| 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 | Guangzhou Haige Communications Group Incorporated Company |
| Ticker | 002465.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002465.SZ holdings
| Date | Number of 002465.SZ Shares Held | Base Market Value of 002465.SZ Shares | Local Market Value of 002465.SZ Shares | Change in 002465.SZ Shares Held | Change in 002465.SZ Base Value | Current Price per 002465.SZ Share Held | Previous Price per 002465.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,800 | CNY 157,083 | CNY 157,083 | 0 | CNY 3,231 | CNY 1.52804 | CNY 1.49661 |
| 2025-05-07 (Wednesday) | 102,800 | CNY 153,852 | CNY 153,852 | 0 | CNY 2,303 | CNY 1.49661 | CNY 1.47421 |
| 2025-05-06 (Tuesday) | 102,800 | CNY 151,549 | CNY 151,549 | 0 | CNY 3,244 | CNY 1.47421 | CNY 1.44266 |
| 2025-05-05 (Monday) | 102,800 | CNY 148,305 | CNY 148,305 | 0 | CNY 356 | CNY 1.44266 | CNY 1.43919 |
| 2025-05-02 (Friday) | 102,800 | CNY 147,949 | CNY 147,949 | 0 | CNY 1,348 | CNY 1.43919 | CNY 1.42608 |
| 2025-05-01 (Thursday) | 102,800 | CNY 146,601 | CNY 146,601 | 0 | CNY -111 | CNY 1.42608 | CNY 1.42716 |
| 2025-04-30 (Wednesday) | 102,800 | CNY 146,712 | CNY 146,712 | 0 | CNY -1,481 | CNY 1.42716 | CNY 1.44157 |
| 2025-04-29 (Tuesday) | 102,800 | CNY 148,193 | CNY 148,193 | 0 | CNY -927 | CNY 1.44157 | CNY 1.45058 |
| 2025-04-28 (Monday) | 102,800 | CNY 149,120 | CNY 149,120 | 0 | CNY -2,862 | CNY 1.45058 | CNY 1.47842 |
| 2025-04-25 (Friday) | 102,800 | CNY 151,982 | CNY 151,982 | 0 | CNY 2,870 | CNY 1.47842 | CNY 1.45051 |
| 2025-04-24 (Thursday) | 102,800 | CNY 149,112 | CNY 149,112 | 0 | CNY -1,583 | CNY 1.45051 | CNY 1.4659 |
| 2025-04-23 (Wednesday) | 102,800 | CNY 150,695 | CNY 150,695 | 0 | CNY -417 | CNY 1.4659 | CNY 1.46996 |
| 2025-04-22 (Tuesday) | 102,800 | CNY 151,112 | CNY 151,112 | 0 | CNY 629 | CNY 1.46996 | CNY 1.46384 |
| 2025-04-21 (Monday) | 102,800 | CNY 150,483 | CNY 150,483 | 0 | CNY 2,701 | CNY 1.46384 | CNY 1.43757 |
| 2025-04-18 (Friday) | 102,800 | CNY 147,782 | CNY 147,782 | 0 | CNY -422 | CNY 1.43757 | CNY 1.44167 |
| 2025-04-17 (Thursday) | 102,800 | CNY 148,204 | CNY 148,204 | 0 | CNY -644 | CNY 1.44167 | CNY 1.44794 |
| 2025-04-16 (Wednesday) | 102,800 | CNY 148,848 | CNY 148,848 | 0 | CNY -2,259 | CNY 1.44794 | CNY 1.46991 |
| 2025-04-15 (Tuesday) | 102,800 | CNY 151,107 | CNY 151,107 | 0 | CNY -2,192 | CNY 1.46991 | CNY 1.49124 |
| 2025-04-14 (Monday) | 102,800 | CNY 153,299 | CNY 153,299 | 0 | CNY -1,553 | CNY 1.49124 | CNY 1.50634 |
| 2025-04-11 (Friday) | 102,800 | CNY 154,852 | CNY 154,852 | 0 | CNY 6,145 | CNY 1.50634 | CNY 1.44657 |
