| 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 | CHINA COAL ENERGY LTD H |
| Ticker | 1898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1898.HK holdings
| Date | Number of 1898.HK Shares Held | Base Market Value of 1898.HK Shares | Local Market Value of 1898.HK Shares | Change in 1898.HK Shares Held | Change in 1898.HK Base Value | Current Price per 1898.HK Share Held | Previous Price per 1898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 514,000 | HKD 538,549 | HKD 538,549 | 0 | HKD -346 | HKD 1.04776 | HKD 1.04843 |
| 2025-05-08 (Thursday) | 514,000 | HKD 538,895 | HKD 538,895 | 0 | HKD -927 | HKD 1.04843 | HKD 1.05024 |
| 2025-05-07 (Wednesday) | 514,000 | HKD 539,822 | HKD 539,822 | 0 | HKD 7,307 | HKD 1.05024 | HKD 1.03602 |
| 2025-05-06 (Tuesday) | 514,000 | HKD 532,515 | HKD 532,515 | 0 | HKD -4,035 | HKD 1.03602 | HKD 1.04387 |
| 2025-05-05 (Monday) | 514,000 | HKD 536,550 | HKD 536,550 | 0 | HKD 4 | HKD 1.04387 | HKD 1.04386 |
| 2025-05-02 (Friday) | 514,000 | HKD 536,546 | HKD 536,546 | 0 | HKD 5,802 | HKD 1.04386 | HKD 1.03258 |
| 2025-05-01 (Thursday) | 514,000 | HKD 530,744 | HKD 530,744 | 0 | HKD -178 | HKD 1.03258 | HKD 1.03292 |
| 2025-04-30 (Wednesday) | 514,000 | HKD 530,922 | HKD 530,922 | 0 | HKD 3,559 | HKD 1.03292 | HKD 1.026 |
| 2025-04-29 (Tuesday) | 514,000 | HKD 527,363 | HKD 527,363 | 0 | HKD -8,737 | HKD 1.026 | HKD 1.043 |
| 2025-04-28 (Monday) | 514,000 | HKD 536,100 | HKD 536,100 | 0 | HKD 3,337 | HKD 1.043 | HKD 1.0365 |
| 2025-04-25 (Friday) | 514,000 | HKD 532,763 | HKD 532,763 | 0 | HKD -5,825 | HKD 1.0365 | HKD 1.04784 |
| 2025-04-24 (Thursday) | 514,000 | HKD 538,588 | HKD 538,588 | 0 | HKD 1,363 | HKD 1.04784 | HKD 1.04518 |
| 2025-04-23 (Wednesday) | 514,000 | HKD 537,225 | HKD 537,225 | 0 | HKD 11,167 | HKD 1.04518 | HKD 1.02346 |
| 2025-04-22 (Tuesday) | 514,000 | HKD 526,058 | HKD 526,058 | 0 | HKD -5,744 | HKD 1.02346 | HKD 1.03463 |
| 2025-04-21 (Monday) | 514,000 | HKD 531,802 | HKD 531,802 | 0 | HKD 185 | HKD 1.03463 | HKD 1.03427 |
| 2025-04-18 (Friday) | 514,000 | HKD 531,617 | HKD 531,617 | 0 | HKD 0 | HKD 1.03427 | HKD 1.03427 |
| 2025-04-17 (Thursday) | 514,000 | HKD 531,617 | HKD 531,617 | 0 | HKD -10,025 | HKD 1.03427 | HKD 1.05378 |
| 2025-04-16 (Wednesday) | 514,000 | HKD 541,642 | HKD 541,642 | 0 | HKD 14,146 | HKD 1.05378 | HKD 1.02626 |
| 2025-04-15 (Tuesday) | 514,000 | HKD 527,496 | HKD 527,496 | 0 | HKD 8,558 | HKD 1.02626 | HKD 1.00961 |
| 2025-04-14 (Monday) | 514,000 | HKD 518,938 | HKD 518,938 | 0 | HKD 16,683 | HKD 1.00961 | HKD 0.97715 |
| 2025-04-11 (Friday) | 514,000 | HKD 502,255 | HKD 502,255 | 0 | HKD -1,673 | HKD 0.97715 | HKD 0.980405 |
