| 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 | POSTAL SAVINGS BANK OF CHINA LTD H |
| Ticker | 1658.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1658.HK holdings
| Date | Number of 1658.HK Shares Held | Base Market Value of 1658.HK Shares | Local Market Value of 1658.HK Shares | Change in 1658.HK Shares Held | Change in 1658.HK Base Value | Current Price per 1658.HK Share Held | Previous Price per 1658.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,203,000 | HKD 739,261 | HKD 739,261 | 0 | HKD -475 | HKD 0.614515 | HKD 0.614909 |
| 2025-05-08 (Thursday) | 1,203,000 | HKD 739,736 | HKD 739,736 | 0 | HKD -2,823 | HKD 0.614909 | HKD 0.617256 |
| 2025-05-07 (Wednesday) | 1,203,000 | HKD 742,559 | HKD 742,559 | 0 | HKD 3,760 | HKD 0.617256 | HKD 0.61413 |
| 2025-05-06 (Tuesday) | 1,203,000 | HKD 738,799 | HKD 738,799 | 0 | HKD -1,628 | HKD 0.61413 | HKD 0.615484 |
| 2025-05-05 (Monday) | 1,203,000 | HKD 740,427 | HKD 740,427 | 0 | HKD 5 | HKD 0.615484 | HKD 0.61548 |
| 2025-05-02 (Friday) | 1,203,000 | HKD 740,422 | HKD 740,422 | 0 | HKD -859 | HKD 0.61548 | HKD 0.616194 |
| 2025-05-01 (Thursday) | 1,203,000 | HKD 741,281 | HKD 741,281 | 0 | HKD -249 | HKD 0.616194 | HKD 0.616401 |
| 2025-04-30 (Wednesday) | 1,203,000 | HKD 741,530 | HKD 741,530 | 0 | HKD -10,510 | HKD 0.616401 | HKD 0.625137 |
| 2025-04-29 (Tuesday) | 1,203,000 | HKD 752,040 | HKD 752,040 | 0 | HKD 1,377 | HKD 0.625137 | HKD 0.623993 |
| 2025-04-28 (Monday) | 1,203,000 | HKD 750,663 | HKD 750,663 | 0 | HKD 10,890 | HKD 0.623993 | HKD 0.61494 |
| 2025-04-25 (Friday) | 1,203,000 | HKD 739,773 | HKD 739,773 | 0 | HKD 1,741 | HKD 0.61494 | HKD 0.613493 |
| 2025-04-24 (Thursday) | 1,203,000 | HKD 738,032 | HKD 738,032 | 0 | HKD -4,599 | HKD 0.613493 | HKD 0.617316 |
| 2025-04-23 (Wednesday) | 1,203,000 | HKD 742,631 | HKD 742,631 | 0 | HKD -12,539 | HKD 0.617316 | HKD 0.627739 |
| 2025-04-22 (Tuesday) | 1,203,000 | HKD 755,170 | HKD 755,170 | 0 | HKD 8,061 | HKD 0.627739 | HKD 0.621038 |
| 2025-04-21 (Monday) | 1,203,000 | HKD 747,109 | HKD 747,109 | 0 | HKD 260 | HKD 0.621038 | HKD 0.620822 |
| 2025-04-18 (Friday) | 1,203,000 | HKD 746,849 | HKD 746,849 | 0 | HKD 0 | HKD 0.620822 | HKD 0.620822 |
| 2025-04-17 (Thursday) | 1,203,000 | HKD 746,849 | HKD 746,849 | 0 | HKD 7,619 | HKD 0.620822 | HKD 0.614489 |
| 2025-04-16 (Wednesday) | 1,203,000 | HKD 739,230 | HKD 739,230 | 0 | HKD -8,346 | HKD 0.614489 | HKD 0.621426 |
| 2025-04-15 (Tuesday) | 1,203,000 | HKD 747,576 | HKD 747,576 | 0 | HKD 4,572 | HKD 0.621426 | HKD 0.617626 |
| 2025-04-14 (Monday) | 1,203,000 | HKD 743,004 | HKD 743,004 | 0 | HKD 24,980 | HKD 0.617626 | HKD 0.596861 |
| 2025-04-11 (Friday) | 1,203,000 | HKD 718,024 | HKD 718,024 | 0 | HKD 8,198 | HKD 0.596861 | HKD 0.590047 |
