| 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 | BANK OF COMMUNICATIONS LTD H |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 694,000 | HKD 616,016 | HKD 616,016 | 0 | HKD 2,518 | HKD 0.887631 | HKD 0.884003 |
| 2025-05-07 (Wednesday) | 694,000 | HKD 613,498 | HKD 613,498 | 0 | HKD 2,841 | HKD 0.884003 | HKD 0.879909 |
| 2025-05-06 (Tuesday) | 694,000 | HKD 610,657 | HKD 610,657 | 0 | HKD 4,414 | HKD 0.879909 | HKD 0.873549 |
| 2025-05-05 (Monday) | 694,000 | HKD 606,243 | HKD 606,243 | 0 | HKD 4 | HKD 0.873549 | HKD 0.873543 |
| 2025-05-02 (Friday) | 694,000 | HKD 606,239 | HKD 606,239 | 0 | HKD -2,117 | HKD 0.873543 | HKD 0.876594 |
| 2025-05-01 (Thursday) | 694,000 | HKD 608,356 | HKD 608,356 | 0 | HKD -204 | HKD 0.876594 | HKD 0.876888 |
| 2025-04-30 (Wednesday) | 694,000 | HKD 608,560 | HKD 608,560 | 0 | HKD -612 | HKD 0.876888 | HKD 0.877769 |
| 2025-04-29 (Tuesday) | 694,000 | HKD 609,172 | HKD 609,172 | 0 | HKD -1,931 | HKD 0.877769 | HKD 0.880552 |
| 2025-04-28 (Monday) | 694,000 | HKD 611,103 | HKD 611,103 | 0 | HKD 8,975 | HKD 0.880552 | HKD 0.86762 |
| 2025-04-25 (Friday) | 694,000 | HKD 602,128 | HKD 602,128 | 0 | HKD -1,634 | HKD 0.86762 | HKD 0.869974 |
| 2025-04-24 (Thursday) | 694,000 | HKD 603,762 | HKD 603,762 | 0 | HKD 1,831 | HKD 0.869974 | HKD 0.867336 |
| 2025-04-23 (Wednesday) | 694,000 | HKD 601,931 | HKD 601,931 | 0 | HKD 786 | HKD 0.867336 | HKD 0.866203 |
| 2025-04-22 (Tuesday) | 694,000 | HKD 601,145 | HKD 601,145 | 0 | HKD 8,296 | HKD 0.866203 | HKD 0.854249 |
| 2025-04-21 (Monday) | 694,000 | HKD 592,849 | HKD 592,849 | 0 | HKD 206 | HKD 0.854249 | HKD 0.853952 |
| 2025-04-18 (Friday) | 694,000 | HKD 592,643 | HKD 592,643 | 0 | HKD 0 | HKD 0.853952 | HKD 0.853952 |
| 2025-04-17 (Thursday) | 694,000 | HKD 592,643 | HKD 592,643 | 0 | HKD 5,261 | HKD 0.853952 | HKD 0.846372 |
| 2025-04-16 (Wednesday) | 694,000 | HKD 587,382 | HKD 587,382 | 0 | HKD -11,206 | HKD 0.846372 | HKD 0.862519 |
| 2025-04-15 (Tuesday) | 694,000 | HKD 598,588 | HKD 598,588 | 0 | HKD 7,988 | HKD 0.862519 | HKD 0.851009 |
| 2025-04-14 (Monday) | 694,000 | HKD 590,600 | HKD 590,600 | 0 | HKD 7,290 | HKD 0.851009 | HKD 0.840504 |
| 2025-04-11 (Friday) | 694,000 | HKD 583,310 | HKD 583,310 | 0 | HKD -11,258 | HKD 0.840504 | HKD 0.856726 |
| 2025-04-10 (Thursday) | 694,000 | HKD 594,568 | HKD 594,568 | 0 | HKD 10,281 | HKD 0.856726 | HKD 0.841912 |
| 2025-04-09 (Wednesday) | 694,000 | HKD 584,287 | HKD 584,287 | 0 | HKD 6,434 | HKD 0.841912 | HKD 0.832641 |
| 2025-04-08 (Tuesday) | 694,000 | HKD 577,853 | HKD 577,853 | 0 | HKD 3,502 | HKD 0.832641 | HKD 0.827595 |
