| 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 | JIANGSU EXPRESSWAY LTD H |
| Ticker | 177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 872,000 | HKD 1,043,237 | HKD 1,043,237 | 0 | HKD -37,752 | HKD 1.19637 | HKD 1.23967 |
| 2025-05-07 (Wednesday) | 872,000 | HKD 1,080,989 | HKD 1,080,989 | 0 | HKD 7,696 | HKD 1.23967 | HKD 1.23084 |
| 2025-05-06 (Tuesday) | 872,000 | HKD 1,073,293 | HKD 1,073,293 | 0 | HKD -3,486 | HKD 1.23084 | HKD 1.23484 |
| 2025-05-05 (Monday) | 872,000 | HKD 1,076,779 | HKD 1,076,779 | 0 | HKD 7 | HKD 1.23484 | HKD 1.23483 |
| 2025-05-02 (Friday) | 872,000 | HKD 1,076,772 | HKD 1,076,772 | 0 | HKD -7,987 | HKD 1.23483 | HKD 1.24399 |
| 2025-05-01 (Thursday) | 872,000 | HKD 1,084,759 | HKD 1,084,759 | 0 | HKD -364 | HKD 1.24399 | HKD 1.24441 |
| 2025-04-30 (Wednesday) | 872,000 | HKD 1,085,123 | HKD 1,085,123 | 0 | HKD 8,372 | HKD 1.24441 | HKD 1.23481 |
| 2025-04-29 (Tuesday) | 872,000 | HKD 1,076,751 | HKD 1,076,751 | 0 | HKD -26,107 | HKD 1.23481 | HKD 1.26475 |
| 2025-04-28 (Monday) | 872,000 | HKD 1,102,858 | HKD 1,102,858 | 0 | HKD 7,919 | HKD 1.26475 | HKD 1.25566 |
| 2025-04-25 (Friday) | 872,000 | HKD 1,094,939 | HKD 1,094,939 | 0 | HKD -842 | HKD 1.25566 | HKD 1.25663 |
| 2025-04-24 (Thursday) | 872,000 | HKD 1,095,781 | HKD 1,095,781 | 0 | HKD 10,192 | HKD 1.25663 | HKD 1.24494 |
| 2025-04-23 (Wednesday) | 872,000 | HKD 1,085,589 | HKD 1,085,589 | 0 | HKD -2,444 | HKD 1.24494 | HKD 1.24774 |
| 2025-04-22 (Tuesday) | 872,000 | HKD 1,088,033 | HKD 1,088,033 | 0 | HKD 3,819 | HKD 1.24774 | HKD 1.24336 |
| 2025-04-21 (Monday) | 872,000 | HKD 1,084,214 | HKD 1,084,214 | 0 | HKD 377 | HKD 1.24336 | HKD 1.24293 |
| 2025-04-18 (Friday) | 872,000 | HKD 1,083,837 | HKD 1,083,837 | 0 | HKD 0 | HKD 1.24293 | HKD 1.24293 |
| 2025-04-17 (Thursday) | 872,000 | HKD 1,083,837 | HKD 1,083,837 | 0 | HKD 7,675 | HKD 1.24293 | HKD 1.23413 |
| 2025-04-16 (Wednesday) | 872,000 | HKD 1,076,162 | HKD 1,076,162 | 0 | HKD -10,978 | HKD 1.23413 | HKD 1.24672 |
| 2025-04-15 (Tuesday) | 872,000 | HKD 1,087,140 | HKD 1,087,140 | 0 | HKD 2,129 | HKD 1.24672 | HKD 1.24428 |
| 2025-04-14 (Monday) | 872,000 | HKD 1,085,011 | HKD 1,085,011 | 0 | HKD 12,610 | HKD 1.24428 | HKD 1.22982 |
| 2025-04-11 (Friday) | 872,000 | HKD 1,072,401 | HKD 1,072,401 | 0 | HKD 23,139 | HKD 1.22982 | HKD 1.20328 |
| 2025-04-10 (Thursday) | 872,000 | HKD 1,049,262 | HKD 1,049,262 | 0 | HKD 12,686 | HKD 1.20328 | HKD 1.18873 |
| 2025-04-09 (Wednesday) | 872,000 | HKD 1,036,576 | HKD 1,036,576 | 0 | HKD -1,459 | HKD 1.18873 | HKD 1.19041 |
| 2025-04-08 (Tuesday) | 872,000 | HKD 1,038,035 | HKD 1,038,035 | 0 | HKD 16,708 | HKD 1.19041 | HKD 1.17125 |
