| 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 | SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| Ticker | 600000.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600000.SS holdings
| Date | Number of 600000.SS Shares Held | Base Market Value of 600000.SS Shares | Local Market Value of 600000.SS Shares | Change in 600000.SS Shares Held | Change in 600000.SS Base Value | Current Price per 600000.SS Share Held | Previous Price per 600000.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 228,719 | CNY 367,505 | CNY 367,505 | 0 | CNY 7,135 | CNY 1.6068 | CNY 1.5756 |
| 2025-05-07 (Wednesday) | 228,719 | CNY 360,370 | CNY 360,370 | 0 | CNY 6,062 | CNY 1.5756 | CNY 1.5491 |
| 2025-05-06 (Tuesday) | 228,719 | CNY 354,308 | CNY 354,308 | 0 | CNY 5,907 | CNY 1.5491 | CNY 1.52327 |
| 2025-05-05 (Monday) | 228,719 | CNY 348,401 | CNY 348,401 | 0 | CNY 838 | CNY 1.52327 | CNY 1.51961 |
| 2025-05-02 (Friday) | 228,719 | CNY 347,563 | CNY 347,563 | 0 | CNY 3,166 | CNY 1.51961 | CNY 1.50576 |
| 2025-05-01 (Thursday) | 228,719 | CNY 344,397 | CNY 344,397 | 0 | CNY -260 | CNY 1.50576 | CNY 1.5069 |
| 2025-04-30 (Wednesday) | 228,719 | CNY 344,657 | CNY 344,657 | 0 | CNY 3,931 | CNY 1.5069 | CNY 1.48971 |
| 2025-04-29 (Tuesday) | 228,719 | CNY 340,726 | CNY 340,726 | 0 | CNY 3,613 | CNY 1.48971 | CNY 1.47392 |
| 2025-04-28 (Monday) | 228,719 | CNY 337,113 | CNY 337,113 | 0 | CNY 4,929 | CNY 1.47392 | CNY 1.45237 |
| 2025-04-25 (Friday) | 228,719 | CNY 332,184 | CNY 332,184 | 0 | CNY -4,911 | CNY 1.45237 | CNY 1.47384 |
| 2025-04-24 (Thursday) | 228,719 | CNY 337,095 | CNY 337,095 | 0 | CNY 2,129 | CNY 1.47384 | CNY 1.46453 |
| 2025-04-23 (Wednesday) | 228,719 | CNY 334,966 | CNY 334,966 | 0 | CNY 8 | CNY 1.46453 | CNY 1.4645 |
| 2025-04-22 (Tuesday) | 228,719 | CNY 334,958 | CNY 334,958 | 0 | CNY 3,597 | CNY 1.4645 | CNY 1.44877 |
| 2025-04-21 (Monday) | 228,719 | CNY 331,361 | CNY 331,361 | 0 | CNY -7,146 | CNY 1.44877 | CNY 1.48001 |
| 2025-04-18 (Friday) | 228,719 | CNY 338,507 | CNY 338,507 | 0 | CNY 1,879 | CNY 1.48001 | CNY 1.4718 |
| 2025-04-17 (Thursday) | 228,719 | CNY 336,628 | CNY 336,628 | 0 | CNY 4,831 | CNY 1.4718 | CNY 1.45068 |
| 2025-04-16 (Wednesday) | 228,719 | CNY 331,797 | CNY 331,797 | 0 | CNY 4,661 | CNY 1.45068 | CNY 1.4303 |
| 2025-04-15 (Tuesday) | 228,719 | CNY 327,136 | CNY 327,136 | 15,600 | CNY 30,591 | CNY 1.4303 | CNY 1.39145 |
| 2025-04-14 (Monday) | 213,119 | CNY 296,545 | CNY 296,545 | 0 | CNY 2,122 | CNY 1.39145 | CNY 1.3815 |
| 2025-04-11 (Friday) | 213,119 | CNY 294,423 | CNY 294,423 | 0 | CNY 3,032 | CNY 1.3815 | CNY 1.36727 |
| 2025-04-10 (Thursday) | 213,119 | CNY 291,391 | CNY 291,391 | 0 | CNY 2,347 | CNY 1.36727 | CNY 1.35626 |
