| 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 | SDIC POWER (国投电力) |
| Ticker | 600886.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600886.SS holdings
| Date | Number of 600886.SS Shares Held | Base Market Value of 600886.SS Shares | Local Market Value of 600886.SS Shares | Change in 600886.SS Shares Held | Change in 600886.SS Base Value | Current Price per 600886.SS Share Held | Previous Price per 600886.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 141,100 | CNY 268,812 | CNY 268,812 | 0 | CNY -2,101 | CNY 1.90512 | CNY 1.92001 |
| 2025-03-10 (Monday) | 141,100 | CNY 270,913 | CNY 270,913 | 0 | CNY -362 | CNY 1.92001 | CNY 1.92257 |
| 2025-03-07 (Friday) | 141,100 | CNY 271,275 | CNY 271,275 | 0 | CNY -1,614 | CNY 1.92257 | CNY 1.93401 |
| 2025-03-06 (Thursday) | 141,100 | CNY 272,889 | CNY 272,889 | 0 | CNY -3,124 | CNY 1.93401 | CNY 1.95615 |
| 2025-03-05 (Wednesday) | 141,100 | CNY 276,013 | CNY 276,013 | 0 | CNY 3,103 | CNY 1.95615 | CNY 1.93416 |
| 2025-03-04 (Tuesday) | 141,100 | CNY 272,910 | CNY 272,910 | 0 | CNY 1,434 | CNY 1.93416 | CNY 1.924 |
| 2025-03-03 (Monday) | 141,100 | CNY 271,476 | CNY 271,476 | 0 | CNY -4,240 | CNY 1.924 | CNY 1.95405 |
| 2025-02-28 (Friday) | 141,100 | CNY 275,716 | CNY 275,716 | 11,400 | CNY 24,977 | CNY 1.95405 | CNY 1.93322 |
| 2025-02-27 (Thursday) | 129,700 | CNY 250,739 | CNY 250,739 | 0 | CNY -2,841 | CNY 1.93322 | CNY 1.95513 |
| 2025-02-26 (Wednesday) | 129,700 | CNY 253,580 | CNY 253,580 | 0 | CNY 1,503 | CNY 1.95513 | CNY 1.94354 |
| 2025-02-25 (Tuesday) | 129,700 | CNY 252,077 | CNY 252,077 | 0 | CNY -2,719 | CNY 1.94354 | CNY 1.9645 |
| 2025-02-24 (Monday) | 129,700 | CNY 254,796 | CNY 254,796 | 0 | CNY -4,962 | CNY 1.9645 | CNY 2.00276 |
| 2025-02-21 (Friday) | 129,700 | CNY 259,758 | CNY 259,758 | -10,200 | CNY -23,430 | CNY 2.00276 | CNY 2.02422 |
| 2025-02-20 (Thursday) | 139,900 | CNY 283,188 | CNY 283,188 | 0 | CNY 5,103 | CNY 2.02422 | CNY 1.98774 |
| 2025-02-19 (Wednesday) | 139,900 | CNY 278,085 | CNY 278,085 | 0 | CNY -132 | CNY 1.98774 | CNY 1.98868 |
| 2025-02-18 (Tuesday) | 139,900 | CNY 278,217 | CNY 278,217 | 0 | CNY -1,363 | CNY 1.98868 | CNY 1.99843 |
| 2025-02-17 (Monday) | 139,900 | CNY 279,580 | CNY 279,580 | 0 | CNY 6,044 | CNY 1.99843 | CNY 1.95523 |
| 2025-02-14 (Friday) | 139,900 | CNY 273,536 | CNY 273,536 | 0 | CNY 4,488 | CNY 1.95523 | CNY 1.92315 |
| 2025-02-13 (Thursday) | 139,900 | CNY 269,048 | CNY 269,048 | 0 | CNY 995 | CNY 1.92315 | CNY 1.91603 |
| 2025-02-12 (Wednesday) | 139,900 | CNY 268,053 | CNY 268,053 | 0 | CNY -2,187 | CNY 1.91603 | CNY 1.93167 |
| 2025-02-11 (Tuesday) | 139,900 | CNY 270,240 | CNY 270,240 | 0 | CNY -836 | CNY 1.93167 | CNY 1.93764 |
| 2025-02-10 (Monday) | 139,900 | CNY 271,076 | CNY 271,076 | 0 | CNY -1,729 | CNY 1.93764 | CNY 1.95 |
| 2025-02-07 (Friday) | 139,900 | CNY 272,805 | CNY 272,805 | 0 | CNY -470 | CNY 1.95 | CNY 1.95336 |
