| 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 | SD GOLD |
| Ticker | 1787.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1787.HK holdings
| Date | Number of 1787.HK Shares Held | Base Market Value of 1787.HK Shares | Local Market Value of 1787.HK Shares | Change in 1787.HK Shares Held | Change in 1787.HK Base Value | Current Price per 1787.HK Share Held | Previous Price per 1787.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 395,750 | HKD 787,380 | HKD 787,380 | 0 | HKD -4,314 | HKD 1.98959 | HKD 2.00049 |
| 2025-03-10 (Monday) | 395,750 | HKD 791,694 | HKD 791,694 | 0 | HKD 1,482 | HKD 2.00049 | HKD 1.99675 |
| 2025-03-07 (Friday) | 395,750 | HKD 790,212 | HKD 790,212 | 0 | HKD -8,311 | HKD 1.99675 | HKD 2.01775 |
| 2025-03-06 (Thursday) | 395,750 | HKD 798,523 | HKD 798,523 | 0 | HKD 5,175 | HKD 2.01775 | HKD 2.00467 |
| 2025-03-05 (Wednesday) | 395,750 | HKD 793,348 | HKD 793,348 | 0 | HKD 17,472 | HKD 2.00467 | HKD 1.96052 |
| 2025-03-04 (Tuesday) | 395,750 | HKD 775,876 | HKD 775,876 | 0 | HKD 27,795 | HKD 1.96052 | HKD 1.89029 |
| 2025-03-03 (Monday) | 395,750 | HKD 748,081 | HKD 748,081 | 0 | HKD 13,222 | HKD 1.89029 | HKD 1.85688 |
| 2025-02-28 (Friday) | 395,750 | HKD 734,859 | HKD 734,859 | 11,000 | HKD 498 | HKD 1.85688 | HKD 1.90867 |
| 2025-02-27 (Thursday) | 384,750 | HKD 734,361 | HKD 734,361 | 0 | HKD -29,858 | HKD 1.90867 | HKD 1.98627 |
| 2025-02-26 (Wednesday) | 384,750 | HKD 764,219 | HKD 764,219 | 0 | HKD -3,816 | HKD 1.98627 | HKD 1.99619 |
| 2025-02-25 (Tuesday) | 384,750 | HKD 768,035 | HKD 768,035 | 0 | HKD -11,957 | HKD 1.99619 | HKD 2.02727 |
| 2025-02-24 (Monday) | 384,750 | HKD 779,992 | HKD 779,992 | 0 | HKD -2,483 | HKD 2.02727 | HKD 2.03372 |
| 2025-02-21 (Friday) | 384,750 | HKD 782,475 | HKD 782,475 | -29,250 | HKD -68,378 | HKD 2.03372 | HKD 2.0552 |
| 2025-02-20 (Thursday) | 414,000 | HKD 850,853 | HKD 850,853 | 0 | HKD 21,506 | HKD 2.0552 | HKD 2.00325 |
| 2025-02-19 (Wednesday) | 414,000 | HKD 829,347 | HKD 829,347 | 0 | HKD -293 | HKD 2.00325 | HKD 2.00396 |
| 2025-02-18 (Tuesday) | 414,000 | HKD 829,640 | HKD 829,640 | 0 | HKD 17,573 | HKD 2.00396 | HKD 1.96151 |
| 2025-02-17 (Monday) | 414,000 | HKD 812,067 | HKD 812,067 | 0 | HKD -38,053 | HKD 1.96151 | HKD 2.05343 |
| 2025-02-14 (Friday) | 414,000 | HKD 850,120 | HKD 850,120 | 0 | HKD 15,502 | HKD 2.05343 | HKD 2.01599 |
| 2025-02-13 (Thursday) | 414,000 | HKD 834,618 | HKD 834,618 | 0 | HKD -3,936 | HKD 2.01599 | HKD 2.02549 |
| 2025-02-12 (Wednesday) | 414,000 | HKD 838,554 | HKD 838,554 | 0 | HKD -15,854 | HKD 2.02549 | HKD 2.06379 |
| 2025-02-11 (Tuesday) | 414,000 | HKD 854,408 | HKD 854,408 | 0 | HKD -14,110 | HKD 2.06379 | HKD 2.09787 |
| 2025-02-10 (Monday) | 414,000 | HKD 868,518 | HKD 868,518 | 0 | HKD 23,566 | HKD 2.09787 | HKD 2.04095 |
| 2025-02-07 (Friday) | 414,000 | HKD 844,952 | HKD 844,952 | 0 | HKD -5,729 | HKD 2.04095 | HKD 2.05479 |
| 2025-02-06 (Thursday) | 414,000 | HKD 850,681 | HKD 850,681 | 0 | HKD 9,527 | HKD 2.05479 | HKD 2.03177 |
