| 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 | Iflytek Co., Ltd. |
| Ticker | 002230.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002230.SZ holdings
| Date | Number of 002230.SZ Shares Held | Base Market Value of 002230.SZ Shares | Local Market Value of 002230.SZ Shares | Change in 002230.SZ Shares Held | Change in 002230.SZ Base Value | Current Price per 002230.SZ Share Held | Previous Price per 002230.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,400 | CNY 382,720 | CNY 382,720 | 0 | CNY 3,304 | CNY 6.6676 | CNY 6.61003 |
| 2025-05-07 (Wednesday) | 57,400 | CNY 379,416 | CNY 379,416 | 0 | CNY -934 | CNY 6.61003 | CNY 6.62631 |
| 2025-05-06 (Tuesday) | 57,400 | CNY 380,350 | CNY 380,350 | 0 | CNY 5,956 | CNY 6.62631 | CNY 6.52254 |
| 2025-05-05 (Monday) | 57,400 | CNY 374,394 | CNY 374,394 | 0 | CNY 901 | CNY 6.52254 | CNY 6.50685 |
| 2025-05-02 (Friday) | 57,400 | CNY 373,493 | CNY 373,493 | 0 | CNY 3,402 | CNY 6.50685 | CNY 6.44758 |
| 2025-05-01 (Thursday) | 57,400 | CNY 370,091 | CNY 370,091 | 0 | CNY -280 | CNY 6.44758 | CNY 6.45246 |
| 2025-04-30 (Wednesday) | 57,400 | CNY 370,371 | CNY 370,371 | 0 | CNY 7,251 | CNY 6.45246 | CNY 6.32613 |
| 2025-04-29 (Tuesday) | 57,400 | CNY 363,120 | CNY 363,120 | 0 | CNY 1,943 | CNY 6.32613 | CNY 6.29228 |
| 2025-04-28 (Monday) | 57,400 | CNY 361,177 | CNY 361,177 | 0 | CNY 3,074 | CNY 6.29228 | CNY 6.23873 |
| 2025-04-25 (Friday) | 57,400 | CNY 358,103 | CNY 358,103 | 0 | CNY 2,144 | CNY 6.23873 | CNY 6.20138 |
| 2025-04-24 (Thursday) | 57,400 | CNY 355,959 | CNY 355,959 | 0 | CNY 636 | CNY 6.20138 | CNY 6.1903 |
| 2025-04-23 (Wednesday) | 57,400 | CNY 355,323 | CNY 355,323 | 0 | CNY 708 | CNY 6.1903 | CNY 6.17796 |
| 2025-04-22 (Tuesday) | 57,400 | CNY 354,615 | CNY 354,615 | 0 | CNY -2,412 | CNY 6.17796 | CNY 6.21998 |
| 2025-04-21 (Monday) | 57,400 | CNY 357,027 | CNY 357,027 | 0 | CNY 7,393 | CNY 6.21998 | CNY 6.09118 |
| 2025-04-18 (Friday) | 57,400 | CNY 349,634 | CNY 349,634 | 0 | CNY 2,672 | CNY 6.09118 | CNY 6.04463 |
| 2025-04-17 (Thursday) | 57,400 | CNY 346,962 | CNY 346,962 | 0 | CNY -567 | CNY 6.04463 | CNY 6.05451 |
| 2025-04-16 (Wednesday) | 57,400 | CNY 347,529 | CNY 347,529 | 0 | CNY -393 | CNY 6.05451 | CNY 6.06136 |
| 2025-04-15 (Tuesday) | 57,400 | CNY 347,922 | CNY 347,922 | 0 | CNY -3,252 | CNY 6.06136 | CNY 6.11801 |
| 2025-04-14 (Monday) | 57,400 | CNY 351,174 | CNY 351,174 | 0 | CNY 515 | CNY 6.11801 | CNY 6.10904 |
| 2025-04-11 (Friday) | 57,400 | CNY 350,659 | CNY 350,659 | 0 | CNY 4,086 | CNY 6.10904 | CNY 6.03786 |
| 2025-04-10 (Thursday) | 57,400 | CNY 346,573 | CNY 346,573 | 0 | CNY 8,734 | CNY 6.03786 | CNY 5.8857 |
