Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for 600050.SS

Stock NameCHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)
Ticker600050.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600050.SS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 600050.SS holdings

DateNumber of 600050.SS Shares HeldBase Market Value of 600050.SS SharesLocal Market Value of 600050.SS SharesChange in 600050.SS Shares HeldChange in 600050.SS Base ValueCurrent Price per 600050.SS Share HeldPrevious Price per 600050.SS Share Held
2025-05-08 (Thursday)363,800CNY 274,433600050.SS holding decreased by -1834CNY 274,4330CNY -1,834 CNY 0.754351 CNY 0.759392
2025-05-07 (Wednesday)363,800CNY 276,267600050.SS holding decreased by -216CNY 276,2670CNY -216 CNY 0.759392 CNY 0.759986
2025-05-06 (Tuesday)363,800CNY 276,483600050.SS holding increased by 7490CNY 276,4830CNY 7,490 CNY 0.759986 CNY 0.739398
2025-05-05 (Monday)363,800CNY 268,993600050.SS holding increased by 647CNY 268,9930CNY 647 CNY 0.739398 CNY 0.73762
2025-05-02 (Friday)363,800CNY 268,346600050.SS holding increased by 2445CNY 268,3460CNY 2,445 CNY 0.73762 CNY 0.730899
2025-05-01 (Thursday)363,800CNY 265,901600050.SS holding decreased by -201CNY 265,9010CNY -201 CNY 0.730899 CNY 0.731451
2025-04-30 (Wednesday)363,800CNY 266,102600050.SS holding decreased by -1124CNY 266,1020CNY -1,124 CNY 0.731451 CNY 0.734541
2025-04-29 (Tuesday)363,800CNY 267,226600050.SS holding increased by 119CNY 267,2260CNY 119 CNY 0.734541 CNY 0.734214
2025-04-28 (Monday)363,800CNY 267,107600050.SS holding increased by 1674CNY 267,1070CNY 1,674 CNY 0.734214 CNY 0.729612
2025-04-25 (Friday)363,800CNY 265,433600050.SS holding decreased by -661CNY 265,4330CNY -661 CNY 0.729612 CNY 0.731429
2025-04-24 (Thursday)363,800CNY 266,094600050.SS holding decreased by -554CNY 266,0940CNY -554 CNY 0.731429 CNY 0.732952
2025-04-23 (Wednesday)363,800CNY 266,648600050.SS holding decreased by -1982CNY 266,6480CNY -1,982 CNY 0.732952 CNY 0.7384
2025-04-22 (Tuesday)363,800CNY 268,630600050.SS holding decreased by -2630CNY 268,6300CNY -2,630 CNY 0.7384 CNY 0.745629
2025-04-21 (Monday)363,800CNY 271,260600050.SS holding increased by 303CNY 271,2600CNY 303 CNY 0.745629 CNY 0.744797
2025-04-18 (Friday)363,800CNY 270,957CNY 270,9570CNY 0 CNY 0.744797 CNY 0.744797
2025-04-17 (Thursday)363,800CNY 270,957600050.SS holding decreased by -1385CNY 270,9570CNY -1,385 CNY 0.744797 CNY 0.748604
2025-04-16 (Wednesday)363,800CNY 272,342600050.SS holding increased by 3473CNY 272,3420CNY 3,473 CNY 0.748604 CNY 0.739057
2025-04-15 (Tuesday)363,800CNY 268,869600050.SS holding decreased by -646CNY 268,8690CNY -646 CNY 0.739057 CNY 0.740833
2025-04-14 (Monday)363,800CNY 269,515600050.SS holding decreased by -495CNY 269,5150CNY -495 CNY 0.740833 CNY 0.742194
2025-04-11 (Friday)363,800CNY 270,010600050.SS holding decreased by -85CNY 270,0100CNY -85 CNY 0.742194 CNY 0.742427
2025-04-10 (Thursday)363,800CNY 270,095600050.SS holding increased by 964CNY 270,0950CNY 964 CNY 0.742427 CNY 0.739777