| 2025-02-05 (Wednesday) | 414,000 | HKD 841,154 | HKD 841,154 | 0 | HKD 78,682 | HKD 2.03177 | HKD 1.84172 |
| 2025-02-04 (Tuesday) | 414,000 | HKD 762,472 | HKD 762,472 | 0 | HKD -1,509 | HKD 1.84172 | HKD 1.84536 |
| 2025-02-03 (Monday) | 414,000 | HKD 763,981 | HKD 763,981 | 0 | HKD 55,172 | HKD 1.84536 | HKD 1.7121 |
| 2025-01-31 (Friday) | 414,000 | HKD 708,809 | HKD 708,809 | 0 | HKD -51 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 414,000 | HKD 708,860 | HKD 708,860 | 0 | HKD 41 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 414,000 | HKD 708,819 | HKD 708,819 | 0 | HKD -72 | HKD 1.71212 | HKD 1.7123 |
| 2025-01-28 (Tuesday) | 414,000 | HKD 708,891 | HKD 708,891 | 0 | HKD -24,727 | HKD 1.7123 | HKD 1.77202 |
| 2025-01-27 (Monday) | 414,000 | HKD 733,618 | HKD 733,618 | 0 | HKD -14,809 | HKD 1.77202 | HKD 1.80779 |
| 2025-01-24 (Friday) | 414,000 | HKD 748,427 | HKD 748,427 | 0 | HKD -5,136 | HKD 1.80779 | HKD 1.8202 |
| 2025-01-23 (Thursday) | 414,000 | HKD 753,563 | HKD 753,563 | 0 | HKD -23,503 | HKD 1.8202 | HKD 1.87697 |
| 2025-01-22 (Wednesday) | 414,000 | HKD 777,066 | HKD 777,066 | ||||
| 2025-01-21 (Tuesday) | 414,000 | HKD 744,375 | HKD 744,375 | ||||
| 2025-01-20 (Monday) | 414,000 | HKD 734,208 | HKD 734,208 | ||||
| 2025-01-17 (Friday) | 414,000 | HKD 748,864 | HKD 748,864 | ||||
| 2025-01-16 (Thursday) | 414,000 | HKD 750,548 | HKD 750,548 | ||||
| 2025-01-15 (Wednesday) | 414,000 | HKD 743,273 | HKD 743,273 | ||||
| 2025-01-14 (Tuesday) | 414,000 | HKD 757,092 | HKD 757,092 | ||||
| 2025-01-13 (Monday) | 414,000 | HKD 757,121 | HKD 757,121 | ||||
| 2025-01-10 (Friday) | 414,000 | HKD 734,700 | HKD 734,700 | ||||
| 2025-01-09 (Thursday) | 414,000 | HKD 727,711 | HKD 727,711 | ||||
| 2025-01-09 (Thursday) | 414,000 | HKD 727,711 | HKD 727,711 | ||||
| 2025-01-09 (Thursday) | 414,000 | HKD 727,711 | HKD 727,711 | ||||
| 2025-01-08 (Wednesday) | 414,000 | HKD 720,403 | HKD 720,403 | ||||
| 2025-01-08 (Wednesday) | 414,000 | HKD 720,403 | HKD 720,403 | ||||
| 2025-01-08 (Wednesday) | 414,000 | HKD 720,403 | HKD 720,403 | ||||
| 2025-01-02 (Thursday) | 414,000 | HKD 715,441 | HKD 715,441 | 0 | HKD 45,609 | HKD 1.72812 | HKD 1.61795 |
| 2024-12-30 (Monday) | 414,000 | HKD 669,832 | HKD 669,832 | 0 | HKD -36,832 | HKD 1.61795 | HKD 1.70692 |
| 2024-12-06 (Friday) | 414,000 | HKD 706,664 | HKD 706,664 | 0 | HKD 4,387 | HKD 1.70692 | HKD 1.69632 |
| 2024-12-05 (Thursday) | 414,000 | HKD 702,277 | HKD 702,277 | 0 | HKD -7,152 | HKD 1.69632 | HKD 1.7136 |
| 2024-12-04 (Wednesday) | 414,000 | HKD 709,429 | HKD 709,429 | 0 | HKD -7,583 | HKD 1.7136 | HKD 1.73191 |
| 2024-12-03 (Tuesday) | 414,000 | HKD 717,012 | HKD 717,012 | 0 | HKD -2,285 | HKD 1.73191 | HKD 1.73743 |
| 2024-12-02 (Monday) | 414,000 | HKD 719,297 | HKD 719,297 | 0 | HKD -12,773 | HKD 1.73743 | HKD 1.76829 |
| 2024-11-29 (Friday) | 414,000 | HKD 732,070 | HKD 732,070 | 0 | HKD 20,455 | HKD 1.76829 | HKD 1.71888 |
| 2024-11-28 (Thursday) | 414,000 | HKD 711,615 | HKD 711,615 | 0 | HKD -19,396 | HKD 1.71888 | HKD 1.76573 |
