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 002032.SZ

Stock NameZhejiang Supor Co., Ltd.
Ticker002032.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002032.SZ holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 002032.SZ holdings

DateNumber of 002032.SZ Shares HeldBase Market Value of 002032.SZ SharesLocal Market Value of 002032.SZ SharesChange in 002032.SZ Shares HeldChange in 002032.SZ Base ValueCurrent Price per 002032.SZ Share HeldPrevious Price per 002032.SZ Share Held
2025-05-08 (Thursday)20,897CNY 162,747002032.SZ holding increased by 2609CNY 162,7470CNY 2,609 CNY 7.78806 CNY 7.66321
2025-05-07 (Wednesday)20,897CNY 160,138002032.SZ holding increased by 454CNY 160,1380CNY 454 CNY 7.66321 CNY 7.64148
2025-05-06 (Tuesday)20,897CNY 159,684002032.SZ holding decreased by -3570CNY 159,6840CNY -3,570 CNY 7.64148 CNY 7.81232
2025-05-05 (Monday)20,897CNY 163,254002032.SZ holding increased by 393CNY 163,2540CNY 393 CNY 7.81232 CNY 7.79351
2025-05-02 (Friday)20,897CNY 162,861002032.SZ holding increased by 1483CNY 162,8610CNY 1,483 CNY 7.79351 CNY 7.72254
2025-05-01 (Thursday)20,897CNY 161,378002032.SZ holding decreased by -122CNY 161,3780CNY -122 CNY 7.72254 CNY 7.72838
2025-04-30 (Wednesday)20,897CNY 161,500002032.SZ holding increased by 1248CNY 161,5000CNY 1,248 CNY 7.72838 CNY 7.66866
2025-04-29 (Tuesday)20,897CNY 160,252002032.SZ holding increased by 2034CNY 160,2520CNY 2,034 CNY 7.66866 CNY 7.57133
2025-04-28 (Monday)20,897CNY 158,218002032.SZ holding decreased by -697CNY 158,2180CNY -697 CNY 7.57133 CNY 7.60468
2025-04-25 (Friday)20,897CNY 158,915002032.SZ holding decreased by -642CNY 158,9150CNY -642 CNY 7.60468 CNY 7.6354
2025-04-24 (Thursday)20,897CNY 159,557002032.SZ holding decreased by -176CNY 159,5570CNY -176 CNY 7.6354 CNY 7.64382
2025-04-23 (Wednesday)20,897CNY 159,733002032.SZ holding decreased by -857CNY 159,7330CNY -857 CNY 7.64382 CNY 7.68483
2025-04-22 (Tuesday)20,897CNY 160,590002032.SZ holding decreased by -2385CNY 160,5900CNY -2,385 CNY 7.68483 CNY 7.79897
2025-04-21 (Monday)20,897CNY 162,975002032.SZ holding decreased by -962CNY 162,9750CNY -962 CNY 7.79897 CNY 7.845
2025-04-18 (Friday)20,897CNY 163,937002032.SZ holding increased by 772CNY 163,9370CNY 772 CNY 7.845 CNY 7.80806
2025-04-17 (Thursday)20,897CNY 163,165002032.SZ holding decreased by -906CNY 163,1650CNY -906 CNY 7.80806 CNY 7.85141
2025-04-16 (Wednesday)20,897CNY 164,071002032.SZ holding increased by 1066CNY 164,0710CNY 1,066 CNY 7.85141 CNY 7.8004
2025-04-15 (Tuesday)20,897CNY 163,005002032.SZ holding increased by 910CNY 163,0050CNY 910 CNY 7.8004 CNY 7.75686
2025-04-14 (Monday)20,897CNY 162,095002032.SZ holding increased by 290CNY 162,0950CNY 290 CNY 7.75686 CNY 7.74298
2025-04-11 (Friday)20,897CNY 161,805002032.SZ holding decreased by -540CNY 161,8050CNY -540 CNY 7.74298 CNY 7.76882