2025-04-09 (Wednesday)363,800CNY 269,131600050.SS holding increased by 5931CNY 269,1310CNY 5,931 CNY 0.739777 CNY 0.723474
2025-04-08 (Tuesday)363,800CNY 263,200600050.SS holding increased by 4828CNY 263,2000CNY 4,828 CNY 0.723474 CNY 0.710203
2025-04-07 (Monday)363,800CNY 258,372600050.SS holding decreased by -20536CNY 258,3720CNY -20,536 CNY 0.710203 CNY 0.766652
2025-04-04 (Friday)363,800CNY 278,908600050.SS holding decreased by -125CNY 278,9080CNY -125 CNY 0.766652 CNY 0.766996
2025-04-02 (Wednesday)363,800CNY 279,033600050.SS holding increased by 1237CNY 279,0330CNY 1,237 CNY 0.766996 CNY 0.763595
2025-04-01 (Tuesday)363,800CNY 277,796600050.SS holding decreased by -590CNY 277,7960CNY -590 CNY 0.763595 CNY 0.765217
2025-03-31 (Monday)363,800CNY 278,386600050.SS holding decreased by -330CNY 278,3860CNY -330 CNY 0.765217 CNY 0.766124
2025-03-28 (Friday)363,800CNY 278,716600050.SS holding decreased by -1113CNY 278,7160CNY -1,113 CNY 0.766124 CNY 0.769184
2025-03-27 (Thursday)363,800CNY 279,829600050.SS holding decreased by -1038CNY 279,8290CNY -1,038 CNY 0.769184 CNY 0.772037
2025-03-26 (Wednesday)363,800CNY 280,867600050.SS holding decreased by -19CNY 280,8670CNY -19 CNY 0.772037 CNY 0.772089
2025-03-25 (Tuesday)363,800CNY 280,886600050.SS holding decreased by -3562CNY 280,8860CNY -3,562 CNY 0.772089 CNY 0.78188
2025-03-24 (Monday)363,800CNY 284,448600050.SS holding decreased by -1288CNY 284,4480CNY -1,288 CNY 0.78188 CNY 0.785421
2025-03-21 (Friday)363,800CNY 285,736600050.SS holding decreased by -604CNY 285,7360CNY -604 CNY 0.785421 CNY 0.787081
2025-03-20 (Thursday)363,800CNY 286,340600050.SS holding decreased by -3695CNY 286,3400CNY -3,695 CNY 0.787081 CNY 0.797238
2025-03-19 (Wednesday)363,800CNY 290,035600050.SS holding decreased by -22434CNY 290,0350CNY -22,434 CNY 0.797238 CNY 0.858903
2025-03-18 (Tuesday)363,800CNY 312,469600050.SS holding increased by 2918CNY 312,4690CNY 2,918 CNY 0.858903 CNY 0.850882
2025-03-17 (Monday)363,800CNY 309,551600050.SS holding decreased by -1960CNY 309,5510CNY -1,960 CNY 0.850882 CNY 0.85627
2025-03-14 (Friday)363,800CNY 311,511600050.SS holding increased by 3755CNY 311,5110CNY 3,755 CNY 0.85627 CNY 0.845948
2025-03-13 (Thursday)363,800CNY 307,756600050.SS holding decreased by -5248CNY 307,7560CNY -5,248 CNY 0.845948 CNY 0.860374
2025-03-12 (Wednesday)363,800CNY 313,004600050.SS holding increased by 438CNY 313,0040CNY 438 CNY 0.860374 CNY 0.85917
2025-03-11 (Tuesday)363,800CNY 312,566600050.SS holding increased by 898CNY 312,5660CNY 898 CNY 0.85917 CNY 0.856701
2025-03-10 (Monday)363,800CNY 311,668600050.SS holding decreased by -10412CNY 311,6680CNY -10,412 CNY 0.856701 CNY 0.885322
2025-03-07 (Friday)363,800CNY 322,080600050.SS holding decreased by -5862CNY 322,0800CNY -5,862 CNY 0.885322 CNY 0.901435
2025-03-06 (Thursday)363,800CNY 327,942600050.SS holding increased by 13329CNY 327,9420CNY 13,329 CNY 0.901435 CNY 0.864797