| 2025-04-09 (Wednesday) | 213,119 | CNY 289,044 | CNY 289,044 | 0 | CNY -5,469 | CNY 1.35626 | CNY 1.38192 |
| 2025-04-08 (Tuesday) | 213,119 | CNY 294,513 | CNY 294,513 | 0 | CNY 13,628 | CNY 1.38192 | CNY 1.31797 |
| 2025-04-07 (Monday) | 213,119 | CNY 280,885 | CNY 280,885 | 0 | CNY -25,431 | CNY 1.31797 | CNY 1.4373 |
| 2025-04-04 (Friday) | 213,119 | CNY 306,316 | CNY 306,316 | 0 | CNY -100 | CNY 1.4373 | CNY 1.43777 |
| 2025-04-02 (Wednesday) | 213,119 | CNY 306,416 | CNY 306,416 | 0 | CNY 3,480 | CNY 1.43777 | CNY 1.42144 |
| 2025-04-01 (Tuesday) | 213,119 | CNY 302,936 | CNY 302,936 | 0 | CNY -2,990 | CNY 1.42144 | CNY 1.43547 |
| 2025-03-31 (Monday) | 213,119 | CNY 305,926 | CNY 305,926 | 0 | CNY -106 | CNY 1.43547 | CNY 1.43597 |
| 2025-03-28 (Friday) | 213,119 | CNY 306,032 | CNY 306,032 | 0 | CNY -3,348 | CNY 1.43597 | CNY 1.45168 |
| 2025-03-27 (Thursday) | 213,119 | CNY 309,380 | CNY 309,380 | 0 | CNY 2,852 | CNY 1.45168 | CNY 1.4383 |
| 2025-03-26 (Wednesday) | 213,119 | CNY 306,528 | CNY 306,528 | 0 | CNY -4,674 | CNY 1.4383 | CNY 1.46023 |
| 2025-03-25 (Tuesday) | 213,119 | CNY 311,202 | CNY 311,202 | 0 | CNY -62 | CNY 1.46023 | CNY 1.46052 |
| 2025-03-24 (Monday) | 213,119 | CNY 311,264 | CNY 311,264 | 0 | CNY 3,798 | CNY 1.46052 | CNY 1.4427 |
| 2025-03-21 (Friday) | 213,119 | CNY 307,466 | CNY 307,466 | 0 | CNY -5,692 | CNY 1.4427 | CNY 1.4694 |
| 2025-03-20 (Thursday) | 213,119 | CNY 313,158 | CNY 313,158 | 0 | CNY -447 | CNY 1.4694 | CNY 1.4715 |
| 2025-03-19 (Wednesday) | 213,119 | CNY 313,605 | CNY 313,605 | 0 | CNY -24 | CNY 1.4715 | CNY 1.47161 |
| 2025-03-18 (Tuesday) | 213,119 | CNY 313,629 | CNY 313,629 | 0 | CNY 1,077 | CNY 1.47161 | CNY 1.46656 |
| 2025-03-17 (Monday) | 213,119 | CNY 312,552 | CNY 312,552 | 0 | CNY 5,855 | CNY 1.46656 | CNY 1.43909 |
| 2025-03-14 (Friday) | 213,119 | CNY 306,697 | CNY 306,697 | 0 | CNY 6,119 | CNY 1.43909 | CNY 1.41038 |
| 2025-03-13 (Thursday) | 213,119 | CNY 300,578 | CNY 300,578 | 0 | CNY 2,726 | CNY 1.41038 | CNY 1.39759 |
| 2025-03-12 (Wednesday) | 213,119 | CNY 297,852 | CNY 297,852 | 0 | CNY -542 | CNY 1.39759 | CNY 1.40013 |
| 2025-03-11 (Tuesday) | 213,119 | CNY 298,394 | CNY 298,394 | 0 | CNY 1,922 | CNY 1.40013 | CNY 1.39111 |
| 2025-03-10 (Monday) | 213,119 | CNY 296,472 | CNY 296,472 | 0 | CNY -2,000 | CNY 1.39111 | CNY 1.40049 |
| 2025-03-07 (Friday) | 213,119 | CNY 298,472 | CNY 298,472 | 0 | CNY 447 | CNY 1.40049 | CNY 1.3984 |
| 2025-03-06 (Thursday) | 213,119 | CNY 298,025 | CNY 298,025 | 0 | CNY -3,752 | CNY 1.3984 | CNY 1.416 |
| 2025-03-05 (Wednesday) | 213,119 | CNY 301,777 | CNY 301,777 | 0 | CNY 5,668 | CNY 1.416 | CNY 1.38941 |
