| 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 OILFIELD SERVICES LTD H |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 150,000 | HKD 115,896 | HKD 115,896 | 0 | HKD 1,276 | HKD 0.77264 | HKD 0.764133 |
| 2025-05-08 (Thursday) | 150,000 | HKD 114,620 | HKD 114,620 | 0 | HKD -1,937 | HKD 0.764133 | HKD 0.777047 |
| 2025-05-07 (Wednesday) | 150,000 | HKD 116,557 | HKD 116,557 | 0 | HKD -721 | HKD 0.777047 | HKD 0.781853 |
| 2025-05-06 (Tuesday) | 150,000 | HKD 117,278 | HKD 117,278 | 0 | HKD -1,174 | HKD 0.781853 | HKD 0.78968 |
| 2025-05-05 (Monday) | 150,000 | HKD 118,452 | HKD 118,452 | 0 | HKD 1 | HKD 0.78968 | HKD 0.789673 |
| 2025-05-02 (Friday) | 150,000 | HKD 118,451 | HKD 118,451 | 0 | HKD 1,078 | HKD 0.789673 | HKD 0.782487 |
| 2025-05-01 (Thursday) | 150,000 | HKD 117,373 | HKD 117,373 | 0 | HKD -40 | HKD 0.782487 | HKD 0.782753 |
| 2025-04-30 (Wednesday) | 150,000 | HKD 117,413 | HKD 117,413 | 0 | HKD -719 | HKD 0.782753 | HKD 0.787547 |
| 2025-04-29 (Tuesday) | 150,000 | HKD 118,132 | HKD 118,132 | 0 | HKD -1,574 | HKD 0.787547 | HKD 0.79804 |
| 2025-04-28 (Monday) | 150,000 | HKD 119,706 | HKD 119,706 | 0 | HKD 779 | HKD 0.79804 | HKD 0.792847 |
| 2025-04-25 (Friday) | 150,000 | HKD 118,927 | HKD 118,927 | 0 | HKD 804 | HKD 0.792847 | HKD 0.787487 |
| 2025-04-24 (Thursday) | 150,000 | HKD 118,123 | HKD 118,123 | 0 | HKD 2,521 | HKD 0.787487 | HKD 0.77068 |
| 2025-04-23 (Wednesday) | 150,000 | HKD 115,602 | HKD 115,602 | 0 | HKD 1,720 | HKD 0.77068 | HKD 0.759213 |
| 2025-04-22 (Tuesday) | 150,000 | HKD 113,882 | HKD 113,882 | 0 | HKD -340 | HKD 0.759213 | HKD 0.76148 |
| 2025-04-21 (Monday) | 150,000 | HKD 114,222 | HKD 114,222 | 0 | HKD 40 | HKD 0.76148 | HKD 0.761213 |
| 2025-04-18 (Friday) | 150,000 | HKD 114,182 | HKD 114,182 | 0 | HKD 0 | HKD 0.761213 | HKD 0.761213 |
| 2025-04-17 (Thursday) | 150,000 | HKD 114,182 | HKD 114,182 | 0 | HKD 2,299 | HKD 0.761213 | HKD 0.745887 |
| 2025-04-16 (Wednesday) | 150,000 | HKD 111,883 | HKD 111,883 | 0 | HKD -3,764 | HKD 0.745887 | HKD 0.77098 |
| 2025-04-15 (Tuesday) | 150,000 | HKD 115,647 | HKD 115,647 | 0 | HKD 1,921 | HKD 0.77098 | HKD 0.758173 |
| 2025-04-14 (Monday) | 150,000 | HKD 113,726 | HKD 113,726 | 0 | HKD 5,827 | HKD 0.758173 | HKD 0.719327 |
| 2025-04-11 (Friday) | 150,000 | HKD 107,899 | HKD 107,899 | 0 | HKD -126 | HKD 0.719327 | HKD 0.720167 |
| 2025-04-10 (Thursday) | 150,000 | HKD 108,025 | HKD 108,025 | 0 | HKD 2,625 | HKD 0.720167 | HKD 0.702667 |
| 2025-04-09 (Wednesday) | 150,000 | HKD 105,400 | HKD 105,400 | 0 | HKD 580 | HKD 0.702667 | HKD 0.6988 |
| 2025-04-08 (Tuesday) | 150,000 | HKD 104,820 | HKD 104,820 | 0 | HKD 3,269 | HKD 0.6988 | HKD 0.677007 |