2025-04-10 (Thursday)20,897CNY 162,345002032.SZ holding increased by 4356CNY 162,3450CNY 4,356 CNY 7.76882 CNY 7.56037
2025-04-09 (Wednesday)20,897CNY 157,989002032.SZ holding decreased by -2736CNY 157,9890CNY -2,736 CNY 7.56037 CNY 7.6913
2025-04-08 (Tuesday)20,897CNY 160,725002032.SZ holding decreased by -672CNY 160,7250CNY -672 CNY 7.6913 CNY 7.72345
2025-04-07 (Monday)20,897CNY 161,397002032.SZ holding decreased by -6978CNY 161,3970CNY -6,978 CNY 7.72345 CNY 8.05738
2025-04-04 (Friday)20,897CNY 168,375002032.SZ holding decreased by -1928CNY 168,3750CNY -1,928 CNY 8.05738 CNY 8.14964
2025-04-02 (Wednesday)20,897CNY 170,303002032.SZ holding increased by 1580CNY 170,3030CNY 1,580 CNY 8.14964 CNY 8.07403
2025-04-01 (Tuesday)20,897CNY 168,723002032.SZ holding increased by 820CNY 168,7230CNY 820 CNY 8.07403 CNY 8.03479
2025-03-31 (Monday)20,897CNY 167,903002032.SZ holding increased by 45CNY 167,9030CNY 45 CNY 8.03479 CNY 8.03264
2025-03-28 (Friday)20,897CNY 167,858002032.SZ holding increased by 8329CNY 167,8580CNY 8,329 CNY 8.03264 CNY 7.63406
2025-03-27 (Thursday)20,897CNY 159,529002032.SZ holding increased by 3019CNY 159,5290CNY 3,019 CNY 7.63406 CNY 7.48959
2025-03-26 (Wednesday)20,897CNY 156,510002032.SZ holding increased by 1666CNY 156,5100CNY 1,666 CNY 7.48959 CNY 7.40987
2025-03-25 (Tuesday)20,897CNY 154,844002032.SZ holding increased by 4227CNY 154,8440CNY 4,227 CNY 7.40987 CNY 7.20759
2025-03-24 (Monday)20,897CNY 150,617002032.SZ holding decreased by -440CNY 150,6170CNY -440 CNY 7.20759 CNY 7.22865
2025-03-21 (Friday)20,897CNY 151,057002032.SZ holding increased by 1012CNY 151,0570CNY 1,012 CNY 7.22865 CNY 7.18022
2025-03-20 (Thursday)20,897CNY 150,045002032.SZ holding decreased by -2868CNY 150,0450CNY -2,868 CNY 7.18022 CNY 7.31746
2025-03-19 (Wednesday)20,897CNY 152,913002032.SZ holding decreased by -878CNY 152,9130CNY -878 CNY 7.31746 CNY 7.35948
2025-03-18 (Tuesday)20,897CNY 153,791002032.SZ holding decreased by -801CNY 153,7910CNY -801 CNY 7.35948 CNY 7.39781
2025-03-17 (Monday)20,897CNY 154,592002032.SZ holding increased by 621CNY 154,5920CNY 621 CNY 7.39781 CNY 7.36809
2025-03-14 (Friday)20,897CNY 153,971002032.SZ holding increased by 985CNY 153,9710CNY 985 CNY 7.36809 CNY 7.32096
2025-03-13 (Thursday)20,897CNY 152,986002032.SZ holding decreased by -111CNY 152,9860CNY -111 CNY 7.32096 CNY 7.32627
2025-03-12 (Wednesday)20,897CNY 153,097002032.SZ holding decreased by -915CNY 153,0970CNY -915 CNY 7.32627 CNY 7.37005
2025-03-11 (Tuesday)20,897CNY 154,012002032.SZ holding increased by 1812CNY 154,0120CNY 1,812 CNY 7.37005 CNY 7.28334
2025-03-10 (Monday)20,897CNY 152,200002032.SZ holding decreased by -19CNY 152,2000CNY -19 CNY 7.28334 CNY 7.28425
2025-03-07 (Friday)20,897CNY 152,219002032.SZ holding decreased by -585CNY 152,2190CNY -585 CNY 7.28425 CNY 7.31225