| 2025-02-06 (Thursday) | 139,900 | CNY 273,275 | CNY 273,275 | 0 | CNY -2 | CNY 1.95336 | CNY 1.95337 |
| 2025-02-05 (Wednesday) | 139,900 | CNY 273,277 | CNY 273,277 | 0 | CNY -3,734 | CNY 1.95337 | CNY 1.98006 |
| 2025-02-04 (Tuesday) | 139,900 | CNY 277,011 | CNY 277,011 | 0 | CNY 1,934 | CNY 1.98006 | CNY 1.96624 |
| 2025-02-03 (Monday) | 139,900 | CNY 275,077 | CNY 275,077 | 0 | CNY -2,429 | CNY 1.96624 | CNY 1.9836 |
| 2025-01-31 (Friday) | 139,900 | CNY 277,506 | CNY 277,506 | 0 | CNY 0 | CNY 1.9836 | CNY 1.9836 |
| 2025-01-30 (Thursday) | 139,900 | CNY 277,506 | CNY 277,506 | 0 | CNY -109 | CNY 1.9836 | CNY 1.98438 |
| 2025-01-29 (Wednesday) | 139,900 | CNY 277,615 | CNY 277,615 | 0 | CNY 109 | CNY 1.98438 | CNY 1.9836 |
| 2025-01-28 (Tuesday) | 139,900 | CNY 277,506 | CNY 277,506 | 0 | CNY 0 | CNY 1.9836 | CNY 1.9836 |
| 2025-01-27 (Monday) | 139,900 | CNY 277,506 | CNY 277,506 | 0 | CNY 3,325 | CNY 1.9836 | CNY 1.95984 |
| 2025-01-24 (Friday) | 139,900 | CNY 274,181 | CNY 274,181 | 0 | CNY -4,170 | CNY 1.95984 | CNY 1.98964 |
| 2025-01-23 (Thursday) | 139,900 | CNY 278,351 | CNY 278,351 | 0 | CNY -1,651 | CNY 1.98964 | CNY 2.00144 |
| 2025-01-22 (Wednesday) | 139,900 | CNY 280,002 | CNY 280,002 | ||||
| 2025-01-21 (Tuesday) | 139,900 | CNY 279,245 | CNY 279,245 | ||||
| 2025-01-20 (Monday) | 139,900 | CNY 282,673 | CNY 282,673 | ||||
| 2025-01-17 (Friday) | 139,900 | CNY 282,538 | CNY 282,538 | ||||
| 2025-01-16 (Thursday) | 139,900 | CNY 285,654 | CNY 285,654 | ||||
| 2025-01-15 (Wednesday) | 139,900 | CNY 287,745 | CNY 287,745 | ||||
| 2025-01-14 (Tuesday) | 139,900 | CNY 286,850 | CNY 286,850 | ||||
| 2025-01-13 (Monday) | 139,900 | CNY 283,179 | CNY 283,179 | ||||
| 2025-01-10 (Friday) | 139,900 | CNY 289,431 | CNY 289,431 | ||||
| 2025-01-09 (Thursday) | 139,900 | CNY 294,034 | CNY 294,034 | ||||
| 2025-01-09 (Thursday) | 139,900 | CNY 294,034 | CNY 294,034 | ||||
| 2025-01-09 (Thursday) | 139,900 | CNY 294,034 | CNY 294,034 | ||||
| 2025-01-08 (Wednesday) | 139,900 | CNY 300,347 | CNY 300,347 | ||||
| 2025-01-08 (Wednesday) | 139,900 | CNY 300,347 | CNY 300,347 | ||||
| 2025-01-08 (Wednesday) | 139,900 | CNY 300,347 | CNY 300,347 | ||||
| 2025-01-02 (Thursday) | 139,900 | CNY 306,542 | CNY 306,542 | 0 | CNY -8,361 | CNY 2.19115 | CNY 2.25092 |
| 2024-12-30 (Monday) | 139,900 | CNY 314,903 | CNY 314,903 | 0 | CNY 9,699 | CNY 2.25092 | CNY 2.18159 |
| 2024-12-06 (Friday) | 139,900 | CNY 305,204 | CNY 305,204 | 0 | CNY -5,180 | CNY 2.18159 | CNY 2.21861 |
| 2024-12-05 (Thursday) | 139,900 | CNY 310,384 | CNY 310,384 | 0 | CNY -834 | CNY 2.21861 | CNY 2.22457 |
| 2024-12-04 (Wednesday) | 139,900 | CNY 311,218 | CNY 311,218 | 0 | CNY 7,025 | CNY 2.22457 | CNY 2.17436 |
| 2024-12-03 (Tuesday) | 139,900 | CNY 304,193 | CNY 304,193 | 0 | CNY 8,840 | CNY 2.17436 | CNY 2.11117 |
| 2024-12-02 (Monday) | 139,900 | CNY 295,353 | CNY 295,353 | 0 | CNY 912 | CNY 2.11117 | CNY 2.10465 |
| 2024-11-29 (Friday) | 139,900 | CNY 294,441 | CNY 294,441 | 0 | CNY 3,151 | CNY 2.10465 | CNY 2.08213 |
