| 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 | 360 SECURITY TECHNOLOGY INC. (三六零) |
| Ticker | 601360.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601360.SS holdings
| Date | Number of 601360.SS Shares Held | Base Market Value of 601360.SS Shares | Local Market Value of 601360.SS Shares | Change in 601360.SS Shares Held | Change in 601360.SS Base Value | Current Price per 601360.SS Share Held | Previous Price per 601360.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 222,900 | CNY 354,338 | CNY 354,338 | 0 | CNY 51 | CNY 1.58967 | CNY 1.58944 |
| 2025-03-10 (Monday) | 222,900 | CNY 354,287 | CNY 354,287 | 0 | CNY -8,372 | CNY 1.58944 | CNY 1.627 |
| 2025-03-07 (Friday) | 222,900 | CNY 362,659 | CNY 362,659 | 0 | CNY -5,661 | CNY 1.627 | CNY 1.6524 |
| 2025-03-06 (Thursday) | 222,900 | CNY 368,320 | CNY 368,320 | 0 | CNY 18,514 | CNY 1.6524 | CNY 1.56934 |
| 2025-03-05 (Wednesday) | 222,900 | CNY 349,806 | CNY 349,806 | 0 | CNY 1,779 | CNY 1.56934 | CNY 1.56136 |
| 2025-03-04 (Tuesday) | 222,900 | CNY 348,027 | CNY 348,027 | 0 | CNY 5,306 | CNY 1.56136 | CNY 1.53755 |
| 2025-03-03 (Monday) | 222,900 | CNY 342,721 | CNY 342,721 | 0 | CNY 3,445 | CNY 1.53755 | CNY 1.5221 |
| 2025-02-28 (Friday) | 222,900 | CNY 339,276 | CNY 339,276 | 0 | CNY -16,511 | CNY 1.5221 | CNY 1.59617 |
| 2025-02-27 (Thursday) | 222,900 | CNY 355,787 | CNY 355,787 | 0 | CNY -8,452 | CNY 1.59617 | CNY 1.63409 |
| 2025-02-26 (Wednesday) | 222,900 | CNY 364,239 | CNY 364,239 | 0 | CNY -1,690 | CNY 1.63409 | CNY 1.64167 |
| 2025-02-25 (Tuesday) | 222,900 | CNY 365,929 | CNY 365,929 | 0 | CNY -5,845 | CNY 1.64167 | CNY 1.6679 |
| 2025-02-24 (Monday) | 222,900 | CNY 371,774 | CNY 371,774 | 0 | CNY -5,158 | CNY 1.6679 | CNY 1.69104 |
| 2025-02-21 (Friday) | 222,900 | CNY 376,932 | CNY 376,932 | -17,400 | CNY -17,911 | CNY 1.69104 | CNY 1.64313 |
| 2025-02-20 (Thursday) | 240,300 | CNY 394,843 | CNY 394,843 | 0 | CNY -1,003 | CNY 1.64313 | CNY 1.6473 |
| 2025-02-19 (Wednesday) | 240,300 | CNY 395,846 | CNY 395,846 | 0 | CNY 8,393 | CNY 1.6473 | CNY 1.61237 |
| 2025-02-18 (Tuesday) | 240,300 | CNY 387,453 | CNY 387,453 | 0 | CNY -25,962 | CNY 1.61237 | CNY 1.72041 |
| 2025-02-17 (Monday) | 240,300 | CNY 413,415 | CNY 413,415 | 0 | CNY -15,340 | CNY 1.72041 | CNY 1.78425 |
| 2025-02-14 (Friday) | 240,300 | CNY 428,755 | CNY 428,755 | 0 | CNY 8,156 | CNY 1.78425 | CNY 1.75031 |
| 2025-02-13 (Thursday) | 240,300 | CNY 420,599 | CNY 420,599 | 0 | CNY -12,566 | CNY 1.75031 | CNY 1.8026 |
| 2025-02-12 (Wednesday) | 240,300 | CNY 433,165 | CNY 433,165 | 0 | CNY 1,202 | CNY 1.8026 | CNY 1.7976 |
| 2025-02-11 (Tuesday) | 240,300 | CNY 431,963 | CNY 431,963 | 0 | CNY -30,035 | CNY 1.7976 | CNY 1.92259 |
| 2025-02-10 (Monday) | 240,300 | CNY 461,998 | CNY 461,998 | 0 | CNY 27,941 | CNY 1.92259 | CNY 1.80631 |
| 2025-02-07 (Friday) | 240,300 | CNY 434,057 | CNY 434,057 | 0 | CNY -395 | CNY 1.80631 | CNY 1.80796 |
