| 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 | Empyrean Technology Co., Ltd. |
| Ticker | 301269.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301269.SZ holdings
| Date | Number of 301269.SZ Shares Held | Base Market Value of 301269.SZ Shares | Local Market Value of 301269.SZ Shares | Change in 301269.SZ Shares Held | Change in 301269.SZ Base Value | Current Price per 301269.SZ Share Held | Previous Price per 301269.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,200 | CNY 299,639 | CNY 299,639 | 0 | CNY -2,705 | CNY 15.6062 | CNY 15.7471 |
| 2025-03-10 (Monday) | 19,200 | CNY 302,344 | CNY 302,344 | 0 | CNY -5,002 | CNY 15.7471 | CNY 16.0076 |
| 2025-03-07 (Friday) | 19,200 | CNY 307,346 | CNY 307,346 | 0 | CNY -9,279 | CNY 16.0076 | CNY 16.4909 |
| 2025-03-06 (Thursday) | 19,200 | CNY 316,625 | CNY 316,625 | 0 | CNY 6,240 | CNY 16.4909 | CNY 16.1659 |
| 2025-03-05 (Wednesday) | 19,200 | CNY 310,385 | CNY 310,385 | 0 | CNY -516 | CNY 16.1659 | CNY 16.1928 |
| 2025-03-04 (Tuesday) | 19,200 | CNY 310,901 | CNY 310,901 | 0 | CNY 32,451 | CNY 16.1928 | CNY 14.5026 |
| 2025-03-03 (Monday) | 19,200 | CNY 278,450 | CNY 278,450 | 0 | CNY -3,631 | CNY 14.5026 | CNY 14.6917 |
| 2025-02-28 (Friday) | 19,200 | CNY 282,081 | CNY 282,081 | 0 | CNY -18,045 | CNY 14.6917 | CNY 15.6316 |
| 2025-02-27 (Thursday) | 19,200 | CNY 300,126 | CNY 300,126 | 0 | CNY -10,683 | CNY 15.6316 | CNY 16.188 |
| 2025-02-26 (Wednesday) | 19,200 | CNY 310,809 | CNY 310,809 | 0 | CNY -1,772 | CNY 16.188 | CNY 16.2803 |
| 2025-02-25 (Tuesday) | 19,200 | CNY 312,581 | CNY 312,581 | 0 | CNY 662 | CNY 16.2803 | CNY 16.2458 |
| 2025-02-24 (Monday) | 19,200 | CNY 311,919 | CNY 311,919 | 0 | CNY 1,250 | CNY 16.2458 | CNY 16.1807 |
| 2025-02-21 (Friday) | 19,200 | CNY 310,669 | CNY 310,669 | -1,500 | CNY -15,252 | CNY 16.1807 | CNY 15.745 |
| 2025-02-20 (Thursday) | 20,700 | CNY 325,921 | CNY 325,921 | 0 | CNY -3,419 | CNY 15.745 | CNY 15.9101 |
| 2025-02-19 (Wednesday) | 20,700 | CNY 329,340 | CNY 329,340 | 0 | CNY 8,941 | CNY 15.9101 | CNY 15.4782 |
| 2025-02-18 (Tuesday) | 20,700 | CNY 320,399 | CNY 320,399 | 0 | CNY -3,191 | CNY 15.4782 | CNY 15.6324 |
| 2025-02-17 (Monday) | 20,700 | CNY 323,590 | CNY 323,590 | 0 | CNY -1,766 | CNY 15.6324 | CNY 15.7177 |
| 2025-02-14 (Friday) | 20,700 | CNY 325,356 | CNY 325,356 | 0 | CNY 4,498 | CNY 15.7177 | CNY 15.5004 |
| 2025-02-13 (Thursday) | 20,700 | CNY 320,858 | CNY 320,858 | 0 | CNY -12,845 | CNY 15.5004 | CNY 16.1209 |
| 2025-02-12 (Wednesday) | 20,700 | CNY 333,703 | CNY 333,703 | 0 | CNY 2,378 | CNY 16.1209 | CNY 16.006 |
| 2025-02-11 (Tuesday) | 20,700 | CNY 331,325 | CNY 331,325 | 0 | CNY -7,280 | CNY 16.006 | CNY 16.3577 |
| 2025-02-10 (Monday) | 20,700 | CNY 338,605 | CNY 338,605 | 0 | CNY 11,266 | CNY 16.3577 | CNY 15.8135 |
| 2025-02-07 (Friday) | 20,700 | CNY 327,339 | CNY 327,339 | 0 | CNY -1,930 | CNY 15.8135 | CNY 15.9067 |
| 2025-02-06 (Thursday) | 20,700 | CNY 329,269 | CNY 329,269 | 0 | CNY 18,852 | CNY 15.9067 | CNY 14.996 |