| 2025-04-07 (Monday) | 694,000 | HKD 574,351 | HKD 574,351 | 0 | HKD -50,480 | HKD 0.827595 | HKD 0.900333 |
| 2025-04-04 (Friday) | 694,000 | HKD 624,831 | HKD 624,831 | 0 | HKD -6,560 | HKD 0.900333 | HKD 0.909785 |
| 2025-04-02 (Wednesday) | 694,000 | HKD 631,391 | HKD 631,391 | 0 | HKD 5,290 | HKD 0.909785 | HKD 0.902163 |
| 2025-04-01 (Tuesday) | 694,000 | HKD 626,101 | HKD 626,101 | 0 | HKD 5,271 | HKD 0.902163 | HKD 0.894568 |
| 2025-03-31 (Monday) | 694,000 | HKD 620,830 | HKD 620,830 | 0 | HKD 1,637 | HKD 0.894568 | HKD 0.892209 |
| 2025-03-28 (Friday) | 694,000 | HKD 619,193 | HKD 619,193 | 0 | HKD -3,769 | HKD 0.892209 | HKD 0.89764 |
| 2025-03-27 (Thursday) | 694,000 | HKD 622,962 | HKD 622,962 | 0 | HKD -2,661 | HKD 0.89764 | HKD 0.901474 |
| 2025-03-26 (Wednesday) | 694,000 | HKD 625,623 | HKD 625,623 | 0 | HKD -2,787 | HKD 0.901474 | HKD 0.90549 |
| 2025-03-25 (Tuesday) | 694,000 | HKD 628,410 | HKD 628,410 | 0 | HKD -5,380 | HKD 0.90549 | HKD 0.913242 |
| 2025-03-24 (Monday) | 694,000 | HKD 633,790 | HKD 633,790 | 0 | HKD 7,941 | HKD 0.913242 | HKD 0.9018 |
| 2025-03-21 (Friday) | 694,000 | HKD 625,849 | HKD 625,849 | 0 | HKD -48 | HKD 0.9018 | HKD 0.901869 |
| 2025-03-20 (Thursday) | 694,000 | HKD 625,897 | HKD 625,897 | 0 | HKD -4,671 | HKD 0.901869 | HKD 0.908599 |
| 2025-03-19 (Wednesday) | 694,000 | HKD 630,568 | HKD 630,568 | 0 | HKD -81 | HKD 0.908599 | HKD 0.908716 |
| 2025-03-18 (Tuesday) | 694,000 | HKD 630,649 | HKD 630,649 | 0 | HKD 11,660 | HKD 0.908716 | HKD 0.891915 |
| 2025-03-17 (Monday) | 694,000 | HKD 618,989 | HKD 618,989 | 0 | HKD 3,763 | HKD 0.891915 | HKD 0.886493 |
| 2025-03-14 (Friday) | 694,000 | HKD 615,226 | HKD 615,226 | 0 | HKD 10,715 | HKD 0.886493 | HKD 0.871053 |
| 2025-03-13 (Thursday) | 694,000 | HKD 604,511 | HKD 604,511 | 0 | HKD -1,993 | HKD 0.871053 | HKD 0.873925 |
| 2025-03-12 (Wednesday) | 694,000 | HKD 606,504 | HKD 606,504 | 0 | HKD -822 | HKD 0.873925 | HKD 0.875109 |
| 2025-03-11 (Tuesday) | 694,000 | HKD 607,326 | HKD 607,326 | 0 | HKD 2,496 | HKD 0.875109 | HKD 0.871513 |
| 2025-03-10 (Monday) | 694,000 | HKD 604,830 | HKD 604,830 | 0 | HKD -539 | HKD 0.871513 | HKD 0.87229 |
| 2025-03-07 (Friday) | 694,000 | HKD 605,369 | HKD 605,369 | 0 | HKD -4,590 | HKD 0.87229 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 694,000 | HKD 609,959 | HKD 609,959 | 0 | HKD 956 | HKD 0.878903 | HKD 0.877526 |
| 2025-03-05 (Wednesday) | 694,000 | HKD 609,003 | HKD 609,003 | 0 | HKD 17,981 | HKD 0.877526 | HKD 0.851617 |
| 2025-03-04 (Tuesday) | 694,000 | HKD 591,022 | HKD 591,022 | 0 | HKD -2,438 | HKD 0.851617 | HKD 0.85513 |