| 2025-04-07 (Monday) | 872,000 | HKD 1,021,327 | HKD 1,021,327 | 0 | HKD -53,125 | HKD 1.17125 | HKD 1.23217 |
| 2025-04-04 (Friday) | 872,000 | HKD 1,074,452 | HKD 1,074,452 | 0 | HKD 987 | HKD 1.23217 | HKD 1.23104 |
| 2025-04-02 (Wednesday) | 872,000 | HKD 1,073,465 | HKD 1,073,465 | 0 | HKD -104 | HKD 1.23104 | HKD 1.23116 |
| 2025-04-01 (Tuesday) | 872,000 | HKD 1,073,569 | HKD 1,073,569 | 0 | HKD 37,969 | HKD 1.23116 | HKD 1.18761 |
| 2025-03-31 (Monday) | 872,000 | HKD 1,035,600 | HKD 1,035,600 | 0 | HKD -8,094 | HKD 1.18761 | HKD 1.1969 |
| 2025-03-28 (Friday) | 872,000 | HKD 1,043,694 | HKD 1,043,694 | 0 | HKD 6,393 | HKD 1.1969 | HKD 1.18957 |
| 2025-03-27 (Thursday) | 872,000 | HKD 1,037,301 | HKD 1,037,301 | 0 | HKD 56,096 | HKD 1.18957 | HKD 1.12524 |
| 2025-03-26 (Wednesday) | 872,000 | HKD 981,205 | HKD 981,205 | 0 | HKD -6,900 | HKD 1.12524 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 872,000 | HKD 988,105 | HKD 988,105 | 0 | HKD 3,327 | HKD 1.13315 | HKD 1.12933 |
| 2025-03-24 (Monday) | 872,000 | HKD 984,778 | HKD 984,778 | 0 | HKD -6,877 | HKD 1.12933 | HKD 1.13722 |
| 2025-03-21 (Friday) | 872,000 | HKD 991,655 | HKD 991,655 | 0 | HKD -6,808 | HKD 1.13722 | HKD 1.14503 |
| 2025-03-20 (Thursday) | 872,000 | HKD 998,463 | HKD 998,463 | 0 | HKD 3,039 | HKD 1.14503 | HKD 1.14154 |
| 2025-03-19 (Wednesday) | 872,000 | HKD 995,424 | HKD 995,424 | 0 | HKD 4,362 | HKD 1.14154 | HKD 1.13654 |
| 2025-03-18 (Tuesday) | 872,000 | HKD 991,062 | HKD 991,062 | 0 | HKD 3,443 | HKD 1.13654 | HKD 1.13259 |
| 2025-03-17 (Monday) | 872,000 | HKD 987,619 | HKD 987,619 | 0 | HKD -3,061 | HKD 1.13259 | HKD 1.1361 |
| 2025-03-14 (Friday) | 872,000 | HKD 990,680 | HKD 990,680 | 0 | HKD -11,219 | HKD 1.1361 | HKD 1.14897 |
| 2025-03-13 (Thursday) | 872,000 | HKD 1,001,899 | HKD 1,001,899 | 0 | HKD 3,025 | HKD 1.14897 | HKD 1.1455 |
| 2025-03-12 (Wednesday) | 872,000 | HKD 998,874 | HKD 998,874 | 0 | HKD -5,495 | HKD 1.1455 | HKD 1.1518 |
| 2025-03-11 (Tuesday) | 872,000 | HKD 1,004,369 | HKD 1,004,369 | 0 | HKD 17,657 | HKD 1.1518 | HKD 1.13155 |
| 2025-03-10 (Monday) | 872,000 | HKD 986,712 | HKD 986,712 | 0 | HKD 7,309 | HKD 1.13155 | HKD 1.12317 |
| 2025-03-07 (Friday) | 872,000 | HKD 979,403 | HKD 979,403 | 0 | HKD -2,446 | HKD 1.12317 | HKD 1.12597 |
| 2025-03-06 (Thursday) | 872,000 | HKD 981,849 | HKD 981,849 | 0 | HKD -24,583 | HKD 1.12597 | HKD 1.15417 |
| 2025-03-05 (Wednesday) | 872,000 | HKD 1,006,432 | HKD 1,006,432 | 0 | HKD -13,254 | HKD 1.15417 | HKD 1.16936 |
| 2025-03-04 (Tuesday) | 872,000 | HKD 1,019,686 | HKD 1,019,686 | 0 | HKD 413 | HKD 1.16936 | HKD 1.16889 |
| 2025-03-03 (Monday) | 872,000 | HKD 1,019,273 | HKD 1,019,273 | 0 | HKD 26,899 | HKD 1.16889 | HKD 1.13804 |
