| 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 | ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| Ticker | 600023.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600023.SS holdings
| Date | Number of 600023.SS Shares Held | Base Market Value of 600023.SS Shares | Local Market Value of 600023.SS Shares | Change in 600023.SS Shares Held | Change in 600023.SS Base Value | Current Price per 600023.SS Share Held | Previous Price per 600023.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 240,400 | CNY 179,271 | CNY 179,271 | 0 | CNY 2,126 | CNY 0.74572 | CNY 0.736876 |
| 2025-03-10 (Monday) | 240,400 | CNY 177,145 | CNY 177,145 | 0 | CNY -1,155 | CNY 0.736876 | CNY 0.741681 |
| 2025-03-07 (Friday) | 240,400 | CNY 178,300 | CNY 178,300 | 0 | CNY -2,564 | CNY 0.741681 | CNY 0.752346 |
| 2025-03-06 (Thursday) | 240,400 | CNY 180,864 | CNY 180,864 | 0 | CNY -3,786 | CNY 0.752346 | CNY 0.768095 |
| 2025-03-05 (Wednesday) | 240,400 | CNY 184,650 | CNY 184,650 | 0 | CNY 2,431 | CNY 0.768095 | CNY 0.757983 |
| 2025-03-04 (Tuesday) | 240,400 | CNY 182,219 | CNY 182,219 | 0 | CNY 1,358 | CNY 0.757983 | CNY 0.752334 |
| 2025-03-03 (Monday) | 240,400 | CNY 180,861 | CNY 180,861 | 0 | CNY -118 | CNY 0.752334 | CNY 0.752824 |
| 2025-02-28 (Friday) | 240,400 | CNY 180,979 | CNY 180,979 | 0 | CNY -506 | CNY 0.752824 | CNY 0.754929 |
| 2025-02-27 (Thursday) | 240,400 | CNY 181,485 | CNY 181,485 | 0 | CNY -359 | CNY 0.754929 | CNY 0.756423 |
| 2025-02-26 (Wednesday) | 240,400 | CNY 181,844 | CNY 181,844 | 0 | CNY 918 | CNY 0.756423 | CNY 0.752604 |
| 2025-02-25 (Tuesday) | 240,400 | CNY 180,926 | CNY 180,926 | 0 | CNY -2,144 | CNY 0.752604 | CNY 0.761522 |
| 2025-02-24 (Monday) | 240,400 | CNY 183,070 | CNY 183,070 | 0 | CNY 34 | CNY 0.761522 | CNY 0.761381 |
| 2025-02-21 (Friday) | 240,400 | CNY 183,036 | CNY 183,036 | -19,500 | CNY -17,928 | CNY 0.761381 | CNY 0.773236 |
| 2025-02-20 (Thursday) | 259,900 | CNY 200,964 | CNY 200,964 | 0 | CNY -2,042 | CNY 0.773236 | CNY 0.781093 |
| 2025-02-19 (Wednesday) | 259,900 | CNY 203,006 | CNY 203,006 | 0 | CNY 4,544 | CNY 0.781093 | CNY 0.763609 |
| 2025-02-18 (Tuesday) | 259,900 | CNY 198,462 | CNY 198,462 | 0 | CNY 1,365 | CNY 0.763609 | CNY 0.758357 |
| 2025-02-17 (Monday) | 259,900 | CNY 197,097 | CNY 197,097 | 0 | CNY 6,804 | CNY 0.758357 | CNY 0.732178 |
| 2025-02-14 (Friday) | 259,900 | CNY 190,293 | CNY 190,293 | 0 | CNY 1,344 | CNY 0.732178 | CNY 0.727007 |
| 2025-02-13 (Thursday) | 259,900 | CNY 188,949 | CNY 188,949 | 0 | CNY 1,408 | CNY 0.727007 | CNY 0.721589 |
| 2025-02-12 (Wednesday) | 259,900 | CNY 187,541 | CNY 187,541 | 0 | CNY 165 | CNY 0.721589 | CNY 0.720954 |
| 2025-02-11 (Tuesday) | 259,900 | CNY 187,376 | CNY 187,376 | 0 | CNY -1,116 | CNY 0.720954 | CNY 0.725248 |
| 2025-02-10 (Monday) | 259,900 | CNY 188,492 | CNY 188,492 | 0 | CNY -1,071 | CNY 0.725248 | CNY 0.729369 |
| 2025-02-07 (Friday) | 259,900 | CNY 189,563 | CNY 189,563 | 0 | CNY -103 | CNY 0.729369 | CNY 0.729765 |
