| 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 | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,100 | CNY 132,911 | CNY 132,911 | 0 | CNY -1,625 | CNY 6.01407 | CNY 6.0876 |
| 2025-05-07 (Wednesday) | 22,100 | CNY 134,536 | CNY 134,536 | 0 | CNY 293 | CNY 6.0876 | CNY 6.07434 |
| 2025-05-06 (Tuesday) | 22,100 | CNY 134,243 | CNY 134,243 | 0 | CNY 569 | CNY 6.07434 | CNY 6.0486 |
| 2025-05-05 (Monday) | 22,100 | CNY 133,674 | CNY 133,674 | 0 | CNY 321 | CNY 6.0486 | CNY 6.03407 |
| 2025-05-02 (Friday) | 22,100 | CNY 133,353 | CNY 133,353 | 0 | CNY 1,215 | CNY 6.03407 | CNY 5.97909 |
| 2025-05-01 (Thursday) | 22,100 | CNY 132,138 | CNY 132,138 | 0 | CNY -100 | CNY 5.97909 | CNY 5.98362 |
| 2025-04-30 (Wednesday) | 22,100 | CNY 132,238 | CNY 132,238 | 0 | CNY 426 | CNY 5.98362 | CNY 5.96434 |
| 2025-04-29 (Tuesday) | 22,100 | CNY 131,812 | CNY 131,812 | 0 | CNY 729 | CNY 5.96434 | CNY 5.93136 |
| 2025-04-28 (Monday) | 22,100 | CNY 131,083 | CNY 131,083 | 0 | CNY -337 | CNY 5.93136 | CNY 5.94661 |
| 2025-04-25 (Friday) | 22,100 | CNY 131,420 | CNY 131,420 | 0 | CNY -202 | CNY 5.94661 | CNY 5.95575 |
| 2025-04-24 (Thursday) | 22,100 | CNY 131,622 | CNY 131,622 | 0 | CNY 550 | CNY 5.95575 | CNY 5.93086 |
| 2025-04-23 (Wednesday) | 22,100 | CNY 131,072 | CNY 131,072 | 0 | CNY -82 | CNY 5.93086 | CNY 5.93457 |
| 2025-04-22 (Tuesday) | 22,100 | CNY 131,154 | CNY 131,154 | 0 | CNY 1,387 | CNY 5.93457 | CNY 5.87181 |
| 2025-04-21 (Monday) | 22,100 | CNY 129,767 | CNY 129,767 | 0 | CNY -552 | CNY 5.87181 | CNY 5.89679 |
| 2025-04-18 (Friday) | 22,100 | CNY 130,319 | CNY 130,319 | 0 | CNY 2,149 | CNY 5.89679 | CNY 5.79955 |
| 2025-04-17 (Thursday) | 22,100 | CNY 128,170 | CNY 128,170 | 0 | CNY 324 | CNY 5.79955 | CNY 5.78489 |
| 2025-04-16 (Wednesday) | 22,100 | CNY 127,846 | CNY 127,846 | 0 | CNY 351 | CNY 5.78489 | CNY 5.769 |
| 2025-04-15 (Tuesday) | 22,100 | CNY 127,495 | CNY 127,495 | 0 | CNY -1,309 | CNY 5.769 | CNY 5.82824 |
| 2025-04-14 (Monday) | 22,100 | CNY 128,804 | CNY 128,804 | 0 | CNY 1,829 | CNY 5.82824 | CNY 5.74548 |
| 2025-04-11 (Friday) | 22,100 | CNY 126,975 | CNY 126,975 | 0 | CNY -841 | CNY 5.74548 | CNY 5.78353 |
| 2025-04-10 (Thursday) | 22,100 | CNY 127,816 | CNY 127,816 | 0 | CNY 5,467 | CNY 5.78353 | CNY 5.53615 |
| 2025-04-09 (Wednesday) | 22,100 | CNY 122,349 | CNY 122,349 | 0 | CNY -1,010 | CNY 5.53615 | CNY 5.58186 |
| 2025-04-08 (Tuesday) | 22,100 | CNY 123,359 | CNY 123,359 | 0 | CNY 2,413 | CNY 5.58186 | CNY 5.47267 |
| 2025-04-07 (Monday) | 22,100 | CNY 120,946 | CNY 120,946 | 0 | CNY -10,658 | CNY 5.47267 | CNY 5.95493 |
