| 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 | Wuliangye Yibin Co., Ltd. |
| Ticker | 000858.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000858.SZ holdings
| Date | Number of 000858.SZ Shares Held | Base Market Value of 000858.SZ Shares | Local Market Value of 000858.SZ Shares | Change in 000858.SZ Shares Held | Change in 000858.SZ Base Value | Current Price per 000858.SZ Share Held | Previous Price per 000858.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,300 | CNY 223,976 | CNY 223,976 | 0 | CNY 2,411 | CNY 18.2094 | CNY 18.0134 |
| 2025-05-07 (Wednesday) | 12,300 | CNY 221,565 | CNY 221,565 | 0 | CNY 680 | CNY 18.0134 | CNY 17.9581 |
| 2025-05-06 (Tuesday) | 12,300 | CNY 220,885 | CNY 220,885 | 0 | CNY 871 | CNY 17.9581 | CNY 17.8873 |
| 2025-05-05 (Monday) | 12,300 | CNY 220,014 | CNY 220,014 | 0 | CNY 529 | CNY 17.8873 | CNY 17.8443 |
| 2025-05-02 (Friday) | 12,300 | CNY 219,485 | CNY 219,485 | 0 | CNY 2,000 | CNY 17.8443 | CNY 17.6817 |
| 2025-05-01 (Thursday) | 12,300 | CNY 217,485 | CNY 217,485 | 0 | CNY -165 | CNY 17.6817 | CNY 17.6951 |
| 2025-04-30 (Wednesday) | 12,300 | CNY 217,650 | CNY 217,650 | 0 | CNY -1,538 | CNY 17.6951 | CNY 17.8202 |
| 2025-04-29 (Tuesday) | 12,300 | CNY 219,188 | CNY 219,188 | 0 | CNY -1,688 | CNY 17.8202 | CNY 17.9574 |
| 2025-04-28 (Monday) | 12,300 | CNY 220,876 | CNY 220,876 | 0 | CNY 3,184 | CNY 17.9574 | CNY 17.6985 |
| 2025-04-25 (Friday) | 12,300 | CNY 217,692 | CNY 217,692 | 0 | CNY -150 | CNY 17.6985 | CNY 17.7107 |
| 2025-04-24 (Thursday) | 12,300 | CNY 217,842 | CNY 217,842 | 0 | CNY -1,581 | CNY 17.7107 | CNY 17.8393 |
| 2025-04-23 (Wednesday) | 12,300 | CNY 219,423 | CNY 219,423 | 0 | CNY 606 | CNY 17.8393 | CNY 17.79 |
| 2025-04-22 (Tuesday) | 12,300 | CNY 218,817 | CNY 218,817 | 0 | CNY -922 | CNY 17.79 | CNY 17.865 |
| 2025-04-21 (Monday) | 12,300 | CNY 219,739 | CNY 219,739 | 0 | CNY -2,129 | CNY 17.865 | CNY 18.038 |
| 2025-04-18 (Friday) | 12,300 | CNY 221,868 | CNY 221,868 | 0 | CNY -1,314 | CNY 18.038 | CNY 18.1449 |
| 2025-04-17 (Thursday) | 12,300 | CNY 223,182 | CNY 223,182 | 0 | CNY 478 | CNY 18.1449 | CNY 18.106 |
| 2025-04-16 (Wednesday) | 12,300 | CNY 222,704 | CNY 222,704 | 0 | CNY 1,997 | CNY 18.106 | CNY 17.9437 |
| 2025-04-15 (Tuesday) | 12,300 | CNY 220,707 | CNY 220,707 | 0 | CNY 399 | CNY 17.9437 | CNY 17.9112 |
| 2025-04-14 (Monday) | 12,300 | CNY 220,308 | CNY 220,308 | 0 | CNY -1,758 | CNY 17.9112 | CNY 18.0541 |
| 2025-04-11 (Friday) | 12,300 | CNY 222,066 | CNY 222,066 | 0 | CNY -1,858 | CNY 18.0541 | CNY 18.2052 |
| 2025-04-10 (Thursday) | 12,300 | CNY 223,924 | CNY 223,924 | 0 | CNY 3,525 | CNY 18.2052 | CNY 17.9186 |
