| 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 | SCTE (川投能源) |
| Ticker | 600674.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600674.SS holdings
| Date | Number of 600674.SS Shares Held | Base Market Value of 600674.SS Shares | Local Market Value of 600674.SS Shares | Change in 600674.SS Shares Held | Change in 600674.SS Base Value | Current Price per 600674.SS Share Held | Previous Price per 600674.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 207,293 | CNY 431,627 | CNY 431,627 | 0 | CNY -67 | CNY 2.08221 | CNY 2.08253 |
| 2025-03-10 (Monday) | 207,293 | CNY 431,694 | CNY 431,694 | 0 | CNY 1,951 | CNY 2.08253 | CNY 2.07312 |
| 2025-03-07 (Friday) | 207,293 | CNY 429,743 | CNY 429,743 | 0 | CNY -639 | CNY 2.07312 | CNY 2.0762 |
| 2025-03-06 (Thursday) | 207,293 | CNY 430,382 | CNY 430,382 | 0 | CNY 258 | CNY 2.0762 | CNY 2.07496 |
| 2025-03-05 (Wednesday) | 207,293 | CNY 430,124 | CNY 430,124 | 0 | CNY 4,092 | CNY 2.07496 | CNY 2.05522 |
| 2025-03-04 (Tuesday) | 207,293 | CNY 426,032 | CNY 426,032 | 0 | CNY 4,191 | CNY 2.05522 | CNY 2.035 |
| 2025-03-03 (Monday) | 207,293 | CNY 421,841 | CNY 421,841 | 0 | CNY -3,686 | CNY 2.035 | CNY 2.05278 |
| 2025-02-28 (Friday) | 207,293 | CNY 425,527 | CNY 425,527 | 0 | CNY -2,481 | CNY 2.05278 | CNY 2.06475 |
| 2025-02-27 (Thursday) | 207,293 | CNY 428,008 | CNY 428,008 | 0 | CNY -5,551 | CNY 2.06475 | CNY 2.09153 |
| 2025-02-26 (Wednesday) | 207,293 | CNY 433,559 | CNY 433,559 | 0 | CNY 8,389 | CNY 2.09153 | CNY 2.05106 |
| 2025-02-25 (Tuesday) | 207,293 | CNY 425,170 | CNY 425,170 | 0 | CNY -7,510 | CNY 2.05106 | CNY 2.08729 |
| 2025-02-24 (Monday) | 207,293 | CNY 432,680 | CNY 432,680 | 0 | CNY -9,354 | CNY 2.08729 | CNY 2.13241 |
| 2025-02-21 (Friday) | 207,293 | CNY 442,034 | CNY 442,034 | -15,900 | CNY -43,349 | CNY 2.13241 | CNY 2.17472 |
| 2025-02-20 (Thursday) | 223,193 | CNY 485,383 | CNY 485,383 | 0 | CNY 9,256 | CNY 2.17472 | CNY 2.13325 |
| 2025-02-19 (Wednesday) | 223,193 | CNY 476,127 | CNY 476,127 | 0 | CNY -2,371 | CNY 2.13325 | CNY 2.14388 |
| 2025-02-18 (Tuesday) | 223,193 | CNY 478,498 | CNY 478,498 | 0 | CNY -407 | CNY 2.14388 | CNY 2.1457 |
| 2025-02-17 (Monday) | 223,193 | CNY 478,905 | CNY 478,905 | 0 | CNY 350 | CNY 2.1457 | CNY 2.14413 |
| 2025-02-14 (Friday) | 223,193 | CNY 478,555 | CNY 478,555 | 0 | CNY 3,093 | CNY 2.14413 | CNY 2.13027 |
| 2025-02-13 (Thursday) | 223,193 | CNY 475,462 | CNY 475,462 | 0 | CNY -1,292 | CNY 2.13027 | CNY 2.13606 |
| 2025-02-12 (Wednesday) | 223,193 | CNY 476,754 | CNY 476,754 | 0 | CNY 124 | CNY 2.13606 | CNY 2.13551 |
| 2025-02-11 (Tuesday) | 223,193 | CNY 476,630 | CNY 476,630 | 0 | CNY 2,625 | CNY 2.13551 | CNY 2.12374 |
| 2025-02-10 (Monday) | 223,193 | CNY 474,005 | CNY 474,005 | 0 | CNY -3,369 | CNY 2.12374 | CNY 2.13884 |
| 2025-02-07 (Friday) | 223,193 | CNY 477,374 | CNY 477,374 | 0 | CNY -3,302 | CNY 2.13884 | CNY 2.15363 |
| 2025-02-06 (Thursday) | 223,193 | CNY 480,676 | CNY 480,676 | 0 | CNY 4,198 | CNY 2.15363 | CNY 2.13482 |
