| 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 | Xiamen Yealink Network Technology Co., Ltd. |
| Ticker | 300628.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300628.SZ holdings
| Date | Number of 300628.SZ Shares Held | Base Market Value of 300628.SZ Shares | Local Market Value of 300628.SZ Shares | Change in 300628.SZ Shares Held | Change in 300628.SZ Base Value | Current Price per 300628.SZ Share Held | Previous Price per 300628.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,480 | CNY 122,718 | CNY 122,718 | 0 | CNY 937 | CNY 4.81625 | CNY 4.77947 |
| 2025-05-07 (Wednesday) | 25,480 | CNY 121,781 | CNY 121,781 | 0 | CNY 2,520 | CNY 4.77947 | CNY 4.68057 |
| 2025-05-06 (Tuesday) | 25,480 | CNY 119,261 | CNY 119,261 | 0 | CNY 1,724 | CNY 4.68057 | CNY 4.61291 |
| 2025-05-05 (Monday) | 25,480 | CNY 117,537 | CNY 117,537 | 0 | CNY 283 | CNY 4.61291 | CNY 4.60181 |
| 2025-05-02 (Friday) | 25,480 | CNY 117,254 | CNY 117,254 | 0 | CNY 1,068 | CNY 4.60181 | CNY 4.55989 |
| 2025-05-01 (Thursday) | 25,480 | CNY 116,186 | CNY 116,186 | 0 | CNY -88 | CNY 4.55989 | CNY 4.56334 |
| 2025-04-30 (Wednesday) | 25,480 | CNY 116,274 | CNY 116,274 | 0 | CNY 1,138 | CNY 4.56334 | CNY 4.51868 |
| 2025-04-29 (Tuesday) | 25,480 | CNY 115,136 | CNY 115,136 | 0 | CNY -118 | CNY 4.51868 | CNY 4.52331 |
| 2025-04-28 (Monday) | 25,480 | CNY 115,254 | CNY 115,254 | 0 | CNY -308 | CNY 4.52331 | CNY 4.5354 |
| 2025-04-25 (Friday) | 25,480 | CNY 115,562 | CNY 115,562 | 0 | CNY 0 | CNY 4.5354 | CNY 4.5354 |
| 2025-04-24 (Thursday) | 25,480 | CNY 115,562 | CNY 115,562 | 0 | CNY -2,227 | CNY 4.5354 | CNY 4.6228 |
| 2025-04-23 (Wednesday) | 25,480 | CNY 117,789 | CNY 117,789 | 0 | CNY -324 | CNY 4.6228 | CNY 4.63552 |
| 2025-04-22 (Tuesday) | 25,480 | CNY 118,113 | CNY 118,113 | 0 | CNY -1,606 | CNY 4.63552 | CNY 4.69855 |
| 2025-04-21 (Monday) | 25,480 | CNY 119,719 | CNY 119,719 | 0 | CNY 691 | CNY 4.69855 | CNY 4.67143 |
| 2025-04-18 (Friday) | 25,480 | CNY 119,028 | CNY 119,028 | 0 | CNY 942 | CNY 4.67143 | CNY 4.63446 |
| 2025-04-17 (Thursday) | 25,480 | CNY 118,086 | CNY 118,086 | 0 | CNY -92 | CNY 4.63446 | CNY 4.63807 |
| 2025-04-16 (Wednesday) | 25,480 | CNY 118,178 | CNY 118,178 | 0 | CNY -1,492 | CNY 4.63807 | CNY 4.69662 |
| 2025-04-15 (Tuesday) | 25,480 | CNY 119,670 | CNY 119,670 | 0 | CNY 247 | CNY 4.69662 | CNY 4.68693 |
| 2025-04-14 (Monday) | 25,480 | CNY 119,423 | CNY 119,423 | 0 | CNY -406 | CNY 4.68693 | CNY 4.70287 |
| 2025-04-11 (Friday) | 25,480 | CNY 119,829 | CNY 119,829 | 0 | CNY 1,693 | CNY 4.70287 | CNY 4.63642 |
