| 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 | XIAOMI CORP |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 278,800 | HKD 1,821,964 | HKD 1,821,964 | 0 | HKD 22,014 | HKD 6.53502 | HKD 6.45606 |
| 2025-05-07 (Wednesday) | 278,800 | HKD 1,799,950 | HKD 1,799,950 | 0 | HKD -54,328 | HKD 6.45606 | HKD 6.65093 |
| 2025-05-06 (Tuesday) | 278,800 | HKD 1,854,278 | HKD 1,854,278 | 0 | HKD -55,952 | HKD 6.65093 | HKD 6.85161 |
| 2025-05-05 (Monday) | 278,800 | HKD 1,910,230 | HKD 1,910,230 | 0 | HKD 13 | HKD 6.85161 | HKD 6.85157 |
| 2025-05-02 (Friday) | 278,800 | HKD 1,910,217 | HKD 1,910,217 | 0 | HKD 114,997 | HKD 6.85157 | HKD 6.4391 |
| 2025-05-01 (Thursday) | 278,800 | HKD 1,795,220 | HKD 1,795,220 | 0 | HKD -602 | HKD 6.4391 | HKD 6.44126 |
| 2025-04-30 (Wednesday) | 278,800 | HKD 1,795,822 | HKD 1,795,822 | 0 | HKD 90,673 | HKD 6.44126 | HKD 6.11603 |
| 2025-04-29 (Tuesday) | 278,800 | HKD 1,705,149 | HKD 1,705,149 | 0 | HKD -2,193 | HKD 6.11603 | HKD 6.1239 |
| 2025-04-28 (Monday) | 278,800 | HKD 1,707,342 | HKD 1,707,342 | 0 | HKD -7,112 | HKD 6.1239 | HKD 6.1494 |
| 2025-04-25 (Friday) | 278,800 | HKD 1,714,454 | HKD 1,714,454 | 0 | HKD -17,524 | HKD 6.1494 | HKD 6.21226 |
| 2025-04-24 (Thursday) | 278,800 | HKD 1,731,978 | HKD 1,731,978 | 0 | HKD 27,070 | HKD 6.21226 | HKD 6.11516 |
| 2025-04-23 (Wednesday) | 278,800 | HKD 1,704,908 | HKD 1,704,908 | 0 | HKD 109,301 | HKD 6.11516 | HKD 5.72312 |
| 2025-04-22 (Tuesday) | 278,800 | HKD 1,595,607 | HKD 1,595,607 | 0 | HKD 88,667 | HKD 5.72312 | HKD 5.40509 |
| 2025-04-21 (Monday) | 278,800 | HKD 1,506,940 | HKD 1,506,940 | 0 | HKD 524 | HKD 5.40509 | HKD 5.40321 |
| 2025-04-18 (Friday) | 278,800 | HKD 1,506,416 | HKD 1,506,416 | 0 | HKD 0 | HKD 5.40321 | HKD 5.40321 |
| 2025-04-17 (Thursday) | 278,800 | HKD 1,506,416 | HKD 1,506,416 | 0 | HKD 24,880 | HKD 5.40321 | HKD 5.31397 |
| 2025-04-16 (Wednesday) | 278,800 | HKD 1,481,536 | HKD 1,481,536 | 0 | HKD -67,682 | HKD 5.31397 | HKD 5.55674 |
| 2025-04-15 (Tuesday) | 278,800 | HKD 1,549,218 | HKD 1,549,218 | 0 | HKD -3,765 | HKD 5.55674 | HKD 5.57024 |
| 2025-04-14 (Monday) | 278,800 | HKD 1,552,983 | HKD 1,552,983 | 0 | HKD -37,387 | HKD 5.57024 | HKD 5.70434 |
| 2025-04-11 (Friday) | 278,800 | HKD 1,590,370 | HKD 1,590,370 | 0 | HKD 44,095 | HKD 5.70434 | HKD 5.54618 |
| 2025-04-10 (Thursday) | 278,800 | HKD 1,546,275 | HKD 1,546,275 | 0 | HKD 40,151 | HKD 5.54618 | HKD 5.40217 |
| 2025-04-09 (Wednesday) | 278,800 | HKD 1,506,124 | HKD 1,506,124 | 0 | HKD 110,411 | HKD 5.40217 | HKD 5.00614 |
| 2025-04-08 (Tuesday) | 278,800 | HKD 1,395,713 | HKD 1,395,713 | 0 | HKD 87,745 | HKD 5.00614 | HKD 4.69142 |
