| 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 | SG Micro Corp |
| Ticker | 300661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300661.SZ holdings
| Date | Number of 300661.SZ Shares Held | Base Market Value of 300661.SZ Shares | Local Market Value of 300661.SZ Shares | Change in 300661.SZ Shares Held | Change in 300661.SZ Base Value | Current Price per 300661.SZ Share Held | Previous Price per 300661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 18,440 | CNY 181,841 | CNY 181,841 | ||||
| 2025-07-25 (Friday) | 18,440 | CNY 184,630 | CNY 184,630 | 0 | CNY 942 | CNY 10.0125 | CNY 9.96139 |
| 2025-07-24 (Thursday) | 18,440 | CNY 183,688 | CNY 183,688 | 0 | CNY 2,647 | CNY 9.96139 | CNY 9.81784 |
| 2025-07-23 (Wednesday) | 18,440 | CNY 181,041 | CNY 181,041 | 0 | CNY 495 | CNY 9.81784 | CNY 9.791 |
| 2025-07-22 (Tuesday) | 18,440 | CNY 180,546 | CNY 180,546 | 0 | CNY 1,296 | CNY 9.791 | CNY 9.72072 |
| 2025-07-21 (Monday) | 18,440 | CNY 179,250 | CNY 179,250 | 0 | CNY 2,259 | CNY 9.72072 | CNY 9.59821 |
| 2025-07-18 (Friday) | 18,440 | CNY 176,991 | CNY 176,991 | 0 | CNY -1,013 | CNY 9.59821 | CNY 9.65315 |
| 2025-07-17 (Thursday) | 18,440 | CNY 178,004 | CNY 178,004 | 0 | CNY 1,127 | CNY 9.65315 | CNY 9.59203 |
| 2025-07-16 (Wednesday) | 18,440 | CNY 176,877 | CNY 176,877 | 0 | CNY -128 | CNY 9.59203 | CNY 9.59897 |
| 2025-07-15 (Tuesday) | 18,440 | CNY 177,005 | CNY 177,005 | 0 | CNY -2,667 | CNY 9.59897 | CNY 9.7436 |
| 2025-07-14 (Monday) | 18,440 | CNY 179,672 | CNY 179,672 | 0 | CNY -3,990 | CNY 9.7436 | CNY 9.95998 |
| 2025-07-11 (Friday) | 18,440 | CNY 183,662 | CNY 183,662 | 0 | CNY 5,643 | CNY 9.95998 | CNY 9.65396 |
| 2025-07-10 (Thursday) | 18,440 | CNY 178,019 | CNY 178,019 | 0 | CNY -908 | CNY 9.65396 | CNY 9.7032 |
| 2025-07-09 (Wednesday) | 18,440 | CNY 178,927 | CNY 178,927 | 0 | CNY -1,211 | CNY 9.7032 | CNY 9.76887 |
| 2025-07-08 (Tuesday) | 18,440 | CNY 180,138 | CNY 180,138 | -800 | CNY -7,445 | CNY 9.76887 | CNY 9.74964 |
| 2025-07-07 (Monday) | 19,240 | CNY 187,583 | CNY 187,583 | 0 | CNY 1,235 | CNY 9.74964 | CNY 9.68545 |
| 2025-07-04 (Friday) | 19,240 | CNY 186,348 | CNY 186,348 | 0 | CNY -3,990 | CNY 9.68545 | CNY 9.89283 |
| 2025-07-03 (Thursday) | 19,240 | CNY 190,338 | CNY 190,338 | 0 | CNY -961 | CNY 9.89283 | CNY 9.94278 |
| 2025-07-02 (Wednesday) | 19,240 | CNY 191,299 | CNY 191,299 | 0 | CNY -4,159 | CNY 9.94278 | CNY 10.1589 |
