| 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 | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,500 | HKD 1,116,678 | HKD 1,116,678 | 0 | HKD 2,138 | HKD 49.6301 | HKD 49.5351 |
| 2025-05-07 (Wednesday) | 22,500 | HKD 1,114,540 | HKD 1,114,540 | 0 | HKD -2,506 | HKD 49.5351 | HKD 49.6465 |
| 2025-05-06 (Tuesday) | 22,500 | HKD 1,117,046 | HKD 1,117,046 | 0 | HKD 6,852 | HKD 49.6465 | HKD 49.342 |
| 2025-05-05 (Monday) | 22,500 | HKD 1,110,194 | HKD 1,110,194 | 0 | HKD 8 | HKD 49.342 | HKD 49.3416 |
| 2025-05-02 (Friday) | 22,500 | HKD 1,110,186 | HKD 1,110,186 | 0 | HKD 36,423 | HKD 49.3416 | HKD 47.7228 |
| 2025-05-01 (Thursday) | 22,500 | HKD 1,073,763 | HKD 1,073,763 | 0 | HKD -360 | HKD 47.7228 | HKD 47.7388 |
| 2025-04-30 (Wednesday) | 22,500 | HKD 1,074,123 | HKD 1,074,123 | 0 | HKD -2,982 | HKD 47.7388 | HKD 47.8713 |
| 2025-04-29 (Tuesday) | 22,500 | HKD 1,077,105 | HKD 1,077,105 | 0 | HKD -28,677 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 22,500 | HKD 1,105,782 | HKD 1,105,782 | 0 | HKD -45,781 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 22,500 | HKD 1,151,563 | HKD 1,151,563 | 0 | HKD 19,436 | HKD 51.1806 | HKD 50.3168 |
| 2025-04-24 (Thursday) | 22,500 | HKD 1,132,127 | HKD 1,132,127 | 0 | HKD 81 | HKD 50.3168 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 22,500 | HKD 1,132,046 | HKD 1,132,046 | 0 | HKD 42,139 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 22,500 | HKD 1,089,907 | HKD 1,089,907 | 0 | HKD 28,860 | HKD 48.4403 | HKD 47.1576 |
| 2025-04-21 (Monday) | 22,500 | HKD 1,061,047 | HKD 1,061,047 | 0 | HKD 369 | HKD 47.1576 | HKD 47.1412 |
| 2025-04-18 (Friday) | 22,500 | HKD 1,060,678 | HKD 1,060,678 | 0 | HKD 0 | HKD 47.1412 | HKD 47.1412 |
| 2025-04-17 (Thursday) | 22,500 | HKD 1,060,678 | HKD 1,060,678 | 0 | HKD 6,192 | HKD 47.1412 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 22,500 | HKD 1,054,486 | HKD 1,054,486 | 0 | HKD -34,493 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 22,500 | HKD 1,088,979 | HKD 1,088,979 | 500 | HKD 22,381 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 22,000 | HKD 1,066,598 | HKD 1,066,598 | 0 | HKD 20,660 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 22,000 | HKD 1,045,938 | HKD 1,045,938 | 0 | HKD 70,377 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 22,000 | HKD 975,561 | HKD 975,561 | 0 | HKD 24,780 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 22,000 | HKD 950,781 | HKD 950,781 | 0 | HKD 15,340 | HKD 43.2173 | HKD 42.52 |
| 2025-04-08 (Tuesday) | 22,000 | HKD 935,441 | HKD 935,441 | 0 | HKD 42,925 | HKD 42.52 | HKD 40.5689 |
| 2025-04-07 (Monday) | 22,000 | HKD 892,516 | HKD 892,516 | 0 | HKD -168,025 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 22,000 | HKD 1,060,541 | HKD 1,060,541 | 0 | HKD -17,684 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 22,000 | HKD 1,078,225 | HKD 1,078,225 | 0 | HKD -13,675 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 22,000 | HKD 1,091,900 | HKD 1,091,900 | 0 | HKD -18,803 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 22,000 | HKD 1,110,703 | HKD 1,110,703 | 0 | HKD -39,860 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 22,000 | HKD 1,150,563 | HKD 1,150,563 | 0 | HKD -2,068 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 22,000 | HKD 1,152,631 | HKD 1,152,631 | 0 | HKD 25,492 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 22,000 | HKD 1,127,139 | HKD 1,127,139 | 0 | HKD 25,837 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 22,000 | HKD 1,101,302 | HKD 1,101,302 | 0 | HKD -40,225 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 22,000 | HKD 1,141,527 | HKD 1,141,527 | 0 | HKD 33,227 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 22,000 | HKD 1,108,300 | HKD 1,108,300 | 0 | HKD -92,356 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 22,000 | HKD 1,200,656 | HKD 1,200,656 | 0 | HKD 19,991 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 22,000 | HKD 1,180,665 | HKD 1,180,665 | 0 | HKD 44,023 | HKD 53.6666 | HKD 51.6655 |