| 2025-03-03 (Monday) | 694,000 | HKD 593,460 | HKD 593,460 | 0 | HKD 4,455 | HKD 0.85513 | HKD 0.84871 |
| 2025-02-28 (Friday) | 694,000 | HKD 589,005 | HKD 589,005 | 0 | HKD -3,681 | HKD 0.84871 | HKD 0.854014 |
| 2025-02-27 (Thursday) | 694,000 | HKD 592,686 | HKD 592,686 | 0 | HKD -1,022 | HKD 0.854014 | HKD 0.855487 |
| 2025-02-26 (Wednesday) | 694,000 | HKD 593,708 | HKD 593,708 | 0 | HKD 12,608 | HKD 0.855487 | HKD 0.83732 |
| 2025-02-25 (Tuesday) | 694,000 | HKD 581,100 | HKD 581,100 | 0 | HKD -12,558 | HKD 0.83732 | HKD 0.855415 |
| 2025-02-24 (Monday) | 694,000 | HKD 593,658 | HKD 593,658 | 0 | HKD -3,062 | HKD 0.855415 | HKD 0.859827 |
| 2025-02-21 (Friday) | 694,000 | HKD 596,720 | HKD 596,720 | -51,000 | HKD -31,826 | HKD 0.859827 | HKD 0.843686 |
| 2025-02-20 (Thursday) | 745,000 | HKD 628,546 | HKD 628,546 | 0 | HKD -801 | HKD 0.843686 | HKD 0.844761 |
| 2025-02-19 (Wednesday) | 745,000 | HKD 629,347 | HKD 629,347 | 0 | HKD -6,930 | HKD 0.844761 | HKD 0.854063 |
| 2025-02-18 (Tuesday) | 745,000 | HKD 636,277 | HKD 636,277 | 0 | HKD 8,078 | HKD 0.854063 | HKD 0.84322 |
| 2025-02-17 (Monday) | 745,000 | HKD 628,199 | HKD 628,199 | 0 | HKD 4,023 | HKD 0.84322 | HKD 0.83782 |
| 2025-02-14 (Friday) | 745,000 | HKD 624,176 | HKD 624,176 | 0 | HKD 3,323 | HKD 0.83782 | HKD 0.83336 |
| 2025-02-13 (Thursday) | 745,000 | HKD 620,853 | HKD 620,853 | 0 | HKD 235 | HKD 0.83336 | HKD 0.833044 |
| 2025-02-12 (Wednesday) | 745,000 | HKD 620,618 | HKD 620,618 | 0 | HKD 12,494 | HKD 0.833044 | HKD 0.816274 |
| 2025-02-11 (Tuesday) | 745,000 | HKD 608,124 | HKD 608,124 | 0 | HKD 3,619 | HKD 0.816274 | HKD 0.811416 |
| 2025-02-10 (Monday) | 745,000 | HKD 604,505 | HKD 604,505 | 0 | HKD 2,040 | HKD 0.811416 | HKD 0.808678 |
| 2025-02-07 (Friday) | 745,000 | HKD 602,465 | HKD 602,465 | 0 | HKD -3,164 | HKD 0.808678 | HKD 0.812925 |
| 2025-02-06 (Thursday) | 745,000 | HKD 605,629 | HKD 605,629 | 0 | HKD 3,796 | HKD 0.812925 | HKD 0.80783 |
| 2025-02-05 (Wednesday) | 745,000 | HKD 601,833 | HKD 601,833 | 0 | HKD -7 | HKD 0.80783 | HKD 0.807839 |
| 2025-02-04 (Tuesday) | 745,000 | HKD 601,840 | HKD 601,840 | 0 | HKD 7,178 | HKD 0.807839 | HKD 0.798204 |
| 2025-02-03 (Monday) | 745,000 | HKD 594,662 | HKD 594,662 | 0 | HKD -6,761 | HKD 0.798204 | HKD 0.807279 |
| 2025-01-31 (Friday) | 745,000 | HKD 601,423 | HKD 601,423 | 0 | HKD -43 | HKD 0.807279 | HKD 0.807337 |
| 2025-01-30 (Thursday) | 745,000 | HKD 601,466 | HKD 601,466 | 0 | HKD 35 | HKD 0.807337 | HKD 0.80729 |
| 2025-01-29 (Wednesday) | 745,000 | HKD 601,431 | HKD 601,431 | 0 | HKD -62 | HKD 0.80729 | HKD 0.807373 |
| 2025-01-28 (Tuesday) | 745,000 | HKD 601,493 | HKD 601,493 | 0 | HKD -232 | HKD 0.807373 | HKD 0.807685 |