2025-03-05 (Wednesday)363,800CNY 314,613600050.SS holding increased by 5328CNY 314,6130CNY 5,328 CNY 0.864797 CNY 0.850151
2025-03-04 (Tuesday)363,800CNY 309,285600050.SS holding decreased by -807CNY 309,2850CNY -807 CNY 0.850151 CNY 0.852369
2025-03-03 (Monday)363,800CNY 310,092600050.SS holding decreased by -1699CNY 310,0920CNY -1,699 CNY 0.852369 CNY 0.85704
2025-02-28 (Friday)363,800CNY 311,791600050.SS holding decreased by -6217CNY 311,7910CNY -6,217 CNY 0.85704 CNY 0.874129
2025-02-27 (Thursday)363,800CNY 318,008600050.SS holding decreased by -13318CNY 318,0080CNY -13,318 CNY 0.874129 CNY 0.910737
2025-02-26 (Wednesday)363,800CNY 331,326600050.SS holding decreased by -1143CNY 331,3260CNY -1,143 CNY 0.910737 CNY 0.913879
2025-02-25 (Tuesday)363,800CNY 332,469600050.SS holding decreased by -5301CNY 332,4690CNY -5,301 CNY 0.913879 CNY 0.92845
2025-02-24 (Monday)363,800CNY 337,770600050.SS holding decreased by -4453CNY 337,7700CNY -4,453 CNY 0.92845 CNY 0.94069
2025-02-21 (Friday)363,800600050.SS holding decreased by -28500CNY 342,223600050.SS holding increased by 6382CNY 342,223-28,500CNY 6,382 CNY 0.94069 CNY 0.856082
2025-02-20 (Thursday)392,300CNY 335,841600050.SS holding decreased by -10972CNY 335,8410CNY -10,972 CNY 0.856082 CNY 0.88405
2025-02-19 (Wednesday)392,300CNY 346,813600050.SS holding increased by 913CNY 346,8130CNY 913 CNY 0.88405 CNY 0.881723
2025-02-18 (Tuesday)392,300CNY 345,900600050.SS holding decreased by -5597CNY 345,9000CNY -5,597 CNY 0.881723 CNY 0.89599
2025-02-17 (Monday)392,300CNY 351,497600050.SS holding increased by 28022CNY 351,4970CNY 28,022 CNY 0.89599 CNY 0.82456
2025-02-14 (Friday)392,300CNY 323,475600050.SS holding increased by 27507CNY 323,4750CNY 27,507 CNY 0.82456 CNY 0.754443
2025-02-13 (Thursday)392,300CNY 295,968600050.SS holding increased by 1094CNY 295,9680CNY 1,094 CNY 0.754443 CNY 0.751654
2025-02-12 (Wednesday)392,300CNY 294,874600050.SS holding increased by 773CNY 294,8740CNY 773 CNY 0.751654 CNY 0.749684
2025-02-11 (Tuesday)392,300CNY 294,101600050.SS holding increased by 997CNY 294,1010CNY 997 CNY 0.749684 CNY 0.747142
2025-02-10 (Monday)392,300CNY 293,104600050.SS holding increased by 12341CNY 293,1040CNY 12,341 CNY 0.747142 CNY 0.715684
2025-02-07 (Friday)392,300CNY 280,763600050.SS holding increased by 4700CNY 280,7630CNY 4,700 CNY 0.715684 CNY 0.703704
2025-02-06 (Thursday)392,300CNY 276,063600050.SS holding increased by 6965CNY 276,0630CNY 6,965 CNY 0.703704 CNY 0.68595
2025-02-05 (Wednesday)392,300CNY 269,098600050.SS holding increased by 5500CNY 269,0980CNY 5,500 CNY 0.68595 CNY 0.67193
2025-02-04 (Tuesday)392,300CNY 263,598600050.SS holding increased by 1840CNY 263,5980CNY 1,840 CNY 0.67193 CNY 0.667239
2025-02-03 (Monday)392,300CNY 261,758600050.SS holding decreased by -2312CNY 261,7580CNY -2,312 CNY 0.667239 CNY 0.673133
2025-01-31 (Friday)392,300CNY 264,070CNY 264,0700CNY 0 CNY 0.673133 CNY 0.673133
2025-01-30 (Thursday)392,300CNY 264,070600050.SS holding decreased by -103CNY 264,0700CNY -103 CNY 0.673133 CNY 0.673395
