| 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 | TINGYI |
| Ticker | 322.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 322.HK holdings
| Date | Number of 322.HK Shares Held | Base Market Value of 322.HK Shares | Local Market Value of 322.HK Shares | Change in 322.HK Shares Held | Change in 322.HK Base Value | Current Price per 322.HK Share Held | Previous Price per 322.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 214,000 | HKD 350,312 | HKD 350,312 | 0 | HKD 5,404 | HKD 1.63697 | HKD 1.61172 |
| 2025-03-10 (Monday) | 214,000 | HKD 344,908 | HKD 344,908 | 0 | HKD -6,957 | HKD 1.61172 | HKD 1.64423 |
| 2025-03-07 (Friday) | 214,000 | HKD 351,865 | HKD 351,865 | 0 | HKD 9,291 | HKD 1.64423 | HKD 1.60081 |
| 2025-03-06 (Thursday) | 214,000 | HKD 342,574 | HKD 342,574 | 0 | HKD 586 | HKD 1.60081 | HKD 1.59807 |
| 2025-03-05 (Wednesday) | 214,000 | HKD 341,988 | HKD 341,988 | 0 | HKD 7,228 | HKD 1.59807 | HKD 1.5643 |
| 2025-03-04 (Tuesday) | 214,000 | HKD 334,760 | HKD 334,760 | 0 | HKD 14,445 | HKD 1.5643 | HKD 1.4968 |
| 2025-03-03 (Monday) | 214,000 | HKD 320,315 | HKD 320,315 | 0 | HKD 8,802 | HKD 1.4968 | HKD 1.45567 |
| 2025-02-28 (Friday) | 214,000 | HKD 311,513 | HKD 311,513 | 0 | HKD -19,325 | HKD 1.45567 | HKD 1.54597 |
| 2025-02-27 (Thursday) | 214,000 | HKD 330,838 | HKD 330,838 | 0 | HKD 6,535 | HKD 1.54597 | HKD 1.51543 |
| 2025-02-26 (Wednesday) | 214,000 | HKD 324,303 | HKD 324,303 | 0 | HKD 2,813 | HKD 1.51543 | HKD 1.50229 |
| 2025-02-25 (Tuesday) | 214,000 | HKD 321,490 | HKD 321,490 | 0 | HKD -584 | HKD 1.50229 | HKD 1.50502 |
| 2025-02-24 (Monday) | 214,000 | HKD 322,074 | HKD 322,074 | 0 | HKD 7,506 | HKD 1.50502 | HKD 1.46994 |
| 2025-02-21 (Friday) | 214,000 | HKD 314,568 | HKD 314,568 | -18,000 | HKD -34,533 | HKD 1.46994 | HKD 1.50475 |
| 2025-02-20 (Thursday) | 232,000 | HKD 349,101 | HKD 349,101 | 0 | HKD -2,299 | HKD 1.50475 | HKD 1.51466 |
| 2025-02-19 (Wednesday) | 232,000 | HKD 351,400 | HKD 351,400 | 0 | HKD -7,883 | HKD 1.51466 | HKD 1.54863 |
| 2025-02-18 (Tuesday) | 232,000 | HKD 359,283 | HKD 359,283 | 0 | HKD -361 | HKD 1.54863 | HKD 1.55019 |
| 2025-02-17 (Monday) | 232,000 | HKD 359,644 | HKD 359,644 | 0 | HKD 17,402 | HKD 1.55019 | HKD 1.47518 |
| 2025-02-14 (Friday) | 232,000 | HKD 342,242 | HKD 342,242 | 0 | HKD 4,419 | HKD 1.47518 | HKD 1.45613 |
| 2025-02-13 (Thursday) | 232,000 | HKD 337,823 | HKD 337,823 | 0 | HKD -1,063 | HKD 1.45613 | HKD 1.46072 |
| 2025-02-12 (Wednesday) | 232,000 | HKD 338,886 | HKD 338,886 | 0 | HKD 630 | HKD 1.46072 | HKD 1.458 |
| 2025-02-11 (Tuesday) | 232,000 | HKD 338,256 | HKD 338,256 | 0 | HKD -3,689 | HKD 1.458 | HKD 1.4739 |
| 2025-02-10 (Monday) | 232,000 | HKD 341,945 | HKD 341,945 | 0 | HKD -3,501 | HKD 1.4739 | HKD 1.48899 |
| 2025-02-07 (Friday) | 232,000 | HKD 345,446 | HKD 345,446 | 0 | HKD -3,148 | HKD 1.48899 | HKD 1.50256 |
| 2025-02-06 (Thursday) | 232,000 | HKD 348,594 | HKD 348,594 | 0 | HKD 1,174 | HKD 1.50256 | HKD 1.4975 |
| 2025-02-05 (Wednesday) | 232,000 | HKD 347,420 | HKD 347,420 | 0 | HKD -5 | HKD 1.4975 | HKD 1.49752 |
| 2025-02-04 (Tuesday) | 232,000 | HKD 347,425 | HKD 347,425 | 0 | HKD -314 | HKD 1.49752 | HKD 1.49888 |
