| 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 | China Railway Signal & Communication Corporation Limited |
| Ticker | 688009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688009.SS holdings
| Date | Number of 688009.SS Shares Held | Base Market Value of 688009.SS Shares | Local Market Value of 688009.SS Shares | Change in 688009.SS Shares Held | Change in 688009.SS Base Value | Current Price per 688009.SS Share Held | Previous Price per 688009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 325,349 | CNY 257,024 | CNY 257,024 | 0 | CNY 703 | CNY 0.789995 | CNY 0.787834 |
| 2025-03-10 (Monday) | 325,349 | CNY 256,321 | CNY 256,321 | 0 | CNY -1,161 | CNY 0.787834 | CNY 0.791402 |
| 2025-03-07 (Friday) | 325,349 | CNY 257,482 | CNY 257,482 | 0 | CNY -3,462 | CNY 0.791402 | CNY 0.802043 |
| 2025-03-06 (Thursday) | 325,349 | CNY 260,944 | CNY 260,944 | 0 | CNY -6,034 | CNY 0.802043 | CNY 0.82059 |
| 2025-03-05 (Wednesday) | 325,349 | CNY 266,978 | CNY 266,978 | 0 | CNY 1,571 | CNY 0.82059 | CNY 0.815761 |
| 2025-03-04 (Tuesday) | 325,349 | CNY 265,407 | CNY 265,407 | 0 | CNY 1,019 | CNY 0.815761 | CNY 0.812629 |
| 2025-03-03 (Monday) | 325,349 | CNY 264,388 | CNY 264,388 | 0 | CNY 6,520 | CNY 0.812629 | CNY 0.792589 |
| 2025-02-28 (Friday) | 325,349 | CNY 257,868 | CNY 257,868 | 27,605 | CNY 22,078 | CNY 0.792589 | CNY 0.791922 |
| 2025-02-27 (Thursday) | 297,744 | CNY 235,790 | CNY 235,790 | 0 | CNY -2,558 | CNY 0.791922 | CNY 0.800513 |
| 2025-02-26 (Wednesday) | 297,744 | CNY 238,348 | CNY 238,348 | 0 | CNY 1,952 | CNY 0.800513 | CNY 0.793957 |
| 2025-02-25 (Tuesday) | 297,744 | CNY 236,396 | CNY 236,396 | 0 | CNY -3,076 | CNY 0.793957 | CNY 0.804288 |
| 2025-02-24 (Monday) | 297,744 | CNY 239,472 | CNY 239,472 | 0 | CNY 5,794 | CNY 0.804288 | CNY 0.784829 |
| 2025-02-21 (Friday) | 297,744 | CNY 233,678 | CNY 233,678 | -24,000 | CNY -16,439 | CNY 0.784829 | CNY 0.777379 |
| 2025-02-20 (Thursday) | 321,744 | CNY 250,117 | CNY 250,117 | 0 | CNY -2,079 | CNY 0.777379 | CNY 0.783841 |
| 2025-02-19 (Wednesday) | 321,744 | CNY 252,196 | CNY 252,196 | 0 | CNY 3,416 | CNY 0.783841 | CNY 0.773223 |
| 2025-02-18 (Tuesday) | 321,744 | CNY 248,780 | CNY 248,780 | 0 | CNY -3,188 | CNY 0.773223 | CNY 0.783132 |
| 2025-02-17 (Monday) | 321,744 | CNY 251,968 | CNY 251,968 | 0 | CNY -464 | CNY 0.783132 | CNY 0.784574 |
| 2025-02-14 (Friday) | 321,744 | CNY 252,432 | CNY 252,432 | 0 | CNY 1,309 | CNY 0.784574 | CNY 0.780506 |
| 2025-02-13 (Thursday) | 321,744 | CNY 251,123 | CNY 251,123 | 0 | CNY -1,710 | CNY 0.780506 | CNY 0.78582 |
| 2025-02-12 (Wednesday) | 321,744 | CNY 252,833 | CNY 252,833 | 0 | CNY -698 | CNY 0.78582 | CNY 0.78799 |
| 2025-02-11 (Tuesday) | 321,744 | CNY 253,531 | CNY 253,531 | 0 | CNY -3,147 | CNY 0.78799 | CNY 0.797771 |
| 2025-02-10 (Monday) | 321,744 | CNY 256,678 | CNY 256,678 | 0 | CNY 1,315 | CNY 0.797771 | CNY 0.793684 |
| 2025-02-07 (Friday) | 321,744 | CNY 255,363 | CNY 255,363 | 0 | CNY 1,146 | CNY 0.793684 | CNY 0.790122 |