| 2025-04-10 (Thursday) | 514,000 | HKD 503,928 | HKD 503,928 | 0 | HKD 2,264 | HKD 0.980405 | HKD 0.976 |
| 2025-04-09 (Wednesday) | 514,000 | HKD 501,664 | HKD 501,664 | 0 | HKD 1,585 | HKD 0.976 | HKD 0.972916 |
| 2025-04-08 (Tuesday) | 514,000 | HKD 500,079 | HKD 500,079 | 0 | HKD 26,401 | HKD 0.972916 | HKD 0.921553 |
| 2025-04-07 (Monday) | 514,000 | HKD 473,678 | HKD 473,678 | 0 | HKD -58,509 | HKD 0.921553 | HKD 1.03538 |
| 2025-04-04 (Friday) | 514,000 | HKD 532,187 | HKD 532,187 | 0 | HKD -7,437 | HKD 1.03538 | HKD 1.04985 |
| 2025-04-02 (Wednesday) | 514,000 | HKD 539,624 | HKD 539,624 | 0 | HKD 1,269 | HKD 1.04985 | HKD 1.04738 |
| 2025-04-01 (Tuesday) | 514,000 | HKD 538,355 | HKD 538,355 | 0 | HKD 14,465 | HKD 1.04738 | HKD 1.01924 |
| 2025-03-31 (Monday) | 514,000 | HKD 523,890 | HKD 523,890 | 0 | HKD -4,750 | HKD 1.01924 | HKD 1.02848 |
| 2025-03-28 (Friday) | 514,000 | HKD 528,640 | HKD 528,640 | 0 | HKD -10,746 | HKD 1.02848 | HKD 1.04939 |
| 2025-03-27 (Thursday) | 514,000 | HKD 539,386 | HKD 539,386 | 0 | HKD 675 | HKD 1.04939 | HKD 1.04808 |
| 2025-03-26 (Wednesday) | 514,000 | HKD 538,711 | HKD 538,711 | 0 | HKD -755 | HKD 1.04808 | HKD 1.04954 |
| 2025-03-25 (Tuesday) | 514,000 | HKD 539,466 | HKD 539,466 | 0 | HKD -6,632 | HKD 1.04954 | HKD 1.06245 |
| 2025-03-24 (Monday) | 514,000 | HKD 546,098 | HKD 546,098 | 0 | HKD 9,176 | HKD 1.06245 | HKD 1.0446 |
| 2025-03-21 (Friday) | 514,000 | HKD 536,922 | HKD 536,922 | 0 | HKD -10,622 | HKD 1.0446 | HKD 1.06526 |
| 2025-03-20 (Thursday) | 514,000 | HKD 547,544 | HKD 547,544 | 0 | HKD -4,810 | HKD 1.06526 | HKD 1.07462 |
| 2025-03-19 (Wednesday) | 514,000 | HKD 552,354 | HKD 552,354 | 0 | HKD -4,702 | HKD 1.07462 | HKD 1.08377 |
| 2025-03-18 (Tuesday) | 514,000 | HKD 557,056 | HKD 557,056 | 0 | HKD 2,689 | HKD 1.08377 | HKD 1.07853 |
| 2025-03-17 (Monday) | 514,000 | HKD 554,367 | HKD 554,367 | 0 | HKD -3,797 | HKD 1.07853 | HKD 1.08592 |
| 2025-03-14 (Friday) | 514,000 | HKD 558,164 | HKD 558,164 | 0 | HKD -4,629 | HKD 1.08592 | HKD 1.09493 |
| 2025-03-13 (Thursday) | 514,000 | HKD 562,793 | HKD 562,793 | 0 | HKD 20,978 | HKD 1.09493 | HKD 1.05411 |
| 2025-03-12 (Wednesday) | 514,000 | HKD 541,815 | HKD 541,815 | 0 | HKD 724 | HKD 1.05411 | HKD 1.05271 |
| 2025-03-11 (Tuesday) | 514,000 | HKD 541,091 | HKD 541,091 | 0 | HKD -4,795 | HKD 1.05271 | HKD 1.06203 |
| 2025-03-10 (Monday) | 514,000 | HKD 545,886 | HKD 545,886 | 0 | HKD 9,577 | HKD 1.06203 | HKD 1.0434 |
| 2025-03-07 (Friday) | 514,000 | HKD 536,309 | HKD 536,309 | 0 | HKD 12,457 | HKD 1.0434 | HKD 1.01917 |
| 2025-03-06 (Thursday) | 514,000 | HKD 523,852 | HKD 523,852 | 0 | HKD -2,592 | HKD 1.01917 | HKD 1.02421 |