| 2025-02-28 (Friday) | 872,000 | HKD 992,374 | HKD 992,374 | 0 | HKD -9,158 | HKD 1.13804 | HKD 1.14855 |
| 2025-02-27 (Thursday) | 872,000 | HKD 1,001,532 | HKD 1,001,532 | 0 | HKD 19,973 | HKD 1.14855 | HKD 1.12564 |
| 2025-02-26 (Wednesday) | 872,000 | HKD 981,559 | HKD 981,559 | 0 | HKD 24,858 | HKD 1.12564 | HKD 1.09713 |
| 2025-02-25 (Tuesday) | 872,000 | HKD 956,701 | HKD 956,701 | 0 | HKD 5,510 | HKD 1.09713 | HKD 1.09082 |
| 2025-02-24 (Monday) | 872,000 | HKD 951,191 | HKD 951,191 | 0 | HKD -612 | HKD 1.09082 | HKD 1.09152 |
| 2025-02-21 (Friday) | 872,000 | HKD 951,803 | HKD 951,803 | -66,000 | HKD -85,674 | HKD 1.09152 | HKD 1.10605 |
| 2025-02-20 (Thursday) | 938,000 | HKD 1,037,477 | HKD 1,037,477 | 0 | HKD -946 | HKD 1.10605 | HKD 1.10706 |
| 2025-02-19 (Wednesday) | 938,000 | HKD 1,038,423 | HKD 1,038,423 | 0 | HKD -7,606 | HKD 1.10706 | HKD 1.11517 |
| 2025-02-18 (Tuesday) | 938,000 | HKD 1,046,029 | HKD 1,046,029 | 0 | HKD 15,154 | HKD 1.11517 | HKD 1.09901 |
| 2025-02-17 (Monday) | 938,000 | HKD 1,030,875 | HKD 1,030,875 | 0 | HKD 36,478 | HKD 1.09901 | HKD 1.06012 |
| 2025-02-14 (Friday) | 938,000 | HKD 994,397 | HKD 994,397 | 0 | HKD 721 | HKD 1.06012 | HKD 1.05936 |
| 2025-02-13 (Thursday) | 938,000 | HKD 993,676 | HKD 993,676 | 0 | HKD -6,848 | HKD 1.05936 | HKD 1.06666 |
| 2025-02-12 (Wednesday) | 938,000 | HKD 1,000,524 | HKD 1,000,524 | 0 | HKD 13,346 | HKD 1.06666 | HKD 1.05243 |
| 2025-02-11 (Tuesday) | 938,000 | HKD 987,178 | HKD 987,178 | 0 | HKD -1,540 | HKD 1.05243 | HKD 1.05407 |
| 2025-02-10 (Monday) | 938,000 | HKD 988,718 | HKD 988,718 | 0 | HKD -2,199 | HKD 1.05407 | HKD 1.05641 |
| 2025-02-07 (Friday) | 938,000 | HKD 990,917 | HKD 990,917 | 0 | HKD -6,507 | HKD 1.05641 | HKD 1.06335 |
| 2025-02-06 (Thursday) | 938,000 | HKD 997,424 | HKD 997,424 | 0 | HKD 4,768 | HKD 1.06335 | HKD 1.05827 |
| 2025-02-05 (Wednesday) | 938,000 | HKD 992,656 | HKD 992,656 | 0 | HKD -12,060 | HKD 1.05827 | HKD 1.07113 |
| 2025-02-04 (Tuesday) | 938,000 | HKD 1,004,716 | HKD 1,004,716 | 0 | HKD -32,892 | HKD 1.07113 | HKD 1.10619 |
| 2025-02-03 (Monday) | 938,000 | HKD 1,037,608 | HKD 1,037,608 | 0 | HKD 1,084 | HKD 1.10619 | HKD 1.10504 |
| 2025-01-31 (Friday) | 938,000 | HKD 1,036,524 | HKD 1,036,524 | 0 | HKD -73 | HKD 1.10504 | HKD 1.10511 |
| 2025-01-30 (Thursday) | 938,000 | HKD 1,036,597 | HKD 1,036,597 | 0 | HKD 60 | HKD 1.10511 | HKD 1.10505 |
| 2025-01-29 (Wednesday) | 938,000 | HKD 1,036,537 | HKD 1,036,537 | 0 | HKD -107 | HKD 1.10505 | HKD 1.10516 |
| 2025-01-28 (Tuesday) | 938,000 | HKD 1,036,644 | HKD 1,036,644 | 0 | HKD 27,304 | HKD 1.10516 | HKD 1.07606 |
