| 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 | BOSC (上海银行) |
| Ticker | 601229.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601229.SS holdings
| Date | Number of 601229.SS Shares Held | Base Market Value of 601229.SS Shares | Local Market Value of 601229.SS Shares | Change in 601229.SS Shares Held | Change in 601229.SS Base Value | Current Price per 601229.SS Share Held | Previous Price per 601229.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 208,712 | CNY 273,743 | CNY 273,743 | 0 | CNY 4,100 | CNY 1.31158 | CNY 1.29194 |
| 2025-03-10 (Monday) | 208,712 | CNY 269,643 | CNY 269,643 | 0 | CNY -1,325 | CNY 1.29194 | CNY 1.29829 |
| 2025-03-07 (Friday) | 208,712 | CNY 270,968 | CNY 270,968 | 0 | CNY -438 | CNY 1.29829 | CNY 1.30039 |
| 2025-03-06 (Thursday) | 208,712 | CNY 271,406 | CNY 271,406 | 0 | CNY -4,236 | CNY 1.30039 | CNY 1.32068 |
| 2025-03-05 (Wednesday) | 208,712 | CNY 275,642 | CNY 275,642 | 0 | CNY 6,042 | CNY 1.32068 | CNY 1.29173 |
| 2025-03-04 (Tuesday) | 208,712 | CNY 269,600 | CNY 269,600 | 0 | CNY 3,036 | CNY 1.29173 | CNY 1.27719 |
| 2025-03-03 (Monday) | 208,712 | CNY 266,564 | CNY 266,564 | 0 | CNY -1,318 | CNY 1.27719 | CNY 1.2835 |
| 2025-02-28 (Friday) | 208,712 | CNY 267,882 | CNY 267,882 | 0 | CNY -2,348 | CNY 1.2835 | CNY 1.29475 |
| 2025-02-27 (Thursday) | 208,712 | CNY 270,230 | CNY 270,230 | 0 | CNY 5,956 | CNY 1.29475 | CNY 1.26621 |
| 2025-02-26 (Wednesday) | 208,712 | CNY 264,274 | CNY 264,274 | 0 | CNY 1,902 | CNY 1.26621 | CNY 1.2571 |
| 2025-02-25 (Tuesday) | 208,712 | CNY 262,372 | CNY 262,372 | 0 | CNY 66 | CNY 1.2571 | CNY 1.25678 |
| 2025-02-24 (Monday) | 208,712 | CNY 262,306 | CNY 262,306 | 0 | CNY -5,133 | CNY 1.25678 | CNY 1.28138 |
| 2025-02-21 (Friday) | 208,712 | CNY 267,439 | CNY 267,439 | -16,500 | CNY -25,181 | CNY 1.28138 | CNY 1.29931 |
| 2025-02-20 (Thursday) | 225,212 | CNY 292,620 | CNY 292,620 | 0 | CNY 1,392 | CNY 1.29931 | CNY 1.29313 |
| 2025-02-19 (Wednesday) | 225,212 | CNY 291,228 | CNY 291,228 | 0 | CNY 2,645 | CNY 1.29313 | CNY 1.28138 |
| 2025-02-18 (Tuesday) | 225,212 | CNY 288,583 | CNY 288,583 | 0 | CNY 4,344 | CNY 1.28138 | CNY 1.2621 |
| 2025-02-17 (Monday) | 225,212 | CNY 284,239 | CNY 284,239 | 0 | CNY -1,765 | CNY 1.2621 | CNY 1.26993 |
| 2025-02-14 (Friday) | 225,212 | CNY 286,004 | CNY 286,004 | 0 | CNY 4,263 | CNY 1.26993 | CNY 1.251 |
| 2025-02-13 (Thursday) | 225,212 | CNY 281,741 | CNY 281,741 | 0 | CNY -1,421 | CNY 1.251 | CNY 1.25731 |
| 2025-02-12 (Wednesday) | 225,212 | CNY 283,162 | CNY 283,162 | 0 | CNY 20 | CNY 1.25731 | CNY 1.25722 |
| 2025-02-11 (Tuesday) | 225,212 | CNY 283,142 | CNY 283,142 | 0 | CNY 2,700 | CNY 1.25722 | CNY 1.24524 |
| 2025-02-10 (Monday) | 225,212 | CNY 280,442 | CNY 280,442 | 0 | CNY -2,163 | CNY 1.24524 | CNY 1.25484 |
| 2025-02-07 (Friday) | 225,212 | CNY 282,605 | CNY 282,605 | 0 | CNY 240 | CNY 1.25484 | CNY 1.25377 |
| 2025-02-06 (Thursday) | 225,212 | CNY 282,365 | CNY 282,365 | 0 | CNY -907 | CNY 1.25377 | CNY 1.2578 |
