 2025-07-16 (Wednesday) | 1,064,000 | HKD 436,446 | HKD 436,446 | 0 | HKD -13,551 | HKD 0.410194 | HKD 0.42293 |
| 2025-07-15 (Tuesday) | 1,064,000 | HKD 449,997 | HKD 449,997 | 0 | HKD 5,421 | HKD 0.42293 | HKD 0.417835 |
| 2025-07-14 (Monday) | 1,064,000 | HKD 444,576 | HKD 444,576 | 0 | HKD 9,488 | HKD 0.417835 | HKD 0.408917 |
| 2025-07-11 (Friday) | 1,064,000 | HKD 435,088 | HKD 435,088 | 0 | HKD 9,485 | HKD 0.408917 | HKD 0.400003 |
| 2025-07-10 (Thursday) | 1,064,000 | HKD 425,603 | HKD 425,603 | 0 | HKD 18,979 | HKD 0.400003 | HKD 0.382165 |
| 2025-07-09 (Wednesday) | 1,064,000 | HKD 406,624 | HKD 406,624 | 0 | HKD 27,103 | HKD 0.382165 | HKD 0.356693 |
| 2025-07-08 (Tuesday) | 1,064,000 | HKD 379,521 | HKD 379,521 | -48,000 | HKD -5,786 | HKD 0.356693 | HKD 0.346499 |
| 2025-07-07 (Monday) | 1,112,000 | HKD 385,307 | HKD 385,307 | 0 | HKD 7,073 | HKD 0.346499 | HKD 0.340138 |
| 2025-07-04 (Friday) | 1,112,000 | HKD 378,234 | HKD 378,234 | 0 | HKD 5,679 | HKD 0.340138 | HKD 0.335031 |
| 2025-07-03 (Thursday) | 1,112,000 | HKD 372,555 | HKD 372,555 | 0 | HKD 11,327 | HKD 0.335031 | HKD 0.324845 |
| 2025-07-02 (Wednesday) | 1,112,000 | HKD 361,228 | HKD 361,228 | 0 | HKD 2,838 | HKD 0.324845 | HKD 0.322293 |
| 2025-06-30 (Monday) | 1,112,000 | HKD 358,390 | HKD 358,390 | 0 | HKD 2,831 | HKD 0.322293 | HKD 0.319747 |
| 2025-06-27 (Friday) | 1,112,000 | HKD 355,559 | HKD 355,559 | 0 | HKD -2 | HKD 0.319747 | HKD 0.319749 |
| 2025-06-26 (Thursday) | 1,112,000 | HKD 355,561 | HKD 355,561 | 0 | HKD -8,495 | HKD 0.319749 | HKD 0.327388 |
| 2025-06-25 (Wednesday) | 1,112,000 | HKD 364,056 | HKD 364,056 | 0 | HKD 8,499 | HKD 0.327388 | HKD 0.319746 |
| 2025-06-24 (Tuesday) | 1,112,000 | HKD 355,557 | HKD 355,557 | 0 | HKD 7,083 | HKD 0.319746 | HKD 0.313376 |
| 2025-06-23 (Monday) | 1,112,000 | HKD 348,474 | HKD 348,474 | 0 | HKD 9,910 | HKD 0.313376 | HKD 0.304464 |
| 2025-06-20 (Friday) | 1,112,000 | HKD 338,564 | HKD 338,564 | 0 | HKD 21,250 | HKD 0.304464 | HKD 0.285354 |
| 2025-06-19 (Thursday) | 1,112,000 | HKD 317,314 | HKD 317,314 | 0 | HKD -1,416 | HKD 0.285354 | HKD 0.286628 |
| 2025-06-18 (Wednesday) | 1,112,000 | HKD 318,730 | HKD 318,730 | 0 | HKD 8,495 | HKD 0.286628 | HKD 0.278988 |
| 2025-06-17 (Tuesday) | 1,112,000 | HKD 310,235 | HKD 310,235 | 0 | HKD 0 | HKD 0.278988 | HKD 0.278988 |
| 2025-06-16 (Monday) | 1,112,000 | HKD 310,235 | HKD 310,235 | 0 | HKD 22,657 | HKD 0.278988 | HKD 0.258613 |
| 2025-06-13 (Friday) | 1,112,000 | HKD 287,578 | HKD 287,578 | 0 | HKD -18,426 | HKD 0.258613 | HKD 0.275183 |
| 2025-06-12 (Thursday) | 1,112,000 | HKD 306,004 | HKD 306,004 | 0 | HKD 2,825 | HKD 0.275183 | HKD 0.272643 |
| 2025-06-11 (Wednesday) | 1,112,000 | HKD 303,179 | HKD 303,179 | 0 | HKD 9,904 | HKD 0.272643 | HKD 0.263737 |
| 2025-06-10 (Tuesday) | 1,112,000 | HKD 293,275 | HKD 293,275 | 0 | HKD -1,441 | HKD 0.263737 | HKD 0.265032 |
| 2025-06-09 (Monday) | 1,112,000 | HKD 294,716 | HKD 294,716 | 0 | HKD -41 | HKD 0.265032 | HKD 0.265069 |
| 2025-06-06 (Friday) | 1,112,000 | HKD 294,757 | HKD 294,757 | 0 | HKD -4,301 | HKD 0.265069 | HKD 0.268937 |
| 2025-06-05 (Thursday) | 1,112,000 | HKD 299,058 | HKD 299,058 | 0 | HKD 8,509 | HKD 0.268937 | HKD 0.261285 |
| 2025-06-04 (Wednesday) | 1,112,000 | HKD 290,549 | HKD 290,549 | 0 | HKD 1,386 | HKD 0.261285 | HKD 0.260039 |
| 2025-06-03 (Tuesday) | 1,112,000 | HKD 289,163 | HKD 289,163 | 0 | HKD 12,729 | HKD 0.260039 | HKD 0.248592 |
| 2025-06-02 (Monday) | 1,112,000 | HKD 276,434 | HKD 276,434 | 0 | HKD -14,274 | HKD 0.248592 | HKD 0.261428 |
| 2025-05-30 (Friday) | 1,112,000 | HKD 290,708 | HKD 290,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -48,000 | 0.357* | 0.29 Profit of 14,097 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.