| 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 | TONGWEI CO.,LTD (通威股份) |
| Ticker | 600438.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600438.SS holdings
| Date | Number of 600438.SS Shares Held | Base Market Value of 600438.SS Shares | Local Market Value of 600438.SS Shares | Change in 600438.SS Shares Held | Change in 600438.SS Base Value | Current Price per 600438.SS Share Held | Previous Price per 600438.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 108,200 | CNY 330,383 | CNY 330,383 | 0 | CNY 5,950 | CNY 3.05345 | CNY 2.99846 |
| 2025-03-10 (Monday) | 108,200 | CNY 324,433 | CNY 324,433 | 0 | CNY 4,330 | CNY 2.99846 | CNY 2.95844 |
| 2025-03-07 (Friday) | 108,200 | CNY 320,103 | CNY 320,103 | 0 | CNY 1,507 | CNY 2.95844 | CNY 2.94451 |
| 2025-03-06 (Thursday) | 108,200 | CNY 318,596 | CNY 318,596 | 0 | CNY 10,081 | CNY 2.94451 | CNY 2.85134 |
| 2025-03-05 (Wednesday) | 108,200 | CNY 308,515 | CNY 308,515 | 0 | CNY -8,227 | CNY 2.85134 | CNY 2.92738 |
| 2025-03-04 (Tuesday) | 108,200 | CNY 316,742 | CNY 316,742 | 0 | CNY 770 | CNY 2.92738 | CNY 2.92026 |
| 2025-03-03 (Monday) | 108,200 | CNY 315,972 | CNY 315,972 | 0 | CNY 3,058 | CNY 2.92026 | CNY 2.892 |
| 2025-02-28 (Friday) | 108,200 | CNY 312,914 | CNY 312,914 | 0 | CNY -6,703 | CNY 2.892 | CNY 2.95395 |
| 2025-02-27 (Thursday) | 108,200 | CNY 319,617 | CNY 319,617 | 0 | CNY -9,402 | CNY 2.95395 | CNY 3.04084 |
| 2025-02-26 (Wednesday) | 108,200 | CNY 329,019 | CNY 329,019 | 0 | CNY 9,555 | CNY 3.04084 | CNY 2.95253 |
| 2025-02-25 (Tuesday) | 108,200 | CNY 319,464 | CNY 319,464 | 0 | CNY 8,984 | CNY 2.95253 | CNY 2.8695 |
| 2025-02-24 (Monday) | 108,200 | CNY 310,480 | CNY 310,480 | 0 | CNY 3,341 | CNY 2.8695 | CNY 2.83862 |
| 2025-02-21 (Friday) | 108,200 | CNY 307,139 | CNY 307,139 | -8,400 | CNY -22,747 | CNY 2.83862 | CNY 2.82921 |
| 2025-02-20 (Thursday) | 116,600 | CNY 329,886 | CNY 329,886 | 0 | CNY -9,287 | CNY 2.82921 | CNY 2.90886 |
| 2025-02-19 (Wednesday) | 116,600 | CNY 339,173 | CNY 339,173 | 0 | CNY 4,484 | CNY 2.90886 | CNY 2.8704 |
| 2025-02-18 (Tuesday) | 116,600 | CNY 334,689 | CNY 334,689 | 0 | CNY -14,837 | CNY 2.8704 | CNY 2.99765 |
| 2025-02-17 (Monday) | 116,600 | CNY 349,526 | CNY 349,526 | 0 | CNY 4,341 | CNY 2.99765 | CNY 2.96042 |
| 2025-02-14 (Friday) | 116,600 | CNY 345,185 | CNY 345,185 | 0 | CNY 2,430 | CNY 2.96042 | CNY 2.93958 |
| 2025-02-13 (Thursday) | 116,600 | CNY 342,755 | CNY 342,755 | 0 | CNY -4,151 | CNY 2.93958 | CNY 2.97518 |
| 2025-02-12 (Wednesday) | 116,600 | CNY 346,906 | CNY 346,906 | 0 | CNY 5,708 | CNY 2.97518 | CNY 2.92623 |
| 2025-02-11 (Tuesday) | 116,600 | CNY 341,198 | CNY 341,198 | 0 | CNY -11,736 | CNY 2.92623 | CNY 3.02688 |
| 2025-02-10 (Monday) | 116,600 | CNY 352,934 | CNY 352,934 | 0 | CNY -9,900 | CNY 3.02688 | CNY 3.11178 |
| 2025-02-07 (Friday) | 116,600 | CNY 362,834 | CNY 362,834 | 0 | CNY 25,670 | CNY 3.11178 | CNY 2.89163 |