| 2025-02-05 (Wednesday) | 20,700 | CNY 310,417 | CNY 310,417 | 0 | CNY 8,943 | CNY 14.996 | CNY 14.564 |
| 2025-02-04 (Tuesday) | 20,700 | CNY 301,474 | CNY 301,474 | 0 | CNY 2,104 | CNY 14.564 | CNY 14.4623 |
| 2025-02-03 (Monday) | 20,700 | CNY 299,370 | CNY 299,370 | 0 | CNY -2,644 | CNY 14.4623 | CNY 14.59 |
| 2025-01-31 (Friday) | 20,700 | CNY 302,014 | CNY 302,014 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-30 (Thursday) | 20,700 | CNY 302,014 | CNY 302,014 | 0 | CNY -118 | CNY 14.59 | CNY 14.5957 |
| 2025-01-29 (Wednesday) | 20,700 | CNY 302,132 | CNY 302,132 | 0 | CNY 118 | CNY 14.5957 | CNY 14.59 |
| 2025-01-28 (Tuesday) | 20,700 | CNY 302,014 | CNY 302,014 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-27 (Monday) | 20,700 | CNY 302,014 | CNY 302,014 | 0 | CNY -7,297 | CNY 14.59 | CNY 14.9426 |
| 2025-01-24 (Friday) | 20,700 | CNY 309,311 | CNY 309,311 | 0 | CNY 7,293 | CNY 14.9426 | CNY 14.5902 |
| 2025-01-23 (Thursday) | 20,700 | CNY 302,018 | CNY 302,018 | 0 | CNY -4,171 | CNY 14.5902 | CNY 14.7917 |
| 2025-01-22 (Wednesday) | 20,700 | CNY 306,189 | CNY 306,189 | ||||
| 2025-01-21 (Tuesday) | 20,700 | CNY 310,580 | CNY 310,580 | ||||
| 2025-01-20 (Monday) | 20,700 | CNY 309,107 | CNY 309,107 | ||||
| 2025-01-17 (Friday) | 20,700 | CNY 311,900 | CNY 311,900 | ||||
| 2025-01-16 (Thursday) | 20,700 | CNY 310,291 | CNY 310,291 | ||||
| 2025-01-15 (Wednesday) | 20,700 | CNY 310,000 | CNY 310,000 | ||||
| 2025-01-14 (Tuesday) | 20,700 | CNY 319,496 | CNY 319,496 | ||||
| 2025-01-13 (Monday) | 20,700 | CNY 305,243 | CNY 305,243 | ||||
| 2025-01-10 (Friday) | 20,700 | CNY 302,231 | CNY 302,231 | ||||
| 2025-01-09 (Thursday) | 20,700 | CNY 305,983 | CNY 305,983 | ||||
| 2025-01-09 (Thursday) | 20,700 | CNY 305,983 | CNY 305,983 | ||||
| 2025-01-09 (Thursday) | 20,700 | CNY 305,983 | CNY 305,983 | ||||
| 2025-01-08 (Wednesday) | 20,700 | CNY 306,197 | CNY 306,197 | ||||
| 2025-01-08 (Wednesday) | 20,700 | CNY 306,197 | CNY 306,197 | ||||
| 2025-01-08 (Wednesday) | 20,700 | CNY 306,197 | CNY 306,197 | ||||
| 2025-01-02 (Thursday) | 20,700 | CNY 316,202 | CNY 316,202 | 0 | CNY -46,199 | CNY 15.2755 | CNY 17.5073 |
| 2024-12-30 (Monday) | 20,700 | CNY 362,401 | CNY 362,401 | 0 | CNY -64 | CNY 17.5073 | CNY 17.5104 |
| 2024-12-06 (Friday) | 20,700 | CNY 362,465 | CNY 362,465 | 0 | CNY -3,227 | CNY 17.5104 | CNY 17.6663 |
| 2024-12-05 (Thursday) | 20,700 | CNY 365,692 | CNY 365,692 | 0 | CNY -10,501 | CNY 17.6663 | CNY 18.1736 |
| 2024-12-04 (Wednesday) | 20,700 | CNY 376,193 | CNY 376,193 | 0 | CNY 1,732 | CNY 18.1736 | CNY 18.0899 |
| 2024-12-03 (Tuesday) | 20,700 | CNY 374,461 | CNY 374,461 | 0 | CNY -8,031 | CNY 18.0899 | CNY 18.4779 |
| 2024-12-02 (Monday) | 20,700 | CNY 382,492 | CNY 382,492 | 0 | CNY 22,941 | CNY 18.4779 | CNY 17.3696 |
| 2024-11-29 (Friday) | 20,700 | CNY 359,551 | CNY 359,551 | 0 | CNY 5,588 | CNY 17.3696 | CNY 17.0997 |
| 2024-11-28 (Thursday) | 20,700 | CNY 353,963 | CNY 353,963 | 0 | CNY -12,060 | CNY 17.0997 | CNY 17.6823 |
