| 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 | GUJING DISTILLERY-B |
| Ticker | 200596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200596.SZ holdings
| Date | Number of 200596.SZ Shares Held | Base Market Value of 200596.SZ Shares | Local Market Value of 200596.SZ Shares | Change in 200596.SZ Shares Held | Change in 200596.SZ Base Value | Current Price per 200596.SZ Share Held | Previous Price per 200596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,100 | HKD 312,767 | HKD 312,767 | 0 | HKD 653 | HKD 15.5605 | HKD 15.5281 |
| 2025-05-07 (Wednesday) | 20,100 | HKD 312,114 | HKD 312,114 | 0 | HKD 1,232 | HKD 15.5281 | HKD 15.4668 |
| 2025-05-06 (Tuesday) | 20,100 | HKD 310,882 | HKD 310,882 | 0 | HKD 3,287 | HKD 15.4668 | HKD 15.3032 |
| 2025-05-05 (Monday) | 20,100 | HKD 307,595 | HKD 307,595 | 0 | HKD 2 | HKD 15.3032 | HKD 15.3031 |
| 2025-05-02 (Friday) | 20,100 | HKD 307,593 | HKD 307,593 | 0 | HKD 288 | HKD 15.3031 | HKD 15.2888 |
| 2025-05-01 (Thursday) | 20,100 | HKD 307,305 | HKD 307,305 | 0 | HKD -103 | HKD 15.2888 | HKD 15.2939 |
| 2025-04-30 (Wednesday) | 20,100 | HKD 307,408 | HKD 307,408 | 0 | HKD 1,567 | HKD 15.2939 | HKD 15.216 |
| 2025-04-29 (Tuesday) | 20,100 | HKD 305,841 | HKD 305,841 | 0 | HKD -7,430 | HKD 15.216 | HKD 15.5856 |
| 2025-04-28 (Monday) | 20,100 | HKD 313,271 | HKD 313,271 | 0 | HKD 4,549 | HKD 15.5856 | HKD 15.3593 |
| 2025-04-25 (Friday) | 20,100 | HKD 308,722 | HKD 308,722 | 0 | HKD 1,737 | HKD 15.3593 | HKD 15.2729 |
| 2025-04-24 (Thursday) | 20,100 | HKD 306,985 | HKD 306,985 | 0 | HKD -160 | HKD 15.2729 | HKD 15.2808 |
| 2025-04-23 (Wednesday) | 20,100 | HKD 307,145 | HKD 307,145 | 0 | HKD 1,033 | HKD 15.2808 | HKD 15.2295 |
| 2025-04-22 (Tuesday) | 20,100 | HKD 306,112 | HKD 306,112 | 0 | HKD -3 | HKD 15.2295 | HKD 15.2296 |
| 2025-04-21 (Monday) | 20,100 | HKD 306,115 | HKD 306,115 | 0 | HKD -308 | HKD 15.2296 | HKD 15.2449 |
| 2025-04-18 (Friday) | 20,100 | HKD 306,423 | HKD 306,423 | 0 | HKD -2,537 | HKD 15.2449 | HKD 15.3711 |
| 2025-04-17 (Thursday) | 20,100 | HKD 308,960 | HKD 308,960 | 0 | HKD -805 | HKD 15.3711 | HKD 15.4112 |
| 2025-04-16 (Wednesday) | 20,100 | HKD 309,765 | HKD 309,765 | 0 | HKD -1,128 | HKD 15.4112 | HKD 15.4673 |
| 2025-04-15 (Tuesday) | 20,100 | HKD 310,893 | HKD 310,893 | 0 | HKD 2,531 | HKD 15.4673 | HKD 15.3414 |
| 2025-04-14 (Monday) | 20,100 | HKD 308,362 | HKD 308,362 | 0 | HKD 5,952 | HKD 15.3414 | HKD 15.0453 |
| 2025-04-11 (Friday) | 20,100 | HKD 302,410 | HKD 302,410 | 0 | HKD -3,411 | HKD 15.0453 | HKD 15.215 |
| 2025-04-10 (Thursday) | 20,100 | HKD 305,821 | HKD 305,821 | 0 | HKD 2,927 | HKD 15.215 | HKD 15.0694 |