| 2025-03-05 (Wednesday) | 514,000 | HKD 526,444 | HKD 526,444 | 0 | HKD -3,197 | HKD 1.02421 | HKD 1.03043 |
| 2025-03-04 (Tuesday) | 514,000 | HKD 529,641 | HKD 529,641 | 0 | HKD -4,412 | HKD 1.03043 | HKD 1.03901 |
| 2025-03-03 (Monday) | 514,000 | HKD 534,053 | HKD 534,053 | 0 | HKD 3,298 | HKD 1.03901 | HKD 1.0326 |
| 2025-02-28 (Friday) | 514,000 | HKD 530,755 | HKD 530,755 | 0 | HKD -6,049 | HKD 1.0326 | HKD 1.04437 |
| 2025-02-27 (Thursday) | 514,000 | HKD 536,804 | HKD 536,804 | 0 | HKD -2,101 | HKD 1.04437 | HKD 1.04845 |
| 2025-02-26 (Wednesday) | 514,000 | HKD 538,905 | HKD 538,905 | 0 | HKD 3,406 | HKD 1.04845 | HKD 1.04183 |
| 2025-02-25 (Tuesday) | 514,000 | HKD 535,499 | HKD 535,499 | 0 | HKD 2,589 | HKD 1.04183 | HKD 1.03679 |
| 2025-02-24 (Monday) | 514,000 | HKD 532,910 | HKD 532,910 | 0 | HKD 2,304 | HKD 1.03679 | HKD 1.03231 |
| 2025-02-21 (Friday) | 514,000 | HKD 530,606 | HKD 530,606 | -39,000 | HKD -49,036 | HKD 1.03231 | HKD 1.04818 |
| 2025-02-20 (Thursday) | 553,000 | HKD 579,642 | HKD 579,642 | 0 | HKD 1,567 | HKD 1.04818 | HKD 1.04534 |
| 2025-02-19 (Wednesday) | 553,000 | HKD 578,075 | HKD 578,075 | 0 | HKD -8,740 | HKD 1.04534 | HKD 1.06115 |
| 2025-02-18 (Tuesday) | 553,000 | HKD 586,815 | HKD 586,815 | 0 | HKD -10,988 | HKD 1.06115 | HKD 1.08102 |
| 2025-02-17 (Monday) | 553,000 | HKD 597,803 | HKD 597,803 | 0 | HKD -6,922 | HKD 1.08102 | HKD 1.09354 |
| 2025-02-14 (Friday) | 553,000 | HKD 604,725 | HKD 604,725 | 0 | HKD -1,691 | HKD 1.09354 | HKD 1.09659 |
| 2025-02-13 (Thursday) | 553,000 | HKD 606,416 | HKD 606,416 | 0 | HKD -6,159 | HKD 1.09659 | HKD 1.10773 |
| 2025-02-12 (Wednesday) | 553,000 | HKD 612,575 | HKD 612,575 | 0 | HKD 1,482 | HKD 1.10773 | HKD 1.10505 |
| 2025-02-11 (Tuesday) | 553,000 | HKD 611,093 | HKD 611,093 | 0 | HKD -6,598 | HKD 1.10505 | HKD 1.11698 |
| 2025-02-10 (Monday) | 553,000 | HKD 617,691 | HKD 617,691 | 0 | HKD -13,356 | HKD 1.11698 | HKD 1.14113 |
| 2025-02-07 (Friday) | 553,000 | HKD 631,047 | HKD 631,047 | 0 | HKD -3,859 | HKD 1.14113 | HKD 1.14811 |
| 2025-02-06 (Thursday) | 553,000 | HKD 634,906 | HKD 634,906 | 0 | HKD -32 | HKD 1.14811 | HKD 1.14817 |
| 2025-02-05 (Wednesday) | 553,000 | HKD 634,938 | HKD 634,938 | 0 | HKD -8,531 | HKD 1.14817 | HKD 1.1636 |
| 2025-02-04 (Tuesday) | 553,000 | HKD 643,469 | HKD 643,469 | 0 | HKD 1,230 | HKD 1.1636 | HKD 1.16137 |
| 2025-02-03 (Monday) | 553,000 | HKD 642,239 | HKD 642,239 | 0 | HKD 7,733 | HKD 1.16137 | HKD 1.14739 |
| 2025-01-31 (Friday) | 553,000 | HKD 634,506 | HKD 634,506 | 0 | HKD -45 | HKD 1.14739 | HKD 1.14747 |
| 2025-01-30 (Thursday) | 553,000 | HKD 634,551 | HKD 634,551 | 0 | HKD 36 | HKD 1.14747 | HKD 1.14741 |