| 2025-04-07 (Monday) | 278,800 | HKD 1,307,968 | HKD 1,307,968 | 0 | HKD -337,959 | HKD 4.69142 | HKD 5.90361 |
| 2025-04-04 (Friday) | 278,800 | HKD 1,645,927 | HKD 1,645,927 | 0 | HKD 49,877 | HKD 5.90361 | HKD 5.72471 |
| 2025-04-02 (Wednesday) | 278,800 | HKD 1,596,050 | HKD 1,596,050 | 0 | HKD -70,021 | HKD 5.72471 | HKD 5.97586 |
| 2025-04-01 (Tuesday) | 278,800 | HKD 1,666,071 | HKD 1,666,071 | 0 | HKD -96,966 | HKD 5.97586 | HKD 6.32366 |
| 2025-03-31 (Monday) | 278,800 | HKD 1,763,037 | HKD 1,763,037 | 0 | HKD -66,729 | HKD 6.32366 | HKD 6.56301 |
| 2025-03-28 (Friday) | 278,800 | HKD 1,829,766 | HKD 1,829,766 | 0 | HKD -23,893 | HKD 6.56301 | HKD 6.64871 |
| 2025-03-27 (Thursday) | 278,800 | HKD 1,853,659 | HKD 1,853,659 | 0 | HKD -80,622 | HKD 6.64871 | HKD 6.93788 |
| 2025-03-26 (Wednesday) | 278,800 | HKD 1,934,281 | HKD 1,934,281 | 0 | HKD 19,387 | HKD 6.93788 | HKD 6.86834 |
| 2025-03-25 (Tuesday) | 278,800 | HKD 1,914,894 | HKD 1,914,894 | 0 | HKD -129,173 | HKD 6.86834 | HKD 7.33166 |
| 2025-03-24 (Monday) | 278,800 | HKD 2,044,067 | HKD 2,044,067 | 0 | HKD 82,190 | HKD 7.33166 | HKD 7.03686 |
| 2025-03-21 (Friday) | 278,800 | HKD 1,961,877 | HKD 1,961,877 | 0 | HKD -64,716 | HKD 7.03686 | HKD 7.26898 |
| 2025-03-20 (Thursday) | 278,800 | HKD 2,026,593 | HKD 2,026,593 | 0 | HKD -61,662 | HKD 7.26898 | HKD 7.49015 |
| 2025-03-19 (Wednesday) | 278,800 | HKD 2,088,255 | HKD 2,088,255 | 0 | HKD 19,468 | HKD 7.49015 | HKD 7.42033 |
| 2025-03-18 (Tuesday) | 278,800 | HKD 2,068,787 | HKD 2,068,787 | 0 | HKD 66,542 | HKD 7.42033 | HKD 7.18165 |
| 2025-03-17 (Monday) | 278,800 | HKD 2,002,245 | HKD 2,002,245 | 0 | HKD 70,568 | HKD 7.18165 | HKD 6.92854 |
| 2025-03-14 (Friday) | 278,800 | HKD 1,931,677 | HKD 1,931,677 | 0 | HKD 35,871 | HKD 6.92854 | HKD 6.79988 |
| 2025-03-13 (Thursday) | 278,800 | HKD 1,895,806 | HKD 1,895,806 | 0 | HKD 28,061 | HKD 6.79988 | HKD 6.69923 |
| 2025-03-12 (Wednesday) | 278,800 | HKD 1,867,745 | HKD 1,867,745 | 0 | HKD -66,161 | HKD 6.69923 | HKD 6.93654 |
| 2025-03-11 (Tuesday) | 278,800 | HKD 1,933,906 | HKD 1,933,906 | 0 | HKD 37,100 | HKD 6.93654 | HKD 6.80346 |
| 2025-03-10 (Monday) | 278,800 | HKD 1,896,806 | HKD 1,896,806 | 0 | HKD -52,694 | HKD 6.80346 | HKD 6.99247 |
| 2025-03-07 (Friday) | 278,800 | HKD 1,949,500 | HKD 1,949,500 | 0 | HKD -20,133 | HKD 6.99247 | HKD 7.06468 |
| 2025-03-06 (Thursday) | 278,800 | HKD 1,969,633 | HKD 1,969,633 | 0 | HKD 25,313 | HKD 7.06468 | HKD 6.97389 |
| 2025-03-05 (Wednesday) | 278,800 | HKD 1,944,320 | HKD 1,944,320 | 0 | HKD 131,310 | HKD 6.97389 | HKD 6.50291 |
| 2025-03-04 (Tuesday) | 278,800 | HKD 1,813,010 | HKD 1,813,010 | 0 | HKD -13,606 | HKD 6.50291 | HKD 6.55171 |
| 2025-03-03 (Monday) | 278,800 | HKD 1,826,616 | HKD 1,826,616 | 0 | HKD -32,290 | HKD 6.55171 | HKD 6.66753 |
