| 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 | FUYAO GLASS INDUSTRY GROUP LTD H |
| Ticker | 3606.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3606.HK holdings
| Date | Number of 3606.HK Shares Held | Base Market Value of 3606.HK Shares | Local Market Value of 3606.HK Shares | Change in 3606.HK Shares Held | Change in 3606.HK Base Value | Current Price per 3606.HK Share Held | Previous Price per 3606.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 172,400 | HKD 1,209,805 | HKD 1,209,805 | 0 | HKD 11,248 | HKD 7.01743 | HKD 6.95219 |
| 2025-05-07 (Wednesday) | 172,400 | HKD 1,198,557 | HKD 1,198,557 | 0 | HKD -19,240 | HKD 6.95219 | HKD 7.06379 |
| 2025-05-06 (Tuesday) | 172,400 | HKD 1,217,797 | HKD 1,217,797 | 0 | HKD -126 | HKD 7.06379 | HKD 7.06452 |
| 2025-05-05 (Monday) | 172,400 | HKD 1,217,923 | HKD 1,217,923 | 0 | HKD 8 | HKD 7.06452 | HKD 7.06447 |
| 2025-05-02 (Friday) | 172,400 | HKD 1,217,915 | HKD 1,217,915 | 0 | HKD -1,084 | HKD 7.06447 | HKD 7.07076 |
| 2025-05-01 (Thursday) | 172,400 | HKD 1,218,999 | HKD 1,218,999 | 0 | HKD -409 | HKD 7.07076 | HKD 7.07313 |
| 2025-04-30 (Wednesday) | 172,400 | HKD 1,219,408 | HKD 1,219,408 | 0 | HKD 1,677 | HKD 7.07313 | HKD 7.06341 |
| 2025-04-29 (Tuesday) | 172,400 | HKD 1,217,731 | HKD 1,217,731 | 0 | HKD 19,722 | HKD 7.06341 | HKD 6.94901 |
| 2025-04-28 (Monday) | 172,400 | HKD 1,198,009 | HKD 1,198,009 | 0 | HKD 13,389 | HKD 6.94901 | HKD 6.87135 |
| 2025-04-25 (Friday) | 172,400 | HKD 1,184,620 | HKD 1,184,620 | 0 | HKD 5,860 | HKD 6.87135 | HKD 6.83736 |
| 2025-04-24 (Thursday) | 172,400 | HKD 1,178,760 | HKD 1,178,760 | 0 | HKD -8,803 | HKD 6.83736 | HKD 6.88842 |
| 2025-04-23 (Wednesday) | 172,400 | HKD 1,187,563 | HKD 1,187,563 | 0 | HKD 43,119 | HKD 6.88842 | HKD 6.63831 |
| 2025-04-22 (Tuesday) | 172,400 | HKD 1,144,444 | HKD 1,144,444 | 0 | HKD 52,672 | HKD 6.63831 | HKD 6.33278 |
| 2025-04-21 (Monday) | 172,400 | HKD 1,091,772 | HKD 1,091,772 | 0 | HKD 380 | HKD 6.33278 | HKD 6.33058 |
| 2025-04-18 (Friday) | 172,400 | HKD 1,091,392 | HKD 1,091,392 | 0 | HKD 0 | HKD 6.33058 | HKD 6.33058 |
| 2025-04-17 (Thursday) | 172,400 | HKD 1,091,392 | HKD 1,091,392 | 0 | HKD 3,141 | HKD 6.33058 | HKD 6.31236 |
| 2025-04-16 (Wednesday) | 172,400 | HKD 1,088,251 | HKD 1,088,251 | 0 | HKD -19,762 | HKD 6.31236 | HKD 6.42699 |
