| 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 PETROLEUM AND CHEMICAL CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,056,400 | HKD 539,513 | HKD 539,513 | 0 | HKD -5,013 | HKD 0.510709 | HKD 0.515454 |
| 2025-05-07 (Wednesday) | 1,056,400 | HKD 544,526 | HKD 544,526 | 0 | HKD 707 | HKD 0.515454 | HKD 0.514785 |
| 2025-05-06 (Tuesday) | 1,056,400 | HKD 543,819 | HKD 543,819 | 0 | HKD 1,306 | HKD 0.514785 | HKD 0.513549 |
| 2025-05-05 (Monday) | 1,056,400 | HKD 542,513 | HKD 542,513 | 0 | HKD 4 | HKD 0.513549 | HKD 0.513545 |
| 2025-05-02 (Friday) | 1,056,400 | HKD 542,509 | HKD 542,509 | 0 | HKD 1,869 | HKD 0.513545 | HKD 0.511776 |
| 2025-05-01 (Thursday) | 1,056,400 | HKD 540,640 | HKD 540,640 | 0 | HKD -181 | HKD 0.511776 | HKD 0.511947 |
| 2025-04-30 (Wednesday) | 1,056,400 | HKD 540,821 | HKD 540,821 | 0 | HKD 9,782 | HKD 0.511947 | HKD 0.502687 |
| 2025-04-29 (Tuesday) | 1,056,400 | HKD 531,039 | HKD 531,039 | 0 | HKD -5,571 | HKD 0.502687 | HKD 0.507961 |
| 2025-04-28 (Monday) | 1,056,400 | HKD 536,610 | HKD 536,610 | 0 | HKD 1,386 | HKD 0.507961 | HKD 0.506649 |
| 2025-04-25 (Friday) | 1,056,400 | HKD 535,224 | HKD 535,224 | 0 | HKD 1,500 | HKD 0.506649 | HKD 0.505229 |
| 2025-04-24 (Thursday) | 1,056,400 | HKD 533,724 | HKD 533,724 | 0 | HKD -2,686 | HKD 0.505229 | HKD 0.507772 |
| 2025-04-23 (Wednesday) | 1,056,400 | HKD 536,410 | HKD 536,410 | 0 | HKD 2,627 | HKD 0.507772 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 1,056,400 | HKD 533,783 | HKD 533,783 | 0 | HKD 4,304 | HKD 0.505285 | HKD 0.501211 |
| 2025-04-21 (Monday) | 1,056,400 | HKD 529,479 | HKD 529,479 | 0 | HKD 184 | HKD 0.501211 | HKD 0.501037 |
| 2025-04-18 (Friday) | 1,056,400 | HKD 529,295 | HKD 529,295 | 0 | HKD 0 | HKD 0.501037 | HKD 0.501037 |
| 2025-04-17 (Thursday) | 1,056,400 | HKD 529,295 | HKD 529,295 | 0 | HKD 6,712 | HKD 0.501037 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 1,056,400 | HKD 522,583 | HKD 522,583 | 0 | HKD -5,866 | HKD 0.494683 | HKD 0.500236 |
| 2025-04-15 (Tuesday) | 1,056,400 | HKD 528,449 | HKD 528,449 | 44,000 | HKD 25,871 | HKD 0.500236 | HKD 0.496422 |
| 2025-04-14 (Monday) | 1,012,400 | HKD 502,578 | HKD 502,578 | 0 | HKD 4,029 | HKD 0.496422 | HKD 0.492443 |
| 2025-04-11 (Friday) | 1,012,400 | HKD 498,549 | HKD 498,549 | 0 | HKD 1,616 | HKD 0.492443 | HKD 0.490847 |
| 2025-04-10 (Thursday) | 1,012,400 | HKD 496,933 | HKD 496,933 | 0 | HKD 3,535 | HKD 0.490847 | HKD 0.487355 |
| 2025-04-09 (Wednesday) | 1,012,400 | HKD 493,398 | HKD 493,398 | 0 | HKD -5,607 | HKD 0.487355 | HKD 0.492893 |
| 2025-04-08 (Tuesday) | 1,012,400 | HKD 499,005 | HKD 499,005 | 0 | HKD 9,060 | HKD 0.492893 | HKD 0.483944 |