| 2025-02-05 (Wednesday) | 225,212 | CNY 283,272 | CNY 283,272 | 0 | CNY -4,527 | CNY 1.2578 | CNY 1.2779 |
| 2025-02-04 (Tuesday) | 225,212 | CNY 287,799 | CNY 287,799 | 0 | CNY 2,009 | CNY 1.2779 | CNY 1.26898 |
| 2025-02-03 (Monday) | 225,212 | CNY 285,790 | CNY 285,790 | 0 | CNY -2,524 | CNY 1.26898 | CNY 1.28019 |
| 2025-01-31 (Friday) | 225,212 | CNY 288,314 | CNY 288,314 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-30 (Thursday) | 225,212 | CNY 288,314 | CNY 288,314 | 0 | CNY -113 | CNY 1.28019 | CNY 1.28069 |
| 2025-01-29 (Wednesday) | 225,212 | CNY 288,427 | CNY 288,427 | 0 | CNY 113 | CNY 1.28069 | CNY 1.28019 |
| 2025-01-28 (Tuesday) | 225,212 | CNY 288,314 | CNY 288,314 | 0 | CNY 0 | CNY 1.28019 | CNY 1.28019 |
| 2025-01-27 (Monday) | 225,212 | CNY 288,314 | CNY 288,314 | 0 | CNY 1,527 | CNY 1.28019 | CNY 1.27341 |
| 2025-01-24 (Friday) | 225,212 | CNY 286,787 | CNY 286,787 | 0 | CNY 1,245 | CNY 1.27341 | CNY 1.26788 |
| 2025-01-23 (Thursday) | 225,212 | CNY 285,542 | CNY 285,542 | 0 | CNY 8,967 | CNY 1.26788 | CNY 1.22807 |
| 2025-01-22 (Wednesday) | 225,212 | CNY 276,575 | CNY 276,575 | ||||
| 2025-01-21 (Tuesday) | 225,212 | CNY 278,442 | CNY 278,442 | ||||
| 2025-01-20 (Monday) | 225,212 | CNY 280,149 | CNY 280,149 | ||||
| 2025-01-17 (Friday) | 225,212 | CNY 279,660 | CNY 279,660 | ||||
| 2025-01-16 (Thursday) | 225,212 | CNY 276,769 | CNY 276,769 | ||||
| 2025-01-15 (Wednesday) | 225,212 | CNY 273,075 | CNY 273,075 | ||||
| 2025-01-14 (Tuesday) | 225,212 | CNY 272,210 | CNY 272,210 | ||||
| 2025-01-13 (Monday) | 225,212 | CNY 268,174 | CNY 268,174 | ||||
| 2025-01-10 (Friday) | 225,212 | CNY 270,281 | CNY 270,281 | ||||
| 2025-01-09 (Thursday) | 225,212 | CNY 270,304 | CNY 270,304 | ||||
| 2025-01-09 (Thursday) | 225,212 | CNY 270,304 | CNY 270,304 | ||||
| 2025-01-09 (Thursday) | 225,212 | CNY 270,304 | CNY 270,304 | ||||
| 2025-01-08 (Wednesday) | 225,212 | CNY 272,776 | CNY 272,776 | ||||
| 2025-01-08 (Wednesday) | 225,212 | CNY 272,776 | CNY 272,776 | ||||
| 2025-01-08 (Wednesday) | 225,212 | CNY 272,776 | CNY 272,776 | ||||
| 2025-01-02 (Thursday) | 225,212 | CNY 277,377 | CNY 277,377 | 0 | CNY -7,407 | CNY 1.23163 | CNY 1.26452 |
| 2024-12-30 (Monday) | 225,212 | CNY 284,784 | CNY 284,784 | 0 | CNY 21,798 | CNY 1.26452 | CNY 1.16773 |
| 2024-12-06 (Friday) | 225,212 | CNY 262,986 | CNY 262,986 | 0 | CNY -645 | CNY 1.16773 | CNY 1.17059 |
| 2024-12-05 (Thursday) | 225,212 | CNY 263,631 | CNY 263,631 | 0 | CNY 582 | CNY 1.17059 | CNY 1.16801 |
| 2024-12-04 (Wednesday) | 225,212 | CNY 263,049 | CNY 263,049 | 0 | CNY 3,200 | CNY 1.16801 | CNY 1.1538 |
| 2024-12-03 (Tuesday) | 225,212 | CNY 259,849 | CNY 259,849 | 0 | CNY 8,645 | CNY 1.1538 | CNY 1.11541 |
| 2024-12-02 (Monday) | 225,212 | CNY 251,204 | CNY 251,204 | 0 | CNY -3,497 | CNY 1.11541 | CNY 1.13094 |
| 2024-11-29 (Friday) | 225,212 | CNY 254,701 | CNY 254,701 | 0 | CNY 2,540 | CNY 1.13094 | CNY 1.11966 |
