| 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 | CTGR (三峡能源) |
| Ticker | 600905.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600905.SS holdings
| Date | Number of 600905.SS Shares Held | Base Market Value of 600905.SS Shares | Local Market Value of 600905.SS Shares | Change in 600905.SS Shares Held | Change in 600905.SS Base Value | Current Price per 600905.SS Share Held | Previous Price per 600905.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 521,600 | CNY 303,092 | CNY 303,092 | 0 | CNY 2,793 | CNY 0.581081 | CNY 0.575727 |
| 2025-03-10 (Monday) | 521,600 | CNY 300,299 | CNY 300,299 | 0 | CNY -833 | CNY 0.575727 | CNY 0.577324 |
| 2025-03-07 (Friday) | 521,600 | CNY 301,132 | CNY 301,132 | 0 | CNY -1,287 | CNY 0.577324 | CNY 0.579791 |
| 2025-03-06 (Thursday) | 521,600 | CNY 302,419 | CNY 302,419 | 0 | CNY 1,941 | CNY 0.579791 | CNY 0.57607 |
| 2025-03-05 (Wednesday) | 521,600 | CNY 300,478 | CNY 300,478 | 0 | CNY -170 | CNY 0.57607 | CNY 0.576396 |
| 2025-03-04 (Tuesday) | 521,600 | CNY 300,648 | CNY 300,648 | 0 | CNY 1,153 | CNY 0.576396 | CNY 0.574185 |
| 2025-03-03 (Monday) | 521,600 | CNY 299,495 | CNY 299,495 | 0 | CNY -910 | CNY 0.574185 | CNY 0.57593 |
| 2025-02-28 (Friday) | 521,600 | CNY 300,405 | CNY 300,405 | 0 | CNY -3,320 | CNY 0.57593 | CNY 0.582295 |
| 2025-02-27 (Thursday) | 521,600 | CNY 303,725 | CNY 303,725 | 0 | CNY -1,710 | CNY 0.582295 | CNY 0.585573 |
| 2025-02-26 (Wednesday) | 521,600 | CNY 305,435 | CNY 305,435 | 0 | CNY 1,310 | CNY 0.585573 | CNY 0.583062 |
| 2025-02-25 (Tuesday) | 521,600 | CNY 304,125 | CNY 304,125 | 0 | CNY -2,417 | CNY 0.583062 | CNY 0.587696 |
| 2025-02-24 (Monday) | 521,600 | CNY 306,542 | CNY 306,542 | 0 | CNY -662 | CNY 0.587696 | CNY 0.588965 |
| 2025-02-21 (Friday) | 521,600 | CNY 307,204 | CNY 307,204 | -41,100 | CNY -21,451 | CNY 0.588965 | CNY 0.584068 |
| 2025-02-20 (Thursday) | 562,700 | CNY 328,655 | CNY 328,655 | 0 | CNY 365 | CNY 0.584068 | CNY 0.583419 |
| 2025-02-19 (Wednesday) | 562,700 | CNY 328,290 | CNY 328,290 | 0 | CNY -928 | CNY 0.583419 | CNY 0.585068 |
| 2025-02-18 (Tuesday) | 562,700 | CNY 329,218 | CNY 329,218 | 0 | CNY -4,575 | CNY 0.585068 | CNY 0.593199 |
| 2025-02-17 (Monday) | 562,700 | CNY 333,793 | CNY 333,793 | 0 | CNY 3,265 | CNY 0.593199 | CNY 0.587397 |
| 2025-02-14 (Friday) | 562,700 | CNY 330,528 | CNY 330,528 | 0 | CNY 2,486 | CNY 0.587397 | CNY 0.582978 |
| 2025-02-13 (Thursday) | 562,700 | CNY 328,042 | CNY 328,042 | 0 | CNY 444 | CNY 0.582978 | CNY 0.582189 |
| 2025-02-12 (Wednesday) | 562,700 | CNY 327,598 | CNY 327,598 | 0 | CNY 436 | CNY 0.582189 | CNY 0.581415 |
| 2025-02-11 (Tuesday) | 562,700 | CNY 327,162 | CNY 327,162 | 0 | CNY -1,625 | CNY 0.581415 | CNY 0.584302 |
| 2025-02-10 (Monday) | 562,700 | CNY 328,787 | CNY 328,787 | 0 | CNY -7 | CNY 0.584302 | CNY 0.584315 |
| 2025-02-07 (Friday) | 562,700 | CNY 328,794 | CNY 328,794 | 0 | CNY 1,517 | CNY 0.584315 | CNY 0.581619 |