| 2025-03-04 (Tuesday) | 213,119 | CNY 296,109 | CNY 296,109 | 0 | CNY -324 | CNY 1.38941 | CNY 1.39093 |
| 2025-03-03 (Monday) | 213,119 | CNY 296,433 | CNY 296,433 | 0 | CNY -777 | CNY 1.39093 | CNY 1.39457 |
| 2025-02-28 (Friday) | 213,119 | CNY 297,210 | CNY 297,210 | 0 | CNY -1,794 | CNY 1.39457 | CNY 1.40299 |
| 2025-02-27 (Thursday) | 213,119 | CNY 299,004 | CNY 299,004 | 0 | CNY 79 | CNY 1.40299 | CNY 1.40262 |
| 2025-02-26 (Wednesday) | 213,119 | CNY 298,925 | CNY 298,925 | 0 | CNY 2,225 | CNY 1.40262 | CNY 1.39218 |
| 2025-02-25 (Tuesday) | 213,119 | CNY 296,700 | CNY 296,700 | 0 | CNY -3,486 | CNY 1.39218 | CNY 1.40854 |
| 2025-02-24 (Monday) | 213,119 | CNY 300,186 | CNY 300,186 | 0 | CNY -2,296 | CNY 1.40854 | CNY 1.41931 |
| 2025-02-21 (Friday) | 213,119 | CNY 302,482 | CNY 302,482 | -16,800 | CNY -27,366 | CNY 1.41931 | CNY 1.43463 |
| 2025-02-20 (Thursday) | 229,919 | CNY 329,848 | CNY 329,848 | 0 | CNY 339 | CNY 1.43463 | CNY 1.43315 |
| 2025-02-19 (Wednesday) | 229,919 | CNY 329,509 | CNY 329,509 | 0 | CNY -2,050 | CNY 1.43315 | CNY 1.44207 |
| 2025-02-18 (Tuesday) | 229,919 | CNY 331,559 | CNY 331,559 | 0 | CNY 6,571 | CNY 1.44207 | CNY 1.41349 |
| 2025-02-17 (Monday) | 229,919 | CNY 324,988 | CNY 324,988 | 0 | CNY -5,037 | CNY 1.41349 | CNY 1.4354 |
| 2025-02-14 (Friday) | 229,919 | CNY 330,025 | CNY 330,025 | 0 | CNY 4,865 | CNY 1.4354 | CNY 1.41424 |
| 2025-02-13 (Thursday) | 229,919 | CNY 325,160 | CNY 325,160 | 0 | CNY -1,940 | CNY 1.41424 | CNY 1.42267 |
| 2025-02-12 (Wednesday) | 229,919 | CNY 327,100 | CNY 327,100 | 0 | CNY 3,126 | CNY 1.42267 | CNY 1.40908 |
| 2025-02-11 (Tuesday) | 229,919 | CNY 323,974 | CNY 323,974 | 0 | CNY 860 | CNY 1.40908 | CNY 1.40534 |
| 2025-02-10 (Monday) | 229,919 | CNY 323,114 | CNY 323,114 | 0 | CNY -2,209 | CNY 1.40534 | CNY 1.41495 |
| 2025-02-07 (Friday) | 229,919 | CNY 325,323 | CNY 325,323 | 0 | CNY -3,628 | CNY 1.41495 | CNY 1.43073 |
| 2025-02-06 (Thursday) | 229,919 | CNY 328,951 | CNY 328,951 | 0 | CNY -65 | CNY 1.43073 | CNY 1.43101 |
| 2025-02-05 (Wednesday) | 229,919 | CNY 329,016 | CNY 329,016 | 0 | CNY -7,449 | CNY 1.43101 | CNY 1.46341 |
| 2025-02-04 (Tuesday) | 229,919 | CNY 336,465 | CNY 336,465 | 0 | CNY 2,349 | CNY 1.46341 | CNY 1.45319 |
| 2025-02-03 (Monday) | 229,919 | CNY 334,116 | CNY 334,116 | 0 | CNY -2,951 | CNY 1.45319 | CNY 1.46602 |
| 2025-01-31 (Friday) | 229,919 | CNY 337,067 | CNY 337,067 | 0 | CNY 0 | CNY 1.46602 | CNY 1.46602 |
| 2025-01-30 (Thursday) | 229,919 | CNY 337,067 | CNY 337,067 | 0 | CNY -132 | CNY 1.46602 | CNY 1.4666 |
| 2025-01-29 (Wednesday) | 229,919 | CNY 337,199 | CNY 337,199 | 0 | CNY 132 | CNY 1.4666 | CNY 1.46602 |
