| 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 | Wens Foodstuff Group Co., Ltd. |
| Ticker | 300498.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300498.SZ holdings
| Date | Number of 300498.SZ Shares Held | Base Market Value of 300498.SZ Shares | Local Market Value of 300498.SZ Shares | Change in 300498.SZ Shares Held | Change in 300498.SZ Base Value | Current Price per 300498.SZ Share Held | Previous Price per 300498.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 121,100 | CNY 281,308 | CNY 281,308 | 0 | CNY 6,263 | CNY 2.32294 | CNY 2.27122 |
| 2025-03-10 (Monday) | 121,100 | CNY 275,045 | CNY 275,045 | 0 | CNY 741 | CNY 2.27122 | CNY 2.2651 |
| 2025-03-07 (Friday) | 121,100 | CNY 274,304 | CNY 274,304 | 0 | CNY 1,144 | CNY 2.2651 | CNY 2.25566 |
| 2025-03-06 (Thursday) | 121,100 | CNY 273,160 | CNY 273,160 | 0 | CNY 301 | CNY 2.25566 | CNY 2.25317 |
| 2025-03-05 (Wednesday) | 121,100 | CNY 272,859 | CNY 272,859 | 0 | CNY -2,183 | CNY 2.25317 | CNY 2.2712 |
| 2025-03-04 (Tuesday) | 121,100 | CNY 275,042 | CNY 275,042 | 0 | CNY 4,043 | CNY 2.2712 | CNY 2.23781 |
| 2025-03-03 (Monday) | 121,100 | CNY 270,999 | CNY 270,999 | 0 | CNY 654 | CNY 2.23781 | CNY 2.23241 |
| 2025-02-28 (Friday) | 121,100 | CNY 270,345 | CNY 270,345 | 9,800 | CNY 21,477 | CNY 2.23241 | CNY 2.23601 |
| 2025-02-27 (Thursday) | 111,300 | CNY 248,868 | CNY 248,868 | 0 | CNY -2,015 | CNY 2.23601 | CNY 2.25412 |
| 2025-02-26 (Wednesday) | 111,300 | CNY 250,883 | CNY 250,883 | 0 | CNY 1,429 | CNY 2.25412 | CNY 2.24128 |
| 2025-02-25 (Tuesday) | 111,300 | CNY 249,454 | CNY 249,454 | 0 | CNY -3,590 | CNY 2.24128 | CNY 2.27353 |
| 2025-02-24 (Monday) | 111,300 | CNY 253,044 | CNY 253,044 | 0 | CNY 2,964 | CNY 2.27353 | CNY 2.2469 |
| 2025-02-21 (Friday) | 111,300 | CNY 250,080 | CNY 250,080 | -8,700 | CNY -16,852 | CNY 2.2469 | CNY 2.22443 |
| 2025-02-20 (Thursday) | 120,000 | CNY 266,932 | CNY 266,932 | 0 | CNY -754 | CNY 2.22443 | CNY 2.23072 |
| 2025-02-19 (Wednesday) | 120,000 | CNY 267,686 | CNY 267,686 | 0 | CNY 3,004 | CNY 2.23072 | CNY 2.20568 |
| 2025-02-18 (Tuesday) | 120,000 | CNY 264,682 | CNY 264,682 | 0 | CNY -5,189 | CNY 2.20568 | CNY 2.24892 |
| 2025-02-17 (Monday) | 120,000 | CNY 269,871 | CNY 269,871 | 0 | CNY 993 | CNY 2.24892 | CNY 2.24065 |
| 2025-02-14 (Friday) | 120,000 | CNY 268,878 | CNY 268,878 | 0 | CNY -1,734 | CNY 2.24065 | CNY 2.2551 |
| 2025-02-13 (Thursday) | 120,000 | CNY 270,612 | CNY 270,612 | 0 | CNY 8,709 | CNY 2.2551 | CNY 2.18252 |
| 2025-02-12 (Wednesday) | 120,000 | CNY 261,903 | CNY 261,903 | 0 | CNY 718 | CNY 2.18252 | CNY 2.17654 |
| 2025-02-11 (Tuesday) | 120,000 | CNY 261,185 | CNY 261,185 | 0 | CNY -4,009 | CNY 2.17654 | CNY 2.20995 |
| 2025-02-10 (Monday) | 120,000 | CNY 265,194 | CNY 265,194 | 0 | CNY -827 | CNY 2.20995 | CNY 2.21684 |
| 2025-02-07 (Friday) | 120,000 | CNY 266,021 | CNY 266,021 | 0 | CNY -152 | CNY 2.21684 | CNY 2.21811 |