| 2025-04-10 (Thursday) | 1,203,000 | HKD 709,826 | HKD 709,826 | 0 | HKD 18,068 | HKD 0.590047 | HKD 0.575027 |
| 2025-04-09 (Wednesday) | 1,203,000 | HKD 691,758 | HKD 691,758 | 0 | HKD -8,016 | HKD 0.575027 | HKD 0.581691 |
| 2025-04-08 (Tuesday) | 1,203,000 | HKD 699,774 | HKD 699,774 | 0 | HKD -1,634 | HKD 0.581691 | HKD 0.583049 |
| 2025-04-07 (Monday) | 1,203,000 | HKD 701,408 | HKD 701,408 | 0 | HKD -44,384 | HKD 0.583049 | HKD 0.619943 |
| 2025-04-04 (Friday) | 1,203,000 | HKD 745,792 | HKD 745,792 | 0 | HKD -11,682 | HKD 0.619943 | HKD 0.629654 |
| 2025-04-02 (Wednesday) | 1,203,000 | HKD 757,474 | HKD 757,474 | 0 | HKD 10,749 | HKD 0.629654 | HKD 0.620719 |
| 2025-04-01 (Tuesday) | 1,203,000 | HKD 746,725 | HKD 746,725 | 0 | HKD 2,997 | HKD 0.620719 | HKD 0.618228 |
| 2025-03-31 (Monday) | 1,203,000 | HKD 743,728 | HKD 743,728 | 0 | HKD -24,923 | HKD 0.618228 | HKD 0.638945 |
| 2025-03-28 (Friday) | 1,203,000 | HKD 768,651 | HKD 768,651 | 0 | HKD -18,812 | HKD 0.638945 | HKD 0.654583 |
| 2025-03-27 (Thursday) | 1,203,000 | HKD 787,463 | HKD 787,463 | 0 | HKD -16,997 | HKD 0.654583 | HKD 0.668712 |
| 2025-03-26 (Wednesday) | 1,203,000 | HKD 804,460 | HKD 804,460 | 0 | HKD -4,781 | HKD 0.668712 | HKD 0.672686 |
| 2025-03-25 (Tuesday) | 1,203,000 | HKD 809,241 | HKD 809,241 | 0 | HKD -7,768 | HKD 0.672686 | HKD 0.679143 |
| 2025-03-24 (Monday) | 1,203,000 | HKD 817,009 | HKD 817,009 | 0 | HKD 2,974 | HKD 0.679143 | HKD 0.676671 |
| 2025-03-21 (Friday) | 1,203,000 | HKD 814,035 | HKD 814,035 | 0 | HKD -4,706 | HKD 0.676671 | HKD 0.680583 |
| 2025-03-20 (Thursday) | 1,203,000 | HKD 818,741 | HKD 818,741 | 0 | HKD -6,462 | HKD 0.680583 | HKD 0.685954 |
| 2025-03-19 (Wednesday) | 1,203,000 | HKD 825,203 | HKD 825,203 | 0 | HKD 2,991 | HKD 0.685954 | HKD 0.683468 |
| 2025-03-18 (Tuesday) | 1,203,000 | HKD 822,212 | HKD 822,212 | 0 | HKD 9,353 | HKD 0.683468 | HKD 0.675693 |
| 2025-03-17 (Monday) | 1,203,000 | HKD 812,859 | HKD 812,859 | 0 | HKD 11,086 | HKD 0.675693 | HKD 0.666478 |
| 2025-03-14 (Friday) | 1,203,000 | HKD 801,773 | HKD 801,773 | 0 | HKD 12,383 | HKD 0.666478 | HKD 0.656185 |
| 2025-03-13 (Thursday) | 1,203,000 | HKD 789,390 | HKD 789,390 | 0 | HKD 7,472 | HKD 0.656185 | HKD 0.649973 |
| 2025-03-12 (Wednesday) | 1,203,000 | HKD 781,918 | HKD 781,918 | 0 | HKD -4,554 | HKD 0.649973 | HKD 0.653759 |
| 2025-03-11 (Tuesday) | 1,203,000 | HKD 786,472 | HKD 786,472 | 0 | HKD -238 | HKD 0.653759 | HKD 0.653957 |
| 2025-03-10 (Monday) | 1,203,000 | HKD 786,710 | HKD 786,710 | 0 | HKD -4,182 | HKD 0.653957 | HKD 0.657433 |
| 2025-03-07 (Friday) | 1,203,000 | HKD 790,892 | HKD 790,892 | 0 | HKD 2,933 | HKD 0.657433 | HKD 0.654995 |
| 2025-03-06 (Thursday) | 1,203,000 | HKD 787,959 | HKD 787,959 | 0 | HKD -1,467 | HKD 0.654995 | HKD 0.656214 |