| 2025-01-29 (Wednesday) | 553,000 | HKD 634,515 | HKD 634,515 | 0 | HKD -65 | HKD 1.14741 | HKD 1.14752 |
| 2025-01-28 (Tuesday) | 553,000 | HKD 634,580 | HKD 634,580 | 0 | HKD -9,475 | HKD 1.14752 | HKD 1.16466 |
| 2025-01-27 (Monday) | 553,000 | HKD 644,055 | HKD 644,055 | 0 | HKD 6,456 | HKD 1.16466 | HKD 1.15298 |
| 2025-01-24 (Friday) | 553,000 | HKD 637,599 | HKD 637,599 | 0 | HKD 11,509 | HKD 1.15298 | HKD 1.13217 |
| 2025-01-23 (Thursday) | 553,000 | HKD 626,090 | HKD 626,090 | 0 | HKD 12,683 | HKD 1.13217 | HKD 1.10924 |
| 2025-01-22 (Wednesday) | 553,000 | HKD 613,407 | HKD 613,407 | ||||
| 2025-01-21 (Tuesday) | 553,000 | HKD 621,436 | HKD 621,436 | ||||
| 2025-01-20 (Monday) | 553,000 | HKD 628,938 | HKD 628,938 | ||||
| 2025-01-17 (Friday) | 553,000 | HKD 641,524 | HKD 641,524 | ||||
| 2025-01-16 (Thursday) | 553,000 | HKD 631,915 | HKD 631,915 | ||||
| 2025-01-15 (Wednesday) | 553,000 | HKD 625,665 | HKD 625,665 | ||||
| 2025-01-14 (Tuesday) | 553,000 | HKD 627,082 | HKD 627,082 | ||||
| 2025-01-13 (Monday) | 553,000 | HKD 626,396 | HKD 626,396 | ||||
| 2025-01-10 (Friday) | 553,000 | HKD 621,348 | HKD 621,348 | ||||
| 2025-01-09 (Thursday) | 553,000 | HKD 621,736 | HKD 621,736 | ||||
| 2025-01-09 (Thursday) | 553,000 | HKD 621,736 | HKD 621,736 | ||||
| 2025-01-09 (Thursday) | 553,000 | HKD 621,736 | HKD 621,736 | ||||
| 2025-01-08 (Wednesday) | 553,000 | HKD 632,516 | HKD 632,516 | ||||
| 2025-01-08 (Wednesday) | 553,000 | HKD 632,516 | HKD 632,516 | ||||
| 2025-01-08 (Wednesday) | 553,000 | HKD 632,516 | HKD 632,516 | ||||
| 2025-01-02 (Thursday) | 553,000 | HKD 650,609 | HKD 650,609 | 0 | HKD 6,633 | HKD 1.17651 | HKD 1.16451 |
| 2024-12-30 (Monday) | 553,000 | HKD 643,976 | HKD 643,976 | 0 | HKD -49,042 | HKD 1.16451 | HKD 1.2532 |
| 2024-12-06 (Friday) | 553,000 | HKD 693,018 | HKD 693,018 | 0 | HKD 6,525 | HKD 1.2532 | HKD 1.2414 |
| 2024-12-05 (Thursday) | 553,000 | HKD 686,493 | HKD 686,493 | 0 | HKD -1,134 | HKD 1.2414 | HKD 1.24345 |
| 2024-12-04 (Wednesday) | 553,000 | HKD 687,627 | HKD 687,627 | 0 | HKD 26,156 | HKD 1.24345 | HKD 1.19615 |
| 2024-12-03 (Tuesday) | 553,000 | HKD 661,471 | HKD 661,471 | 0 | HKD 8,383 | HKD 1.19615 | HKD 1.18099 |
| 2024-12-02 (Monday) | 553,000 | HKD 653,088 | HKD 653,088 | 0 | HKD -2,847 | HKD 1.18099 | HKD 1.18614 |
| 2024-11-29 (Friday) | 553,000 | HKD 655,935 | HKD 655,935 | 0 | HKD 930 | HKD 1.18614 | HKD 1.18446 |
| 2024-11-28 (Thursday) | 553,000 | HKD 655,005 | HKD 655,005 | 0 | HKD -11,594 | HKD 1.18446 | HKD 1.20542 |
| 2024-11-27 (Wednesday) | 553,000 | HKD 666,599 | HKD 666,599 | 0 | HKD 3,698 | HKD 1.20542 | HKD 1.19874 |
| 2024-11-26 (Tuesday) | 553,000 | HKD 662,901 | HKD 662,901 | 0 | HKD -14,947 | HKD 1.19874 | HKD 1.22576 |