| 2025-02-06 (Thursday) | 562,700 | CNY 327,277 | CNY 327,277 | 0 | CNY 2,401 | CNY 0.581619 | CNY 0.577352 |
| 2025-02-05 (Wednesday) | 562,700 | CNY 324,876 | CNY 324,876 | 0 | CNY 132 | CNY 0.577352 | CNY 0.577117 |
| 2025-02-04 (Tuesday) | 562,700 | CNY 324,744 | CNY 324,744 | 0 | CNY 2,267 | CNY 0.577117 | CNY 0.573089 |
| 2025-02-03 (Monday) | 562,700 | CNY 322,477 | CNY 322,477 | 0 | CNY -2,848 | CNY 0.573089 | CNY 0.57815 |
| 2025-01-31 (Friday) | 562,700 | CNY 325,325 | CNY 325,325 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-30 (Thursday) | 562,700 | CNY 325,325 | CNY 325,325 | 0 | CNY -128 | CNY 0.57815 | CNY 0.578377 |
| 2025-01-29 (Wednesday) | 562,700 | CNY 325,453 | CNY 325,453 | 0 | CNY 128 | CNY 0.578377 | CNY 0.57815 |
| 2025-01-28 (Tuesday) | 562,700 | CNY 325,325 | CNY 325,325 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-27 (Monday) | 562,700 | CNY 325,325 | CNY 325,325 | 0 | CNY 469 | CNY 0.57815 | CNY 0.577317 |
| 2025-01-24 (Friday) | 562,700 | CNY 324,856 | CNY 324,856 | 0 | CNY 2,883 | CNY 0.577317 | CNY 0.572193 |
| 2025-01-23 (Thursday) | 562,700 | CNY 321,973 | CNY 321,973 | 0 | CNY 1,192 | CNY 0.572193 | CNY 0.570075 |
| 2025-01-22 (Wednesday) | 562,700 | CNY 320,781 | CNY 320,781 | ||||
| 2025-01-21 (Tuesday) | 562,700 | CNY 323,886 | CNY 323,886 | ||||
| 2025-01-20 (Monday) | 562,700 | CNY 325,618 | CNY 325,618 | ||||
| 2025-01-17 (Friday) | 562,700 | CNY 324,031 | CNY 324,031 | ||||
| 2025-01-16 (Thursday) | 562,700 | CNY 322,350 | CNY 322,350 | ||||
| 2025-01-15 (Wednesday) | 562,700 | CNY 320,039 | CNY 320,039 | ||||
| 2025-01-14 (Tuesday) | 562,700 | CNY 323,175 | CNY 323,175 | ||||
| 2025-01-13 (Monday) | 562,700 | CNY 317,751 | CNY 317,751 | ||||
| 2025-01-10 (Friday) | 562,700 | CNY 319,236 | CNY 319,236 | ||||
| 2025-01-09 (Thursday) | 562,700 | CNY 324,635 | CNY 324,635 | ||||
| 2025-01-09 (Thursday) | 562,700 | CNY 324,635 | CNY 324,635 | ||||
| 2025-01-09 (Thursday) | 562,700 | CNY 324,635 | CNY 324,635 | ||||
| 2025-01-08 (Wednesday) | 562,700 | CNY 327,722 | CNY 327,722 | ||||
| 2025-01-08 (Wednesday) | 562,700 | CNY 327,722 | CNY 327,722 | ||||
| 2025-01-08 (Wednesday) | 562,700 | CNY 327,722 | CNY 327,722 | ||||
| 2025-01-02 (Thursday) | 562,700 | CNY 327,631 | CNY 327,631 | 0 | CNY -13,107 | CNY 0.582248 | CNY 0.605541 |
| 2024-12-30 (Monday) | 562,700 | CNY 340,738 | CNY 340,738 | 0 | CNY -15,631 | CNY 0.605541 | CNY 0.63332 |
| 2024-12-06 (Friday) | 562,700 | CNY 356,369 | CNY 356,369 | 0 | CNY 3,001 | CNY 0.63332 | CNY 0.627986 |
| 2024-12-05 (Thursday) | 562,700 | CNY 353,368 | CNY 353,368 | 0 | CNY -1,184 | CNY 0.627986 | CNY 0.630091 |
| 2024-12-04 (Wednesday) | 562,700 | CNY 354,552 | CNY 354,552 | 0 | CNY -2,531 | CNY 0.630091 | CNY 0.634589 |
| 2024-12-03 (Tuesday) | 562,700 | CNY 357,083 | CNY 357,083 | 0 | CNY 309 | CNY 0.634589 | CNY 0.634039 |
| 2024-12-02 (Monday) | 562,700 | CNY 356,774 | CNY 356,774 | 0 | CNY 2,884 | CNY 0.634039 | CNY 0.628914 |
