| 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 | PETROCHINA |
| Ticker | 857.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 857.HK holdings
| Date | Number of 857.HK Shares Held | Base Market Value of 857.HK Shares | Local Market Value of 857.HK Shares | Change in 857.HK Shares Held | Change in 857.HK Base Value | Current Price per 857.HK Share Held | Previous Price per 857.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,228,000 | HKD 926,083 | HKD 926,083 | 0 | HKD 1,301 | HKD 0.754139 | HKD 0.75308 |
| 2025-03-10 (Monday) | 1,228,000 | HKD 924,782 | HKD 924,782 | 0 | HKD 8,441 | HKD 0.75308 | HKD 0.746206 |
| 2025-03-07 (Friday) | 1,228,000 | HKD 916,341 | HKD 916,341 | 0 | HKD 7,712 | HKD 0.746206 | HKD 0.739926 |
| 2025-03-06 (Thursday) | 1,228,000 | HKD 908,629 | HKD 908,629 | 0 | HKD -1,486 | HKD 0.739926 | HKD 0.741136 |
| 2025-03-05 (Wednesday) | 1,228,000 | HKD 910,115 | HKD 910,115 | 0 | HKD 11,245 | HKD 0.741136 | HKD 0.731979 |
| 2025-03-04 (Tuesday) | 1,228,000 | HKD 898,870 | HKD 898,870 | 0 | HKD -20,164 | HKD 0.731979 | HKD 0.748399 |
| 2025-03-03 (Monday) | 1,228,000 | HKD 919,034 | HKD 919,034 | 0 | HKD 4,726 | HKD 0.748399 | HKD 0.74455 |
| 2025-02-28 (Friday) | 1,228,000 | HKD 914,308 | HKD 914,308 | 30,000 | HKD 14,466 | HKD 0.74455 | HKD 0.75112 |
| 2025-02-27 (Thursday) | 1,198,000 | HKD 899,842 | HKD 899,842 | 0 | HKD -7,903 | HKD 0.75112 | HKD 0.757717 |
| 2025-02-26 (Wednesday) | 1,198,000 | HKD 907,745 | HKD 907,745 | 0 | HKD -4,453 | HKD 0.757717 | HKD 0.761434 |
| 2025-02-25 (Tuesday) | 1,198,000 | HKD 912,198 | HKD 912,198 | 0 | HKD -9,340 | HKD 0.761434 | HKD 0.76923 |
| 2025-02-24 (Monday) | 1,198,000 | HKD 921,538 | HKD 921,538 | 0 | HKD -8,304 | HKD 0.76923 | HKD 0.776162 |
| 2025-02-21 (Friday) | 1,198,000 | HKD 929,842 | HKD 929,842 | -90,000 | HKD -74,001 | HKD 0.776162 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 1,288,000 | HKD 1,003,843 | HKD 1,003,843 | 0 | HKD 8,532 | HKD 0.779381 | HKD 0.772757 |
| 2025-02-19 (Wednesday) | 1,288,000 | HKD 995,311 | HKD 995,311 | 0 | HKD -352 | HKD 0.772757 | HKD 0.77303 |
| 2025-02-18 (Tuesday) | 1,288,000 | HKD 995,663 | HKD 995,663 | 0 | HKD 653 | HKD 0.77303 | HKD 0.772523 |
| 2025-02-17 (Monday) | 1,288,000 | HKD 995,010 | HKD 995,010 | 0 | HKD -7,969 | HKD 0.772523 | HKD 0.77871 |
| 2025-02-14 (Friday) | 1,288,000 | HKD 1,002,979 | HKD 1,002,979 | 0 | HKD 728 | HKD 0.77871 | HKD 0.778145 |
| 2025-02-13 (Thursday) | 1,288,000 | HKD 1,002,251 | HKD 1,002,251 | 0 | HKD -22,766 | HKD 0.778145 | HKD 0.795821 |
| 2025-02-12 (Wednesday) | 1,288,000 | HKD 1,025,017 | HKD 1,025,017 | 0 | HKD 13,330 | HKD 0.795821 | HKD 0.785471 |
| 2025-02-11 (Tuesday) | 1,288,000 | HKD 1,011,687 | HKD 1,011,687 | 0 | HKD 12,885 | HKD 0.785471 | HKD 0.775467 |
| 2025-02-10 (Monday) | 1,288,000 | HKD 998,802 | HKD 998,802 | 0 | HKD 1,865 | HKD 0.775467 | HKD 0.774019 |
| 2025-02-07 (Friday) | 1,288,000 | HKD 996,937 | HKD 996,937 | 0 | HKD -8,757 | HKD 0.774019 | HKD 0.780818 |
| 2025-02-06 (Thursday) | 1,288,000 | HKD 1,005,694 | HKD 1,005,694 | 0 | HKD 11,527 | HKD 0.780818 | HKD 0.771869 |
