| 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 | BOC AVIATION |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,600 | HKD 139,184 | HKD 139,184 | 0 | HKD -835 | HKD 7.90818 | HKD 7.95563 |
| 2025-03-10 (Monday) | 17,600 | HKD 140,019 | HKD 140,019 | 0 | HKD 875 | HKD 7.95563 | HKD 7.90591 |
| 2025-03-07 (Friday) | 17,600 | HKD 139,144 | HKD 139,144 | 0 | HKD -822 | HKD 7.90591 | HKD 7.95261 |
| 2025-03-06 (Thursday) | 17,600 | HKD 139,966 | HKD 139,966 | 0 | HKD 921 | HKD 7.95261 | HKD 7.90028 |
| 2025-03-05 (Wednesday) | 17,600 | HKD 139,045 | HKD 139,045 | 0 | HKD 2,972 | HKD 7.90028 | HKD 7.73142 |
| 2025-03-04 (Tuesday) | 17,600 | HKD 136,073 | HKD 136,073 | 0 | HKD -511 | HKD 7.73142 | HKD 7.76045 |
| 2025-03-03 (Monday) | 17,600 | HKD 136,584 | HKD 136,584 | 0 | HKD 903 | HKD 7.76045 | HKD 7.70915 |
| 2025-02-28 (Friday) | 17,600 | HKD 135,681 | HKD 135,681 | 0 | HKD -1,270 | HKD 7.70915 | HKD 7.78131 |
| 2025-02-27 (Thursday) | 17,600 | HKD 136,951 | HKD 136,951 | 0 | HKD 763 | HKD 7.78131 | HKD 7.73795 |
| 2025-02-26 (Wednesday) | 17,600 | HKD 136,188 | HKD 136,188 | 0 | HKD 3,194 | HKD 7.73795 | HKD 7.55648 |
| 2025-02-25 (Tuesday) | 17,600 | HKD 132,994 | HKD 132,994 | 0 | HKD -1,372 | HKD 7.55648 | HKD 7.63443 |
| 2025-02-24 (Monday) | 17,600 | HKD 134,366 | HKD 134,366 | 0 | HKD -200 | HKD 7.63443 | HKD 7.6458 |
| 2025-02-21 (Friday) | 17,600 | HKD 134,566 | HKD 134,566 | -1,200 | HKD -8,814 | HKD 7.6458 | HKD 7.6266 |
| 2025-02-20 (Thursday) | 18,800 | HKD 143,380 | HKD 143,380 | 0 | HKD 519 | HKD 7.6266 | HKD 7.59899 |
| 2025-02-19 (Wednesday) | 18,800 | HKD 142,861 | HKD 142,861 | 0 | HKD -655 | HKD 7.59899 | HKD 7.63383 |
| 2025-02-18 (Tuesday) | 18,800 | HKD 143,516 | HKD 143,516 | 0 | HKD 698 | HKD 7.63383 | HKD 7.5967 |
| 2025-02-17 (Monday) | 18,800 | HKD 142,818 | HKD 142,818 | 0 | HKD 890 | HKD 7.5967 | HKD 7.54936 |
| 2025-02-14 (Friday) | 18,800 | HKD 141,928 | HKD 141,928 | 0 | HKD 1,672 | HKD 7.54936 | HKD 7.46043 |
| 2025-02-13 (Thursday) | 18,800 | HKD 140,256 | HKD 140,256 | 0 | HKD -550 | HKD 7.46043 | HKD 7.48968 |
| 2025-02-12 (Wednesday) | 18,800 | HKD 140,806 | HKD 140,806 | 0 | HKD 617 | HKD 7.48968 | HKD 7.45686 |
| 2025-02-11 (Tuesday) | 18,800 | HKD 140,189 | HKD 140,189 | 0 | HKD 435 | HKD 7.45686 | HKD 7.43372 |
| 2025-02-10 (Monday) | 18,800 | HKD 139,754 | HKD 139,754 | 0 | HKD 30 | HKD 7.43372 | HKD 7.43213 |
| 2025-02-07 (Friday) | 18,800 | HKD 139,724 | HKD 139,724 | 0 | HKD -310 | HKD 7.43213 | HKD 7.44862 |
| 2025-02-06 (Thursday) | 18,800 | HKD 140,034 | HKD 140,034 | 0 | HKD 1,683 | HKD 7.44862 | HKD 7.3591 |
| 2025-02-05 (Wednesday) | 18,800 | HKD 138,351 | HKD 138,351 | 0 | HKD -726 | HKD 7.3591 | HKD 7.39771 |
| 2025-02-04 (Tuesday) | 18,800 | HKD 139,077 | HKD 139,077 | 0 | HKD -611 | HKD 7.39771 | HKD 7.43021 |
| 2025-02-03 (Monday) | 18,800 | HKD 139,688 | HKD 139,688 | 0 | HKD -1,343 | HKD 7.43021 | HKD 7.50165 |