| 2025-04-09 (Wednesday) | 57,400 | CNY 337,839 | CNY 337,839 | 0 | CNY 5,075 | CNY 5.8857 | CNY 5.79728 |
| 2025-04-08 (Tuesday) | 57,400 | CNY 332,764 | CNY 332,764 | 0 | CNY -7,394 | CNY 5.79728 | CNY 5.9261 |
| 2025-04-07 (Monday) | 57,400 | CNY 340,158 | CNY 340,158 | 0 | CNY -39,362 | CNY 5.9261 | CNY 6.61185 |
| 2025-04-04 (Friday) | 57,400 | CNY 379,520 | CNY 379,520 | 0 | CNY -1,166 | CNY 6.61185 | CNY 6.63216 |
| 2025-04-02 (Wednesday) | 57,400 | CNY 380,686 | CNY 380,686 | 0 | CNY 1,900 | CNY 6.63216 | CNY 6.59906 |
| 2025-04-01 (Tuesday) | 57,400 | CNY 378,786 | CNY 378,786 | 0 | CNY 2,987 | CNY 6.59906 | CNY 6.54702 |
| 2025-03-31 (Monday) | 57,400 | CNY 375,799 | CNY 375,799 | 0 | CNY -1,665 | CNY 6.54702 | CNY 6.57603 |
| 2025-03-28 (Friday) | 57,400 | CNY 377,464 | CNY 377,464 | 0 | CNY -3,863 | CNY 6.57603 | CNY 6.64333 |
| 2025-03-27 (Thursday) | 57,400 | CNY 381,327 | CNY 381,327 | 0 | CNY 787 | CNY 6.64333 | CNY 6.62962 |
| 2025-03-26 (Wednesday) | 57,400 | CNY 380,540 | CNY 380,540 | 0 | CNY 6 | CNY 6.62962 | CNY 6.62951 |
| 2025-03-25 (Tuesday) | 57,400 | CNY 380,534 | CNY 380,534 | 0 | CNY -6,160 | CNY 6.62951 | CNY 6.73683 |
| 2025-03-24 (Monday) | 57,400 | CNY 386,694 | CNY 386,694 | 0 | CNY 2,775 | CNY 6.73683 | CNY 6.68848 |
| 2025-03-21 (Friday) | 57,400 | CNY 383,919 | CNY 383,919 | 0 | CNY -8,366 | CNY 6.68848 | CNY 6.83423 |
| 2025-03-20 (Thursday) | 57,400 | CNY 392,285 | CNY 392,285 | 0 | CNY -5,530 | CNY 6.83423 | CNY 6.93057 |
| 2025-03-19 (Wednesday) | 57,400 | CNY 397,815 | CNY 397,815 | 0 | CNY -6,755 | CNY 6.93057 | CNY 7.04826 |
| 2025-03-18 (Tuesday) | 57,400 | CNY 404,570 | CNY 404,570 | 0 | CNY 106 | CNY 7.04826 | CNY 7.04641 |
| 2025-03-17 (Monday) | 57,400 | CNY 404,464 | CNY 404,464 | 0 | CNY -1,816 | CNY 7.04641 | CNY 7.07805 |
| 2025-03-14 (Friday) | 57,400 | CNY 406,280 | CNY 406,280 | 0 | CNY 6,255 | CNY 7.07805 | CNY 6.96908 |
| 2025-03-13 (Thursday) | 57,400 | CNY 400,025 | CNY 400,025 | 0 | CNY -10,595 | CNY 6.96908 | CNY 7.15366 |
| 2025-03-12 (Wednesday) | 57,400 | CNY 410,620 | CNY 410,620 | 0 | CNY -2,177 | CNY 7.15366 | CNY 7.19159 |
| 2025-03-11 (Tuesday) | 57,400 | CNY 412,797 | CNY 412,797 | 0 | CNY 504 | CNY 7.19159 | CNY 7.18281 |
| 2025-03-10 (Monday) | 57,400 | CNY 412,293 | CNY 412,293 | 0 | CNY -2,888 | CNY 7.18281 | CNY 7.23312 |
| 2025-03-07 (Friday) | 57,400 | CNY 415,181 | CNY 415,181 | 0 | CNY -7,078 | CNY 7.23312 | CNY 7.35643 |
| 2025-03-06 (Thursday) | 57,400 | CNY 422,259 | CNY 422,259 | 0 | CNY 11,585 | CNY 7.35643 | CNY 7.1546 |
| 2025-03-05 (Wednesday) | 57,400 | CNY 410,674 | CNY 410,674 | 0 | CNY 3,229 | CNY 7.1546 | CNY 7.09834 |
