| 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 | Shanghai Friendess Electronic Technology Corporation Limited |
| Ticker | 688188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688188.SS holdings
| Date | Number of 688188.SS Shares Held | Base Market Value of 688188.SS Shares | Local Market Value of 688188.SS Shares | Change in 688188.SS Shares Held | Change in 688188.SS Base Value | Current Price per 688188.SS Share Held | Previous Price per 688188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,630 | CNY 227,633 | CNY 227,633 | 0 | CNY 5,785 | CNY 26.3769 | CNY 25.7066 |
| 2025-03-10 (Monday) | 8,630 | CNY 221,848 | CNY 221,848 | 0 | CNY -1,641 | CNY 25.7066 | CNY 25.8968 |
| 2025-03-07 (Friday) | 8,630 | CNY 223,489 | CNY 223,489 | 0 | CNY -3,531 | CNY 25.8968 | CNY 26.3059 |
| 2025-03-06 (Thursday) | 8,630 | CNY 227,020 | CNY 227,020 | 0 | CNY 2,528 | CNY 26.3059 | CNY 26.013 |
| 2025-03-05 (Wednesday) | 8,630 | CNY 224,492 | CNY 224,492 | 0 | CNY -40 | CNY 26.013 | CNY 26.0176 |
| 2025-03-04 (Tuesday) | 8,630 | CNY 224,532 | CNY 224,532 | 0 | CNY 2,789 | CNY 26.0176 | CNY 25.6944 |
| 2025-03-03 (Monday) | 8,630 | CNY 221,743 | CNY 221,743 | 0 | CNY -3,127 | CNY 25.6944 | CNY 26.0568 |
| 2025-02-28 (Friday) | 8,630 | CNY 224,870 | CNY 224,870 | 0 | CNY -29,441 | CNY 26.0568 | CNY 29.4683 |
| 2025-02-27 (Thursday) | 8,630 | CNY 254,311 | CNY 254,311 | 0 | CNY -3,191 | CNY 29.4683 | CNY 29.838 |
| 2025-02-26 (Wednesday) | 8,630 | CNY 257,502 | CNY 257,502 | 0 | CNY 5,102 | CNY 29.838 | CNY 29.2468 |
| 2025-02-25 (Tuesday) | 8,630 | CNY 252,400 | CNY 252,400 | 0 | CNY -2,381 | CNY 29.2468 | CNY 29.5227 |
| 2025-02-24 (Monday) | 8,630 | CNY 254,781 | CNY 254,781 | 0 | CNY -6,440 | CNY 29.5227 | CNY 30.2689 |
| 2025-02-21 (Friday) | 8,630 | CNY 261,221 | CNY 261,221 | -600 | CNY 2,404 | CNY 30.2689 | CNY 28.0408 |
| 2025-02-20 (Thursday) | 9,230 | CNY 258,817 | CNY 258,817 | 0 | CNY -294 | CNY 28.0408 | CNY 28.0727 |
| 2025-02-19 (Wednesday) | 9,230 | CNY 259,111 | CNY 259,111 | 0 | CNY 4,897 | CNY 28.0727 | CNY 27.5421 |
| 2025-02-18 (Tuesday) | 9,230 | CNY 254,214 | CNY 254,214 | 0 | CNY 550 | CNY 27.5421 | CNY 27.4826 |
| 2025-02-17 (Monday) | 9,230 | CNY 253,664 | CNY 253,664 | 0 | CNY 399 | CNY 27.4826 | CNY 27.4393 |
| 2025-02-14 (Friday) | 9,230 | CNY 253,265 | CNY 253,265 | 0 | CNY 8,086 | CNY 27.4393 | CNY 26.5633 |
| 2025-02-13 (Thursday) | 9,230 | CNY 245,179 | CNY 245,179 | 0 | CNY -12,326 | CNY 26.5633 | CNY 27.8987 |
| 2025-02-12 (Wednesday) | 9,230 | CNY 257,505 | CNY 257,505 | 0 | CNY -1,588 | CNY 27.8987 | CNY 28.0707 |
| 2025-02-11 (Tuesday) | 9,230 | CNY 259,093 | CNY 259,093 | 0 | CNY 804 | CNY 28.0707 | CNY 27.9836 |
| 2025-02-10 (Monday) | 9,230 | CNY 258,289 | CNY 258,289 | 0 | CNY 3,089 | CNY 27.9836 | CNY 27.649 |
| 2025-02-07 (Friday) | 9,230 | CNY 255,200 | CNY 255,200 | 0 | CNY 3,116 | CNY 27.649 | CNY 27.3114 |