| 2025-04-09 (Wednesday) | 12,300 | CNY 220,399 | CNY 220,399 | 0 | CNY 2,497 | CNY 17.9186 | CNY 17.7156 |
| 2025-04-08 (Tuesday) | 12,300 | CNY 217,902 | CNY 217,902 | 0 | CNY 4,924 | CNY 17.7156 | CNY 17.3153 |
| 2025-04-07 (Monday) | 12,300 | CNY 212,978 | CNY 212,978 | 0 | CNY -9,694 | CNY 17.3153 | CNY 18.1034 |
| 2025-04-04 (Friday) | 12,300 | CNY 222,672 | CNY 222,672 | 0 | CNY 938 | CNY 18.1034 | CNY 18.0272 |
| 2025-04-02 (Wednesday) | 12,300 | CNY 221,734 | CNY 221,734 | 0 | CNY -892 | CNY 18.0272 | CNY 18.0997 |
| 2025-04-01 (Tuesday) | 12,300 | CNY 222,626 | CNY 222,626 | 0 | CNY 272 | CNY 18.0997 | CNY 18.0776 |
| 2025-03-31 (Monday) | 12,300 | CNY 222,354 | CNY 222,354 | 0 | CNY -3,045 | CNY 18.0776 | CNY 18.3251 |
| 2025-03-28 (Friday) | 12,300 | CNY 225,399 | CNY 225,399 | 0 | CNY -1,224 | CNY 18.3251 | CNY 18.4246 |
| 2025-03-27 (Thursday) | 12,300 | CNY 226,623 | CNY 226,623 | 0 | CNY 1,303 | CNY 18.4246 | CNY 18.3187 |
| 2025-03-26 (Wednesday) | 12,300 | CNY 225,320 | CNY 225,320 | 0 | CNY -772 | CNY 18.3187 | CNY 18.3815 |
| 2025-03-25 (Tuesday) | 12,300 | CNY 226,092 | CNY 226,092 | 0 | CNY -1,315 | CNY 18.3815 | CNY 18.4884 |
| 2025-03-24 (Monday) | 12,300 | CNY 227,407 | CNY 227,407 | 0 | CNY -721 | CNY 18.4884 | CNY 18.547 |
| 2025-03-21 (Friday) | 12,300 | CNY 228,128 | CNY 228,128 | 0 | CNY -2,438 | CNY 18.547 | CNY 18.7452 |
| 2025-03-20 (Thursday) | 12,300 | CNY 230,566 | CNY 230,566 | 0 | CNY -5,526 | CNY 18.7452 | CNY 19.1945 |
| 2025-03-19 (Wednesday) | 12,300 | CNY 236,092 | CNY 236,092 | 0 | CNY -1,312 | CNY 19.1945 | CNY 19.3011 |
| 2025-03-18 (Tuesday) | 12,300 | CNY 237,404 | CNY 237,404 | 0 | CNY -570 | CNY 19.3011 | CNY 19.3475 |
| 2025-03-17 (Monday) | 12,300 | CNY 237,974 | CNY 237,974 | 0 | CNY -1,207 | CNY 19.3475 | CNY 19.4456 |
| 2025-03-14 (Friday) | 12,300 | CNY 239,181 | CNY 239,181 | 0 | CNY 14,460 | CNY 19.4456 | CNY 18.27 |
| 2025-03-13 (Thursday) | 12,300 | CNY 224,721 | CNY 224,721 | 0 | CNY -1,148 | CNY 18.27 | CNY 18.3633 |
| 2025-03-12 (Wednesday) | 12,300 | CNY 225,869 | CNY 225,869 | 0 | CNY -4,206 | CNY 18.3633 | CNY 18.7053 |
| 2025-03-11 (Tuesday) | 12,300 | CNY 230,075 | CNY 230,075 | 0 | CNY 5,282 | CNY 18.7053 | CNY 18.2759 |
| 2025-03-10 (Monday) | 12,300 | CNY 224,793 | CNY 224,793 | 0 | CNY -4,209 | CNY 18.2759 | CNY 18.618 |
| 2025-03-07 (Friday) | 12,300 | CNY 229,002 | CNY 229,002 | 0 | CNY 5,415 | CNY 18.618 | CNY 18.1778 |
| 2025-03-06 (Thursday) | 12,300 | CNY 223,587 | CNY 223,587 | 0 | CNY 5,053 | CNY 18.1778 | CNY 17.767 |