| 2025-04-10 (Thursday) | 25,480 | CNY 118,136 | CNY 118,136 | 0 | CNY 2,933 | CNY 4.63642 | CNY 4.52131 |
| 2025-04-09 (Wednesday) | 25,480 | CNY 115,203 | CNY 115,203 | 0 | CNY -1,581 | CNY 4.52131 | CNY 4.58336 |
| 2025-04-08 (Tuesday) | 25,480 | CNY 116,784 | CNY 116,784 | 0 | CNY -4,424 | CNY 4.58336 | CNY 4.75699 |
| 2025-04-07 (Monday) | 25,480 | CNY 121,208 | CNY 121,208 | 0 | CNY -10,989 | CNY 4.75699 | CNY 5.18827 |
| 2025-04-04 (Friday) | 25,480 | CNY 132,197 | CNY 132,197 | 0 | CNY -9,227 | CNY 5.18827 | CNY 5.55039 |
| 2025-04-02 (Wednesday) | 25,480 | CNY 141,424 | CNY 141,424 | 0 | CNY -720 | CNY 5.55039 | CNY 5.57865 |
| 2025-04-01 (Tuesday) | 25,480 | CNY 142,144 | CNY 142,144 | 0 | CNY -1,038 | CNY 5.57865 | CNY 5.61939 |
| 2025-03-31 (Monday) | 25,480 | CNY 143,182 | CNY 143,182 | 0 | CNY -2,716 | CNY 5.61939 | CNY 5.72598 |
| 2025-03-28 (Friday) | 25,480 | CNY 145,898 | CNY 145,898 | 0 | CNY 1,168 | CNY 5.72598 | CNY 5.68014 |
| 2025-03-27 (Thursday) | 25,480 | CNY 144,730 | CNY 144,730 | 0 | CNY 5,244 | CNY 5.68014 | CNY 5.47433 |
| 2025-03-26 (Wednesday) | 25,480 | CNY 139,486 | CNY 139,486 | 0 | CNY -4,431 | CNY 5.47433 | CNY 5.64823 |
| 2025-03-25 (Tuesday) | 25,480 | CNY 143,917 | CNY 143,917 | 0 | CNY -1,887 | CNY 5.64823 | CNY 5.72229 |
| 2025-03-24 (Monday) | 25,480 | CNY 145,804 | CNY 145,804 | 0 | CNY 2,135 | CNY 5.72229 | CNY 5.6385 |
| 2025-03-21 (Friday) | 25,480 | CNY 143,669 | CNY 143,669 | 0 | CNY 440 | CNY 5.6385 | CNY 5.62123 |
| 2025-03-20 (Thursday) | 25,480 | CNY 143,229 | CNY 143,229 | 0 | CNY 787 | CNY 5.62123 | CNY 5.59035 |
| 2025-03-19 (Wednesday) | 25,480 | CNY 142,442 | CNY 142,442 | 0 | CNY -743 | CNY 5.59035 | CNY 5.61951 |
| 2025-03-18 (Tuesday) | 25,480 | CNY 143,185 | CNY 143,185 | 0 | CNY 1,504 | CNY 5.61951 | CNY 5.56048 |
| 2025-03-17 (Monday) | 25,480 | CNY 141,681 | CNY 141,681 | 0 | CNY -1,542 | CNY 5.56048 | CNY 5.621 |
| 2025-03-14 (Friday) | 25,480 | CNY 143,223 | CNY 143,223 | 0 | CNY 2,220 | CNY 5.621 | CNY 5.53387 |
| 2025-03-13 (Thursday) | 25,480 | CNY 141,003 | CNY 141,003 | 0 | CNY -806 | CNY 5.53387 | CNY 5.5655 |
| 2025-03-12 (Wednesday) | 25,480 | CNY 141,809 | CNY 141,809 | 0 | CNY 24 | CNY 5.5655 | CNY 5.56456 |
| 2025-03-11 (Tuesday) | 25,480 | CNY 141,785 | CNY 141,785 | 0 | CNY 460 | CNY 5.56456 | CNY 5.54651 |
| 2025-03-10 (Monday) | 25,480 | CNY 141,325 | CNY 141,325 | 0 | CNY -1,202 | CNY 5.54651 | CNY 5.59368 |
| 2025-03-07 (Friday) | 25,480 | CNY 142,527 | CNY 142,527 | 0 | CNY -2,143 | CNY 5.59368 | CNY 5.67779 |
| 2025-03-06 (Thursday) | 25,480 | CNY 144,670 | CNY 144,670 | 0 | CNY 1,372 | CNY 5.67779 | CNY 5.62394 |
