| 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 | CNNP (中国核电) |
| Ticker | 601985.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601985.SS holdings
| Date | Number of 601985.SS Shares Held | Base Market Value of 601985.SS Shares | Local Market Value of 601985.SS Shares | Change in 601985.SS Shares Held | Change in 601985.SS Base Value | Current Price per 601985.SS Share Held | Previous Price per 601985.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 141,100 | CNY 185,455 | CNY 185,455 | 0 | CNY 1,025 | CNY 1.31435 | CNY 1.30709 |
| 2025-03-10 (Monday) | 141,100 | CNY 184,430 | CNY 184,430 | 0 | CNY -2,461 | CNY 1.30709 | CNY 1.32453 |
| 2025-03-07 (Friday) | 141,100 | CNY 186,891 | CNY 186,891 | 0 | CNY -684 | CNY 1.32453 | CNY 1.32938 |
| 2025-03-06 (Thursday) | 141,100 | CNY 187,575 | CNY 187,575 | 0 | CNY -332 | CNY 1.32938 | CNY 1.33173 |
| 2025-03-05 (Wednesday) | 141,100 | CNY 187,907 | CNY 187,907 | 0 | CNY 2,732 | CNY 1.33173 | CNY 1.31237 |
| 2025-03-04 (Tuesday) | 141,100 | CNY 185,175 | CNY 185,175 | 0 | CNY -2,577 | CNY 1.31237 | CNY 1.33063 |
| 2025-03-03 (Monday) | 141,100 | CNY 187,752 | CNY 187,752 | 0 | CNY 2,393 | CNY 1.33063 | CNY 1.31367 |
| 2025-02-28 (Friday) | 141,100 | CNY 185,359 | CNY 185,359 | 0 | CNY -3,710 | CNY 1.31367 | CNY 1.33996 |
| 2025-02-27 (Thursday) | 141,100 | CNY 189,069 | CNY 189,069 | 0 | CNY -3,397 | CNY 1.33996 | CNY 1.36404 |
| 2025-02-26 (Wednesday) | 141,100 | CNY 192,466 | CNY 192,466 | 0 | CNY -1,053 | CNY 1.36404 | CNY 1.3715 |
| 2025-02-25 (Tuesday) | 141,100 | CNY 193,519 | CNY 193,519 | 0 | CNY -2,501 | CNY 1.3715 | CNY 1.38923 |
| 2025-02-24 (Monday) | 141,100 | CNY 196,020 | CNY 196,020 | 0 | CNY -547 | CNY 1.38923 | CNY 1.3931 |
| 2025-02-21 (Friday) | 141,100 | CNY 196,567 | CNY 196,567 | -11,400 | CNY -15,897 | CNY 1.3931 | CNY 1.39321 |
| 2025-02-20 (Thursday) | 152,500 | CNY 212,464 | CNY 212,464 | 0 | CNY -439 | CNY 1.39321 | CNY 1.39609 |
| 2025-02-19 (Wednesday) | 152,500 | CNY 212,903 | CNY 212,903 | 0 | CNY -1,567 | CNY 1.39609 | CNY 1.40636 |
| 2025-02-18 (Tuesday) | 152,500 | CNY 214,470 | CNY 214,470 | 0 | CNY 1,012 | CNY 1.40636 | CNY 1.39972 |
| 2025-02-17 (Monday) | 152,500 | CNY 213,458 | CNY 213,458 | 0 | CNY 4,022 | CNY 1.39972 | CNY 1.37335 |
| 2025-02-14 (Friday) | 152,500 | CNY 209,436 | CNY 209,436 | 0 | CNY 1,086 | CNY 1.37335 | CNY 1.36623 |
| 2025-02-13 (Thursday) | 152,500 | CNY 208,350 | CNY 208,350 | 0 | CNY 3,480 | CNY 1.36623 | CNY 1.34341 |
| 2025-02-12 (Wednesday) | 152,500 | CNY 204,870 | CNY 204,870 | 0 | CNY -417 | CNY 1.34341 | CNY 1.34614 |
| 2025-02-11 (Tuesday) | 152,500 | CNY 205,287 | CNY 205,287 | 0 | CNY 1,198 | CNY 1.34614 | CNY 1.33829 |
| 2025-02-10 (Monday) | 152,500 | CNY 204,089 | CNY 204,089 | 0 | CNY -213 | CNY 1.33829 | CNY 1.33969 |
| 2025-02-07 (Friday) | 152,500 | CNY 204,302 | CNY 204,302 | 0 | CNY 132 | CNY 1.33969 | CNY 1.33882 |
