| 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 | Ingenic Semiconductor Co., Ltd. |
| Ticker | 300223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300223.SZ holdings
| Date | Number of 300223.SZ Shares Held | Base Market Value of 300223.SZ Shares | Local Market Value of 300223.SZ Shares | Change in 300223.SZ Shares Held | Change in 300223.SZ Base Value | Current Price per 300223.SZ Share Held | Previous Price per 300223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,000 | CNY 154,054 | CNY 154,054 | 0 | CNY -42 | CNY 9.62838 | CNY 9.631 |
| 2025-05-07 (Wednesday) | 16,000 | CNY 154,096 | CNY 154,096 | 0 | CNY -2,561 | CNY 9.631 | CNY 9.79106 |
| 2025-05-06 (Tuesday) | 16,000 | CNY 156,657 | CNY 156,657 | 0 | CNY 5,775 | CNY 9.79106 | CNY 9.43013 |
| 2025-05-05 (Monday) | 16,000 | CNY 150,882 | CNY 150,882 | 0 | CNY 363 | CNY 9.43013 | CNY 9.40744 |
| 2025-05-02 (Friday) | 16,000 | CNY 150,519 | CNY 150,519 | 0 | CNY 1,371 | CNY 9.40744 | CNY 9.32175 |
| 2025-05-01 (Thursday) | 16,000 | CNY 149,148 | CNY 149,148 | 0 | CNY -112 | CNY 9.32175 | CNY 9.32875 |
| 2025-04-30 (Wednesday) | 16,000 | CNY 149,260 | CNY 149,260 | 0 | CNY 2,330 | CNY 9.32875 | CNY 9.18312 |
| 2025-04-29 (Tuesday) | 16,000 | CNY 146,930 | CNY 146,930 | 0 | CNY 3,436 | CNY 9.18312 | CNY 8.96838 |
| 2025-04-28 (Monday) | 16,000 | CNY 143,494 | CNY 143,494 | 0 | CNY -892 | CNY 8.96838 | CNY 9.02413 |
| 2025-04-25 (Friday) | 16,000 | CNY 144,386 | CNY 144,386 | 0 | CNY -396 | CNY 9.02413 | CNY 9.04887 |
| 2025-04-24 (Thursday) | 16,000 | CNY 144,782 | CNY 144,782 | 0 | CNY -3,653 | CNY 9.04887 | CNY 9.27719 |
| 2025-04-23 (Wednesday) | 16,000 | CNY 148,435 | CNY 148,435 | 0 | CNY 2,199 | CNY 9.27719 | CNY 9.13975 |
| 2025-04-22 (Tuesday) | 16,000 | CNY 146,236 | CNY 146,236 | 0 | CNY -2,649 | CNY 9.13975 | CNY 9.30531 |
| 2025-04-21 (Monday) | 16,000 | CNY 148,885 | CNY 148,885 | 0 | CNY 561 | CNY 9.30531 | CNY 9.27025 |
| 2025-04-18 (Friday) | 16,000 | CNY 148,324 | CNY 148,324 | 0 | CNY -635 | CNY 9.27025 | CNY 9.30994 |
| 2025-04-17 (Thursday) | 16,000 | CNY 148,959 | CNY 148,959 | 0 | CNY -685 | CNY 9.30994 | CNY 9.35275 |
| 2025-04-16 (Wednesday) | 16,000 | CNY 149,644 | CNY 149,644 | 0 | CNY -1,413 | CNY 9.35275 | CNY 9.44106 |
| 2025-04-15 (Tuesday) | 16,000 | CNY 151,057 | CNY 151,057 | 0 | CNY -609 | CNY 9.44106 | CNY 9.47913 |
| 2025-04-14 (Monday) | 16,000 | CNY 151,666 | CNY 151,666 | 0 | CNY 1,394 | CNY 9.47913 | CNY 9.392 |
| 2025-04-11 (Friday) | 16,000 | CNY 150,272 | CNY 150,272 | 0 | CNY 8,010 | CNY 9.392 | CNY 8.89137 |
| 2025-04-10 (Thursday) | 16,000 | CNY 142,262 | CNY 142,262 | 0 | CNY 3,693 | CNY 8.89137 | CNY 8.66056 |