| 2025-03-05 (Wednesday) | 25,480 | CNY 143,298 | CNY 143,298 | 0 | CNY 1,374 | CNY 5.62394 | CNY 5.57002 |
| 2025-03-04 (Tuesday) | 25,480 | CNY 141,924 | CNY 141,924 | 0 | CNY 1,837 | CNY 5.57002 | CNY 5.49792 |
| 2025-03-03 (Monday) | 25,480 | CNY 140,087 | CNY 140,087 | 0 | CNY 2,424 | CNY 5.49792 | CNY 5.40279 |
| 2025-02-28 (Friday) | 25,480 | CNY 137,663 | CNY 137,663 | 0 | CNY -3,026 | CNY 5.40279 | CNY 5.52155 |
| 2025-02-27 (Thursday) | 25,480 | CNY 140,689 | CNY 140,689 | 0 | CNY -1,388 | CNY 5.52155 | CNY 5.57602 |
| 2025-02-26 (Wednesday) | 25,480 | CNY 142,077 | CNY 142,077 | 0 | CNY 45 | CNY 5.57602 | CNY 5.57425 |
| 2025-02-25 (Tuesday) | 25,480 | CNY 142,032 | CNY 142,032 | 0 | CNY -1,245 | CNY 5.57425 | CNY 5.62312 |
| 2025-02-24 (Monday) | 25,480 | CNY 143,277 | CNY 143,277 | 0 | CNY -2,750 | CNY 5.62312 | CNY 5.73104 |
| 2025-02-21 (Friday) | 25,480 | CNY 146,027 | CNY 146,027 | -1,800 | CNY -8,711 | CNY 5.73104 | CNY 5.67221 |
| 2025-02-20 (Thursday) | 27,280 | CNY 154,738 | CNY 154,738 | 0 | CNY 1,236 | CNY 5.67221 | CNY 5.62691 |
| 2025-02-19 (Wednesday) | 27,280 | CNY 153,502 | CNY 153,502 | 0 | CNY 2,250 | CNY 5.62691 | CNY 5.54443 |
| 2025-02-18 (Tuesday) | 27,280 | CNY 151,252 | CNY 151,252 | 0 | CNY -3,101 | CNY 5.54443 | CNY 5.6581 |
| 2025-02-17 (Monday) | 27,280 | CNY 154,353 | CNY 154,353 | 0 | CNY -21 | CNY 5.6581 | CNY 5.65887 |
| 2025-02-14 (Friday) | 27,280 | CNY 154,374 | CNY 154,374 | 0 | CNY 2,111 | CNY 5.65887 | CNY 5.58149 |
| 2025-02-13 (Thursday) | 27,280 | CNY 152,263 | CNY 152,263 | 0 | CNY -8,311 | CNY 5.58149 | CNY 5.88614 |
| 2025-02-12 (Wednesday) | 27,280 | CNY 160,574 | CNY 160,574 | 0 | CNY 2,449 | CNY 5.88614 | CNY 5.79637 |
| 2025-02-11 (Tuesday) | 27,280 | CNY 158,125 | CNY 158,125 | 0 | CNY 407 | CNY 5.79637 | CNY 5.78145 |
| 2025-02-10 (Monday) | 27,280 | CNY 157,718 | CNY 157,718 | 0 | CNY -3,176 | CNY 5.78145 | CNY 5.89787 |
| 2025-02-07 (Friday) | 27,280 | CNY 160,894 | CNY 160,894 | 0 | CNY 3,052 | CNY 5.89787 | CNY 5.786 |
| 2025-02-06 (Thursday) | 27,280 | CNY 157,842 | CNY 157,842 | 0 | CNY 1,091 | CNY 5.786 | CNY 5.746 |
| 2025-02-05 (Wednesday) | 27,280 | CNY 156,751 | CNY 156,751 | 0 | CNY 2,725 | CNY 5.746 | CNY 5.64611 |
| 2025-02-04 (Tuesday) | 27,280 | CNY 154,026 | CNY 154,026 | 0 | CNY 1,075 | CNY 5.64611 | CNY 5.60671 |
| 2025-02-03 (Monday) | 27,280 | CNY 152,951 | CNY 152,951 | 0 | CNY -1,351 | CNY 5.60671 | CNY 5.65623 |
| 2025-01-31 (Friday) | 27,280 | CNY 154,302 | CNY 154,302 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-30 (Thursday) | 27,280 | CNY 154,302 | CNY 154,302 | 0 | CNY -61 | CNY 5.65623 | CNY 5.65847 |