| 2025-03-18 (Tuesday) | 22,000 | HKD 1,136,642 | HKD 1,136,642 | 0 | HKD 44,825 | HKD 51.6655 | HKD 49.628 |
| 2025-03-17 (Monday) | 22,000 | HKD 1,091,817 | HKD 1,091,817 | 0 | HKD -229 | HKD 49.628 | HKD 49.6385 |
| 2025-03-14 (Friday) | 22,000 | HKD 1,092,046 | HKD 1,092,046 | 0 | HKD 70,765 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 22,000 | HKD 1,021,281 | HKD 1,021,281 | 0 | HKD 16,075 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 22,000 | HKD 1,005,206 | HKD 1,005,206 | 0 | HKD 13,706 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 22,000 | HKD 991,500 | HKD 991,500 | 0 | HKD 12,728 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 22,000 | HKD 978,772 | HKD 978,772 | 0 | HKD -26,599 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 22,000 | HKD 1,005,371 | HKD 1,005,371 | 0 | HKD -18,326 | HKD 45.6987 | HKD 46.5317 |
| 2025-03-06 (Thursday) | 22,000 | HKD 1,023,697 | HKD 1,023,697 | 0 | HKD 35,206 | HKD 46.5317 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 22,000 | HKD 988,491 | HKD 988,491 | 0 | HKD 29,071 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 22,000 | HKD 959,420 | HKD 959,420 | 0 | HKD -69,204 | HKD 43.61 | HKD 46.7556 |
| 2025-03-03 (Monday) | 22,000 | HKD 1,028,624 | HKD 1,028,624 | 0 | HKD -22,646 | HKD 46.7556 | HKD 47.785 |
| 2025-02-28 (Friday) | 22,000 | HKD 1,051,270 | HKD 1,051,270 | 0 | HKD -76,594 | HKD 47.785 | HKD 51.2665 |
| 2025-02-27 (Thursday) | 22,000 | HKD 1,127,864 | HKD 1,127,864 | 0 | HKD 24,659 | HKD 51.2665 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 22,000 | HKD 1,103,205 | HKD 1,103,205 | 0 | HKD 7,563 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 22,000 | HKD 1,095,642 | HKD 1,095,642 | 0 | HKD -5,207 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 22,000 | HKD 1,100,849 | HKD 1,100,849 | 0 | HKD -10,336 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 22,000 | HKD 1,111,185 | HKD 1,111,185 | -1,500 | HKD -22,197 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 23,500 | HKD 1,133,382 | HKD 1,133,382 | 0 | HKD 20,831 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 23,500 | HKD 1,112,551 | HKD 1,112,551 | 0 | HKD 7,465 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 23,500 | HKD 1,105,086 | HKD 1,105,086 | 0 | HKD 32,140 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 23,500 | HKD 1,072,946 | HKD 1,072,946 | 0 | HKD -26,847 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 23,500 | HKD 1,099,793 | HKD 1,099,793 | 0 | HKD 76,840 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 23,500 | HKD 1,022,953 | HKD 1,022,953 | 0 | HKD -38,826 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 23,500 | HKD 1,061,779 | HKD 1,061,779 | 0 | HKD 73,099 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 23,500 | HKD 988,680 | HKD 988,680 | 0 | HKD -7,577 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 23,500 | HKD 996,257 | HKD 996,257 | 0 | HKD 814 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 23,500 | HKD 995,443 | HKD 995,443 | 0 | HKD 42,369 