| 2025-04-07 (Monday) | 150,000 | HKD 101,551 | HKD 101,551 | 0 | HKD -23,081 | HKD 0.677007 | HKD 0.83088 |
| 2025-04-04 (Friday) | 150,000 | HKD 124,632 | HKD 124,632 | 0 | HKD -1,620 | HKD 0.83088 | HKD 0.84168 |
| 2025-04-02 (Wednesday) | 150,000 | HKD 126,252 | HKD 126,252 | 0 | HKD -398 | HKD 0.84168 | HKD 0.844333 |
| 2025-04-01 (Tuesday) | 150,000 | HKD 126,650 | HKD 126,650 | 0 | HKD 3,069 | HKD 0.844333 | HKD 0.823873 |
| 2025-03-31 (Monday) | 150,000 | HKD 123,581 | HKD 123,581 | 0 | HKD -4,079 | HKD 0.823873 | HKD 0.851067 |
| 2025-03-28 (Friday) | 150,000 | HKD 127,660 | HKD 127,660 | 0 | HKD -620 | HKD 0.851067 | HKD 0.8552 |
| 2025-03-27 (Thursday) | 150,000 | HKD 128,280 | HKD 128,280 | 0 | HKD -768 | HKD 0.8552 | HKD 0.86032 |
| 2025-03-26 (Wednesday) | 150,000 | HKD 129,048 | HKD 129,048 | 0 | HKD -602 | HKD 0.86032 | HKD 0.864333 |
| 2025-03-25 (Tuesday) | 150,000 | HKD 129,650 | HKD 129,650 | 0 | HKD -1,548 | HKD 0.864333 | HKD 0.874653 |
| 2025-03-24 (Monday) | 150,000 | HKD 131,198 | HKD 131,198 | 0 | HKD -1,177 | HKD 0.874653 | HKD 0.8825 |
| 2025-03-21 (Friday) | 150,000 | HKD 132,375 | HKD 132,375 | 0 | HKD 2,498 | HKD 0.8825 | HKD 0.865847 |
| 2025-03-20 (Thursday) | 150,000 | HKD 129,877 | HKD 129,877 | 0 | HKD 1,309 | HKD 0.865847 | HKD 0.85712 |
| 2025-03-19 (Wednesday) | 150,000 | HKD 128,568 | HKD 128,568 | 0 | HKD 369 | HKD 0.85712 | HKD 0.85466 |
| 2025-03-18 (Tuesday) | 150,000 | HKD 128,199 | HKD 128,199 | 0 | HKD 783 | HKD 0.85466 | HKD 0.84944 |
| 2025-03-17 (Monday) | 150,000 | HKD 127,416 | HKD 127,416 | 0 | HKD 3,320 | HKD 0.84944 | HKD 0.827307 |
| 2025-03-14 (Friday) | 150,000 | HKD 124,096 | HKD 124,096 | 0 | HKD 1,544 | HKD 0.827307 | HKD 0.817013 |
| 2025-03-13 (Thursday) | 150,000 | HKD 122,552 | HKD 122,552 | 0 | HKD -1,007 | HKD 0.817013 | HKD 0.823727 |
| 2025-03-12 (Wednesday) | 150,000 | HKD 123,559 | HKD 123,559 | 0 | HKD 1,944 | HKD 0.823727 | HKD 0.810767 |
| 2025-03-11 (Tuesday) | 150,000 | HKD 121,615 | HKD 121,615 | 0 | HKD -1,388 | HKD 0.810767 | HKD 0.82002 |
| 2025-03-10 (Monday) | 150,000 | HKD 123,003 | HKD 123,003 | 0 | HKD 2,002 | HKD 0.82002 | HKD 0.806673 |
| 2025-03-07 (Friday) | 150,000 | HKD 121,001 | HKD 121,001 | 0 | HKD -1,569 | HKD 0.806673 | HKD 0.817133 |
| 2025-03-06 (Thursday) | 150,000 | HKD 122,570 | HKD 122,570 | 0 | HKD -953 | HKD 0.817133 | HKD 0.823487 |
| 2025-03-05 (Wednesday) | 150,000 | HKD 123,523 | HKD 123,523 | 0 | HKD 2,534 | HKD 0.823487 | HKD 0.806593 |
| 2025-03-04 (Tuesday) | 150,000 | HKD 120,989 | HKD 120,989 | 0 | HKD -1,301 | HKD 0.806593 | HKD 0.815267 |