| 2025-04-10 (Thursday) | 102,800 | CNY 148,707 | CNY 148,707 | 0 | CNY 4,130 | CNY 1.44657 | CNY 1.40639 |
| 2025-04-09 (Wednesday) | 102,800 | CNY 144,577 | CNY 144,577 | 0 | CNY 7,251 | CNY 1.40639 | CNY 1.33586 |
| 2025-04-08 (Tuesday) | 102,800 | CNY 137,326 | CNY 137,326 | 0 | CNY -5,041 | CNY 1.33586 | CNY 1.38489 |
| 2025-04-07 (Monday) | 102,800 | CNY 142,367 | CNY 142,367 | 0 | CNY -16,525 | CNY 1.38489 | CNY 1.54564 |
| 2025-04-04 (Friday) | 102,800 | CNY 158,892 | CNY 158,892 | 0 | CNY -2,193 | CNY 1.54564 | CNY 1.56697 |
| 2025-04-02 (Wednesday) | 102,800 | CNY 161,085 | CNY 161,085 | 0 | CNY 2,113 | CNY 1.56697 | CNY 1.54642 |
| 2025-04-01 (Tuesday) | 102,800 | CNY 158,972 | CNY 158,972 | 0 | CNY 936 | CNY 1.54642 | CNY 1.53732 |
| 2025-03-31 (Monday) | 102,800 | CNY 158,036 | CNY 158,036 | 0 | CNY -1,742 | CNY 1.53732 | CNY 1.55426 |
| 2025-03-28 (Friday) | 102,800 | CNY 159,778 | CNY 159,778 | 0 | CNY -63 | CNY 1.55426 | CNY 1.55487 |
| 2025-03-27 (Thursday) | 102,800 | CNY 159,841 | CNY 159,841 | 0 | CNY 828 | CNY 1.55487 | CNY 1.54682 |
| 2025-03-26 (Wednesday) | 102,800 | CNY 159,013 | CNY 159,013 | 0 | CNY -153 | CNY 1.54682 | CNY 1.54831 |
| 2025-03-25 (Tuesday) | 102,800 | CNY 159,166 | CNY 159,166 | 0 | CNY -1,871 | CNY 1.54831 | CNY 1.56651 |
| 2025-03-24 (Monday) | 102,800 | CNY 161,037 | CNY 161,037 | 0 | CNY -7,812 | CNY 1.56651 | CNY 1.6425 |
| 2025-03-21 (Friday) | 102,800 | CNY 168,849 | CNY 168,849 | 0 | CNY -3,319 | CNY 1.6425 | CNY 1.67479 |
| 2025-03-20 (Thursday) | 102,800 | CNY 172,168 | CNY 172,168 | 0 | CNY 18 | CNY 1.67479 | CNY 1.67461 |
| 2025-03-19 (Wednesday) | 102,800 | CNY 172,150 | CNY 172,150 | 0 | CNY -1,597 | CNY 1.67461 | CNY 1.69015 |
| 2025-03-18 (Tuesday) | 102,800 | CNY 173,747 | CNY 173,747 | 0 | CNY -56 | CNY 1.69015 | CNY 1.69069 |
| 2025-03-17 (Monday) | 102,800 | CNY 173,803 | CNY 173,803 | 0 | CNY -827 | CNY 1.69069 | CNY 1.69874 |
| 2025-03-14 (Friday) | 102,800 | CNY 174,630 | CNY 174,630 | 0 | CNY 845 | CNY 1.69874 | CNY 1.69052 |
| 2025-03-13 (Thursday) | 102,800 | CNY 173,785 | CNY 173,785 | 0 | CNY -836 | CNY 1.69052 | CNY 1.69865 |
| 2025-03-12 (Wednesday) | 102,800 | CNY 174,621 | CNY 174,621 | 0 | CNY 820 | CNY 1.69865 | CNY 1.69067 |
| 2025-03-11 (Tuesday) | 102,800 | CNY 173,801 | CNY 173,801 | 0 | CNY 2,902 | CNY 1.69067 | CNY 1.66244 |
| 2025-03-10 (Monday) | 102,800 | CNY 170,899 | CNY 170,899 | 0 | CNY 1,655 | CNY 1.66244 | CNY 1.64634 |
| 2025-03-07 (Friday) | 102,800 | CNY 169,244 | CNY 169,244 | 0 | CNY -1,191 | CNY 1.64634 | CNY 1.65793 |
| 2025-03-06 (Thursday) | 102,800 | CNY 170,435 | CNY 170,435 | 0 | CNY 2,148 | CNY 1.65793 | CNY 1.63703 |
