| 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 | National Silicon Industry Group Co., Ltd. |
| Ticker | 688126.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688126.SS holdings
| Date | Number of 688126.SS Shares Held | Base Market Value of 688126.SS Shares | Local Market Value of 688126.SS Shares | Change in 688126.SS Shares Held | Change in 688126.SS Base Value | Current Price per 688126.SS Share Held | Previous Price per 688126.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,760 | CNY 214,119 | CNY 214,119 | 0 | CNY 8,118 | CNY 2.71863 | CNY 2.61555 |
| 2025-03-10 (Monday) | 78,760 | CNY 206,001 | CNY 206,001 | 0 | CNY -17,651 | CNY 2.61555 | CNY 2.83966 |
| 2025-03-07 (Friday) | 78,760 | CNY 223,652 | CNY 223,652 | 0 | CNY 115 | CNY 2.83966 | CNY 2.8382 |
| 2025-03-06 (Thursday) | 78,760 | CNY 223,537 | CNY 223,537 | 0 | CNY -164 | CNY 2.8382 | CNY 2.84029 |
| 2025-03-05 (Wednesday) | 78,760 | CNY 223,701 | CNY 223,701 | 0 | CNY 941 | CNY 2.84029 | CNY 2.82834 |
| 2025-03-04 (Tuesday) | 78,760 | CNY 222,760 | CNY 222,760 | 0 | CNY 855 | CNY 2.82834 | CNY 2.81748 |
| 2025-03-03 (Monday) | 78,760 | CNY 221,905 | CNY 221,905 | 0 | CNY -144 | CNY 2.81748 | CNY 2.81931 |
| 2025-02-28 (Friday) | 78,760 | CNY 222,049 | CNY 222,049 | 0 | CNY 187 | CNY 2.81931 | CNY 2.81694 |
| 2025-02-27 (Thursday) | 78,760 | CNY 221,862 | CNY 221,862 | 0 | CNY -1,249 | CNY 2.81694 | CNY 2.8328 |
| 2025-02-26 (Wednesday) | 78,760 | CNY 223,111 | CNY 223,111 | 0 | CNY -94 | CNY 2.8328 | CNY 2.83399 |
| 2025-02-25 (Tuesday) | 78,760 | CNY 223,205 | CNY 223,205 | 0 | CNY -189 | CNY 2.83399 | CNY 2.83639 |
| 2025-02-24 (Monday) | 78,760 | CNY 223,394 | CNY 223,394 | 0 | CNY 41 | CNY 2.83639 | CNY 2.83587 |
| 2025-02-21 (Friday) | 78,760 | CNY 223,353 | CNY 223,353 | -6,000 | CNY -13,876 | CNY 2.83587 | CNY 2.79883 |
| 2025-02-20 (Thursday) | 84,760 | CNY 237,229 | CNY 237,229 | 0 | CNY -134 | CNY 2.79883 | CNY 2.80041 |
| 2025-02-19 (Wednesday) | 84,760 | CNY 237,363 | CNY 237,363 | 0 | CNY 31,086 | CNY 2.80041 | CNY 2.43366 |
| 2025-02-18 (Tuesday) | 84,760 | CNY 206,277 | CNY 206,277 | 0 | CNY -3,707 | CNY 2.43366 | CNY 2.4774 |
| 2025-02-17 (Monday) | 84,760 | CNY 209,984 | CNY 209,984 | 0 | CNY -3,308 | CNY 2.4774 | CNY 2.51642 |
| 2025-02-14 (Friday) | 84,760 | CNY 213,292 | CNY 213,292 | 0 | CNY 1,338 | CNY 2.51642 | CNY 2.50064 |
| 2025-02-13 (Thursday) | 84,760 | CNY 211,954 | CNY 211,954 | 0 | CNY -3,039 | CNY 2.50064 | CNY 2.53649 |
| 2025-02-12 (Wednesday) | 84,760 | CNY 214,993 | CNY 214,993 | 0 | CNY 4,767 | CNY 2.53649 | CNY 2.48025 |
| 2025-02-11 (Tuesday) | 84,760 | CNY 210,226 | CNY 210,226 | 0 | CNY -2,374 | CNY 2.48025 | CNY 2.50826 |
| 2025-02-10 (Monday) | 84,760 | CNY 212,600 | CNY 212,600 | 0 | CNY -237 | CNY 2.50826 | CNY 2.51105 |
| 2025-02-07 (Friday) | 84,760 | CNY 212,837 | CNY 212,837 | 0 | CNY 1,576 | CNY 2.51105 | CNY 2.49246 |
| 2025-02-06 (Thursday) | 84,760 | CNY 211,261 | CNY 211,261 | 0 | CNY 4,796 | CNY 2.49246 | CNY 2.43588 |