| 2025-02-03 (Monday) | 232,000 | HKD 347,739 | HKD 347,739 | 0 | HKD -5,400 | HKD 1.49888 | HKD 1.52215 |
| 2025-01-31 (Friday) | 232,000 | HKD 353,139 | HKD 353,139 | 0 | HKD -25 | HKD 1.52215 | HKD 1.52226 |
| 2025-01-30 (Thursday) | 232,000 | HKD 353,164 | HKD 353,164 | 0 | HKD 20 | HKD 1.52226 | HKD 1.52217 |
| 2025-01-29 (Wednesday) | 232,000 | HKD 353,144 | HKD 353,144 | 0 | HKD -36 | HKD 1.52217 | HKD 1.52233 |
| 2025-01-28 (Tuesday) | 232,000 | HKD 353,180 | HKD 353,180 | 0 | HKD 7,609 | HKD 1.52233 | HKD 1.48953 |
| 2025-01-27 (Monday) | 232,000 | HKD 345,571 | HKD 345,571 | 0 | HKD 2,419 | HKD 1.48953 | HKD 1.4791 |
| 2025-01-24 (Friday) | 232,000 | HKD 343,152 | HKD 343,152 | 0 | HKD 7,229 | HKD 1.4791 | HKD 1.44794 |
| 2025-01-23 (Thursday) | 232,000 | HKD 335,923 | HKD 335,923 | 0 | HKD -8,392 | HKD 1.44794 | HKD 1.48412 |
| 2025-01-22 (Wednesday) | 232,000 | HKD 344,315 | HKD 344,315 | ||||
| 2025-01-21 (Tuesday) | 232,000 | HKD 346,224 | HKD 346,224 | ||||
| 2025-01-20 (Monday) | 232,000 | HKD 346,444 | HKD 346,444 | ||||
| 2025-01-17 (Friday) | 232,000 | HKD 338,584 | HKD 338,584 | ||||
| 2025-01-16 (Thursday) | 232,000 | HKD 326,469 | HKD 326,469 | ||||
| 2025-01-15 (Wednesday) | 232,000 | HKD 330,714 | HKD 330,714 | ||||
| 2025-01-14 (Tuesday) | 232,000 | HKD 325,349 | HKD 325,349 | ||||
| 2025-01-13 (Monday) | 232,000 | HKD 325,957 | HKD 325,957 | ||||
| 2025-01-10 (Friday) | 232,000 | HKD 326,513 | HKD 326,513 | ||||
| 2025-01-09 (Thursday) | 232,000 | HKD 333,871 | HKD 333,871 | ||||
| 2025-01-09 (Thursday) | 232,000 | HKD 333,871 | HKD 333,871 | ||||
| 2025-01-09 (Thursday) | 232,000 | HKD 333,871 | HKD 333,871 | ||||
| 2025-01-08 (Wednesday) | 232,000 | HKD 297,560 | HKD 297,560 | ||||
| 2025-01-08 (Wednesday) | 232,000 | HKD 297,560 | HKD 297,560 | ||||
| 2025-01-08 (Wednesday) | 232,000 | HKD 297,560 | HKD 297,560 | ||||
| 2025-01-02 (Thursday) | 232,000 | HKD 299,499 | HKD 299,499 | ||||
| 2024-12-30 (Monday) | 232,000 | HKD 299,455 | HKD 299,455 | ||||
| 2024-12-06 (Friday) | 232,000 | HKD 296,408 | HKD 296,408 | 0 | HKD 4,528 | HKD 1.27762 | HKD 1.2581 |
| 2024-12-05 (Thursday) | 232,000 | HKD 291,880 | HKD 291,880 | 0 | HKD -6,137 | HKD 1.2581 | HKD 1.28456 |
| 2024-12-04 (Wednesday) | 232,000 | HKD 298,017 | HKD 298,017 | 0 | HKD -1,249 | HKD 1.28456 | HKD 1.28994 |
| 2024-12-03 (Tuesday) | 232,000 | HKD 299,266 | HKD 299,266 | 0 | HKD 8,878 | HKD 1.28994 | HKD 1.25167 |
| 2024-12-02 (Monday) | 232,000 | HKD 290,388 | HKD 290,388 | 0 | HKD -300 | HKD 1.25167 | HKD 1.25297 |
| 2024-11-29 (Friday) | 232,000 | HKD 290,688 | HKD 290,688 | 0 | HKD -499 | HKD 1.25297 | HKD 1.25512 |
| 2024-11-28 (Thursday) | 232,000 | HKD 291,187 | HKD 291,187 | 0 | HKD -13,515 | HKD 1.25512 | HKD 1.31337 |
| 2024-11-27 (Wednesday) | 232,000 | HKD 304,702 | HKD 304,702 | 0 | HKD 4,239 | HKD 1.31337 | HKD 1.2951 |
| 2024-11-26 (Tuesday) | 232,000 | HKD 300,463 | HKD 300,463 | 0 | HKD 585 | HKD 1.2951 | HKD 1.29258 |
| 2024-11-25 (Monday) | 232,000 | HKD 299,878 | HKD 299,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -18,000 | 1.470* | 1.43 Profit of 25,747 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.