| 2024-11-28 (Thursday) | 225,212 | CNY 252,161 | CNY 252,161 | 0 | CNY -7,275 | CNY 1.11966 | CNY 1.15196 |
| 2024-11-27 (Wednesday) | 225,212 | CNY 259,436 | CNY 259,436 | 0 | CNY 5,001 | CNY 1.15196 | CNY 1.12976 |
| 2024-11-26 (Tuesday) | 225,212 | CNY 254,435 | CNY 254,435 | 0 | CNY 1,526 | CNY 1.12976 | CNY 1.12298 |
| 2024-11-25 (Monday) | 225,212 | CNY 252,909 | CNY 252,909 | -67,800 | CNY -70,404 | CNY 1.12298 | CNY 1.10341 |
| 2024-11-22 (Friday) | 293,012 | CNY 323,313 | CNY 323,313 | 0 | CNY -4,149 | CNY 1.10341 | CNY 1.11757 |
| 2024-11-21 (Thursday) | 293,012 | CNY 327,462 | CNY 327,462 | 0 | CNY 582 | CNY 1.11757 | CNY 1.11559 |
| 2024-11-20 (Wednesday) | 293,012 | CNY 326,880 | CNY 326,880 | 0 | CNY -315 | CNY 1.11559 | CNY 1.11666 |
| 2024-11-19 (Tuesday) | 293,012 | CNY 327,195 | CNY 327,195 | 0 | CNY 2,114 | CNY 1.11666 | CNY 1.10945 |
| 2024-11-18 (Monday) | 293,012 | CNY 325,081 | CNY 325,081 | 0 | CNY 6,093 | CNY 1.10945 | CNY 1.08865 |
| 2024-11-12 (Tuesday) | 293,012 | CNY 318,988 | CNY 318,988 | 0 | CNY -12,506 | CNY 1.08865 | CNY 1.13133 |
| 2024-11-08 (Friday) | 293,012 | CNY 331,494 | CNY 331,494 | 0 | CNY -4,038 | CNY 1.13133 | CNY 1.14511 |
| 2024-11-07 (Thursday) | 293,012 | CNY 335,532 | CNY 335,532 | 0 | CNY 5,287 | CNY 1.14511 | CNY 1.12707 |
| 2024-11-06 (Wednesday) | 293,012 | CNY 330,245 | CNY 330,245 | 0 | CNY -6,986 | CNY 1.12707 | CNY 1.15091 |
| 2024-11-05 (Tuesday) | 293,012 | CNY 337,231 | CNY 337,231 | 0 | CNY 260 | CNY 1.15091 | CNY 1.15002 |
| 2024-11-04 (Monday) | 293,012 | CNY 336,971 | CNY 336,971 | 0 | CNY 11,242 | CNY 1.15002 | CNY 1.11166 |
| 2024-11-01 (Friday) | 293,012 | CNY 325,729 | CNY 325,729 | 0 | CNY 7,142 | CNY 1.11166 | CNY 1.08728 |
| 2024-10-31 (Thursday) | 293,012 | CNY 318,587 | CNY 318,587 | 0 | CNY 1,839 | CNY 1.08728 | CNY 1.08101 |
| 2024-10-30 (Wednesday) | 293,012 | CNY 316,748 | CNY 316,748 | 0 | CNY -5,586 | CNY 1.08101 | CNY 1.10007 |
| 2024-10-29 (Tuesday) | 293,012 | CNY 322,334 | CNY 322,334 | 0 | CNY 679 | CNY 1.10007 | CNY 1.09775 |
| 2024-10-28 (Monday) | 293,012 | CNY 321,655 | CNY 321,655 | 0 | CNY -1,404 | CNY 1.09775 | CNY 1.10255 |
| 2024-10-25 (Friday) | 293,012 | CNY 323,059 | CNY 323,059 | 0 | CNY -2,910 | CNY 1.10255 | CNY 1.11248 |
| 2024-10-24 (Thursday) | 293,012 | CNY 325,969 | CNY 325,969 | 0 | CNY 567 | CNY 1.11248 | CNY 1.11054 |
| 2024-10-23 (Wednesday) | 293,012 | CNY 325,402 | CNY 325,402 | 0 | CNY -705 | CNY 1.11054 | CNY 1.11295 |
| 2024-10-22 (Tuesday) | 293,012 | CNY 326,107 | CNY 326,107 | 0 | CNY -23 | CNY 1.11295 | CNY 1.11303 |
| 2024-10-21 (Monday) | 293,012 | CNY 326,130 | CNY 326,130 | 0 | CNY -5,215 | CNY 1.11303 | CNY 1.13082 |
| 2024-10-18 (Friday) | 293,012 | CNY 331,345 | CNY 331,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -16,500 | 1.281* | 1.18 Profit of 19,551 on sale | |||
| 2024-11-25 | SELL | -67,800 | 1.123* | 1.11 Profit of 75,500 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.