| 2025-04-07 (Monday) | 1,012,400 | HKD 489,945 | HKD 489,945 | 0 | HKD -43,932 | HKD 0.483944 | HKD 0.527338 |
| 2025-04-04 (Friday) | 1,012,400 | HKD 533,877 | HKD 533,877 | 0 | HKD -4,713 | HKD 0.527338 | HKD 0.531993 |
| 2025-04-02 (Wednesday) | 1,012,400 | HKD 538,590 | HKD 538,590 | 0 | HKD 3,851 | HKD 0.531993 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 1,012,400 | HKD 534,739 | HKD 534,739 | 0 | HKD 1,233 | HKD 0.528189 | HKD 0.526972 |
| 2025-03-31 (Monday) | 1,012,400 | HKD 533,506 | HKD 533,506 | 0 | HKD -4,032 | HKD 0.526972 | HKD 0.530954 |
| 2025-03-28 (Friday) | 1,012,400 | HKD 537,538 | HKD 537,538 | 0 | HKD -2,777 | HKD 0.530954 | HKD 0.533697 |
| 2025-03-27 (Thursday) | 1,012,400 | HKD 540,315 | HKD 540,315 | 0 | HKD 6,524 | HKD 0.533697 | HKD 0.527253 |
| 2025-03-26 (Wednesday) | 1,012,400 | HKD 533,791 | HKD 533,791 | 0 | HKD 1,209 | HKD 0.527253 | HKD 0.526059 |
| 2025-03-25 (Tuesday) | 1,012,400 | HKD 532,582 | HKD 532,582 | 0 | HKD -9,136 | HKD 0.526059 | HKD 0.535083 |
| 2025-03-24 (Monday) | 1,012,400 | HKD 541,718 | HKD 541,718 | 0 | HKD -11,801 | HKD 0.535083 | HKD 0.546739 |
| 2025-03-21 (Friday) | 1,012,400 | HKD 553,519 | HKD 553,519 | 0 | HKD -2,648 | HKD 0.546739 | HKD 0.549355 |
| 2025-03-20 (Thursday) | 1,012,400 | HKD 556,167 | HKD 556,167 | 0 | HKD -4,091 | HKD 0.549355 | HKD 0.553396 |
| 2025-03-19 (Wednesday) | 1,012,400 | HKD 560,258 | HKD 560,258 | 0 | HKD 2,534 | HKD 0.553396 | HKD 0.550893 |
| 2025-03-18 (Tuesday) | 1,012,400 | HKD 557,724 | HKD 557,724 | 0 | HKD 3,952 | HKD 0.550893 | HKD 0.546989 |
| 2025-03-17 (Monday) | 1,012,400 | HKD 553,772 | HKD 553,772 | 0 | HKD 5,381 | HKD 0.546989 | HKD 0.541674 |
| 2025-03-14 (Friday) | 1,012,400 | HKD 548,391 | HKD 548,391 | 0 | HKD 1,303 | HKD 0.541674 | HKD 0.540387 |
| 2025-03-13 (Thursday) | 1,012,400 | HKD 547,088 | HKD 547,088 | 0 | HKD 2,419 | HKD 0.540387 | HKD 0.537998 |
| 2025-03-12 (Wednesday) | 1,012,400 | HKD 544,669 | HKD 544,669 | 0 | HKD 1,366 | HKD 0.537998 | HKD 0.536649 |
| 2025-03-11 (Tuesday) | 1,012,400 | HKD 543,303 | HKD 543,303 | 0 | HKD -164 | HKD 0.536649 | HKD 0.536811 |
| 2025-03-10 (Monday) | 1,012,400 | HKD 543,467 | HKD 543,467 | 0 | HKD -2,287 | HKD 0.536811 | HKD 0.53907 |
| 2025-03-07 (Friday) | 1,012,400 | HKD 545,754 | HKD 545,754 | 0 | HKD 2,493 | HKD 0.53907 | HKD 0.536607 |
| 2025-03-06 (Thursday) | 1,012,400 | HKD 543,261 | HKD 543,261 | 0 | HKD 3,964 | HKD 0.536607 | HKD 0.532692 |
| 2025-03-05 (Wednesday) | 1,012,400 | HKD 539,297 | HKD 539,297 | 0 | HKD 7,925 | HKD 0.532692 | HKD 0.524864 |
| 2025-03-04 (Tuesday) | 1,012,400 | HKD 531,372 | HKD 531,372 | 0 | HKD -3,690 | HKD 0.524864 | HKD 0.528508 |