| 2025-02-06 (Thursday) | 116,600 | CNY 337,164 | CNY 337,164 | 0 | CNY 7,300 | CNY 2.89163 | CNY 2.82902 |
| 2025-02-05 (Wednesday) | 116,600 | CNY 329,864 | CNY 329,864 | 0 | CNY 2,056 | CNY 2.82902 | CNY 2.81139 |
| 2025-02-04 (Tuesday) | 116,600 | CNY 327,808 | CNY 327,808 | 0 | CNY 2,288 | CNY 2.81139 | CNY 2.79177 |
| 2025-02-03 (Monday) | 116,600 | CNY 325,520 | CNY 325,520 | 0 | CNY -2,874 | CNY 2.79177 | CNY 2.81642 |
| 2025-01-31 (Friday) | 116,600 | CNY 328,394 | CNY 328,394 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-30 (Thursday) | 116,600 | CNY 328,394 | CNY 328,394 | 0 | CNY -129 | CNY 2.81642 | CNY 2.81752 |
| 2025-01-29 (Wednesday) | 116,600 | CNY 328,523 | CNY 328,523 | 0 | CNY 129 | CNY 2.81752 | CNY 2.81642 |
| 2025-01-28 (Tuesday) | 116,600 | CNY 328,394 | CNY 328,394 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-27 (Monday) | 116,600 | CNY 328,394 | CNY 328,394 | 0 | CNY -5,122 | CNY 2.81642 | CNY 2.86034 |
| 2025-01-24 (Friday) | 116,600 | CNY 333,516 | CNY 333,516 | 0 | CNY 16,727 | CNY 2.86034 | CNY 2.71689 |
| 2025-01-23 (Thursday) | 116,600 | CNY 316,789 | CNY 316,789 | 0 | CNY -3,231 | CNY 2.71689 | CNY 2.7446 |
| 2025-01-22 (Wednesday) | 116,600 | CNY 320,020 | CNY 320,020 | ||||
| 2025-01-21 (Tuesday) | 116,600 | CNY 323,397 | CNY 323,397 | ||||
| 2025-01-20 (Monday) | 116,600 | CNY 339,288 | CNY 339,288 | ||||
| 2025-01-17 (Friday) | 116,600 | CNY 345,585 | CNY 345,585 | ||||
| 2025-01-16 (Thursday) | 116,600 | CNY 345,430 | CNY 345,430 | ||||
| 2025-01-15 (Wednesday) | 116,600 | CNY 342,558 | CNY 342,558 | ||||
| 2025-01-14 (Tuesday) | 116,600 | CNY 329,425 | CNY 329,425 | ||||
| 2025-01-13 (Monday) | 116,600 | CNY 320,944 | CNY 320,944 | ||||
| 2025-01-10 (Friday) | 116,600 | CNY 318,827 | CNY 318,827 | ||||
| 2025-01-09 (Thursday) | 116,600 | CNY 332,370 | CNY 332,370 | ||||
| 2025-01-09 (Thursday) | 116,600 | CNY 332,370 | CNY 332,370 | ||||
| 2025-01-09 (Thursday) | 116,600 | CNY 332,370 | CNY 332,370 | ||||
| 2025-01-08 (Wednesday) | 116,600 | CNY 336,365 | CNY 336,365 | ||||
| 2025-01-08 (Wednesday) | 116,600 | CNY 336,365 | CNY 336,365 | ||||
| 2025-01-08 (Wednesday) | 116,600 | CNY 336,365 | CNY 336,365 | ||||
| 2025-01-02 (Thursday) | 116,600 | CNY 352,869 | CNY 352,869 | 0 | CNY -8,149 | CNY 3.02632 | CNY 3.09621 |
| 2024-12-30 (Monday) | 116,600 | CNY 361,018 | CNY 361,018 | 0 | CNY -55,622 | CNY 3.09621 | CNY 3.57324 |
| 2024-12-06 (Friday) | 116,600 | CNY 416,640 | CNY 416,640 | 0 | CNY -19,649 | CNY 3.57324 | CNY 3.74176 |
| 2024-12-05 (Thursday) | 116,600 | CNY 436,289 | CNY 436,289 | 0 | CNY 5,423 | CNY 3.74176 | CNY 3.69525 |
| 2024-12-04 (Wednesday) | 116,600 | CNY 430,866 | CNY 430,866 | 0 | CNY -17,577 | CNY 3.69525 | CNY 3.84599 |
| 2024-12-03 (Tuesday) | 116,600 | CNY 448,443 | CNY 448,443 | 0 | CNY 6,794 | CNY 3.84599 | CNY 3.78773 |
| 2024-12-02 (Monday) | 116,600 | CNY 441,649 | CNY 441,649 | 0 | CNY 214 | CNY 3.78773 | CNY 3.78589 |
| 2024-11-29 (Friday) | 116,600 | CNY 441,435 | CNY 441,435 | 0 | CNY 7,011 | CNY 3.78589 | CNY 3.72576 |