| 2024-11-25 (Monday) | 553,000 | HKD 677,848 | HKD 677,848 | 240,000 | HKD 292,672 | HKD 1.22576 | HKD 1.23059 |
| 2024-11-22 (Friday) | 313,000 | HKD 385,176 | HKD 385,176 | 0 | HKD -8,917 | HKD 1.23059 | HKD 1.25908 |
| 2024-11-21 (Thursday) | 313,000 | HKD 394,093 | HKD 394,093 | 0 | HKD 4,426 | HKD 1.25908 | HKD 1.24494 |
| 2024-11-20 (Wednesday) | 313,000 | HKD 389,667 | HKD 389,667 | 0 | HKD 4,421 | HKD 1.24494 | HKD 1.23082 |
| 2024-11-19 (Tuesday) | 313,000 | HKD 385,246 | HKD 385,246 | 0 | HKD 18 | HKD 1.23082 | HKD 1.23076 |
| 2024-11-18 (Monday) | 313,000 | HKD 385,228 | HKD 385,228 | 0 | HKD 22,692 | HKD 1.23076 | HKD 1.15826 |
| 2024-11-12 (Tuesday) | 313,000 | HKD 362,536 | HKD 362,536 | 0 | HKD -21,528 | HKD 1.15826 | HKD 1.22704 |
| 2024-11-08 (Friday) | 313,000 | HKD 384,064 | HKD 384,064 | 0 | HKD -17,094 | HKD 1.22704 | HKD 1.28165 |
| 2024-11-07 (Thursday) | 313,000 | HKD 401,158 | HKD 401,158 | 0 | HKD 9,938 | HKD 1.28165 | HKD 1.2499 |
| 2024-11-06 (Wednesday) | 313,000 | HKD 391,220 | HKD 391,220 | 0 | HKD -3,534 | HKD 1.2499 | HKD 1.26119 |
| 2024-11-05 (Tuesday) | 313,000 | HKD 394,754 | HKD 394,754 | 0 | HKD 2,885 | HKD 1.26119 | HKD 1.25198 |
| 2024-11-04 (Monday) | 313,000 | HKD 391,869 | HKD 391,869 | 0 | HKD -2,586 | HKD 1.25198 | HKD 1.26024 |
| 2024-11-01 (Friday) | 313,000 | HKD 394,455 | HKD 394,455 | 0 | HKD 3,930 | HKD 1.26024 | HKD 1.24768 |
| 2024-10-31 (Thursday) | 313,000 | HKD 390,525 | HKD 390,525 | 0 | HKD 4,389 | HKD 1.24768 | HKD 1.23366 |
| 2024-10-30 (Wednesday) | 313,000 | HKD 386,136 | HKD 386,136 | 0 | HKD -5,343 | HKD 1.23366 | HKD 1.25073 |
| 2024-10-29 (Tuesday) | 313,000 | HKD 391,479 | HKD 391,479 | 0 | HKD -6,803 | HKD 1.25073 | HKD 1.27247 |
| 2024-10-28 (Monday) | 313,000 | HKD 398,282 | HKD 398,282 | 0 | HKD 1,960 | HKD 1.27247 | HKD 1.2662 |
| 2024-10-25 (Friday) | 313,000 | HKD 396,322 | HKD 396,322 | 0 | HKD -4,472 | HKD 1.2662 | HKD 1.28049 |
| 2024-10-24 (Thursday) | 313,000 | HKD 400,794 | HKD 400,794 | 0 | HKD 20,153 | HKD 1.28049 | HKD 1.21611 |
| 2024-10-23 (Wednesday) | 313,000 | HKD 380,641 | HKD 380,641 | 0 | HKD -7,168 | HKD 1.21611 | HKD 1.23901 |
| 2024-10-22 (Tuesday) | 313,000 | HKD 387,809 | HKD 387,809 | 0 | HKD 2,888 | HKD 1.23901 | HKD 1.22978 |
| 2024-10-21 (Monday) | 313,000 | HKD 384,921 | HKD 384,921 | 0 | HKD -7,900 | HKD 1.22978 | HKD 1.25502 |
| 2024-10-18 (Friday) | 313,000 | HKD 392,821 | HKD 392,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -39,000 | 1.032* | 1.19 Profit of 46,321 on sale | |||
| 2024-11-25 | BUY | 240,000 | 1.226* | 1.24 |
* (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.