| 2025-04-15 (Tuesday) | 172,400 | HKD 1,108,013 | HKD 1,108,013 | 0 | HKD -14,571 | HKD 6.42699 | HKD 6.51151 |
| 2025-04-14 (Monday) | 172,400 | HKD 1,122,584 | HKD 1,122,584 | 0 | HKD -24,194 | HKD 6.51151 | HKD 6.65184 |
| 2025-04-11 (Friday) | 172,400 | HKD 1,146,778 | HKD 1,146,778 | 0 | HKD 60,685 | HKD 6.65184 | HKD 6.29984 |
| 2025-04-10 (Thursday) | 172,400 | HKD 1,086,093 | HKD 1,086,093 | 0 | HKD 14,726 | HKD 6.29984 | HKD 6.21443 |
| 2025-04-09 (Wednesday) | 172,400 | HKD 1,071,367 | HKD 1,071,367 | 0 | HKD 39,689 | HKD 6.21443 | HKD 5.98421 |
| 2025-04-08 (Tuesday) | 172,400 | HKD 1,031,678 | HKD 1,031,678 | 0 | HKD -1,235 | HKD 5.98421 | HKD 5.99137 |
| 2025-04-07 (Monday) | 172,400 | HKD 1,032,913 | HKD 1,032,913 | 0 | HKD -140,087 | HKD 5.99137 | HKD 6.80394 |
| 2025-04-04 (Friday) | 172,400 | HKD 1,173,000 | HKD 1,173,000 | 0 | HKD -41,014 | HKD 6.80394 | HKD 7.04184 |
| 2025-04-02 (Wednesday) | 172,400 | HKD 1,214,014 | HKD 1,214,014 | 0 | HKD -20,057 | HKD 7.04184 | HKD 7.15818 |
| 2025-04-01 (Tuesday) | 172,400 | HKD 1,234,071 | HKD 1,234,071 | 0 | HKD 4,273 | HKD 7.15818 | HKD 7.1334 |
| 2025-03-31 (Monday) | 172,400 | HKD 1,229,798 | HKD 1,229,798 | 0 | HKD -3,617 | HKD 7.1334 | HKD 7.15438 |
| 2025-03-28 (Friday) | 172,400 | HKD 1,233,415 | HKD 1,233,415 | 0 | HKD -5,940 | HKD 7.15438 | HKD 7.18883 |
| 2025-03-27 (Thursday) | 172,400 | HKD 1,239,355 | HKD 1,239,355 | 0 | HKD -2,185 | HKD 7.18883 | HKD 7.20151 |
| 2025-03-26 (Wednesday) | 172,400 | HKD 1,241,540 | HKD 1,241,540 | 0 | HKD -4,650 | HKD 7.20151 | HKD 7.22848 |
| 2025-03-25 (Tuesday) | 172,400 | HKD 1,246,190 | HKD 1,246,190 | 0 | HKD 4,387 | HKD 7.22848 | HKD 7.20303 |
| 2025-03-24 (Monday) | 172,400 | HKD 1,241,803 | HKD 1,241,803 | 0 | HKD 5,361 | HKD 7.20303 | HKD 7.17194 |
| 2025-03-21 (Friday) | 172,400 | HKD 1,236,442 | HKD 1,236,442 | 0 | HKD 3,231 | HKD 7.17194 | HKD 7.1532 |
| 2025-03-20 (Thursday) | 172,400 | HKD 1,233,211 | HKD 1,233,211 | 0 | HKD -17,045 | HKD 7.1532 | HKD 7.25207 |
| 2025-03-19 (Wednesday) | 172,400 | HKD 1,250,256 | HKD 1,250,256 | 0 | HKD -54,527 | HKD 7.25207 | HKD 7.56835 |
| 2025-03-18 (Tuesday) | 172,400 | HKD 1,304,783 | HKD 1,304,783 | 0 | HKD 4,538 | HKD 7.56835 | HKD 7.54202 |
