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 000725.SZ

Stock NameBOE Technology Group Co., Ltd.
Ticker000725.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000725.SZ holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 000725.SZ holdings

DateNumber of 000725.SZ Shares HeldBase Market Value of 000725.SZ SharesLocal Market Value of 000725.SZ SharesChange in 000725.SZ Shares HeldChange in 000725.SZ Base ValueCurrent Price per 000725.SZ Share HeldPrevious Price per 000725.SZ Share Held
2025-05-09 (Friday)1,580,400CNY 842,909000725.SZ holding decreased by -4280CNY 842,9090CNY -4,280 CNY 0.533352 CNY 0.53606
2025-05-08 (Thursday)1,580,400CNY 847,189000725.SZ holding decreased by -357CNY 847,1890CNY -357 CNY 0.53606 CNY 0.536286
2025-05-07 (Wednesday)1,580,400CNY 847,546000725.SZ holding decreased by -2856CNY 847,5460CNY -2,856 CNY 0.536286 CNY 0.538093
2025-05-06 (Tuesday)1,580,400CNY 850,402000725.SZ holding increased by 6942CNY 850,4020CNY 6,942 CNY 0.538093 CNY 0.5337
2025-05-05 (Monday)1,580,400CNY 843,460000725.SZ holding increased by 2029CNY 843,4600CNY 2,029 CNY 0.5337 CNY 0.532416
2025-05-02 (Friday)1,580,400CNY 841,431000725.SZ holding increased by 7665CNY 841,4310CNY 7,665 CNY 0.532416 CNY 0.527566
2025-05-01 (Thursday)1,580,400CNY 833,766000725.SZ holding decreased by -631CNY 833,7660CNY -631 CNY 0.527566 CNY 0.527966
2025-04-30 (Wednesday)1,580,400CNY 834,397000725.SZ holding increased by 3963CNY 834,3970CNY 3,963 CNY 0.527966 CNY 0.525458
2025-04-29 (Tuesday)1,580,400CNY 830,434000725.SZ holding decreased by -2417CNY 830,4340CNY -2,417 CNY 0.525458 CNY 0.526987
2025-04-28 (Monday)1,580,400CNY 832,851000725.SZ holding decreased by -3781CNY 832,8510CNY -3,781 CNY 0.526987 CNY 0.52938
2025-04-25 (Friday)1,580,400CNY 836,632000725.SZ holding increased by 12502CNY 836,6320CNY 12,502 CNY 0.52938 CNY 0.521469
2025-04-24 (Thursday)1,580,400CNY 824,130000725.SZ holding decreased by -6678CNY 824,1300CNY -6,678 CNY 0.521469 CNY 0.525695
2025-04-23 (Wednesday)1,580,400CNY 830,808000725.SZ holding increased by 963CNY 830,8080CNY 963 CNY 0.525695 CNY 0.525085
2025-04-22 (Tuesday)1,580,400CNY 829,845000725.SZ holding increased by 205CNY 829,8450CNY 205 CNY 0.525085 CNY 0.524956
2025-04-21 (Monday)1,580,400CNY 829,640000725.SZ holding increased by 3089CNY 829,6400CNY 3,089 CNY 0.524956 CNY 0.523001
2025-04-18 (Friday)1,580,400CNY 826,551000725.SZ holding increased by 2164CNY 826,5510CNY 2,164 CNY 0.523001 CNY 0.521632
2025-04-17 (Thursday)1,580,400CNY 824,387000725.SZ holding increased by 333CNY 824,3870CNY 333 CNY 0.521632 CNY 0.521421
2025-04-16 (Wednesday)1,580,400CNY 824,054000725.SZ holding increased by 7963CNY 824,0540CNY 7,963 CNY 0.521421 CNY 0.516383
2025-04-15 (Tuesday)1,580,400CNY 816,091000725.SZ holding decreased by -4773CNY 816,0910CNY -4,773 CNY 0.516383 CNY 0.519403
2025-04-14 (Monday)1,580,400CNY 820,864000725.SZ holding increased by 5644CNY 820,8640CNY 5,644 CNY 0.519403 CNY 0.515831
2025-04-11 (Friday)1,580,400CNY 815,220000725.SZ holding decreased by -3735CNY 815,2200CNY -3,735 CNY 0.515831 CNY 0.518195