| 2025-02-06 (Thursday) | 152,500 | CNY 204,170 | CNY 204,170 | 0 | CNY 1,245 | CNY 1.33882 | CNY 1.33066 |
| 2025-02-05 (Wednesday) | 152,500 | CNY 202,925 | CNY 202,925 | 0 | CNY -1,594 | CNY 1.33066 | CNY 1.34111 |
| 2025-02-04 (Tuesday) | 152,500 | CNY 204,519 | CNY 204,519 | 0 | CNY 1,427 | CNY 1.34111 | CNY 1.33175 |
| 2025-02-03 (Monday) | 152,500 | CNY 203,092 | CNY 203,092 | 0 | CNY -1,793 | CNY 1.33175 | CNY 1.34351 |
| 2025-01-31 (Friday) | 152,500 | CNY 204,885 | CNY 204,885 | 0 | CNY 0 | CNY 1.34351 | CNY 1.34351 |
| 2025-01-30 (Thursday) | 152,500 | CNY 204,885 | CNY 204,885 | 0 | CNY -81 | CNY 1.34351 | CNY 1.34404 |
| 2025-01-29 (Wednesday) | 152,500 | CNY 204,966 | CNY 204,966 | 0 | CNY 81 | CNY 1.34404 | CNY 1.34351 |
| 2025-01-28 (Tuesday) | 152,500 | CNY 204,885 | CNY 204,885 | 0 | CNY 0 | CNY 1.34351 | CNY 1.34351 |
| 2025-01-27 (Monday) | 152,500 | CNY 204,885 | CNY 204,885 | 0 | CNY 3,529 | CNY 1.34351 | CNY 1.32037 |
| 2025-01-24 (Friday) | 152,500 | CNY 201,356 | CNY 201,356 | 0 | CNY 1,308 | CNY 1.32037 | CNY 1.31179 |
| 2025-01-23 (Thursday) | 152,500 | CNY 200,048 | CNY 200,048 | 0 | CNY 3,132 | CNY 1.31179 | CNY 1.29125 |
| 2025-01-22 (Wednesday) | 152,500 | CNY 196,916 | CNY 196,916 | ||||
| 2025-01-21 (Tuesday) | 152,500 | CNY 196,505 | CNY 196,505 | ||||
| 2025-01-20 (Monday) | 152,500 | CNY 196,408 | CNY 196,408 | ||||
| 2025-01-17 (Friday) | 152,500 | CNY 196,236 | CNY 196,236 | ||||
| 2025-01-16 (Thursday) | 152,500 | CNY 199,476 | CNY 199,476 | ||||
| 2025-01-15 (Wednesday) | 152,500 | CNY 199,678 | CNY 199,678 | ||||
| 2025-01-14 (Tuesday) | 152,500 | CNY 197,639 | CNY 197,639 | ||||
| 2025-01-13 (Monday) | 152,500 | CNY 193,655 | CNY 193,655 | ||||
| 2025-01-10 (Friday) | 152,500 | CNY 196,121 | CNY 196,121 | ||||
| 2025-01-09 (Thursday) | 152,500 | CNY 205,288 | CNY 205,288 | ||||
| 2025-01-09 (Thursday) | 152,500 | CNY 205,288 | CNY 205,288 | ||||
| 2025-01-09 (Thursday) | 152,500 | CNY 205,288 | CNY 205,288 | ||||
| 2025-01-08 (Wednesday) | 152,500 | CNY 211,956 | CNY 211,956 | ||||
| 2025-01-08 (Wednesday) | 152,500 | CNY 211,956 | CNY 211,956 | ||||
| 2025-01-08 (Wednesday) | 152,500 | CNY 211,956 | CNY 211,956 | ||||
| 2025-01-02 (Thursday) | 152,500 | CNY 212,058 | CNY 212,058 | 0 | CNY -2,509 | CNY 1.39054 | CNY 1.407 |
| 2024-12-30 (Monday) | 152,500 | CNY 214,567 | CNY 214,567 | 0 | CNY 6,739 | CNY 1.407 | CNY 1.36281 |
| 2024-12-06 (Friday) | 152,500 | CNY 207,828 | CNY 207,828 | 0 | CNY 2,221 | CNY 1.36281 | CNY 1.34824 |
| 2024-12-05 (Thursday) | 152,500 | CNY 205,607 | CNY 205,607 | 0 | CNY -627 | CNY 1.34824 | CNY 1.35235 |
| 2024-12-04 (Wednesday) | 152,500 | CNY 206,234 | CNY 206,234 | 0 | CNY 1,163 | CNY 1.35235 | CNY 1.34473 |
| 2024-12-03 (Tuesday) | 152,500 | CNY 205,071 | CNY 205,071 | 0 | CNY 5,816 | CNY 1.34473 | CNY 1.30659 |
| 2024-12-02 (Monday) | 152,500 | CNY 199,255 | CNY 199,255 | 0 | CNY 916 | CNY 1.30659 | CNY 1.30058 |