| 2025-03-05 (Wednesday) | 102,800 | CNY 168,287 | CNY 168,287 | 0 | CNY 1,981 | CNY 1.63703 | CNY 1.61776 |
| 2025-03-04 (Tuesday) | 102,800 | CNY 166,306 | CNY 166,306 | 0 | CNY 7,541 | CNY 1.61776 | CNY 1.54441 |
| 2025-03-03 (Monday) | 102,800 | CNY 158,765 | CNY 158,765 | 0 | CNY 601 | CNY 1.54441 | CNY 1.53856 |
| 2025-02-28 (Friday) | 102,800 | CNY 158,164 | CNY 158,164 | 0 | CNY -993 | CNY 1.53856 | CNY 1.54822 |
| 2025-02-27 (Thursday) | 102,800 | CNY 159,157 | CNY 159,157 | 0 | CNY -3,729 | CNY 1.54822 | CNY 1.58449 |
| 2025-02-26 (Wednesday) | 102,800 | CNY 162,886 | CNY 162,886 | 0 | CNY -68 | CNY 1.58449 | CNY 1.58516 |
| 2025-02-25 (Tuesday) | 102,800 | CNY 162,954 | CNY 162,954 | 0 | CNY -3,400 | CNY 1.58516 | CNY 1.61823 |
| 2025-02-24 (Monday) | 102,800 | CNY 166,354 | CNY 166,354 | 0 | CNY -2,380 | CNY 1.61823 | CNY 1.64138 |
| 2025-02-21 (Friday) | 102,800 | CNY 168,734 | CNY 168,734 | -8,400 | CNY -9,836 | CNY 1.64138 | CNY 1.60585 |
| 2025-02-20 (Thursday) | 111,200 | CNY 178,570 | CNY 178,570 | 0 | CNY 6,686 | CNY 1.60585 | CNY 1.54572 |
| 2025-02-19 (Wednesday) | 111,200 | CNY 171,884 | CNY 171,884 | 0 | CNY 4,348 | CNY 1.54572 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 111,200 | CNY 167,536 | CNY 167,536 | 0 | CNY -7,092 | CNY 1.50662 | CNY 1.5704 |
| 2025-02-17 (Monday) | 111,200 | CNY 174,628 | CNY 174,628 | 0 | CNY -474 | CNY 1.5704 | CNY 1.57466 |
| 2025-02-14 (Friday) | 111,200 | CNY 175,102 | CNY 175,102 | 0 | CNY 1,060 | CNY 1.57466 | CNY 1.56513 |
| 2025-02-13 (Thursday) | 111,200 | CNY 174,042 | CNY 174,042 | 0 | CNY -3,156 | CNY 1.56513 | CNY 1.59351 |
| 2025-02-12 (Wednesday) | 111,200 | CNY 177,198 | CNY 177,198 | 0 | CNY 4,992 | CNY 1.59351 | CNY 1.54862 |
| 2025-02-11 (Tuesday) | 111,200 | CNY 172,206 | CNY 172,206 | 0 | CNY -1,110 | CNY 1.54862 | CNY 1.5586 |
| 2025-02-10 (Monday) | 111,200 | CNY 173,316 | CNY 173,316 | 0 | CNY 1,975 | CNY 1.5586 | CNY 1.54084 |
| 2025-02-07 (Friday) | 111,200 | CNY 171,341 | CNY 171,341 | 0 | CNY -2,399 | CNY 1.54084 | CNY 1.56241 |
| 2025-02-06 (Thursday) | 111,200 | CNY 173,740 | CNY 173,740 | 0 | CNY 11,402 | CNY 1.56241 | CNY 1.45987 |
| 2025-02-05 (Wednesday) | 111,200 | CNY 162,338 | CNY 162,338 | 0 | CNY 4,497 | CNY 1.45987 | CNY 1.41943 |
| 2025-02-04 (Tuesday) | 111,200 | CNY 157,841 | CNY 157,841 | 0 | CNY 1,102 | CNY 1.41943 | CNY 1.40952 |
| 2025-02-03 (Monday) | 111,200 | CNY 156,739 | CNY 156,739 | 0 | CNY -1,384 | CNY 1.40952 | CNY 1.42197 |
| 2025-01-31 (Friday) | 111,200 | CNY 158,123 | CNY 158,123 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-30 (Thursday) | 111,200 | CNY 158,123 | CNY 158,123 | 0 | CNY -63 | CNY 1.42197 | CNY 1.42254 |