2025-01-29 (Wednesday)392,300CNY 264,173600050.SS holding increased by 103CNY 264,1730CNY 103 CNY 0.673395 CNY 0.673133
2025-01-28 (Tuesday)392,300CNY 264,070CNY 264,0700CNY 0 CNY 0.673133 CNY 0.673133
2025-01-27 (Monday)392,300CNY 264,070600050.SS holding increased by 203CNY 264,0700CNY 203 CNY 0.673133 CNY 0.672615
2025-01-24 (Friday)392,300CNY 263,867600050.SS holding increased by 3868CNY 263,8670CNY 3,868 CNY 0.672615 CNY 0.662756
2025-01-23 (Thursday)392,300CNY 259,999600050.SS holding increased by 1331CNY 259,9990CNY 1,331 CNY 0.662756 CNY 0.659363
2025-01-22 (Wednesday)392,300CNY 258,668CNY 258,668
2025-01-21 (Tuesday)392,300CNY 259,757CNY 259,757
2025-01-20 (Monday)392,300CNY 260,444CNY 260,444
2025-01-17 (Friday)392,300CNY 260,166CNY 260,166
2025-01-16 (Thursday)392,300CNY 259,514CNY 259,514
2025-01-15 (Wednesday)392,300CNY 257,902CNY 257,902
2025-01-14 (Tuesday)392,300CNY 259,560CNY 259,560
2025-01-13 (Monday)392,300CNY 253,634CNY 253,634
2025-01-10 (Friday)392,300CNY 255,734CNY 255,734
2025-01-09 (Thursday)392,300CNY 260,035CNY 260,035
2025-01-09 (Thursday)392,300CNY 260,035CNY 260,035
2025-01-09 (Thursday)392,300CNY 260,035CNY 260,035
2025-01-08 (Wednesday)392,300CNY 262,725CNY 262,725
2025-01-08 (Wednesday)392,300CNY 262,725CNY 262,725
2025-01-08 (Wednesday)392,300CNY 262,725CNY 262,725
2025-01-02 (Thursday)392,300CNY 269,799600050.SS holding decreased by -20963CNY 269,7990CNY -20,963 CNY 0.687736 CNY 0.741173
2024-12-30 (Monday)392,300CNY 290,762600050.SS holding increased by 10513CNY 290,7620CNY 10,513 CNY 0.741173 CNY 0.714374
2024-12-06 (Friday)392,300CNY 280,249600050.SS holding increased by 934CNY 280,2490CNY 934 CNY 0.714374 CNY 0.711993
2024-12-05 (Thursday)392,300CNY 279,315600050.SS holding decreased by -791CNY 279,3150CNY -791 CNY 0.711993 CNY 0.71401
2024-12-04 (Wednesday)392,300CNY 280,106600050.SS holding increased by 1520CNY 280,1060CNY 1,520 CNY 0.71401 CNY 0.710135
2024-12-03 (Tuesday)392,300CNY 278,586600050.SS holding increased by 717CNY 278,5860CNY 717 CNY 0.710135 CNY 0.708307
2024-12-02 (Monday)392,300CNY 277,869600050.SS holding decreased by -776CNY 277,8690CNY -776 CNY 0.708307 CNY 0.710285
2024-11-29 (Friday)392,300CNY 278,645600050.SS holding increased by 1684CNY 278,6450CNY 1,684 CNY 0.710285 CNY 0.705993
2024-11-28 (Thursday)392,300CNY 276,961600050.SS holding decreased by -5553CNY 276,9610CNY -5,553 CNY 0.705993 CNY 0.720148
2024-11-27 (Wednesday)392,300CNY 282,514600050.SS holding increased by 6863CNY 282,5140CNY 6,863 CNY 0.720148 CNY 0.702654
2024-11-26 (Tuesday)392,300CNY 275,651600050.SS holding decreased by -908CNY 275,6510CNY -908 CNY 0.702654 CNY 0.704968
2024-11-25 (Monday)392,300600050.SS holding decreased by -81600CNY 276,559600050.SS holding decreased by -62906CNY 276,559-81,600CNY -62,906 CNY 0.704968 CNY 0.716322
2024-11-22 (Friday)473,900CNY 339,465600050.SS holding decreased by -11652CNY 339,4650CNY -11,652 CNY 0.716322 CNY 0.740909