| 2024-11-27 (Wednesday) | 414,000 | HKD 731,011 | HKD 731,011 | 0 | HKD 11,862 | HKD 1.76573 | HKD 1.73707 |
| 2024-11-26 (Tuesday) | 414,000 | HKD 719,149 | HKD 719,149 | 0 | HKD -3,219 | HKD 1.73707 | HKD 1.74485 |
| 2024-11-25 (Monday) | 414,000 | HKD 722,368 | HKD 722,368 | -15,750 | HKD -52,687 | HKD 1.74485 | HKD 1.8035 |
| 2024-11-22 (Friday) | 429,750 | HKD 775,055 | HKD 775,055 | 0 | HKD -10,078 | HKD 1.8035 | HKD 1.82695 |
| 2024-11-21 (Thursday) | 429,750 | HKD 785,133 | HKD 785,133 | 0 | HKD 15,464 | HKD 1.82695 | HKD 1.79097 |
| 2024-11-20 (Wednesday) | 429,750 | HKD 769,669 | HKD 769,669 | 0 | HKD -4,422 | HKD 1.79097 | HKD 1.80126 |
| 2024-11-19 (Tuesday) | 429,750 | HKD 774,091 | HKD 774,091 | 0 | HKD 33,162 | HKD 1.80126 | HKD 1.72409 |
| 2024-11-18 (Monday) | 429,750 | HKD 740,929 | HKD 740,929 | 0 | HKD -10,411 | HKD 1.72409 | HKD 1.74832 |
| 2024-11-12 (Tuesday) | 429,750 | HKD 751,340 | HKD 751,340 | 0 | HKD -53,460 | HKD 1.74832 | HKD 1.87272 |
| 2024-11-08 (Friday) | 429,750 | HKD 804,800 | HKD 804,800 | 0 | HKD -11,433 | HKD 1.87272 | HKD 1.89932 |
| 2024-11-07 (Thursday) | 429,750 | HKD 816,233 | HKD 816,233 | 0 | HKD -13,801 | HKD 1.89932 | HKD 1.93143 |
| 2024-11-06 (Wednesday) | 429,750 | HKD 830,034 | HKD 830,034 | 0 | HKD -30,528 | HKD 1.93143 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 429,750 | HKD 860,562 | HKD 860,562 | 0 | HKD 8,992 | HKD 2.00247 | HKD 1.98155 |
| 2024-11-04 (Monday) | 429,750 | HKD 851,570 | HKD 851,570 | 0 | HKD -602 | HKD 1.98155 | HKD 1.98295 |
| 2024-11-01 (Friday) | 429,750 | HKD 852,172 | HKD 852,172 | 0 | HKD -1,314 | HKD 1.98295 | HKD 1.98601 |
| 2024-10-31 (Thursday) | 429,750 | HKD 853,486 | HKD 853,486 | 0 | HKD -23,307 | HKD 1.98601 | HKD 2.04024 |
| 2024-10-30 (Wednesday) | 429,750 | HKD 876,793 | HKD 876,793 | 0 | HKD -2,454 | HKD 2.04024 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 429,750 | HKD 879,247 | HKD 879,247 | 0 | HKD -37,503 | HKD 2.04595 | HKD 2.13322 |
| 2024-10-28 (Monday) | 429,750 | HKD 916,750 | HKD 916,750 | 0 | HKD -10,078 | HKD 2.13322 | HKD 2.15667 |
| 2024-10-25 (Friday) | 429,750 | HKD 926,828 | HKD 926,828 | 0 | HKD -14,475 | HKD 2.15667 | HKD 2.19035 |
| 2024-10-24 (Thursday) | 429,750 | HKD 941,303 | HKD 941,303 | 0 | HKD -47,531 | HKD 2.19035 | HKD 2.30095 |
| 2024-10-23 (Wednesday) | 429,750 | HKD 988,834 | HKD 988,834 | 0 | HKD 9,057 | HKD 2.30095 | HKD 2.27988 |
| 2024-10-22 (Tuesday) | 429,750 | HKD 979,777 | HKD 979,777 | 0 | HKD -3,141 | HKD 2.27988 | HKD 2.28719 |
| 2024-10-21 (Monday) | 429,750 | HKD 982,918 | HKD 982,918 | 0 | HKD 11,544 | HKD 2.28719 | HKD 2.26032 |
| 2024-10-18 (Friday) | 429,750 | HKD 971,374 | HKD 971,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 11,000 | 1.857* | 1.91 | |||
| 2025-02-21 | SELL | -29,250 | 2.034* | 1.90 Profit of 55,682 on sale | |||
| 2024-11-25 | SELL | -15,750 | 1.745* | 1.99 Profit of 31,339 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.