| 2025-01-27 (Monday) | 938,000 | HKD 1,009,340 | HKD 1,009,340 | 0 | HKD 20,577 | HKD 1.07606 | HKD 1.05412 |
| 2025-01-24 (Friday) | 938,000 | HKD 988,763 | HKD 988,763 | 0 | HKD -2,173 | HKD 1.05412 | HKD 1.05643 |
| 2025-01-23 (Thursday) | 938,000 | HKD 990,936 | HKD 990,936 | 0 | HKD 13,094 | HKD 1.05643 | HKD 1.04248 |
| 2025-01-22 (Wednesday) | 938,000 | HKD 977,842 | HKD 977,842 | ||||
| 2025-01-21 (Tuesday) | 938,000 | HKD 984,211 | HKD 984,211 | ||||
| 2025-01-20 (Monday) | 938,000 | HKD 998,097 | HKD 998,097 | ||||
| 2025-01-17 (Friday) | 938,000 | HKD 1,009,827 | HKD 1,009,827 | ||||
| 2025-01-16 (Thursday) | 938,000 | HKD 1,011,639 | HKD 1,011,639 | ||||
| 2025-01-15 (Wednesday) | 938,000 | HKD 1,013,071 | HKD 1,013,071 | ||||
| 2025-01-14 (Tuesday) | 938,000 | HKD 1,003,428 | HKD 1,003,428 | ||||
| 2025-01-13 (Monday) | 938,000 | HKD 990,215 | HKD 990,215 | ||||
| 2025-01-10 (Friday) | 938,000 | HKD 1,009,366 | HKD 1,009,366 | ||||
| 2025-01-09 (Thursday) | 938,000 | HKD 1,025,664 | HKD 1,025,664 | ||||
| 2025-01-09 (Thursday) | 938,000 | HKD 1,025,664 | HKD 1,025,664 | ||||
| 2025-01-09 (Thursday) | 938,000 | HKD 1,025,664 | HKD 1,025,664 | ||||
| 2025-01-08 (Wednesday) | 938,000 | HKD 1,018,628 | HKD 1,018,628 | ||||
| 2025-01-08 (Wednesday) | 938,000 | HKD 1,018,628 | HKD 1,018,628 | ||||
| 2025-01-08 (Wednesday) | 938,000 | HKD 1,018,628 | HKD 1,018,628 | ||||
| 2025-01-02 (Thursday) | 938,000 | HKD 1,023,963 | HKD 1,023,963 | 0 | HKD -11,560 | HKD 1.09165 | HKD 1.10397 |
| 2024-12-30 (Monday) | 938,000 | HKD 1,035,523 | HKD 1,035,523 | 0 | HKD 71,011 | HKD 1.10397 | HKD 1.02826 |
| 2024-12-06 (Friday) | 938,000 | HKD 964,512 | HKD 964,512 | 0 | HKD 18,261 | HKD 1.02826 | HKD 1.0088 |
| 2024-12-05 (Thursday) | 938,000 | HKD 946,251 | HKD 946,251 | 0 | HKD -14,064 | HKD 1.0088 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 938,000 | HKD 960,315 | HKD 960,315 | 0 | HKD 7,046 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 938,000 | HKD 953,269 | HKD 953,269 | 0 | HKD 4,613 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 938,000 | HKD 948,656 | HKD 948,656 | 0 | HKD -2,417 | HKD 1.01136 | HKD 1.01394 |
| 2024-11-29 (Friday) | 938,000 | HKD 951,073 | HKD 951,073 | 0 | HKD 9,958 | HKD 1.01394 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 938,000 | HKD 941,115 | HKD 941,115 | 0 | HKD -2,731 | HKD 1.00332 | HKD 1.00623 |
| 2024-11-27 (Wednesday) | 938,000 | HKD 943,846 | HKD 943,846 | 0 | HKD 5,026 | HKD 1.00623 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 938,000 | HKD 938,820 | HKD 938,820 | 0 | HKD 3,580 | HKD 1.00087 | HKD 0.997058 |
| 2024-11-25 (Monday) | 938,000 | HKD 935,240 | HKD 935,240 | 0 | HKD 9,873 | HKD 0.997058 | HKD 0.986532 |