| 2025-03-03 (Monday) | 150,000 | HKD 122,290 | HKD 122,290 | 0 | HKD -2,123 | HKD 0.815267 | HKD 0.82942 |
| 2025-02-28 (Friday) | 150,000 | HKD 124,413 | HKD 124,413 | 0 | HKD 2,870 | HKD 0.82942 | HKD 0.810287 |
| 2025-02-27 (Thursday) | 150,000 | HKD 121,543 | HKD 121,543 | 0 | HKD -605 | HKD 0.810287 | HKD 0.81432 |
| 2025-02-26 (Wednesday) | 150,000 | HKD 122,148 | HKD 122,148 | 0 | HKD 1,180 | HKD 0.81432 | HKD 0.806453 |
| 2025-02-25 (Tuesday) | 150,000 | HKD 120,968 | HKD 120,968 | 0 | HKD -1,363 | HKD 0.806453 | HKD 0.81554 |
| 2025-02-24 (Monday) | 150,000 | HKD 122,331 | HKD 122,331 | 0 | HKD -1,237 | HKD 0.81554 | HKD 0.823787 |
| 2025-02-21 (Friday) | 150,000 | HKD 123,568 | HKD 123,568 | -12,000 | HKD -11,442 | HKD 0.823787 | HKD 0.833395 |
| 2025-02-20 (Thursday) | 162,000 | HKD 135,010 | HKD 135,010 | 0 | HKD -591 | HKD 0.833395 | HKD 0.837043 |
| 2025-02-19 (Wednesday) | 162,000 | HKD 135,601 | HKD 135,601 | 0 | HKD -1,090 | HKD 0.837043 | HKD 0.843772 |
| 2025-02-18 (Tuesday) | 162,000 | HKD 136,691 | HKD 136,691 | 0 | HKD 1,130 | HKD 0.843772 | HKD 0.836796 |
| 2025-02-17 (Monday) | 162,000 | HKD 135,561 | HKD 135,561 | 0 | HKD -3,497 | HKD 0.836796 | HKD 0.858383 |
| 2025-02-14 (Friday) | 162,000 | HKD 139,058 | HKD 139,058 | 0 | HKD 933 | HKD 0.858383 | HKD 0.852623 |
| 2025-02-13 (Thursday) | 162,000 | HKD 138,125 | HKD 138,125 | 0 | HKD -2,858 | HKD 0.852623 | HKD 0.870265 |
| 2025-02-12 (Wednesday) | 162,000 | HKD 140,983 | HKD 140,983 | 0 | HKD 1,262 | HKD 0.870265 | HKD 0.862475 |
| 2025-02-11 (Tuesday) | 162,000 | HKD 139,721 | HKD 139,721 | 0 | HKD -1,712 | HKD 0.862475 | HKD 0.873043 |
| 2025-02-10 (Monday) | 162,000 | HKD 141,433 | HKD 141,433 | 0 | HKD -386 | HKD 0.873043 | HKD 0.875426 |
| 2025-02-07 (Friday) | 162,000 | HKD 141,819 | HKD 141,819 | 0 | HKD -2,566 | HKD 0.875426 | HKD 0.891265 |
| 2025-02-06 (Thursday) | 162,000 | HKD 144,385 | HKD 144,385 | 0 | HKD 409 | HKD 0.891265 | HKD 0.888741 |
| 2025-02-05 (Wednesday) | 162,000 | HKD 143,976 | HKD 143,976 | 0 | HKD 206 | HKD 0.888741 | HKD 0.887469 |
| 2025-02-04 (Tuesday) | 162,000 | HKD 143,770 | HKD 143,770 | 0 | HKD -299 | HKD 0.887469 | HKD 0.889315 |
| 2025-02-03 (Monday) | 162,000 | HKD 144,069 | HKD 144,069 | 0 | HKD -1,680 | HKD 0.889315 | HKD 0.899685 |
| 2025-01-31 (Friday) | 162,000 | HKD 145,749 | HKD 145,749 | 0 | HKD -11 | HKD 0.899685 | HKD 0.899753 |
| 2025-01-30 (Thursday) | 162,000 | HKD 145,760 | HKD 145,760 | 0 | HKD 9 | HKD 0.899753 | HKD 0.899698 |
| 2025-01-29 (Wednesday) | 162,000 | HKD 145,751 | HKD 145,751 | 0 | HKD -15 | HKD 0.899698 | HKD 0.89979 |