| 2025-02-06 (Thursday) | 9,230 | CNY 252,084 | CNY 252,084 | 0 | CNY 6,775 | CNY 27.3114 | CNY 26.5774 |
| 2025-02-05 (Wednesday) | 9,230 | CNY 245,309 | CNY 245,309 | 0 | CNY -7,257 | CNY 26.5774 | CNY 27.3636 |
| 2025-02-04 (Tuesday) | 9,230 | CNY 252,566 | CNY 252,566 | 0 | CNY 1,763 | CNY 27.3636 | CNY 27.1726 |
| 2025-02-03 (Monday) | 9,230 | CNY 250,803 | CNY 250,803 | 0 | CNY -2,215 | CNY 27.1726 | CNY 27.4126 |
| 2025-01-31 (Friday) | 9,230 | CNY 253,018 | CNY 253,018 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-30 (Thursday) | 9,230 | CNY 253,018 | CNY 253,018 | 0 | CNY -99 | CNY 27.4126 | CNY 27.4233 |
| 2025-01-29 (Wednesday) | 9,230 | CNY 253,117 | CNY 253,117 | 0 | CNY 99 | CNY 27.4233 | CNY 27.4126 |
| 2025-01-28 (Tuesday) | 9,230 | CNY 253,018 | CNY 253,018 | 0 | CNY 0 | CNY 27.4126 | CNY 27.4126 |
| 2025-01-27 (Monday) | 9,230 | CNY 253,018 | CNY 253,018 | 0 | CNY 1,718 | CNY 27.4126 | CNY 27.2264 |
| 2025-01-24 (Friday) | 9,230 | CNY 251,300 | CNY 251,300 | 0 | CNY 531 | CNY 27.2264 | CNY 27.1689 |
| 2025-01-23 (Thursday) | 9,230 | CNY 250,769 | CNY 250,769 | 0 | CNY -2,773 | CNY 27.1689 | CNY 27.4693 |
| 2025-01-22 (Wednesday) | 9,230 | CNY 253,542 | CNY 253,542 | ||||
| 2025-01-21 (Tuesday) | 9,230 | CNY 257,065 | CNY 257,065 | ||||
| 2025-01-20 (Monday) | 9,230 | CNY 245,235 | CNY 245,235 | ||||
| 2025-01-17 (Friday) | 9,230 | CNY 242,366 | CNY 242,366 | ||||
| 2025-01-16 (Thursday) | 9,230 | CNY 242,962 | CNY 242,962 | ||||
| 2025-01-15 (Wednesday) | 9,230 | CNY 239,908 | CNY 239,908 | ||||
| 2025-01-14 (Tuesday) | 9,230 | CNY 244,642 | CNY 244,642 | ||||
| 2025-01-13 (Monday) | 9,230 | CNY 226,625 | CNY 226,625 | ||||
| 2025-01-10 (Friday) | 9,230 | CNY 225,067 | CNY 225,067 | ||||
| 2025-01-09 (Thursday) | 9,230 | CNY 242,558 | CNY 242,558 | ||||
| 2025-01-09 (Thursday) | 9,230 | CNY 242,558 | CNY 242,558 | ||||
| 2025-01-09 (Thursday) | 9,230 | CNY 242,558 | CNY 242,558 | ||||
| 2025-01-08 (Wednesday) | 9,230 | CNY 247,091 | CNY 247,091 | ||||
| 2025-01-08 (Wednesday) | 9,230 | CNY 247,091 | CNY 247,091 | ||||
| 2025-01-08 (Wednesday) | 9,230 | CNY 247,091 | CNY 247,091 | ||||
| 2025-01-02 (Thursday) | 9,230 | CNY 239,219 | CNY 239,219 | 0 | CNY -2,923 | CNY 25.9176 | CNY 26.2342 |
| 2024-12-30 (Monday) | 9,230 | CNY 242,142 | CNY 242,142 | 0 | CNY 9,436 | CNY 26.2342 | CNY 25.2119 |
| 2024-12-06 (Friday) | 9,230 | CNY 232,706 | CNY 232,706 | 0 | CNY -545 | CNY 25.2119 | CNY 25.271 |
| 2024-12-05 (Thursday) | 9,230 | CNY 233,251 | CNY 233,251 | 0 | CNY 10,310 | CNY 25.271 | CNY 24.154 |
| 2024-12-04 (Wednesday) | 9,230 | CNY 222,941 | CNY 222,941 | 0 | CNY -3,692 | CNY 24.154 | CNY 24.554 |
| 2024-12-03 (Tuesday) | 9,230 | CNY 226,633 | CNY 226,633 | 0 | CNY -4,166 | CNY 24.554 | CNY 25.0053 |
| 2024-12-02 (Monday) | 9,230 | CNY 230,799 | CNY 230,799 | 0 | CNY 1,519 | CNY 25.0053 | CNY 24.8407 |
