| 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 | China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| Ticker | 001965.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 001965.SZ holdings
| Date | Number of 001965.SZ Shares Held | Base Market Value of 001965.SZ Shares | Local Market Value of 001965.SZ Shares | Change in 001965.SZ Shares Held | Change in 001965.SZ Base Value | Current Price per 001965.SZ Share Held | Previous Price per 001965.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,600 | CNY 260,101 | CNY 260,101 | 0 | CNY 1,841 | CNY 1.78641 | CNY 1.77376 |
| 2025-05-07 (Wednesday) | 145,600 | CNY 258,260 | CNY 258,260 | 0 | CNY 1,615 | CNY 1.77376 | CNY 1.76267 |
| 2025-05-06 (Tuesday) | 145,600 | CNY 256,645 | CNY 256,645 | 0 | CNY -2,985 | CNY 1.76267 | CNY 1.78317 |
| 2025-05-05 (Monday) | 145,600 | CNY 259,630 | CNY 259,630 | 0 | CNY 625 | CNY 1.78317 | CNY 1.77888 |
| 2025-05-02 (Friday) | 145,600 | CNY 259,005 | CNY 259,005 | 0 | CNY 2,359 | CNY 1.77888 | CNY 1.76268 |
| 2025-05-01 (Thursday) | 145,600 | CNY 256,646 | CNY 256,646 | 0 | CNY -194 | CNY 1.76268 | CNY 1.76401 |
| 2025-04-30 (Wednesday) | 145,600 | CNY 256,840 | CNY 256,840 | 0 | CNY -1,720 | CNY 1.76401 | CNY 1.77582 |
| 2025-04-29 (Tuesday) | 145,600 | CNY 258,560 | CNY 258,560 | 0 | CNY -2,000 | CNY 1.77582 | CNY 1.78956 |
| 2025-04-28 (Monday) | 145,600 | CNY 260,560 | CNY 260,560 | 0 | CNY 4,167 | CNY 1.78956 | CNY 1.76094 |
| 2025-04-25 (Friday) | 145,600 | CNY 256,393 | CNY 256,393 | 0 | CNY 1,242 | CNY 1.76094 | CNY 1.75241 |
| 2025-04-24 (Thursday) | 145,600 | CNY 255,151 | CNY 255,151 | 0 | CNY -852 | CNY 1.75241 | CNY 1.75826 |
| 2025-04-23 (Wednesday) | 145,600 | CNY 256,003 | CNY 256,003 | 0 | CNY 365 | CNY 1.75826 | CNY 1.75576 |
| 2025-04-22 (Tuesday) | 145,600 | CNY 255,638 | CNY 255,638 | 0 | CNY -1,402 | CNY 1.75576 | CNY 1.76538 |
| 2025-04-21 (Monday) | 145,600 | CNY 257,040 | CNY 257,040 | 0 | CNY -3,302 | CNY 1.76538 | CNY 1.78806 |
| 2025-04-18 (Friday) | 145,600 | CNY 260,342 | CNY 260,342 | 0 | CNY 997 | CNY 1.78806 | CNY 1.78122 |
| 2025-04-17 (Thursday) | 145,600 | CNY 259,345 | CNY 259,345 | 0 | CNY -4,478 | CNY 1.78122 | CNY 1.81197 |
| 2025-04-16 (Wednesday) | 145,600 | CNY 263,823 | CNY 263,823 | 0 | CNY 4,851 | CNY 1.81197 | CNY 1.77865 |
| 2025-04-15 (Tuesday) | 145,600 | CNY 258,972 | CNY 258,972 | 0 | CNY 2,444 | CNY 1.77865 | CNY 1.76187 |
| 2025-04-14 (Monday) | 145,600 | CNY 256,528 | CNY 256,528 | 0 | CNY -2,944 | CNY 1.76187 | CNY 1.78209 |
| 2025-04-11 (Friday) | 145,600 | CNY 259,472 | CNY 259,472 | 0 | CNY -2,311 | CNY 1.78209 | CNY 1.79796 |
| 2025-04-10 (Thursday) | 145,600 | CNY 261,783 | CNY 261,783 | 0 | CNY 592 | CNY 1.79796 | CNY 1.79389 |