| 2025-01-29 (Wednesday) | 111,200 | CNY 158,186 | CNY 158,186 | 0 | CNY 63 | CNY 1.42254 | CNY 1.42197 |
| 2025-01-28 (Tuesday) | 111,200 | CNY 158,123 | CNY 158,123 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
| 2025-01-27 (Monday) | 111,200 | CNY 158,123 | CNY 158,123 | 0 | CNY -2,678 | CNY 1.42197 | CNY 1.44605 |
| 2025-01-24 (Friday) | 111,200 | CNY 160,801 | CNY 160,801 | 0 | CNY 3,028 | CNY 1.44605 | CNY 1.41882 |
| 2025-01-23 (Thursday) | 111,200 | CNY 157,773 | CNY 157,773 | 0 | CNY -1,548 | CNY 1.41882 | CNY 1.43274 |
| 2025-01-22 (Wednesday) | 111,200 | CNY 159,321 | CNY 159,321 | ||||
| 2025-01-21 (Tuesday) | 111,200 | CNY 161,008 | CNY 161,008 | ||||
| 2025-01-20 (Monday) | 111,200 | CNY 162,628 | CNY 162,628 | ||||
| 2025-01-17 (Friday) | 111,200 | CNY 155,534 | CNY 155,534 | ||||
| 2025-01-16 (Thursday) | 111,200 | CNY 153,037 | CNY 153,037 | ||||
| 2025-01-15 (Wednesday) | 111,200 | CNY 151,820 | CNY 151,820 | ||||
| 2025-01-14 (Tuesday) | 111,200 | CNY 156,705 | CNY 156,705 | ||||
| 2025-01-13 (Monday) | 111,200 | CNY 152,737 | CNY 152,737 | ||||
| 2025-01-10 (Friday) | 111,200 | CNY 151,803 | CNY 151,803 | ||||
| 2025-01-09 (Thursday) | 111,200 | CNY 155,911 | CNY 155,911 | ||||
| 2025-01-09 (Thursday) | 111,200 | CNY 155,911 | CNY 155,911 | ||||
| 2025-01-09 (Thursday) | 111,200 | CNY 155,911 | CNY 155,911 | ||||
| 2025-01-08 (Wednesday) | 111,200 | CNY 151,976 | CNY 151,976 | ||||
| 2025-01-08 (Wednesday) | 111,200 | CNY 151,976 | CNY 151,976 | ||||
| 2025-01-08 (Wednesday) | 111,200 | CNY 151,976 | CNY 151,976 | ||||
| 2025-01-02 (Thursday) | 111,200 | CNY 160,722 | CNY 160,722 | 0 | CNY -11,884 | CNY 1.44534 | CNY 1.55221 |
| 2024-12-30 (Monday) | 111,200 | CNY 172,606 | CNY 172,606 | 0 | CNY -21,865 | CNY 1.55221 | CNY 1.74884 |
| 2024-12-06 (Friday) | 111,200 | CNY 194,471 | CNY 194,471 | 0 | CNY 4,270 | CNY 1.74884 | CNY 1.71044 |
| 2024-12-05 (Thursday) | 111,200 | CNY 190,201 | CNY 190,201 | 0 | CNY 1,726 | CNY 1.71044 | CNY 1.69492 |
| 2024-12-04 (Wednesday) | 111,200 | CNY 188,475 | CNY 188,475 | 0 | CNY -6,270 | CNY 1.69492 | CNY 1.7513 |
| 2024-12-03 (Tuesday) | 111,200 | CNY 194,745 | CNY 194,745 | 0 | CNY -2,088 | CNY 1.7513 | CNY 1.77008 |
| 2024-12-02 (Monday) | 111,200 | CNY 196,833 | CNY 196,833 | 0 | CNY 524 | CNY 1.77008 | CNY 1.76537 |
| 2024-11-29 (Friday) | 111,200 | CNY 196,309 | CNY 196,309 | 0 | CNY 7,710 | CNY 1.76537 | CNY 1.69603 |
| 2024-11-28 (Thursday) | 111,200 | CNY 188,599 | CNY 188,599 | 0 | CNY -4,085 | CNY 1.69603 | CNY 1.73277 |
| 2024-11-27 (Wednesday) | 111,200 | CNY 192,684 | CNY 192,684 | 0 | CNY 11,748 | CNY 1.73277 | CNY 1.62712 |