| 2025-02-06 (Thursday) | 120,000 | CNY 266,173 | CNY 266,173 | 0 | CNY -68 | CNY 2.21811 | CNY 2.21867 |
| 2025-02-05 (Wednesday) | 120,000 | CNY 266,241 | CNY 266,241 | 0 | CNY 272 | CNY 2.21867 | CNY 2.21641 |
| 2025-02-04 (Tuesday) | 120,000 | CNY 265,969 | CNY 265,969 | 0 | CNY 1,857 | CNY 2.21641 | CNY 2.20093 |
| 2025-02-03 (Monday) | 120,000 | CNY 264,112 | CNY 264,112 | 0 | CNY -2,333 | CNY 2.20093 | CNY 2.22038 |
| 2025-01-31 (Friday) | 120,000 | CNY 266,445 | CNY 266,445 | 0 | CNY 0 | CNY 2.22038 | CNY 2.22038 |
| 2025-01-30 (Thursday) | 120,000 | CNY 266,445 | CNY 266,445 | 0 | CNY -104 | CNY 2.22038 | CNY 2.22124 |
| 2025-01-29 (Wednesday) | 120,000 | CNY 266,549 | CNY 266,549 | 0 | CNY 104 | CNY 2.22124 | CNY 2.22038 |
| 2025-01-28 (Tuesday) | 120,000 | CNY 266,445 | CNY 266,445 | 0 | CNY 0 | CNY 2.22038 | CNY 2.22038 |
| 2025-01-27 (Monday) | 120,000 | CNY 266,445 | CNY 266,445 | 0 | CNY 1,266 | CNY 2.22038 | CNY 2.20983 |
| 2025-01-24 (Friday) | 120,000 | CNY 265,179 | CNY 265,179 | 0 | CNY 4,028 | CNY 2.20983 | CNY 2.17626 |
| 2025-01-23 (Thursday) | 120,000 | CNY 261,151 | CNY 261,151 | 0 | CNY -122 | CNY 2.17626 | CNY 2.17727 |
| 2025-01-22 (Wednesday) | 120,000 | CNY 261,273 | CNY 261,273 | ||||
| 2025-01-21 (Tuesday) | 120,000 | CNY 263,262 | CNY 263,262 | ||||
| 2025-01-20 (Monday) | 120,000 | CNY 265,226 | CNY 265,226 | ||||
| 2025-01-17 (Friday) | 120,000 | CNY 261,507 | CNY 261,507 | ||||
| 2025-01-16 (Thursday) | 120,000 | CNY 260,080 | CNY 260,080 | ||||
| 2025-01-15 (Wednesday) | 120,000 | CNY 261,055 | CNY 261,055 | ||||
| 2025-01-14 (Tuesday) | 120,000 | CNY 264,709 | CNY 264,709 | ||||
| 2025-01-13 (Monday) | 120,000 | CNY 258,612 | CNY 258,612 | ||||
| 2025-01-10 (Friday) | 120,000 | CNY 256,771 | CNY 256,771 | ||||
| 2025-01-09 (Thursday) | 120,000 | CNY 261,375 | CNY 261,375 | ||||
| 2025-01-09 (Thursday) | 120,000 | CNY 261,375 | CNY 261,375 | ||||
| 2025-01-09 (Thursday) | 120,000 | CNY 261,375 | CNY 261,375 | ||||
| 2025-01-08 (Wednesday) | 120,000 | CNY 266,463 | CNY 266,463 | ||||
| 2025-01-08 (Wednesday) | 120,000 | CNY 266,463 | CNY 266,463 | ||||
| 2025-01-08 (Wednesday) | 120,000 | CNY 266,463 | CNY 266,463 | ||||
| 2025-01-02 (Thursday) | 120,000 | CNY 266,327 | CNY 266,327 | 0 | CNY -8,551 | CNY 2.21939 | CNY 2.29065 |
| 2024-12-30 (Monday) | 120,000 | CNY 274,878 | CNY 274,878 | 0 | CNY -9,992 | CNY 2.29065 | CNY 2.37392 |
| 2024-12-06 (Friday) | 120,000 | CNY 284,870 | CNY 284,870 | 0 | CNY 1,119 | CNY 2.37392 | CNY 2.36459 |
| 2024-12-05 (Thursday) | 120,000 | CNY 283,751 | CNY 283,751 | 0 | CNY -533 | CNY 2.36459 | CNY 2.36903 |
| 2024-12-04 (Wednesday) | 120,000 | CNY 284,284 | CNY 284,284 | 0 | CNY -4,660 | CNY 2.36903 | CNY 2.40787 |
| 2024-12-03 (Tuesday) | 120,000 | CNY 288,944 | CNY 288,944 | 0 | CNY 1,440 | CNY 2.40787 | CNY 2.39587 |
| 2024-12-02 (Monday) | 120,000 | CNY 287,504 | CNY 287,504 | 0 | CNY 521 | CNY 2.39587 | CNY 2.39153 |
| 2024-11-29 (Friday) | 120,000 | CNY 286,983 | CNY 286,983 | 0 | CNY 2,545 | CNY 2.39153 | CNY 2.37032 |
