| 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 | HENGRUI PHARMA (恒瑞医药) |
| Ticker | 600276.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600276.SS holdings
| Date | Number of 600276.SS Shares Held | Base Market Value of 600276.SS Shares | Local Market Value of 600276.SS Shares | Change in 600276.SS Shares Held | Change in 600276.SS Base Value | Current Price per 600276.SS Share Held | Previous Price per 600276.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 104,466 | CNY 655,306 | CNY 655,306 | 0 | CNY 775 | CNY 6.27291 | CNY 6.26549 |
| 2025-03-10 (Monday) | 104,466 | CNY 654,531 | CNY 654,531 | 0 | CNY -4,559 | CNY 6.26549 | CNY 6.30913 |
| 2025-03-07 (Friday) | 104,466 | CNY 659,090 | CNY 659,090 | 0 | CNY -11,777 | CNY 6.30913 | CNY 6.42187 |
| 2025-03-06 (Thursday) | 104,466 | CNY 670,867 | CNY 670,867 | 0 | CNY 7,302 | CNY 6.42187 | CNY 6.35197 |
| 2025-03-05 (Wednesday) | 104,466 | CNY 663,565 | CNY 663,565 | 0 | CNY 4,518 | CNY 6.35197 | CNY 6.30872 |
| 2025-03-04 (Tuesday) | 104,466 | CNY 659,047 | CNY 659,047 | 0 | CNY 1,670 | CNY 6.30872 | CNY 6.29274 |
| 2025-03-03 (Monday) | 104,466 | CNY 657,377 | CNY 657,377 | 0 | CNY -1,001 | CNY 6.29274 | CNY 6.30232 |
| 2025-02-28 (Friday) | 104,466 | CNY 658,378 | CNY 658,378 | 0 | CNY -27,356 | CNY 6.30232 | CNY 6.56418 |
| 2025-02-27 (Thursday) | 104,466 | CNY 685,734 | CNY 685,734 | 0 | CNY 1,322 | CNY 6.56418 | CNY 6.55153 |
| 2025-02-26 (Wednesday) | 104,466 | CNY 684,412 | CNY 684,412 | 0 | CNY 2,304 | CNY 6.55153 | CNY 6.52947 |
| 2025-02-25 (Tuesday) | 104,466 | CNY 682,108 | CNY 682,108 | 0 | CNY -10,955 | CNY 6.52947 | CNY 6.63434 |
| 2025-02-24 (Monday) | 104,466 | CNY 693,063 | CNY 693,063 | 0 | CNY -2,609 | CNY 6.63434 | CNY 6.65932 |
| 2025-02-21 (Friday) | 104,466 | CNY 695,672 | CNY 695,672 | -7,800 | CNY -25,144 | CNY 6.65932 | CNY 6.42061 |
| 2025-02-20 (Thursday) | 112,266 | CNY 720,816 | CNY 720,816 | 0 | CNY 31,776 | CNY 6.42061 | CNY 6.13757 |
| 2025-02-19 (Wednesday) | 112,266 | CNY 689,040 | CNY 689,040 | 0 | CNY -2,022 | CNY 6.13757 | CNY 6.15558 |
| 2025-02-18 (Tuesday) | 112,266 | CNY 691,062 | CNY 691,062 | 0 | CNY -8,273 | CNY 6.15558 | CNY 6.22927 |
| 2025-02-17 (Monday) | 112,266 | CNY 699,335 | CNY 699,335 | 0 | CNY -5,003 | CNY 6.22927 | CNY 6.27383 |
| 2025-02-14 (Friday) | 112,266 | CNY 704,338 | CNY 704,338 | 0 | CNY 16,896 | CNY 6.27383 | CNY 6.12333 |
| 2025-02-13 (Thursday) | 112,266 | CNY 687,442 | CNY 687,442 | 0 | CNY 5,610 | CNY 6.12333 | CNY 6.07336 |
| 2025-02-12 (Wednesday) | 112,266 | CNY 681,832 | CNY 681,832 | 0 | CNY 3,145 | CNY 6.07336 | CNY 6.04535 |
| 2025-02-11 (Tuesday) | 112,266 | CNY 678,687 | CNY 678,687 | 0 | CNY -10,777 | CNY 6.04535 | CNY 6.14134 |
| 2025-02-10 (Monday) | 112,266 | CNY 689,464 | CNY 689,464 | 0 | CNY -6,313 | CNY 6.14134 | CNY 6.19758 |
| 2025-02-07 (Friday) | 112,266 | CNY 695,777 | CNY 695,777 | 0 | CNY 12,633 | CNY 6.19758 | CNY 6.08505 |