| 2025-02-28 (Friday) | 278,800 | HKD 1,858,906 | HKD 1,858,906 | 3,600 | HKD -20,583 | HKD 6.66753 | HKD 6.82954 |
| 2025-02-27 (Thursday) | 275,200 | HKD 1,879,489 | HKD 1,879,489 | 0 | HKD -113,701 | HKD 6.82954 | HKD 7.2427 |
| 2025-02-26 (Wednesday) | 275,200 | HKD 1,993,190 | HKD 1,993,190 | 0 | HKD 110,101 | HKD 7.2427 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 275,200 | HKD 1,883,089 | HKD 1,883,089 | 0 | HKD 56,446 | HKD 6.84262 | HKD 6.63751 |
| 2025-02-24 (Monday) | 275,200 | HKD 1,826,643 | HKD 1,826,643 | 0 | HKD -4,718 | HKD 6.63751 | HKD 6.65465 |
| 2025-02-21 (Friday) | 275,200 | HKD 1,831,361 | HKD 1,831,361 | -20,400 | HKD -37,191 | HKD 6.65465 | HKD 6.32122 |
| 2025-02-20 (Thursday) | 295,600 | HKD 1,868,552 | HKD 1,868,552 | 0 | HKD -10,934 | HKD 6.32122 | HKD 6.35821 |
| 2025-02-19 (Wednesday) | 295,600 | HKD 1,879,486 | HKD 1,879,486 | 0 | HKD 39,258 | HKD 6.35821 | HKD 6.2254 |
| 2025-02-18 (Tuesday) | 295,600 | HKD 1,840,228 | HKD 1,840,228 | 0 | HKD 124,694 | HKD 6.2254 | HKD 5.80357 |
| 2025-02-17 (Monday) | 295,600 | HKD 1,715,534 | HKD 1,715,534 | 0 | HKD 17,622 | HKD 5.80357 | HKD 5.74395 |
| 2025-02-14 (Friday) | 295,600 | HKD 1,697,912 | HKD 1,697,912 | 0 | HKD 117,001 | HKD 5.74395 | HKD 5.34814 |
| 2025-02-13 (Thursday) | 295,600 | HKD 1,580,911 | HKD 1,580,911 | 0 | HKD -92,361 | HKD 5.34814 | HKD 5.6606 |
| 2025-02-12 (Wednesday) | 295,600 | HKD 1,673,272 | HKD 1,673,272 | 0 | HKD 58,977 | HKD 5.6606 | HKD 5.46108 |
| 2025-02-11 (Tuesday) | 295,600 | HKD 1,614,295 | HKD 1,614,295 | 0 | HKD -46,091 | HKD 5.46108 | HKD 5.617 |
| 2025-02-10 (Monday) | 295,600 | HKD 1,660,386 | HKD 1,660,386 | 0 | HKD 49,678 | HKD 5.617 | HKD 5.44894 |
| 2025-02-07 (Friday) | 295,600 | HKD 1,610,708 | HKD 1,610,708 | 0 | HKD 71,342 | HKD 5.44894 | HKD 5.2076 |
| 2025-02-06 (Thursday) | 295,600 | HKD 1,539,366 | HKD 1,539,366 | 0 | HKD 34,089 | HKD 5.2076 | HKD 5.09228 |
| 2025-02-05 (Wednesday) | 295,600 | HKD 1,505,277 | HKD 1,505,277 | 0 | HKD 3,777 | HKD 5.09228 | HKD 5.0795 |
| 2025-02-04 (Tuesday) | 295,600 | HKD 1,501,500 | HKD 1,501,500 | 0 | HKD 61,908 | HKD 5.0795 | HKD 4.87007 |
| 2025-02-03 (Monday) | 295,600 | HKD 1,439,592 | HKD 1,439,592 | 0 | HKD -13,445 | HKD 4.87007 | HKD 4.91555 |
| 2025-01-31 (Friday) | 295,600 | HKD 1,453,037 | HKD 1,453,037 | 0 | HKD -102 | HKD 4.91555 | HKD 4.9159 |
| 2025-01-30 (Thursday) | 295,600 | HKD 1,453,139 | HKD 1,453,139 | 0 | HKD 84 | HKD 4.9159 | HKD 4.91561 |
| 2025-01-29 (Wednesday) | 295,600 | HKD 1,453,055 | HKD 1,453,055 | 0 | HKD -149 | HKD 4.91561 | HKD 4.91612 |
| 2025-01-28 (Tuesday) | 295,600 | HKD 1,453,204 | HKD 1,453,204 | 0 | HKD 44,988 | HKD 4.91612 | HKD 4.76392 |