| 2025-01-31 (Friday) | 18,800 | HKD 141,031 | HKD 141,031 | 0 | HKD -10 | HKD 7.50165 | HKD 7.50218 |
| 2025-01-30 (Thursday) | 18,800 | HKD 141,041 | HKD 141,041 | 0 | HKD 8 | HKD 7.50218 | HKD 7.50176 |
| 2025-01-29 (Wednesday) | 18,800 | HKD 141,033 | HKD 141,033 | 0 | HKD -15 | HKD 7.50176 | HKD 7.50255 |
| 2025-01-28 (Tuesday) | 18,800 | HKD 141,048 | HKD 141,048 | 0 | HKD 187 | HKD 7.50255 | HKD 7.49261 |
| 2025-01-27 (Monday) | 18,800 | HKD 140,861 | HKD 140,861 | 0 | HKD -347 | HKD 7.49261 | HKD 7.51106 |
| 2025-01-24 (Friday) | 18,800 | HKD 141,208 | HKD 141,208 | 0 | HKD 637 | HKD 7.51106 | HKD 7.47718 |
| 2025-01-23 (Thursday) | 18,800 | HKD 140,571 | HKD 140,571 | 0 | HKD 461 | HKD 7.47718 | HKD 7.45266 |
| 2025-01-22 (Wednesday) | 18,800 | HKD 140,110 | HKD 140,110 | ||||
| 2025-01-21 (Tuesday) | 18,800 | HKD 141,005 | HKD 141,005 | ||||
| 2025-01-20 (Monday) | 18,800 | HKD 140,732 | HKD 140,732 | ||||
| 2025-01-17 (Friday) | 18,800 | HKD 139,962 | HKD 139,962 | ||||
| 2025-01-16 (Thursday) | 18,800 | HKD 141,690 | HKD 141,690 | ||||
| 2025-01-15 (Wednesday) | 18,800 | HKD 141,480 | HKD 141,480 | ||||
| 2025-01-14 (Tuesday) | 18,800 | HKD 146,670 | HKD 146,670 | ||||
| 2025-01-13 (Monday) | 18,800 | HKD 140,036 | HKD 140,036 | ||||
| 2025-01-10 (Friday) | 18,800 | HKD 147,020 | HKD 147,020 | ||||
| 2025-01-09 (Thursday) | 18,800 | HKD 148,561 | HKD 148,561 | ||||
| 2025-01-09 (Thursday) | 18,800 | HKD 148,561 | HKD 148,561 | ||||
| 2025-01-09 (Thursday) | 18,800 | HKD 148,561 | HKD 148,561 | ||||
| 2025-01-08 (Wednesday) | 18,800 | HKD 144,241 | HKD 144,241 | ||||
| 2025-01-08 (Wednesday) | 18,800 | HKD 144,241 | HKD 144,241 | ||||
| 2025-01-08 (Wednesday) | 18,800 | HKD 144,241 | HKD 144,241 | ||||
| 2025-01-02 (Thursday) | 18,800 | HKD 141,171 | HKD 141,171 | ||||
| 2024-12-30 (Monday) | 18,800 | HKD 145,307 | HKD 145,307 | ||||
| 2024-12-06 (Friday) | 18,800 | HKD 148,489 | HKD 148,489 | 0 | HKD 1,356 | HKD 7.89835 | HKD 7.82622 |
| 2024-12-05 (Thursday) | 18,800 | HKD 147,133 | HKD 147,133 | 0 | HKD -2,353 | HKD 7.82622 | HKD 7.95138 |
| 2024-12-04 (Wednesday) | 18,800 | HKD 149,486 | HKD 149,486 | 0 | HKD 92 | HKD 7.95138 | HKD 7.94649 |
| 2024-12-03 (Tuesday) | 18,800 | HKD 149,394 | HKD 149,394 | 0 | HKD 1,054 | HKD 7.94649 | HKD 7.89043 |
| 2024-12-02 (Monday) | 18,800 | HKD 148,340 | HKD 148,340 | 0 | HKD 3,019 | HKD 7.89043 | HKD 7.72984 |
| 2024-11-29 (Friday) | 18,800 | HKD 145,321 | HKD 145,321 | 0 | HKD -72 | HKD 7.72984 | HKD 7.73367 |
| 2024-11-28 (Thursday) | 18,800 | HKD 145,393 | HKD 145,393 | 0 | HKD 434 | HKD 7.73367 | HKD 7.71059 |
| 2024-11-27 (Wednesday) | 18,800 | HKD 144,959 | HKD 144,959 | 0 | HKD -89 | HKD 7.71059 | HKD 7.71532 |
| 2024-11-26 (Tuesday) | 18,800 | HKD 145,048 | HKD 145,048 | 0 | HKD 719 | HKD 7.71532 | HKD 7.67707 |
| 2024-11-25 (Monday) | 18,800 | HKD 144,329 | HKD 144,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,200 | 7.646* | 7.59 Profit of 9,112 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.