| 2025-01-28 (Tuesday) | 229,919 | CNY 337,067 | CNY 337,067 | 0 | CNY 0 | CNY 1.46602 | CNY 1.46602 |
| 2025-01-27 (Monday) | 229,919 | CNY 337,067 | CNY 337,067 | 0 | CNY 7,132 | CNY 1.46602 | CNY 1.43501 |
| 2025-01-24 (Friday) | 229,919 | CNY 329,935 | CNY 329,935 | 0 | CNY 4,668 | CNY 1.43501 | CNY 1.4147 |
| 2025-01-23 (Thursday) | 229,919 | CNY 325,267 | CNY 325,267 | 0 | CNY 8,486 | CNY 1.4147 | CNY 1.37779 |
| 2025-01-22 (Wednesday) | 229,919 | CNY 316,781 | CNY 316,781 | ||||
| 2025-01-21 (Tuesday) | 229,919 | CNY 327,533 | CNY 327,533 | ||||
| 2025-01-20 (Monday) | 229,919 | CNY 327,720 | CNY 327,720 | ||||
| 2025-01-17 (Friday) | 229,919 | CNY 322,212 | CNY 322,212 | ||||
| 2025-01-16 (Thursday) | 229,919 | CNY 320,186 | CNY 320,186 | ||||
| 2025-01-15 (Wednesday) | 229,919 | CNY 320,177 | CNY 320,177 | ||||
| 2025-01-14 (Tuesday) | 229,919 | CNY 318,674 | CNY 318,674 | ||||
| 2025-01-13 (Monday) | 229,919 | CNY 313,606 | CNY 313,606 | ||||
| 2025-01-10 (Friday) | 229,919 | CNY 317,634 | CNY 317,634 | ||||
| 2025-01-09 (Thursday) | 229,919 | CNY 319,541 | CNY 319,541 | ||||
| 2025-01-09 (Thursday) | 229,919 | CNY 319,541 | CNY 319,541 | ||||
| 2025-01-09 (Thursday) | 229,919 | CNY 319,541 | CNY 319,541 | ||||
| 2025-01-08 (Wednesday) | 229,919 | CNY 323,008 | CNY 323,008 | ||||
| 2025-01-08 (Wednesday) | 229,919 | CNY 323,008 | CNY 323,008 | ||||
| 2025-01-08 (Wednesday) | 229,919 | CNY 323,008 | CNY 323,008 | ||||
| 2025-01-02 (Thursday) | 229,919 | CNY 319,083 | CNY 319,083 | 0 | CNY -10,711 | CNY 1.38781 | CNY 1.43439 |
| 2024-12-30 (Monday) | 229,919 | CNY 329,794 | CNY 329,794 | 0 | CNY 23,408 | CNY 1.43439 | CNY 1.33258 |
| 2024-12-06 (Friday) | 229,919 | CNY 306,386 | CNY 306,386 | 0 | CNY 1,149 | CNY 1.33258 | CNY 1.32758 |
| 2024-12-05 (Thursday) | 229,919 | CNY 305,237 | CNY 305,237 | 0 | CNY -3,165 | CNY 1.32758 | CNY 1.34135 |
| 2024-12-04 (Wednesday) | 229,919 | CNY 308,402 | CNY 308,402 | 0 | CNY 3,646 | CNY 1.34135 | CNY 1.32549 |
| 2024-12-03 (Tuesday) | 229,919 | CNY 304,756 | CNY 304,756 | 0 | CNY 4,663 | CNY 1.32549 | CNY 1.30521 |
| 2024-12-02 (Monday) | 229,919 | CNY 300,093 | CNY 300,093 | 0 | CNY 113 | CNY 1.30521 | CNY 1.30472 |
| 2024-11-29 (Friday) | 229,919 | CNY 299,980 | CNY 299,980 | 0 | CNY 700 | CNY 1.30472 | CNY 1.30168 |
| 2024-11-28 (Thursday) | 229,919 | CNY 299,280 | CNY 299,280 | 0 | CNY 165 | CNY 1.30168 | CNY 1.30096 |
| 2024-11-27 (Wednesday) | 229,919 | CNY 299,115 | CNY 299,115 | 0 | CNY 4,201 | CNY 1.30096 | CNY 1.28269 |
| 2024-11-26 (Tuesday) | 229,919 | CNY 294,914 | CNY 294,914 | 0 | CNY -1,027 | CNY 1.28269 | CNY 1.28715 |