| 2025-02-05 (Wednesday) | 223,193 | CNY 476,478 | CNY 476,478 | 0 | CNY -10,848 | CNY 2.13482 | CNY 2.18343 |
| 2025-02-04 (Tuesday) | 223,193 | CNY 487,326 | CNY 487,326 | 0 | CNY 3,402 | CNY 2.18343 | CNY 2.16819 |
| 2025-02-03 (Monday) | 223,193 | CNY 483,924 | CNY 483,924 | 0 | CNY -4,274 | CNY 2.16819 | CNY 2.18734 |
| 2025-01-31 (Friday) | 223,193 | CNY 488,198 | CNY 488,198 | 0 | CNY 0 | CNY 2.18734 | CNY 2.18734 |
| 2025-01-30 (Thursday) | 223,193 | CNY 488,198 | CNY 488,198 | 0 | CNY -191 | CNY 2.18734 | CNY 2.18819 |
| 2025-01-29 (Wednesday) | 223,193 | CNY 488,389 | CNY 488,389 | 0 | CNY 191 | CNY 2.18819 | CNY 2.18734 |
| 2025-01-28 (Tuesday) | 223,193 | CNY 488,198 | CNY 488,198 | 0 | CNY 0 | CNY 2.18734 | CNY 2.18734 |
| 2025-01-27 (Monday) | 223,193 | CNY 488,198 | CNY 488,198 | 0 | CNY 10,702 | CNY 2.18734 | CNY 2.13939 |
| 2025-01-24 (Friday) | 223,193 | CNY 477,496 | CNY 477,496 | 0 | CNY 2,184 | CNY 2.13939 | CNY 2.1296 |
| 2025-01-23 (Thursday) | 223,193 | CNY 475,312 | CNY 475,312 | 0 | CNY -2,975 | CNY 2.1296 | CNY 2.14293 |
| 2025-01-22 (Wednesday) | 223,193 | CNY 478,287 | CNY 478,287 | ||||
| 2025-01-21 (Tuesday) | 223,193 | CNY 484,439 | CNY 484,439 | ||||
| 2025-01-20 (Monday) | 223,193 | CNY 484,715 | CNY 484,715 | ||||
| 2025-01-17 (Friday) | 223,193 | CNY 477,860 | CNY 477,860 | ||||
| 2025-01-16 (Thursday) | 223,193 | CNY 479,167 | CNY 479,167 | ||||
| 2025-01-15 (Wednesday) | 223,193 | CNY 483,111 | CNY 483,111 | ||||
| 2025-01-14 (Tuesday) | 223,193 | CNY 481,687 | CNY 481,687 | ||||
| 2025-01-13 (Monday) | 223,193 | CNY 476,437 | CNY 476,437 | ||||
| 2025-01-10 (Friday) | 223,193 | CNY 486,102 | CNY 486,102 | ||||
| 2025-01-09 (Thursday) | 223,193 | CNY 492,839 | CNY 492,839 | ||||
| 2025-01-09 (Thursday) | 223,193 | CNY 492,839 | CNY 492,839 | ||||
| 2025-01-09 (Thursday) | 223,193 | CNY 492,839 | CNY 492,839 | ||||
| 2025-01-08 (Wednesday) | 223,193 | CNY 500,781 | CNY 500,781 | ||||
| 2025-01-08 (Wednesday) | 223,193 | CNY 500,781 | CNY 500,781 | ||||
| 2025-01-08 (Wednesday) | 223,193 | CNY 500,781 | CNY 500,781 | ||||
| 2025-01-02 (Thursday) | 223,193 | CNY 510,030 | CNY 510,030 | 0 | CNY -12,540 | CNY 2.28515 | CNY 2.34134 |
| 2024-12-30 (Monday) | 223,193 | CNY 522,570 | CNY 522,570 | 0 | CNY 1,006 | CNY 2.34134 | CNY 2.33683 |
| 2024-12-06 (Friday) | 223,193 | CNY 521,564 | CNY 521,564 | 0 | CNY -1,278 | CNY 2.33683 | CNY 2.34256 |
| 2024-12-05 (Thursday) | 223,193 | CNY 522,842 | CNY 522,842 | 0 | CNY -4,988 | CNY 2.34256 | CNY 2.3649 |
| 2024-12-04 (Wednesday) | 223,193 | CNY 527,830 | CNY 527,830 | 0 | CNY -10,509 | CNY 2.3649 | CNY 2.41199 |
| 2024-12-03 (Tuesday) | 223,193 | CNY 538,339 | CNY 538,339 | 0 | CNY 14,956 | CNY 2.41199 | CNY 2.34498 |
| 2024-12-02 (Monday) | 223,193 | CNY 523,383 | CNY 523,383 | 0 | CNY 16,084 | CNY 2.34498 | CNY 2.27292 |
| 2024-11-29 (Friday) | 223,193 | CNY 507,299 | CNY 507,299 | 0 | CNY 728 | CNY 2.27292 | CNY 2.26965 |