| 2025-04-09 (Wednesday) | 16,000 | CNY 138,569 | CNY 138,569 | 0 | CNY 5,710 | CNY 8.66056 | CNY 8.30369 |
| 2025-04-08 (Tuesday) | 16,000 | CNY 132,859 | CNY 132,859 | 0 | CNY 870 | CNY 8.30369 | CNY 8.24931 |
| 2025-04-07 (Monday) | 16,000 | CNY 131,989 | CNY 131,989 | 0 | CNY -22,932 | CNY 8.24931 | CNY 9.68256 |
| 2025-04-04 (Friday) | 16,000 | CNY 154,921 | CNY 154,921 | 0 | CNY -1,623 | CNY 9.68256 | CNY 9.784 |
| 2025-04-02 (Wednesday) | 16,000 | CNY 156,544 | CNY 156,544 | 0 | CNY 89 | CNY 9.784 | CNY 9.77844 |
| 2025-04-01 (Tuesday) | 16,000 | CNY 156,455 | CNY 156,455 | 0 | CNY -1,433 | CNY 9.77844 | CNY 9.868 |
| 2025-03-31 (Monday) | 16,000 | CNY 157,888 | CNY 157,888 | 0 | CNY -2,258 | CNY 9.868 | CNY 10.0091 |
| 2025-03-28 (Friday) | 16,000 | CNY 160,146 | CNY 160,146 | 0 | CNY -306 | CNY 10.0091 | CNY 10.0282 |
| 2025-03-27 (Thursday) | 16,000 | CNY 160,452 | CNY 160,452 | 0 | CNY 1,011 | CNY 10.0282 | CNY 9.96506 |
| 2025-03-26 (Wednesday) | 16,000 | CNY 159,441 | CNY 159,441 | 0 | CNY 256 | CNY 9.96506 | CNY 9.94906 |
| 2025-03-25 (Tuesday) | 16,000 | CNY 159,185 | CNY 159,185 | 0 | CNY -2,983 | CNY 9.94906 | CNY 10.1355 |
| 2025-03-24 (Monday) | 16,000 | CNY 162,168 | CNY 162,168 | 0 | CNY -2,809 | CNY 10.1355 | CNY 10.3111 |
| 2025-03-21 (Friday) | 16,000 | CNY 164,977 | CNY 164,977 | 0 | CNY -4,955 | CNY 10.3111 | CNY 10.6208 |
| 2025-03-20 (Thursday) | 16,000 | CNY 169,932 | CNY 169,932 | 0 | CNY -2,216 | CNY 10.6208 | CNY 10.7592 |
| 2025-03-19 (Wednesday) | 16,000 | CNY 172,148 | CNY 172,148 | 0 | CNY -2,255 | CNY 10.7592 | CNY 10.9002 |
| 2025-03-18 (Tuesday) | 16,000 | CNY 174,403 | CNY 174,403 | 0 | CNY 165 | CNY 10.9002 | CNY 10.8899 |
| 2025-03-17 (Monday) | 16,000 | CNY 174,238 | CNY 174,238 | 0 | CNY -640 | CNY 10.8899 | CNY 10.9299 |
| 2025-03-14 (Friday) | 16,000 | CNY 174,878 | CNY 174,878 | 0 | CNY 4,529 | CNY 10.9299 | CNY 10.6468 |
| 2025-03-13 (Thursday) | 16,000 | CNY 170,349 | CNY 170,349 | 0 | CNY -10,663 | CNY 10.6468 | CNY 11.3132 |
| 2025-03-12 (Wednesday) | 16,000 | CNY 181,012 | CNY 181,012 | 0 | CNY -972 | CNY 11.3132 | CNY 11.374 |
| 2025-03-11 (Tuesday) | 16,000 | CNY 181,984 | CNY 181,984 | 0 | CNY -5,334 | CNY 11.374 | CNY 11.7074 |
| 2025-03-10 (Monday) | 16,000 | CNY 187,318 | CNY 187,318 | 0 | CNY -2,221 | CNY 11.7074 | CNY 11.8462 |
| 2025-03-07 (Friday) | 16,000 | CNY 189,539 | CNY 189,539 | 0 | CNY -3,504 | CNY 11.8462 | CNY 12.0652 |
| 2025-03-06 (Thursday) | 16,000 | CNY 193,043 | CNY 193,043 | 0 | CNY -8,120 | CNY 12.0652 | CNY 12.5727 |