| 2025-04-04 (Friday) | 22,100 | CNY 131,604 | CNY 131,604 | 0 | CNY 9 | CNY 5.95493 | CNY 5.95452 |
| 2025-04-02 (Wednesday) | 22,100 | CNY 131,595 | CNY 131,595 | 0 | CNY -1,223 | CNY 5.95452 | CNY 6.00986 |
| 2025-04-01 (Tuesday) | 22,100 | CNY 132,818 | CNY 132,818 | 0 | CNY 1,664 | CNY 6.00986 | CNY 5.93457 |
| 2025-03-31 (Monday) | 22,100 | CNY 131,154 | CNY 131,154 | 0 | CNY 3,363 | CNY 5.93457 | CNY 5.7824 |
| 2025-03-28 (Friday) | 22,100 | CNY 127,791 | CNY 127,791 | 0 | CNY -933 | CNY 5.7824 | CNY 5.82462 |
| 2025-03-27 (Thursday) | 22,100 | CNY 128,724 | CNY 128,724 | 0 | CNY 668 | CNY 5.82462 | CNY 5.79439 |
| 2025-03-26 (Wednesday) | 22,100 | CNY 128,056 | CNY 128,056 | 0 | CNY -602 | CNY 5.79439 | CNY 5.82163 |
| 2025-03-25 (Tuesday) | 22,100 | CNY 128,658 | CNY 128,658 | 0 | CNY -695 | CNY 5.82163 | CNY 5.85308 |
| 2025-03-24 (Monday) | 22,100 | CNY 129,353 | CNY 129,353 | 0 | CNY -770 | CNY 5.85308 | CNY 5.88792 |
| 2025-03-21 (Friday) | 22,100 | CNY 130,123 | CNY 130,123 | 0 | CNY -991 | CNY 5.88792 | CNY 5.93276 |
| 2025-03-20 (Thursday) | 22,100 | CNY 131,114 | CNY 131,114 | 0 | CNY -1,715 | CNY 5.93276 | CNY 6.01036 |
| 2025-03-19 (Wednesday) | 22,100 | CNY 132,829 | CNY 132,829 | 0 | CNY -135 | CNY 6.01036 | CNY 6.01647 |
| 2025-03-18 (Tuesday) | 22,100 | CNY 132,964 | CNY 132,964 | 0 | CNY -533 | CNY 6.01647 | CNY 6.04059 |
| 2025-03-17 (Monday) | 22,100 | CNY 133,497 | CNY 133,497 | 0 | CNY -1,105 | CNY 6.04059 | CNY 6.09059 |
| 2025-03-14 (Friday) | 22,100 | CNY 134,602 | CNY 134,602 | 0 | CNY 1,477 | CNY 6.09059 | CNY 6.02376 |
| 2025-03-13 (Thursday) | 22,100 | CNY 133,125 | CNY 133,125 | 0 | CNY 1,765 | CNY 6.02376 | CNY 5.94389 |
| 2025-03-12 (Wednesday) | 22,100 | CNY 131,360 | CNY 131,360 | 0 | CNY 1,932 | CNY 5.94389 | CNY 5.85647 |
| 2025-03-11 (Tuesday) | 22,100 | CNY 129,428 | CNY 129,428 | 0 | CNY 1,127 | CNY 5.85647 | CNY 5.80548 |
| 2025-03-10 (Monday) | 22,100 | CNY 128,301 | CNY 128,301 | 0 | CNY -325 | CNY 5.80548 | CNY 5.82018 |
| 2025-03-07 (Friday) | 22,100 | CNY 128,626 | CNY 128,626 | 0 | CNY -636 | CNY 5.82018 | CNY 5.84896 |
| 2025-03-06 (Thursday) | 22,100 | CNY 129,262 | CNY 129,262 | 0 | CNY 424 | CNY 5.84896 | CNY 5.82977 |
| 2025-03-05 (Wednesday) | 22,100 | CNY 128,838 | CNY 128,838 | 0 | CNY 1,698 | CNY 5.82977 | CNY 5.75294 |
| 2025-03-04 (Tuesday) | 22,100 | CNY 127,140 | CNY 127,140 | 0 | CNY -421 | CNY 5.75294 | CNY 5.77199 |
| 2025-03-03 (Monday) | 22,100 | CNY 127,561 | CNY 127,561 | 0 | CNY 1,129 | CNY 5.77199 | CNY 5.7209 |