2025-03-06 (Thursday)20,897CNY 152,804002032.SZ holding increased by 90CNY 152,8040CNY 90 CNY 7.31225 CNY 7.30794
2025-03-05 (Wednesday)20,897CNY 152,714002032.SZ holding increased by 1505CNY 152,7140CNY 1,505 CNY 7.30794 CNY 7.23592
2025-03-04 (Tuesday)20,897CNY 151,209002032.SZ holding increased by 867CNY 151,2090CNY 867 CNY 7.23592 CNY 7.19443
2025-03-03 (Monday)20,897CNY 150,342002032.SZ holding decreased by -1531CNY 150,3420CNY -1,531 CNY 7.19443 CNY 7.26769
2025-02-28 (Friday)20,897CNY 151,873002032.SZ holding decreased by -2162CNY 151,8730CNY -2,162 CNY 7.26769 CNY 7.37115
2025-02-27 (Thursday)20,897CNY 154,035002032.SZ holding increased by 1494CNY 154,0350CNY 1,494 CNY 7.37115 CNY 7.29966
2025-02-26 (Wednesday)20,897CNY 152,541002032.SZ holding increased by 223CNY 152,5410CNY 223 CNY 7.29966 CNY 7.28899
2025-02-25 (Tuesday)20,897CNY 152,318002032.SZ holding decreased by -1628CNY 152,3180CNY -1,628 CNY 7.28899 CNY 7.36689
2025-02-24 (Monday)20,897CNY 153,946002032.SZ holding increased by 3084CNY 153,9460CNY 3,084 CNY 7.36689 CNY 7.21931
2025-02-21 (Friday)20,897002032.SZ holding decreased by -1500CNY 150,862002032.SZ holding decreased by -13413CNY 150,862-1,500CNY -13,413 CNY 7.21931 CNY 7.33469
2025-02-20 (Thursday)22,397CNY 164,275002032.SZ holding increased by 1693CNY 164,2750CNY 1,693 CNY 7.33469 CNY 7.2591
2025-02-19 (Wednesday)22,397CNY 162,582002032.SZ holding increased by 384CNY 162,5820CNY 384 CNY 7.2591 CNY 7.24195
2025-02-18 (Tuesday)22,397CNY 162,198002032.SZ holding increased by 672CNY 162,1980CNY 672 CNY 7.24195 CNY 7.21195
2025-02-17 (Monday)22,397CNY 161,526002032.SZ holding increased by 968CNY 161,5260CNY 968 CNY 7.21195 CNY 7.16873
2025-02-14 (Friday)22,397CNY 160,558002032.SZ holding increased by 2000CNY 160,5580CNY 2,000 CNY 7.16873 CNY 7.07943
2025-02-13 (Thursday)22,397CNY 158,558002032.SZ holding increased by 5CNY 158,5580CNY 5 CNY 7.07943 CNY 7.07921
2025-02-12 (Wednesday)22,397CNY 158,553002032.SZ holding increased by 83CNY 158,5530CNY 83 CNY 7.07921 CNY 7.0755
2025-02-11 (Tuesday)22,397CNY 158,470002032.SZ holding increased by 1308CNY 158,4700CNY 1,308 CNY 7.0755 CNY 7.0171
2025-02-10 (Monday)22,397CNY 157,162002032.SZ holding decreased by -1597CNY 157,1620CNY -1,597 CNY 7.0171 CNY 7.0884
2025-02-07 (Friday)22,397CNY 158,759002032.SZ holding decreased by -1768CNY 158,7590CNY -1,768 CNY 7.0884 CNY 7.16734
2025-02-06 (Thursday)22,397CNY 160,527002032.SZ holding increased by 276CNY 160,5270CNY 276 CNY 7.16734 CNY 7.15502
2025-02-05 (Wednesday)22,397CNY 160,251002032.SZ holding decreased by -3259CNY 160,2510CNY -3,259 CNY 7.15502 CNY 7.30053
2025-02-04 (Tuesday)22,397CNY 163,510002032.SZ holding increased by 1141CNY 163,5100CNY 1,141 CNY 7.30053 CNY 7.24959
2025-02-03 (Monday)22,397CNY 162,369002032.SZ holding decreased by -1434CNY 162,3690CNY -1,434 CNY 7.24959 CNY 7.31361
2025-01-31 (Friday)22,397CNY 163,803CNY 163,8030CNY 0 CNY 7.31361 CNY 7.31361