| 2025-06-30 (Monday) | 19,240 | CNY 195,458 | CNY 195,458 | 0 | CNY 593 | CNY 10.1589 | CNY 10.1281 |
| 2025-06-27 (Friday) | 19,240 | CNY 194,865 | CNY 194,865 | 0 | CNY 62 | CNY 10.1281 | CNY 10.1249 |
| 2025-06-26 (Thursday) | 19,240 | CNY 194,803 | CNY 194,803 | 0 | CNY -1,961 | CNY 10.1249 | CNY 10.2268 |
| 2025-06-25 (Wednesday) | 19,240 | CNY 196,764 | CNY 196,764 | 0 | CNY 5,636 | CNY 10.2268 | CNY 9.93389 |
| 2025-06-24 (Tuesday) | 19,240 | CNY 191,128 | CNY 191,128 | 0 | CNY 7,264 | CNY 9.93389 | CNY 9.55634 |
| 2025-06-23 (Monday) | 19,240 | CNY 183,864 | CNY 183,864 | 0 | CNY 41 | CNY 9.55634 | CNY 9.55421 |
| 2025-06-20 (Friday) | 19,240 | CNY 183,823 | CNY 183,823 | 4,440 | CNY -1,409 | CNY 9.55421 | CNY 12.5157 |
| 2025-06-19 (Thursday) | 14,800 | CNY 185,232 | CNY 185,232 | 0 | CNY -300 | CNY 12.5157 | CNY 12.5359 |
| 2025-06-18 (Wednesday) | 14,800 | CNY 185,532 | CNY 185,532 | 0 | CNY 733 | CNY 12.5359 | CNY 12.4864 |
| 2025-06-17 (Tuesday) | 14,800 | CNY 184,799 | CNY 184,799 | 0 | CNY -1,238 | CNY 12.4864 | CNY 12.5701 |
| 2025-06-16 (Monday) | 14,800 | CNY 186,037 | CNY 186,037 | 0 | CNY -1,399 | CNY 12.5701 | CNY 12.6646 |
| 2025-06-13 (Friday) | 14,800 | CNY 187,436 | CNY 187,436 | 0 | CNY -2,045 | CNY 12.6646 | CNY 12.8028 |
| 2025-06-12 (Thursday) | 14,800 | CNY 189,481 | CNY 189,481 | 0 | CNY -1,816 | CNY 12.8028 | CNY 12.9255 |
| 2025-06-11 (Wednesday) | 14,800 | CNY 191,297 | CNY 191,297 | 0 | CNY -140 | CNY 12.9255 | CNY 12.9349 |
| 2025-06-10 (Tuesday) | 14,800 | CNY 191,437 | CNY 191,437 | 0 | CNY -6,727 | CNY 12.9349 | CNY 13.3895 |
| 2025-06-09 (Monday) | 14,800 | CNY 198,164 | CNY 198,164 | 0 | CNY -2,172 | CNY 13.3895 | CNY 13.5362 |
| 2025-06-06 (Friday) | 14,800 | CNY 200,336 | CNY 200,336 | 0 | CNY -617 | CNY 13.5362 | CNY 13.5779 |
| 2025-06-05 (Thursday) | 14,800 | CNY 200,953 | CNY 200,953 | 0 | CNY 2,160 | CNY 13.5779 | CNY 13.432 |
| 2025-06-04 (Wednesday) | 14,800 | CNY 198,793 | CNY 198,793 | 0 | CNY 1,471 | CNY 13.432 | CNY 13.3326 |
| 2025-06-03 (Tuesday) | 14,800 | CNY 197,322 | CNY 197,322 | 0 | CNY 7,994 | CNY 13.3326 | CNY 12.7924 |
| 2025-06-02 (Monday) | 14,800 | CNY 189,328 | CNY 189,328 | 0 | CNY -192 | CNY 12.7924 | CNY 12.8054 |
| 2025-05-30 (Friday) | 14,800 | CNY 189,520 | CNY 189,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -800 | 9.769* | 11.62 Profit of 9,294 on sale | |||
| 2025-06-20 | BUY | 4,440 | 9.554* | 12.96 |
* (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.