| 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 | Anker Innovations Technology Co., Ltd. |
| Ticker | 300866.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300866.SZ holdings
| Date | Number of 300866.SZ Shares Held | Base Market Value of 300866.SZ Shares | Local Market Value of 300866.SZ Shares | Change in 300866.SZ Shares Held | Change in 300866.SZ Base Value | Current Price per 300866.SZ Share Held | Previous Price per 300866.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,690 | CNY 320,954 | CNY 320,954 | 0 | CNY -3,533 | CNY 14.1452 | CNY 14.3009 |
| 2025-03-10 (Monday) | 22,690 | CNY 324,487 | CNY 324,487 | 0 | CNY 7,279 | CNY 14.3009 | CNY 13.9801 |
| 2025-03-07 (Friday) | 22,690 | CNY 317,208 | CNY 317,208 | 0 | CNY -24,207 | CNY 13.9801 | CNY 15.0469 |
| 2025-03-06 (Thursday) | 22,690 | CNY 341,415 | CNY 341,415 | 0 | CNY -15,452 | CNY 15.0469 | CNY 15.7279 |
| 2025-03-05 (Wednesday) | 22,690 | CNY 356,867 | CNY 356,867 | 0 | CNY -1,370 | CNY 15.7279 | CNY 15.7883 |
| 2025-03-04 (Tuesday) | 22,690 | CNY 358,237 | CNY 358,237 | 0 | CNY -4,347 | CNY 15.7883 | CNY 15.9799 |
| 2025-03-03 (Monday) | 22,690 | CNY 362,584 | CNY 362,584 | 0 | CNY 15,415 | CNY 15.9799 | CNY 15.3005 |
| 2025-02-28 (Friday) | 22,690 | CNY 347,169 | CNY 347,169 | 0 | CNY -11,708 | CNY 15.3005 | CNY 15.8165 |
| 2025-02-27 (Thursday) | 22,690 | CNY 358,877 | CNY 358,877 | 0 | CNY -832 | CNY 15.8165 | CNY 15.8532 |
| 2025-02-26 (Wednesday) | 22,690 | CNY 359,709 | CNY 359,709 | 0 | CNY -5,874 | CNY 15.8532 | CNY 16.1121 |
| 2025-02-25 (Tuesday) | 22,690 | CNY 365,583 | CNY 365,583 | 0 | CNY -6,915 | CNY 16.1121 | CNY 16.4168 |
| 2025-02-24 (Monday) | 22,690 | CNY 372,498 | CNY 372,498 | 0 | CNY 3,762 | CNY 16.4168 | CNY 16.251 |
| 2025-02-21 (Friday) | 22,690 | CNY 368,736 | CNY 368,736 | -1,800 | CNY -14,864 | CNY 16.251 | CNY 15.6635 |
| 2025-02-20 (Thursday) | 24,490 | CNY 383,600 | CNY 383,600 | 0 | CNY 6,970 | CNY 15.6635 | CNY 15.3789 |
| 2025-02-19 (Wednesday) | 24,490 | CNY 376,630 | CNY 376,630 | 0 | CNY 14,386 | CNY 15.3789 | CNY 14.7915 |
| 2025-02-18 (Tuesday) | 24,490 | CNY 362,244 | CNY 362,244 | 0 | CNY -8,188 | CNY 14.7915 | CNY 15.1258 |
| 2025-02-17 (Monday) | 24,490 | CNY 370,432 | CNY 370,432 | 0 | CNY -446 | CNY 15.1258 | CNY 15.1441 |
| 2025-02-14 (Friday) | 24,490 | CNY 370,878 | CNY 370,878 | 0 | CNY -328 | CNY 15.1441 | CNY 15.1575 |
| 2025-02-13 (Thursday) | 24,490 | CNY 371,206 | CNY 371,206 | 0 | CNY -2,577 | CNY 15.1575 | CNY 15.2627 |
| 2025-02-12 (Wednesday) | 24,490 | CNY 373,783 | CNY 373,783 | 0 | CNY 3,673 | CNY 15.2627 | CNY 15.1127 |
| 2025-02-11 (Tuesday) | 24,490 | CNY 370,110 | CNY 370,110 | 0 | CNY 10,326 | CNY 15.1127 | CNY 14.6911 |
| 2025-02-10 (Monday) | 24,490 | CNY 359,784 | CNY 359,784 | 0 | CNY -9,089 | CNY 14.6911 | CNY 15.0622 |
| 2025-02-07 (Friday) | 24,490 | CNY 368,873 | CNY 368,873 | 0 | CNY -6,103 | CNY 15.0622 | CNY 15.3114 |
