| 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 | CCB (建设银行) |
| Ticker | 601939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601939.SS holdings
| Date | Number of 601939.SS Shares Held | Base Market Value of 601939.SS Shares | Local Market Value of 601939.SS Shares | Change in 601939.SS Shares Held | Change in 601939.SS Base Value | Current Price per 601939.SS Share Held | Previous Price per 601939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 284,497 | CNY 334,174 | CNY 334,174 | 0 | CNY 3,063 | CNY 1.17461 | CNY 1.16385 |
| 2025-03-10 (Monday) | 284,497 | CNY 331,111 | CNY 331,111 | 0 | CNY -2,884 | CNY 1.16385 | CNY 1.17398 |
| 2025-03-07 (Friday) | 284,497 | CNY 333,995 | CNY 333,995 | 0 | CNY -1,008 | CNY 1.17398 | CNY 1.17753 |
| 2025-03-06 (Thursday) | 284,497 | CNY 335,003 | CNY 335,003 | 0 | CNY -4,568 | CNY 1.17753 | CNY 1.19358 |
| 2025-03-05 (Wednesday) | 284,497 | CNY 339,571 | CNY 339,571 | 0 | CNY 8,865 | CNY 1.19358 | CNY 1.16242 |
| 2025-03-04 (Tuesday) | 284,497 | CNY 330,706 | CNY 330,706 | 0 | CNY -680 | CNY 1.16242 | CNY 1.16481 |
| 2025-03-03 (Monday) | 284,497 | CNY 331,386 | CNY 331,386 | 0 | CNY -606 | CNY 1.16481 | CNY 1.16694 |
| 2025-02-28 (Friday) | 284,497 | CNY 331,992 | CNY 331,992 | 0 | CNY -2,449 | CNY 1.16694 | CNY 1.17555 |
| 2025-02-27 (Thursday) | 284,497 | CNY 334,441 | CNY 334,441 | 0 | CNY -314 | CNY 1.17555 | CNY 1.17666 |
| 2025-02-26 (Wednesday) | 284,497 | CNY 334,755 | CNY 334,755 | 0 | CNY 1,427 | CNY 1.17666 | CNY 1.17164 |
| 2025-02-25 (Tuesday) | 284,497 | CNY 333,328 | CNY 333,328 | 0 | CNY -3,422 | CNY 1.17164 | CNY 1.18367 |
| 2025-02-24 (Monday) | 284,497 | CNY 336,750 | CNY 336,750 | 0 | CNY -2,292 | CNY 1.18367 | CNY 1.19172 |
| 2025-02-21 (Friday) | 284,497 | CNY 339,042 | CNY 339,042 | -22,200 | CNY -32,774 | CNY 1.19172 | CNY 1.21232 |
| 2025-02-20 (Thursday) | 306,697 | CNY 371,816 | CNY 371,816 | 0 | CNY 2,162 | CNY 1.21232 | CNY 1.20527 |
| 2025-02-19 (Wednesday) | 306,697 | CNY 369,654 | CNY 369,654 | 0 | CNY -1,439 | CNY 1.20527 | CNY 1.20997 |
| 2025-02-18 (Tuesday) | 306,697 | CNY 371,093 | CNY 371,093 | 0 | CNY 2,163 | CNY 1.20997 | CNY 1.20291 |
| 2025-02-17 (Monday) | 306,697 | CNY 368,930 | CNY 368,930 | 0 | CNY -1,525 | CNY 1.20291 | CNY 1.20789 |
| 2025-02-14 (Friday) | 306,697 | CNY 370,455 | CNY 370,455 | 0 | CNY 1,501 | CNY 1.20789 | CNY 1.20299 |
| 2025-02-13 (Thursday) | 306,697 | CNY 368,954 | CNY 368,954 | 0 | CNY 3,459 | CNY 1.20299 | CNY 1.19171 |
| 2025-02-12 (Wednesday) | 306,697 | CNY 365,495 | CNY 365,495 | 0 | CNY 5,082 | CNY 1.19171 | CNY 1.17514 |
| 2025-02-11 (Tuesday) | 306,697 | CNY 360,413 | CNY 360,413 | 0 | CNY 12,077 | CNY 1.17514 | CNY 1.13577 |
| 2025-02-10 (Monday) | 306,697 | CNY 348,336 | CNY 348,336 | 0 | CNY -7 | CNY 1.13577 | CNY 1.13579 |
| 2025-02-07 (Friday) | 306,697 | CNY 348,343 | CNY 348,343 | 0 | CNY -2,528 | CNY 1.13579 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 306,697 | CNY 350,871 | CNY 350,871 | 0 | CNY -2,430 | CNY 1.14403 | CNY 1.15195 |