| 2025-03-05 (Wednesday) | 16,000 | CNY 201,163 | CNY 201,163 | 0 | CNY -1,332 | CNY 12.5727 | CNY 12.6559 |
| 2025-03-04 (Tuesday) | 16,000 | CNY 202,495 | CNY 202,495 | 0 | CNY 20,883 | CNY 12.6559 | CNY 11.3507 |
| 2025-03-03 (Monday) | 16,000 | CNY 181,612 | CNY 181,612 | 0 | CNY -4,989 | CNY 11.3507 | CNY 11.6626 |
| 2025-02-28 (Friday) | 16,000 | CNY 186,601 | CNY 186,601 | 0 | CNY -16,175 | CNY 11.6626 | CNY 12.6735 |
| 2025-02-27 (Thursday) | 16,000 | CNY 202,776 | CNY 202,776 | 0 | CNY -436 | CNY 12.6735 | CNY 12.7008 |
| 2025-02-26 (Wednesday) | 16,000 | CNY 203,212 | CNY 203,212 | 0 | CNY 4,723 | CNY 12.7008 | CNY 12.4056 |
| 2025-02-25 (Tuesday) | 16,000 | CNY 198,489 | CNY 198,489 | 0 | CNY 8,749 | CNY 12.4056 | CNY 11.8588 |
| 2025-02-24 (Monday) | 16,000 | CNY 189,740 | CNY 189,740 | 0 | CNY 13,917 | CNY 11.8588 | CNY 10.9889 |
| 2025-02-21 (Friday) | 16,000 | CNY 175,823 | CNY 175,823 | -1,200 | CNY -7,285 | CNY 10.9889 | CNY 10.6458 |
| 2025-02-20 (Thursday) | 17,200 | CNY 183,108 | CNY 183,108 | 0 | CNY 168 | CNY 10.6458 | CNY 10.636 |
| 2025-02-19 (Wednesday) | 17,200 | CNY 182,940 | CNY 182,940 | 0 | CNY 6,764 | CNY 10.636 | CNY 10.2428 |
| 2025-02-18 (Tuesday) | 17,200 | CNY 176,176 | CNY 176,176 | 0 | CNY -16,048 | CNY 10.2428 | CNY 11.1758 |
| 2025-02-17 (Monday) | 17,200 | CNY 192,224 | CNY 192,224 | 0 | CNY 6,572 | CNY 11.1758 | CNY 10.7937 |
| 2025-02-14 (Friday) | 17,200 | CNY 185,652 | CNY 185,652 | 0 | CNY -453 | CNY 10.7937 | CNY 10.8201 |
| 2025-02-13 (Thursday) | 17,200 | CNY 186,105 | CNY 186,105 | 0 | CNY -1,992 | CNY 10.8201 | CNY 10.9359 |
| 2025-02-12 (Wednesday) | 17,200 | CNY 188,097 | CNY 188,097 | 0 | CNY 8,820 | CNY 10.9359 | CNY 10.4231 |
| 2025-02-11 (Tuesday) | 17,200 | CNY 179,277 | CNY 179,277 | 0 | CNY -5,224 | CNY 10.4231 | CNY 10.7268 |
| 2025-02-10 (Monday) | 17,200 | CNY 184,501 | CNY 184,501 | 0 | CNY 3,079 | CNY 10.7268 | CNY 10.5478 |
| 2025-02-07 (Friday) | 17,200 | CNY 181,422 | CNY 181,422 | 0 | CNY 456 | CNY 10.5478 | CNY 10.5213 |
| 2025-02-06 (Thursday) | 17,200 | CNY 180,966 | CNY 180,966 | 0 | CNY 7,491 | CNY 10.5213 | CNY 10.0858 |
| 2025-02-05 (Wednesday) | 17,200 | CNY 173,475 | CNY 173,475 | 0 | CNY 21,270 | CNY 10.0858 | CNY 8.84913 |
| 2025-02-04 (Tuesday) | 17,200 | CNY 152,205 | CNY 152,205 | 0 | CNY 1,062 | CNY 8.84913 | CNY 8.78738 |
| 2025-02-03 (Monday) | 17,200 | CNY 151,143 | CNY 151,143 | 0 | CNY -1,334 | CNY 8.78738 | CNY 8.86494 |
| 2025-01-31 (Friday) | 17,200 | CNY 152,477 | CNY 152,477 | 0 | CNY 0 | CNY 8.86494 | CNY 8.86494 |
| 2025-01-30 (Thursday) | 17,200 | CNY 152,477 | CNY 152,477 | 0 | CNY -60 | CNY 8.86494 | CNY 8.86843 |