| 2025-03-05 (Wednesday) | 1,203,000 | HKD 789,426 | HKD 789,426 | 0 | HKD 14,091 | HKD 0.656214 | HKD 0.644501 |
| 2025-03-04 (Tuesday) | 1,203,000 | HKD 775,335 | HKD 775,335 | 0 | HKD 4,955 | HKD 0.644501 | HKD 0.640382 |
| 2025-03-03 (Monday) | 1,203,000 | HKD 770,380 | HKD 770,380 | 0 | HKD 7,725 | HKD 0.640382 | HKD 0.633961 |
| 2025-02-28 (Friday) | 1,203,000 | HKD 762,655 | HKD 762,655 | 0 | HKD -10,973 | HKD 0.633961 | HKD 0.643082 |
| 2025-02-27 (Thursday) | 1,203,000 | HKD 773,628 | HKD 773,628 | 0 | HKD -1,717 | HKD 0.643082 | HKD 0.64451 |
| 2025-02-26 (Wednesday) | 1,203,000 | HKD 775,345 | HKD 775,345 | 0 | HKD 15,617 | HKD 0.64451 | HKD 0.631528 |
| 2025-02-25 (Tuesday) | 1,203,000 | HKD 759,728 | HKD 759,728 | 0 | HKD -9,363 | HKD 0.631528 | HKD 0.639311 |
| 2025-02-24 (Monday) | 1,203,000 | HKD 769,091 | HKD 769,091 | 0 | HKD 1,054 | HKD 0.639311 | HKD 0.638435 |
| 2025-02-21 (Friday) | 1,203,000 | HKD 768,037 | HKD 768,037 | -90,000 | HKD -46,802 | HKD 0.638435 | HKD 0.630193 |
| 2025-02-20 (Thursday) | 1,293,000 | HKD 814,839 | HKD 814,839 | 0 | HKD -4,783 | HKD 0.630193 | HKD 0.633892 |
| 2025-02-19 (Wednesday) | 1,293,000 | HKD 819,622 | HKD 819,622 | 0 | HKD -3,616 | HKD 0.633892 | HKD 0.636688 |
| 2025-02-18 (Tuesday) | 1,293,000 | HKD 823,238 | HKD 823,238 | 0 | HKD 7,187 | HKD 0.636688 | HKD 0.63113 |
| 2025-02-17 (Monday) | 1,293,000 | HKD 816,051 | HKD 816,051 | 0 | HKD 25,174 | HKD 0.63113 | HKD 0.61166 |
| 2025-02-14 (Friday) | 1,293,000 | HKD 790,877 | HKD 790,877 | 0 | HKD 3,895 | HKD 0.61166 | HKD 0.608648 |
| 2025-02-13 (Thursday) | 1,293,000 | HKD 786,982 | HKD 786,982 | 0 | HKD -6,341 | HKD 0.608648 | HKD 0.613552 |
| 2025-02-12 (Wednesday) | 1,293,000 | HKD 793,323 | HKD 793,323 | 0 | HKD 21,655 | HKD 0.613552 | HKD 0.596804 |
| 2025-02-11 (Tuesday) | 1,293,000 | HKD 771,668 | HKD 771,668 | 0 | HKD -262 | HKD 0.596804 | HKD 0.597007 |
| 2025-02-10 (Monday) | 1,293,000 | HKD 771,930 | HKD 771,930 | 0 | HKD 13,441 | HKD 0.597007 | HKD 0.586612 |
| 2025-02-07 (Friday) | 1,293,000 | HKD 758,489 | HKD 758,489 | 0 | HKD -8,673 | HKD 0.586612 | HKD 0.593319 |
| 2025-02-06 (Thursday) | 1,293,000 | HKD 767,162 | HKD 767,162 | 0 | HKD 3,282 | HKD 0.593319 | HKD 0.590781 |
| 2025-02-05 (Wednesday) | 1,293,000 | HKD 763,880 | HKD 763,880 | 0 | HKD 1,651 | HKD 0.590781 | HKD 0.589504 |
| 2025-02-04 (Tuesday) | 1,293,000 | HKD 762,229 | HKD 762,229 | 0 | HKD 5,594 | HKD 0.589504 | HKD 0.585178 |
| 2025-02-03 (Monday) | 1,293,000 | HKD 756,635 | HKD 756,635 | 0 | HKD -13,363 | HKD 0.585178 | HKD 0.595513 |
| 2025-01-31 (Friday) | 1,293,000 | HKD 769,998 | HKD 769,998 | 0 | HKD -55 | HKD 0.595513 | HKD 0.595555 |
| 2025-01-30 (Thursday) | 1,293,000 | HKD 770,053 | HKD 770,053 | 0 | HKD 45 | HKD 0.595555 | HKD 0.59552 |
