| 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 | SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| Ticker | 600009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600009.SS holdings
| Date | Number of 600009.SS Shares Held | Base Market Value of 600009.SS Shares | Local Market Value of 600009.SS Shares | Change in 600009.SS Shares Held | Change in 600009.SS Base Value | Current Price per 600009.SS Share Held | Previous Price per 600009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 56,800 | CNY 253,199 | CNY 253,199 | 0 | CNY 1,759 | CNY 4.45773 | CNY 4.42676 |
| 2025-03-10 (Monday) | 56,800 | CNY 251,440 | CNY 251,440 | 0 | CNY -1,090 | CNY 4.42676 | CNY 4.44595 |
| 2025-03-07 (Friday) | 56,800 | CNY 252,530 | CNY 252,530 | 0 | CNY -1,125 | CNY 4.44595 | CNY 4.46576 |
| 2025-03-06 (Thursday) | 56,800 | CNY 253,655 | CNY 253,655 | 0 | CNY 520 | CNY 4.46576 | CNY 4.4566 |
| 2025-03-05 (Wednesday) | 56,800 | CNY 253,135 | CNY 253,135 | 0 | CNY -28 | CNY 4.4566 | CNY 4.4571 |
| 2025-03-04 (Tuesday) | 56,800 | CNY 253,163 | CNY 253,163 | 0 | CNY 1,127 | CNY 4.4571 | CNY 4.43725 |
| 2025-03-03 (Monday) | 56,800 | CNY 252,036 | CNY 252,036 | 0 | CNY -1,021 | CNY 4.43725 | CNY 4.45523 |
| 2025-02-28 (Friday) | 56,800 | CNY 253,057 | CNY 253,057 | 5,000 | CNY 20,199 | CNY 4.45523 | CNY 4.49533 |
| 2025-02-27 (Thursday) | 51,800 | CNY 232,858 | CNY 232,858 | 0 | CNY 760 | CNY 4.49533 | CNY 4.48066 |
| 2025-02-26 (Wednesday) | 51,800 | CNY 232,098 | CNY 232,098 | 0 | CNY 259 | CNY 4.48066 | CNY 4.47566 |
| 2025-02-25 (Tuesday) | 51,800 | CNY 231,839 | CNY 231,839 | 0 | CNY -2,841 | CNY 4.47566 | CNY 4.5305 |
| 2025-02-24 (Monday) | 51,800 | CNY 234,680 | CNY 234,680 | 0 | CNY 901 | CNY 4.5305 | CNY 4.51311 |
| 2025-02-21 (Friday) | 51,800 | CNY 233,779 | CNY 233,779 | -3,900 | CNY -16,561 | CNY 4.51311 | CNY 4.49443 |
| 2025-02-20 (Thursday) | 55,700 | CNY 250,340 | CNY 250,340 | 0 | CNY 1,456 | CNY 4.49443 | CNY 4.46829 |
| 2025-02-19 (Wednesday) | 55,700 | CNY 248,884 | CNY 248,884 | 0 | CNY -501 | CNY 4.46829 | CNY 4.47729 |
| 2025-02-18 (Tuesday) | 55,700 | CNY 249,385 | CNY 249,385 | 0 | CNY -2,832 | CNY 4.47729 | CNY 4.52813 |
| 2025-02-17 (Monday) | 55,700 | CNY 252,217 | CNY 252,217 | 0 | CNY -1,155 | CNY 4.52813 | CNY 4.54887 |
| 2025-02-14 (Friday) | 55,700 | CNY 253,372 | CNY 253,372 | 0 | CNY 1,161 | CNY 4.54887 | CNY 4.52803 |
| 2025-02-13 (Thursday) | 55,700 | CNY 252,211 | CNY 252,211 | 0 | CNY 704 | CNY 4.52803 | CNY 4.51539 |
| 2025-02-12 (Wednesday) | 55,700 | CNY 251,507 | CNY 251,507 | 0 | CNY -180 | CNY 4.51539 | CNY 4.51862 |
| 2025-02-11 (Tuesday) | 55,700 | CNY 251,687 | CNY 251,687 | 0 | CNY -3,496 | CNY 4.51862 | CNY 4.58138 |
| 2025-02-10 (Monday) | 55,700 | CNY 255,183 | CNY 255,183 | 0 | CNY 1,367 | CNY 4.58138 | CNY 4.55684 |
| 2025-02-07 (Friday) | 55,700 | CNY 253,816 | CNY 253,816 | 0 | CNY 759 | CNY 4.55684 | CNY 4.54321 |