| 2024-11-28 (Thursday) | 223,193 | CNY 506,571 | CNY 506,571 | 0 | CNY -6,725 | CNY 2.26965 | CNY 2.29979 |
| 2024-11-27 (Wednesday) | 223,193 | CNY 513,296 | CNY 513,296 | 0 | CNY 3,761 | CNY 2.29979 | CNY 2.28293 |
| 2024-11-26 (Tuesday) | 223,193 | CNY 509,535 | CNY 509,535 | 0 | CNY -5,913 | CNY 2.28293 | CNY 2.30943 |
| 2024-11-25 (Monday) | 223,193 | CNY 515,448 | CNY 515,448 | 46,300 | CNY 109,481 | CNY 2.30943 | CNY 2.29499 |
| 2024-11-22 (Friday) | 176,893 | CNY 405,967 | CNY 405,967 | 0 | CNY -10,892 | CNY 2.29499 | CNY 2.35656 |
| 2024-11-21 (Thursday) | 176,893 | CNY 416,859 | CNY 416,859 | 0 | CNY 6,325 | CNY 2.35656 | CNY 2.3208 |
| 2024-11-20 (Wednesday) | 176,893 | CNY 410,534 | CNY 410,534 | 0 | CNY 1,540 | CNY 2.3208 | CNY 2.3121 |
| 2024-11-19 (Tuesday) | 176,893 | CNY 408,994 | CNY 408,994 | 0 | CNY -3,064 | CNY 2.3121 | CNY 2.32942 |
| 2024-11-18 (Monday) | 176,893 | CNY 412,058 | CNY 412,058 | 0 | CNY 3,477 | CNY 2.32942 | CNY 2.30976 |
| 2024-11-12 (Tuesday) | 176,893 | CNY 408,581 | CNY 408,581 | 0 | CNY -14,042 | CNY 2.30976 | CNY 2.38914 |
| 2024-11-08 (Friday) | 176,893 | CNY 422,623 | CNY 422,623 | 0 | CNY -1,322 | CNY 2.38914 | CNY 2.39662 |
| 2024-11-07 (Thursday) | 176,893 | CNY 423,945 | CNY 423,945 | 0 | CNY 6,274 | CNY 2.39662 | CNY 2.36115 |
| 2024-11-06 (Wednesday) | 176,893 | CNY 417,671 | CNY 417,671 | 0 | CNY -6,181 | CNY 2.36115 | CNY 2.39609 |
| 2024-11-05 (Tuesday) | 176,893 | CNY 423,852 | CNY 423,852 | 0 | CNY 58 | CNY 2.39609 | CNY 2.39576 |
| 2024-11-04 (Monday) | 176,893 | CNY 423,794 | CNY 423,794 | 0 | CNY 5 | CNY 2.39576 | CNY 2.39574 |
| 2024-11-01 (Friday) | 176,893 | CNY 423,789 | CNY 423,789 | 0 | CNY 8,350 | CNY 2.39574 | CNY 2.34853 |
| 2024-10-31 (Thursday) | 176,893 | CNY 415,439 | CNY 415,439 | 0 | CNY -3,960 | CNY 2.34853 | CNY 2.37092 |
| 2024-10-30 (Wednesday) | 176,893 | CNY 419,399 | CNY 419,399 | 0 | CNY 1,243 | CNY 2.37092 | CNY 2.36389 |
| 2024-10-29 (Tuesday) | 176,893 | CNY 418,156 | CNY 418,156 | 0 | CNY -1,175 | CNY 2.36389 | CNY 2.37053 |
| 2024-10-28 (Monday) | 176,893 | CNY 419,331 | CNY 419,331 | 0 | CNY 482 | CNY 2.37053 | CNY 2.36781 |
| 2024-10-25 (Friday) | 176,893 | CNY 418,849 | CNY 418,849 | 0 | CNY -7,734 | CNY 2.36781 | CNY 2.41153 |
| 2024-10-24 (Thursday) | 176,893 | CNY 426,583 | CNY 426,583 | 0 | CNY 2,227 | CNY 2.41153 | CNY 2.39894 |
| 2024-10-23 (Wednesday) | 176,893 | CNY 424,356 | CNY 424,356 | 0 | CNY -3,359 | CNY 2.39894 | CNY 2.41793 |
| 2024-10-22 (Tuesday) | 176,893 | CNY 427,715 | CNY 427,715 | 0 | CNY -30 | CNY 2.41793 | CNY 2.4181 |
| 2024-10-21 (Monday) | 176,893 | CNY 427,745 | CNY 427,745 | 0 | CNY -8,853 | CNY 2.4181 | CNY 2.46815 |
| 2024-10-18 (Friday) | 176,893 | CNY 436,598 | CNY 436,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -15,900 | 2.132* | 2.27 Profit of 36,170 on sale | |||
| 2024-11-25 | BUY | 46,300 | 2.309* | 2.37 |
* (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.