| 2025-04-09 (Wednesday) | 145,600 | CNY 261,191 | CNY 261,191 | 0 | CNY -2,745 | CNY 1.79389 | CNY 1.81275 |
| 2025-04-08 (Tuesday) | 145,600 | CNY 263,936 | CNY 263,936 | 0 | CNY 9,598 | CNY 1.81275 | CNY 1.74683 |
| 2025-04-07 (Monday) | 145,600 | CNY 254,338 | CNY 254,338 | 0 | CNY -3,856 | CNY 1.74683 | CNY 1.77331 |
| 2025-04-04 (Friday) | 145,600 | CNY 258,194 | CNY 258,194 | 0 | CNY -10,185 | CNY 1.77331 | CNY 1.84326 |
| 2025-04-02 (Wednesday) | 145,600 | CNY 268,379 | CNY 268,379 | 0 | CNY -771 | CNY 1.84326 | CNY 1.84856 |
| 2025-04-01 (Tuesday) | 145,600 | CNY 269,150 | CNY 269,150 | 0 | CNY 3,836 | CNY 1.84856 | CNY 1.82221 |
| 2025-03-31 (Monday) | 145,600 | CNY 265,314 | CNY 265,314 | 0 | CNY 1,564 | CNY 1.82221 | CNY 1.81147 |
| 2025-03-28 (Friday) | 145,600 | CNY 263,750 | CNY 263,750 | 0 | CNY 2,500 | CNY 1.81147 | CNY 1.7943 |
| 2025-03-27 (Thursday) | 145,600 | CNY 261,250 | CNY 261,250 | 0 | CNY 3,231 | CNY 1.7943 | CNY 1.77211 |
| 2025-03-26 (Wednesday) | 145,600 | CNY 258,019 | CNY 258,019 | 0 | CNY 925 | CNY 1.77211 | CNY 1.76576 |
| 2025-03-25 (Tuesday) | 145,600 | CNY 257,094 | CNY 257,094 | 0 | CNY -52 | CNY 1.76576 | CNY 1.76611 |
| 2025-03-24 (Monday) | 145,600 | CNY 257,146 | CNY 257,146 | 0 | CNY -1,262 | CNY 1.76611 | CNY 1.77478 |
| 2025-03-21 (Friday) | 145,600 | CNY 258,408 | CNY 258,408 | 0 | CNY -694 | CNY 1.77478 | CNY 1.77955 |
| 2025-03-20 (Thursday) | 145,600 | CNY 259,102 | CNY 259,102 | 0 | CNY -2,425 | CNY 1.77955 | CNY 1.7962 |
| 2025-03-19 (Wednesday) | 145,600 | CNY 261,527 | CNY 261,527 | 0 | CNY 6,783 | CNY 1.7962 | CNY 1.74962 |
| 2025-03-18 (Tuesday) | 145,600 | CNY 254,744 | CNY 254,744 | 0 | CNY -486 | CNY 1.74962 | CNY 1.75295 |
| 2025-03-17 (Monday) | 145,600 | CNY 255,230 | CNY 255,230 | 0 | CNY -2,964 | CNY 1.75295 | CNY 1.77331 |
| 2025-03-14 (Friday) | 145,600 | CNY 258,194 | CNY 258,194 | 0 | CNY -1,810 | CNY 1.77331 | CNY 1.78574 |
| 2025-03-13 (Thursday) | 145,600 | CNY 260,004 | CNY 260,004 | 0 | CNY 1,823 | CNY 1.78574 | CNY 1.77322 |
| 2025-03-12 (Wednesday) | 145,600 | CNY 258,181 | CNY 258,181 | 0 | CNY -5,103 | CNY 1.77322 | CNY 1.80827 |
| 2025-03-11 (Tuesday) | 145,600 | CNY 263,284 | CNY 263,284 | 0 | CNY -25 | CNY 1.80827 | CNY 1.80844 |
| 2025-03-10 (Monday) | 145,600 | CNY 263,309 | CNY 263,309 | 0 | CNY -8,574 | CNY 1.80844 | CNY 1.86733 |
| 2025-03-07 (Friday) | 145,600 | CNY 271,883 | CNY 271,883 | 0 | CNY 742 | CNY 1.86733 | CNY 1.86223 |
| 2025-03-06 (Thursday) | 145,600 | CNY 271,141 | CNY 271,141 | 0 | CNY -5,428 | CNY 1.86223 | CNY 1.89951 |
| 2025-03-05 (Wednesday) | 145,600 | CNY 276,569 | CNY 276,569 | 0 | CNY -1,039 | CNY 1.89951 | CNY 1.90665 |