| 2025-02-05 (Wednesday) | 84,760 | CNY 206,465 | CNY 206,465 | 0 | CNY -1,197 | CNY 2.43588 | CNY 2.45 |
| 2025-02-04 (Tuesday) | 84,760 | CNY 207,662 | CNY 207,662 | 0 | CNY 1,449 | CNY 2.45 | CNY 2.4329 |
| 2025-02-03 (Monday) | 84,760 | CNY 206,213 | CNY 206,213 | 0 | CNY -1,821 | CNY 2.4329 | CNY 2.45439 |
| 2025-01-31 (Friday) | 84,760 | CNY 208,034 | CNY 208,034 | 0 | CNY 0 | CNY 2.45439 | CNY 2.45439 |
| 2025-01-30 (Thursday) | 84,760 | CNY 208,034 | CNY 208,034 | 0 | CNY -81 | CNY 2.45439 | CNY 2.45534 |
| 2025-01-29 (Wednesday) | 84,760 | CNY 208,115 | CNY 208,115 | 0 | CNY 81 | CNY 2.45534 | CNY 2.45439 |
| 2025-01-28 (Tuesday) | 84,760 | CNY 208,034 | CNY 208,034 | 0 | CNY 0 | CNY 2.45439 | CNY 2.45439 |
| 2025-01-27 (Monday) | 84,760 | CNY 208,034 | CNY 208,034 | 0 | CNY -3,269 | CNY 2.45439 | CNY 2.49296 |
| 2025-01-24 (Friday) | 84,760 | CNY 211,303 | CNY 211,303 | 0 | CNY 1,606 | CNY 2.49296 | CNY 2.47401 |
| 2025-01-23 (Thursday) | 84,760 | CNY 209,697 | CNY 209,697 | 0 | CNY 1,283 | CNY 2.47401 | CNY 2.45887 |
| 2025-01-22 (Wednesday) | 84,760 | CNY 208,414 | CNY 208,414 | ||||
| 2025-01-21 (Tuesday) | 84,760 | CNY 206,793 | CNY 206,793 | ||||
| 2025-01-20 (Monday) | 84,760 | CNY 207,031 | CNY 207,031 | ||||
| 2025-01-17 (Friday) | 84,760 | CNY 224,383 | CNY 224,383 | ||||
| 2025-01-16 (Thursday) | 84,760 | CNY 223,704 | CNY 223,704 | ||||
| 2025-01-15 (Wednesday) | 84,760 | CNY 219,305 | CNY 219,305 | ||||
| 2025-01-14 (Tuesday) | 84,760 | CNY 223,743 | CNY 223,743 | ||||
| 2025-01-13 (Monday) | 84,760 | CNY 214,691 | CNY 214,691 | ||||
| 2025-01-10 (Friday) | 84,760 | CNY 212,114 | CNY 212,114 | ||||
| 2025-01-09 (Thursday) | 84,760 | CNY 217,796 | CNY 217,796 | ||||
| 2025-01-09 (Thursday) | 84,760 | CNY 217,796 | CNY 217,796 | ||||
| 2025-01-09 (Thursday) | 84,760 | CNY 217,796 | CNY 217,796 | ||||
| 2025-01-08 (Wednesday) | 84,760 | CNY 217,576 | CNY 217,576 | ||||
| 2025-01-08 (Wednesday) | 84,760 | CNY 217,576 | CNY 217,576 | ||||
| 2025-01-08 (Wednesday) | 84,760 | CNY 217,576 | CNY 217,576 | ||||
| 2025-01-02 (Thursday) | 84,760 | CNY 213,778 | CNY 213,778 | 0 | CNY -11,846 | CNY 2.52216 | CNY 2.66192 |
| 2024-12-30 (Monday) | 84,760 | CNY 225,624 | CNY 225,624 | 0 | CNY -31,482 | CNY 2.66192 | CNY 3.03334 |
| 2024-12-06 (Friday) | 84,760 | CNY 257,106 | CNY 257,106 | 0 | CNY 8,708 | CNY 3.03334 | CNY 2.9306 |
| 2024-12-05 (Thursday) | 84,760 | CNY 248,398 | CNY 248,398 | 0 | CNY -1,143 | CNY 2.9306 | CNY 2.94409 |
| 2024-12-04 (Wednesday) | 84,760 | CNY 249,541 | CNY 249,541 | 0 | CNY -654 | CNY 2.94409 | CNY 2.95181 |
| 2024-12-03 (Tuesday) | 84,760 | CNY 250,195 | CNY 250,195 | 0 | CNY -2,190 | CNY 2.95181 | CNY 2.97764 |
| 2024-12-02 (Monday) | 84,760 | CNY 252,385 | CNY 252,385 | 0 | CNY 230 | CNY 2.97764 | CNY 2.97493 |
| 2024-11-29 (Friday) | 84,760 | CNY 252,155 | CNY 252,155 | 0 | CNY 7,068 | CNY 2.97493 | CNY 2.89154 |
