Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for 688082.SS

Stock NameACM Research (Shanghai), Inc.
Ticker688082.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688082.SS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 688082.SS holdings

DateNumber of 688082.SS Shares HeldBase Market Value of 688082.SS SharesLocal Market Value of 688082.SS SharesChange in 688082.SS Shares HeldChange in 688082.SS Base ValueCurrent Price per 688082.SS Share HeldPrevious Price per 688082.SS Share Held
2025-11-27 (Thursday)9,034CNY 198,294688082.SS holding decreased by -2324CNY 198,2940CNY -2,324 CNY 21.9497 CNY 22.207
2025-11-26 (Wednesday)9,034CNY 200,618688082.SS holding increased by 2461CNY 200,6180CNY 2,461 CNY 22.207 CNY 21.9346
2025-11-25 (Tuesday)9,034CNY 198,157688082.SS holding decreased by -344CNY 198,1570CNY -344 CNY 21.9346 CNY 21.9727
2025-11-24 (Monday)9,034688082.SS holding decreased by -2452CNY 198,501688082.SS holding decreased by -52684CNY 198,501-2,452CNY -52,684 CNY 21.9727 CNY 21.8688
2025-11-21 (Friday)11,486CNY 251,185688082.SS holding decreased by -8454CNY 251,1850CNY -8,454 CNY 21.8688 CNY 22.6048
2025-11-20 (Thursday)11,486CNY 259,639688082.SS holding decreased by -1225CNY 259,6390CNY -1,225 CNY 22.6048 CNY 22.7115
2025-11-19 (Wednesday)11,486CNY 260,864688082.SS holding decreased by -3443CNY 260,8640CNY -3,443 CNY 22.7115 CNY 23.0112
2025-11-18 (Tuesday)11,486CNY 264,307688082.SS holding increased by 3098CNY 264,3070CNY 3,098 CNY 23.0112 CNY 22.7415
2025-11-17 (Monday)11,486CNY 261,209688082.SS holding decreased by -7531CNY 261,2090CNY -7,531 CNY 22.7415 CNY 23.3972
2025-11-14 (Friday)11,486CNY 268,740688082.SS holding decreased by -6888CNY 268,7400CNY -6,888 CNY 23.3972 CNY 23.9969
2025-11-13 (Thursday)11,486CNY 275,628688082.SS holding increased by 1875CNY 275,6280CNY 1,875 CNY 23.9969 CNY 23.8336
2025-11-12 (Wednesday)11,486CNY 273,753688082.SS holding increased by 582CNY 273,7530CNY 582 CNY 23.8336 CNY 23.783
2025-11-11 (Tuesday)11,486CNY 273,171688082.SS holding decreased by -8171CNY 273,1710CNY -8,171 CNY 23.783 CNY 24.4943
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 688082.SS by Blackrock for IE00B8KGV557

Show aggregate share trades of 688082.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-2,452157.280153.600 153.968CNY -377,530 25.15 Loss of -315,857 on sale
2025-10-27SELL-400194.880197.800 197.508CNY -79,003 25.93 Loss of -68,631 on sale
Market high and low price is on the date.

* (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

Shorting History of 688082.SS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.