| 2025-02-06 (Thursday) | 112,266 | CNY 683,144 | CNY 683,144 | 0 | CNY 3,955 | CNY 6.08505 | CNY 6.04982 |
| 2025-02-05 (Wednesday) | 112,266 | CNY 679,189 | CNY 679,189 | 0 | CNY -9,597 | CNY 6.04982 | CNY 6.1353 |
| 2025-02-04 (Tuesday) | 112,266 | CNY 688,786 | CNY 688,786 | 0 | CNY 4,807 | CNY 6.1353 | CNY 6.09249 |
| 2025-02-03 (Monday) | 112,266 | CNY 683,979 | CNY 683,979 | 0 | CNY -6,040 | CNY 6.09249 | CNY 6.14629 |
| 2025-01-31 (Friday) | 112,266 | CNY 690,019 | CNY 690,019 | 0 | CNY 0 | CNY 6.14629 | CNY 6.14629 |
| 2025-01-30 (Thursday) | 112,266 | CNY 690,019 | CNY 690,019 | 0 | CNY -271 | CNY 6.14629 | CNY 6.1487 |
| 2025-01-29 (Wednesday) | 112,266 | CNY 690,290 | CNY 690,290 | 0 | CNY 271 | CNY 6.1487 | CNY 6.14629 |
| 2025-01-28 (Tuesday) | 112,266 | CNY 690,019 | CNY 690,019 | 0 | CNY 0 | CNY 6.14629 | CNY 6.14629 |
| 2025-01-27 (Monday) | 112,266 | CNY 690,019 | CNY 690,019 | 0 | CNY -2,146 | CNY 6.14629 | CNY 6.1654 |
| 2025-01-24 (Friday) | 112,266 | CNY 692,165 | CNY 692,165 | 0 | CNY 14,972 | CNY 6.1654 | CNY 6.03204 |
| 2025-01-23 (Thursday) | 112,266 | CNY 677,193 | CNY 677,193 | 0 | CNY -7,992 | CNY 6.03204 | CNY 6.10323 |
| 2025-01-22 (Wednesday) | 112,266 | CNY 685,185 | CNY 685,185 | ||||
| 2025-01-21 (Tuesday) | 112,266 | CNY 696,009 | CNY 696,009 | ||||
| 2025-01-20 (Monday) | 112,266 | CNY 686,993 | CNY 686,993 | ||||
| 2025-01-17 (Friday) | 112,266 | CNY 656,288 | CNY 656,288 | ||||
| 2025-01-16 (Thursday) | 112,266 | CNY 656,911 | CNY 656,911 | ||||
| 2025-01-15 (Wednesday) | 112,266 | CNY 671,899 | CNY 671,899 | ||||
| 2025-01-14 (Tuesday) | 112,266 | CNY 678,316 | CNY 678,316 | ||||
| 2025-01-13 (Monday) | 112,266 | CNY 655,547 | CNY 655,547 | ||||
| 2025-01-10 (Friday) | 112,266 | CNY 653,300 | CNY 653,300 | ||||
| 2025-01-09 (Thursday) | 112,266 | CNY 659,632 | CNY 659,632 | ||||
| 2025-01-09 (Thursday) | 112,266 | CNY 659,632 | CNY 659,632 | ||||
| 2025-01-09 (Thursday) | 112,266 | CNY 659,632 | CNY 659,632 | ||||
| 2025-01-08 (Wednesday) | 112,266 | CNY 666,865 | CNY 666,865 | ||||
| 2025-01-08 (Wednesday) | 112,266 | CNY 666,865 | CNY 666,865 | ||||
| 2025-01-08 (Wednesday) | 112,266 | CNY 666,865 | CNY 666,865 | ||||
| 2025-01-02 (Thursday) | 112,266 | CNY 691,348 | CNY 691,348 | 0 | CNY -18,308 | CNY 6.15812 | CNY 6.3212 |
| 2024-12-30 (Monday) | 112,266 | CNY 709,656 | CNY 709,656 | 0 | CNY -54,248 | CNY 6.3212 | CNY 6.80441 |
| 2024-12-06 (Friday) | 112,266 | CNY 763,904 | CNY 763,904 | 0 | CNY 7,095 | CNY 6.80441 | CNY 6.74121 |
| 2024-12-05 (Thursday) | 112,266 | CNY 756,809 | CNY 756,809 | 0 | CNY -6,170 | CNY 6.74121 | CNY 6.79617 |
| 2024-12-04 (Wednesday) | 112,266 | CNY 762,979 | CNY 762,979 | 0 | CNY -2,341 | CNY 6.79617 | CNY 6.81702 |
| 2024-12-03 (Tuesday) | 112,266 | CNY 765,320 | CNY 765,320 | 0 | CNY -13,656 | CNY 6.81702 | CNY 6.93866 |
| 2024-12-02 (Monday) | 112,266 | CNY 778,976 | CNY 778,976 | 0 | CNY -5,892 | CNY 6.93866 | CNY 6.99115 |