| 2024-11-22 (Friday) | 938,000 | HKD 925,367 | HKD 925,367 | 0 | HKD -8,602 | HKD 0.986532 | HKD 0.995703 |
| 2024-11-21 (Thursday) | 938,000 | HKD 933,969 | HKD 933,969 | 0 | HKD 3,621 | HKD 0.995703 | HKD 0.991842 |
| 2024-11-20 (Wednesday) | 938,000 | HKD 930,348 | HKD 930,348 | 0 | HKD -9,646 | HKD 0.991842 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 938,000 | HKD 939,994 | HKD 939,994 | 0 | HKD 4,862 | HKD 1.00213 | HKD 0.996942 |
| 2024-11-18 (Monday) | 938,000 | HKD 935,132 | HKD 935,132 | 0 | HKD -12,647 | HKD 0.996942 | HKD 1.01043 |
| 2024-11-12 (Tuesday) | 938,000 | HKD 947,779 | HKD 947,779 | 0 | HKD -16,184 | HKD 1.01043 | HKD 1.02768 |
| 2024-11-08 (Friday) | 938,000 | HKD 963,963 | HKD 963,963 | 0 | HKD -4,068 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-07 (Thursday) | 938,000 | HKD 968,031 | HKD 968,031 | 0 | HKD 673 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-06 (Wednesday) | 938,000 | HKD 967,358 | HKD 967,358 | 0 | HKD -3,187 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-05 (Tuesday) | 938,000 | HKD 970,545 | HKD 970,545 | 0 | HKD 7,404 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-04 (Monday) | 938,000 | HKD 963,141 | HKD 963,141 | 0 | HKD 6,601 | HKD 1.0268 | HKD 1.01977 |
| 2024-11-01 (Friday) | 938,000 | HKD 956,540 | HKD 956,540 | 0 | HKD 11,832 | HKD 1.01977 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 938,000 | HKD 944,708 | HKD 944,708 | 0 | HKD -13,371 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-30 (Wednesday) | 938,000 | HKD 958,079 | HKD 958,079 | 0 | HKD -9,921 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-29 (Tuesday) | 938,000 | HKD 968,000 | HKD 968,000 | 0 | HKD -19,203 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-28 (Monday) | 938,000 | HKD 987,203 | HKD 987,203 | 0 | HKD 4,694 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-25 (Friday) | 938,000 | HKD 982,509 | HKD 982,509 | 0 | HKD -6,136 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-24 (Thursday) | 938,000 | HKD 988,645 | HKD 988,645 | 0 | HKD 2,446 | HKD 1.05399 | HKD 1.05138 |
| 2024-10-23 (Wednesday) | 938,000 | HKD 986,199 | HKD 986,199 | 0 | HKD -5,825 | HKD 1.05138 | HKD 1.05759 |
| 2024-10-22 (Tuesday) | 938,000 | HKD 992,024 | HKD 992,024 | 0 | HKD 5,005 | HKD 1.05759 | HKD 1.05226 |
| 2024-10-21 (Monday) | 938,000 | HKD 987,019 | HKD 987,019 | 0 | HKD -6,666 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-18 (Friday) | 938,000 | HKD 993,685 | HKD 993,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -66,000 | 1.092* | 1.05 Profit of 69,079 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.