| 2025-03-17 (Monday) | 172,400 | HKD 1,300,245 | HKD 1,300,245 | 0 | HKD 7,056 | HKD 7.54202 | HKD 7.5011 |
| 2025-03-14 (Friday) | 172,400 | HKD 1,293,189 | HKD 1,293,189 | 0 | HKD 65,436 | HKD 7.5011 | HKD 7.12154 |
| 2025-03-13 (Thursday) | 172,400 | HKD 1,227,753 | HKD 1,227,753 | 0 | HKD -15,951 | HKD 7.12154 | HKD 7.21406 |
| 2025-03-12 (Wednesday) | 172,400 | HKD 1,243,704 | HKD 1,243,704 | 0 | HKD 53,392 | HKD 7.21406 | HKD 6.90436 |
| 2025-03-11 (Tuesday) | 172,400 | HKD 1,190,312 | HKD 1,190,312 | 0 | HKD -15,895 | HKD 6.90436 | HKD 6.99656 |
| 2025-03-10 (Monday) | 172,400 | HKD 1,206,207 | HKD 1,206,207 | 0 | HKD 32,867 | HKD 6.99656 | HKD 6.80592 |
| 2025-03-07 (Friday) | 172,400 | HKD 1,173,340 | HKD 1,173,340 | 0 | HKD 30,817 | HKD 6.80592 | HKD 6.62716 |
| 2025-03-06 (Thursday) | 172,400 | HKD 1,142,523 | HKD 1,142,523 | 0 | HKD 7,882 | HKD 6.62716 | HKD 6.58144 |
| 2025-03-05 (Wednesday) | 172,400 | HKD 1,134,641 | HKD 1,134,641 | 0 | HKD 3,560 | HKD 6.58144 | HKD 6.56079 |
| 2025-03-04 (Tuesday) | 172,400 | HKD 1,131,081 | HKD 1,131,081 | 0 | HKD -21,711 | HKD 6.56079 | HKD 6.68673 |
| 2025-03-03 (Monday) | 172,400 | HKD 1,152,792 | HKD 1,152,792 | 0 | HKD -19,967 | HKD 6.68673 | HKD 6.80255 |
| 2025-02-28 (Friday) | 172,400 | HKD 1,172,759 | HKD 1,172,759 | 3,200 | HKD -11,089 | HKD 6.80255 | HKD 6.99674 |
| 2025-02-27 (Thursday) | 169,200 | HKD 1,183,848 | HKD 1,183,848 | 0 | HKD -10,054 | HKD 6.99674 | HKD 7.05616 |
| 2025-02-26 (Wednesday) | 169,200 | HKD 1,193,902 | HKD 1,193,902 | 0 | HKD 32,866 | HKD 7.05616 | HKD 6.86192 |
| 2025-02-25 (Tuesday) | 169,200 | HKD 1,161,036 | HKD 1,161,036 | 0 | HKD -22,972 | HKD 6.86192 | HKD 6.99768 |
| 2025-02-24 (Monday) | 169,200 | HKD 1,184,008 | HKD 1,184,008 | 0 | HKD 16,661 | HKD 6.99768 | HKD 6.89921 |
| 2025-02-21 (Friday) | 169,200 | HKD 1,167,347 | HKD 1,167,347 | -13,200 | HKD -87,688 | HKD 6.89921 | HKD 6.88067 |
| 2025-02-20 (Thursday) | 182,400 | HKD 1,255,035 | HKD 1,255,035 | 0 | HKD 1,487 | HKD 6.88067 | HKD 6.87252 |
| 2025-02-19 (Wednesday) | 182,400 | HKD 1,253,548 | HKD 1,253,548 | 0 | HKD 13,633 | HKD 6.87252 | HKD 6.79778 |
| 2025-02-18 (Tuesday) | 182,400 | HKD 1,239,915 | HKD 1,239,915 | 0 | HKD 54,738 | HKD 6.79778 | HKD 6.49768 |
| 2025-02-17 (Monday) | 182,400 | HKD 1,185,177 | HKD 1,185,177 | 0 | HKD -64,090 | HKD 6.49768 | HKD 6.84905 |