| 2025-02-05 (Wednesday) | 1,288,000 | HKD 994,167 | HKD 994,167 | 0 | HKD -6,629 | HKD 0.771869 | HKD 0.777016 |
| 2025-02-04 (Tuesday) | 1,288,000 | HKD 1,000,796 | HKD 1,000,796 | 0 | HKD 18,990 | HKD 0.777016 | HKD 0.762272 |
| 2025-02-03 (Monday) | 1,288,000 | HKD 981,806 | HKD 981,806 | 0 | HKD -8,378 | HKD 0.762272 | HKD 0.768776 |
| 2025-01-31 (Friday) | 1,288,000 | HKD 990,184 | HKD 990,184 | 0 | HKD -70 | HKD 0.768776 | HKD 0.768831 |
| 2025-01-30 (Thursday) | 1,288,000 | HKD 990,254 | HKD 990,254 | 0 | HKD 57 | HKD 0.768831 | HKD 0.768786 |
| 2025-01-29 (Wednesday) | 1,288,000 | HKD 990,197 | HKD 990,197 | 0 | HKD -102 | HKD 0.768786 | HKD 0.768866 |
| 2025-01-28 (Tuesday) | 1,288,000 | HKD 990,299 | HKD 990,299 | 0 | HKD -11,958 | HKD 0.768866 | HKD 0.77815 |
| 2025-01-27 (Monday) | 1,288,000 | HKD 1,002,257 | HKD 1,002,257 | 0 | HKD 18,293 | HKD 0.77815 | HKD 0.763947 |
| 2025-01-24 (Friday) | 1,288,000 | HKD 983,964 | HKD 983,964 | 0 | HKD -1,419 | HKD 0.763947 | HKD 0.765049 |
| 2025-01-23 (Thursday) | 1,288,000 | HKD 985,383 | HKD 985,383 | 0 | HKD -3,459 | HKD 0.765049 | HKD 0.767734 |
| 2025-01-22 (Wednesday) | 1,288,000 | HKD 988,842 | HKD 988,842 | ||||
| 2025-01-21 (Tuesday) | 1,288,000 | HKD 1,002,425 | HKD 1,002,425 | ||||
| 2025-01-20 (Monday) | 1,288,000 | HKD 1,012,994 | HKD 1,012,994 | ||||
| 2025-01-17 (Friday) | 1,288,000 | HKD 1,030,870 | HKD 1,030,870 | ||||
| 2025-01-16 (Thursday) | 1,288,000 | HKD 1,043,491 | HKD 1,043,491 | ||||
| 2025-01-15 (Wednesday) | 1,288,000 | HKD 1,032,147 | HKD 1,032,147 | ||||
| 2025-01-14 (Tuesday) | 1,288,000 | HKD 1,040,410 | HKD 1,040,410 | ||||
| 2025-01-13 (Monday) | 1,288,000 | HKD 1,033,834 | HKD 1,033,834 | ||||
| 2025-01-10 (Friday) | 1,288,000 | HKD 1,008,899 | HKD 1,008,899 | ||||
| 2025-01-09 (Thursday) | 1,288,000 | HKD 1,016,147 | HKD 1,016,147 | ||||
| 2025-01-09 (Thursday) | 1,288,000 | HKD 1,016,147 | HKD 1,016,147 | ||||
| 2025-01-09 (Thursday) | 1,288,000 | HKD 1,016,147 | HKD 1,016,147 | ||||
| 2025-01-08 (Wednesday) | 1,288,000 | HKD 1,027,930 | HKD 1,027,930 | ||||
| 2025-01-08 (Wednesday) | 1,288,000 | HKD 1,027,930 | HKD 1,027,930 | ||||
| 2025-01-08 (Wednesday) | 1,288,000 | HKD 1,027,930 | HKD 1,027,930 | ||||
| 2025-01-02 (Thursday) | 1,288,000 | HKD 998,636 | HKD 998,636 | 0 | HKD -3,505 | HKD 0.775339 | HKD 0.77806 |
| 2024-12-30 (Monday) | 1,288,000 | HKD 1,002,141 | HKD 1,002,141 | 0 | HKD 43,603 | HKD 0.77806 | HKD 0.744207 |
| 2024-12-06 (Friday) | 1,288,000 | HKD 958,538 | HKD 958,538 | 0 | HKD 3,489 | HKD 0.744207 | HKD 0.741498 |
| 2024-12-05 (Thursday) | 1,288,000 | HKD 955,049 | HKD 955,049 | 0 | HKD -6,219 | HKD 0.741498 | HKD 0.746326 |
| 2024-12-04 (Wednesday) | 1,288,000 | HKD 961,268 | HKD 961,268 | 0 | HKD 29,601 | HKD 0.746326 | HKD 0.723344 |
| 2024-12-03 (Tuesday) | 1,288,000 | HKD 931,667 | HKD 931,667 | 0 | HKD 26,280 | HKD 0.723344 | HKD 0.70294 |
| 2024-12-02 (Monday) | 1,288,000 | HKD 905,387 | HKD 905,387 | 0 | HKD -6,627 | HKD 0.70294 | HKD 0.708085 |
| 2024-11-29 (Friday) | 1,288,000 | HKD 912,014 | HKD 912,014 | 0 | HKD -4,659 | HKD 0.708085 | HKD 0.711703 |