| 2025-01-28 (Tuesday) | 162,000 | HKD 145,766 | HKD 145,766 | 0 | HKD -1,096 | HKD 0.89979 | HKD 0.906556 |
| 2025-01-27 (Monday) | 162,000 | HKD 146,862 | HKD 146,862 | 0 | HKD -1,233 | HKD 0.906556 | HKD 0.914167 |
| 2025-01-24 (Friday) | 162,000 | HKD 148,095 | HKD 148,095 | 0 | HKD 35 | HKD 0.914167 | HKD 0.913951 |
| 2025-01-23 (Thursday) | 162,000 | HKD 148,060 | HKD 148,060 | 0 | HKD 1,225 | HKD 0.913951 | HKD 0.906389 |
| 2025-01-22 (Wednesday) | 162,000 | HKD 146,835 | HKD 146,835 | ||||
| 2025-01-21 (Tuesday) | 162,000 | HKD 150,008 | HKD 150,008 | ||||
| 2025-01-20 (Monday) | 162,000 | HKD 153,018 | HKD 153,018 | ||||
| 2025-01-17 (Friday) | 162,000 | HKD 155,258 | HKD 155,258 | ||||
| 2025-01-16 (Thursday) | 162,000 | HKD 153,502 | HKD 153,502 | ||||
| 2025-01-15 (Wednesday) | 162,000 | HKD 150,832 | HKD 150,832 | ||||
| 2025-01-14 (Tuesday) | 162,000 | HKD 152,288 | HKD 152,288 | ||||
| 2025-01-13 (Monday) | 162,000 | HKD 146,676 | HKD 146,676 | ||||
| 2025-01-10 (Friday) | 162,000 | HKD 144,162 | HKD 144,162 | ||||
| 2025-01-09 (Thursday) | 162,000 | HKD 147,166 | HKD 147,166 | ||||
| 2025-01-09 (Thursday) | 162,000 | HKD 147,166 | HKD 147,166 | ||||
| 2025-01-09 (Thursday) | 162,000 | HKD 147,166 | HKD 147,166 | ||||
| 2025-01-08 (Wednesday) | 162,000 | HKD 150,317 | HKD 150,317 | ||||
| 2025-01-08 (Wednesday) | 162,000 | HKD 150,317 | HKD 150,317 | ||||
| 2025-01-08 (Wednesday) | 162,000 | HKD 150,317 | HKD 150,317 | ||||
| 2025-01-02 (Thursday) | 162,000 | HKD 146,018 | HKD 146,018 | 0 | HKD 2,443 | HKD 0.901346 | HKD 0.886265 |
| 2024-12-30 (Monday) | 162,000 | HKD 143,575 | HKD 143,575 | 0 | HKD 3,441 | HKD 0.886265 | HKD 0.865025 |
| 2024-12-06 (Friday) | 162,000 | HKD 140,134 | HKD 140,134 | 0 | HKD -391 | HKD 0.865025 | HKD 0.867438 |
| 2024-12-05 (Thursday) | 162,000 | HKD 140,525 | HKD 140,525 | 0 | HKD -773 | HKD 0.867438 | HKD 0.87221 |
| 2024-12-04 (Wednesday) | 162,000 | HKD 141,298 | HKD 141,298 | 0 | HKD -236 | HKD 0.87221 | HKD 0.873667 |
| 2024-12-03 (Tuesday) | 162,000 | HKD 141,534 | HKD 141,534 | 0 | HKD 2,051 | HKD 0.873667 | HKD 0.861006 |
| 2024-12-02 (Monday) | 162,000 | HKD 139,483 | HKD 139,483 | 0 | HKD -625 | HKD 0.861006 | HKD 0.864864 |
| 2024-11-29 (Friday) | 162,000 | HKD 140,108 | HKD 140,108 | 0 | HKD -1,410 | HKD 0.864864 | HKD 0.873568 |
| 2024-11-28 (Thursday) | 162,000 | HKD 141,518 | HKD 141,518 | 0 | HKD -49 | HKD 0.873568 | HKD 0.87387 |
| 2024-11-27 (Wednesday) | 162,000 | HKD 141,567 | HKD 141,567 | 0 | HKD -177 | HKD 0.87387 | HKD 0.874963 |
| 2024-11-26 (Tuesday) | 162,000 | HKD 141,744 | HKD 141,744 | 0 | HKD -4,168 | HKD 0.874963 | HKD 0.900691 |