| 2025-03-04 (Tuesday) | 57,400 | CNY 407,445 | CNY 407,445 | 0 | CNY 2,665 | CNY 7.09834 | CNY 7.05192 |
| 2025-03-03 (Monday) | 57,400 | CNY 404,780 | CNY 404,780 | 0 | CNY -2,940 | CNY 7.05192 | CNY 7.10314 |
| 2025-02-28 (Friday) | 57,400 | CNY 407,720 | CNY 407,720 | 2,900 | CNY 2,108 | CNY 7.10314 | CNY 7.44242 |
| 2025-02-27 (Thursday) | 54,500 | CNY 405,612 | CNY 405,612 | 0 | CNY -10,017 | CNY 7.44242 | CNY 7.62622 |
| 2025-02-26 (Wednesday) | 54,500 | CNY 415,629 | CNY 415,629 | 0 | CNY -2,203 | CNY 7.62622 | CNY 7.66664 |
| 2025-02-25 (Tuesday) | 54,500 | CNY 417,832 | CNY 417,832 | 0 | CNY -14,114 | CNY 7.66664 | CNY 7.92561 |
| 2025-02-24 (Monday) | 54,500 | CNY 431,946 | CNY 431,946 | 0 | CNY 13,987 | CNY 7.92561 | CNY 7.66897 |
| 2025-02-21 (Friday) | 54,500 | CNY 417,959 | CNY 417,959 | -4,200 | CNY -16,640 | CNY 7.66897 | CNY 7.40373 |
| 2025-02-20 (Thursday) | 58,700 | CNY 434,599 | CNY 434,599 | 0 | CNY -3,920 | CNY 7.40373 | CNY 7.47051 |
| 2025-02-19 (Wednesday) | 58,700 | CNY 438,519 | CNY 438,519 | 0 | CNY 4,630 | CNY 7.47051 | CNY 7.39164 |
| 2025-02-18 (Tuesday) | 58,700 | CNY 433,889 | CNY 433,889 | 0 | CNY -10,863 | CNY 7.39164 | CNY 7.57669 |
| 2025-02-17 (Monday) | 58,700 | CNY 444,752 | CNY 444,752 | 0 | CNY 2,985 | CNY 7.57669 | CNY 7.52584 |
| 2025-02-14 (Friday) | 58,700 | CNY 441,767 | CNY 441,767 | 0 | CNY 16,785 | CNY 7.52584 | CNY 7.2399 |
| 2025-02-13 (Thursday) | 58,700 | CNY 424,982 | CNY 424,982 | 0 | CNY -8,938 | CNY 7.2399 | CNY 7.39216 |
| 2025-02-12 (Wednesday) | 58,700 | CNY 433,920 | CNY 433,920 | 0 | CNY 1,003 | CNY 7.39216 | CNY 7.37508 |
| 2025-02-11 (Tuesday) | 58,700 | CNY 432,917 | CNY 432,917 | 0 | CNY -9,190 | CNY 7.37508 | CNY 7.53164 |
| 2025-02-10 (Monday) | 58,700 | CNY 442,107 | CNY 442,107 | 0 | CNY 5,936 | CNY 7.53164 | CNY 7.43051 |
| 2025-02-07 (Friday) | 58,700 | CNY 436,171 | CNY 436,171 | 0 | CNY -3,475 | CNY 7.43051 | CNY 7.48971 |
| 2025-02-06 (Thursday) | 58,700 | CNY 439,646 | CNY 439,646 | 0 | CNY 441 | CNY 7.48971 | CNY 7.4822 |
| 2025-02-05 (Wednesday) | 58,700 | CNY 439,205 | CNY 439,205 | 0 | CNY 30,425 | CNY 7.4822 | CNY 6.96388 |
| 2025-02-04 (Tuesday) | 58,700 | CNY 408,780 | CNY 408,780 | 0 | CNY 2,853 | CNY 6.96388 | CNY 6.91528 |
| 2025-02-03 (Monday) | 58,700 | CNY 405,927 | CNY 405,927 | 0 | CNY -3,584 | CNY 6.91528 | CNY 6.97634 |
| 2025-01-31 (Friday) | 58,700 | CNY 409,511 | CNY 409,511 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-30 (Thursday) | 58,700 | CNY 409,511 | CNY 409,511 | 0 | CNY -161 | CNY 6.97634 | CNY 6.97908 |
| 2025-01-29 (Wednesday) | 58,700 | CNY 409,672 | CNY 409,672 | 0 | CNY 161 | CNY 6.97908 | CNY 6.97634 |