| 2024-11-29 (Friday) | 562,700 | CNY 353,890 | CNY 353,890 | 0 | CNY 854 | CNY 0.628914 | CNY 0.627396 |
| 2024-11-28 (Thursday) | 562,700 | CNY 353,036 | CNY 353,036 | 0 | CNY -1,732 | CNY 0.627396 | CNY 0.630475 |
| 2024-11-27 (Wednesday) | 562,700 | CNY 354,768 | CNY 354,768 | 0 | CNY 2,799 | CNY 0.630475 | CNY 0.6255 |
| 2024-11-26 (Tuesday) | 562,700 | CNY 351,969 | CNY 351,969 | 0 | CNY 308 | CNY 0.6255 | CNY 0.624953 |
| 2024-11-25 (Monday) | 562,700 | CNY 351,661 | CNY 351,661 | 0 | CNY -4,130 | CNY 0.624953 | CNY 0.632293 |
| 2024-11-22 (Friday) | 562,700 | CNY 355,791 | CNY 355,791 | 0 | CNY -7,549 | CNY 0.632293 | CNY 0.645708 |
| 2024-11-21 (Thursday) | 562,700 | CNY 363,340 | CNY 363,340 | 0 | CNY -1,354 | CNY 0.645708 | CNY 0.648114 |
| 2024-11-20 (Wednesday) | 562,700 | CNY 364,694 | CNY 364,694 | 0 | CNY -3,137 | CNY 0.648114 | CNY 0.653689 |
| 2024-11-19 (Tuesday) | 562,700 | CNY 367,831 | CNY 367,831 | 0 | CNY 879 | CNY 0.653689 | CNY 0.652127 |
| 2024-11-18 (Monday) | 562,700 | CNY 366,952 | CNY 366,952 | 0 | CNY -2,617 | CNY 0.652127 | CNY 0.656778 |
| 2024-11-12 (Tuesday) | 562,700 | CNY 369,569 | CNY 369,569 | 0 | CNY -8,951 | CNY 0.656778 | CNY 0.672685 |
| 2024-11-08 (Friday) | 562,700 | CNY 378,520 | CNY 378,520 | 0 | CNY -3,524 | CNY 0.672685 | CNY 0.678948 |
| 2024-11-07 (Thursday) | 562,700 | CNY 382,044 | CNY 382,044 | 0 | CNY 8,248 | CNY 0.678948 | CNY 0.66429 |
| 2024-11-06 (Wednesday) | 562,700 | CNY 373,796 | CNY 373,796 | 0 | CNY -6,225 | CNY 0.66429 | CNY 0.675353 |
| 2024-11-05 (Tuesday) | 562,700 | CNY 380,021 | CNY 380,021 | 0 | CNY 3,789 | CNY 0.675353 | CNY 0.668619 |
| 2024-11-04 (Monday) | 562,700 | CNY 376,232 | CNY 376,232 | 0 | CNY 757 | CNY 0.668619 | CNY 0.667274 |
| 2024-11-01 (Friday) | 562,700 | CNY 375,475 | CNY 375,475 | 0 | CNY 492 | CNY 0.667274 | CNY 0.666399 |
| 2024-10-31 (Thursday) | 562,700 | CNY 374,983 | CNY 374,983 | 0 | CNY 12,065 | CNY 0.666399 | CNY 0.644958 |
| 2024-10-30 (Wednesday) | 562,700 | CNY 362,918 | CNY 362,918 | 0 | CNY -4,865 | CNY 0.644958 | CNY 0.653604 |
| 2024-10-29 (Tuesday) | 562,700 | CNY 367,783 | CNY 367,783 | 0 | CNY -4,889 | CNY 0.653604 | CNY 0.662293 |
| 2024-10-28 (Monday) | 562,700 | CNY 372,672 | CNY 372,672 | 0 | CNY 904 | CNY 0.662293 | CNY 0.660686 |
| 2024-10-25 (Friday) | 562,700 | CNY 371,768 | CNY 371,768 | 0 | CNY 753 | CNY 0.660686 | CNY 0.659348 |
| 2024-10-24 (Thursday) | 562,700 | CNY 371,015 | CNY 371,015 | 0 | CNY -4,872 | CNY 0.659348 | CNY 0.668006 |
| 2024-10-23 (Wednesday) | 562,700 | CNY 375,887 | CNY 375,887 | 0 | CNY 16,223 | CNY 0.668006 | CNY 0.639175 |
| 2024-10-22 (Tuesday) | 562,700 | CNY 359,664 | CNY 359,664 | 0 | CNY 5,497 | CNY 0.639175 | CNY 0.629406 |
| 2024-10-21 (Monday) | 562,700 | CNY 354,167 | CNY 354,167 | 0 | CNY -2,327 | CNY 0.629406 | CNY 0.633542 |
| 2024-10-18 (Friday) | 562,700 | CNY 356,494 | CNY 356,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -41,100 | 0.589* | 0.62 Profit of 25,484 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.