2025-04-10 (Thursday)1,580,400CNY 818,955000725.SZ holding increased by 20254CNY 818,9550CNY 20,254 CNY 0.518195 CNY 0.505379
2025-04-09 (Wednesday)1,580,400CNY 798,701000725.SZ holding decreased by -2092CNY 798,7010CNY -2,092 CNY 0.505379 CNY 0.506703
2025-04-08 (Tuesday)1,580,400CNY 800,793000725.SZ holding decreased by -6475CNY 800,7930CNY -6,475 CNY 0.506703 CNY 0.5108
2025-04-07 (Monday)1,580,400CNY 807,268000725.SZ holding decreased by -94400CNY 807,2680CNY -94,400 CNY 0.5108 CNY 0.570531
2025-04-04 (Friday)1,580,400CNY 901,668000725.SZ holding decreased by -12881CNY 901,6680CNY -12,881 CNY 0.570531 CNY 0.578682
2025-04-02 (Wednesday)1,580,400CNY 914,549000725.SZ holding increased by 2949CNY 914,5490CNY 2,949 CNY 0.578682 CNY 0.576816
2025-04-01 (Tuesday)1,580,400CNY 911,600000725.SZ holding increased by 8937CNY 911,6000CNY 8,937 CNY 0.576816 CNY 0.571161
2025-03-31 (Monday)1,580,400CNY 902,663000725.SZ holding decreased by -12490CNY 902,6630CNY -12,490 CNY 0.571161 CNY 0.579064
2025-03-28 (Friday)1,580,400CNY 915,153000725.SZ holding decreased by -365CNY 915,1530CNY -365 CNY 0.579064 CNY 0.579295
2025-03-27 (Thursday)1,580,400CNY 915,518000725.SZ holding decreased by -662CNY 915,5180CNY -662 CNY 0.579295 CNY 0.579714
2025-03-26 (Wednesday)1,580,400CNY 916,180000725.SZ holding decreased by -1696CNY 916,1800CNY -1,696 CNY 0.579714 CNY 0.580787
2025-03-25 (Tuesday)1,580,400CNY 917,876000725.SZ holding decreased by -11061CNY 917,8760CNY -11,061 CNY 0.580787 CNY 0.587786
2025-03-24 (Monday)1,580,400CNY 928,937000725.SZ holding increased by 3421CNY 928,9370CNY 3,421 CNY 0.587786 CNY 0.585621
2025-03-21 (Friday)1,580,400CNY 925,516000725.SZ holding decreased by -13402CNY 925,5160CNY -13,402 CNY 0.585621 CNY 0.594101
2025-03-20 (Thursday)1,580,400CNY 938,918000725.SZ holding decreased by -10960CNY 938,9180CNY -10,960 CNY 0.594101 CNY 0.601036
2025-03-19 (Wednesday)1,580,400CNY 949,878000725.SZ holding decreased by -11895CNY 949,8780CNY -11,895 CNY 0.601036 CNY 0.608563
2025-03-18 (Tuesday)1,580,400CNY 961,773000725.SZ holding increased by 4061CNY 961,7730CNY 4,061 CNY 0.608563 CNY 0.605993
2025-03-17 (Monday)1,580,400CNY 957,712000725.SZ holding decreased by -2659CNY 957,7120CNY -2,659 CNY 0.605993 CNY 0.607676
2025-03-14 (Friday)1,580,400CNY 960,371000725.SZ holding increased by 20371CNY 960,3710CNY 20,371 CNY 0.607676 CNY 0.594786
2025-03-13 (Thursday)1,580,400CNY 940,000000725.SZ holding decreased by -11595CNY 940,0000CNY -11,595 CNY 0.594786 CNY 0.602123
2025-03-12 (Wednesday)1,580,400CNY 951,595000725.SZ holding decreased by -10477CNY 951,5950CNY -10,477 CNY 0.602123 CNY 0.608752
2025-03-11 (Tuesday)1,580,400CNY 962,072000725.SZ holding increased by 4307CNY 962,0720CNY 4,307 CNY 0.608752 CNY 0.606027
2025-03-10 (Monday)1,580,400CNY 957,765000725.SZ holding decreased by -7025CNY 957,7650CNY -7,025 CNY 0.606027 CNY 0.610472
2025-03-07 (Friday)1,580,400CNY 964,790000725.SZ holding decreased by -6052CNY 964,7900CNY -6,052 CNY 0.610472 CNY 0.614301
2025-03-06 (Thursday)1,580,400CNY 970,842000725.SZ holding increased by 14572CNY 970,8420CNY 14,572 CNY 0.614301 CNY 0.605081