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 23,500 | HKD 953,074 | HKD 953,074 | 0 | HKD 98,342 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 23,500 | HKD 854,732 | HKD 854,732 | 0 | HKD -9,065 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 23,500 | HKD 863,797 | HKD 863,797 | 0 | HKD 35,680 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 23,500 | HKD 828,117 | HKD 828,117 | 0 | HKD 4,730 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 23,500 | HKD 823,387 | HKD 823,387 | 0 | HKD -58 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 23,500 | HKD 823,445 | HKD 823,445 | 0 | HKD 48 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 23,500 | HKD 823,397 | HKD 823,397 | 0 | HKD -85 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 23,500 | HKD 823,482 | HKD 823,482 | 0 | HKD -5,749 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 23,500 | HKD 829,231 | HKD 829,231 | 0 | HKD 1,292 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 23,500 | HKD 827,939 | HKD 827,939 | 0 | HKD 11,660 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 23,500 | HKD 816,279 | HKD 816,279 | 0 | HKD -18,228 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 23,500 | HKD 834,507 | HKD 834,507 | ||||
| 2025-01-21 (Tuesday) | 23,500 | HKD 843,856 | HKD 843,856 | ||||
| 2025-01-20 (Monday) | 23,500 | HKD 830,501 | HKD 830,501 | ||||
| 2025-01-17 (Friday) | 23,500 | HKD 796,421 | HKD 796,421 | ||||
| 2025-01-16 (Thursday) | 23,500 | HKD 787,502 | HKD 787,502 | ||||
| 2025-01-15 (Wednesday) | 23,500 | HKD 781,040 | HKD 781,040 | ||||
| 2025-01-14 (Tuesday) | 23,500 | HKD 775,602 | HKD 775,602 | ||||
| 2025-01-13 (Monday) | 23,500 | HKD 752,092 | HKD 752,092 | ||||
| 2025-01-10 (Friday) | 23,500 | HKD 758,639 | HKD 758,639 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 772,398 | HKD 772,398 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 772,398 | HKD 772,398 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 772,398 | HKD 772,398 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 768,318 | HKD 768,318 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 768,318 | HKD 768,318 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 768,318 | HKD 768,318 | ||||
| 2025-01-02 (Thursday) | 23,500 | HKD 780,186 | HKD 780,186 | ||||
| 2024-12-30 (Monday) | 23,500 | HKD 811,900 | HKD 811,900 | ||||
| 2024-12-06 (Friday) | 23,500 | HKD 803,460 | HKD 803,460 | 0 | HKD 30,953 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 23,500 | HKD 772,507 | HKD 772,507 | 0 | HKD -13,563 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 23,500 | HKD 786,070 | HKD 786,070 | 0 | HKD -6,190 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 23,500 | HKD 792,260 | HKD 792,260 | 0 | HKD 7,678 | HKD 33.7132 | HKD 33.3865 |
| 2024-12-02 (Monday) | 23,500 | HKD 784,582 | HKD 784,582 | 0 | HKD 18,719 | HKD 33.3865 | HKD 32.5899 |
| 2024-11-29 (Friday) | 23,500 | HKD 765,863 | HKD 765,863 | 0 | HKD 4,482 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 23,500 | HKD 761,381 | HKD 761,381 | 0 | HKD -20,795 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 23,500 | HKD 782,176 | HKD 782,176 | 0 | HKD 6,210 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 23,500 | HKD 775,966 | HKD 775,966 | 0 | HKD -7,881 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 23,500 | HKD 783,847 | HKD 783,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 500 | 48.399* | 43.70 | |||
| 2025-02-21 | SELL | -1,500 | 50.508* | 38.13 Profit of 57,192 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.