| 2025-01-29 (Wednesday) | 27,280 | CNY 154,363 | CNY 154,363 | 0 | CNY 61 | CNY 5.65847 | CNY 5.65623 |
| 2025-01-28 (Tuesday) | 27,280 | CNY 154,302 | CNY 154,302 | 0 | CNY 0 | CNY 5.65623 | CNY 5.65623 |
| 2025-01-27 (Monday) | 27,280 | CNY 154,302 | CNY 154,302 | 0 | CNY -967 | CNY 5.65623 | CNY 5.69168 |
| 2025-01-24 (Friday) | 27,280 | CNY 155,269 | CNY 155,269 | 0 | CNY 1,982 | CNY 5.69168 | CNY 5.61902 |
| 2025-01-23 (Thursday) | 27,280 | CNY 153,287 | CNY 153,287 | 0 | CNY -880 | CNY 5.61902 | CNY 5.65128 |
| 2025-01-22 (Wednesday) | 27,280 | CNY 154,167 | CNY 154,167 | ||||
| 2025-01-21 (Tuesday) | 27,280 | CNY 154,174 | CNY 154,174 | ||||
| 2025-01-20 (Monday) | 27,280 | CNY 154,824 | CNY 154,824 | ||||
| 2025-01-17 (Friday) | 27,280 | CNY 151,694 | CNY 151,694 | ||||
| 2025-01-16 (Thursday) | 27,280 | CNY 148,463 | CNY 148,463 | ||||
| 2025-01-15 (Wednesday) | 27,280 | CNY 139,045 | CNY 139,045 | ||||
| 2025-01-14 (Tuesday) | 27,280 | CNY 142,498 | CNY 142,498 | ||||
| 2025-01-13 (Monday) | 27,280 | CNY 136,559 | CNY 136,559 | ||||
| 2025-01-10 (Friday) | 27,280 | CNY 139,291 | CNY 139,291 | ||||
| 2025-01-09 (Thursday) | 27,280 | CNY 145,218 | CNY 145,218 | ||||
| 2025-01-09 (Thursday) | 27,280 | CNY 145,218 | CNY 145,218 | ||||
| 2025-01-09 (Thursday) | 27,280 | CNY 145,218 | CNY 145,218 | ||||
| 2025-01-08 (Wednesday) | 27,280 | CNY 147,682 | CNY 147,682 | ||||
| 2025-01-08 (Wednesday) | 27,280 | CNY 147,682 | CNY 147,682 | ||||
| 2025-01-08 (Wednesday) | 27,280 | CNY 147,682 | CNY 147,682 | ||||
| 2025-01-02 (Thursday) | 27,280 | CNY 140,150 | CNY 140,150 | 0 | CNY -7,887 | CNY 5.13746 | CNY 5.42658 |
| 2024-12-30 (Monday) | 27,280 | CNY 148,037 | CNY 148,037 | 0 | CNY 3,375 | CNY 5.42658 | CNY 5.30286 |
| 2024-12-06 (Friday) | 27,280 | CNY 144,662 | CNY 144,662 | 0 | CNY 3,365 | CNY 5.30286 | CNY 5.17951 |
| 2024-12-05 (Thursday) | 27,280 | CNY 141,297 | CNY 141,297 | 0 | CNY -192 | CNY 5.17951 | CNY 5.18655 |
| 2024-12-04 (Wednesday) | 27,280 | CNY 141,489 | CNY 141,489 | 0 | CNY -1,575 | CNY 5.18655 | CNY 5.24428 |
| 2024-12-03 (Tuesday) | 27,280 | CNY 143,064 | CNY 143,064 | 0 | CNY -1,124 | CNY 5.24428 | CNY 5.28548 |
| 2024-12-02 (Monday) | 27,280 | CNY 144,188 | CNY 144,188 | 0 | CNY 1,554 | CNY 5.28548 | CNY 5.22852 |
| 2024-11-29 (Friday) | 27,280 | CNY 142,634 | CNY 142,634 | 0 | CNY 2,250 | CNY 5.22852 | CNY 5.14604 |
| 2024-11-28 (Thursday) | 27,280 | CNY 140,384 | CNY 140,384 | 0 | CNY -1,727 | CNY 5.14604 | CNY 5.20935 |
| 2024-11-27 (Wednesday) | 27,280 | CNY 142,111 | CNY 142,111 | 0 | CNY 4,512 | CNY 5.20935 | CNY 5.04395 |