| 2025-02-14 (Friday) | 182,400 | HKD 1,249,267 | HKD 1,249,267 | 0 | HKD 45,407 | HKD 6.84905 | HKD 6.60011 |
| 2025-02-13 (Thursday) | 182,400 | HKD 1,203,860 | HKD 1,203,860 | 0 | HKD -39,345 | HKD 6.60011 | HKD 6.81582 |
| 2025-02-12 (Wednesday) | 182,400 | HKD 1,243,205 | HKD 1,243,205 | 0 | HKD 24,708 | HKD 6.81582 | HKD 6.68036 |
| 2025-02-11 (Tuesday) | 182,400 | HKD 1,218,497 | HKD 1,218,497 | 0 | HKD -61,302 | HKD 6.68036 | HKD 7.01644 |
| 2025-02-10 (Monday) | 182,400 | HKD 1,279,799 | HKD 1,279,799 | 0 | HKD 15,490 | HKD 7.01644 | HKD 6.93152 |
| 2025-02-07 (Friday) | 182,400 | HKD 1,264,309 | HKD 1,264,309 | 0 | HKD 29,835 | HKD 6.93152 | HKD 6.76795 |
| 2025-02-06 (Thursday) | 182,400 | HKD 1,234,474 | HKD 1,234,474 | 0 | HKD -5,920 | HKD 6.76795 | HKD 6.80041 |
| 2025-02-05 (Wednesday) | 182,400 | HKD 1,240,394 | HKD 1,240,394 | 0 | HKD -39,840 | HKD 6.80041 | HKD 7.01883 |
| 2025-02-04 (Tuesday) | 182,400 | HKD 1,280,234 | HKD 1,280,234 | 0 | HKD 33,805 | HKD 7.01883 | HKD 6.83349 |
| 2025-02-03 (Monday) | 182,400 | HKD 1,246,429 | HKD 1,246,429 | 0 | HKD 17,413 | HKD 6.83349 | HKD 6.73803 |
| 2025-01-31 (Friday) | 182,400 | HKD 1,229,016 | HKD 1,229,016 | 0 | HKD -87 | HKD 6.73803 | HKD 6.7385 |
| 2025-01-30 (Thursday) | 182,400 | HKD 1,229,103 | HKD 1,229,103 | 0 | HKD 71 | HKD 6.7385 | HKD 6.73811 |
| 2025-01-29 (Wednesday) | 182,400 | HKD 1,229,032 | HKD 1,229,032 | 0 | HKD -126 | HKD 6.73811 | HKD 6.7388 |
| 2025-01-28 (Tuesday) | 182,400 | HKD 1,229,158 | HKD 1,229,158 | 0 | HKD -25,066 | HKD 6.7388 | HKD 6.87623 |
| 2025-01-27 (Monday) | 182,400 | HKD 1,254,224 | HKD 1,254,224 | 0 | HKD 10,667 | HKD 6.87623 | HKD 6.81775 |
| 2025-01-24 (Friday) | 182,400 | HKD 1,243,557 | HKD 1,243,557 | 0 | HKD 37,758 | HKD 6.81775 | HKD 6.61074 |
| 2025-01-23 (Thursday) | 182,400 | HKD 1,205,799 | HKD 1,205,799 | 0 | HKD -6,041 | HKD 6.61074 | HKD 6.64386 |
| 2025-01-22 (Wednesday) | 182,400 | HKD 1,211,840 | HKD 1,211,840 | ||||
| 2025-01-21 (Tuesday) | 182,400 | HKD 1,231,008 | HKD 1,231,008 | ||||
| 2025-01-20 (Monday) | 182,400 | HKD 1,217,727 | HKD 1,217,727 | ||||
| 2025-01-17 (Friday) | 182,400 | HKD 1,233,739 | HKD 1,233,739 | ||||
| 2025-01-16 (Thursday) | 182,400 | HKD 1,252,916 | HKD 1,252,916 | ||||