| 2025-02-05 (Wednesday) | 306,697 | CNY 353,301 | CNY 353,301 | 0 | CNY -6,599 | CNY 1.15195 | CNY 1.17347 |
| 2025-02-04 (Tuesday) | 306,697 | CNY 359,900 | CNY 359,900 | 0 | CNY 2,512 | CNY 1.17347 | CNY 1.16528 |
| 2025-02-03 (Monday) | 306,697 | CNY 357,388 | CNY 357,388 | 0 | CNY -3,156 | CNY 1.16528 | CNY 1.17557 |
| 2025-01-31 (Friday) | 306,697 | CNY 360,544 | CNY 360,544 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-30 (Thursday) | 306,697 | CNY 360,544 | CNY 360,544 | 0 | CNY -142 | CNY 1.17557 | CNY 1.17603 |
| 2025-01-29 (Wednesday) | 306,697 | CNY 360,686 | CNY 360,686 | 0 | CNY 142 | CNY 1.17603 | CNY 1.17557 |
| 2025-01-28 (Tuesday) | 306,697 | CNY 360,544 | CNY 360,544 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-27 (Monday) | 306,697 | CNY 360,544 | CNY 360,544 | 0 | CNY 4,304 | CNY 1.17557 | CNY 1.16154 |
| 2025-01-24 (Friday) | 306,697 | CNY 356,240 | CNY 356,240 | 0 | CNY 1,052 | CNY 1.16154 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 306,697 | CNY 355,188 | CNY 355,188 | 0 | CNY 10,985 | CNY 1.15811 | CNY 1.12229 |
| 2025-01-22 (Wednesday) | 306,697 | CNY 344,203 | CNY 344,203 | ||||
| 2025-01-21 (Tuesday) | 306,697 | CNY 348,431 | CNY 348,431 | ||||
| 2025-01-20 (Monday) | 306,697 | CNY 349,473 | CNY 349,473 | ||||
| 2025-01-17 (Friday) | 306,697 | CNY 349,038 | CNY 349,038 | ||||
| 2025-01-16 (Thursday) | 306,697 | CNY 353,900 | CNY 353,900 | ||||
| 2025-01-15 (Wednesday) | 306,697 | CNY 348,034 | CNY 348,034 | ||||
| 2025-01-14 (Tuesday) | 306,697 | CNY 348,106 | CNY 348,106 | ||||
| 2025-01-13 (Monday) | 306,697 | CNY 346,796 | CNY 346,796 | ||||
| 2025-01-10 (Friday) | 306,697 | CNY 353,434 | CNY 353,434 | ||||
| 2025-01-09 (Thursday) | 306,697 | CNY 366,430 | CNY 366,430 | ||||
| 2025-01-09 (Thursday) | 306,697 | CNY 366,430 | CNY 366,430 | ||||
| 2025-01-09 (Thursday) | 306,697 | CNY 366,430 | CNY 366,430 | ||||
| 2025-01-08 (Wednesday) | 306,697 | CNY 369,797 | CNY 369,797 | ||||
| 2025-01-08 (Wednesday) | 306,697 | CNY 369,797 | CNY 369,797 | ||||
| 2025-01-08 (Wednesday) | 306,697 | CNY 369,797 | CNY 369,797 | ||||
| 2025-01-02 (Thursday) | 306,697 | CNY 360,929 | CNY 360,929 | 0 | CNY -8,826 | CNY 1.17683 | CNY 1.2056 |
| 2024-12-30 (Monday) | 306,697 | CNY 369,755 | CNY 369,755 | 0 | CNY 21,307 | CNY 1.2056 | CNY 1.13613 |
| 2024-12-06 (Friday) | 306,697 | CNY 348,448 | CNY 348,448 | 0 | CNY 836 | CNY 1.13613 | CNY 1.13341 |
| 2024-12-05 (Thursday) | 306,697 | CNY 347,612 | CNY 347,612 | 0 | CNY 2,046 | CNY 1.13341 | CNY 1.12673 |
| 2024-12-04 (Wednesday) | 306,697 | CNY 345,566 | CNY 345,566 | 0 | CNY 5,601 | CNY 1.12673 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 306,697 | CNY 339,965 | CNY 339,965 | 0 | CNY 5,042 | CNY 1.10847 | CNY 1.09203 |
| 2024-12-02 (Monday) | 306,697 | CNY 334,923 | CNY 334,923 | 0 | CNY -2,627 | CNY 1.09203 | CNY 1.1006 |
| 2024-11-29 (Friday) | 306,697 | CNY 337,550 | CNY 337,550 | 0 | CNY -2,463 | CNY 1.1006 | CNY 1.10863 |