| 2025-01-27 (Monday) | 745,000 | HKD 601,725 | HKD 601,725 | 0 | HKD 14,410 | HKD 0.807685 | HKD 0.788342 |
| 2025-01-24 (Friday) | 745,000 | HKD 587,315 | HKD 587,315 | 0 | HKD 3,965 | HKD 0.788342 | HKD 0.78302 |
| 2025-01-23 (Thursday) | 745,000 | HKD 583,350 | HKD 583,350 | 0 | HKD 8,518 | HKD 0.78302 | HKD 0.771587 |
| 2025-01-22 (Wednesday) | 745,000 | HKD 574,832 | HKD 574,832 | ||||
| 2025-01-21 (Tuesday) | 745,000 | HKD 580,775 | HKD 580,775 | ||||
| 2025-01-20 (Monday) | 745,000 | HKD 578,273 | HKD 578,273 | ||||
| 2025-01-17 (Friday) | 745,000 | HKD 570,430 | HKD 570,430 | ||||
| 2025-01-16 (Thursday) | 745,000 | HKD 574,876 | HKD 574,876 | ||||
| 2025-01-15 (Wednesday) | 745,000 | HKD 589,356 | HKD 589,356 | ||||
| 2025-01-14 (Tuesday) | 745,000 | HKD 584,569 | HKD 584,569 | ||||
| 2025-01-13 (Monday) | 745,000 | HKD 583,635 | HKD 583,635 | ||||
| 2025-01-10 (Friday) | 745,000 | HKD 587,390 | HKD 587,390 | ||||
| 2025-01-09 (Thursday) | 745,000 | HKD 592,542 | HKD 592,542 | ||||
| 2025-01-09 (Thursday) | 745,000 | HKD 592,542 | HKD 592,542 | ||||
| 2025-01-09 (Thursday) | 745,000 | HKD 592,542 | HKD 592,542 | ||||
| 2025-01-08 (Wednesday) | 745,000 | HKD 596,486 | HKD 596,486 | ||||
| 2025-01-08 (Wednesday) | 745,000 | HKD 596,486 | HKD 596,486 | ||||
| 2025-01-08 (Wednesday) | 745,000 | HKD 596,486 | HKD 596,486 | ||||
| 2025-01-02 (Thursday) | 745,000 | HKD 591,996 | HKD 591,996 | 0 | HKD -22,207 | HKD 0.794626 | HKD 0.824434 |
| 2024-12-30 (Monday) | 745,000 | HKD 614,203 | HKD 614,203 | 0 | HKD 56,897 | HKD 0.824434 | HKD 0.748062 |
| 2024-12-06 (Friday) | 745,000 | HKD 557,306 | HKD 557,306 | 0 | HKD 9,677 | HKD 0.748062 | HKD 0.735072 |
| 2024-12-05 (Thursday) | 745,000 | HKD 547,629 | HKD 547,629 | 0 | HKD -5,513 | HKD 0.735072 | HKD 0.742472 |
| 2024-12-04 (Wednesday) | 745,000 | HKD 553,142 | HKD 553,142 | 0 | HKD 2,765 | HKD 0.742472 | HKD 0.738761 |
| 2024-12-03 (Tuesday) | 745,000 | HKD 550,377 | HKD 550,377 | 0 | HKD 8,496 | HKD 0.738761 | HKD 0.727357 |
| 2024-12-02 (Monday) | 745,000 | HKD 541,881 | HKD 541,881 | 0 | HKD 3,826 | HKD 0.727357 | HKD 0.722221 |
| 2024-11-29 (Friday) | 745,000 | HKD 538,055 | HKD 538,055 | 0 | HKD -2,691 | HKD 0.722221 | HKD 0.725834 |
| 2024-11-28 (Thursday) | 745,000 | HKD 540,746 | HKD 540,746 | 0 | HKD -8,801 | HKD 0.725834 | HKD 0.737647 |
| 2024-11-27 (Wednesday) | 745,000 | HKD 549,547 | HKD 549,547 | 0 | HKD -1,794 | HKD 0.737647 | HKD 0.740055 |
| 2024-11-26 (Tuesday) | 745,000 | HKD 551,341 | HKD 551,341 | 0 | HKD -22 | HKD 0.740055 | HKD 0.740085 |
| 2024-11-25 (Monday) | 745,000 | HKD 551,363 | HKD 551,363 | 0 | HKD -2,732 | HKD 0.740085 | HKD 0.743752 |