| 2025-03-04 (Tuesday) | 145,600 | CNY 277,608 | CNY 277,608 | 0 | CNY 5,255 | CNY 1.90665 | CNY 1.87056 |
| 2025-03-03 (Monday) | 145,600 | CNY 272,353 | CNY 272,353 | 0 | CNY -2,972 | CNY 1.87056 | CNY 1.89097 |
| 2025-02-28 (Friday) | 145,600 | CNY 275,325 | CNY 275,325 | 0 | CNY 1,429 | CNY 1.89097 | CNY 1.88115 |
| 2025-02-27 (Thursday) | 145,600 | CNY 273,896 | CNY 273,896 | 0 | CNY 2,871 | CNY 1.88115 | CNY 1.86144 |
| 2025-02-26 (Wednesday) | 145,600 | CNY 271,025 | CNY 271,025 | 0 | CNY 5,506 | CNY 1.86144 | CNY 1.82362 |
| 2025-02-25 (Tuesday) | 145,600 | CNY 265,519 | CNY 265,519 | 0 | CNY 2,185 | CNY 1.82362 | CNY 1.80861 |
| 2025-02-24 (Monday) | 145,600 | CNY 263,334 | CNY 263,334 | 0 | CNY 5,070 | CNY 1.80861 | CNY 1.77379 |
| 2025-02-21 (Friday) | 145,600 | CNY 258,264 | CNY 258,264 | -11,400 | CNY -23,553 | CNY 1.77379 | CNY 1.79501 |
| 2025-02-20 (Thursday) | 157,000 | CNY 281,817 | CNY 281,817 | 0 | CNY -1,810 | CNY 1.79501 | CNY 1.80654 |
| 2025-02-19 (Wednesday) | 157,000 | CNY 283,627 | CNY 283,627 | 0 | CNY 2,238 | CNY 1.80654 | CNY 1.79229 |
| 2025-02-18 (Tuesday) | 157,000 | CNY 281,389 | CNY 281,389 | 0 | CNY 1,993 | CNY 1.79229 | CNY 1.77959 |
| 2025-02-17 (Monday) | 157,000 | CNY 279,396 | CNY 279,396 | 0 | CNY 7,712 | CNY 1.77959 | CNY 1.73047 |
| 2025-02-14 (Friday) | 157,000 | CNY 271,684 | CNY 271,684 | 0 | CNY 13,038 | CNY 1.73047 | CNY 1.64743 |
| 2025-02-13 (Thursday) | 157,000 | CNY 258,646 | CNY 258,646 | 0 | CNY 2,029 | CNY 1.64743 | CNY 1.6345 |
| 2025-02-12 (Wednesday) | 157,000 | CNY 256,617 | CNY 256,617 | 0 | CNY -5,202 | CNY 1.6345 | CNY 1.66764 |
| 2025-02-11 (Tuesday) | 157,000 | CNY 261,819 | CNY 261,819 | 0 | CNY -712 | CNY 1.66764 | CNY 1.67217 |
| 2025-02-10 (Monday) | 157,000 | CNY 262,531 | CNY 262,531 | 0 | CNY -2,584 | CNY 1.67217 | CNY 1.68863 |
| 2025-02-07 (Friday) | 157,000 | CNY 265,115 | CNY 265,115 | 0 | CNY -1,936 | CNY 1.68863 | CNY 1.70096 |
| 2025-02-06 (Thursday) | 157,000 | CNY 267,051 | CNY 267,051 | 0 | CNY -349 | CNY 1.70096 | CNY 1.70318 |
| 2025-02-05 (Wednesday) | 157,000 | CNY 267,400 | CNY 267,400 | 0 | CNY -9,816 | CNY 1.70318 | CNY 1.76571 |
| 2025-02-04 (Tuesday) | 157,000 | CNY 277,216 | CNY 277,216 | 0 | CNY 1,935 | CNY 1.76571 | CNY 1.75338 |
| 2025-02-03 (Monday) | 157,000 | CNY 275,281 | CNY 275,281 | 0 | CNY -2,431 | CNY 1.75338 | CNY 1.76887 |
| 2025-01-31 (Friday) | 157,000 | CNY 277,712 | CNY 277,712 | 0 | CNY 0 | CNY 1.76887 | CNY 1.76887 |
| 2025-01-30 (Thursday) | 157,000 | CNY 277,712 | CNY 277,712 | 0 | CNY -109 | CNY 1.76887 | CNY 1.76956 |
| 2025-01-29 (Wednesday) | 157,000 | CNY 277,821 | CNY 277,821 | 0 | CNY 109 | CNY 1.76956 | CNY 1.76887 |