| 2025-01-29 (Wednesday) | 1,293,000 | HKD 770,008 | HKD 770,008 | 0 | HKD -79 | HKD 0.59552 | HKD 0.595582 |
| 2025-01-28 (Tuesday) | 1,293,000 | HKD 770,087 | HKD 770,087 | 0 | HKD -18,560 | HKD 0.595582 | HKD 0.609936 |
| 2025-01-27 (Monday) | 1,293,000 | HKD 788,647 | HKD 788,647 | 0 | HKD 13,362 | HKD 0.609936 | HKD 0.599602 |
| 2025-01-24 (Friday) | 1,293,000 | HKD 775,285 | HKD 775,285 | 0 | HKD 184 | HKD 0.599602 | HKD 0.599459 |
| 2025-01-23 (Thursday) | 1,293,000 | HKD 775,101 | HKD 775,101 | 0 | HKD 21,460 | HKD 0.599459 | HKD 0.582862 |
| 2025-01-22 (Wednesday) | 1,293,000 | HKD 753,641 | HKD 753,641 | ||||
| 2025-01-21 (Tuesday) | 1,293,000 | HKD 767,192 | HKD 767,192 | ||||
| 2025-01-20 (Monday) | 1,293,000 | HKD 751,063 | HKD 751,063 | ||||
| 2025-01-17 (Friday) | 1,293,000 | HKD 754,144 | HKD 754,144 | ||||
| 2025-01-16 (Thursday) | 1,293,000 | HKD 758,679 | HKD 758,679 | ||||
| 2025-01-15 (Wednesday) | 1,293,000 | HKD 745,566 | HKD 745,566 | ||||
| 2025-01-14 (Tuesday) | 1,293,000 | HKD 738,919 | HKD 738,919 | ||||
| 2025-01-13 (Monday) | 1,293,000 | HKD 735,626 | HKD 735,626 | ||||
| 2025-01-10 (Friday) | 1,293,000 | HKD 737,197 | HKD 737,197 | ||||
| 2025-01-09 (Thursday) | 1,293,000 | HKD 744,302 | HKD 744,302 | ||||
| 2025-01-09 (Thursday) | 1,293,000 | HKD 744,302 | HKD 744,302 | ||||
| 2025-01-09 (Thursday) | 1,293,000 | HKD 744,302 | HKD 744,302 | ||||
| 2025-01-08 (Wednesday) | 1,293,000 | HKD 756,077 | HKD 756,077 | ||||
| 2025-01-08 (Wednesday) | 1,293,000 | HKD 756,077 | HKD 756,077 | ||||
| 2025-01-08 (Wednesday) | 1,293,000 | HKD 756,077 | HKD 756,077 | ||||
| 2025-01-02 (Thursday) | 1,293,000 | HKD 749,806 | HKD 749,806 | 0 | HKD -11,380 | HKD 0.579896 | HKD 0.588698 |
| 2024-12-30 (Monday) | 1,293,000 | HKD 761,186 | HKD 761,186 | 0 | HKD 23,288 | HKD 0.588698 | HKD 0.570687 |
| 2024-12-06 (Friday) | 1,293,000 | HKD 737,898 | HKD 737,898 | 0 | HKD 138 | HKD 0.570687 | HKD 0.57058 |
| 2024-12-05 (Thursday) | 1,293,000 | HKD 737,760 | HKD 737,760 | 0 | HKD -7,997 | HKD 0.57058 | HKD 0.576765 |
| 2024-12-04 (Wednesday) | 1,293,000 | HKD 745,757 | HKD 745,757 | 0 | HKD -1,805 | HKD 0.576765 | HKD 0.578161 |
| 2024-12-03 (Tuesday) | 1,293,000 | HKD 747,562 | HKD 747,562 | 0 | HKD 13,129 | HKD 0.578161 | HKD 0.568007 |
| 2024-12-02 (Monday) | 1,293,000 | HKD 734,433 | HKD 734,433 | 0 | HKD 1,657 | HKD 0.568007 | HKD 0.566725 |
| 2024-11-29 (Friday) | 1,293,000 | HKD 732,776 | HKD 732,776 | 0 | HKD -8,060 | HKD 0.566725 | HKD 0.572959 |
| 2024-11-28 (Thursday) | 1,293,000 | HKD 740,836 | HKD 740,836 | 0 | HKD -10,222 | HKD 0.572959 | HKD 0.580865 |
| 2024-11-27 (Wednesday) | 1,293,000 | HKD 751,058 | HKD 751,058 | 0 | HKD 3,486 | HKD 0.580865 | HKD 0.578169 |
