| 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 | Chaozhou Three-Circle (Group) Co., Ltd. |
| Ticker | 300408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300408.SZ holdings
| Date | Number of 300408.SZ Shares Held | Base Market Value of 300408.SZ Shares | Local Market Value of 300408.SZ Shares | Change in 300408.SZ Shares Held | Change in 300408.SZ Base Value | Current Price per 300408.SZ Share Held | Previous Price per 300408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81,400 | CNY 441,467 | CNY 441,467 | 0 | CNY 294 | CNY 5.42343 | CNY 5.41982 |
| 2025-03-10 (Monday) | 81,400 | CNY 441,173 | CNY 441,173 | 0 | CNY -11,905 | CNY 5.41982 | CNY 5.56607 |
| 2025-03-07 (Friday) | 81,400 | CNY 453,078 | CNY 453,078 | 0 | CNY 569 | CNY 5.56607 | CNY 5.55908 |
| 2025-03-06 (Thursday) | 81,400 | CNY 452,509 | CNY 452,509 | 0 | CNY 4,054 | CNY 5.55908 | CNY 5.50927 |
| 2025-03-05 (Wednesday) | 81,400 | CNY 448,455 | CNY 448,455 | 0 | CNY 5,359 | CNY 5.50927 | CNY 5.44344 |
| 2025-03-04 (Tuesday) | 81,400 | CNY 443,096 | CNY 443,096 | 0 | CNY -4,212 | CNY 5.44344 | CNY 5.49518 |
| 2025-03-03 (Monday) | 81,400 | CNY 447,308 | CNY 447,308 | 0 | CNY 13,103 | CNY 5.49518 | CNY 5.33421 |
| 2025-02-28 (Friday) | 81,400 | CNY 434,205 | CNY 434,205 | 0 | CNY -18,593 | CNY 5.33421 | CNY 5.56263 |
| 2025-02-27 (Thursday) | 81,400 | CNY 452,798 | CNY 452,798 | 0 | CNY 22,013 | CNY 5.56263 | CNY 5.2922 |
| 2025-02-26 (Wednesday) | 81,400 | CNY 430,785 | CNY 430,785 | 0 | CNY -1,976 | CNY 5.2922 | CNY 5.31647 |
| 2025-02-25 (Tuesday) | 81,400 | CNY 432,761 | CNY 432,761 | 0 | CNY -17,212 | CNY 5.31647 | CNY 5.52792 |
| 2025-02-24 (Monday) | 81,400 | CNY 449,973 | CNY 449,973 | 0 | CNY 4,799 | CNY 5.52792 | CNY 5.46897 |
| 2025-02-21 (Friday) | 81,400 | CNY 445,174 | CNY 445,174 | -6,300 | CNY -25,640 | CNY 5.46897 | CNY 5.36846 |
| 2025-02-20 (Thursday) | 87,700 | CNY 470,814 | CNY 470,814 | 0 | CNY 16,462 | CNY 5.36846 | CNY 5.18075 |
| 2025-02-19 (Wednesday) | 87,700 | CNY 454,352 | CNY 454,352 | 0 | CNY 5,807 | CNY 5.18075 | CNY 5.11454 |
| 2025-02-18 (Tuesday) | 87,700 | CNY 448,545 | CNY 448,545 | 0 | CNY -12,665 | CNY 5.11454 | CNY 5.25895 |
| 2025-02-17 (Monday) | 87,700 | CNY 461,210 | CNY 461,210 | 0 | CNY -729 | CNY 5.25895 | CNY 5.26726 |
| 2025-02-14 (Friday) | 87,700 | CNY 461,939 | CNY 461,939 | 0 | CNY -3,499 | CNY 5.26726 | CNY 5.30716 |
| 2025-02-13 (Thursday) | 87,700 | CNY 465,438 | CNY 465,438 | 0 | CNY -5,710 | CNY 5.30716 | CNY 5.37227 |
| 2025-02-12 (Wednesday) | 87,700 | CNY 471,148 | CNY 471,148 | 0 | CNY 10,677 | CNY 5.37227 | CNY 5.25052 |
| 2025-02-11 (Tuesday) | 87,700 | CNY 460,471 | CNY 460,471 | 0 | CNY 361 | CNY 5.25052 | CNY 5.24641 |
| 2025-02-10 (Monday) | 87,700 | CNY 460,110 | CNY 460,110 | 0 | CNY 5,871 | CNY 5.24641 | CNY 5.17946 |
| 2025-02-07 (Friday) | 87,700 | CNY 454,239 | CNY 454,239 | 0 | CNY -12,171 | CNY 5.17946 | CNY 5.31824 |
| 2025-02-06 (Thursday) | 87,700 | CNY 466,410 | CNY 466,410 | 0 | CNY 11,068 | CNY 5.31824 | CNY 5.19204 |
| 2025-02-05 (Wednesday) | 87,700 | CNY 455,342 | CNY 455,342 | 0 | CNY -1,382 | CNY 5.19204 | CNY 5.2078 |