| 2025-02-06 (Thursday) | 259,900 | CNY 189,666 | CNY 189,666 | 0 | CNY 1,027 | CNY 0.729765 | CNY 0.725814 |
| 2025-02-05 (Wednesday) | 259,900 | CNY 188,639 | CNY 188,639 | 0 | CNY -2,780 | CNY 0.725814 | CNY 0.73651 |
| 2025-02-04 (Tuesday) | 259,900 | CNY 191,419 | CNY 191,419 | 0 | CNY 1,336 | CNY 0.73651 | CNY 0.73137 |
| 2025-02-03 (Monday) | 259,900 | CNY 190,083 | CNY 190,083 | 0 | CNY -1,679 | CNY 0.73137 | CNY 0.73783 |
| 2025-01-31 (Friday) | 259,900 | CNY 191,762 | CNY 191,762 | 0 | CNY 0 | CNY 0.73783 | CNY 0.73783 |
| 2025-01-30 (Thursday) | 259,900 | CNY 191,762 | CNY 191,762 | 0 | CNY -75 | CNY 0.73783 | CNY 0.738119 |
| 2025-01-29 (Wednesday) | 259,900 | CNY 191,837 | CNY 191,837 | 0 | CNY 75 | CNY 0.738119 | CNY 0.73783 |
| 2025-01-28 (Tuesday) | 259,900 | CNY 191,762 | CNY 191,762 | 0 | CNY 0 | CNY 0.73783 | CNY 0.73783 |
| 2025-01-27 (Monday) | 259,900 | CNY 191,762 | CNY 191,762 | 0 | CNY 3,309 | CNY 0.73783 | CNY 0.725098 |
| 2025-01-24 (Friday) | 259,900 | CNY 188,453 | CNY 188,453 | 0 | CNY -559 | CNY 0.725098 | CNY 0.727249 |
| 2025-01-23 (Thursday) | 259,900 | CNY 189,012 | CNY 189,012 | 0 | CNY 1,935 | CNY 0.727249 | CNY 0.719804 |
| 2025-01-22 (Wednesday) | 259,900 | CNY 187,077 | CNY 187,077 | ||||
| 2025-01-21 (Tuesday) | 259,900 | CNY 187,085 | CNY 187,085 | ||||
| 2025-01-20 (Monday) | 259,900 | CNY 186,477 | CNY 186,477 | ||||
| 2025-01-17 (Friday) | 259,900 | CNY 186,902 | CNY 186,902 | ||||
| 2025-01-16 (Thursday) | 259,900 | CNY 188,590 | CNY 188,590 | ||||
| 2025-01-15 (Wednesday) | 259,900 | CNY 188,940 | CNY 188,940 | ||||
| 2025-01-14 (Tuesday) | 259,900 | CNY 187,915 | CNY 187,915 | ||||
| 2025-01-13 (Monday) | 259,900 | CNY 182,213 | CNY 182,213 | ||||
| 2025-01-10 (Friday) | 259,900 | CNY 183,957 | CNY 183,957 | ||||
| 2025-01-09 (Thursday) | 259,900 | CNY 186,099 | CNY 186,099 | ||||
| 2025-01-09 (Thursday) | 259,900 | CNY 186,099 | CNY 186,099 | ||||
| 2025-01-09 (Thursday) | 259,900 | CNY 186,099 | CNY 186,099 | ||||
| 2025-01-08 (Wednesday) | 259,900 | CNY 190,008 | CNY 190,008 | ||||
| 2025-01-08 (Wednesday) | 259,900 | CNY 190,008 | CNY 190,008 | ||||
| 2025-01-08 (Wednesday) | 259,900 | CNY 190,008 | CNY 190,008 | ||||
| 2025-01-02 (Thursday) | 259,900 | CNY 194,077 | CNY 194,077 | 0 | CNY -8,879 | CNY 0.746737 | CNY 0.7809 |
| 2024-12-30 (Monday) | 259,900 | CNY 202,956 | CNY 202,956 | 0 | CNY 1,223 | CNY 0.7809 | CNY 0.776195 |
| 2024-12-06 (Friday) | 259,900 | CNY 201,733 | CNY 201,733 | 0 | CNY 2,369 | CNY 0.776195 | CNY 0.76708 |
| 2024-12-05 (Thursday) | 259,900 | CNY 199,364 | CNY 199,364 | 0 | CNY 206 | CNY 0.76708 | CNY 0.766287 |
| 2024-12-04 (Wednesday) | 259,900 | CNY 199,158 | CNY 199,158 | 0 | CNY 671 | CNY 0.766287 | CNY 0.763705 |
| 2024-12-03 (Tuesday) | 259,900 | CNY 198,487 | CNY 198,487 | 0 | CNY 2,959 | CNY 0.763705 | CNY 0.75232 |
| 2024-12-02 (Monday) | 259,900 | CNY 195,528 | CNY 195,528 | 0 | CNY 2,322 | CNY 0.75232 | CNY 0.743386 |
| 2024-11-29 (Friday) | 259,900 | CNY 193,206 | CNY 193,206 | 0 | CNY 42 | CNY 0.743386 | CNY 0.743224 |
