| 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 | COSCO SHIP HOLD |
| Ticker | 1919.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 308,500 | HKD 478,008 | HKD 478,008 | 0 | HKD 5,415 | HKD 1.54946 | HKD 1.53191 |
| 2025-03-10 (Monday) | 308,500 | HKD 472,593 | HKD 472,593 | 0 | HKD 9,802 | HKD 1.53191 | HKD 1.50013 |
| 2025-03-07 (Friday) | 308,500 | HKD 462,791 | HKD 462,791 | 0 | HKD -1,683 | HKD 1.50013 | HKD 1.50559 |
| 2025-03-06 (Thursday) | 308,500 | HKD 464,474 | HKD 464,474 | 0 | HKD 3,223 | HKD 1.50559 | HKD 1.49514 |
| 2025-03-05 (Wednesday) | 308,500 | HKD 461,251 | HKD 461,251 | 0 | HKD 6,445 | HKD 1.49514 | HKD 1.47425 |
| 2025-03-04 (Tuesday) | 308,500 | HKD 454,806 | HKD 454,806 | 0 | HKD 2,565 | HKD 1.47425 | HKD 1.46594 |
| 2025-03-03 (Monday) | 308,500 | HKD 452,241 | HKD 452,241 | 0 | HKD -800 | HKD 1.46594 | HKD 1.46853 |
| 2025-02-28 (Friday) | 308,500 | HKD 453,041 | HKD 453,041 | 0 | HKD -12,781 | HKD 1.46853 | HKD 1.50996 |
| 2025-02-27 (Thursday) | 308,500 | HKD 465,822 | HKD 465,822 | 0 | HKD 3,867 | HKD 1.50996 | HKD 1.49742 |
| 2025-02-26 (Wednesday) | 308,500 | HKD 461,955 | HKD 461,955 | 0 | HKD 4,847 | HKD 1.49742 | HKD 1.48171 |
| 2025-02-25 (Tuesday) | 308,500 | HKD 457,108 | HKD 457,108 | 0 | HKD -6,396 | HKD 1.48171 | HKD 1.50244 |
| 2025-02-24 (Monday) | 308,500 | HKD 463,504 | HKD 463,504 | 0 | HKD -22,535 | HKD 1.50244 | HKD 1.57549 |
| 2025-02-21 (Friday) | 308,500 | HKD 486,039 | HKD 486,039 | -22,500 | HKD -38,425 | HKD 1.57549 | HKD 1.58448 |
| 2025-02-20 (Thursday) | 331,000 | HKD 524,464 | HKD 524,464 | 0 | HKD -8,381 | HKD 1.58448 | HKD 1.6098 |
| 2025-02-19 (Wednesday) | 331,000 | HKD 532,845 | HKD 532,845 | 0 | HKD -10,406 | HKD 1.6098 | HKD 1.64124 |
| 2025-02-18 (Tuesday) | 331,000 | HKD 543,251 | HKD 543,251 | 0 | HKD 3,760 | HKD 1.64124 | HKD 1.62988 |
| 2025-02-17 (Monday) | 331,000 | HKD 539,491 | HKD 539,491 | 0 | HKD 5,270 | HKD 1.62988 | HKD 1.61396 |
| 2025-02-14 (Friday) | 331,000 | HKD 534,221 | HKD 534,221 | 0 | HKD 15,689 | HKD 1.61396 | HKD 1.56656 |
| 2025-02-13 (Thursday) | 331,000 | HKD 518,532 | HKD 518,532 | 0 | HKD -8,301 | HKD 1.56656 | HKD 1.59164 |
| 2025-02-12 (Wednesday) | 331,000 | HKD 526,833 | HKD 526,833 | 0 | HKD 6,001 | HKD 1.59164 | HKD 1.57351 |
| 2025-02-11 (Tuesday) | 331,000 | HKD 520,832 | HKD 520,832 | 0 | HKD 6,623 | HKD 1.57351 | HKD 1.5535 |
| 2025-02-10 (Monday) | 331,000 | HKD 514,209 | HKD 514,209 | 0 | HKD -4,140 | HKD 1.5535 | HKD 1.56601 |
| 2025-02-07 (Friday) | 331,000 | HKD 518,349 | HKD 518,349 | 0 | HKD 12,499 | HKD 1.56601 | HKD 1.52825 |
| 2025-02-06 (Thursday) | 331,000 | HKD 505,850 | HKD 505,850 | 0 | HKD 6,776 | HKD 1.52825 | HKD 1.50778 |
| 2025-02-05 (Wednesday) | 331,000 | HKD 499,074 | HKD 499,074 | 0 | HKD 12,747 | HKD 1.50778 | HKD 1.46927 |
| 2025-02-04 (Tuesday) | 331,000 | HKD 486,327 | HKD 486,327 | 0 | HKD 5,490 | HKD 1.46927 | HKD 1.45268 |