| 2025-03-05 (Wednesday) | 12,300 | CNY 218,534 | CNY 218,534 | 0 | CNY -1,009 | CNY 17.767 | CNY 17.849 |
| 2025-03-04 (Tuesday) | 12,300 | CNY 219,543 | CNY 219,543 | 0 | CNY -995 | CNY 17.849 | CNY 17.9299 |
| 2025-03-03 (Monday) | 12,300 | CNY 220,538 | CNY 220,538 | 0 | CNY -1,392 | CNY 17.9299 | CNY 18.0431 |
| 2025-02-28 (Friday) | 12,300 | CNY 221,930 | CNY 221,930 | 1,300 | CNY 21,860 | CNY 18.0431 | CNY 18.1882 |
| 2025-02-27 (Thursday) | 11,000 | CNY 200,070 | CNY 200,070 | 0 | CNY 3,345 | CNY 18.1882 | CNY 17.8841 |
| 2025-02-26 (Wednesday) | 11,000 | CNY 196,725 | CNY 196,725 | 0 | CNY 1,509 | CNY 17.8841 | CNY 17.7469 |
| 2025-02-25 (Tuesday) | 11,000 | CNY 195,216 | CNY 195,216 | 0 | CNY -4,945 | CNY 17.7469 | CNY 18.1965 |
| 2025-02-24 (Monday) | 11,000 | CNY 200,161 | CNY 200,161 | 0 | CNY 1,220 | CNY 18.1965 | CNY 18.0855 |
| 2025-02-21 (Friday) | 11,000 | CNY 198,941 | CNY 198,941 | -900 | CNY -15,487 | CNY 18.0855 | CNY 18.0192 |
| 2025-02-20 (Thursday) | 11,900 | CNY 214,428 | CNY 214,428 | 0 | CNY 250 | CNY 18.0192 | CNY 17.9982 |
| 2025-02-19 (Wednesday) | 11,900 | CNY 214,178 | CNY 214,178 | 0 | CNY 1,386 | CNY 17.9982 | CNY 17.8817 |
| 2025-02-18 (Tuesday) | 11,900 | CNY 212,792 | CNY 212,792 | 0 | CNY -2,665 | CNY 17.8817 | CNY 18.1056 |
| 2025-02-17 (Monday) | 11,900 | CNY 215,457 | CNY 215,457 | 0 | CNY 129 | CNY 18.1056 | CNY 18.0948 |
| 2025-02-14 (Friday) | 11,900 | CNY 215,328 | CNY 215,328 | 0 | CNY 659 | CNY 18.0948 | CNY 18.0394 |
| 2025-02-13 (Thursday) | 11,900 | CNY 214,669 | CNY 214,669 | 0 | CNY 6,990 | CNY 18.0394 | CNY 17.452 |
| 2025-02-12 (Wednesday) | 11,900 | CNY 207,679 | CNY 207,679 | 0 | CNY 2,132 | CNY 17.452 | CNY 17.2729 |
| 2025-02-11 (Tuesday) | 11,900 | CNY 205,547 | CNY 205,547 | 0 | CNY -2,121 | CNY 17.2729 | CNY 17.4511 |
| 2025-02-10 (Monday) | 11,900 | CNY 207,668 | CNY 207,668 | 0 | CNY -167 | CNY 17.4511 | CNY 17.4651 |
| 2025-02-07 (Friday) | 11,900 | CNY 207,835 | CNY 207,835 | 0 | CNY 2,319 | CNY 17.4651 | CNY 17.2703 |
| 2025-02-06 (Thursday) | 11,900 | CNY 205,516 | CNY 205,516 | 0 | CNY 1,021 | CNY 17.2703 | CNY 17.1845 |
| 2025-02-05 (Wednesday) | 11,900 | CNY 204,495 | CNY 204,495 | 0 | CNY -3,498 | CNY 17.1845 | CNY 17.4784 |
| 2025-02-04 (Tuesday) | 11,900 | CNY 207,993 | CNY 207,993 | 0 | CNY 1,452 | CNY 17.4784 | CNY 17.3564 |
| 2025-02-03 (Monday) | 11,900 | CNY 206,541 | CNY 206,541 | 0 | CNY -1,824 | CNY 17.3564 | CNY 17.5097 |
| 2025-01-31 (Friday) | 11,900 | CNY 208,365 | CNY 208,365 | 0 | CNY 0 | CNY 17.5097 | CNY 17.5097 |
| 2025-01-30 (Thursday) | 11,900 | CNY 208,365 | CNY 208,365 | 0 | CNY -82 | CNY 17.5097 | CNY 17.5166 |