| 2025-01-28 (Tuesday) | 157,000 | CNY 277,712 | CNY 277,712 | 0 | CNY 0 | CNY 1.76887 | CNY 1.76887 |
| 2025-01-27 (Monday) | 157,000 | CNY 277,712 | CNY 277,712 | 0 | CNY 4,278 | CNY 1.76887 | CNY 1.74162 |
| 2025-01-24 (Friday) | 157,000 | CNY 273,434 | CNY 273,434 | 0 | CNY -378 | CNY 1.74162 | CNY 1.74403 |
| 2025-01-23 (Thursday) | 157,000 | CNY 273,812 | CNY 273,812 | 0 | CNY -1,594 | CNY 1.74403 | CNY 1.75418 |
| 2025-01-22 (Wednesday) | 157,000 | CNY 275,406 | CNY 275,406 | ||||
| 2025-01-21 (Tuesday) | 157,000 | CNY 275,202 | CNY 275,202 | ||||
| 2025-01-20 (Monday) | 157,000 | CNY 282,696 | CNY 282,696 | ||||
| 2025-01-17 (Friday) | 157,000 | CNY 279,795 | CNY 279,795 | ||||
| 2025-01-16 (Thursday) | 157,000 | CNY 283,738 | CNY 283,738 | ||||
| 2025-01-15 (Wednesday) | 157,000 | CNY 283,087 | CNY 283,087 | ||||
| 2025-01-14 (Tuesday) | 157,000 | CNY 286,358 | CNY 286,358 | ||||
| 2025-01-13 (Monday) | 157,000 | CNY 281,602 | CNY 281,602 | ||||
| 2025-01-10 (Friday) | 157,000 | CNY 286,054 | CNY 286,054 | ||||
| 2025-01-09 (Thursday) | 157,000 | CNY 286,292 | CNY 286,292 | ||||
| 2025-01-09 (Thursday) | 157,000 | CNY 286,292 | CNY 286,292 | ||||
| 2025-01-09 (Thursday) | 157,000 | CNY 286,292 | CNY 286,292 | ||||
| 2025-01-08 (Wednesday) | 157,000 | CNY 291,018 | CNY 291,018 | ||||
| 2025-01-08 (Wednesday) | 157,000 | CNY 291,018 | CNY 291,018 | ||||
| 2025-01-08 (Wednesday) | 157,000 | CNY 291,018 | CNY 291,018 | ||||
| 2025-01-02 (Thursday) | 157,000 | CNY 287,359 | CNY 287,359 | ||||
| 2024-12-30 (Monday) | 157,000 | CNY 297,900 | CNY 297,900 | ||||
| 2024-12-06 (Friday) | 157,000 | CNY 269,608 | CNY 269,608 | 0 | CNY 1,069 | CNY 1.71725 | CNY 1.71044 |
| 2024-12-05 (Thursday) | 157,000 | CNY 268,539 | CNY 268,539 | 0 | CNY 3,301 | CNY 1.71044 | CNY 1.68941 |
| 2024-12-04 (Wednesday) | 157,000 | CNY 265,238 | CNY 265,238 | 0 | CNY 4,517 | CNY 1.68941 | CNY 1.66064 |
| 2024-12-03 (Tuesday) | 157,000 | CNY 260,721 | CNY 260,721 | 0 | CNY 4,411 | CNY 1.66064 | CNY 1.63255 |
| 2024-12-02 (Monday) | 157,000 | CNY 256,310 | CNY 256,310 | 0 | CNY -1,149 | CNY 1.63255 | CNY 1.63987 |
| 2024-11-29 (Friday) | 157,000 | CNY 257,459 | CNY 257,459 | 0 | CNY 3,521 | CNY 1.63987 | CNY 1.61744 |
| 2024-11-28 (Thursday) | 157,000 | CNY 253,938 | CNY 253,938 | 0 | CNY -346 | CNY 1.61744 | CNY 1.61964 |
| 2024-11-27 (Wednesday) | 157,000 | CNY 254,284 | CNY 254,284 | 0 | CNY -2,473 | CNY 1.61964 | CNY 1.63539 |
| 2024-11-26 (Tuesday) | 157,000 | CNY 256,757 | CNY 256,757 | 0 | CNY 2,908 | CNY 1.63539 | CNY 1.61687 |
| 2024-11-25 (Monday) | 157,000 | CNY 253,849 | CNY 253,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -11,400 | 1.774* | 1.71 Profit of 19,529 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.