2025-03-05 (Wednesday)1,580,400CNY 956,270000725.SZ holding increased by 6199CNY 956,2700CNY 6,199 CNY 0.605081 CNY 0.601159
2025-03-04 (Tuesday)1,580,400CNY 950,071000725.SZ holding increased by 10143CNY 950,0710CNY 10,143 CNY 0.601159 CNY 0.594741
2025-03-03 (Monday)1,580,400CNY 939,928000725.SZ holding increased by 5889CNY 939,9280CNY 5,889 CNY 0.594741 CNY 0.591014
2025-02-28 (Friday)1,580,400CNY 934,039000725.SZ holding decreased by -14370CNY 934,0390CNY -14,370 CNY 0.591014 CNY 0.600107
2025-02-27 (Thursday)1,580,400CNY 948,409000725.SZ holding decreased by -27113CNY 948,4090CNY -27,113 CNY 0.600107 CNY 0.617263
2025-02-26 (Wednesday)1,580,400CNY 975,522000725.SZ holding decreased by -15659CNY 975,5220CNY -15,659 CNY 0.617263 CNY 0.627171
2025-02-25 (Tuesday)1,580,400CNY 991,181000725.SZ holding decreased by -5202CNY 991,1810CNY -5,202 CNY 0.627171 CNY 0.630463
2025-02-24 (Monday)1,580,400CNY 996,383000725.SZ holding increased by 6726CNY 996,3830CNY 6,726 CNY 0.630463 CNY 0.626207
2025-02-21 (Friday)1,580,400000725.SZ holding decreased by -120600CNY 989,657000725.SZ holding decreased by -67259CNY 989,657-120,600CNY -67,259 CNY 0.626207 CNY 0.62135
2025-02-20 (Thursday)1,701,000CNY 1,056,916000725.SZ holding increased by 6145CNY 1,056,9160CNY 6,145 CNY 0.62135 CNY 0.617737
2025-02-19 (Wednesday)1,701,000CNY 1,050,771000725.SZ holding decreased by -7506CNY 1,050,7710CNY -7,506 CNY 0.617737 CNY 0.62215
2025-02-18 (Tuesday)1,701,000CNY 1,058,277000725.SZ holding decreased by -16305CNY 1,058,2770CNY -16,305 CNY 0.62215 CNY 0.631735
2025-02-17 (Monday)1,701,000CNY 1,074,582000725.SZ holding increased by 367CNY 1,074,5820CNY 367 CNY 0.631735 CNY 0.63152
2025-02-14 (Friday)1,701,000CNY 1,074,215000725.SZ holding increased by 21903CNY 1,074,2150CNY 21,903 CNY 0.63152 CNY 0.618643
2025-02-13 (Thursday)1,701,000CNY 1,052,312000725.SZ holding decreased by -5408CNY 1,052,3120CNY -5,408 CNY 0.618643 CNY 0.621822
2025-02-12 (Wednesday)1,701,000CNY 1,057,720000725.SZ holding increased by 10557CNY 1,057,7200CNY 10,557 CNY 0.621822 CNY 0.615616
2025-02-11 (Tuesday)1,701,000CNY 1,047,163000725.SZ holding decreased by -2600CNY 1,047,1630CNY -2,600 CNY 0.615616 CNY 0.617145
2025-02-10 (Monday)1,701,000CNY 1,049,763000725.SZ holding decreased by -7005CNY 1,049,7630CNY -7,005 CNY 0.617145 CNY 0.621263
2025-02-07 (Friday)1,701,000CNY 1,056,768000725.SZ holding decreased by -2565CNY 1,056,7680CNY -2,565 CNY 0.621263 CNY 0.622771
2025-02-06 (Thursday)1,701,000CNY 1,059,333000725.SZ holding increased by 4772CNY 1,059,3330CNY 4,772 CNY 0.622771 CNY 0.619965
2025-02-05 (Wednesday)1,701,000CNY 1,054,561000725.SZ holding increased by 12114CNY 1,054,5610CNY 12,114 CNY 0.619965 CNY 0.612844
2025-02-04 (Tuesday)1,701,000CNY 1,042,447000725.SZ holding increased by 7276CNY 1,042,4470CNY 7,276 CNY 0.612844 CNY 0.608566
2025-02-03 (Monday)1,701,000CNY 1,035,171000725.SZ holding decreased by -9141CNY 1,035,1710CNY -9,141 CNY 0.608566 CNY 0.61394
2025-01-31 (Friday)1,701,000CNY 1,044,312CNY 1,044,3120CNY 0 CNY 0.61394 CNY 0.61394