| 2024-11-26 (Tuesday) | 1,293,000 | HKD 747,572 | HKD 747,572 | 0 | HKD -3,351 | HKD 0.578169 | HKD 0.58076 |
| 2024-11-25 (Monday) | 1,293,000 | HKD 750,923 | HKD 750,923 | 0 | HKD 188 | HKD 0.58076 | HKD 0.580615 |
| 2024-11-22 (Friday) | 1,293,000 | HKD 750,735 | HKD 750,735 | 0 | HKD -8,441 | HKD 0.580615 | HKD 0.587143 |
| 2024-11-21 (Thursday) | 1,293,000 | HKD 759,176 | HKD 759,176 | 0 | HKD 5 | HKD 0.587143 | HKD 0.587139 |
| 2024-11-20 (Wednesday) | 1,293,000 | HKD 759,171 | HKD 759,171 | 0 | HKD -1,666 | HKD 0.587139 | HKD 0.588428 |
| 2024-11-19 (Tuesday) | 1,293,000 | HKD 760,837 | HKD 760,837 | 0 | HKD -3,288 | HKD 0.588428 | HKD 0.590971 |
| 2024-11-18 (Monday) | 1,293,000 | HKD 764,125 | HKD 764,125 | 0 | HKD 22,789 | HKD 0.590971 | HKD 0.573346 |
| 2024-11-12 (Tuesday) | 1,293,000 | HKD 741,336 | HKD 741,336 | 0 | HKD -20,348 | HKD 0.573346 | HKD 0.589083 |
| 2024-11-08 (Friday) | 1,293,000 | HKD 761,684 | HKD 761,684 | 0 | HKD -10,336 | HKD 0.589083 | HKD 0.597077 |
| 2024-11-07 (Thursday) | 1,293,000 | HKD 772,020 | HKD 772,020 | 0 | HKD 22,151 | HKD 0.597077 | HKD 0.579945 |
| 2024-11-06 (Wednesday) | 1,293,000 | HKD 749,869 | HKD 749,869 | 0 | HKD -10,582 | HKD 0.579945 | HKD 0.588129 |
| 2024-11-05 (Tuesday) | 1,293,000 | HKD 760,451 | HKD 760,451 | 0 | HKD 11,773 | HKD 0.588129 | HKD 0.579024 |
| 2024-11-04 (Monday) | 1,293,000 | HKD 748,678 | HKD 748,678 | 0 | HKD -2,883 | HKD 0.579024 | HKD 0.581254 |
| 2024-11-01 (Friday) | 1,293,000 | HKD 751,561 | HKD 751,561 | 0 | HKD 8,133 | HKD 0.581254 | HKD 0.574964 |
| 2024-10-31 (Thursday) | 1,293,000 | HKD 743,428 | HKD 743,428 | 0 | HKD -8,394 | HKD 0.574964 | HKD 0.581456 |
| 2024-10-30 (Wednesday) | 1,293,000 | HKD 751,822 | HKD 751,822 | 0 | HKD -15,182 | HKD 0.581456 | HKD 0.593197 |
| 2024-10-29 (Tuesday) | 1,293,000 | HKD 767,004 | HKD 767,004 | 0 | HKD -4,907 | HKD 0.593197 | HKD 0.596992 |
| 2024-10-28 (Monday) | 1,293,000 | HKD 771,911 | HKD 771,911 | 0 | HKD -10,087 | HKD 0.596992 | HKD 0.604793 |
| 2024-10-25 (Friday) | 1,293,000 | HKD 781,998 | HKD 781,998 | 0 | HKD 4,912 | HKD 0.604793 | HKD 0.600995 |
| 2024-10-24 (Thursday) | 1,293,000 | HKD 777,086 | HKD 777,086 | 0 | HKD -4,967 | HKD 0.600995 | HKD 0.604836 |
| 2024-10-23 (Wednesday) | 1,293,000 | HKD 782,053 | HKD 782,053 | 0 | HKD 10,147 | HKD 0.604836 | HKD 0.596988 |
| 2024-10-22 (Tuesday) | 1,293,000 | HKD 771,906 | HKD 771,906 | 0 | HKD -4,850 | HKD 0.596988 | HKD 0.600739 |
| 2024-10-21 (Monday) | 1,293,000 | HKD 776,756 | HKD 776,756 | 0 | HKD -20,468 | HKD 0.600739 | HKD 0.616569 |
| 2024-10-18 (Friday) | 1,293,000 | HKD 797,224 | HKD 797,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -90,000 | 0.638* | 0.59 Profit of 53,309 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.