| 2025-01-28 (Tuesday) | 58,700 | CNY 409,511 | CNY 409,511 | 0 | CNY 0 | CNY 6.97634 | CNY 6.97634 |
| 2025-01-27 (Monday) | 58,700 | CNY 409,511 | CNY 409,511 | 0 | CNY 5,606 | CNY 6.97634 | CNY 6.88083 |
| 2025-01-24 (Friday) | 58,700 | CNY 403,905 | CNY 403,905 | 0 | CNY 22,439 | CNY 6.88083 | CNY 6.49857 |
| 2025-01-23 (Thursday) | 58,700 | CNY 381,466 | CNY 381,466 | 0 | CNY -3,887 | CNY 6.49857 | CNY 6.56479 |
| 2025-01-22 (Wednesday) | 58,700 | CNY 385,353 | CNY 385,353 | ||||
| 2025-01-21 (Tuesday) | 58,700 | CNY 388,433 | CNY 388,433 | ||||
| 2025-01-20 (Monday) | 58,700 | CNY 385,750 | CNY 385,750 | ||||
| 2025-01-17 (Friday) | 58,700 | CNY 383,921 | CNY 383,921 | ||||
| 2025-01-16 (Thursday) | 58,700 | CNY 385,590 | CNY 385,590 | ||||
| 2025-01-15 (Wednesday) | 58,700 | CNY 372,209 | CNY 372,209 | ||||
| 2025-01-14 (Tuesday) | 58,700 | CNY 376,449 | CNY 376,449 | ||||
| 2025-01-13 (Monday) | 58,700 | CNY 361,338 | CNY 361,338 | ||||
| 2025-01-10 (Friday) | 58,700 | CNY 358,640 | CNY 358,640 | ||||
| 2025-01-09 (Thursday) | 58,700 | CNY 363,553 | CNY 363,553 | ||||
| 2025-01-09 (Thursday) | 58,700 | CNY 363,553 | CNY 363,553 | ||||
| 2025-01-09 (Thursday) | 58,700 | CNY 363,553 | CNY 363,553 | ||||
| 2025-01-08 (Wednesday) | 58,700 | CNY 361,010 | CNY 361,010 | ||||
| 2025-01-08 (Wednesday) | 58,700 | CNY 361,010 | CNY 361,010 | ||||
| 2025-01-08 (Wednesday) | 58,700 | CNY 361,010 | CNY 361,010 | ||||
| 2025-01-02 (Thursday) | 58,700 | CNY 372,338 | CNY 372,338 | 0 | CNY -30,562 | CNY 6.34307 | CNY 6.86371 |
| 2024-12-30 (Monday) | 58,700 | CNY 402,900 | CNY 402,900 | 0 | CNY -14,986 | CNY 6.86371 | CNY 7.11901 |
| 2024-12-06 (Friday) | 58,700 | CNY 417,886 | CNY 417,886 | 0 | CNY 3,179 | CNY 7.11901 | CNY 7.06486 |
| 2024-12-05 (Thursday) | 58,700 | CNY 414,707 | CNY 414,707 | 0 | CNY 11,896 | CNY 7.06486 | CNY 6.8622 |
| 2024-12-04 (Wednesday) | 58,700 | CNY 402,811 | CNY 402,811 | 0 | CNY 636 | CNY 6.8622 | CNY 6.85136 |
| 2024-12-03 (Tuesday) | 58,700 | CNY 402,175 | CNY 402,175 | 0 | CNY -10,776 | CNY 6.85136 | CNY 7.03494 |
| 2024-12-02 (Monday) | 58,700 | CNY 412,951 | CNY 412,951 | 0 | CNY -2,449 | CNY 7.03494 | CNY 7.07666 |
| 2024-11-29 (Friday) | 58,700 | CNY 415,400 | CNY 415,400 | 0 | CNY 28,340 | CNY 7.07666 | CNY 6.59387 |
| 2024-11-28 (Thursday) | 58,700 | CNY 387,060 | CNY 387,060 | 0 | CNY -5,542 | CNY 6.59387 | CNY 6.68828 |
| 2024-11-27 (Wednesday) | 58,700 | CNY 392,602 | CNY 392,602 | 0 | CNY 12,170 | CNY 6.68828 | CNY 6.48095 |
| 2024-11-26 (Tuesday) | 58,700 | CNY 380,432 | CNY 380,432 | 0 | CNY -14,678 | CNY 6.48095 | CNY 6.73101 |
