| 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 MINSHENG BANKING CORP LTD H |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 452,500 | HKD 290,522 | HKD 290,522 | ||||
| 2025-07-25 (Friday) | 452,500 | HKD 292,257 | HKD 292,257 | 0 | HKD -2,300 | HKD 0.645872 | HKD 0.650955 |
| 2025-07-24 (Thursday) | 452,500 | HKD 294,557 | HKD 294,557 | 0 | HKD -4,612 | HKD 0.650955 | HKD 0.661147 |
| 2025-07-23 (Wednesday) | 452,500 | HKD 299,169 | HKD 299,169 | 0 | HKD 4,033 | HKD 0.661147 | HKD 0.652234 |
| 2025-07-22 (Tuesday) | 452,500 | HKD 295,136 | HKD 295,136 | 0 | HKD -19,600 | HKD 0.652234 | HKD 0.695549 |
| 2025-07-21 (Monday) | 452,500 | HKD 314,736 | HKD 314,736 | 0 | HKD -1,238 | HKD 0.695549 | HKD 0.698285 |
| 2025-07-18 (Friday) | 452,500 | HKD 315,974 | HKD 315,974 | 0 | HKD 9,253 | HKD 0.698285 | HKD 0.677836 |
| 2025-07-17 (Thursday) | 452,500 | HKD 306,721 | HKD 306,721 | 0 | HKD 5,821 | HKD 0.677836 | HKD 0.664972 |
| 2025-07-16 (Wednesday) | 452,500 | HKD 300,900 | HKD 300,900 | 0 | HKD 2,884 | HKD 0.664972 | HKD 0.658599 |
| 2025-07-15 (Tuesday) | 452,500 | HKD 298,016 | HKD 298,016 | 0 | HKD -5,188 | HKD 0.658599 | HKD 0.670064 |
| 2025-07-14 (Monday) | 452,500 | HKD 303,204 | HKD 303,204 | 0 | HKD 577 | HKD 0.670064 | HKD 0.668789 |
| 2025-07-11 (Friday) | 452,500 | HKD 302,627 | HKD 302,627 | 0 | HKD -2,308 | HKD 0.668789 | HKD 0.67389 |
| 2025-07-10 (Thursday) | 452,500 | HKD 304,935 | HKD 304,935 | 0 | HKD 14,989 | HKD 0.67389 | HKD 0.640765 |
| 2025-07-09 (Wednesday) | 452,500 | HKD 289,946 | HKD 289,946 | 0 | HKD 2,302 | HKD 0.640765 | HKD 0.635677 |
| 2025-07-08 (Tuesday) | 452,500 | HKD 287,644 | HKD 287,644 | -23,000 | HKD -10,984 | HKD 0.635677 | HKD 0.628029 |
| 2025-07-07 (Monday) | 475,500 | HKD 298,628 | HKD 298,628 | 0 | HKD 1,810 | HKD 0.628029 | HKD 0.624223 |
| 2025-07-04 (Friday) | 475,500 | HKD 296,818 | HKD 296,818 | 0 | HKD 10,912 | HKD 0.624223 | HKD 0.601274 |
| 2025-07-03 (Thursday) | 475,500 | HKD 285,906 | HKD 285,906 | 0 | HKD 3,631 | HKD 0.601274 | HKD 0.593638 |
| 2025-07-02 (Wednesday) | 475,500 | HKD 282,275 | HKD 282,275 | 0 | HKD 12,724 | HKD 0.593638 | HKD 0.566879 |
| 2025-06-30 (Monday) | 475,500 | HKD 269,551 | HKD 269,551 | 0 | HKD -10,299 | HKD 0.566879 | HKD 0.588538 |
| 2025-06-27 (Friday) | 475,500 | HKD 279,850 | HKD 279,850 | 0 | HKD -1,819 | HKD 0.588538 | HKD 0.592364 |
| 2025-06-26 (Thursday) | 475,500 | HKD 281,669 | HKD 281,669 | 0 | HKD 3 | HKD 0.592364 | HKD 0.592358 |
| 2025-06-25 (Wednesday) | 475,500 | HKD 281,666 | HKD 281,666 | 0 | HKD 2,423 | HKD 0.592358 | HKD 0.587262 |
| 2025-06-24 (Tuesday) | 475,500 | HKD 279,243 | HKD 279,243 | 0 | HKD 606 | HKD 0.587262 | HKD 0.585987 |
| 2025-06-23 (Monday) | 475,500 | HKD 278,637 | HKD 278,637 | 0 | HKD 1,812 | HKD 0.585987 | HKD 0.582177 |
| 2025-06-20 (Friday) | 475,500 | HKD 276,825 | HKD 276,825 | 0 | HKD 9,088 | HKD 0.582177 | HKD 0.563064 |
| 2025-06-19 (Thursday) | 475,500 | HKD 267,737 | HKD 267,737 | 0 | HKD -3,635 | HKD 0.563064 | HKD 0.570709 |
| 2025-06-18 (Wednesday) | 475,500 | HKD 271,372 | HKD 271,372 | 0 | HKD -2,426 | HKD 0.570709 | HKD 0.575811 |
| 2025-06-17 (Tuesday) | 475,500 | HKD 273,798 | HKD 273,798 | 0 | HKD -7,875 | HKD 0.575811 | HKD 0.592372 |
| 2025-06-16 (Monday) | 475,500 | HKD 281,673 | HKD 281,673 | 0 | HKD -2,432 | HKD 0.592372 | HKD 0.597487 |
| 2025-06-13 (Friday) | 475,500 | HKD 284,105 | HKD 284,105 | 0 | HKD 3,626 | HKD 0.597487 | HKD 0.589861 |
| 2025-06-12 (Thursday) | 475,500 | HKD 280,479 | HKD 280,479 | 0 | HKD 5,445 | HKD 0.589861 | HKD 0.57841 |
| 2025-06-11 (Wednesday) | 475,500 | HKD 275,034 | HKD 275,034 | 0 | HKD 6,652 | HKD 0.57841 | HKD 0.564421 |
| 2025-06-10 (Tuesday) | 475,500 | HKD 268,382 | HKD 268,382 | 0 | HKD 6,642 | HKD 0.564421 | HKD 0.550452 |
| 2025-06-09 (Monday) | 475,500 | HKD 261,740 | HKD 261,740 | 0 | HKD 10,871 | HKD 0.550452 | HKD 0.52759 |
| 2025-06-06 (Friday) | 475,500 | HKD 250,869 | HKD 250,869 | 0 | HKD 564 | HKD 0.52759 | HKD 0.526404 |
| 2025-06-05 (Thursday) | 475,500 | HKD 250,305 | HKD 250,305 | 0 | HKD -601 | HKD 0.526404 | HKD 0.527668 |
| 2025-06-04 (Wednesday) | 475,500 | HKD 250,906 | HKD 250,906 | 0 | HKD -633 | HKD 0.527668 | HKD 0.528999 |
| 2025-06-03 (Tuesday) | 475,500 | HKD 251,539 | HKD 251,539 | 50,500 | HKD 36,444 | HKD 0.528999 | HKD 0.506106 |
| 2025-06-02 (Monday) | 425,000 | HKD 215,095 | HKD 215,095 | 0 | HKD -3,325 | HKD 0.506106 | HKD 0.513929 |
| 2025-05-30 (Friday) | 425,000 | HKD 218,420 | HKD 218,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -23,000 | 0.636* | 0.57 Profit of 13,195 on sale | |||
| 2025-06-03 | BUY | 50,500 | 0.529* | 0.51 |
* (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.