2025-01-30 (Thursday)22,397CNY 163,803002032.SZ holding decreased by -64CNY 163,8030CNY -64 CNY 7.31361 CNY 7.31647
2025-01-29 (Wednesday)22,397CNY 163,867002032.SZ holding increased by 64CNY 163,8670CNY 64 CNY 7.31647 CNY 7.31361
2025-01-28 (Tuesday)22,397CNY 163,803CNY 163,8030CNY 0 CNY 7.31361 CNY 7.31361
2025-01-27 (Monday)22,397CNY 163,803002032.SZ holding increased by 1403CNY 163,8030CNY 1,403 CNY 7.31361 CNY 7.25097
2025-01-24 (Friday)22,397CNY 162,400002032.SZ holding decreased by -205CNY 162,4000CNY -205 CNY 7.25097 CNY 7.26012
2025-01-23 (Thursday)22,397CNY 162,605002032.SZ holding increased by 3482CNY 162,6050CNY 3,482 CNY 7.26012 CNY 7.10466
2025-01-22 (Wednesday)22,397CNY 159,123CNY 159,123
2025-01-21 (Tuesday)22,397CNY 162,914CNY 162,914
2025-01-20 (Monday)22,397CNY 164,607CNY 164,607
2025-01-17 (Friday)22,397CNY 162,867CNY 162,867
2025-01-16 (Thursday)22,397CNY 161,419CNY 161,419
2025-01-15 (Wednesday)22,397CNY 162,789CNY 162,789
2025-01-14 (Tuesday)22,397CNY 163,831CNY 163,831
2025-01-13 (Monday)22,397CNY 162,644CNY 162,644
2025-01-10 (Friday)22,397CNY 165,367CNY 165,367
2025-01-09 (Thursday)22,397CNY 168,375CNY 168,375
2025-01-09 (Thursday)22,397CNY 168,375CNY 168,375
2025-01-09 (Thursday)22,397CNY 168,375CNY 168,375
2025-01-08 (Wednesday)22,397CNY 171,561CNY 171,561
2025-01-08 (Wednesday)22,397CNY 171,561CNY 171,561
2025-01-08 (Wednesday)22,397CNY 171,561CNY 171,561
2025-01-02 (Thursday)22,397CNY 164,526002032.SZ holding increased by 2423CNY 164,5260CNY 2,423 CNY 7.34589 CNY 7.23771
2024-12-30 (Monday)22,397CNY 162,103002032.SZ holding decreased by -3865CNY 162,1030CNY -3,865 CNY 7.23771 CNY 7.41028
2024-12-06 (Friday)22,397CNY 165,968002032.SZ holding increased by 334CNY 165,9680CNY 334 CNY 7.41028 CNY 7.39537
2024-12-05 (Thursday)22,397CNY 165,634002032.SZ holding decreased by -754CNY 165,6340CNY -754 CNY 7.39537 CNY 7.42903
2024-12-04 (Wednesday)22,397CNY 166,388002032.SZ holding increased by 1801CNY 166,3880CNY 1,801 CNY 7.42903 CNY 7.34862
2024-12-03 (Tuesday)22,397CNY 164,587002032.SZ holding increased by 403CNY 164,5870CNY 403 CNY 7.34862 CNY 7.33062
2024-12-02 (Monday)22,397CNY 164,184002032.SZ holding increased by 2692CNY 164,1840CNY 2,692 CNY 7.33062 CNY 7.21043
2024-11-29 (Friday)22,397CNY 161,492002032.SZ holding increased by 2166CNY 161,4920CNY 2,166 CNY 7.21043 CNY 7.11372
2024-11-28 (Thursday)22,397CNY 159,326002032.SZ holding decreased by -2893CNY 159,3260CNY -2,893 CNY 7.11372 CNY 7.24289
2024-11-27 (Wednesday)22,397CNY 162,219002032.SZ holding increased by 1729CNY 162,2190CNY 1,729 CNY 7.24289 CNY 7.16569
2024-11-26 (Tuesday)22,397CNY 160,490002032.SZ holding increased by 219CNY 160,4900CNY 219 CNY 7.16569 CNY 7.15591
2024-11-25 (Monday)22,397CNY 160,271002032.SZ holding increased by 3508CNY 160,2710CNY 3,508 CNY 7.15591 CNY 6.99929