| 2025-04-09 (Wednesday) | 20,100 | HKD 302,894 | HKD 302,894 | 0 | HKD 5,343 | HKD 15.0694 | HKD 14.8035 |
| 2025-04-08 (Tuesday) | 20,100 | HKD 297,551 | HKD 297,551 | 0 | HKD 5,138 | HKD 14.8035 | HKD 14.5479 |
| 2025-04-07 (Monday) | 20,100 | HKD 292,413 | HKD 292,413 | 0 | HKD -19,160 | HKD 14.5479 | HKD 15.5011 |
| 2025-04-04 (Friday) | 20,100 | HKD 311,573 | HKD 311,573 | 0 | HKD 338 | HKD 15.5011 | HKD 15.4843 |
| 2025-04-02 (Wednesday) | 20,100 | HKD 311,235 | HKD 311,235 | 0 | HKD -4,938 | HKD 15.4843 | HKD 15.73 |
| 2025-04-01 (Tuesday) | 20,100 | HKD 316,173 | HKD 316,173 | 0 | HKD -299 | HKD 15.73 | HKD 15.7449 |
| 2025-03-31 (Monday) | 20,100 | HKD 316,472 | HKD 316,472 | 0 | HKD -4,494 | HKD 15.7449 | HKD 15.9685 |
| 2025-03-28 (Friday) | 20,100 | HKD 320,966 | HKD 320,966 | 0 | HKD -2,688 | HKD 15.9685 | HKD 16.1022 |
| 2025-03-27 (Thursday) | 20,100 | HKD 323,654 | HKD 323,654 | 0 | HKD 938 | HKD 16.1022 | HKD 16.0555 |
| 2025-03-26 (Wednesday) | 20,100 | HKD 322,716 | HKD 322,716 | 0 | HKD 720 | HKD 16.0555 | HKD 16.0197 |
| 2025-03-25 (Tuesday) | 20,100 | HKD 321,996 | HKD 321,996 | 0 | HKD 143 | HKD 16.0197 | HKD 16.0126 |
| 2025-03-24 (Monday) | 20,100 | HKD 321,853 | HKD 321,853 | 0 | HKD -1,367 | HKD 16.0126 | HKD 16.0806 |
| 2025-03-21 (Friday) | 20,100 | HKD 323,220 | HKD 323,220 | 0 | HKD 1,036 | HKD 16.0806 | HKD 16.0291 |
| 2025-03-20 (Thursday) | 20,100 | HKD 322,184 | HKD 322,184 | 0 | HKD -3,728 | HKD 16.0291 | HKD 16.2145 |
| 2025-03-19 (Wednesday) | 20,100 | HKD 325,912 | HKD 325,912 | 0 | HKD 838 | HKD 16.2145 | HKD 16.1728 |
| 2025-03-18 (Tuesday) | 20,100 | HKD 325,074 | HKD 325,074 | 0 | HKD -570 | HKD 16.1728 | HKD 16.2012 |
| 2025-03-17 (Monday) | 20,100 | HKD 325,644 | HKD 325,644 | 0 | HKD 4,575 | HKD 16.2012 | HKD 15.9736 |
| 2025-03-14 (Friday) | 20,100 | HKD 321,069 | HKD 321,069 | 0 | HKD 10,499 | HKD 15.9736 | HKD 15.4512 |
| 2025-03-13 (Thursday) | 20,100 | HKD 310,570 | HKD 310,570 | 0 | HKD 3,206 | HKD 15.4512 | HKD 15.2917 |
| 2025-03-12 (Wednesday) | 20,100 | HKD 307,364 | HKD 307,364 | 0 | HKD 191 | HKD 15.2917 | HKD 15.2822 |
| 2025-03-11 (Tuesday) | 20,100 | HKD 307,173 | HKD 307,173 | 0 | HKD 554 | HKD 15.2822 | HKD 15.2547 |
| 2025-03-10 (Monday) | 20,100 | HKD 306,619 | HKD 306,619 | 0 | HKD 851 | HKD 15.2547 | HKD 15.2123 |
| 2025-03-07 (Friday) | 20,100 | HKD 305,768 | HKD 305,768 | 0 | HKD -4,227 | HKD 15.2123 | HKD 15.4226 |
| 2025-03-06 (Thursday) | 20,100 | HKD 309,995 | HKD 309,995 | 0 | HKD 420 | HKD 15.4226 | HKD 15.4017 |
| 2025-03-05 (Wednesday) | 20,100 | HKD 309,575 | HKD 309,575 | 0 | HKD 4,770 | HKD 15.4017 | HKD 15.1644 |
| 2025-03-04 (Tuesday) | 20,100 | HKD 304,805 | HKD 304,805 | 0 | HKD -833 | HKD 15.1644 | HKD 15.2059 |