| 2025-01-15 (Wednesday) | 182,400 | HKD 1,237,972 | HKD 1,237,972 | ||||
| 2025-01-14 (Tuesday) | 182,400 | HKD 1,264,902 | HKD 1,264,902 | ||||
| 2025-01-13 (Monday) | 182,400 | HKD 1,204,045 | HKD 1,204,045 | ||||
| 2025-01-10 (Friday) | 182,400 | HKD 1,230,834 | HKD 1,230,834 | ||||
| 2025-01-09 (Thursday) | 182,400 | HKD 1,266,756 | HKD 1,266,756 | ||||
| 2025-01-09 (Thursday) | 182,400 | HKD 1,266,756 | HKD 1,266,756 | ||||
| 2025-01-09 (Thursday) | 182,400 | HKD 1,266,756 | HKD 1,266,756 | ||||
| 2025-01-08 (Wednesday) | 182,400 | HKD 1,265,828 | HKD 1,265,828 | ||||
| 2025-01-08 (Wednesday) | 182,400 | HKD 1,265,828 | HKD 1,265,828 | ||||
| 2025-01-08 (Wednesday) | 182,400 | HKD 1,265,828 | HKD 1,265,828 | ||||
| 2025-01-02 (Thursday) | 182,400 | HKD 1,274,672 | HKD 1,274,672 | 0 | HKD -21,153 | HKD 6.98833 | HKD 7.1043 |
| 2024-12-30 (Monday) | 182,400 | HKD 1,295,825 | HKD 1,295,825 | 0 | HKD 73,198 | HKD 7.1043 | HKD 6.703 |
| 2024-12-06 (Friday) | 182,400 | HKD 1,222,627 | HKD 1,222,627 | 0 | HKD 2,572 | HKD 6.703 | HKD 6.6889 |
| 2024-12-05 (Thursday) | 182,400 | HKD 1,220,055 | HKD 1,220,055 | 0 | HKD -22,921 | HKD 6.6889 | HKD 6.81456 |
| 2024-12-04 (Wednesday) | 182,400 | HKD 1,242,976 | HKD 1,242,976 | 0 | HKD -3,755 | HKD 6.81456 | HKD 6.83515 |
| 2024-12-03 (Tuesday) | 182,400 | HKD 1,246,731 | HKD 1,246,731 | 0 | HKD 24,340 | HKD 6.83515 | HKD 6.7017 |
| 2024-12-02 (Monday) | 182,400 | HKD 1,222,391 | HKD 1,222,391 | 0 | HKD -4,696 | HKD 6.7017 | HKD 6.72745 |
| 2024-11-29 (Friday) | 182,400 | HKD 1,227,087 | HKD 1,227,087 | 0 | HKD -4,277 | HKD 6.72745 | HKD 6.7509 |
| 2024-11-28 (Thursday) | 182,400 | HKD 1,231,364 | HKD 1,231,364 | 0 | HKD -21,515 | HKD 6.7509 | HKD 6.86885 |
| 2024-11-27 (Wednesday) | 182,400 | HKD 1,252,879 | HKD 1,252,879 | 0 | HKD 24,880 | HKD 6.86885 | HKD 6.73245 |
| 2024-11-26 (Tuesday) | 182,400 | HKD 1,227,999 | HKD 1,227,999 | 0 | HKD 17,530 | HKD 6.73245 | HKD 6.63634 |
| 2024-11-25 (Monday) | 182,400 | HKD 1,210,469 | HKD 1,210,469 | 139,600 | HKD 920,457 | HKD 6.63634 | HKD 6.77598 |
| 2024-11-22 (Friday) | 42,800 | HKD 290,012 | HKD 290,012 | 0 | HKD -6,651 | HKD 6.77598 | HKD 6.93138 |
| 2024-11-21 (Thursday) | 42,800 | HKD 296,663 | HKD 296,663 | 0 | HKD -823 | HKD 6.93138 | HKD 6.95061 |