| 2024-11-25 (Monday) | 58,700 | CNY 395,110 | CNY 395,110 | -3,600 | CNY -24,726 | CNY 6.73101 | CNY 6.73894 |
| 2024-11-22 (Friday) | 62,300 | CNY 419,836 | CNY 419,836 | 0 | CNY -10,376 | CNY 6.73894 | CNY 6.90549 |
| 2024-11-21 (Thursday) | 62,300 | CNY 430,212 | CNY 430,212 | 0 | CNY 7,966 | CNY 6.90549 | CNY 6.77762 |
| 2024-11-20 (Wednesday) | 62,300 | CNY 422,246 | CNY 422,246 | 0 | CNY 11,037 | CNY 6.77762 | CNY 6.60047 |
| 2024-11-19 (Tuesday) | 62,300 | CNY 411,209 | CNY 411,209 | 0 | CNY -4,965 | CNY 6.60047 | CNY 6.68016 |
| 2024-11-18 (Monday) | 62,300 | CNY 416,174 | CNY 416,174 | 0 | CNY -7,440 | CNY 6.68016 | CNY 6.79958 |
| 2024-11-12 (Tuesday) | 62,300 | CNY 423,614 | CNY 423,614 | 0 | CNY 6,263 | CNY 6.79958 | CNY 6.69905 |
| 2024-11-08 (Friday) | 62,300 | CNY 417,351 | CNY 417,351 | 0 | CNY -7,378 | CNY 6.69905 | CNY 6.81748 |
| 2024-11-07 (Thursday) | 62,300 | CNY 424,729 | CNY 424,729 | 0 | CNY 10,963 | CNY 6.81748 | CNY 6.64151 |
| 2024-11-06 (Wednesday) | 62,300 | CNY 413,766 | CNY 413,766 | 0 | CNY 3,628 | CNY 6.64151 | CNY 6.58327 |
| 2024-11-05 (Tuesday) | 62,300 | CNY 410,138 | CNY 410,138 | 0 | CNY 11,741 | CNY 6.58327 | CNY 6.39482 |
| 2024-11-04 (Monday) | 62,300 | CNY 398,397 | CNY 398,397 | 0 | CNY 7,314 | CNY 6.39482 | CNY 6.27742 |
| 2024-11-01 (Friday) | 62,300 | CNY 391,083 | CNY 391,083 | 0 | CNY -10,537 | CNY 6.27742 | CNY 6.44655 |
| 2024-10-31 (Thursday) | 62,300 | CNY 401,620 | CNY 401,620 | 0 | CNY 3,742 | CNY 6.44655 | CNY 6.38648 |
| 2024-10-30 (Wednesday) | 62,300 | CNY 397,878 | CNY 397,878 | 0 | CNY -2,429 | CNY 6.38648 | CNY 6.42547 |
| 2024-10-29 (Tuesday) | 62,300 | CNY 400,307 | CNY 400,307 | 0 | CNY 2,092 | CNY 6.42547 | CNY 6.39189 |
| 2024-10-28 (Monday) | 62,300 | CNY 398,215 | CNY 398,215 | 0 | CNY 765 | CNY 6.39189 | CNY 6.37961 |
| 2024-10-25 (Friday) | 62,300 | CNY 397,450 | CNY 397,450 | 0 | CNY 5,816 | CNY 6.37961 | CNY 6.28626 |
| 2024-10-24 (Thursday) | 62,300 | CNY 391,634 | CNY 391,634 | 0 | CNY -6,038 | CNY 6.28626 | CNY 6.38318 |
| 2024-10-23 (Wednesday) | 62,300 | CNY 397,672 | CNY 397,672 | 0 | CNY -97 | CNY 6.38318 | CNY 6.38474 |
| 2024-10-22 (Tuesday) | 62,300 | CNY 397,769 | CNY 397,769 | 0 | CNY -5,530 | CNY 6.38474 | CNY 6.4735 |
| 2024-10-21 (Monday) | 62,300 | CNY 403,299 | CNY 403,299 | 0 | CNY 2,213 | CNY 6.4735 | CNY 6.43798 |
| 2024-10-18 (Friday) | 62,300 | CNY 401,086 | CNY 401,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,900 | 7.103* | 6.93 | |||
| 2025-02-21 | SELL | -4,200 | 7.669* | 6.86 Profit of 28,827 on sale | |||
| 2024-11-25 | SELL | -3,600 | 6.731* | 6.55 Profit of 23,567 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.