| 2024-11-25 (Monday) | 162,000 | HKD 145,912 | HKD 145,912 | 34,000 | HKD 32,954 | HKD 0.900691 | HKD 0.882484 |
| 2024-11-22 (Friday) | 128,000 | HKD 112,958 | HKD 112,958 | 0 | HKD -3,145 | HKD 0.882484 | HKD 0.907055 |
| 2024-11-21 (Thursday) | 128,000 | HKD 116,103 | HKD 116,103 | 0 | HKD -1,479 | HKD 0.907055 | HKD 0.918609 |
| 2024-11-20 (Wednesday) | 128,000 | HKD 117,582 | HKD 117,582 | 0 | HKD 493 | HKD 0.918609 | HKD 0.914758 |
| 2024-11-19 (Tuesday) | 128,000 | HKD 117,089 | HKD 117,089 | 0 | HKD -982 | HKD 0.914758 | HKD 0.92243 |
| 2024-11-18 (Monday) | 128,000 | HKD 118,071 | HKD 118,071 | 0 | HKD 419 | HKD 0.92243 | HKD 0.919156 |
| 2024-11-12 (Tuesday) | 128,000 | HKD 117,652 | HKD 117,652 | 0 | HKD -5,988 | HKD 0.919156 | HKD 0.965937 |
| 2024-11-08 (Friday) | 128,000 | HKD 123,640 | HKD 123,640 | 0 | HKD -3,187 | HKD 0.965937 | HKD 0.990836 |
| 2024-11-07 (Thursday) | 128,000 | HKD 126,827 | HKD 126,827 | 0 | HKD 2,721 | HKD 0.990836 | HKD 0.969578 |
| 2024-11-06 (Wednesday) | 128,000 | HKD 124,106 | HKD 124,106 | 0 | HKD -263 | HKD 0.969578 | HKD 0.971633 |
| 2024-11-05 (Tuesday) | 128,000 | HKD 124,369 | HKD 124,369 | 0 | HKD 1,173 | HKD 0.971633 | HKD 0.962469 |
| 2024-11-04 (Monday) | 128,000 | HKD 123,196 | HKD 123,196 | 0 | HKD -421 | HKD 0.962469 | HKD 0.965758 |
| 2024-11-01 (Friday) | 128,000 | HKD 123,617 | HKD 123,617 | 0 | HKD 3,757 | HKD 0.965758 | HKD 0.936406 |
| 2024-10-31 (Thursday) | 128,000 | HKD 119,860 | HKD 119,860 | 0 | HKD -1,988 | HKD 0.936406 | HKD 0.951937 |
| 2024-10-30 (Wednesday) | 128,000 | HKD 121,848 | HKD 121,848 | 0 | HKD 1,778 | HKD 0.951937 | HKD 0.938047 |
| 2024-10-29 (Tuesday) | 128,000 | HKD 120,070 | HKD 120,070 | 0 | HKD -2,293 | HKD 0.938047 | HKD 0.955961 |
| 2024-10-28 (Monday) | 128,000 | HKD 122,363 | HKD 122,363 | 0 | HKD -510 | HKD 0.955961 | HKD 0.959945 |
| 2024-10-25 (Friday) | 128,000 | HKD 122,873 | HKD 122,873 | 0 | HKD -13 | HKD 0.959945 | HKD 0.960047 |
| 2024-10-24 (Thursday) | 128,000 | HKD 122,886 | HKD 122,886 | 0 | HKD -1,314 | HKD 0.960047 | HKD 0.970312 |
| 2024-10-23 (Wednesday) | 128,000 | HKD 124,200 | HKD 124,200 | 0 | HKD -138 | HKD 0.970312 | HKD 0.971391 |
| 2024-10-22 (Tuesday) | 128,000 | HKD 124,338 | HKD 124,338 | 0 | HKD 187 | HKD 0.971391 | HKD 0.96993 |
| 2024-10-21 (Monday) | 128,000 | HKD 124,151 | HKD 124,151 | 0 | HKD -1,068 | HKD 0.96993 | HKD 0.978273 |
| 2024-10-18 (Friday) | 128,000 | HKD 125,219 | HKD 125,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -12,000 | 0.824* | 0.90 Profit of 10,856 on sale | |||
| 2024-11-25 | BUY | 34,000 | 0.901* | 0.95 |
* (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.