| 2025-02-06 (Thursday) | 240,300 | CNY 434,452 | CNY 434,452 | 0 | CNY 31,122 | CNY 1.80796 | CNY 1.67844 |
| 2025-02-05 (Wednesday) | 240,300 | CNY 403,330 | CNY 403,330 | 0 | CNY 36,815 | CNY 1.67844 | CNY 1.52524 |
| 2025-02-04 (Tuesday) | 240,300 | CNY 366,515 | CNY 366,515 | 0 | CNY 2,558 | CNY 1.52524 | CNY 1.51459 |
| 2025-02-03 (Monday) | 240,300 | CNY 363,957 | CNY 363,957 | 0 | CNY -3,214 | CNY 1.51459 | CNY 1.52797 |
| 2025-01-31 (Friday) | 240,300 | CNY 367,171 | CNY 367,171 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-30 (Thursday) | 240,300 | CNY 367,171 | CNY 367,171 | 0 | CNY -144 | CNY 1.52797 | CNY 1.52857 |
| 2025-01-29 (Wednesday) | 240,300 | CNY 367,315 | CNY 367,315 | 0 | CNY 144 | CNY 1.52857 | CNY 1.52797 |
| 2025-01-28 (Tuesday) | 240,300 | CNY 367,171 | CNY 367,171 | 0 | CNY 0 | CNY 1.52797 | CNY 1.52797 |
| 2025-01-27 (Monday) | 240,300 | CNY 367,171 | CNY 367,171 | 0 | CNY 23,999 | CNY 1.52797 | CNY 1.4281 |
| 2025-01-24 (Friday) | 240,300 | CNY 343,172 | CNY 343,172 | 0 | CNY 16,738 | CNY 1.4281 | CNY 1.35844 |
| 2025-01-23 (Thursday) | 240,300 | CNY 326,434 | CNY 326,434 | 0 | CNY -3,330 | CNY 1.35844 | CNY 1.3723 |
| 2025-01-22 (Wednesday) | 240,300 | CNY 329,764 | CNY 329,764 | ||||
| 2025-01-21 (Tuesday) | 240,300 | CNY 333,078 | CNY 333,078 | ||||
| 2025-01-20 (Monday) | 240,300 | CNY 330,626 | CNY 330,626 | ||||
| 2025-01-17 (Friday) | 240,300 | CNY 332,825 | CNY 332,825 | ||||
| 2025-01-16 (Thursday) | 240,300 | CNY 333,987 | CNY 333,987 | ||||
| 2025-01-15 (Wednesday) | 240,300 | CNY 334,961 | CNY 334,961 | ||||
| 2025-01-14 (Tuesday) | 240,300 | CNY 336,668 | CNY 336,668 | ||||
| 2025-01-13 (Monday) | 240,300 | CNY 314,328 | CNY 314,328 | ||||
| 2025-01-10 (Friday) | 240,300 | CNY 316,900 | CNY 316,900 | ||||
| 2025-01-09 (Thursday) | 240,300 | CNY 325,775 | CNY 325,775 | ||||
| 2025-01-09 (Thursday) | 240,300 | CNY 325,775 | CNY 325,775 | ||||
| 2025-01-09 (Thursday) | 240,300 | CNY 325,775 | CNY 325,775 | ||||
| 2025-01-08 (Wednesday) | 240,300 | CNY 313,010 | CNY 313,010 | ||||
| 2025-01-08 (Wednesday) | 240,300 | CNY 313,010 | CNY 313,010 | ||||
| 2025-01-08 (Wednesday) | 240,300 | CNY 313,010 | CNY 313,010 | ||||
| 2025-01-02 (Thursday) | 240,300 | CNY 327,234 | CNY 327,234 | 0 | CNY -31,278 | CNY 1.36177 | CNY 1.49194 |
| 2024-12-30 (Monday) | 240,300 | CNY 358,512 | CNY 358,512 | 0 | CNY -86,164 | CNY 1.49194 | CNY 1.8505 |
| 2024-12-06 (Friday) | 240,300 | CNY 444,676 | CNY 444,676 | 0 | CNY 4,867 | CNY 1.8505 | CNY 1.83025 |
| 2024-12-05 (Thursday) | 240,300 | CNY 439,809 | CNY 439,809 | 0 | CNY 29,215 | CNY 1.83025 | CNY 1.70867 |
| 2024-12-04 (Wednesday) | 240,300 | CNY 410,594 | CNY 410,594 | 0 | CNY -22,126 | CNY 1.70867 | CNY 1.80075 |
| 2024-12-03 (Tuesday) | 240,300 | CNY 432,720 | CNY 432,720 | 0 | CNY -6,512 | CNY 1.80075 | CNY 1.82785 |
| 2024-12-02 (Monday) | 240,300 | CNY 439,232 | CNY 439,232 | 0 | CNY -4,872 | CNY 1.82785 | CNY 1.84812 |