| 2024-11-22 (Friday) | 745,000 | HKD 554,095 | HKD 554,095 | 0 | HKD -7,757 | HKD 0.743752 | HKD 0.754164 |
| 2024-11-21 (Thursday) | 745,000 | HKD 561,852 | HKD 561,852 | 0 | HKD -4,783 | HKD 0.754164 | HKD 0.760584 |
| 2024-11-20 (Wednesday) | 745,000 | HKD 566,635 | HKD 566,635 | 0 | HKD 954 | HKD 0.760584 | HKD 0.759303 |
| 2024-11-19 (Tuesday) | 745,000 | HKD 565,681 | HKD 565,681 | 0 | HKD -2,846 | HKD 0.759303 | HKD 0.763124 |
| 2024-11-18 (Monday) | 745,000 | HKD 568,527 | HKD 568,527 | 0 | HKD 3,473 | HKD 0.763124 | HKD 0.758462 |
| 2024-11-12 (Tuesday) | 745,000 | HKD 565,054 | HKD 565,054 | 0 | HKD -14,672 | HKD 0.758462 | HKD 0.778156 |
| 2024-11-08 (Friday) | 745,000 | HKD 579,726 | HKD 579,726 | 0 | HKD -6,020 | HKD 0.778156 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 745,000 | HKD 585,746 | HKD 585,746 | 0 | HKD 13,819 | HKD 0.786236 | HKD 0.767687 |
| 2024-11-06 (Wednesday) | 745,000 | HKD 571,927 | HKD 571,927 | 0 | HKD -7,168 | HKD 0.767687 | HKD 0.777309 |
| 2024-11-05 (Tuesday) | 745,000 | HKD 579,095 | HKD 579,095 | 0 | HKD 13,517 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-04 (Monday) | 745,000 | HKD 565,578 | HKD 565,578 | 0 | HKD -7,329 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-01 (Friday) | 745,000 | HKD 572,907 | HKD 572,907 | 0 | HKD 8,484 | HKD 0.769003 | HKD 0.757615 |
| 2024-10-31 (Thursday) | 745,000 | HKD 564,423 | HKD 564,423 | 0 | HKD -16,350 | HKD 0.757615 | HKD 0.779561 |
| 2024-10-30 (Wednesday) | 745,000 | HKD 580,773 | HKD 580,773 | 0 | HKD -4,954 | HKD 0.779561 | HKD 0.786211 |
| 2024-10-29 (Tuesday) | 745,000 | HKD 585,727 | HKD 585,727 | 0 | HKD -1,853 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-28 (Monday) | 745,000 | HKD 587,580 | HKD 587,580 | 0 | HKD -5,832 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-25 (Friday) | 745,000 | HKD 593,412 | HKD 593,412 | 0 | HKD 5,692 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-24 (Thursday) | 745,000 | HKD 587,720 | HKD 587,720 | 0 | HKD 1,936 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-23 (Wednesday) | 745,000 | HKD 585,784 | HKD 585,784 | 0 | HKD 125 | HKD 0.786287 | HKD 0.786119 |
| 2024-10-22 (Tuesday) | 745,000 | HKD 585,659 | HKD 585,659 | 0 | HKD -4,687 | HKD 0.786119 | HKD 0.792411 |
| 2024-10-21 (Monday) | 745,000 | HKD 590,346 | HKD 590,346 | 0 | HKD -11,883 | HKD 0.792411 | HKD 0.808361 |
| 2024-10-18 (Friday) | 745,000 | HKD 602,229 | HKD 602,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -51,000 | 0.860* | 0.78 Profit of 40,023 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.