| 2024-11-25 (Monday) | 229,919 | CNY 295,941 | CNY 295,941 | -46,500 | CNY -65,038 | CNY 1.28715 | CNY 1.30591 |
| 2024-11-22 (Friday) | 276,419 | CNY 360,979 | CNY 360,979 | 0 | CNY -9,723 | CNY 1.30591 | CNY 1.34109 |
| 2024-11-21 (Thursday) | 276,419 | CNY 370,702 | CNY 370,702 | 0 | CNY 583 | CNY 1.34109 | CNY 1.33898 |
| 2024-11-20 (Wednesday) | 276,419 | CNY 370,119 | CNY 370,119 | 0 | CNY -3,872 | CNY 1.33898 | CNY 1.35299 |
| 2024-11-19 (Tuesday) | 276,419 | CNY 373,991 | CNY 373,991 | 0 | CNY -1,424 | CNY 1.35299 | CNY 1.35814 |
| 2024-11-18 (Monday) | 276,419 | CNY 375,415 | CNY 375,415 | 0 | CNY 6,983 | CNY 1.35814 | CNY 1.33288 |
| 2024-11-12 (Tuesday) | 276,419 | CNY 368,432 | CNY 368,432 | 0 | CNY -18,052 | CNY 1.33288 | CNY 1.39818 |
| 2024-11-08 (Friday) | 276,419 | CNY 386,484 | CNY 386,484 | 0 | CNY -11,308 | CNY 1.39818 | CNY 1.43909 |
| 2024-11-07 (Thursday) | 276,419 | CNY 397,792 | CNY 397,792 | 0 | CNY 15,565 | CNY 1.43909 | CNY 1.38278 |
| 2024-11-06 (Wednesday) | 276,419 | CNY 382,227 | CNY 382,227 | 0 | CNY -9,024 | CNY 1.38278 | CNY 1.41543 |
| 2024-11-05 (Tuesday) | 276,419 | CNY 391,251 | CNY 391,251 | 0 | CNY 2,548 | CNY 1.41543 | CNY 1.40621 |
| 2024-11-04 (Monday) | 276,419 | CNY 388,703 | CNY 388,703 | 0 | CNY 3,534 | CNY 1.40621 | CNY 1.39342 |
| 2024-11-01 (Friday) | 276,419 | CNY 385,169 | CNY 385,169 | 0 | CNY 3,572 | CNY 1.39342 | CNY 1.3805 |
| 2024-10-31 (Thursday) | 276,419 | CNY 381,597 | CNY 381,597 | 0 | CNY -3,640 | CNY 1.3805 | CNY 1.39367 |
| 2024-10-30 (Wednesday) | 276,419 | CNY 385,237 | CNY 385,237 | 0 | CNY -1,247 | CNY 1.39367 | CNY 1.39818 |
| 2024-10-29 (Tuesday) | 276,419 | CNY 386,484 | CNY 386,484 | 0 | CNY -2,879 | CNY 1.39818 | CNY 1.4086 |
| 2024-10-28 (Monday) | 276,419 | CNY 389,363 | CNY 389,363 | 0 | CNY -1,480 | CNY 1.4086 | CNY 1.41395 |
| 2024-10-25 (Friday) | 276,419 | CNY 390,843 | CNY 390,843 | 0 | CNY -2,366 | CNY 1.41395 | CNY 1.42251 |
| 2024-10-24 (Thursday) | 276,419 | CNY 393,209 | CNY 393,209 | 0 | CNY -865 | CNY 1.42251 | CNY 1.42564 |
| 2024-10-23 (Wednesday) | 276,419 | CNY 394,074 | CNY 394,074 | 0 | CNY 1,581 | CNY 1.42564 | CNY 1.41992 |
| 2024-10-22 (Tuesday) | 276,419 | CNY 392,493 | CNY 392,493 | 0 | CNY -1,190 | CNY 1.41992 | CNY 1.42423 |
| 2024-10-21 (Monday) | 276,419 | CNY 393,683 | CNY 393,683 | 0 | CNY -441 | CNY 1.42423 | CNY 1.42582 |
| 2024-10-18 (Friday) | 276,419 | CNY 394,124 | CNY 394,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 15,600 | 1.430* | 1.40 | |||
| 2025-02-21 | SELL | -16,800 | 1.419* | 1.39 Profit of 23,417 on sale | |||
| 2024-11-25 | SELL | -46,500 | 1.287* | 1.39 Profit of 64,552 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.