| 2024-11-28 (Thursday) | 139,900 | CNY 291,290 | CNY 291,290 | 0 | CNY -1,499 | CNY 2.08213 | CNY 2.09284 |
| 2024-11-27 (Wednesday) | 139,900 | CNY 292,789 | CNY 292,789 | 0 | CNY 2,511 | CNY 2.09284 | CNY 2.0749 |
| 2024-11-26 (Tuesday) | 139,900 | CNY 290,278 | CNY 290,278 | 0 | CNY -2,509 | CNY 2.0749 | CNY 2.09283 |
| 2024-11-25 (Monday) | 139,900 | CNY 292,787 | CNY 292,787 | 0 | CNY -1,879 | CNY 2.09283 | CNY 2.10626 |
| 2024-11-22 (Friday) | 139,900 | CNY 294,666 | CNY 294,666 | 0 | CNY -8,380 | CNY 2.10626 | CNY 2.16616 |
| 2024-11-21 (Thursday) | 139,900 | CNY 303,046 | CNY 303,046 | 0 | CNY 3,831 | CNY 2.16616 | CNY 2.13878 |
| 2024-11-20 (Wednesday) | 139,900 | CNY 299,215 | CNY 299,215 | 0 | CNY 887 | CNY 2.13878 | CNY 2.13244 |
| 2024-11-19 (Tuesday) | 139,900 | CNY 298,328 | CNY 298,328 | 0 | CNY -4,170 | CNY 2.13244 | CNY 2.16224 |
| 2024-11-18 (Monday) | 139,900 | CNY 302,498 | CNY 302,498 | 0 | CNY 10,827 | CNY 2.16224 | CNY 2.08485 |
| 2024-11-12 (Tuesday) | 139,900 | CNY 291,671 | CNY 291,671 | 0 | CNY -3,488 | CNY 2.08485 | CNY 2.10979 |
| 2024-11-08 (Friday) | 139,900 | CNY 295,159 | CNY 295,159 | 0 | CNY -5,072 | CNY 2.10979 | CNY 2.14604 |
| 2024-11-07 (Thursday) | 139,900 | CNY 300,231 | CNY 300,231 | 0 | CNY 3,153 | CNY 2.14604 | CNY 2.1235 |
| 2024-11-06 (Wednesday) | 139,900 | CNY 297,078 | CNY 297,078 | 0 | CNY -9,004 | CNY 2.1235 | CNY 2.18786 |
| 2024-11-05 (Tuesday) | 139,900 | CNY 306,082 | CNY 306,082 | 0 | CNY 1,044 | CNY 2.18786 | CNY 2.1804 |
| 2024-11-04 (Monday) | 139,900 | CNY 305,038 | CNY 305,038 | 0 | CNY 1,449 | CNY 2.1804 | CNY 2.17004 |
| 2024-11-01 (Friday) | 139,900 | CNY 303,589 | CNY 303,589 | 0 | CNY 5,059 | CNY 2.17004 | CNY 2.13388 |
| 2024-10-31 (Thursday) | 139,900 | CNY 298,530 | CNY 298,530 | 0 | CNY -5,308 | CNY 2.13388 | CNY 2.17182 |
| 2024-10-30 (Wednesday) | 139,900 | CNY 303,838 | CNY 303,838 | 0 | CNY -2,591 | CNY 2.17182 | CNY 2.19034 |
| 2024-10-29 (Tuesday) | 139,900 | CNY 306,429 | CNY 306,429 | 0 | CNY 3,979 | CNY 2.19034 | CNY 2.1619 |
| 2024-10-28 (Monday) | 139,900 | CNY 302,450 | CNY 302,450 | 0 | CNY 2,788 | CNY 2.1619 | CNY 2.14197 |
| 2024-10-25 (Friday) | 139,900 | CNY 299,662 | CNY 299,662 | 0 | CNY -12,197 | CNY 2.14197 | CNY 2.22916 |
| 2024-10-24 (Thursday) | 139,900 | CNY 311,859 | CNY 311,859 | 0 | CNY 1,717 | CNY 2.22916 | CNY 2.21688 |
| 2024-10-23 (Wednesday) | 139,900 | CNY 310,142 | CNY 310,142 | 0 | CNY 308 | CNY 2.21688 | CNY 2.21468 |
| 2024-10-22 (Tuesday) | 139,900 | CNY 309,834 | CNY 309,834 | 0 | CNY 3,508 | CNY 2.21468 | CNY 2.18961 |
| 2024-10-21 (Monday) | 139,900 | CNY 306,326 | CNY 306,326 | 0 | CNY -4,969 | CNY 2.18961 | CNY 2.22513 |
| 2024-10-18 (Friday) | 139,900 | CNY 311,295 | CNY 311,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 11,400 | 1.954* | 2.07 | |||
| 2025-02-21 | SELL | -10,200 | 2.003* | 2.08 Profit of 21,249 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.