| 2024-11-29 (Friday) | 9,230 | CNY 229,280 | CNY 229,280 | 0 | CNY 700 | CNY 24.8407 | CNY 24.7649 |
| 2024-11-28 (Thursday) | 9,230 | CNY 228,580 | CNY 228,580 | 0 | CNY -4,637 | CNY 24.7649 | CNY 25.2673 |
| 2024-11-27 (Wednesday) | 9,230 | CNY 233,217 | CNY 233,217 | 0 | CNY 1,863 | CNY 25.2673 | CNY 25.0654 |
| 2024-11-26 (Tuesday) | 9,230 | CNY 231,354 | CNY 231,354 | 0 | CNY -5,987 | CNY 25.0654 | CNY 25.7141 |
| 2024-11-25 (Monday) | 9,230 | CNY 237,341 | CNY 237,341 | 0 | CNY 6,759 | CNY 25.7141 | CNY 24.9818 |
| 2024-11-22 (Friday) | 9,230 | CNY 230,582 | CNY 230,582 | 0 | CNY -9,966 | CNY 24.9818 | CNY 26.0615 |
| 2024-11-21 (Thursday) | 9,230 | CNY 240,548 | CNY 240,548 | 0 | CNY -7,671 | CNY 26.0615 | CNY 26.8926 |
| 2024-11-20 (Wednesday) | 9,230 | CNY 248,219 | CNY 248,219 | 0 | CNY -24 | CNY 26.8926 | CNY 26.8952 |
| 2024-11-19 (Tuesday) | 9,230 | CNY 248,243 | CNY 248,243 | 0 | CNY 8,013 | CNY 26.8952 | CNY 26.0271 |
| 2024-11-18 (Monday) | 9,230 | CNY 240,230 | CNY 240,230 | 0 | CNY -21,738 | CNY 26.0271 | CNY 28.3822 |
| 2024-11-12 (Tuesday) | 9,230 | CNY 261,968 | CNY 261,968 | 0 | CNY 1,208 | CNY 28.3822 | CNY 28.2514 |
| 2024-11-08 (Friday) | 9,230 | CNY 260,760 | CNY 260,760 | 0 | CNY 5,841 | CNY 28.2514 | CNY 27.6185 |
| 2024-11-07 (Thursday) | 9,230 | CNY 254,919 | CNY 254,919 | 0 | CNY 2,018 | CNY 27.6185 | CNY 27.3999 |
| 2024-11-06 (Wednesday) | 9,230 | CNY 252,901 | CNY 252,901 | 0 | CNY -10,737 | CNY 27.3999 | CNY 28.5632 |
| 2024-11-05 (Tuesday) | 9,230 | CNY 263,638 | CNY 263,638 | 0 | CNY 14,575 | CNY 28.5632 | CNY 26.9841 |
| 2024-11-04 (Monday) | 9,230 | CNY 249,063 | CNY 249,063 | 0 | CNY 2,887 | CNY 26.9841 | CNY 26.6713 |
| 2024-11-01 (Friday) | 9,230 | CNY 246,176 | CNY 246,176 | 0 | CNY 1,812 | CNY 26.6713 | CNY 26.475 |
| 2024-10-31 (Thursday) | 9,230 | CNY 244,364 | CNY 244,364 | 0 | CNY -2,438 | CNY 26.475 | CNY 26.7391 |
| 2024-10-30 (Wednesday) | 9,230 | CNY 246,802 | CNY 246,802 | 0 | CNY -955 | CNY 26.7391 | CNY 26.8426 |
| 2024-10-29 (Tuesday) | 9,230 | CNY 247,757 | CNY 247,757 | 0 | CNY -4,374 | CNY 26.8426 | CNY 27.3165 |
| 2024-10-28 (Monday) | 9,230 | CNY 252,131 | CNY 252,131 | 0 | CNY -3,939 | CNY 27.3165 | CNY 27.7432 |
| 2024-10-25 (Friday) | 9,230 | CNY 256,070 | CNY 256,070 | 0 | CNY 2,137 | CNY 27.7432 | CNY 27.5117 |
| 2024-10-24 (Thursday) | 9,230 | CNY 253,933 | CNY 253,933 | 0 | CNY -4,729 | CNY 27.5117 | CNY 28.0241 |
| 2024-10-23 (Wednesday) | 9,230 | CNY 258,662 | CNY 258,662 | 0 | CNY -4,490 | CNY 28.0241 | CNY 28.5105 |
| 2024-10-22 (Tuesday) | 9,230 | CNY 263,152 | CNY 263,152 | 0 | CNY -6,618 | CNY 28.5105 | CNY 29.2275 |
| 2024-10-21 (Monday) | 9,230 | CNY 269,770 | CNY 269,770 | 0 | CNY -8,996 | CNY 29.2275 | CNY 30.2022 |
| 2024-10-18 (Friday) | 9,230 | CNY 278,766 | CNY 278,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -600 | 30.269* | 26.88 Profit of 16,131 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.