| 2025-01-29 (Wednesday) | 11,900 | CNY 208,447 | CNY 208,447 | 0 | CNY 82 | CNY 17.5166 | CNY 17.5097 |
| 2025-01-28 (Tuesday) | 11,900 | CNY 208,365 | CNY 208,365 | 0 | CNY 0 | CNY 17.5097 | CNY 17.5097 |
| 2025-01-27 (Monday) | 11,900 | CNY 208,365 | CNY 208,365 | 0 | CNY -1,550 | CNY 17.5097 | CNY 17.6399 |
| 2025-01-24 (Friday) | 11,900 | CNY 209,915 | CNY 209,915 | 0 | CNY -155 | CNY 17.6399 | CNY 17.6529 |
| 2025-01-23 (Thursday) | 11,900 | CNY 210,070 | CNY 210,070 | 0 | CNY -3,009 | CNY 17.6529 | CNY 17.9058 |
| 2025-01-22 (Wednesday) | 11,900 | CNY 213,079 | CNY 213,079 | ||||
| 2025-01-21 (Tuesday) | 11,900 | CNY 218,058 | CNY 218,058 | ||||
| 2025-01-20 (Monday) | 11,900 | CNY 219,671 | CNY 219,671 | ||||
| 2025-01-17 (Friday) | 11,900 | CNY 214,834 | CNY 214,834 | ||||
| 2025-01-16 (Thursday) | 11,900 | CNY 213,407 | CNY 213,407 | ||||
| 2025-01-15 (Wednesday) | 11,900 | CNY 215,495 | CNY 215,495 | ||||
| 2025-01-14 (Tuesday) | 11,900 | CNY 215,945 | CNY 215,945 | ||||
| 2025-01-13 (Monday) | 11,900 | CNY 209,710 | CNY 209,710 | ||||
| 2025-01-10 (Friday) | 11,900 | CNY 208,704 | CNY 208,704 | ||||
| 2025-01-09 (Thursday) | 11,900 | CNY 211,934 | CNY 211,934 | ||||
| 2025-01-09 (Thursday) | 11,900 | CNY 211,934 | CNY 211,934 | ||||
| 2025-01-09 (Thursday) | 11,900 | CNY 211,934 | CNY 211,934 | ||||
| 2025-01-08 (Wednesday) | 11,900 | CNY 210,517 | CNY 210,517 | ||||
| 2025-01-08 (Wednesday) | 11,900 | CNY 210,517 | CNY 210,517 | ||||
| 2025-01-08 (Wednesday) | 11,900 | CNY 210,517 | CNY 210,517 | ||||
| 2025-01-02 (Thursday) | 11,900 | CNY 223,334 | CNY 223,334 | 0 | CNY -6,881 | CNY 18.7676 | CNY 19.3458 |
| 2024-12-30 (Monday) | 11,900 | CNY 230,215 | CNY 230,215 | 0 | CNY -9,188 | CNY 19.3458 | CNY 20.1179 |
| 2024-12-06 (Friday) | 11,900 | CNY 239,403 | CNY 239,403 | 0 | CNY 1,724 | CNY 20.1179 | CNY 19.973 |
| 2024-12-05 (Thursday) | 11,900 | CNY 237,679 | CNY 237,679 | 0 | CNY -901 | CNY 19.973 | CNY 20.0487 |
| 2024-12-04 (Wednesday) | 11,900 | CNY 238,580 | CNY 238,580 | 0 | CNY -1,682 | CNY 20.0487 | CNY 20.1901 |
| 2024-12-03 (Tuesday) | 11,900 | CNY 240,262 | CNY 240,262 | 0 | CNY -984 | CNY 20.1901 | CNY 20.2728 |
| 2024-12-02 (Monday) | 11,900 | CNY 241,246 | CNY 241,246 | 0 | CNY 361 | CNY 20.2728 | CNY 20.2424 |
| 2024-11-29 (Friday) | 11,900 | CNY 240,885 | CNY 240,885 | 0 | CNY 4,598 | CNY 20.2424 | CNY 19.8561 |
| 2024-11-28 (Thursday) | 11,900 | CNY 236,287 | CNY 236,287 | 0 | CNY -5,128 | CNY 19.8561 | CNY 20.287 |
| 2024-11-27 (Wednesday) | 11,900 | CNY 241,415 | CNY 241,415 | 0 | CNY 4,012 | CNY 20.287 | CNY 19.9498 |
| 2024-11-26 (Tuesday) | 11,900 | CNY 237,403 | CNY 237,403 | 0 | CNY 1,325 | CNY 19.9498 | CNY 19.8385 |