| 2024-11-29 (Friday) | 152,500 | CNY 198,339 | CNY 198,339 | 0 | CNY 254 | CNY 1.30058 | CNY 1.29892 |
| 2024-11-28 (Thursday) | 152,500 | CNY 198,085 | CNY 198,085 | 0 | CNY -1,363 | CNY 1.29892 | CNY 1.30786 |
| 2024-11-27 (Wednesday) | 152,500 | CNY 199,448 | CNY 199,448 | 0 | CNY 1,737 | CNY 1.30786 | CNY 1.29647 |
| 2024-11-26 (Tuesday) | 152,500 | CNY 197,711 | CNY 197,711 | 0 | CNY -2,788 | CNY 1.29647 | CNY 1.31475 |
| 2024-11-25 (Monday) | 152,500 | CNY 200,499 | CNY 200,499 | 0 | CNY -6,845 | CNY 1.31475 | CNY 1.35963 |
| 2024-11-22 (Friday) | 152,500 | CNY 207,344 | CNY 207,344 | 0 | CNY -5,799 | CNY 1.35963 | CNY 1.39766 |
| 2024-11-21 (Thursday) | 152,500 | CNY 213,143 | CNY 213,143 | 0 | CNY 2,850 | CNY 1.39766 | CNY 1.37897 |
| 2024-11-20 (Wednesday) | 152,500 | CNY 210,293 | CNY 210,293 | 0 | CNY 1,012 | CNY 1.37897 | CNY 1.37233 |
| 2024-11-19 (Tuesday) | 152,500 | CNY 209,281 | CNY 209,281 | 0 | CNY -1,206 | CNY 1.37233 | CNY 1.38024 |
| 2024-11-18 (Monday) | 152,500 | CNY 210,487 | CNY 210,487 | 0 | CNY 5,330 | CNY 1.38024 | CNY 1.34529 |
| 2024-11-12 (Tuesday) | 152,500 | CNY 205,157 | CNY 205,157 | 0 | CNY -8,490 | CNY 1.34529 | CNY 1.40096 |
| 2024-11-08 (Friday) | 152,500 | CNY 213,647 | CNY 213,647 | 0 | CNY -1,331 | CNY 1.40096 | CNY 1.40969 |
| 2024-11-07 (Thursday) | 152,500 | CNY 214,978 | CNY 214,978 | 0 | CNY 3,256 | CNY 1.40969 | CNY 1.38834 |
| 2024-11-06 (Wednesday) | 152,500 | CNY 211,722 | CNY 211,722 | 0 | CNY -4,130 | CNY 1.38834 | CNY 1.41542 |
| 2024-11-05 (Tuesday) | 152,500 | CNY 215,852 | CNY 215,852 | 0 | CNY 1,405 | CNY 1.41542 | CNY 1.40621 |
| 2024-11-04 (Monday) | 152,500 | CNY 214,447 | CNY 214,447 | 0 | CNY -1,257 | CNY 1.40621 | CNY 1.41445 |
| 2024-11-01 (Friday) | 152,500 | CNY 215,704 | CNY 215,704 | 0 | CNY 471 | CNY 1.41445 | CNY 1.41136 |
| 2024-10-31 (Thursday) | 152,500 | CNY 215,233 | CNY 215,233 | 0 | CNY 346 | CNY 1.41136 | CNY 1.4091 |
| 2024-10-30 (Wednesday) | 152,500 | CNY 214,887 | CNY 214,887 | 0 | CNY -6,019 | CNY 1.4091 | CNY 1.44856 |
| 2024-10-29 (Tuesday) | 152,500 | CNY 220,906 | CNY 220,906 | 0 | CNY 1,611 | CNY 1.44856 | CNY 1.438 |
| 2024-10-28 (Monday) | 152,500 | CNY 219,295 | CNY 219,295 | 0 | CNY 672 | CNY 1.438 | CNY 1.43359 |
| 2024-10-25 (Friday) | 152,500 | CNY 218,623 | CNY 218,623 | 0 | CNY -3,658 | CNY 1.43359 | CNY 1.45758 |
| 2024-10-24 (Thursday) | 152,500 | CNY 222,281 | CNY 222,281 | 0 | CNY -2,818 | CNY 1.45758 | CNY 1.47606 |
| 2024-10-23 (Wednesday) | 152,500 | CNY 225,099 | CNY 225,099 | 0 | CNY -2,127 | CNY 1.47606 | CNY 1.49001 |
| 2024-10-22 (Tuesday) | 152,500 | CNY 227,226 | CNY 227,226 | 0 | CNY 6,397 | CNY 1.49001 | CNY 1.44806 |
| 2024-10-21 (Monday) | 152,500 | CNY 220,829 | CNY 220,829 | 0 | CNY -3,464 | CNY 1.44806 | CNY 1.47077 |
| 2024-10-18 (Friday) | 152,500 | CNY 224,293 | CNY 224,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -11,400 | 1.393* | 1.37 Profit of 15,645 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.