2024-11-21 (Thursday)473,900CNY 351,117600050.SS holding decreased by -6997CNY 351,1170CNY -6,997 CNY 0.740909 CNY 0.755674
2024-11-20 (Wednesday)473,900CNY 358,114600050.SS holding decreased by -790CNY 358,1140CNY -790 CNY 0.755674 CNY 0.757341
2024-11-19 (Tuesday)473,900CNY 358,904600050.SS holding decreased by -20852CNY 358,9040CNY -20,852 CNY 0.757341 CNY 0.801342
2024-11-18 (Monday)473,900CNY 379,756600050.SS holding increased by 46931CNY 379,7560CNY 46,931 CNY 0.801342 CNY 0.702311
2024-11-12 (Tuesday)473,900CNY 332,825600050.SS holding decreased by -9013CNY 332,8250CNY -9,013 CNY 0.702311 CNY 0.721329
2024-11-08 (Friday)473,900CNY 341,838600050.SS holding decreased by -9106CNY 341,8380CNY -9,106 CNY 0.721329 CNY 0.740544
2024-11-07 (Thursday)473,900CNY 350,944600050.SS holding increased by 10452CNY 350,9440CNY 10,452 CNY 0.740544 CNY 0.718489
2024-11-06 (Wednesday)473,900CNY 340,492600050.SS holding decreased by -2894CNY 340,4920CNY -2,894 CNY 0.718489 CNY 0.724596
2024-11-05 (Tuesday)473,900CNY 343,386600050.SS holding increased by 7183CNY 343,3860CNY 7,183 CNY 0.724596 CNY 0.709439
2024-11-04 (Monday)473,900CNY 336,203600050.SS holding increased by 1381CNY 336,2030CNY 1,381 CNY 0.709439 CNY 0.706525
2024-11-01 (Friday)473,900CNY 334,822600050.SS holding increased by 3058CNY 334,8220CNY 3,058 CNY 0.706525 CNY 0.700072
2024-10-31 (Thursday)473,900CNY 331,764600050.SS holding decreased by -1124CNY 331,7640CNY -1,124 CNY 0.700072 CNY 0.702444
2024-10-30 (Wednesday)473,900CNY 332,888600050.SS holding decreased by -6038CNY 332,8880CNY -6,038 CNY 0.702444 CNY 0.715185
2024-10-29 (Tuesday)473,900CNY 338,926600050.SS holding decreased by -3468CNY 338,9260CNY -3,468 CNY 0.715185 CNY 0.722503
2024-10-28 (Monday)473,900CNY 342,394600050.SS holding increased by 6028CNY 342,3940CNY 6,028 CNY 0.722503 CNY 0.709783
2024-10-25 (Friday)473,900CNY 336,366600050.SS holding increased by 632CNY 336,3660CNY 632 CNY 0.709783 CNY 0.708449
2024-10-24 (Thursday)473,900CNY 335,734600050.SS holding decreased by -5390CNY 335,7340CNY -5,390 CNY 0.708449 CNY 0.719823
2024-10-23 (Wednesday)473,900CNY 341,124600050.SS holding decreased by -308CNY 341,1240CNY -308 CNY 0.719823 CNY 0.720473
2024-10-22 (Tuesday)473,900CNY 341,432600050.SS holding decreased by -1353CNY 341,4320CNY -1,353 CNY 0.720473 CNY 0.723328
2024-10-21 (Monday)473,900CNY 342,785600050.SS holding decreased by -1388CNY 342,7850CNY -1,388 CNY 0.723328 CNY 0.726257
2024-10-18 (Friday)473,900CNY 344,173CNY 344,173
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 600050.SS by Blackrock for IE00B8KGV557

Show aggregate share trades of 600050.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-28,500 0.941* 0.73 Profit of 20,710 on sale
2024-11-25SELL-81,600 0.705* 0.72 Profit of 59,128 on sale
Market high and low price is on the date.

* (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

Shorting History of 600050.SS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.