| 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 | Loongson Technology Corporation Limited |
| Ticker | 688047.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688047.SS holdings
| Date | Number of 688047.SS Shares Held | Base Market Value of 688047.SS Shares | Local Market Value of 688047.SS Shares | Change in 688047.SS Shares Held | Change in 688047.SS Base Value | Current Price per 688047.SS Share Held | Previous Price per 688047.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 11,665 | CNY 217,357 | CNY 217,357 | ||||
| 2025-07-25 (Friday) | 11,665 | CNY 220,536 | CNY 220,536 | 0 | CNY 6,062 | CNY 18.9058 | CNY 18.3861 |
| 2025-07-24 (Thursday) | 11,665 | CNY 214,474 | CNY 214,474 | 0 | CNY 1,658 | CNY 18.3861 | CNY 18.244 |
| 2025-07-23 (Wednesday) | 11,665 | CNY 212,816 | CNY 212,816 | 0 | CNY 559 | CNY 18.244 | CNY 18.1961 |
| 2025-07-22 (Tuesday) | 11,665 | CNY 212,257 | CNY 212,257 | 0 | CNY -492 | CNY 18.1961 | CNY 18.2382 |
| 2025-07-21 (Monday) | 11,665 | CNY 212,749 | CNY 212,749 | 0 | CNY 168 | CNY 18.2382 | CNY 18.2238 |
| 2025-07-18 (Friday) | 11,665 | CNY 212,581 | CNY 212,581 | 0 | CNY -503 | CNY 18.2238 | CNY 18.267 |
| 2025-07-17 (Thursday) | 11,665 | CNY 213,084 | CNY 213,084 | 0 | CNY -1,091 | CNY 18.267 | CNY 18.3605 |
| 2025-07-16 (Wednesday) | 11,665 | CNY 214,175 | CNY 214,175 | 0 | CNY 1,157 | CNY 18.3605 | CNY 18.2613 |
| 2025-07-15 (Tuesday) | 11,665 | CNY 213,018 | CNY 213,018 | 0 | CNY -3,549 | CNY 18.2613 | CNY 18.5655 |
| 2025-07-14 (Monday) | 11,665 | CNY 216,567 | CNY 216,567 | 0 | CNY 208 | CNY 18.5655 | CNY 18.5477 |
| 2025-07-11 (Friday) | 11,665 | CNY 216,359 | CNY 216,359 | 0 | CNY 2,031 | CNY 18.5477 | CNY 18.3736 |
| 2025-07-10 (Thursday) | 11,665 | CNY 214,328 | CNY 214,328 | 0 | CNY 680 | CNY 18.3736 | CNY 18.3153 |
| 2025-07-09 (Wednesday) | 11,665 | CNY 213,648 | CNY 213,648 | 0 | CNY -5,085 | CNY 18.3153 | CNY 18.7512 |
| 2025-07-08 (Tuesday) | 11,665 | CNY 218,733 | CNY 218,733 | -400 | CNY -7,161 | CNY 18.7512 | CNY 18.7231 |
| 2025-07-07 (Monday) | 12,065 | CNY 225,894 | CNY 225,894 | 0 | CNY 2,035 | CNY 18.7231 | CNY 18.5544 |
| 2025-07-04 (Friday) | 12,065 | CNY 223,859 | CNY 223,859 | 0 | CNY -3,210 | CNY 18.5544 | CNY 18.8205 |
| 2025-07-03 (Thursday) | 12,065 | CNY 227,069 | CNY 227,069 | 0 | CNY -7,125 | CNY 18.8205 | CNY 19.411 |
| 2025-07-02 (Wednesday) | 12,065 | CNY 234,194 | CNY 234,194 | 0 | CNY 9,523 | CNY 19.411 | CNY 18.6217 |