| 2025-01-29 (Wednesday) | 17,200 | CNY 152,537 | CNY 152,537 | 0 | CNY 60 | CNY 8.86843 | CNY 8.86494 |
| 2025-01-28 (Tuesday) | 17,200 | CNY 152,477 | CNY 152,477 | 0 | CNY 0 | CNY 8.86494 | CNY 8.86494 |
| 2025-01-27 (Monday) | 17,200 | CNY 152,477 | CNY 152,477 | 0 | CNY -5,521 | CNY 8.86494 | CNY 9.18593 |
| 2025-01-24 (Friday) | 17,200 | CNY 157,998 | CNY 157,998 | 0 | CNY 2,678 | CNY 9.18593 | CNY 9.03023 |
| 2025-01-23 (Thursday) | 17,200 | CNY 155,320 | CNY 155,320 | 0 | CNY -2,510 | CNY 9.03023 | CNY 9.17616 |
| 2025-01-22 (Wednesday) | 17,200 | CNY 157,830 | CNY 157,830 | ||||
| 2025-01-21 (Tuesday) | 17,200 | CNY 156,206 | CNY 156,206 | ||||
| 2025-01-20 (Monday) | 17,200 | CNY 152,441 | CNY 152,441 | ||||
| 2025-01-17 (Friday) | 17,200 | CNY 153,827 | CNY 153,827 | ||||
| 2025-01-16 (Thursday) | 17,200 | CNY 150,098 | CNY 150,098 | ||||
| 2025-01-15 (Wednesday) | 17,200 | CNY 150,539 | CNY 150,539 | ||||
| 2025-01-14 (Tuesday) | 17,200 | CNY 151,931 | CNY 151,931 | ||||
| 2025-01-13 (Monday) | 17,200 | CNY 144,001 | CNY 144,001 | ||||
| 2025-01-10 (Friday) | 17,200 | CNY 142,852 | CNY 142,852 | ||||
| 2025-01-09 (Thursday) | 17,200 | CNY 146,876 | CNY 146,876 | ||||
| 2025-01-09 (Thursday) | 17,200 | CNY 146,876 | CNY 146,876 | ||||
| 2025-01-09 (Thursday) | 17,200 | CNY 146,876 | CNY 146,876 | ||||
| 2025-01-08 (Wednesday) | 17,200 | CNY 146,977 | CNY 146,977 | ||||
| 2025-01-08 (Wednesday) | 17,200 | CNY 146,977 | CNY 146,977 | ||||
| 2025-01-08 (Wednesday) | 17,200 | CNY 146,977 | CNY 146,977 | ||||
| 2025-01-02 (Thursday) | 17,200 | CNY 151,587 | CNY 151,587 | 0 | CNY -21,138 | CNY 8.8132 | CNY 10.0422 |
| 2024-12-30 (Monday) | 17,200 | CNY 172,725 | CNY 172,725 | 0 | CNY 7,202 | CNY 10.0422 | CNY 9.62343 |
| 2024-12-06 (Friday) | 17,200 | CNY 165,523 | CNY 165,523 | 0 | CNY 1,015 | CNY 9.62343 | CNY 9.56442 |
| 2024-12-05 (Thursday) | 17,200 | CNY 164,508 | CNY 164,508 | 0 | CNY -1,131 | CNY 9.56442 | CNY 9.63017 |
| 2024-12-04 (Wednesday) | 17,200 | CNY 165,639 | CNY 165,639 | 0 | CNY 4,490 | CNY 9.63017 | CNY 9.36913 |
| 2024-12-03 (Tuesday) | 17,200 | CNY 161,149 | CNY 161,149 | 0 | CNY -2,811 | CNY 9.36913 | CNY 9.53256 |
| 2024-12-02 (Monday) | 17,200 | CNY 163,960 | CNY 163,960 | 0 | CNY 324 | CNY 9.53256 | CNY 9.51372 |
| 2024-11-29 (Friday) | 17,200 | CNY 163,636 | CNY 163,636 | 0 | CNY 3,452 | CNY 9.51372 | CNY 9.31302 |
| 2024-11-28 (Thursday) | 17,200 | CNY 160,184 | CNY 160,184 | 0 | CNY -2,740 | CNY 9.31302 | CNY 9.47233 |
| 2024-11-27 (Wednesday) | 17,200 | CNY 162,924 | CNY 162,924 | 0 | CNY 6,759 | CNY 9.47233 | CNY 9.07936 |