| 2025-03-03 (Monday) | 20,100 | HKD 305,638 | HKD 305,638 | 0 | HKD 5,734 | HKD 15.2059 | HKD 14.9206 |
| 2025-02-28 (Friday) | 20,100 | HKD 299,904 | HKD 299,904 | 0 | HKD -7,967 | HKD 14.9206 | HKD 15.317 |
| 2025-02-27 (Thursday) | 20,100 | HKD 307,871 | HKD 307,871 | 0 | HKD -351 | HKD 15.317 | HKD 15.3344 |
| 2025-02-26 (Wednesday) | 20,100 | HKD 308,222 | HKD 308,222 | 0 | HKD 1,738 | HKD 15.3344 | HKD 15.248 |
| 2025-02-25 (Tuesday) | 20,100 | HKD 306,484 | HKD 306,484 | 0 | HKD -1,195 | HKD 15.248 | HKD 15.3074 |
| 2025-02-24 (Monday) | 20,100 | HKD 307,679 | HKD 307,679 | 0 | HKD 4,976 | HKD 15.3074 | HKD 15.0599 |
| 2025-02-21 (Friday) | 20,100 | HKD 302,703 | HKD 302,703 | -1,500 | HKD -19,127 | HKD 15.0599 | HKD 14.8995 |
| 2025-02-20 (Thursday) | 21,600 | HKD 321,830 | HKD 321,830 | 0 | HKD 1,886 | HKD 14.8995 | HKD 14.8122 |
| 2025-02-19 (Wednesday) | 21,600 | HKD 319,944 | HKD 319,944 | 0 | HKD 720 | HKD 14.8122 | HKD 14.7789 |
| 2025-02-18 (Tuesday) | 21,600 | HKD 319,224 | HKD 319,224 | 0 | HKD -1,429 | HKD 14.7789 | HKD 14.845 |
| 2025-02-17 (Monday) | 21,600 | HKD 320,653 | HKD 320,653 | 0 | HKD 1,459 | HKD 14.845 | HKD 14.7775 |
| 2025-02-14 (Friday) | 21,600 | HKD 319,194 | HKD 319,194 | 0 | HKD 7,193 | HKD 14.7775 | HKD 14.4445 |
| 2025-02-13 (Thursday) | 21,600 | HKD 312,001 | HKD 312,001 | 0 | HKD 7,798 | HKD 14.4445 | HKD 14.0835 |
| 2025-02-12 (Wednesday) | 21,600 | HKD 304,203 | HKD 304,203 | 0 | HKD 2,360 | HKD 14.0835 | HKD 13.9742 |
| 2025-02-11 (Tuesday) | 21,600 | HKD 301,843 | HKD 301,843 | 0 | HKD -1,905 | HKD 13.9742 | HKD 14.0624 |
| 2025-02-10 (Monday) | 21,600 | HKD 303,748 | HKD 303,748 | 0 | HKD -2,514 | HKD 14.0624 | HKD 14.1788 |
| 2025-02-07 (Friday) | 21,600 | HKD 306,262 | HKD 306,262 | 0 | HKD -2,147 | HKD 14.1788 | HKD 14.2782 |
| 2025-02-06 (Thursday) | 21,600 | HKD 308,409 | HKD 308,409 | 0 | HKD 3,785 | HKD 14.2782 | HKD 14.103 |
| 2025-02-05 (Wednesday) | 21,600 | HKD 304,624 | HKD 304,624 | 0 | HKD -8,299 | HKD 14.103 | HKD 14.4872 |
| 2025-02-04 (Tuesday) | 21,600 | HKD 312,923 | HKD 312,923 | 0 | HKD 253 | HKD 14.4872 | HKD 14.4755 |
| 2025-02-03 (Monday) | 21,600 | HKD 312,670 | HKD 312,670 | 0 | HKD -36 | HKD 14.4755 | HKD 14.4771 |
| 2025-01-31 (Friday) | 21,600 | HKD 312,706 | HKD 312,706 | 0 | HKD -22 | HKD 14.4771 | HKD 14.4781 |
| 2025-01-30 (Thursday) | 21,600 | HKD 312,728 | HKD 312,728 | 0 | HKD 18 | HKD 14.4781 | HKD 14.4773 |
| 2025-01-29 (Wednesday) | 21,600 | HKD 312,710 | HKD 312,710 | 0 | HKD -32 | HKD 14.4773 | HKD 14.4788 |
| 2025-01-28 (Tuesday) | 21,600 | HKD 312,742 | HKD 312,742 | 0 | HKD -121 | HKD 14.4788 | HKD 14.4844 |
| 2025-01-27 (Monday) | 21,600 | HKD 312,863 | HKD 312,863 | 0 | HKD 393 | HKD 14.4844 | HKD 14.4662 |