| 2025-01-27 (Monday) | 295,600 | HKD 1,408,216 | HKD 1,408,216 | 0 | HKD 9,633 | HKD 4.76392 | HKD 4.73134 |
| 2025-01-24 (Friday) | 295,600 | HKD 1,398,583 | HKD 1,398,583 | 0 | HKD 89,502 | HKD 4.73134 | HKD 4.42856 |
| 2025-01-23 (Thursday) | 295,600 | HKD 1,309,081 | HKD 1,309,081 | 0 | HKD -30,562 | HKD 4.42856 | HKD 4.53195 |
| 2025-01-22 (Wednesday) | 295,600 | HKD 1,339,643 | HKD 1,339,643 | ||||
| 2025-01-21 (Tuesday) | 295,600 | HKD 1,362,894 | HKD 1,362,894 | ||||
| 2025-01-20 (Monday) | 295,600 | HKD 1,318,176 | HKD 1,318,176 | ||||
| 2025-01-17 (Friday) | 295,600 | HKD 1,327,246 | HKD 1,327,246 | ||||
| 2025-01-16 (Thursday) | 295,600 | HKD 1,303,691 | HKD 1,303,691 | ||||
| 2025-01-15 (Wednesday) | 295,600 | HKD 1,275,512 | HKD 1,275,512 | ||||
| 2025-01-14 (Tuesday) | 295,600 | HKD 1,281,198 | HKD 1,281,198 | ||||
| 2025-01-13 (Monday) | 295,600 | HKD 1,245,183 | HKD 1,245,183 | ||||
| 2025-01-10 (Friday) | 295,600 | HKD 1,273,500 | HKD 1,273,500 | ||||
| 2025-01-09 (Thursday) | 295,600 | HKD 1,281,890 | HKD 1,281,890 | ||||
| 2025-01-09 (Thursday) | 295,600 | HKD 1,281,890 | HKD 1,281,890 | ||||
| 2025-01-09 (Thursday) | 295,600 | HKD 1,281,890 | HKD 1,281,890 | ||||
| 2025-01-08 (Wednesday) | 295,600 | HKD 1,246,047 | HKD 1,246,047 | ||||
| 2025-01-08 (Wednesday) | 295,600 | HKD 1,246,047 | HKD 1,246,047 | ||||
| 2025-01-08 (Wednesday) | 295,600 | HKD 1,246,047 | HKD 1,246,047 | ||||
| 2025-01-02 (Thursday) | 295,600 | HKD 1,292,282 | HKD 1,292,282 | 0 | HKD -19,524 | HKD 4.37173 | HKD 4.43777 |
| 2024-12-30 (Monday) | 295,600 | HKD 1,311,806 | HKD 1,311,806 | 0 | HKD 175,774 | HKD 4.43777 | HKD 3.84314 |
| 2024-12-06 (Friday) | 295,600 | HKD 1,136,032 | HKD 1,136,032 | 0 | HKD 17,306 | HKD 3.84314 | HKD 3.78459 |
| 2024-12-05 (Thursday) | 295,600 | HKD 1,118,726 | HKD 1,118,726 | 0 | HKD 13,757 | HKD 3.78459 | HKD 3.73805 |
| 2024-12-04 (Wednesday) | 295,600 | HKD 1,104,969 | HKD 1,104,969 | 0 | HKD -213 | HKD 3.73805 | HKD 3.73878 |
| 2024-12-03 (Tuesday) | 295,600 | HKD 1,105,182 | HKD 1,105,182 | 0 | HKD 20,652 | HKD 3.73878 | HKD 3.66891 |
| 2024-12-02 (Monday) | 295,600 | HKD 1,084,530 | HKD 1,084,530 | 0 | HKD 30,383 | HKD 3.66891 | HKD 3.56613 |
| 2024-11-29 (Friday) | 295,600 | HKD 1,054,147 | HKD 1,054,147 | 0 | HKD -3,446 | HKD 3.56613 | HKD 3.57778 |
| 2024-11-28 (Thursday) | 295,600 | HKD 1,057,593 | HKD 1,057,593 | 0 | HKD -17,454 | HKD 3.57778 | HKD 3.63683 |
| 2024-11-27 (Wednesday) | 295,600 | HKD 1,075,047 | HKD 1,075,047 | 0 | HKD 42,012 | HKD 3.63683 | HKD 3.49471 |
| 2024-11-26 (Tuesday) | 295,600 | HKD 1,033,035 | HKD 1,033,035 | 0 | HKD -45,617 | HKD 3.49471 | HKD 3.64903 |