| 2025-03-03 (Monday) | 1,012,400 | HKD 535,062 | HKD 535,062 | 0 | HKD -2,611 | HKD 0.528508 | HKD 0.531088 |
| 2025-02-28 (Friday) | 1,012,400 | HKD 537,673 | HKD 537,673 | 0 | HKD -7,913 | HKD 0.531088 | HKD 0.538904 |
| 2025-02-27 (Thursday) | 1,012,400 | HKD 545,586 | HKD 545,586 | 0 | HKD -1,421 | HKD 0.538904 | HKD 0.540307 |
| 2025-02-26 (Wednesday) | 1,012,400 | HKD 547,007 | HKD 547,007 | 0 | HKD -2,503 | HKD 0.540307 | HKD 0.54278 |
| 2025-02-25 (Tuesday) | 1,012,400 | HKD 549,510 | HKD 549,510 | 0 | HKD -1,359 | HKD 0.54278 | HKD 0.544122 |
| 2025-02-24 (Monday) | 1,012,400 | HKD 550,869 | HKD 550,869 | 0 | HKD -1,657 | HKD 0.544122 | HKD 0.545759 |
| 2025-02-21 (Friday) | 1,012,400 | HKD 552,526 | HKD 552,526 | -78,000 | HKD -40,677 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 1,090,400 | HKD 593,203 | HKD 593,203 | 0 | HKD 149 | HKD 0.544023 | HKD 0.543887 |
| 2025-02-19 (Wednesday) | 1,090,400 | HKD 593,054 | HKD 593,054 | 0 | HKD -1,613 | HKD 0.543887 | HKD 0.545366 |
| 2025-02-18 (Tuesday) | 1,090,400 | HKD 594,667 | HKD 594,667 | 0 | HKD -5,216 | HKD 0.545366 | HKD 0.55015 |
| 2025-02-17 (Monday) | 1,090,400 | HKD 599,883 | HKD 599,883 | 0 | HKD -9,623 | HKD 0.55015 | HKD 0.558975 |
| 2025-02-14 (Friday) | 1,090,400 | HKD 609,506 | HKD 609,506 | 0 | HKD -2,359 | HKD 0.558975 | HKD 0.561138 |
| 2025-02-13 (Thursday) | 1,090,400 | HKD 611,865 | HKD 611,865 | 0 | HKD -5,366 | HKD 0.561138 | HKD 0.566059 |
| 2025-02-12 (Wednesday) | 1,090,400 | HKD 617,231 | HKD 617,231 | 0 | HKD 8,460 | HKD 0.566059 | HKD 0.558301 |
| 2025-02-11 (Tuesday) | 1,090,400 | HKD 608,771 | HKD 608,771 | 0 | HKD 1,193 | HKD 0.558301 | HKD 0.557207 |
| 2025-02-10 (Monday) | 1,090,400 | HKD 607,578 | HKD 607,578 | 0 | HKD 2,928 | HKD 0.557207 | HKD 0.554521 |
| 2025-02-07 (Friday) | 1,090,400 | HKD 604,650 | HKD 604,650 | 0 | HKD -1,696 | HKD 0.554521 | HKD 0.556077 |
| 2025-02-06 (Thursday) | 1,090,400 | HKD 606,346 | HKD 606,346 | 0 | HKD 5,571 | HKD 0.556077 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 1,090,400 | HKD 600,775 | HKD 600,775 | 0 | HKD -1,408 | HKD 0.550968 | HKD 0.552259 |
| 2025-02-04 (Tuesday) | 1,090,400 | HKD 602,183 | HKD 602,183 | 0 | HKD 7,483 | HKD 0.552259 | HKD 0.545396 |
| 2025-02-03 (Monday) | 1,090,400 | HKD 594,700 | HKD 594,700 | 0 | HKD -4,267 | HKD 0.545396 | HKD 0.549309 |
| 2025-01-31 (Friday) | 1,090,400 | HKD 598,967 | HKD 598,967 | 0 | HKD -42 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 1,090,400 | HKD 599,009 | HKD 599,009 | 0 | HKD 34 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 1,090,400 | HKD 598,975 | HKD 598,975 | 0 | HKD -61 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 1,090,400 | HKD 599,036 | HKD 599,036 | 0 | HKD -1,631 | HKD 0.549373 | HKD 0.550869 |