| 2024-11-29 (Friday) | 240,300 | CNY 444,104 | CNY 444,104 | 0 | CNY 22,961 | CNY 1.84812 | CNY 1.75257 |
| 2024-11-28 (Thursday) | 240,300 | CNY 421,143 | CNY 421,143 | 0 | CNY -44,638 | CNY 1.75257 | CNY 1.93833 |
| 2024-11-27 (Wednesday) | 240,300 | CNY 465,781 | CNY 465,781 | 0 | CNY 11,548 | CNY 1.93833 | CNY 1.89027 |
| 2024-11-26 (Tuesday) | 240,300 | CNY 454,233 | CNY 454,233 | 0 | CNY -50,995 | CNY 1.89027 | CNY 2.10249 |
| 2024-11-25 (Monday) | 240,300 | CNY 505,228 | CNY 505,228 | 0 | CNY 46,760 | CNY 2.10249 | CNY 1.9079 |
| 2024-11-22 (Friday) | 240,300 | CNY 458,468 | CNY 458,468 | 0 | CNY 24,474 | CNY 1.9079 | CNY 1.80605 |
| 2024-11-21 (Thursday) | 240,300 | CNY 433,994 | CNY 433,994 | 0 | CNY 39,668 | CNY 1.80605 | CNY 1.64097 |
| 2024-11-20 (Wednesday) | 240,300 | CNY 394,326 | CNY 394,326 | 0 | CNY 30,016 | CNY 1.64097 | CNY 1.51606 |
| 2024-11-19 (Tuesday) | 240,300 | CNY 364,310 | CNY 364,310 | 0 | CNY -30,776 | CNY 1.51606 | CNY 1.64414 |
| 2024-11-18 (Monday) | 240,300 | CNY 395,086 | CNY 395,086 | 0 | CNY 20,752 | CNY 1.64414 | CNY 1.55778 |
| 2024-11-12 (Tuesday) | 240,300 | CNY 374,334 | CNY 374,334 | 0 | CNY 12,300 | CNY 1.55778 | CNY 1.50659 |
| 2024-11-08 (Friday) | 240,300 | CNY 362,034 | CNY 362,034 | 0 | CNY 11,847 | CNY 1.50659 | CNY 1.45729 |
| 2024-11-07 (Thursday) | 240,300 | CNY 350,187 | CNY 350,187 | 0 | CNY -6,807 | CNY 1.45729 | CNY 1.48562 |
| 2024-11-06 (Wednesday) | 240,300 | CNY 356,994 | CNY 356,994 | 0 | CNY 28,362 | CNY 1.48562 | CNY 1.36759 |
| 2024-11-05 (Tuesday) | 240,300 | CNY 328,632 | CNY 328,632 | 0 | CNY 12,368 | CNY 1.36759 | CNY 1.31612 |
| 2024-11-04 (Monday) | 240,300 | CNY 316,264 | CNY 316,264 | 0 | CNY 1,972 | CNY 1.31612 | CNY 1.30792 |
| 2024-11-01 (Friday) | 240,300 | CNY 314,292 | CNY 314,292 | 0 | CNY -11,711 | CNY 1.30792 | CNY 1.35665 |
| 2024-10-31 (Thursday) | 240,300 | CNY 326,003 | CNY 326,003 | 0 | CNY 29,850 | CNY 1.35665 | CNY 1.23243 |
| 2024-10-30 (Wednesday) | 240,300 | CNY 296,153 | CNY 296,153 | 0 | CNY 5,237 | CNY 1.23243 | CNY 1.21064 |
| 2024-10-29 (Tuesday) | 240,300 | CNY 290,916 | CNY 290,916 | 0 | CNY -4,166 | CNY 1.21064 | CNY 1.22797 |
| 2024-10-28 (Monday) | 240,300 | CNY 295,082 | CNY 295,082 | 0 | CNY 4,859 | CNY 1.22797 | CNY 1.20775 |
| 2024-10-25 (Friday) | 240,300 | CNY 290,223 | CNY 290,223 | 0 | CNY 4,691 | CNY 1.20775 | CNY 1.18823 |
| 2024-10-24 (Thursday) | 240,300 | CNY 285,532 | CNY 285,532 | 0 | CNY -5,561 | CNY 1.18823 | CNY 1.21137 |
| 2024-10-23 (Wednesday) | 240,300 | CNY 291,093 | CNY 291,093 | 0 | CNY 747 | CNY 1.21137 | CNY 1.20826 |
| 2024-10-22 (Tuesday) | 240,300 | CNY 290,346 | CNY 290,346 | 0 | CNY -2,041 | CNY 1.20826 | CNY 1.21676 |
| 2024-10-21 (Monday) | 240,300 | CNY 292,387 | CNY 292,387 | 0 | CNY 4,447 | CNY 1.21676 | CNY 1.19825 |
| 2024-10-18 (Friday) | 240,300 | CNY 287,940 | CNY 287,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -17,400 | 1.691* | 1.58 Profit of 27,523 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.