| 2025-02-28 (Friday) | 22,100 | CNY 126,432 | CNY 126,432 | 0 | CNY 318 | CNY 5.7209 | CNY 5.70652 |
| 2025-02-27 (Thursday) | 22,100 | CNY 126,114 | CNY 126,114 | 0 | CNY 2,062 | CNY 5.70652 | CNY 5.61321 |
| 2025-02-26 (Wednesday) | 22,100 | CNY 124,052 | CNY 124,052 | 0 | CNY -510 | CNY 5.61321 | CNY 5.63629 |
| 2025-02-25 (Tuesday) | 22,100 | CNY 124,562 | CNY 124,562 | 0 | CNY -2,087 | CNY 5.63629 | CNY 5.73072 |
| 2025-02-24 (Monday) | 22,100 | CNY 126,649 | CNY 126,649 | 0 | CNY -1,988 | CNY 5.73072 | CNY 5.82068 |
| 2025-02-21 (Friday) | 22,100 | CNY 128,637 | CNY 128,637 | -1,800 | CNY -10,196 | CNY 5.82068 | CNY 5.80891 |
| 2025-02-20 (Thursday) | 23,900 | CNY 138,833 | CNY 138,833 | 0 | CNY 3,497 | CNY 5.80891 | CNY 5.66259 |
| 2025-02-19 (Wednesday) | 23,900 | CNY 135,336 | CNY 135,336 | 0 | CNY 2,726 | CNY 5.66259 | CNY 5.54854 |
| 2025-02-18 (Tuesday) | 23,900 | CNY 132,610 | CNY 132,610 | 0 | CNY -53 | CNY 5.54854 | CNY 5.55075 |
| 2025-02-17 (Monday) | 23,900 | CNY 132,663 | CNY 132,663 | 0 | CNY -1,068 | CNY 5.55075 | CNY 5.59544 |
| 2025-02-14 (Friday) | 23,900 | CNY 133,731 | CNY 133,731 | 0 | CNY 1,579 | CNY 5.59544 | CNY 5.52937 |
| 2025-02-13 (Thursday) | 23,900 | CNY 132,152 | CNY 132,152 | 0 | CNY 1,109 | CNY 5.52937 | CNY 5.48297 |
| 2025-02-12 (Wednesday) | 23,900 | CNY 131,043 | CNY 131,043 | 0 | CNY -1,114 | CNY 5.48297 | CNY 5.52958 |
| 2025-02-11 (Tuesday) | 23,900 | CNY 132,157 | CNY 132,157 | 0 | CNY -198 | CNY 5.52958 | CNY 5.53787 |
| 2025-02-10 (Monday) | 23,900 | CNY 132,355 | CNY 132,355 | 0 | CNY -101 | CNY 5.53787 | CNY 5.54209 |
| 2025-02-07 (Friday) | 23,900 | CNY 132,456 | CNY 132,456 | 0 | CNY 826 | CNY 5.54209 | CNY 5.50753 |
| 2025-02-06 (Thursday) | 23,900 | CNY 131,630 | CNY 131,630 | 0 | CNY 2,481 | CNY 5.50753 | CNY 5.40372 |
| 2025-02-05 (Wednesday) | 23,900 | CNY 129,149 | CNY 129,149 | 0 | CNY 52 | CNY 5.40372 | CNY 5.40155 |
| 2025-02-04 (Tuesday) | 23,900 | CNY 129,097 | CNY 129,097 | 0 | CNY 901 | CNY 5.40155 | CNY 5.36385 |
| 2025-02-03 (Monday) | 23,900 | CNY 128,196 | CNY 128,196 | 0 | CNY -1,132 | CNY 5.36385 | CNY 5.41121 |
| 2025-01-31 (Friday) | 23,900 | CNY 129,328 | CNY 129,328 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-30 (Thursday) | 23,900 | CNY 129,328 | CNY 129,328 | 0 | CNY -51 | CNY 5.41121 | CNY 5.41335 |
| 2025-01-29 (Wednesday) | 23,900 | CNY 129,379 | CNY 129,379 | 0 | CNY 51 | CNY 5.41335 | CNY 5.41121 |
| 2025-01-28 (Tuesday) | 23,900 | CNY 129,328 | CNY 129,328 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-27 (Monday) | 23,900 | CNY 129,328 | CNY 129,328 | 0 | CNY 2,143 | CNY 5.41121 | CNY 5.32155 |