| 2024-11-26 (Tuesday) | 17,200 | CNY 156,165 | CNY 156,165 | 0 | CNY -3,530 | CNY 9.07936 | CNY 9.28459 |
| 2024-11-25 (Monday) | 17,200 | CNY 159,695 | CNY 159,695 | 0 | CNY -1,659 | CNY 9.28459 | CNY 9.38105 |
| 2024-11-22 (Friday) | 17,200 | CNY 161,354 | CNY 161,354 | 0 | CNY -9,677 | CNY 9.38105 | CNY 9.94366 |
| 2024-11-21 (Thursday) | 17,200 | CNY 171,031 | CNY 171,031 | 0 | CNY -6,310 | CNY 9.94366 | CNY 10.3105 |
| 2024-11-20 (Wednesday) | 17,200 | CNY 177,341 | CNY 177,341 | 0 | CNY -3,244 | CNY 10.3105 | CNY 10.4991 |
| 2024-11-19 (Tuesday) | 17,200 | CNY 180,585 | CNY 180,585 | 0 | CNY 6,300 | CNY 10.4991 | CNY 10.1328 |
| 2024-11-18 (Monday) | 17,200 | CNY 174,285 | CNY 174,285 | 0 | CNY -15,550 | CNY 10.1328 | CNY 11.0369 |
| 2024-11-12 (Tuesday) | 17,200 | CNY 189,835 | CNY 189,835 | 0 | CNY 15,398 | CNY 11.0369 | CNY 10.1417 |
| 2024-11-08 (Friday) | 17,200 | CNY 174,437 | CNY 174,437 | 0 | CNY -6,101 | CNY 10.1417 | CNY 10.4964 |
| 2024-11-07 (Thursday) | 17,200 | CNY 180,538 | CNY 180,538 | 0 | CNY 5,972 | CNY 10.4964 | CNY 10.1492 |
| 2024-11-06 (Wednesday) | 17,200 | CNY 174,566 | CNY 174,566 | 0 | CNY -812 | CNY 10.1492 | CNY 10.1964 |
| 2024-11-05 (Tuesday) | 17,200 | CNY 175,378 | CNY 175,378 | 0 | CNY 6,918 | CNY 10.1964 | CNY 9.79419 |
| 2024-11-04 (Monday) | 17,200 | CNY 168,460 | CNY 168,460 | 0 | CNY 2,982 | CNY 9.79419 | CNY 9.62081 |
| 2024-11-01 (Friday) | 17,200 | CNY 165,478 | CNY 165,478 | 0 | CNY -10,387 | CNY 9.62081 | CNY 10.2247 |
| 2024-10-31 (Thursday) | 17,200 | CNY 175,865 | CNY 175,865 | 0 | CNY 3,823 | CNY 10.2247 | CNY 10.0024 |
| 2024-10-30 (Wednesday) | 17,200 | CNY 172,042 | CNY 172,042 | 0 | CNY -3,810 | CNY 10.0024 | CNY 10.224 |
| 2024-10-29 (Tuesday) | 17,200 | CNY 175,852 | CNY 175,852 | 0 | CNY 1,488 | CNY 10.224 | CNY 10.1374 |
| 2024-10-28 (Monday) | 17,200 | CNY 174,364 | CNY 174,364 | 0 | CNY -3,355 | CNY 10.1374 | CNY 10.3325 |
| 2024-10-25 (Friday) | 17,200 | CNY 177,719 | CNY 177,719 | 0 | CNY 4,350 | CNY 10.3325 | CNY 10.0796 |
| 2024-10-24 (Thursday) | 17,200 | CNY 173,369 | CNY 173,369 | 0 | CNY -12 | CNY 10.0796 | CNY 10.0803 |
| 2024-10-23 (Wednesday) | 17,200 | CNY 173,381 | CNY 173,381 | 0 | CNY -2,038 | CNY 10.0803 | CNY 10.1988 |
| 2024-10-22 (Tuesday) | 17,200 | CNY 175,419 | CNY 175,419 | 0 | CNY -2,061 | CNY 10.1988 | CNY 10.3186 |
| 2024-10-21 (Monday) | 17,200 | CNY 177,480 | CNY 177,480 | 0 | CNY 2,912 | CNY 10.3186 | CNY 10.1493 |
| 2024-10-18 (Friday) | 17,200 | CNY 174,568 | CNY 174,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,200 | 10.989* | 9.89 Profit of 11,873 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.