| 2025-02-06 (Thursday) | 55,700 | CNY 253,057 | CNY 253,057 | 0 | CNY 307 | CNY 4.54321 | CNY 4.5377 |
| 2025-02-05 (Wednesday) | 55,700 | CNY 252,750 | CNY 252,750 | 0 | CNY -1,046 | CNY 4.5377 | CNY 4.55648 |
| 2025-02-04 (Tuesday) | 55,700 | CNY 253,796 | CNY 253,796 | 0 | CNY 1,771 | CNY 4.55648 | CNY 4.52469 |
| 2025-02-03 (Monday) | 55,700 | CNY 252,025 | CNY 252,025 | 0 | CNY -2,225 | CNY 4.52469 | CNY 4.56463 |
| 2025-01-31 (Friday) | 55,700 | CNY 254,250 | CNY 254,250 | 0 | CNY 0 | CNY 4.56463 | CNY 4.56463 |
| 2025-01-30 (Thursday) | 55,700 | CNY 254,250 | CNY 254,250 | 0 | CNY -100 | CNY 4.56463 | CNY 4.56643 |
| 2025-01-29 (Wednesday) | 55,700 | CNY 254,350 | CNY 254,350 | 0 | CNY 100 | CNY 4.56643 | CNY 4.56463 |
| 2025-01-28 (Tuesday) | 55,700 | CNY 254,250 | CNY 254,250 | 0 | CNY 0 | CNY 4.56463 | CNY 4.56463 |
| 2025-01-27 (Monday) | 55,700 | CNY 254,250 | CNY 254,250 | 0 | CNY -2,233 | CNY 4.56463 | CNY 4.60472 |
| 2025-01-24 (Friday) | 55,700 | CNY 256,483 | CNY 256,483 | 0 | CNY 2,354 | CNY 4.60472 | CNY 4.56246 |
| 2025-01-23 (Thursday) | 55,700 | CNY 254,129 | CNY 254,129 | 0 | CNY -891 | CNY 4.56246 | CNY 4.57846 |
| 2025-01-22 (Wednesday) | 55,700 | CNY 255,020 | CNY 255,020 | ||||
| 2025-01-21 (Tuesday) | 55,700 | CNY 254,036 | CNY 254,036 | ||||
| 2025-01-20 (Monday) | 55,700 | CNY 253,338 | CNY 253,338 | ||||
| 2025-01-17 (Friday) | 55,700 | CNY 252,342 | CNY 252,342 | ||||
| 2025-01-16 (Thursday) | 55,700 | CNY 252,229 | CNY 252,229 | ||||
| 2025-01-15 (Wednesday) | 55,700 | CNY 253,285 | CNY 253,285 | ||||
| 2025-01-14 (Tuesday) | 55,700 | CNY 252,349 | CNY 252,349 | ||||
| 2025-01-13 (Monday) | 55,700 | CNY 246,156 | CNY 246,156 | ||||
| 2025-01-10 (Friday) | 55,700 | CNY 245,889 | CNY 245,889 | ||||
| 2025-01-09 (Thursday) | 55,700 | CNY 248,189 | CNY 248,189 | ||||
| 2025-01-09 (Thursday) | 55,700 | CNY 248,189 | CNY 248,189 | ||||
| 2025-01-09 (Thursday) | 55,700 | CNY 248,189 | CNY 248,189 | ||||
| 2025-01-08 (Wednesday) | 55,700 | CNY 249,798 | CNY 249,798 | ||||
| 2025-01-08 (Wednesday) | 55,700 | CNY 249,798 | CNY 249,798 | ||||
| 2025-01-08 (Wednesday) | 55,700 | CNY 249,798 | CNY 249,798 | ||||
| 2025-01-02 (Thursday) | 55,700 | CNY 254,184 | CNY 254,184 | 0 | CNY -11,448 | CNY 4.56345 | CNY 4.76898 |
| 2024-12-30 (Monday) | 55,700 | CNY 265,632 | CNY 265,632 | 0 | CNY -6,169 | CNY 4.76898 | CNY 4.87973 |
| 2024-12-06 (Friday) | 55,700 | CNY 271,801 | CNY 271,801 | 0 | CNY 3,323 | CNY 4.87973 | CNY 4.82007 |
| 2024-12-05 (Thursday) | 55,700 | CNY 268,478 | CNY 268,478 | 0 | CNY -336 | CNY 4.82007 | CNY 4.8261 |
| 2024-12-04 (Wednesday) | 55,700 | CNY 268,814 | CNY 268,814 | 0 | CNY -4,089 | CNY 4.8261 | CNY 4.89952 |
| 2024-12-03 (Tuesday) | 55,700 | CNY 272,903 | CNY 272,903 | 0 | CNY -508 | CNY 4.89952 | CNY 4.90864 |
| 2024-12-02 (Monday) | 55,700 | CNY 273,411 | CNY 273,411 | 0 | CNY 5,228 | CNY 4.90864 | CNY 4.81478 |
| 2024-11-29 (Friday) | 55,700 | CNY 268,183 | CNY 268,183 | 0 | CNY 750 | CNY 4.81478 | CNY 4.80131 |