| 2024-11-28 (Thursday) | 259,900 | CNY 193,164 | CNY 193,164 | 0 | CNY -4,042 | CNY 0.743224 | CNY 0.758776 |
| 2024-11-27 (Wednesday) | 259,900 | CNY 197,206 | CNY 197,206 | 0 | CNY 2,770 | CNY 0.758776 | CNY 0.748119 |
| 2024-11-26 (Tuesday) | 259,900 | CNY 194,436 | CNY 194,436 | 0 | CNY -976 | CNY 0.748119 | CNY 0.751874 |
| 2024-11-25 (Monday) | 259,900 | CNY 195,412 | CNY 195,412 | -240,700 | CNY -185,246 | CNY 0.751874 | CNY 0.760404 |
| 2024-11-22 (Friday) | 500,600 | CNY 380,658 | CNY 380,658 | 0 | CNY -16,487 | CNY 0.760404 | CNY 0.793338 |
| 2024-11-21 (Thursday) | 500,600 | CNY 397,145 | CNY 397,145 | 0 | CNY 2,977 | CNY 0.793338 | CNY 0.787391 |
| 2024-11-20 (Wednesday) | 500,600 | CNY 394,168 | CNY 394,168 | 0 | CNY -3,636 | CNY 0.787391 | CNY 0.794654 |
| 2024-11-19 (Tuesday) | 500,600 | CNY 397,804 | CNY 397,804 | 0 | CNY -1,273 | CNY 0.794654 | CNY 0.797197 |
| 2024-11-18 (Monday) | 500,600 | CNY 399,077 | CNY 399,077 | 0 | CNY -3,613 | CNY 0.797197 | CNY 0.804415 |
| 2024-11-12 (Tuesday) | 500,600 | CNY 402,690 | CNY 402,690 | 0 | CNY -6,415 | CNY 0.804415 | CNY 0.817229 |
| 2024-11-08 (Friday) | 500,600 | CNY 409,105 | CNY 409,105 | 0 | CNY -7,162 | CNY 0.817229 | CNY 0.831536 |
| 2024-11-07 (Thursday) | 500,600 | CNY 416,267 | CNY 416,267 | 0 | CNY 12,762 | CNY 0.831536 | CNY 0.806043 |
| 2024-11-06 (Wednesday) | 500,600 | CNY 403,505 | CNY 403,505 | 0 | CNY -9,236 | CNY 0.806043 | CNY 0.824493 |
| 2024-11-05 (Tuesday) | 500,600 | CNY 412,741 | CNY 412,741 | 0 | CNY -186 | CNY 0.824493 | CNY 0.824864 |
| 2024-11-04 (Monday) | 500,600 | CNY 412,927 | CNY 412,927 | 0 | CNY 7,310 | CNY 0.824864 | CNY 0.810262 |
| 2024-11-01 (Friday) | 500,600 | CNY 405,617 | CNY 405,617 | 0 | CNY -6,642 | CNY 0.810262 | CNY 0.82353 |
| 2024-10-31 (Thursday) | 500,600 | CNY 412,259 | CNY 412,259 | 0 | CNY 8,677 | CNY 0.82353 | CNY 0.806197 |
| 2024-10-30 (Wednesday) | 500,600 | CNY 403,582 | CNY 403,582 | 0 | CNY -7,688 | CNY 0.806197 | CNY 0.821554 |
| 2024-10-29 (Tuesday) | 500,600 | CNY 411,270 | CNY 411,270 | 0 | CNY -10,695 | CNY 0.821554 | CNY 0.842919 |
| 2024-10-28 (Monday) | 500,600 | CNY 421,965 | CNY 421,965 | 0 | CNY -764 | CNY 0.842919 | CNY 0.844445 |
| 2024-10-25 (Friday) | 500,600 | CNY 422,729 | CNY 422,729 | 0 | CNY -8,469 | CNY 0.844445 | CNY 0.861362 |
| 2024-10-24 (Thursday) | 500,600 | CNY 431,198 | CNY 431,198 | 0 | CNY -2,756 | CNY 0.861362 | CNY 0.866868 |
| 2024-10-23 (Wednesday) | 500,600 | CNY 433,954 | CNY 433,954 | 0 | CNY -1,094 | CNY 0.866868 | CNY 0.869053 |
| 2024-10-22 (Tuesday) | 500,600 | CNY 435,048 | CNY 435,048 | 0 | CNY 5,583 | CNY 0.869053 | CNY 0.857901 |
| 2024-10-21 (Monday) | 500,600 | CNY 429,465 | CNY 429,465 | 0 | CNY -5,124 | CNY 0.857901 | CNY 0.868136 |
| 2024-10-18 (Friday) | 500,600 | CNY 434,589 | CNY 434,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -19,500 | 0.761* | 0.77 Profit of 15,110 on sale | |||
| 2024-11-25 | SELL | -240,700 | 0.752* | 0.82 Profit of 197,668 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.