2025-01-30 (Thursday)1,701,000CNY 1,044,312000725.SZ holding decreased by -410CNY 1,044,3120CNY -410 CNY 0.61394 CNY 0.614181
2025-01-29 (Wednesday)1,701,000CNY 1,044,722000725.SZ holding increased by 410CNY 1,044,7220CNY 410 CNY 0.614181 CNY 0.61394
2025-01-28 (Tuesday)1,701,000CNY 1,044,312CNY 1,044,3120CNY 0 CNY 0.61394 CNY 0.61394
2025-01-27 (Monday)1,701,000CNY 1,044,312000725.SZ holding decreased by -8182CNY 1,044,3120CNY -8,182 CNY 0.61394 CNY 0.61875
2025-01-24 (Friday)1,701,000CNY 1,052,494000725.SZ holding increased by 13840CNY 1,052,4940CNY 13,840 CNY 0.61875 CNY 0.610614
2025-01-23 (Thursday)1,701,000CNY 1,038,654000725.SZ holding decreased by -10488CNY 1,038,6540CNY -10,488 CNY 0.610614 CNY 0.61678
2025-01-22 (Wednesday)1,701,000CNY 1,049,142CNY 1,049,142
2025-01-21 (Tuesday)1,701,000CNY 1,051,522CNY 1,051,522
2025-01-20 (Monday)1,701,000CNY 1,026,403CNY 1,026,403
2025-01-17 (Friday)1,701,000CNY 1,007,374CNY 1,007,374
2025-01-16 (Thursday)1,701,000CNY 999,960CNY 999,960
2025-01-15 (Wednesday)1,701,000CNY 988,333CNY 988,333
2025-01-14 (Tuesday)1,701,000CNY 1,002,458CNY 1,002,458
2025-01-13 (Monday)1,701,000CNY 965,179CNY 965,179
2025-01-10 (Friday)1,701,000CNY 974,307CNY 974,307
2025-01-09 (Thursday)1,701,000CNY 999,906CNY 999,906
2025-01-09 (Thursday)1,701,000CNY 999,906CNY 999,906
2025-01-09 (Thursday)1,701,000CNY 999,906CNY 999,906
2025-01-08 (Wednesday)1,701,000CNY 1,002,281CNY 1,002,281
2025-01-08 (Wednesday)1,701,000CNY 1,002,281CNY 1,002,281
2025-01-08 (Wednesday)1,701,000CNY 1,002,281CNY 1,002,281
2025-01-02 (Thursday)1,701,000CNY 988,073000725.SZ holding decreased by -48945CNY 988,0730CNY -48,945 CNY 0.580878 CNY 0.609652
2024-12-30 (Monday)1,701,000CNY 1,037,018000725.SZ holding increased by 29845CNY 1,037,0180CNY 29,845 CNY 0.609652 CNY 0.592106
2024-12-06 (Friday)1,701,000CNY 1,007,173000725.SZ holding increased by 9244CNY 1,007,1730CNY 9,244 CNY 0.592106 CNY 0.586672
2024-12-05 (Thursday)1,701,000CNY 997,929000725.SZ holding increased by 1030CNY 997,9290CNY 1,030 CNY 0.586672 CNY 0.586066
2024-12-04 (Wednesday)1,701,000CNY 996,899000725.SZ holding decreased by -10108CNY 996,8990CNY -10,108 CNY 0.586066 CNY 0.592009
2024-12-03 (Tuesday)1,701,000CNY 1,007,007000725.SZ holding decreased by -3648CNY 1,007,0070CNY -3,648 CNY 0.592009 CNY 0.594153
2024-12-02 (Monday)1,701,000CNY 1,010,655000725.SZ holding increased by 1870CNY 1,010,6550CNY 1,870 CNY 0.594153 CNY 0.593054
2024-11-29 (Friday)1,701,000CNY 1,008,785000725.SZ holding increased by 9604CNY 1,008,7850CNY 9,604 CNY 0.593054 CNY 0.587408
2024-11-28 (Thursday)1,701,000CNY 999,181000725.SZ holding decreased by -9897CNY 999,1810CNY -9,897 CNY 0.587408 CNY 0.593226
2024-11-27 (Wednesday)1,701,000CNY 1,009,078000725.SZ holding increased by 27128CNY 1,009,0780CNY 27,128 CNY 0.593226 CNY 0.577278
2024-11-26 (Tuesday)1,701,000CNY 981,950000725.SZ holding decreased by -3654CNY 981,9500CNY -3,654 CNY 0.577278 CNY 0.579426
2024-11-25 (Monday)1,701,000CNY 985,604000725.SZ holding decreased by -7913CNY 985,6040CNY -7,913 CNY 0.579426 CNY 0.584078