| 2025-02-04 (Tuesday) | 87,700 | CNY 456,724 | CNY 456,724 | 0 | CNY 3,188 | CNY 5.2078 | CNY 5.17145 |
| 2025-02-03 (Monday) | 87,700 | CNY 453,536 | CNY 453,536 | 0 | CNY -4,005 | CNY 5.17145 | CNY 5.21712 |
| 2025-01-31 (Friday) | 87,700 | CNY 457,541 | CNY 457,541 | 0 | CNY 0 | CNY 5.21712 | CNY 5.21712 |
| 2025-01-30 (Thursday) | 87,700 | CNY 457,541 | CNY 457,541 | 0 | CNY -180 | CNY 5.21712 | CNY 5.21917 |
| 2025-01-29 (Wednesday) | 87,700 | CNY 457,721 | CNY 457,721 | 0 | CNY 180 | CNY 5.21917 | CNY 5.21712 |
| 2025-01-28 (Tuesday) | 87,700 | CNY 457,541 | CNY 457,541 | 0 | CNY 0 | CNY 5.21712 | CNY 5.21712 |
| 2025-01-27 (Monday) | 87,700 | CNY 457,541 | CNY 457,541 | 0 | CNY -10,490 | CNY 5.21712 | CNY 5.33673 |
| 2025-01-24 (Friday) | 87,700 | CNY 468,031 | CNY 468,031 | 0 | CNY 17,602 | CNY 5.33673 | CNY 5.13602 |
| 2025-01-23 (Thursday) | 87,700 | CNY 450,429 | CNY 450,429 | 0 | CNY -4,591 | CNY 5.13602 | CNY 5.18837 |
| 2025-01-22 (Wednesday) | 87,700 | CNY 455,020 | CNY 455,020 | ||||
| 2025-01-21 (Tuesday) | 87,700 | CNY 457,207 | CNY 457,207 | ||||
| 2025-01-20 (Monday) | 87,700 | CNY 451,923 | CNY 451,923 | ||||
| 2025-01-17 (Friday) | 87,700 | CNY 453,202 | CNY 453,202 | ||||
| 2025-01-16 (Thursday) | 87,700 | CNY 434,457 | CNY 434,457 | ||||
| 2025-01-15 (Wednesday) | 87,700 | CNY 441,024 | CNY 441,024 | ||||
| 2025-01-14 (Tuesday) | 87,700 | CNY 442,669 | CNY 442,669 | ||||
| 2025-01-13 (Monday) | 87,700 | CNY 436,619 | CNY 436,619 | ||||
| 2025-01-10 (Friday) | 87,700 | CNY 447,195 | CNY 447,195 | ||||
| 2025-01-09 (Thursday) | 87,700 | CNY 452,016 | CNY 452,016 | ||||
| 2025-01-09 (Thursday) | 87,700 | CNY 452,016 | CNY 452,016 | ||||
| 2025-01-09 (Thursday) | 87,700 | CNY 452,016 | CNY 452,016 | ||||
| 2025-01-08 (Wednesday) | 87,700 | CNY 441,754 | CNY 441,754 | ||||
| 2025-01-08 (Wednesday) | 87,700 | CNY 441,754 | CNY 441,754 | ||||
| 2025-01-08 (Wednesday) | 87,700 | CNY 441,754 | CNY 441,754 | ||||
| 2025-01-02 (Thursday) | 87,700 | CNY 444,910 | CNY 444,910 | ||||
| 2024-12-30 (Monday) | 87,700 | CNY 467,261 | CNY 467,261 | ||||
| 2024-12-06 (Friday) | 87,700 | CNY 443,012 | CNY 443,012 | 0 | CNY 7,489 | CNY 5.05145 | CNY 4.96605 |
| 2024-12-05 (Thursday) | 87,700 | CNY 435,523 | CNY 435,523 | 0 | CNY 570 | CNY 4.96605 | CNY 4.95956 |
| 2024-12-04 (Wednesday) | 87,700 | CNY 434,953 | CNY 434,953 | 0 | CNY -3,529 | CNY 4.95956 | CNY 4.99979 |
| 2024-12-03 (Tuesday) | 87,700 | CNY 438,482 | CNY 438,482 | 0 | CNY -5,636 | CNY 4.99979 | CNY 5.06406 |
| 2024-12-02 (Monday) | 87,700 | CNY 444,118 | CNY 444,118 | 0 | CNY 2,026 | CNY 5.06406 | CNY 5.04096 |
| 2024-11-29 (Friday) | 87,700 | CNY 442,092 | CNY 442,092 | 0 | CNY 2,637 | CNY 5.04096 | CNY 5.01089 |
| 2024-11-28 (Thursday) | 87,700 | CNY 439,455 | CNY 439,455 | 0 | CNY 501 | CNY 5.01089 | CNY 5.00518 |
| 2024-11-27 (Wednesday) | 87,700 | CNY 438,954 | CNY 438,954 | 0 | CNY 18,590 | CNY 5.00518 | CNY 4.7932 |
| 2024-11-26 (Tuesday) | 87,700 | CNY 420,364 | CNY 420,364 | 0 | CNY 1,982 | CNY 4.7932 | CNY 4.7706 |
| 2024-11-25 (Monday) | 87,700 | CNY 418,382 | CNY 418,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -6,300 | 5.469* | 5.16 Profit of 32,526 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.