| 2024-11-25 (Monday) | 11,900 | CNY 236,078 | CNY 236,078 | 0 | CNY -1,437 | CNY 19.8385 | CNY 19.9592 |
| 2024-11-22 (Friday) | 11,900 | CNY 237,515 | CNY 237,515 | 0 | CNY -7,944 | CNY 19.9592 | CNY 20.6268 |
| 2024-11-21 (Thursday) | 11,900 | CNY 245,459 | CNY 245,459 | 0 | CNY -30 | CNY 20.6268 | CNY 20.6293 |
| 2024-11-20 (Wednesday) | 11,900 | CNY 245,489 | CNY 245,489 | 0 | CNY 1,350 | CNY 20.6293 | CNY 20.5159 |
| 2024-11-19 (Tuesday) | 11,900 | CNY 244,139 | CNY 244,139 | 0 | CNY -1,380 | CNY 20.5159 | CNY 20.6318 |
| 2024-11-18 (Monday) | 11,900 | CNY 245,519 | CNY 245,519 | 0 | CNY -7,833 | CNY 20.6318 | CNY 21.2901 |
| 2024-11-12 (Tuesday) | 11,900 | CNY 253,352 | CNY 253,352 | 0 | CNY -5,436 | CNY 21.2901 | CNY 21.7469 |
| 2024-11-08 (Friday) | 11,900 | CNY 258,788 | CNY 258,788 | 0 | CNY -11,483 | CNY 21.7469 | CNY 22.7118 |
| 2024-11-07 (Thursday) | 11,900 | CNY 270,271 | CNY 270,271 | 0 | CNY 20,137 | CNY 22.7118 | CNY 21.0197 |
| 2024-11-06 (Wednesday) | 11,900 | CNY 250,134 | CNY 250,134 | 0 | CNY -5,701 | CNY 21.0197 | CNY 21.4987 |
| 2024-11-05 (Tuesday) | 11,900 | CNY 255,835 | CNY 255,835 | 0 | CNY 6,920 | CNY 21.4987 | CNY 20.9172 |
| 2024-11-04 (Monday) | 11,900 | CNY 248,915 | CNY 248,915 | 0 | CNY 2,157 | CNY 20.9172 | CNY 20.736 |
| 2024-11-01 (Friday) | 11,900 | CNY 246,758 | CNY 246,758 | 0 | CNY 1,624 | CNY 20.736 | CNY 20.5995 |
| 2024-10-31 (Thursday) | 11,900 | CNY 245,134 | CNY 245,134 | 0 | CNY -3,135 | CNY 20.5995 | CNY 20.8629 |
| 2024-10-30 (Wednesday) | 11,900 | CNY 248,269 | CNY 248,269 | 0 | CNY -2,888 | CNY 20.8629 | CNY 21.1056 |
| 2024-10-29 (Tuesday) | 11,900 | CNY 251,157 | CNY 251,157 | 0 | CNY -5,393 | CNY 21.1056 | CNY 21.5588 |
| 2024-10-28 (Monday) | 11,900 | CNY 256,550 | CNY 256,550 | 0 | CNY 9,317 | CNY 21.5588 | CNY 20.7759 |
| 2024-10-25 (Friday) | 11,900 | CNY 247,233 | CNY 247,233 | 0 | CNY 2,731 | CNY 20.7759 | CNY 20.5464 |
| 2024-10-24 (Thursday) | 11,900 | CNY 244,502 | CNY 244,502 | 0 | CNY -3,025 | CNY 20.5464 | CNY 20.8006 |
| 2024-10-23 (Wednesday) | 11,900 | CNY 247,527 | CNY 247,527 | 0 | CNY 4,930 | CNY 20.8006 | CNY 20.3863 |
| 2024-10-22 (Tuesday) | 11,900 | CNY 242,597 | CNY 242,597 | 0 | CNY 4,037 | CNY 20.3863 | CNY 20.0471 |
| 2024-10-21 (Monday) | 11,900 | CNY 238,560 | CNY 238,560 | 0 | CNY -486 | CNY 20.0471 | CNY 20.0879 |
| 2024-10-18 (Friday) | 11,900 | CNY 239,046 | CNY 239,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,300 | 18.043* | 19.29 | |||
| 2025-02-21 | SELL | -900 | 18.086* | 19.40 Profit of 17,463 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.