| 2024-11-26 (Tuesday) | 111,200 | CNY 180,936 | CNY 180,936 | 0 | CNY 833 | CNY 1.62712 | CNY 1.61963 |
| 2024-11-25 (Monday) | 111,200 | CNY 180,103 | CNY 180,103 | 0 | CNY -1,725 | CNY 1.61963 | CNY 1.63514 |
| 2024-11-22 (Friday) | 111,200 | CNY 181,828 | CNY 181,828 | 0 | CNY -11,027 | CNY 1.63514 | CNY 1.73431 |
| 2024-11-21 (Thursday) | 111,200 | CNY 192,855 | CNY 192,855 | 0 | CNY -1,582 | CNY 1.73431 | CNY 1.74853 |
| 2024-11-20 (Wednesday) | 111,200 | CNY 194,437 | CNY 194,437 | 0 | CNY 3,260 | CNY 1.74853 | CNY 1.71922 |
| 2024-11-19 (Tuesday) | 111,200 | CNY 191,177 | CNY 191,177 | 0 | CNY 2,204 | CNY 1.71922 | CNY 1.6994 |
| 2024-11-18 (Monday) | 111,200 | CNY 188,973 | CNY 188,973 | 0 | CNY -12,944 | CNY 1.6994 | CNY 1.8158 |
| 2024-11-12 (Tuesday) | 111,200 | CNY 201,917 | CNY 201,917 | 0 | CNY 5,947 | CNY 1.8158 | CNY 1.76232 |
| 2024-11-08 (Friday) | 111,200 | CNY 195,970 | CNY 195,970 | 0 | CNY 7,923 | CNY 1.76232 | CNY 1.69107 |
| 2024-11-07 (Thursday) | 111,200 | CNY 188,047 | CNY 188,047 | 0 | CNY 1,520 | CNY 1.69107 | CNY 1.6774 |
| 2024-11-06 (Wednesday) | 111,200 | CNY 186,527 | CNY 186,527 | 0 | CNY -3,255 | CNY 1.6774 | CNY 1.70667 |
| 2024-11-05 (Tuesday) | 111,200 | CNY 189,782 | CNY 189,782 | 0 | CNY 8,680 | CNY 1.70667 | CNY 1.62862 |
| 2024-11-04 (Monday) | 111,200 | CNY 181,102 | CNY 181,102 | 0 | CNY 9,941 | CNY 1.62862 | CNY 1.53922 |
| 2024-11-01 (Friday) | 111,200 | CNY 171,161 | CNY 171,161 | 0 | CNY -5,284 | CNY 1.53922 | CNY 1.58674 |
| 2024-10-31 (Thursday) | 111,200 | CNY 176,445 | CNY 176,445 | 0 | CNY 1,824 | CNY 1.58674 | CNY 1.57033 |
| 2024-10-30 (Wednesday) | 111,200 | CNY 174,621 | CNY 174,621 | 0 | CNY 4,047 | CNY 1.57033 | CNY 1.53394 |
| 2024-10-29 (Tuesday) | 111,200 | CNY 170,574 | CNY 170,574 | 0 | CNY -4,279 | CNY 1.53394 | CNY 1.57242 |
| 2024-10-28 (Monday) | 111,200 | CNY 174,853 | CNY 174,853 | 0 | CNY 151 | CNY 1.57242 | CNY 1.57106 |
| 2024-10-25 (Friday) | 111,200 | CNY 174,702 | CNY 174,702 | 0 | CNY 3,259 | CNY 1.57106 | CNY 1.54175 |
| 2024-10-24 (Thursday) | 111,200 | CNY 171,443 | CNY 171,443 | 0 | CNY -3,751 | CNY 1.54175 | CNY 1.57549 |
| 2024-10-23 (Wednesday) | 111,200 | CNY 175,194 | CNY 175,194 | 0 | CNY -1,405 | CNY 1.57549 | CNY 1.58812 |
| 2024-10-22 (Tuesday) | 111,200 | CNY 176,599 | CNY 176,599 | 0 | CNY -2,663 | CNY 1.58812 | CNY 1.61207 |
| 2024-10-21 (Monday) | 111,200 | CNY 179,262 | CNY 179,262 | 0 | CNY 9,620 | CNY 1.61207 | CNY 1.52556 |
| 2024-10-18 (Friday) | 111,200 | CNY 169,642 | CNY 169,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -8,400 | 1.641* | 1.59 Profit of 13,387 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.