2024-11-22 (Friday)1,701,000CNY 993,517000725.SZ holding decreased by -32080CNY 993,5170CNY -32,080 CNY 0.584078 CNY 0.602938
2024-11-21 (Thursday)1,701,000CNY 1,025,597000725.SZ holding decreased by -8823CNY 1,025,5970CNY -8,823 CNY 0.602938 CNY 0.608125
2024-11-20 (Wednesday)1,701,000CNY 1,034,420000725.SZ holding increased by 70CNY 1,034,4200CNY 70 CNY 0.608125 CNY 0.608083
2024-11-19 (Tuesday)1,701,000CNY 1,034,350000725.SZ holding decreased by -2064CNY 1,034,3500CNY -2,064 CNY 0.608083 CNY 0.609297
2024-11-18 (Monday)1,701,000CNY 1,036,414000725.SZ holding decreased by -29131CNY 1,036,4140CNY -29,131 CNY 0.609297 CNY 0.626423
2024-11-12 (Tuesday)1,701,000CNY 1,065,545000725.SZ holding decreased by -29045CNY 1,065,5450CNY -29,045 CNY 0.626423 CNY 0.643498
2024-11-08 (Friday)1,701,000CNY 1,094,590000725.SZ holding decreased by -15058CNY 1,094,5900CNY -15,058 CNY 0.643498 CNY 0.65235
2024-11-07 (Thursday)1,701,000CNY 1,109,648000725.SZ holding increased by 29333CNY 1,109,6480CNY 29,333 CNY 0.65235 CNY 0.635106
2024-11-06 (Wednesday)1,701,000CNY 1,080,315000725.SZ holding decreased by -25380CNY 1,080,3150CNY -25,380 CNY 0.635106 CNY 0.650026
2024-11-05 (Tuesday)1,701,000CNY 1,105,695000725.SZ holding increased by 28234CNY 1,105,6950CNY 28,234 CNY 0.650026 CNY 0.633428
2024-11-04 (Monday)1,701,000CNY 1,077,461000725.SZ holding increased by 13963CNY 1,077,4610CNY 13,963 CNY 0.633428 CNY 0.625219
2024-11-01 (Friday)1,701,000CNY 1,063,498000725.SZ holding decreased by -50957CNY 1,063,4980CNY -50,957 CNY 0.625219 CNY 0.655176
2024-10-31 (Thursday)1,701,000CNY 1,114,455000725.SZ holding increased by 36461CNY 1,114,4550CNY 36,461 CNY 0.655176 CNY 0.633741
2024-10-30 (Wednesday)1,701,000CNY 1,077,994000725.SZ holding increased by 51918CNY 1,077,9940CNY 51,918 CNY 0.633741 CNY 0.603219
2024-10-29 (Tuesday)1,701,000CNY 1,026,076000725.SZ holding decreased by -9979CNY 1,026,0760CNY -9,979 CNY 0.603219 CNY 0.609086
2024-10-28 (Monday)1,701,000CNY 1,036,055000725.SZ holding decreased by -6647CNY 1,036,0550CNY -6,647 CNY 0.609086 CNY 0.612994
2024-10-25 (Friday)1,701,000CNY 1,042,702000725.SZ holding increased by 28533CNY 1,042,7020CNY 28,533 CNY 0.612994 CNY 0.596219
2024-10-24 (Thursday)1,701,000CNY 1,014,169000725.SZ holding decreased by -19678CNY 1,014,1690CNY -19,678 CNY 0.596219 CNY 0.607788
2024-10-23 (Wednesday)1,701,000CNY 1,033,847000725.SZ holding increased by 13371CNY 1,033,8470CNY 13,371 CNY 0.607788 CNY 0.599927
2024-10-22 (Tuesday)1,701,000CNY 1,020,476000725.SZ holding increased by 11851CNY 1,020,4760CNY 11,851 CNY 0.599927 CNY 0.59296
2024-10-21 (Monday)1,701,000CNY 1,008,625000725.SZ holding increased by 14601CNY 1,008,6250CNY 14,601 CNY 0.59296 CNY 0.584376
2024-10-18 (Friday)1,701,000CNY 994,024CNY 994,024
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 000725.SZ by Blackrock for IE00B8KGV557

Show aggregate share trades of 000725.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-120,600 0.626* 0.61 Profit of 73,798 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 000725.SZ

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.