| 2025-06-30 (Monday) | 12,065 | CNY 224,671 | CNY 224,671 | 0 | CNY -9,108 | CNY 18.6217 | CNY 19.3766 |
| 2025-06-27 (Friday) | 12,065 | CNY 233,779 | CNY 233,779 | 0 | CNY 27,556 | CNY 19.3766 | CNY 17.0927 |
| 2025-06-26 (Thursday) | 12,065 | CNY 206,223 | CNY 206,223 | 0 | CNY -2,362 | CNY 17.0927 | CNY 17.2884 |
| 2025-06-25 (Wednesday) | 12,065 | CNY 208,585 | CNY 208,585 | 0 | CNY 1,780 | CNY 17.2884 | CNY 17.1409 |
| 2025-06-24 (Tuesday) | 12,065 | CNY 206,805 | CNY 206,805 | 0 | CNY 4,198 | CNY 17.1409 | CNY 16.793 |
| 2025-06-23 (Monday) | 12,065 | CNY 202,607 | CNY 202,607 | 0 | CNY -311 | CNY 16.793 | CNY 16.8187 |
| 2025-06-20 (Friday) | 12,065 | CNY 202,918 | CNY 202,918 | 0 | CNY 515 | CNY 16.8187 | CNY 16.776 |
| 2025-06-19 (Thursday) | 12,065 | CNY 202,403 | CNY 202,403 | 0 | CNY 2,005 | CNY 16.776 | CNY 16.6099 |
| 2025-06-18 (Wednesday) | 12,065 | CNY 200,398 | CNY 200,398 | 0 | CNY 714 | CNY 16.6099 | CNY 16.5507 |
| 2025-06-17 (Tuesday) | 12,065 | CNY 199,684 | CNY 199,684 | 0 | CNY -3,092 | CNY 16.5507 | CNY 16.807 |
| 2025-06-16 (Monday) | 12,065 | CNY 202,776 | CNY 202,776 | 0 | CNY -3,955 | CNY 16.807 | CNY 17.1348 |
| 2025-06-13 (Friday) | 12,065 | CNY 206,731 | CNY 206,731 | 0 | CNY 1,556 | CNY 17.1348 | CNY 17.0058 |
| 2025-06-12 (Thursday) | 12,065 | CNY 205,175 | CNY 205,175 | 0 | CNY -1,150 | CNY 17.0058 | CNY 17.1011 |
| 2025-06-11 (Wednesday) | 12,065 | CNY 206,325 | CNY 206,325 | 0 | CNY -4,216 | CNY 17.1011 | CNY 17.4506 |
| 2025-06-10 (Tuesday) | 12,065 | CNY 210,541 | CNY 210,541 | 0 | CNY -9,151 | CNY 17.4506 | CNY 18.209 |
| 2025-06-09 (Monday) | 12,065 | CNY 219,692 | CNY 219,692 | 0 | CNY 1,699 | CNY 18.209 | CNY 18.0682 |
| 2025-06-06 (Friday) | 12,065 | CNY 217,993 | CNY 217,993 | 0 | CNY -812 | CNY 18.0682 | CNY 18.1355 |
| 2025-06-05 (Thursday) | 12,065 | CNY 218,805 | CNY 218,805 | 0 | CNY -82 | CNY 18.1355 | CNY 18.1423 |
| 2025-06-04 (Wednesday) | 12,065 | CNY 218,887 | CNY 218,887 | 0 | CNY -2,769 | CNY 18.1423 | CNY 18.3718 |
| 2025-06-03 (Tuesday) | 12,065 | CNY 221,656 | CNY 221,656 | 0 | CNY 4,990 | CNY 18.3718 | CNY 17.9582 |
| 2025-06-02 (Monday) | 12,065 | CNY 216,666 | CNY 216,666 | 0 | CNY -220 | CNY 17.9582 | CNY 17.9765 |
| 2025-05-30 (Friday) | 12,065 | CNY 216,886 | CNY 216,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -400 | 18.751* | 17.72 Profit of 7,087 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.