| 2025-02-03 (Monday) | 331,000 | HKD 480,837 | HKD 480,837 | 0 | HKD -16,198 | HKD 1.45268 | HKD 1.50162 |
| 2025-01-31 (Friday) | 331,000 | HKD 497,035 | HKD 497,035 | 0 | HKD -35 | HKD 1.50162 | HKD 1.50172 |
| 2025-01-30 (Thursday) | 331,000 | HKD 497,070 | HKD 497,070 | 0 | HKD 28 | HKD 1.50172 | HKD 1.50164 |
| 2025-01-29 (Wednesday) | 331,000 | HKD 497,042 | HKD 497,042 | 0 | HKD -51 | HKD 1.50164 | HKD 1.50179 |
| 2025-01-28 (Tuesday) | 331,000 | HKD 497,093 | HKD 497,093 | 0 | HKD -4,441 | HKD 1.50179 | HKD 1.51521 |
| 2025-01-27 (Monday) | 331,000 | HKD 501,534 | HKD 501,534 | 0 | HKD 2,601 | HKD 1.51521 | HKD 1.50735 |
| 2025-01-24 (Friday) | 331,000 | HKD 498,933 | HKD 498,933 | 0 | HKD -731 | HKD 1.50735 | HKD 1.50956 |
| 2025-01-23 (Thursday) | 331,000 | HKD 499,664 | HKD 499,664 | 0 | HKD 10,121 | HKD 1.50956 | HKD 1.47898 |
| 2025-01-22 (Wednesday) | 331,000 | HKD 489,543 | HKD 489,543 | ||||
| 2025-01-21 (Tuesday) | 331,000 | HKD 492,266 | HKD 492,266 | ||||
| 2025-01-20 (Monday) | 331,000 | HKD 492,579 | HKD 492,579 | ||||
| 2025-01-17 (Friday) | 331,000 | HKD 498,374 | HKD 498,374 | ||||
| 2025-01-16 (Thursday) | 331,000 | HKD 502,330 | HKD 502,330 | ||||
| 2025-01-15 (Wednesday) | 331,000 | HKD 505,843 | HKD 505,843 | ||||
| 2025-01-14 (Tuesday) | 331,000 | HKD 507,540 | HKD 507,540 | ||||
| 2025-01-13 (Monday) | 331,000 | HKD 502,459 | HKD 502,459 | ||||
| 2025-01-10 (Friday) | 331,000 | HKD 493,047 | HKD 493,047 | ||||
| 2025-01-09 (Thursday) | 331,000 | HKD 494,204 | HKD 494,204 | ||||
| 2025-01-09 (Thursday) | 331,000 | HKD 494,204 | HKD 494,204 | ||||
| 2025-01-09 (Thursday) | 331,000 | HKD 494,204 | HKD 494,204 | ||||
| 2025-01-08 (Wednesday) | 331,000 | HKD 518,972 | HKD 518,972 | ||||
| 2025-01-08 (Wednesday) | 331,000 | HKD 518,972 | HKD 518,972 | ||||
| 2025-01-08 (Wednesday) | 331,000 | HKD 518,972 | HKD 518,972 | ||||
| 2025-01-02 (Thursday) | 331,000 | HKD 533,703 | HKD 533,703 | 0 | HKD -18,895 | HKD 1.6124 | HKD 1.66948 |
| 2024-12-30 (Monday) | 331,000 | HKD 552,598 | HKD 552,598 | 0 | HKD 70,144 | HKD 1.66948 | HKD 1.45756 |
| 2024-12-06 (Friday) | 331,000 | HKD 482,454 | HKD 482,454 | 0 | HKD 1,791 | HKD 1.45756 | HKD 1.45215 |
| 2024-12-05 (Thursday) | 331,000 | HKD 480,663 | HKD 480,663 | 0 | HKD -4,901 | HKD 1.45215 | HKD 1.46696 |
| 2024-12-04 (Wednesday) | 331,000 | HKD 485,564 | HKD 485,564 | 0 | HKD -944 | HKD 1.46696 | HKD 1.46981 |
| 2024-12-03 (Tuesday) | 331,000 | HKD 486,508 | HKD 486,508 | 0 | HKD 12,654 | HKD 1.46981 | HKD 1.43158 |
| 2024-12-02 (Monday) | 331,000 | HKD 473,854 | HKD 473,854 | 0 | HKD 11,057 | HKD 1.43158 | HKD 1.39818 |
| 2024-11-29 (Friday) | 331,000 | HKD 462,797 | HKD 462,797 | 0 | HKD 1,855 | HKD 1.39818 | HKD 1.39257 |
| 2024-11-28 (Thursday) | 331,000 | HKD 460,942 | HKD 460,942 | 0 | HKD -9,515 | HKD 1.39257 | HKD 1.42132 |