| 2024-11-28 (Thursday) | 306,697 | CNY 340,013 | CNY 340,013 | 0 | CNY -1,020 | CNY 1.10863 | CNY 1.11195 |
| 2024-11-27 (Wednesday) | 306,697 | CNY 341,033 | CNY 341,033 | 0 | CNY 3,836 | CNY 1.11195 | CNY 1.09945 |
| 2024-11-26 (Tuesday) | 306,697 | CNY 337,197 | CNY 337,197 | 0 | CNY 3,782 | CNY 1.09945 | CNY 1.08712 |
| 2024-11-25 (Monday) | 306,697 | CNY 333,415 | CNY 333,415 | -123,100 | CNY -130,763 | CNY 1.08712 | CNY 1.07999 |
| 2024-11-22 (Friday) | 429,797 | CNY 464,178 | CNY 464,178 | 0 | CNY -6,663 | CNY 1.07999 | CNY 1.0955 |
| 2024-11-21 (Thursday) | 429,797 | CNY 470,841 | CNY 470,841 | 0 | CNY -337 | CNY 1.0955 | CNY 1.09628 |
| 2024-11-20 (Wednesday) | 429,797 | CNY 471,178 | CNY 471,178 | 0 | CNY -1,038 | CNY 1.09628 | CNY 1.0987 |
| 2024-11-19 (Tuesday) | 429,797 | CNY 472,216 | CNY 472,216 | 0 | CNY -2,839 | CNY 1.0987 | CNY 1.1053 |
| 2024-11-18 (Monday) | 429,797 | CNY 475,055 | CNY 475,055 | 0 | CNY 9,528 | CNY 1.1053 | CNY 1.08313 |
| 2024-11-12 (Tuesday) | 429,797 | CNY 465,527 | CNY 465,527 | 0 | CNY -12,354 | CNY 1.08313 | CNY 1.11188 |
| 2024-11-08 (Friday) | 429,797 | CNY 477,881 | CNY 477,881 | 0 | CNY -8,268 | CNY 1.11188 | CNY 1.13111 |
| 2024-11-07 (Thursday) | 429,797 | CNY 486,149 | CNY 486,149 | 0 | CNY 8,308 | CNY 1.13111 | CNY 1.11178 |
| 2024-11-06 (Wednesday) | 429,797 | CNY 477,841 | CNY 477,841 | 0 | CNY -12,585 | CNY 1.11178 | CNY 1.14106 |
| 2024-11-05 (Tuesday) | 429,797 | CNY 490,426 | CNY 490,426 | 0 | CNY 1,594 | CNY 1.14106 | CNY 1.13736 |
| 2024-11-04 (Monday) | 429,797 | CNY 488,832 | CNY 488,832 | 0 | CNY 3,213 | CNY 1.13736 | CNY 1.12988 |
| 2024-11-01 (Friday) | 429,797 | CNY 485,619 | CNY 485,619 | 0 | CNY 7,454 | CNY 1.12988 | CNY 1.11254 |
| 2024-10-31 (Thursday) | 429,797 | CNY 478,165 | CNY 478,165 | 0 | CNY 897 | CNY 1.11254 | CNY 1.11045 |
| 2024-10-30 (Wednesday) | 429,797 | CNY 477,268 | CNY 477,268 | 0 | CNY -4,562 | CNY 1.11045 | CNY 1.12106 |
| 2024-10-29 (Tuesday) | 429,797 | CNY 481,830 | CNY 481,830 | 0 | CNY -212 | CNY 1.12106 | CNY 1.12156 |
| 2024-10-28 (Monday) | 429,797 | CNY 482,042 | CNY 482,042 | 0 | CNY -6,901 | CNY 1.12156 | CNY 1.13761 |
| 2024-10-25 (Friday) | 429,797 | CNY 488,943 | CNY 488,943 | 0 | CNY -3,063 | CNY 1.13761 | CNY 1.14474 |
| 2024-10-24 (Thursday) | 429,797 | CNY 492,006 | CNY 492,006 | 0 | CNY 2,058 | CNY 1.14474 | CNY 1.13995 |
| 2024-10-23 (Wednesday) | 429,797 | CNY 489,948 | CNY 489,948 | 0 | CNY -443 | CNY 1.13995 | CNY 1.14098 |
| 2024-10-22 (Tuesday) | 429,797 | CNY 490,391 | CNY 490,391 | 0 | CNY -637 | CNY 1.14098 | CNY 1.14246 |
| 2024-10-21 (Monday) | 429,797 | CNY 491,028 | CNY 491,028 | 0 | CNY -10,695 | CNY 1.14246 | CNY 1.16735 |
| 2024-10-18 (Friday) | 429,797 | CNY 501,723 | CNY 501,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -22,200 | 1.192* | 1.14 Profit of 25,363 on sale | |||
| 2024-11-25 | SELL | -123,100 | 1.087* | 1.12 Profit of 137,716 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.