| 2025-02-06 (Thursday) | 321,744 | CNY 254,217 | CNY 254,217 | 0 | CNY 2,115 | CNY 0.790122 | CNY 0.783548 |
| 2025-02-05 (Wednesday) | 321,744 | CNY 252,102 | CNY 252,102 | 0 | CNY -4,761 | CNY 0.783548 | CNY 0.798346 |
| 2025-02-04 (Tuesday) | 321,744 | CNY 256,863 | CNY 256,863 | 0 | CNY 1,793 | CNY 0.798346 | CNY 0.792773 |
| 2025-02-03 (Monday) | 321,744 | CNY 255,070 | CNY 255,070 | 0 | CNY -2,253 | CNY 0.792773 | CNY 0.799776 |
| 2025-01-31 (Friday) | 321,744 | CNY 257,323 | CNY 257,323 | 0 | CNY 0 | CNY 0.799776 | CNY 0.799776 |
| 2025-01-30 (Thursday) | 321,744 | CNY 257,323 | CNY 257,323 | 0 | CNY -101 | CNY 0.799776 | CNY 0.80009 |
| 2025-01-29 (Wednesday) | 321,744 | CNY 257,424 | CNY 257,424 | 0 | CNY 101 | CNY 0.80009 | CNY 0.799776 |
| 2025-01-28 (Tuesday) | 321,744 | CNY 257,323 | CNY 257,323 | 0 | CNY 0 | CNY 0.799776 | CNY 0.799776 |
| 2025-01-27 (Monday) | 321,744 | CNY 257,323 | CNY 257,323 | 0 | CNY -2,191 | CNY 0.799776 | CNY 0.806585 |
| 2025-01-24 (Friday) | 321,744 | CNY 259,514 | CNY 259,514 | 0 | CNY 5,218 | CNY 0.806585 | CNY 0.790367 |
| 2025-01-23 (Thursday) | 321,744 | CNY 254,296 | CNY 254,296 | 0 | CNY 2,814 | CNY 0.790367 | CNY 0.781621 |
| 2025-01-22 (Wednesday) | 321,744 | CNY 251,482 | CNY 251,482 | ||||
| 2025-01-21 (Tuesday) | 321,744 | CNY 251,934 | CNY 251,934 | ||||
| 2025-01-20 (Monday) | 321,744 | CNY 254,731 | CNY 254,731 | ||||
| 2025-01-17 (Friday) | 321,744 | CNY 253,767 | CNY 253,767 | ||||
| 2025-01-16 (Thursday) | 321,744 | CNY 252,775 | CNY 252,775 | ||||
| 2025-01-15 (Wednesday) | 321,744 | CNY 251,452 | CNY 251,452 | ||||
| 2025-01-14 (Tuesday) | 321,744 | CNY 253,259 | CNY 253,259 | ||||
| 2025-01-13 (Monday) | 321,744 | CNY 249,708 | CNY 249,708 | ||||
| 2025-01-10 (Friday) | 321,744 | CNY 245,720 | CNY 245,720 | ||||
| 2025-01-09 (Thursday) | 321,744 | CNY 249,251 | CNY 249,251 | ||||
| 2025-01-09 (Thursday) | 321,744 | CNY 249,251 | CNY 249,251 | ||||
| 2025-01-09 (Thursday) | 321,744 | CNY 249,251 | CNY 249,251 | ||||
| 2025-01-08 (Wednesday) | 321,744 | CNY 253,214 | CNY 253,214 | ||||
| 2025-01-08 (Wednesday) | 321,744 | CNY 253,214 | CNY 253,214 | ||||
| 2025-01-08 (Wednesday) | 321,744 | CNY 253,214 | CNY 253,214 | ||||
| 2025-01-02 (Thursday) | 321,744 | CNY 265,354 | CNY 265,354 | 0 | CNY -10,581 | CNY 0.824736 | CNY 0.857623 |
| 2024-12-30 (Monday) | 321,744 | CNY 275,935 | CNY 275,935 | 0 | CNY -9,162 | CNY 0.857623 | CNY 0.886099 |
| 2024-12-06 (Friday) | 321,744 | CNY 285,097 | CNY 285,097 | 0 | CNY 187 | CNY 0.886099 | CNY 0.885518 |
| 2024-12-05 (Thursday) | 321,744 | CNY 284,910 | CNY 284,910 | 0 | CNY 737 | CNY 0.885518 | CNY 0.883227 |
| 2024-12-04 (Wednesday) | 321,744 | CNY 284,173 | CNY 284,173 | 0 | CNY -435 | CNY 0.883227 | CNY 0.884579 |
| 2024-12-03 (Tuesday) | 321,744 | CNY 284,608 | CNY 284,608 | 0 | CNY 73 | CNY 0.884579 | CNY 0.884352 |
| 2024-12-02 (Monday) | 321,744 | CNY 284,535 | CNY 284,535 | 0 | CNY 2,311 | CNY 0.884352 | CNY 0.877169 |
| 2024-11-29 (Friday) | 321,744 | CNY 282,224 | CNY 282,224 | 0 | CNY 506 | CNY 0.877169 | CNY 0.875597 |
