Portfolio Holdings Detail for ISIN IE00BKVL7885
Stock Name / FundEdge MSCI Vol US A
Issuer
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 TickerMVEM(USD) Euronext Amsterdam

Holdings detail for 600332.SS

Stock NameGYBYS (白云山)
Ticker600332.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600332.SS holdings

Edge MSCI Vol US A 600332.SS holdings

DateNumber of 600332.SS Shares HeldBase Market Value of 600332.SS SharesLocal Market Value of 600332.SS SharesChange in 600332.SS Shares HeldChange in 600332.SS Base ValueCurrent Price per 600332.SS Share HeldPrevious Price per 600332.SS Share Held
2025-04-02 (Wednesday)2,180CNY 8,043600332.SS holding decreased by -20CNY 8,0430CNY -20 CNY 3.68945 CNY 3.69862
2025-04-01 (Tuesday)2,180CNY 8,063600332.SS holding increased by 124CNY 8,0630CNY 124 CNY 3.69862 CNY 3.64174
2025-03-31 (Monday)2,180CNY 7,939600332.SS holding decreased by -88CNY 7,9390CNY -88 CNY 3.64174 CNY 3.68211
2025-03-28 (Friday)2,180CNY 8,027600332.SS holding decreased by -39CNY 8,0270CNY -39 CNY 3.68211 CNY 3.7
2025-03-27 (Thursday)2,180CNY 8,066600332.SS holding increased by 16CNY 8,0660CNY 16 CNY 3.7 CNY 3.69266
2025-03-26 (Wednesday)2,180CNY 8,050600332.SS holding decreased by -12CNY 8,0500CNY -12 CNY 3.69266 CNY 3.69817
2025-03-25 (Tuesday)2,180CNY 8,062600332.SS holding increased by 53CNY 8,0620CNY 53 CNY 3.69817 CNY 3.67385
2025-03-24 (Monday)2,180CNY 8,009600332.SS holding increased by 19CNY 8,0090CNY 19 CNY 3.67385 CNY 3.66514
2025-03-21 (Friday)2,180CNY 7,990600332.SS holding decreased by -21CNY 7,9900CNY -21 CNY 3.66514 CNY 3.67477
2025-03-20 (Thursday)2,180CNY 8,011600332.SS holding decreased by -55CNY 8,0110CNY -55 CNY 3.67477 CNY 3.7
2025-03-19 (Wednesday)2,180CNY 8,066600332.SS holding decreased by -30CNY 8,0660CNY -30 CNY 3.7 CNY 3.71376
2025-03-18 (Tuesday)2,180CNY 8,096600332.SS holding increased by 7CNY 8,0960CNY 7 CNY 3.71376 CNY 3.71055
2025-03-17 (Monday)2,180CNY 8,089600332.SS holding decreased by -25CNY 8,0890CNY -25 CNY 3.71055 CNY 3.72202
2025-03-14 (Friday)2,180CNY 8,114600332.SS holding decreased by -72CNY 8,1140CNY -72 CNY 3.72202 CNY 3.75505
2025-03-13 (Thursday)2,180CNY 8,186600332.SS holding increased by 12CNY 8,1860CNY 12 CNY 3.75505 CNY 3.74954
2025-03-12 (Wednesday)2,180CNY 8,174600332.SS holding decreased by -36CNY 8,1740CNY -36 CNY 3.74954 CNY 3.76606
2025-03-11 (Tuesday)2,180CNY 8,210600332.SS holding increased by 133CNY 8,2100CNY 133 CNY 3.76606 CNY 3.70505
2025-03-10 (Monday)2,180CNY 8,077600332.SS holding increased by 77CNY 8,0770CNY 77 CNY 3.70505 CNY 3.66972
2025-03-07 (Friday)2,180CNY 8,000600332.SS holding increased by 16CNY 8,0000CNY 16 CNY 3.66972 CNY 3.66239
2025-03-05 (Wednesday)2,180CNY 7,984CNY 7,984
2024-11-12 (Tuesday)4,380CNY 17,919CNY 17,919
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 600332.SS by for IE00BKVL7885

Show aggregate share trades of 600332.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 600332.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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