| 2024-11-28 (Thursday) | 120,000 | CNY 284,438 | CNY 284,438 | 0 | CNY -2,463 | CNY 2.37032 | CNY 2.39084 |
| 2024-11-27 (Wednesday) | 120,000 | CNY 286,901 | CNY 286,901 | 0 | CNY 2,864 | CNY 2.39084 | CNY 2.36698 |
| 2024-11-26 (Tuesday) | 120,000 | CNY 284,037 | CNY 284,037 | 0 | CNY -875 | CNY 2.36698 | CNY 2.37427 |
| 2024-11-25 (Monday) | 120,000 | CNY 284,912 | CNY 284,912 | 0 | CNY -405 | CNY 2.37427 | CNY 2.37764 |
| 2024-11-22 (Friday) | 120,000 | CNY 285,317 | CNY 285,317 | 0 | CNY -12,702 | CNY 2.37764 | CNY 2.48349 |
| 2024-11-21 (Thursday) | 120,000 | CNY 298,019 | CNY 298,019 | 0 | CNY 989 | CNY 2.48349 | CNY 2.47525 |
| 2024-11-20 (Wednesday) | 120,000 | CNY 297,030 | CNY 297,030 | 0 | CNY -820 | CNY 2.47525 | CNY 2.48208 |
| 2024-11-19 (Tuesday) | 120,000 | CNY 297,850 | CNY 297,850 | 0 | CNY 2,072 | CNY 2.48208 | CNY 2.46482 |
| 2024-11-18 (Monday) | 120,000 | CNY 295,778 | CNY 295,778 | 0 | CNY -18,151 | CNY 2.46482 | CNY 2.61608 |
| 2024-11-12 (Tuesday) | 120,000 | CNY 313,929 | CNY 313,929 | 0 | CNY -7,959 | CNY 2.61608 | CNY 2.6824 |
| 2024-11-08 (Friday) | 120,000 | CNY 321,888 | CNY 321,888 | 0 | CNY -7,871 | CNY 2.6824 | CNY 2.74799 |
| 2024-11-07 (Thursday) | 120,000 | CNY 329,759 | CNY 329,759 | 0 | CNY 13,234 | CNY 2.74799 | CNY 2.63771 |
| 2024-11-06 (Wednesday) | 120,000 | CNY 316,525 | CNY 316,525 | 0 | CNY -3,930 | CNY 2.63771 | CNY 2.67046 |
| 2024-11-05 (Tuesday) | 120,000 | CNY 320,455 | CNY 320,455 | 0 | CNY 5,092 | CNY 2.67046 | CNY 2.62803 |
| 2024-11-04 (Monday) | 120,000 | CNY 315,363 | CNY 315,363 | 0 | CNY 2,978 | CNY 2.62803 | CNY 2.60321 |
| 2024-11-01 (Friday) | 120,000 | CNY 312,385 | CNY 312,385 | 0 | CNY -1,426 | CNY 2.60321 | CNY 2.61509 |
| 2024-10-31 (Thursday) | 120,000 | CNY 313,811 | CNY 313,811 | 0 | CNY -3,172 | CNY 2.61509 | CNY 2.64153 |
| 2024-10-30 (Wednesday) | 120,000 | CNY 316,983 | CNY 316,983 | 0 | CNY 3,589 | CNY 2.64153 | CNY 2.61162 |
| 2024-10-29 (Tuesday) | 120,000 | CNY 313,394 | CNY 313,394 | 0 | CNY -7,027 | CNY 2.61162 | CNY 2.67018 |
| 2024-10-28 (Monday) | 120,000 | CNY 320,421 | CNY 320,421 | 0 | CNY 3,965 | CNY 2.67018 | CNY 2.63713 |
| 2024-10-25 (Friday) | 120,000 | CNY 316,456 | CNY 316,456 | 0 | CNY 2,831 | CNY 2.63713 | CNY 2.61354 |
| 2024-10-24 (Thursday) | 120,000 | CNY 313,625 | CNY 313,625 | 0 | CNY -10,379 | CNY 2.61354 | CNY 2.70003 |
| 2024-10-23 (Wednesday) | 120,000 | CNY 324,004 | CNY 324,004 | 0 | CNY 1,725 | CNY 2.70003 | CNY 2.68566 |
| 2024-10-22 (Tuesday) | 120,000 | CNY 322,279 | CNY 322,279 | 0 | CNY 4,856 | CNY 2.68566 | CNY 2.64519 |
| 2024-10-21 (Monday) | 120,000 | CNY 317,423 | CNY 317,423 | 0 | CNY 9,277 | CNY 2.64519 | CNY 2.56788 |
| 2024-10-18 (Friday) | 120,000 | CNY 308,146 | CNY 308,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,800 | 2.232* | 2.39 | |||
| 2025-02-21 | SELL | -8,700 | 2.247* | 2.40 Profit of 20,870 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.