| 2024-11-28 (Thursday) | 84,760 | CNY 245,087 | CNY 245,087 | 0 | CNY -5,855 | CNY 2.89154 | CNY 2.96062 |
| 2024-11-27 (Wednesday) | 84,760 | CNY 250,942 | CNY 250,942 | 0 | CNY 6,875 | CNY 2.96062 | CNY 2.87951 |
| 2024-11-26 (Tuesday) | 84,760 | CNY 244,067 | CNY 244,067 | 0 | CNY -5,587 | CNY 2.87951 | CNY 2.94542 |
| 2024-11-25 (Monday) | 84,760 | CNY 249,654 | CNY 249,654 | -15,939 | CNY -46,923 | CNY 2.94542 | CNY 2.94518 |
| 2024-11-22 (Friday) | 100,699 | CNY 296,577 | CNY 296,577 | 0 | CNY -16,169 | CNY 2.94518 | CNY 3.10575 |
| 2024-11-21 (Thursday) | 100,699 | CNY 312,746 | CNY 312,746 | 0 | CNY -7,189 | CNY 3.10575 | CNY 3.17714 |
| 2024-11-20 (Wednesday) | 100,699 | CNY 319,935 | CNY 319,935 | 0 | CNY -2,375 | CNY 3.17714 | CNY 3.20073 |
| 2024-11-19 (Tuesday) | 100,699 | CNY 322,310 | CNY 322,310 | 0 | CNY 18,732 | CNY 3.20073 | CNY 3.01471 |
| 2024-11-18 (Monday) | 100,699 | CNY 303,578 | CNY 303,578 | 0 | CNY -34,332 | CNY 3.01471 | CNY 3.35564 |
| 2024-11-12 (Tuesday) | 100,699 | CNY 337,910 | CNY 337,910 | 0 | CNY 14,472 | CNY 3.35564 | CNY 3.21193 |
| 2024-11-08 (Friday) | 100,699 | CNY 323,438 | CNY 323,438 | 0 | CNY -1,493 | CNY 3.21193 | CNY 3.22675 |
| 2024-11-07 (Thursday) | 100,699 | CNY 324,931 | CNY 324,931 | 0 | CNY 9,916 | CNY 3.22675 | CNY 3.12828 |
| 2024-11-06 (Wednesday) | 100,699 | CNY 315,015 | CNY 315,015 | 0 | CNY -4,336 | CNY 3.12828 | CNY 3.17134 |
| 2024-11-05 (Tuesday) | 100,699 | CNY 319,351 | CNY 319,351 | 0 | CNY 11,763 | CNY 3.17134 | CNY 3.05453 |
| 2024-11-04 (Monday) | 100,699 | CNY 307,588 | CNY 307,588 | 0 | CNY 275 | CNY 3.05453 | CNY 3.0518 |
| 2024-11-01 (Friday) | 100,699 | CNY 307,313 | CNY 307,313 | 0 | CNY -10,274 | CNY 3.0518 | CNY 3.15382 |
| 2024-10-31 (Thursday) | 100,699 | CNY 317,587 | CNY 317,587 | 0 | CNY 3,867 | CNY 3.15382 | CNY 3.11542 |
| 2024-10-30 (Wednesday) | 100,699 | CNY 313,720 | CNY 313,720 | 0 | CNY -12,125 | CNY 3.11542 | CNY 3.23583 |
| 2024-10-29 (Tuesday) | 100,699 | CNY 325,845 | CNY 325,845 | 0 | CNY -8,321 | CNY 3.23583 | CNY 3.31846 |
| 2024-10-28 (Monday) | 100,699 | CNY 334,166 | CNY 334,166 | 0 | CNY -8,233 | CNY 3.31846 | CNY 3.40022 |
| 2024-10-25 (Friday) | 100,699 | CNY 342,399 | CNY 342,399 | 0 | CNY 6,324 | CNY 3.40022 | CNY 3.33742 |
| 2024-10-24 (Thursday) | 100,699 | CNY 336,075 | CNY 336,075 | 0 | CNY 1,852 | CNY 3.33742 | CNY 3.31903 |
| 2024-10-23 (Wednesday) | 100,699 | CNY 334,223 | CNY 334,223 | 0 | CNY -3,125 | CNY 3.31903 | CNY 3.35006 |
| 2024-10-22 (Tuesday) | 100,699 | CNY 337,348 | CNY 337,348 | 0 | CNY -4,117 | CNY 3.35006 | CNY 3.39095 |
| 2024-10-21 (Monday) | 100,699 | CNY 341,465 | CNY 341,465 | 0 | CNY 19,933 | CNY 3.39095 | CNY 3.193 |
| 2024-10-18 (Friday) | 100,699 | CNY 321,532 | CNY 321,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -6,000 | 2.836* | 2.86 Profit of 17,173 on sale | |||
| 2024-11-25 | SELL | -15,939 | 2.945* | 3.20 Profit of 51,054 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.