| 2025-01-27 (Monday) | 1,090,400 | HKD 600,667 | HKD 600,667 | 0 | HKD 4,262 | HKD 0.550869 | HKD 0.54696 |
| 2025-01-24 (Friday) | 1,090,400 | HKD 596,405 | HKD 596,405 | 0 | HKD 2,941 | HKD 0.54696 | HKD 0.544263 |
| 2025-01-23 (Thursday) | 1,090,400 | HKD 593,464 | HKD 593,464 | 0 | HKD -1,492 | HKD 0.544263 | HKD 0.545631 |
| 2025-01-22 (Wednesday) | 1,090,400 | HKD 594,956 | HKD 594,956 | ||||
| 2025-01-21 (Tuesday) | 1,090,400 | HKD 602,168 | HKD 602,168 | ||||
| 2025-01-20 (Monday) | 1,090,400 | HKD 603,952 | HKD 603,952 | ||||
| 2025-01-17 (Friday) | 1,090,400 | HKD 600,957 | HKD 600,957 | ||||
| 2025-01-16 (Thursday) | 1,090,400 | HKD 609,002 | HKD 609,002 | ||||
| 2025-01-15 (Wednesday) | 1,090,400 | HKD 607,738 | HKD 607,738 | ||||
| 2025-01-14 (Tuesday) | 1,090,400 | HKD 604,934 | HKD 604,934 | ||||
| 2025-01-13 (Monday) | 1,090,400 | HKD 600,756 | HKD 600,756 | ||||
| 2025-01-10 (Friday) | 1,090,400 | HKD 607,684 | HKD 607,684 | ||||
| 2025-01-09 (Thursday) | 1,090,400 | HKD 616,469 | HKD 616,469 | ||||
| 2025-01-09 (Thursday) | 1,090,400 | HKD 616,469 | HKD 616,469 | ||||
| 2025-01-09 (Thursday) | 1,090,400 | HKD 616,469 | HKD 616,469 | ||||
| 2025-01-08 (Wednesday) | 1,090,400 | HKD 620,792 | HKD 620,792 | ||||
| 2025-01-08 (Wednesday) | 1,090,400 | HKD 620,792 | HKD 620,792 | ||||
| 2025-01-08 (Wednesday) | 1,090,400 | HKD 620,792 | HKD 620,792 | ||||
| 2025-01-02 (Thursday) | 1,090,400 | HKD 621,103 | HKD 621,103 | 0 | HKD 5,875 | HKD 0.56961 | HKD 0.564222 |
| 2024-12-30 (Monday) | 1,090,400 | HKD 615,228 | HKD 615,228 | 0 | HKD 11,171 | HKD 0.564222 | HKD 0.553977 |
| 2024-12-06 (Friday) | 1,090,400 | HKD 604,057 | HKD 604,057 | 0 | HKD 7,119 | HKD 0.553977 | HKD 0.547449 |
| 2024-12-05 (Thursday) | 1,090,400 | HKD 596,938 | HKD 596,938 | 0 | HKD -6,754 | HKD 0.547449 | HKD 0.553643 |
| 2024-12-04 (Wednesday) | 1,090,400 | HKD 603,692 | HKD 603,692 | 0 | HKD 12,492 | HKD 0.553643 | HKD 0.542186 |
| 2024-12-03 (Tuesday) | 1,090,400 | HKD 591,200 | HKD 591,200 | 0 | HKD 8,278 | HKD 0.542186 | HKD 0.534595 |
| 2024-12-02 (Monday) | 1,090,400 | HKD 582,922 | HKD 582,922 | 0 | HKD -4 | HKD 0.534595 | HKD 0.534598 |
| 2024-11-29 (Friday) | 1,090,400 | HKD 582,926 | HKD 582,926 | 0 | HKD -1,206 | HKD 0.534598 | HKD 0.535704 |
| 2024-11-28 (Thursday) | 1,090,400 | HKD 584,132 | HKD 584,132 | 0 | HKD -1,600 | HKD 0.535704 | HKD 0.537172 |
| 2024-11-27 (Wednesday) | 1,090,400 | HKD 585,732 | HKD 585,732 | 0 | HKD 5,732 | HKD 0.537172 | HKD 0.531915 |
| 2024-11-26 (Tuesday) | 1,090,400 | HKD 580,000 | HKD 580,000 | 0 | HKD -2,824 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-25 (Monday) | 1,090,400 | HKD 582,824 | HKD 582,824 | 452,000 | HKD 244,962 | HKD 0.534505 | HKD 0.529232 |