| 2025-01-24 (Friday) | 21,600 | HKD 312,470 | HKD 312,470 | 0 | HKD -480 | HKD 14.4662 | HKD 14.4884 |
| 2025-01-23 (Thursday) | 21,600 | HKD 312,950 | HKD 312,950 | 0 | HKD 1,920 | HKD 14.4884 | HKD 14.3995 |
| 2025-01-22 (Wednesday) | 21,600 | HKD 311,030 | HKD 311,030 | ||||
| 2025-01-21 (Tuesday) | 21,600 | HKD 313,470 | HKD 313,470 | ||||
| 2025-01-20 (Monday) | 21,600 | HKD 313,308 | HKD 313,308 | ||||
| 2025-01-17 (Friday) | 21,600 | HKD 310,072 | HKD 310,072 | ||||
| 2025-01-16 (Thursday) | 21,600 | HKD 309,778 | HKD 309,778 | ||||
| 2025-01-15 (Wednesday) | 21,600 | HKD 312,982 | HKD 312,982 | ||||
| 2025-01-14 (Tuesday) | 21,600 | HKD 310,650 | HKD 310,650 | ||||
| 2025-01-13 (Monday) | 21,600 | HKD 301,840 | HKD 301,840 | ||||
| 2025-01-10 (Friday) | 21,600 | HKD 302,553 | HKD 302,553 | ||||
| 2025-01-09 (Thursday) | 21,600 | HKD 305,822 | HKD 305,822 | ||||
| 2025-01-09 (Thursday) | 21,600 | HKD 305,822 | HKD 305,822 | ||||
| 2025-01-09 (Thursday) | 21,600 | HKD 305,822 | HKD 305,822 | ||||
| 2025-01-08 (Wednesday) | 21,600 | HKD 303,604 | HKD 303,604 | ||||
| 2025-01-08 (Wednesday) | 21,600 | HKD 303,604 | HKD 303,604 | ||||
| 2025-01-08 (Wednesday) | 21,600 | HKD 303,604 | HKD 303,604 | ||||
| 2025-01-02 (Thursday) | 21,600 | HKD 310,311 | HKD 310,311 | 0 | HKD 1,596 | HKD 14.3663 | HKD 14.2924 |
| 2024-12-30 (Monday) | 21,600 | HKD 308,715 | HKD 308,715 | 0 | HKD -511 | HKD 14.2924 | HKD 14.316 |
| 2024-12-06 (Friday) | 21,600 | HKD 309,226 | HKD 309,226 | 0 | HKD 3,111 | HKD 14.316 | HKD 14.172 |
| 2024-12-05 (Thursday) | 21,600 | HKD 306,115 | HKD 306,115 | 0 | HKD -1,731 | HKD 14.172 | HKD 14.2521 |
| 2024-12-04 (Wednesday) | 21,600 | HKD 307,846 | HKD 307,846 | 0 | HKD 3,965 | HKD 14.2521 | HKD 14.0686 |
| 2024-12-03 (Tuesday) | 21,600 | HKD 303,881 | HKD 303,881 | 0 | HKD 1,321 | HKD 14.0686 | HKD 14.0074 |
| 2024-12-02 (Monday) | 21,600 | HKD 302,560 | HKD 302,560 | 0 | HKD -6,386 | HKD 14.0074 | HKD 14.3031 |
| 2024-11-29 (Friday) | 21,600 | HKD 308,946 | HKD 308,946 | 0 | HKD 3,461 | HKD 14.3031 | HKD 14.1428 |
| 2024-11-28 (Thursday) | 21,600 | HKD 305,485 | HKD 305,485 | 0 | HKD 145 | HKD 14.1428 | HKD 14.1361 |
| 2024-11-27 (Wednesday) | 21,600 | HKD 305,340 | HKD 305,340 | 0 | HKD 67 | HKD 14.1361 | HKD 14.133 |
| 2024-11-26 (Tuesday) | 21,600 | HKD 305,273 | HKD 305,273 | 0 | HKD 1,015 | HKD 14.133 | HKD 14.086 |
| 2024-11-25 (Monday) | 21,600 | HKD 304,258 | HKD 304,258 | -19,700 | HKD -310,665 | HKD 14.086 | HKD 14.8892 |
| 2024-11-22 (Friday) | 41,300 | HKD 614,923 | HKD 614,923 | -2,300 | HKD -46,797 | HKD 14.8892 | HKD 15.1771 |