| 2024-11-28 (Thursday) | 1,288,000 | HKD 916,673 | HKD 916,673 | 0 | HKD -6,933 | HKD 0.711703 | HKD 0.717085 |
| 2024-11-27 (Wednesday) | 1,288,000 | HKD 923,606 | HKD 923,606 | 0 | HKD 5,166 | HKD 0.717085 | HKD 0.713075 |
| 2024-11-26 (Tuesday) | 1,288,000 | HKD 918,440 | HKD 918,440 | 0 | HKD 1,620 | HKD 0.713075 | HKD 0.711817 |
| 2024-11-25 (Monday) | 1,288,000 | HKD 916,820 | HKD 916,820 | 0 | HKD -1,425 | HKD 0.711817 | HKD 0.712923 |
| 2024-11-22 (Friday) | 1,288,000 | HKD 918,245 | HKD 918,245 | 0 | HKD -10,094 | HKD 0.712923 | HKD 0.72076 |
| 2024-11-21 (Thursday) | 1,288,000 | HKD 928,339 | HKD 928,339 | 0 | HKD -8,268 | HKD 0.72076 | HKD 0.727179 |
| 2024-11-20 (Wednesday) | 1,288,000 | HKD 936,607 | HKD 936,607 | 0 | HKD 3,304 | HKD 0.727179 | HKD 0.724614 |
| 2024-11-19 (Tuesday) | 1,288,000 | HKD 933,303 | HKD 933,303 | 0 | HKD 8,315 | HKD 0.724614 | HKD 0.718158 |
| 2024-11-18 (Monday) | 1,288,000 | HKD 924,988 | HKD 924,988 | 0 | HKD 9,352 | HKD 0.718158 | HKD 0.710898 |
| 2024-11-12 (Tuesday) | 1,288,000 | HKD 915,636 | HKD 915,636 | 0 | HKD -31,959 | HKD 0.710898 | HKD 0.73571 |
| 2024-11-08 (Friday) | 1,288,000 | HKD 947,595 | HKD 947,595 | 0 | HKD -17,013 | HKD 0.73571 | HKD 0.748919 |
| 2024-11-07 (Thursday) | 1,288,000 | HKD 964,608 | HKD 964,608 | 0 | HKD 5,639 | HKD 0.748919 | HKD 0.744541 |
| 2024-11-06 (Wednesday) | 1,288,000 | HKD 958,969 | HKD 958,969 | 0 | HKD -32,259 | HKD 0.744541 | HKD 0.769587 |
| 2024-11-05 (Tuesday) | 1,288,000 | HKD 991,228 | HKD 991,228 | 0 | HKD 15,081 | HKD 0.769587 | HKD 0.757878 |
| 2024-11-04 (Monday) | 1,288,000 | HKD 976,147 | HKD 976,147 | 0 | HKD -1,079 | HKD 0.757878 | HKD 0.758716 |
| 2024-11-01 (Friday) | 1,288,000 | HKD 977,226 | HKD 977,226 | 0 | HKD 9,702 | HKD 0.758716 | HKD 0.751183 |
| 2024-10-31 (Thursday) | 1,288,000 | HKD 967,524 | HKD 967,524 | 0 | HKD 8,185 | HKD 0.751183 | HKD 0.744828 |
| 2024-10-30 (Wednesday) | 1,288,000 | HKD 959,339 | HKD 959,339 | 0 | HKD -3,580 | HKD 0.744828 | HKD 0.747608 |
| 2024-10-29 (Tuesday) | 1,288,000 | HKD 962,919 | HKD 962,919 | 0 | HKD -21,438 | HKD 0.747608 | HKD 0.764252 |
| 2024-10-28 (Monday) | 1,288,000 | HKD 984,357 | HKD 984,357 | 0 | HKD -15,050 | HKD 0.764252 | HKD 0.775937 |
| 2024-10-25 (Friday) | 1,288,000 | HKD 999,407 | HKD 999,407 | 0 | HKD -5,075 | HKD 0.775937 | HKD 0.779877 |
| 2024-10-24 (Thursday) | 1,288,000 | HKD 1,004,482 | HKD 1,004,482 | 0 | HKD -3,283 | HKD 0.779877 | HKD 0.782426 |
| 2024-10-23 (Wednesday) | 1,288,000 | HKD 1,007,765 | HKD 1,007,765 | 0 | HKD 6,842 | HKD 0.782426 | HKD 0.777114 |
| 2024-10-22 (Tuesday) | 1,288,000 | HKD 1,000,923 | HKD 1,000,923 | 0 | HKD 6,808 | HKD 0.777114 | HKD 0.771828 |
| 2024-10-21 (Monday) | 1,288,000 | HKD 994,115 | HKD 994,115 | 0 | HKD -17,212 | HKD 0.771828 | HKD 0.785192 |
| 2024-10-18 (Friday) | 1,288,000 | HKD 1,011,327 | HKD 1,011,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 30,000 | 0.745* | 0.76 | |||
| 2025-02-21 | SELL | -90,000 | 0.776* | 0.75 Profit of 67,930 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.