| 2024-11-28 (Thursday) | 321,744 | CNY 281,718 | CNY 281,718 | 0 | CNY -3,251 | CNY 0.875597 | CNY 0.885701 |
| 2024-11-27 (Wednesday) | 321,744 | CNY 284,969 | CNY 284,969 | 0 | CNY 3,484 | CNY 0.885701 | CNY 0.874873 |
| 2024-11-26 (Tuesday) | 321,744 | CNY 281,485 | CNY 281,485 | 0 | CNY -2,594 | CNY 0.874873 | CNY 0.882935 |
| 2024-11-25 (Monday) | 321,744 | CNY 284,079 | CNY 284,079 | 0 | CNY 421 | CNY 0.882935 | CNY 0.881626 |
| 2024-11-22 (Friday) | 321,744 | CNY 283,658 | CNY 283,658 | 0 | CNY -10,215 | CNY 0.881626 | CNY 0.913375 |
| 2024-11-21 (Thursday) | 321,744 | CNY 293,873 | CNY 293,873 | 0 | CNY -4,720 | CNY 0.913375 | CNY 0.928045 |
| 2024-11-20 (Wednesday) | 321,744 | CNY 298,593 | CNY 298,593 | 0 | CNY 231 | CNY 0.928045 | CNY 0.927327 |
| 2024-11-19 (Tuesday) | 321,744 | CNY 298,362 | CNY 298,362 | 0 | CNY 2,750 | CNY 0.927327 | CNY 0.91878 |
| 2024-11-18 (Monday) | 321,744 | CNY 295,612 | CNY 295,612 | 0 | CNY -4,046 | CNY 0.91878 | CNY 0.931355 |
| 2024-11-12 (Tuesday) | 321,744 | CNY 299,658 | CNY 299,658 | 0 | CNY -2,632 | CNY 0.931355 | CNY 0.939536 |
| 2024-11-08 (Friday) | 321,744 | CNY 302,290 | CNY 302,290 | 0 | CNY -5,789 | CNY 0.939536 | CNY 0.957528 |
| 2024-11-07 (Thursday) | 321,744 | CNY 308,079 | CNY 308,079 | 0 | CNY 7,603 | CNY 0.957528 | CNY 0.933898 |
| 2024-11-06 (Wednesday) | 321,744 | CNY 300,476 | CNY 300,476 | 0 | CNY 6,681 | CNY 0.933898 | CNY 0.913133 |
| 2024-11-05 (Tuesday) | 321,744 | CNY 293,795 | CNY 293,795 | 0 | CNY 6,661 | CNY 0.913133 | CNY 0.89243 |
| 2024-11-04 (Monday) | 321,744 | CNY 287,134 | CNY 287,134 | 0 | CNY 6,592 | CNY 0.89243 | CNY 0.871942 |
| 2024-11-01 (Friday) | 321,744 | CNY 280,542 | CNY 280,542 | 0 | CNY -2,480 | CNY 0.871942 | CNY 0.87965 |
| 2024-10-31 (Thursday) | 321,744 | CNY 283,022 | CNY 283,022 | 0 | CNY 1,528 | CNY 0.87965 | CNY 0.874901 |
| 2024-10-30 (Wednesday) | 321,744 | CNY 281,494 | CNY 281,494 | 0 | CNY 503 | CNY 0.874901 | CNY 0.873337 |
| 2024-10-29 (Tuesday) | 321,744 | CNY 280,991 | CNY 280,991 | 0 | CNY -3,728 | CNY 0.873337 | CNY 0.884924 |
| 2024-10-28 (Monday) | 321,744 | CNY 284,719 | CNY 284,719 | 0 | CNY 3,546 | CNY 0.884924 | CNY 0.873903 |
| 2024-10-25 (Friday) | 321,744 | CNY 281,173 | CNY 281,173 | 0 | CNY -1,381 | CNY 0.873903 | CNY 0.878195 |
| 2024-10-24 (Thursday) | 321,744 | CNY 282,554 | CNY 282,554 | 0 | CNY -2,213 | CNY 0.878195 | CNY 0.885073 |
| 2024-10-23 (Wednesday) | 321,744 | CNY 284,767 | CNY 284,767 | 0 | CNY 1,546 | CNY 0.885073 | CNY 0.880268 |
| 2024-10-22 (Tuesday) | 321,744 | CNY 283,221 | CNY 283,221 | 0 | CNY -8,138 | CNY 0.880268 | CNY 0.905562 |
| 2024-10-21 (Monday) | 321,744 | CNY 291,359 | CNY 291,359 | 0 | CNY -162 | CNY 0.905562 | CNY 0.906065 |
| 2024-10-18 (Friday) | 321,744 | CNY 291,521 | CNY 291,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 27,605 | 0.793* | 0.85 | |||
| 2025-02-21 | SELL | -24,000 | 0.785* | 0.85 Profit of 20,469 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.