| 2024-11-22 (Friday) | 638,400 | HKD 337,862 | HKD 337,862 | 0 | HKD -4,162 | HKD 0.529232 | HKD 0.535752 |
| 2024-11-21 (Thursday) | 638,400 | HKD 342,024 | HKD 342,024 | 0 | HKD -2,459 | HKD 0.535752 | HKD 0.539604 |
| 2024-11-20 (Wednesday) | 638,400 | HKD 344,483 | HKD 344,483 | 0 | HKD 1,639 | HKD 0.539604 | HKD 0.537036 |
| 2024-11-19 (Tuesday) | 638,400 | HKD 342,844 | HKD 342,844 | 0 | HKD -805 | HKD 0.537036 | HKD 0.538297 |
| 2024-11-18 (Monday) | 638,400 | HKD 343,649 | HKD 343,649 | 0 | HKD -4,320 | HKD 0.538297 | HKD 0.545064 |
| 2024-11-12 (Tuesday) | 638,400 | HKD 347,969 | HKD 347,969 | 0 | HKD -10,037 | HKD 0.545064 | HKD 0.560786 |
| 2024-11-08 (Friday) | 638,400 | HKD 358,006 | HKD 358,006 | 0 | HKD -2,630 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-07 (Thursday) | 638,400 | HKD 360,636 | HKD 360,636 | 0 | HKD 3,534 | HKD 0.564906 | HKD 0.55937 |
| 2024-11-06 (Wednesday) | 638,400 | HKD 357,102 | HKD 357,102 | 0 | HKD -9,322 | HKD 0.55937 | HKD 0.573972 |
| 2024-11-05 (Tuesday) | 638,400 | HKD 366,424 | HKD 366,424 | 0 | HKD 6,632 | HKD 0.573972 | HKD 0.563584 |
| 2024-11-04 (Monday) | 638,400 | HKD 359,792 | HKD 359,792 | 0 | HKD -2,250 | HKD 0.563584 | HKD 0.567108 |
| 2024-11-01 (Friday) | 638,400 | HKD 362,042 | HKD 362,042 | 0 | HKD 2,375 | HKD 0.567108 | HKD 0.563388 |
| 2024-10-31 (Thursday) | 638,400 | HKD 359,667 | HKD 359,667 | 0 | HKD 1,606 | HKD 0.563388 | HKD 0.560872 |
| 2024-10-30 (Wednesday) | 638,400 | HKD 358,061 | HKD 358,061 | 0 | HKD -5,028 | HKD 0.560872 | HKD 0.568748 |
| 2024-10-29 (Tuesday) | 638,400 | HKD 363,089 | HKD 363,089 | 0 | HKD -7,353 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-28 (Monday) | 638,400 | HKD 370,442 | HKD 370,442 | 0 | HKD -4,157 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-25 (Friday) | 638,400 | HKD 374,599 | HKD 374,599 | 0 | HKD -2,503 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-24 (Thursday) | 638,400 | HKD 377,102 | HKD 377,102 | 0 | HKD -5,739 | HKD 0.590699 | HKD 0.599688 |
| 2024-10-23 (Wednesday) | 638,400 | HKD 382,841 | HKD 382,841 | 0 | HKD 2,545 | HKD 0.599688 | HKD 0.595702 |
| 2024-10-22 (Tuesday) | 638,400 | HKD 380,296 | HKD 380,296 | 0 | HKD 69 | HKD 0.595702 | HKD 0.595594 |
| 2024-10-21 (Monday) | 638,400 | HKD 380,227 | HKD 380,227 | 0 | HKD -6,817 | HKD 0.595594 | HKD 0.606272 |
| 2024-10-18 (Friday) | 638,400 | HKD 387,044 | HKD 387,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 44,000 | 0.500* | 0.54 | |||
| 2025-02-21 | SELL | -78,000 | 0.546* | 0.56 Profit of 43,304 on sale | |||
| 2024-11-25 | BUY | 452,000 | 0.535* | 0.56 |
* (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.