| 2024-11-28 (Thursday) | 116,600 | CNY 434,424 | CNY 434,424 | 0 | CNY -61 | CNY 3.72576 | CNY 3.72629 |
| 2024-11-27 (Wednesday) | 116,600 | CNY 434,485 | CNY 434,485 | 0 | CNY 11,826 | CNY 3.72629 | CNY 3.62486 |
| 2024-11-26 (Tuesday) | 116,600 | CNY 422,659 | CNY 422,659 | 0 | CNY 4,584 | CNY 3.62486 | CNY 3.58555 |
| 2024-11-25 (Monday) | 116,600 | CNY 418,075 | CNY 418,075 | 47,700 | CNY 171,397 | CNY 3.58555 | CNY 3.58023 |
| 2024-11-22 (Friday) | 68,900 | CNY 246,678 | CNY 246,678 | 0 | CNY -11,417 | CNY 3.58023 | CNY 3.74594 |
| 2024-11-21 (Thursday) | 68,900 | CNY 258,095 | CNY 258,095 | 0 | CNY 1,566 | CNY 3.74594 | CNY 3.72321 |
| 2024-11-20 (Wednesday) | 68,900 | CNY 256,529 | CNY 256,529 | 0 | CNY -4,470 | CNY 3.72321 | CNY 3.78808 |
| 2024-11-19 (Tuesday) | 68,900 | CNY 260,999 | CNY 260,999 | 0 | CNY 6,450 | CNY 3.78808 | CNY 3.69447 |
| 2024-11-18 (Monday) | 68,900 | CNY 254,549 | CNY 254,549 | 0 | CNY -27,135 | CNY 3.69447 | CNY 4.0883 |
| 2024-11-12 (Tuesday) | 68,900 | CNY 281,684 | CNY 281,684 | 0 | CNY -6,459 | CNY 4.0883 | CNY 4.18205 |
| 2024-11-08 (Friday) | 68,900 | CNY 288,143 | CNY 288,143 | 0 | CNY 3,608 | CNY 4.18205 | CNY 4.12968 |
| 2024-11-07 (Thursday) | 68,900 | CNY 284,535 | CNY 284,535 | 0 | CNY -1,860 | CNY 4.12968 | CNY 4.15668 |
| 2024-11-06 (Wednesday) | 68,900 | CNY 286,395 | CNY 286,395 | 0 | CNY -15,286 | CNY 4.15668 | CNY 4.37853 |
| 2024-11-05 (Tuesday) | 68,900 | CNY 301,681 | CNY 301,681 | 0 | CNY 6,847 | CNY 4.37853 | CNY 4.27916 |
| 2024-11-04 (Monday) | 68,900 | CNY 294,834 | CNY 294,834 | 0 | CNY 7,682 | CNY 4.27916 | CNY 4.16766 |
| 2024-11-01 (Friday) | 68,900 | CNY 287,152 | CNY 287,152 | 0 | CNY -10,087 | CNY 4.16766 | CNY 4.31406 |
| 2024-10-31 (Thursday) | 68,900 | CNY 297,239 | CNY 297,239 | 0 | CNY 18,248 | CNY 4.31406 | CNY 4.04922 |
| 2024-10-30 (Wednesday) | 68,900 | CNY 278,991 | CNY 278,991 | 0 | CNY -3,648 | CNY 4.04922 | CNY 4.10216 |
| 2024-10-29 (Tuesday) | 68,900 | CNY 282,639 | CNY 282,639 | 0 | CNY 4,795 | CNY 4.10216 | CNY 4.03257 |
| 2024-10-28 (Monday) | 68,900 | CNY 277,844 | CNY 277,844 | 0 | CNY 10,418 | CNY 4.03257 | CNY 3.88136 |
| 2024-10-25 (Friday) | 68,900 | CNY 267,426 | CNY 267,426 | 0 | CNY 24,332 | CNY 3.88136 | CNY 3.52821 |
| 2024-10-24 (Thursday) | 68,900 | CNY 243,094 | CNY 243,094 | 0 | CNY 6,211 | CNY 3.52821 | CNY 3.43807 |
| 2024-10-23 (Wednesday) | 68,900 | CNY 236,883 | CNY 236,883 | 0 | CNY 21,323 | CNY 3.43807 | CNY 3.12859 |
| 2024-10-22 (Tuesday) | 68,900 | CNY 215,560 | CNY 215,560 | 0 | CNY 6,456 | CNY 3.12859 | CNY 3.03489 |
| 2024-10-21 (Monday) | 68,900 | CNY 209,104 | CNY 209,104 | 0 | CNY 11,367 | CNY 3.03489 | CNY 2.86991 |
| 2024-10-18 (Friday) | 68,900 | CNY 197,737 | CNY 197,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -8,400 | 2.839* | 3.43 Profit of 28,804 on sale | |||
| 2024-11-25 | BUY | 47,700 | 3.586* | 3.88 |
* (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.