| 2024-11-27 (Wednesday) | 20,700 | CNY 366,023 | CNY 366,023 | 0 | CNY 18,028 | CNY 17.6823 | CNY 16.8114 |
| 2024-11-26 (Tuesday) | 20,700 | CNY 347,995 | CNY 347,995 | 4,600 | CNY 78,127 | CNY 16.8114 | CNY 16.762 |
| 2024-11-25 (Monday) | 16,100 | CNY 269,868 | CNY 269,868 | 2,700 | CNY 52,235 | CNY 16.762 | CNY 16.2413 |
| 2024-11-22 (Friday) | 13,400 | CNY 217,633 | CNY 217,633 | 0 | CNY -19,830 | CNY 16.2413 | CNY 17.7211 |
| 2024-11-21 (Thursday) | 13,400 | CNY 237,463 | CNY 237,463 | 0 | CNY 11,068 | CNY 17.7211 | CNY 16.8951 |
| 2024-11-20 (Wednesday) | 13,400 | CNY 226,395 | CNY 226,395 | 0 | CNY 409 | CNY 16.8951 | CNY 16.8646 |
| 2024-11-19 (Tuesday) | 13,400 | CNY 225,986 | CNY 225,986 | 0 | CNY 11,245 | CNY 16.8646 | CNY 16.0254 |
| 2024-11-18 (Monday) | 13,400 | CNY 214,741 | CNY 214,741 | 0 | CNY -60,729 | CNY 16.0254 | CNY 20.5575 |
| 2024-11-12 (Tuesday) | 13,400 | CNY 275,470 | CNY 275,470 | 0 | CNY 43,379 | CNY 20.5575 | CNY 17.3202 |
| 2024-11-08 (Friday) | 13,400 | CNY 232,091 | CNY 232,091 | 0 | CNY 37,283 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-07 (Thursday) | 13,400 | CNY 194,808 | CNY 194,808 | 0 | CNY 3,817 | CNY 14.5379 | CNY 14.2531 |
| 2024-11-06 (Wednesday) | 13,400 | CNY 190,991 | CNY 190,991 | 0 | CNY 2,380 | CNY 14.2531 | CNY 14.0754 |
| 2024-11-05 (Tuesday) | 13,400 | CNY 188,611 | CNY 188,611 | 0 | CNY 10,647 | CNY 14.0754 | CNY 13.2809 |
| 2024-11-04 (Monday) | 13,400 | CNY 177,964 | CNY 177,964 | 0 | CNY 1,858 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-01 (Friday) | 13,400 | CNY 176,106 | CNY 176,106 | 0 | CNY -11,419 | CNY 13.1422 | CNY 13.9944 |
| 2024-10-31 (Thursday) | 13,400 | CNY 187,525 | CNY 187,525 | 0 | CNY 2,558 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-30 (Wednesday) | 13,400 | CNY 184,967 | CNY 184,967 | 0 | CNY -3,308 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-29 (Tuesday) | 13,400 | CNY 188,275 | CNY 188,275 | 0 | CNY -2,729 | CNY 14.0504 | CNY 14.254 |
| 2024-10-28 (Monday) | 13,400 | CNY 191,004 | CNY 191,004 | 0 | CNY -4,481 | CNY 14.254 | CNY 14.5884 |
| 2024-10-25 (Friday) | 13,400 | CNY 195,485 | CNY 195,485 | 0 | CNY 11,561 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-24 (Thursday) | 13,400 | CNY 183,924 | CNY 183,924 | 0 | CNY -2,420 | CNY 13.7257 | CNY 13.9063 |
| 2024-10-23 (Wednesday) | 13,400 | CNY 186,344 | CNY 186,344 | 0 | CNY -2,385 | CNY 13.9063 | CNY 14.0843 |
| 2024-10-22 (Tuesday) | 13,400 | CNY 188,729 | CNY 188,729 | 0 | CNY 775 | CNY 14.0843 | CNY 14.0264 |
| 2024-10-21 (Monday) | 13,400 | CNY 187,954 | CNY 187,954 | 0 | CNY 4,028 | CNY 14.0264 | CNY 13.7258 |
| 2024-10-18 (Friday) | 13,400 | CNY 183,926 | CNY 183,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,500 | 16.181* | 15.68 Profit of 23,513 on sale | |||
| 2024-11-26 | BUY | 4,600 | 16.811* | 15.19 | |||
| 2024-11-25 | BUY | 2,700 | 16.762* | 15.11 |
* (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.