| 2024-11-26 (Tuesday) | 27,280 | CNY 137,599 | CNY 137,599 | 0 | CNY -1,952 | CNY 5.04395 | CNY 5.11551 |
| 2024-11-25 (Monday) | 27,280 | CNY 139,551 | CNY 139,551 | 0 | CNY -470 | CNY 5.11551 | CNY 5.13273 |
| 2024-11-22 (Friday) | 27,280 | CNY 140,021 | CNY 140,021 | 0 | CNY -5,716 | CNY 5.13273 | CNY 5.34227 |
| 2024-11-21 (Thursday) | 27,280 | CNY 145,737 | CNY 145,737 | 0 | CNY -1,350 | CNY 5.34227 | CNY 5.39175 |
| 2024-11-20 (Wednesday) | 27,280 | CNY 147,087 | CNY 147,087 | 0 | CNY 580 | CNY 5.39175 | CNY 5.37049 |
| 2024-11-19 (Tuesday) | 27,280 | CNY 146,507 | CNY 146,507 | 0 | CNY 3,018 | CNY 5.37049 | CNY 5.25986 |
| 2024-11-18 (Monday) | 27,280 | CNY 143,489 | CNY 143,489 | 0 | CNY -11,816 | CNY 5.25986 | CNY 5.693 |
| 2024-11-12 (Tuesday) | 27,280 | CNY 155,305 | CNY 155,305 | 0 | CNY -412 | CNY 5.693 | CNY 5.7081 |
| 2024-11-08 (Friday) | 27,280 | CNY 155,717 | CNY 155,717 | 0 | CNY 3,763 | CNY 5.7081 | CNY 5.57016 |
| 2024-11-07 (Thursday) | 27,280 | CNY 151,954 | CNY 151,954 | 0 | CNY 3,795 | CNY 5.57016 | CNY 5.43105 |
| 2024-11-06 (Wednesday) | 27,280 | CNY 148,159 | CNY 148,159 | 0 | CNY -5,410 | CNY 5.43105 | CNY 5.62936 |
| 2024-11-05 (Tuesday) | 27,280 | CNY 153,569 | CNY 153,569 | 0 | CNY 3,234 | CNY 5.62936 | CNY 5.51081 |
| 2024-11-04 (Monday) | 27,280 | CNY 150,335 | CNY 150,335 | 0 | CNY 3,294 | CNY 5.51081 | CNY 5.39007 |
| 2024-11-01 (Friday) | 27,280 | CNY 147,041 | CNY 147,041 | 0 | CNY -1,839 | CNY 5.39007 | CNY 5.45748 |
| 2024-10-31 (Thursday) | 27,280 | CNY 148,880 | CNY 148,880 | 0 | CNY -749 | CNY 5.45748 | CNY 5.48493 |
| 2024-10-30 (Wednesday) | 27,280 | CNY 149,629 | CNY 149,629 | 0 | CNY -2,062 | CNY 5.48493 | CNY 5.56052 |
| 2024-10-29 (Tuesday) | 27,280 | CNY 151,691 | CNY 151,691 | 0 | CNY -3,658 | CNY 5.56052 | CNY 5.69461 |
| 2024-10-28 (Monday) | 27,280 | CNY 155,349 | CNY 155,349 | 0 | CNY 2,436 | CNY 5.69461 | CNY 5.60532 |
| 2024-10-25 (Friday) | 27,280 | CNY 152,913 | CNY 152,913 | 0 | CNY 4,463 | CNY 5.60532 | CNY 5.44172 |
| 2024-10-24 (Thursday) | 27,280 | CNY 148,450 | CNY 148,450 | 0 | CNY -2,455 | CNY 5.44172 | CNY 5.53171 |
| 2024-10-23 (Wednesday) | 27,280 | CNY 150,905 | CNY 150,905 | 0 | CNY -1,207 | CNY 5.53171 | CNY 5.57595 |
| 2024-10-22 (Tuesday) | 27,280 | CNY 152,112 | CNY 152,112 | 0 | CNY -1,579 | CNY 5.57595 | CNY 5.63383 |
| 2024-10-21 (Monday) | 27,280 | CNY 153,691 | CNY 153,691 | 0 | CNY 3,240 | CNY 5.63383 | CNY 5.51507 |
| 2024-10-18 (Friday) | 27,280 | CNY 150,451 | CNY 150,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -1,800 | 5.731* | 5.51 Profit of 9,913 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.