| 2024-11-29 (Friday) | 112,266 | CNY 784,868 | CNY 784,868 | 0 | CNY 15,499 | CNY 6.99115 | CNY 6.85309 |
| 2024-11-28 (Thursday) | 112,266 | CNY 769,369 | CNY 769,369 | 0 | CNY -4,885 | CNY 6.85309 | CNY 6.8966 |
| 2024-11-27 (Wednesday) | 112,266 | CNY 774,254 | CNY 774,254 | 0 | CNY 21,297 | CNY 6.8966 | CNY 6.7069 |
| 2024-11-26 (Tuesday) | 112,266 | CNY 752,957 | CNY 752,957 | 0 | CNY 13,247 | CNY 6.7069 | CNY 6.5889 |
| 2024-11-25 (Monday) | 112,266 | CNY 739,710 | CNY 739,710 | 0 | CNY -6,792 | CNY 6.5889 | CNY 6.6494 |
| 2024-11-22 (Friday) | 112,266 | CNY 746,502 | CNY 746,502 | 0 | CNY -30,919 | CNY 6.6494 | CNY 6.92481 |
| 2024-11-21 (Thursday) | 112,266 | CNY 777,421 | CNY 777,421 | 0 | CNY -3,756 | CNY 6.92481 | CNY 6.95827 |
| 2024-11-20 (Wednesday) | 112,266 | CNY 781,177 | CNY 781,177 | 0 | CNY 45,289 | CNY 6.95827 | CNY 6.55486 |
| 2024-11-19 (Tuesday) | 112,266 | CNY 735,888 | CNY 735,888 | 0 | CNY 3,771 | CNY 6.55486 | CNY 6.52127 |
| 2024-11-18 (Monday) | 112,266 | CNY 732,117 | CNY 732,117 | 0 | CNY -31,400 | CNY 6.52127 | CNY 6.80096 |
| 2024-11-12 (Tuesday) | 112,266 | CNY 763,517 | CNY 763,517 | 0 | CNY -8,843 | CNY 6.80096 | CNY 6.87973 |
| 2024-11-08 (Friday) | 112,266 | CNY 772,360 | CNY 772,360 | 0 | CNY -13,442 | CNY 6.87973 | CNY 6.99947 |
| 2024-11-07 (Thursday) | 112,266 | CNY 785,802 | CNY 785,802 | 0 | CNY 25,208 | CNY 6.99947 | CNY 6.77493 |
| 2024-11-06 (Wednesday) | 112,266 | CNY 760,594 | CNY 760,594 | 0 | CNY -8,338 | CNY 6.77493 | CNY 6.8492 |
| 2024-11-05 (Tuesday) | 112,266 | CNY 768,932 | CNY 768,932 | 0 | CNY 10,557 | CNY 6.8492 | CNY 6.75516 |
| 2024-11-04 (Monday) | 112,266 | CNY 758,375 | CNY 758,375 | 0 | CNY 9,883 | CNY 6.75516 | CNY 6.66713 |
| 2024-11-01 (Friday) | 112,266 | CNY 748,492 | CNY 748,492 | 0 | CNY 14,527 | CNY 6.66713 | CNY 6.53773 |
| 2024-10-31 (Thursday) | 112,266 | CNY 733,965 | CNY 733,965 | 0 | CNY -8,992 | CNY 6.53773 | CNY 6.61783 |
| 2024-10-30 (Wednesday) | 112,266 | CNY 742,957 | CNY 742,957 | 0 | CNY -14,073 | CNY 6.61783 | CNY 6.74318 |
| 2024-10-29 (Tuesday) | 112,266 | CNY 757,030 | CNY 757,030 | 0 | CNY -6,778 | CNY 6.74318 | CNY 6.80356 |
| 2024-10-28 (Monday) | 112,266 | CNY 763,808 | CNY 763,808 | 0 | CNY 7,909 | CNY 6.80356 | CNY 6.73311 |
| 2024-10-25 (Friday) | 112,266 | CNY 755,899 | CNY 755,899 | 0 | CNY -10,627 | CNY 6.73311 | CNY 6.82777 |
| 2024-10-24 (Thursday) | 112,266 | CNY 766,526 | CNY 766,526 | 0 | CNY -30,427 | CNY 6.82777 | CNY 7.09879 |
| 2024-10-23 (Wednesday) | 112,266 | CNY 796,953 | CNY 796,953 | 0 | CNY -1,822 | CNY 7.09879 | CNY 7.11502 |
| 2024-10-22 (Tuesday) | 112,266 | CNY 798,775 | CNY 798,775 | 0 | CNY 3,091 | CNY 7.11502 | CNY 7.08749 |
| 2024-10-21 (Monday) | 112,266 | CNY 795,684 | CNY 795,684 | 0 | CNY -415 | CNY 7.08749 | CNY 7.09119 |
| 2024-10-18 (Friday) | 112,266 | CNY 796,099 | CNY 796,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -7,800 | 6.659* | 6.53 Profit of 50,932 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.