| 2025-02-06 (Thursday) | 24,490 | CNY 374,976 | CNY 374,976 | 0 | CNY -6,113 | CNY 15.3114 | CNY 15.561 |
| 2025-02-05 (Wednesday) | 24,490 | CNY 381,089 | CNY 381,089 | 0 | CNY 15,904 | CNY 15.561 | CNY 14.9116 |
| 2025-02-04 (Tuesday) | 24,490 | CNY 365,185 | CNY 365,185 | 0 | CNY 2,548 | CNY 14.9116 | CNY 14.8076 |
| 2025-02-03 (Monday) | 24,490 | CNY 362,637 | CNY 362,637 | 0 | CNY -3,202 | CNY 14.8076 | CNY 14.9383 |
| 2025-01-31 (Friday) | 24,490 | CNY 365,839 | CNY 365,839 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-30 (Thursday) | 24,490 | CNY 365,839 | CNY 365,839 | 0 | CNY -143 | CNY 14.9383 | CNY 14.9441 |
| 2025-01-29 (Wednesday) | 24,490 | CNY 365,982 | CNY 365,982 | 0 | CNY 143 | CNY 14.9441 | CNY 14.9383 |
| 2025-01-28 (Tuesday) | 24,490 | CNY 365,839 | CNY 365,839 | 0 | CNY 0 | CNY 14.9383 | CNY 14.9383 |
| 2025-01-27 (Monday) | 24,490 | CNY 365,839 | CNY 365,839 | 0 | CNY 9,637 | CNY 14.9383 | CNY 14.5448 |
| 2025-01-24 (Friday) | 24,490 | CNY 356,202 | CNY 356,202 | 0 | CNY 5,373 | CNY 14.5448 | CNY 14.3254 |
| 2025-01-23 (Thursday) | 24,490 | CNY 350,829 | CNY 350,829 | 0 | CNY -12,867 | CNY 14.3254 | CNY 14.8508 |
| 2025-01-22 (Wednesday) | 24,490 | CNY 363,696 | CNY 363,696 | ||||
| 2025-01-21 (Tuesday) | 24,490 | CNY 359,875 | CNY 359,875 | ||||
| 2025-01-20 (Monday) | 24,490 | CNY 357,085 | CNY 357,085 | ||||
| 2025-01-17 (Friday) | 24,490 | CNY 358,078 | CNY 358,078 | ||||
| 2025-01-16 (Thursday) | 24,490 | CNY 348,364 | CNY 348,364 | ||||
| 2025-01-15 (Wednesday) | 24,490 | CNY 350,024 | CNY 350,024 | ||||
| 2025-01-14 (Tuesday) | 24,490 | CNY 348,559 | CNY 348,559 | ||||
| 2025-01-13 (Monday) | 24,490 | CNY 345,531 | CNY 345,531 | ||||
| 2025-01-10 (Friday) | 24,490 | CNY 342,338 | CNY 342,338 | ||||
| 2025-01-09 (Thursday) | 24,490 | CNY 348,411 | CNY 348,411 | ||||
| 2025-01-09 (Thursday) | 24,490 | CNY 348,411 | CNY 348,411 | ||||
| 2025-01-09 (Thursday) | 24,490 | CNY 348,411 | CNY 348,411 | ||||
| 2025-01-08 (Wednesday) | 24,490 | CNY 345,624 | CNY 345,624 | ||||
| 2025-01-08 (Wednesday) | 24,490 | CNY 345,624 | CNY 345,624 | ||||
| 2025-01-08 (Wednesday) | 24,490 | CNY 345,624 | CNY 345,624 | ||||
| 2025-01-02 (Thursday) | 24,490 | CNY 313,435 | CNY 313,435 | 0 | CNY -18,422 | CNY 12.7985 | CNY 13.5507 |
| 2024-12-30 (Monday) | 24,490 | CNY 331,857 | CNY 331,857 | 0 | CNY 40,498 | CNY 13.5507 | CNY 11.8971 |
| 2024-12-06 (Friday) | 24,490 | CNY 291,359 | CNY 291,359 | 0 | CNY 8,796 | CNY 11.8971 | CNY 11.5379 |
| 2024-12-05 (Thursday) | 24,490 | CNY 282,563 | CNY 282,563 | 0 | CNY 1,235 | CNY 11.5379 | CNY 11.4875 |
| 2024-12-04 (Wednesday) | 24,490 | CNY 281,328 | CNY 281,328 | 0 | CNY -5,980 | CNY 11.4875 | CNY 11.7316 |
| 2024-12-03 (Tuesday) | 24,490 | CNY 287,308 | CNY 287,308 | 0 | CNY 1,007 | CNY 11.7316 | CNY 11.6905 |
| 2024-12-02 (Monday) | 24,490 | CNY 286,301 | CNY 286,301 | 0 | CNY 9,300 | CNY 11.6905 | CNY 11.3108 |