2024-11-22 (Friday)22,397CNY 156,763002032.SZ holding decreased by -4605CNY 156,7630CNY -4,605 CNY 6.99929 CNY 7.20489
2024-11-21 (Thursday)22,397CNY 161,368002032.SZ holding decreased by -777CNY 161,3680CNY -777 CNY 7.20489 CNY 7.23959
2024-11-20 (Wednesday)22,397CNY 162,145002032.SZ holding increased by 416CNY 162,1450CNY 416 CNY 7.23959 CNY 7.22101
2024-11-19 (Tuesday)22,397CNY 161,729002032.SZ holding decreased by -914CNY 161,7290CNY -914 CNY 7.22101 CNY 7.26182
2024-11-18 (Monday)22,397CNY 162,643002032.SZ holding decreased by -1854CNY 162,6430CNY -1,854 CNY 7.26182 CNY 7.3446
2024-11-12 (Tuesday)22,397CNY 164,497002032.SZ holding decreased by -1759CNY 164,4970CNY -1,759 CNY 7.3446 CNY 7.42314
2024-11-08 (Friday)22,397CNY 166,256002032.SZ holding decreased by -2708CNY 166,2560CNY -2,708 CNY 7.42314 CNY 7.54405
2024-11-07 (Thursday)22,397CNY 168,964002032.SZ holding increased by 3593CNY 168,9640CNY 3,593 CNY 7.54405 CNY 7.38362
2024-11-06 (Wednesday)22,397CNY 165,371002032.SZ holding decreased by -4480CNY 165,3710CNY -4,480 CNY 7.38362 CNY 7.58365
2024-11-05 (Tuesday)22,397CNY 169,851002032.SZ holding increased by 964CNY 169,8510CNY 964 CNY 7.58365 CNY 7.54061
2024-11-04 (Monday)22,397CNY 168,887002032.SZ holding decreased by -342CNY 168,8870CNY -342 CNY 7.54061 CNY 7.55588
2024-11-01 (Friday)22,397CNY 169,229002032.SZ holding increased by 4861CNY 169,2290CNY 4,861 CNY 7.55588 CNY 7.33884
2024-10-31 (Thursday)22,397CNY 164,368002032.SZ holding decreased by -683CNY 164,3680CNY -683 CNY 7.33884 CNY 7.36934
2024-10-30 (Wednesday)22,397CNY 165,051002032.SZ holding decreased by -1931CNY 165,0510CNY -1,931 CNY 7.36934 CNY 7.45555
2024-10-29 (Tuesday)22,397CNY 166,982002032.SZ holding decreased by -2112CNY 166,9820CNY -2,112 CNY 7.45555 CNY 7.54985
2024-10-28 (Monday)22,397CNY 169,094002032.SZ holding increased by 1076CNY 169,0940CNY 1,076 CNY 7.54985 CNY 7.50181
2024-10-25 (Friday)22,397CNY 168,018002032.SZ holding decreased by -3975CNY 168,0180CNY -3,975 CNY 7.50181 CNY 7.67929
2024-10-24 (Thursday)22,397CNY 171,993002032.SZ holding decreased by -674CNY 171,9930CNY -674 CNY 7.67929 CNY 7.70938
2024-10-23 (Wednesday)22,397CNY 172,667002032.SZ holding increased by 189CNY 172,6670CNY 189 CNY 7.70938 CNY 7.70094
2024-10-22 (Tuesday)22,397CNY 172,478002032.SZ holding increased by 5388CNY 172,4780CNY 5,388 CNY 7.70094 CNY 7.46037
2024-10-21 (Monday)22,397CNY 167,090002032.SZ holding decreased by -2680CNY 167,0900CNY -2,680 CNY 7.46037 CNY 7.58003
2024-10-18 (Friday)22,397CNY 169,770CNY 169,770
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 002032.SZ by Blackrock for IE00B8KGV557

Show aggregate share trades of 002032.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-1,500 7.219* 7.31 Profit of 10,971 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 002032.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.