| 2024-11-20 (Wednesday) | 42,800 | HKD 297,486 | HKD 297,486 | 0 | HKD 1,923 | HKD 6.95061 | HKD 6.90568 |
| 2024-11-19 (Tuesday) | 42,800 | HKD 295,563 | HKD 295,563 | 0 | HKD 3,587 | HKD 6.90568 | HKD 6.82187 |
| 2024-11-18 (Monday) | 42,800 | HKD 291,976 | HKD 291,976 | 0 | HKD -2,935 | HKD 6.82187 | HKD 6.89044 |
| 2024-11-12 (Tuesday) | 42,800 | HKD 294,911 | HKD 294,911 | 0 | HKD -8,137 | HKD 6.89044 | HKD 7.08056 |
| 2024-11-08 (Friday) | 42,800 | HKD 303,048 | HKD 303,048 | 0 | HKD -967 | HKD 7.08056 | HKD 7.10315 |
| 2024-11-07 (Thursday) | 42,800 | HKD 304,015 | HKD 304,015 | 0 | HKD -3,916 | HKD 7.10315 | HKD 7.19465 |
| 2024-11-06 (Wednesday) | 42,800 | HKD 307,931 | HKD 307,931 | 0 | HKD -6,580 | HKD 7.19465 | HKD 7.34839 |
| 2024-11-05 (Tuesday) | 42,800 | HKD 314,511 | HKD 314,511 | 0 | HKD 10,791 | HKD 7.34839 | HKD 7.09626 |
| 2024-11-04 (Monday) | 42,800 | HKD 303,720 | HKD 303,720 | 0 | HKD 1,556 | HKD 7.09626 | HKD 7.05991 |
| 2024-11-01 (Friday) | 42,800 | HKD 302,164 | HKD 302,164 | 0 | HKD -1,450 | HKD 7.05991 | HKD 7.09378 |
| 2024-10-31 (Thursday) | 42,800 | HKD 303,614 | HKD 303,614 | 0 | HKD -4,987 | HKD 7.09378 | HKD 7.2103 |
| 2024-10-30 (Wednesday) | 42,800 | HKD 308,601 | HKD 308,601 | 0 | HKD -2,564 | HKD 7.2103 | HKD 7.27021 |
| 2024-10-29 (Tuesday) | 42,800 | HKD 311,165 | HKD 311,165 | 0 | HKD 34 | HKD 7.27021 | HKD 7.26942 |
| 2024-10-28 (Monday) | 42,800 | HKD 311,131 | HKD 311,131 | 0 | HKD -3,897 | HKD 7.26942 | HKD 7.36047 |
| 2024-10-25 (Friday) | 42,800 | HKD 315,028 | HKD 315,028 | 0 | HKD -308 | HKD 7.36047 | HKD 7.36766 |
| 2024-10-24 (Thursday) | 42,800 | HKD 315,336 | HKD 315,336 | 0 | HKD -3,294 | HKD 7.36766 | HKD 7.44463 |
| 2024-10-23 (Wednesday) | 42,800 | HKD 318,630 | HKD 318,630 | 0 | HKD 618 | HKD 7.44463 | HKD 7.43019 |
| 2024-10-22 (Tuesday) | 42,800 | HKD 318,012 | HKD 318,012 | 0 | HKD 13,546 | HKD 7.43019 | HKD 7.11369 |
| 2024-10-21 (Monday) | 42,800 | HKD 304,466 | HKD 304,466 | 0 | HKD -7,356 | HKD 7.11369 | HKD 7.28556 |
| 2024-10-18 (Friday) | 42,800 | HKD 311,822 | HKD 311,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 3,200 | 6.803* | 6.93 | |||
| 2025-02-21 | SELL | -13,200 | 6.899* | 6.92 Profit of 91,396 on sale | |||
| 2024-11-25 | BUY | 139,600 | 6.636* | 7.13 |
* (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.