| 2024-11-27 (Wednesday) | 331,000 | HKD 470,457 | HKD 470,457 | 0 | HKD 953 | HKD 1.42132 | HKD 1.41844 |
| 2024-11-26 (Tuesday) | 331,000 | HKD 469,504 | HKD 469,504 | 0 | HKD -20,432 | HKD 1.41844 | HKD 1.48017 |
| 2024-11-25 (Monday) | 331,000 | HKD 489,936 | HKD 489,936 | 0 | HKD -3,278 | HKD 1.48017 | HKD 1.49007 |
| 2024-11-22 (Friday) | 331,000 | HKD 493,214 | HKD 493,214 | 0 | HKD -16,249 | HKD 1.49007 | HKD 1.53916 |
| 2024-11-21 (Thursday) | 331,000 | HKD 509,463 | HKD 509,463 | 0 | HKD 3 | HKD 1.53916 | HKD 1.53915 |
| 2024-11-20 (Wednesday) | 331,000 | HKD 509,460 | HKD 509,460 | 0 | HKD 4,250 | HKD 1.53915 | HKD 1.52631 |
| 2024-11-19 (Tuesday) | 331,000 | HKD 505,210 | HKD 505,210 | 0 | HKD -7,632 | HKD 1.52631 | HKD 1.54937 |
| 2024-11-18 (Monday) | 331,000 | HKD 512,842 | HKD 512,842 | 0 | HKD 22,654 | HKD 1.54937 | HKD 1.48093 |
| 2024-11-12 (Tuesday) | 331,000 | HKD 490,188 | HKD 490,188 | 0 | HKD -30,059 | HKD 1.48093 | HKD 1.57174 |
| 2024-11-08 (Friday) | 331,000 | HKD 520,247 | HKD 520,247 | 0 | HKD -241 | HKD 1.57174 | HKD 1.57247 |
| 2024-11-07 (Thursday) | 331,000 | HKD 520,488 | HKD 520,488 | 0 | HKD 1,212 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-06 (Wednesday) | 331,000 | HKD 519,276 | HKD 519,276 | 0 | HKD -19,157 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-05 (Tuesday) | 331,000 | HKD 538,433 | HKD 538,433 | 0 | HKD 6,053 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-04 (Monday) | 331,000 | HKD 532,380 | HKD 532,380 | 0 | HKD 2,017 | HKD 1.6084 | HKD 1.60231 |
| 2024-11-01 (Friday) | 331,000 | HKD 530,363 | HKD 530,363 | 0 | HKD 39,040 | HKD 1.60231 | HKD 1.48436 |
| 2024-10-31 (Thursday) | 331,000 | HKD 491,323 | HKD 491,323 | 0 | HKD 8,466 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-30 (Wednesday) | 331,000 | HKD 482,857 | HKD 482,857 | 0 | HKD -14,615 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-29 (Tuesday) | 331,000 | HKD 497,472 | HKD 497,472 | 0 | HKD -2,501 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-28 (Monday) | 331,000 | HKD 499,973 | HKD 499,973 | 0 | HKD -7,734 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-25 (Friday) | 331,000 | HKD 507,707 | HKD 507,707 | 0 | HKD -904 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-24 (Thursday) | 331,000 | HKD 508,611 | HKD 508,611 | 0 | HKD -836 | HKD 1.53659 | HKD 1.53911 |
| 2024-10-23 (Wednesday) | 331,000 | HKD 509,447 | HKD 509,447 | 0 | HKD -744 | HKD 1.53911 | HKD 1.54136 |
| 2024-10-22 (Tuesday) | 331,000 | HKD 510,191 | HKD 510,191 | 0 | HKD 13,718 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-21 (Monday) | 331,000 | HKD 496,473 | HKD 496,473 | 0 | HKD -2,021 | HKD 1.49992 | HKD 1.50602 |
| 2024-10-18 (Friday) | 331,000 | HKD 498,494 | HKD 498,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -22,500 | 1.575* | 1.53 Profit of 34,325 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.