| 2024-11-25 (Monday) | 295,600 | HKD 1,078,652 | HKD 1,078,652 | 58,800 | HKD 210,217 | HKD 3.64903 | HKD 3.66738 |
| 2024-11-22 (Friday) | 236,800 | HKD 868,435 | HKD 868,435 | 0 | HKD 12,013 | HKD 3.66738 | HKD 3.61665 |
| 2024-11-21 (Thursday) | 236,800 | HKD 856,422 | HKD 856,422 | 0 | HKD 4,569 | HKD 3.61665 | HKD 3.59735 |
| 2024-11-20 (Wednesday) | 236,800 | HKD 851,853 | HKD 851,853 | 0 | HKD -9,133 | HKD 3.59735 | HKD 3.63592 |
| 2024-11-19 (Tuesday) | 236,800 | HKD 860,986 | HKD 860,986 | 0 | HKD -15,172 | HKD 3.63592 | HKD 3.69999 |
| 2024-11-18 (Monday) | 236,800 | HKD 876,158 | HKD 876,158 | 0 | HKD 10,102 | HKD 3.69999 | HKD 3.65733 |
| 2024-11-12 (Tuesday) | 236,800 | HKD 866,056 | HKD 866,056 | 6,800 | HKD 28,864 | HKD 3.65733 | HKD 3.63997 |
| 2024-11-08 (Friday) | 230,000 | HKD 837,192 | HKD 837,192 | 0 | HKD 12,931 | HKD 3.63997 | HKD 3.58374 |
| 2024-11-07 (Thursday) | 230,000 | HKD 824,261 | HKD 824,261 | 0 | HKD 7,966 | HKD 3.58374 | HKD 3.54911 |
| 2024-11-06 (Wednesday) | 230,000 | HKD 816,295 | HKD 816,295 | 0 | HKD -18,411 | HKD 3.54911 | HKD 3.62916 |
| 2024-11-05 (Tuesday) | 230,000 | HKD 834,706 | HKD 834,706 | 0 | HKD 26,775 | HKD 3.62916 | HKD 3.51274 |
| 2024-11-04 (Monday) | 230,000 | HKD 807,931 | HKD 807,931 | 0 | HKD 478 | HKD 3.51274 | HKD 3.51067 |
| 2024-11-01 (Friday) | 230,000 | HKD 807,453 | HKD 807,453 | 0 | HKD 17,553 | HKD 3.51067 | HKD 3.43435 |
| 2024-10-31 (Thursday) | 230,000 | HKD 789,900 | HKD 789,900 | 0 | HKD 20,630 | HKD 3.43435 | HKD 3.34465 |
| 2024-10-30 (Wednesday) | 230,000 | HKD 769,270 | HKD 769,270 | 0 | HKD 4,226 | HKD 3.34465 | HKD 3.32628 |
| 2024-10-29 (Tuesday) | 230,000 | HKD 765,044 | HKD 765,044 | 0 | HKD 10,441 | HKD 3.32628 | HKD 3.28088 |
| 2024-10-28 (Monday) | 230,000 | HKD 754,603 | HKD 754,603 | 0 | HKD -13,420 | HKD 3.28088 | HKD 3.33923 |
| 2024-10-25 (Friday) | 230,000 | HKD 768,023 | HKD 768,023 | 0 | HKD 20,640 | HKD 3.33923 | HKD 3.24949 |
| 2024-10-24 (Thursday) | 230,000 | HKD 747,383 | HKD 747,383 | 0 | HKD -8,855 | HKD 3.24949 | HKD 3.28799 |
| 2024-10-23 (Wednesday) | 230,000 | HKD 756,238 | HKD 756,238 | 0 | HKD 32,712 | HKD 3.28799 | HKD 3.14577 |
| 2024-10-22 (Tuesday) | 230,000 | HKD 723,526 | HKD 723,526 | 0 | HKD 6,047 | HKD 3.14577 | HKD 3.11947 |
| 2024-10-21 (Monday) | 230,000 | HKD 717,479 | HKD 717,479 | 0 | HKD -9,339 | HKD 3.11947 | HKD 3.16008 |
| 2024-10-18 (Friday) | 230,000 | HKD 726,818 | HKD 726,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 3,600 | 6.668* | 4.48 | |||
| 2025-02-21 | SELL | -20,400 | 6.655* | 4.26 Profit of 86,949 on sale | |||
| 2024-11-25 | BUY | 58,800 | 3.649* | 3.47 | |||
| 2024-11-12 | BUY | 6,800 | 3.657* | 3.40 |
* (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.