| 2024-11-29 (Friday) | 24,490 | CNY 277,001 | CNY 277,001 | 0 | CNY 3,033 | CNY 11.3108 | CNY 11.1869 |
| 2024-11-28 (Thursday) | 24,490 | CNY 273,968 | CNY 273,968 | 0 | CNY -2,640 | CNY 11.1869 | CNY 11.2947 |
| 2024-11-27 (Wednesday) | 24,490 | CNY 276,608 | CNY 276,608 | 0 | CNY 5,802 | CNY 11.2947 | CNY 11.0578 |
| 2024-11-26 (Tuesday) | 24,490 | CNY 270,806 | CNY 270,806 | 0 | CNY 653 | CNY 11.0578 | CNY 11.0312 |
| 2024-11-25 (Monday) | 24,490 | CNY 270,153 | CNY 270,153 | 0 | CNY -1,523 | CNY 11.0312 | CNY 11.0933 |
| 2024-11-22 (Friday) | 24,490 | CNY 271,676 | CNY 271,676 | 0 | CNY -14,858 | CNY 11.0933 | CNY 11.7 |
| 2024-11-21 (Thursday) | 24,490 | CNY 286,534 | CNY 286,534 | 0 | CNY 5,898 | CNY 11.7 | CNY 11.4592 |
| 2024-11-20 (Wednesday) | 24,490 | CNY 280,636 | CNY 280,636 | 0 | CNY -2,514 | CNY 11.4592 | CNY 11.5619 |
| 2024-11-19 (Tuesday) | 24,490 | CNY 283,150 | CNY 283,150 | 0 | CNY 1,296 | CNY 11.5619 | CNY 11.5089 |
| 2024-11-18 (Monday) | 24,490 | CNY 281,854 | CNY 281,854 | 0 | CNY -22,535 | CNY 11.5089 | CNY 12.4291 |
| 2024-11-12 (Tuesday) | 24,490 | CNY 304,389 | CNY 304,389 | 0 | CNY 6,222 | CNY 12.4291 | CNY 12.1751 |
| 2024-11-08 (Friday) | 24,490 | CNY 298,167 | CNY 298,167 | 0 | CNY 6,415 | CNY 12.1751 | CNY 11.9131 |
| 2024-11-07 (Thursday) | 24,490 | CNY 291,752 | CNY 291,752 | 0 | CNY 5,897 | CNY 11.9131 | CNY 11.6723 |
| 2024-11-06 (Wednesday) | 24,490 | CNY 285,855 | CNY 285,855 | 0 | CNY -8,753 | CNY 11.6723 | CNY 12.0297 |
| 2024-11-05 (Tuesday) | 24,490 | CNY 294,608 | CNY 294,608 | 0 | CNY 7,452 | CNY 12.0297 | CNY 11.7254 |
| 2024-11-04 (Monday) | 24,490 | CNY 287,156 | CNY 287,156 | 0 | CNY 17,830 | CNY 11.7254 | CNY 10.9974 |
| 2024-11-01 (Friday) | 24,490 | CNY 269,326 | CNY 269,326 | 0 | CNY -6,124 | CNY 10.9974 | CNY 11.2474 |
| 2024-10-31 (Thursday) | 24,490 | CNY 275,450 | CNY 275,450 | 0 | CNY -2,371 | CNY 11.2474 | CNY 11.3443 |
| 2024-10-30 (Wednesday) | 24,490 | CNY 277,821 | CNY 277,821 | 0 | CNY -9,787 | CNY 11.3443 | CNY 11.7439 |
| 2024-10-29 (Tuesday) | 24,490 | CNY 287,608 | CNY 287,608 | 0 | CNY -2,184 | CNY 11.7439 | CNY 11.8331 |
| 2024-10-28 (Monday) | 24,490 | CNY 289,792 | CNY 289,792 | 0 | CNY 13,423 | CNY 11.8331 | CNY 11.285 |
| 2024-10-25 (Friday) | 24,490 | CNY 276,369 | CNY 276,369 | 0 | CNY 626 | CNY 11.285 | CNY 11.2594 |
| 2024-10-24 (Thursday) | 24,490 | CNY 275,743 | CNY 275,743 | 0 | CNY -2,917 | CNY 11.2594 | CNY 11.3785 |
| 2024-10-23 (Wednesday) | 24,490 | CNY 278,660 | CNY 278,660 | 0 | CNY 23 | CNY 11.3785 | CNY 11.3776 |
| 2024-10-22 (Tuesday) | 24,490 | CNY 278,637 | CNY 278,637 | 0 | CNY 976 | CNY 11.3776 | CNY 11.3377 |
| 2024-10-21 (Monday) | 24,490 | CNY 277,661 | CNY 277,661 | 0 | CNY -9,805 | CNY 11.3377 | CNY 11.7381 |
| 2024-10-18 (Friday) | 24,490 | CNY 287,466 | CNY 287,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,800 | 16.251* | 12.95 Profit of 23,307 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.