| 2024-11-28 (Thursday) | 55,700 | CNY 267,433 | CNY 267,433 | 0 | CNY 95 | CNY 4.80131 | CNY 4.7996 |
| 2024-11-27 (Wednesday) | 55,700 | CNY 267,338 | CNY 267,338 | 0 | CNY 2,199 | CNY 4.7996 | CNY 4.76013 |
| 2024-11-26 (Tuesday) | 55,700 | CNY 265,139 | CNY 265,139 | 0 | CNY 415 | CNY 4.76013 | CNY 4.75268 |
| 2024-11-25 (Monday) | 55,700 | CNY 264,724 | CNY 264,724 | 0 | CNY -2,447 | CNY 4.75268 | CNY 4.79661 |
| 2024-11-22 (Friday) | 55,700 | CNY 267,171 | CNY 267,171 | 0 | CNY -8,184 | CNY 4.79661 | CNY 4.94354 |
| 2024-11-21 (Thursday) | 55,700 | CNY 275,355 | CNY 275,355 | 0 | CNY -1,309 | CNY 4.94354 | CNY 4.96704 |
| 2024-11-20 (Wednesday) | 55,700 | CNY 276,664 | CNY 276,664 | 0 | CNY -148 | CNY 4.96704 | CNY 4.96969 |
| 2024-11-19 (Tuesday) | 55,700 | CNY 276,812 | CNY 276,812 | 0 | CNY -1,617 | CNY 4.96969 | CNY 4.99873 |
| 2024-11-18 (Monday) | 55,700 | CNY 278,429 | CNY 278,429 | 0 | CNY -936 | CNY 4.99873 | CNY 5.01553 |
| 2024-11-12 (Tuesday) | 55,700 | CNY 279,365 | CNY 279,365 | 0 | CNY -3,430 | CNY 5.01553 | CNY 5.07711 |
| 2024-11-08 (Friday) | 55,700 | CNY 282,795 | CNY 282,795 | 0 | CNY -3,916 | CNY 5.07711 | CNY 5.14741 |
| 2024-11-07 (Thursday) | 55,700 | CNY 286,711 | CNY 286,711 | 0 | CNY 10,210 | CNY 5.14741 | CNY 4.96411 |
| 2024-11-06 (Wednesday) | 55,700 | CNY 276,501 | CNY 276,501 | 0 | CNY -3,590 | CNY 4.96411 | CNY 5.02856 |
| 2024-11-05 (Tuesday) | 55,700 | CNY 280,091 | CNY 280,091 | 0 | CNY 4,892 | CNY 5.02856 | CNY 4.94074 |
| 2024-11-04 (Monday) | 55,700 | CNY 275,199 | CNY 275,199 | 0 | CNY 2,536 | CNY 4.94074 | CNY 4.89521 |
| 2024-11-01 (Friday) | 55,700 | CNY 272,663 | CNY 272,663 | 0 | CNY -529 | CNY 4.89521 | CNY 4.9047 |
| 2024-10-31 (Thursday) | 55,700 | CNY 273,192 | CNY 273,192 | 0 | CNY -2,174 | CNY 4.9047 | CNY 4.94373 |
| 2024-10-30 (Wednesday) | 55,700 | CNY 275,366 | CNY 275,366 | 0 | CNY 413 | CNY 4.94373 | CNY 4.93632 |
| 2024-10-29 (Tuesday) | 55,700 | CNY 274,953 | CNY 274,953 | 0 | CNY -3,163 | CNY 4.93632 | CNY 4.99311 |
| 2024-10-28 (Monday) | 55,700 | CNY 278,116 | CNY 278,116 | 0 | CNY 2,153 | CNY 4.99311 | CNY 4.95445 |
| 2024-10-25 (Friday) | 55,700 | CNY 275,963 | CNY 275,963 | 0 | CNY 1,770 | CNY 4.95445 | CNY 4.92268 |
| 2024-10-24 (Thursday) | 55,700 | CNY 274,193 | CNY 274,193 | 0 | CNY -3,502 | CNY 4.92268 | CNY 4.98555 |
| 2024-10-23 (Wednesday) | 55,700 | CNY 277,695 | CNY 277,695 | 0 | CNY 3,653 | CNY 4.98555 | CNY 4.91996 |
| 2024-10-22 (Tuesday) | 55,700 | CNY 274,042 | CNY 274,042 | 0 | CNY 918 | CNY 4.91996 | CNY 4.90348 |
| 2024-10-21 (Monday) | 55,700 | CNY 273,124 | CNY 273,124 | 0 | CNY 833 | CNY 4.90348 | CNY 4.88853 |
| 2024-10-18 (Friday) | 55,700 | CNY 272,291 | CNY 272,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 5,000 | 4.455* | 4.74 | |||
| 2025-02-21 | SELL | -3,900 | 4.513* | 4.76 Profit of 18,574 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.