| 2024-11-21 (Thursday) | 43,600 | HKD 661,720 | HKD 661,720 | -1,700 | HKD -20,501 | HKD 15.1771 | HKD 15.0601 |
| 2024-11-20 (Wednesday) | 45,300 | HKD 682,221 | HKD 682,221 | -1,500 | HKD -27,284 | HKD 15.0601 | HKD 15.1604 |
| 2024-11-19 (Tuesday) | 46,800 | HKD 709,505 | HKD 709,505 | -1,000 | HKD -18,567 | HKD 15.1604 | HKD 15.2316 |
| 2024-11-18 (Monday) | 47,800 | HKD 728,072 | HKD 728,072 | 0 | HKD -33,702 | HKD 15.2316 | HKD 15.9367 |
| 2024-11-12 (Tuesday) | 47,800 | HKD 761,774 | HKD 761,774 | 0 | HKD -15,957 | HKD 15.9367 | HKD 16.2705 |
| 2024-11-08 (Friday) | 47,800 | HKD 777,731 | HKD 777,731 | 0 | HKD -15,676 | HKD 16.2705 | HKD 16.5985 |
| 2024-11-07 (Thursday) | 47,800 | HKD 793,407 | HKD 793,407 | 0 | HKD 29,502 | HKD 16.5985 | HKD 15.9813 |
| 2024-11-06 (Wednesday) | 47,800 | HKD 763,905 | HKD 763,905 | 0 | HKD -733 | HKD 15.9813 | HKD 15.9966 |
| 2024-11-05 (Tuesday) | 47,800 | HKD 764,638 | HKD 764,638 | 0 | HKD 15,197 | HKD 15.9966 | HKD 15.6787 |
| 2024-11-04 (Monday) | 47,800 | HKD 749,441 | HKD 749,441 | 0 | HKD 10,770 | HKD 15.6787 | HKD 15.4534 |
| 2024-11-01 (Friday) | 47,800 | HKD 738,671 | HKD 738,671 | 0 | HKD 7,628 | HKD 15.4534 | HKD 15.2938 |
| 2024-10-31 (Thursday) | 47,800 | HKD 731,043 | HKD 731,043 | 0 | HKD 9,148 | HKD 15.2938 | HKD 15.1024 |
| 2024-10-30 (Wednesday) | 47,800 | HKD 721,895 | HKD 721,895 | 0 | HKD -16,191 | HKD 15.1024 | HKD 15.4411 |
| 2024-10-29 (Tuesday) | 47,800 | HKD 738,086 | HKD 738,086 | 0 | HKD -4,286 | HKD 15.4411 | HKD 15.5308 |
| 2024-10-28 (Monday) | 47,800 | HKD 742,372 | HKD 742,372 | 0 | HKD 1,191 | HKD 15.5308 | HKD 15.5059 |
| 2024-10-25 (Friday) | 47,800 | HKD 741,181 | HKD 741,181 | 0 | HKD 8,844 | HKD 15.5059 | HKD 15.3209 |
| 2024-10-24 (Thursday) | 47,800 | HKD 732,337 | HKD 732,337 | 0 | HKD -17,816 | HKD 15.3209 | HKD 15.6936 |
| 2024-10-23 (Wednesday) | 47,800 | HKD 750,153 | HKD 750,153 | 0 | HKD 13,567 | HKD 15.6936 | HKD 15.4097 |
| 2024-10-22 (Tuesday) | 47,800 | HKD 736,586 | HKD 736,586 | 0 | HKD 12,246 | HKD 15.4097 | HKD 15.1536 |
| 2024-10-21 (Monday) | 47,800 | HKD 724,340 | HKD 724,340 | 0 | HKD -1,508 | HKD 15.1536 | HKD 15.1851 |
| 2024-10-18 (Friday) | 47,800 | HKD 725,848 | HKD 725,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,500 | 15.060* | 14.81 Profit of 22,214 on sale | |||
| 2024-11-25 | SELL | -19,700 | 14.086* | 15.52 Profit of 305,712 on sale | |||
| 2024-11-22 | SELL | -2,300 | 14.889* | 15.55 Profit of 35,765 on sale | |||
| 2024-11-21 | SELL | -1,700 | 15.177* | 15.57 Profit of 26,468 on sale | |||
| 2024-11-20 | SELL | -1,500 | 15.060* | 15.60 Profit of 23,397 on sale | |||
| 2024-11-19 | SELL | -1,000 | 15.160* | 15.62 Profit of 15,623 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.