| 2025-01-24 (Friday) | 23,900 | CNY 127,185 | CNY 127,185 | 0 | CNY 433 | CNY 5.32155 | CNY 5.30343 |
| 2025-01-23 (Thursday) | 23,900 | CNY 126,752 | CNY 126,752 | 0 | CNY -1,157 | CNY 5.30343 | CNY 5.35184 |
| 2025-01-22 (Wednesday) | 23,900 | CNY 127,909 | CNY 127,909 | ||||
| 2025-01-21 (Tuesday) | 23,900 | CNY 128,242 | CNY 128,242 | ||||
| 2025-01-20 (Monday) | 23,900 | CNY 129,827 | CNY 129,827 | ||||
| 2025-01-17 (Friday) | 23,900 | CNY 129,507 | CNY 129,507 | ||||
| 2025-01-16 (Thursday) | 23,900 | CNY 128,471 | CNY 128,471 | ||||
| 2025-01-15 (Wednesday) | 23,900 | CNY 132,347 | CNY 132,347 | ||||
| 2025-01-14 (Tuesday) | 23,900 | CNY 132,048 | CNY 132,048 | ||||
| 2025-01-13 (Monday) | 23,900 | CNY 128,409 | CNY 128,409 | ||||
| 2025-01-10 (Friday) | 23,900 | CNY 127,737 | CNY 127,737 | ||||
| 2025-01-09 (Thursday) | 23,900 | CNY 129,735 | CNY 129,735 | ||||
| 2025-01-09 (Thursday) | 23,900 | CNY 129,735 | CNY 129,735 | ||||
| 2025-01-09 (Thursday) | 23,900 | CNY 129,735 | CNY 129,735 | ||||
| 2025-01-08 (Wednesday) | 23,900 | CNY 130,003 | CNY 130,003 | ||||
| 2025-01-08 (Wednesday) | 23,900 | CNY 130,003 | CNY 130,003 | ||||
| 2025-01-08 (Wednesday) | 23,900 | CNY 130,003 | CNY 130,003 | ||||
| 2025-01-02 (Thursday) | 23,900 | CNY 127,959 | CNY 127,959 | ||||
| 2024-12-30 (Monday) | 23,900 | CNY 133,821 | CNY 133,821 | ||||
| 2024-12-06 (Friday) | 23,900 | CNY 133,239 | CNY 133,239 | 0 | CNY 858 | CNY 5.57485 | CNY 5.53895 |
| 2024-12-05 (Thursday) | 23,900 | CNY 132,381 | CNY 132,381 | 0 | CNY -817 | CNY 5.53895 | CNY 5.57314 |
| 2024-12-04 (Wednesday) | 23,900 | CNY 133,198 | CNY 133,198 | 0 | CNY -1,694 | CNY 5.57314 | CNY 5.64402 |
| 2024-12-03 (Tuesday) | 23,900 | CNY 134,892 | CNY 134,892 | 0 | CNY -504 | CNY 5.64402 | CNY 5.6651 |
| 2024-12-02 (Monday) | 23,900 | CNY 135,396 | CNY 135,396 | 0 | CNY -477 | CNY 5.6651 | CNY 5.68506 |
| 2024-11-29 (Friday) | 23,900 | CNY 135,873 | CNY 135,873 | 0 | CNY 591 | CNY 5.68506 | CNY 5.66033 |
| 2024-11-28 (Thursday) | 23,900 | CNY 135,282 | CNY 135,282 | 0 | CNY -2,740 | CNY 5.66033 | CNY 5.77498 |
| 2024-11-27 (Wednesday) | 23,900 | CNY 138,022 | CNY 138,022 | 0 | CNY -507 | CNY 5.77498 | CNY 5.79619 |
| 2024-11-26 (Tuesday) | 23,900 | CNY 138,529 | CNY 138,529 | 0 | CNY 46 | CNY 5.79619 | CNY 5.79427 |
| 2024-11-25 (Monday) | 23,900 | CNY 138,483 | CNY 138,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,800 | 5.821* | 5.54 Profit of 9,964 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.