Portfolio Holdings Detail for ISIN IE00B8KGV557

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

Holdings detail for 600161.SS

Show aggregate 600161.SS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 600161.SS holdings

Date	Number of 600161.SS Shares Held	Base Market Value of 600161.SS Shares	Local Market Value of 600161.SS Shares	Change in 600161.SS Shares Held	Change in 600161.SS Base Value	Current Price per 600161.SS Share Held	Previous Price per 600161.SS Share Held
2025-05-08 (Thursday)	84,320	CNY 224,372	CNY 224,372	0	CNY -791	CNY 2.66096	CNY 2.67034
2025-05-07 (Wednesday)	84,320	CNY 225,163	CNY 225,163	0	CNY 525	CNY 2.67034	CNY 2.66411
2025-05-06 (Tuesday)	84,320	CNY 224,638	CNY 224,638	0	CNY 919	CNY 2.66411	CNY 2.65321
2025-05-05 (Monday)	84,320	CNY 223,719	CNY 223,719	0	CNY 538	CNY 2.65321	CNY 2.64683
2025-05-02 (Friday)	84,320	CNY 223,181	CNY 223,181	0	CNY 2,033	CNY 2.64683	CNY 2.62272
2025-05-01 (Thursday)	84,320	CNY 221,148	CNY 221,148	0	CNY -167	CNY 2.62272	CNY 2.6247
2025-04-30 (Wednesday)	84,320	CNY 221,315	CNY 221,315	0	CNY -218	CNY 2.6247	CNY 2.62729
2025-04-29 (Tuesday)	84,320	CNY 221,533	CNY 221,533	0	CNY 975	CNY 2.62729	CNY 2.61573
2025-04-28 (Monday)	84,320	CNY 220,558	CNY 220,558	0	CNY -4,826	CNY 2.61573	CNY 2.67296
2025-04-25 (Friday)	84,320	CNY 225,384	CNY 225,384	0	CNY -7,659	CNY 2.67296	CNY 2.76379
2025-04-24 (Thursday)	84,320	CNY 233,043	CNY 233,043	0	CNY 68	CNY 2.76379	CNY 2.76299
2025-04-23 (Wednesday)	84,320	CNY 232,975	CNY 232,975	0	CNY -3,044	CNY 2.76299	CNY 2.79909
2025-04-22 (Tuesday)	84,320	CNY 236,019	CNY 236,019	0	CNY -4,950	CNY 2.79909	CNY 2.85779
2025-04-21 (Monday)	84,320	CNY 240,969	CNY 240,969	0	CNY 2,232	CNY 2.85779	CNY 2.83132
2025-04-18 (Friday)	84,320	CNY 238,737	CNY 238,737	0	CNY -1,617	CNY 2.83132	CNY 2.8505
2025-04-17 (Thursday)	84,320	CNY 240,354	CNY 240,354	0	CNY -2,326	CNY 2.8505	CNY 2.87808
2025-04-16 (Wednesday)	84,320	CNY 242,680	CNY 242,680	0	CNY -9,353	CNY 2.87808	CNY 2.98901
2025-04-15 (Tuesday)	84,320	CNY 252,033	CNY 252,033	0	CNY -2,791	CNY 2.98901	CNY 3.02211
2025-04-14 (Monday)	84,320	CNY 254,824	CNY 254,824	0	CNY -5,104	CNY 3.02211	CNY 3.08264
2025-04-11 (Friday)	84,320	CNY 259,928	CNY 259,928	0	CNY -1,315	CNY 3.08264	CNY 3.09823
2025-04-10 (Thursday)	84,320	CNY 261,243	CNY 261,243	0	CNY -3,464	CNY 3.09823	CNY 3.13931
2025-04-09 (Wednesday)	84,320	CNY 264,707	CNY 264,707	0	CNY 359	CNY 3.13931	CNY 3.13506
2025-04-08 (Tuesday)	84,320	CNY 264,348	CNY 264,348	0	CNY 10,761	CNY 3.13506	CNY 3.00744
2025-04-07 (Monday)	84,320	CNY 253,587	CNY 253,587	0	CNY 14,323	CNY 3.00744	CNY 2.83757
2025-04-04 (Friday)	84,320	CNY 239,264	CNY 239,264	0	CNY 1,898	CNY 2.83757	CNY 2.81506
2025-04-02 (Wednesday)	84,320	CNY 237,366	CNY 237,366	0	CNY -2,461	CNY 2.81506	CNY 2.84425
2025-04-01 (Tuesday)	84,320	CNY 239,827	CNY 239,827	0	CNY 4,480	CNY 2.84425	CNY 2.79112
2025-03-31 (Monday)	84,320	CNY 235,347	CNY 235,347	0	CNY -3,104	CNY 2.79112	CNY 2.82793
2025-03-28 (Friday)	84,320	CNY 238,451	CNY 238,451	0	CNY 1,994	CNY 2.82793	CNY 2.80428
2025-03-27 (Thursday)	84,320	CNY 236,457	CNY 236,457	0	CNY 2,822	CNY 2.80428	CNY 2.77081
2025-03-26 (Wednesday)	84,320	CNY 233,635	CNY 233,635	0	CNY -1,129	CNY 2.77081	CNY 2.7842
2025-03-25 (Tuesday)	84,320	CNY 234,764	CNY 234,764	0	CNY 3,784	CNY 2.7842	CNY 2.73933
2025-03-24 (Monday)	84,320	CNY 230,980	CNY 230,980	0	CNY -697	CNY 2.73933	CNY 2.74759
2025-03-21 (Friday)	84,320	CNY 231,677	CNY 231,677	0	CNY -2,059	CNY 2.74759	CNY 2.77201
2025-03-20 (Thursday)	84,320	CNY 233,736	CNY 233,736	0	CNY -1,603	CNY 2.77201	CNY 2.79102
2025-03-19 (Wednesday)	84,320	CNY 235,339	CNY 235,339	0	CNY -3,038	CNY 2.79102	CNY 2.82705
2025-03-18 (Tuesday)	84,320	CNY 238,377	CNY 238,377	0	CNY 1,789	CNY 2.82705	CNY 2.80584
2025-03-17 (Monday)	84,320	CNY 236,588	CNY 236,588	0	CNY 3,333	CNY 2.80584	CNY 2.76631
2025-03-14 (Friday)	84,320	CNY 233,255	CNY 233,255	0	CNY 3,206	CNY 2.76631	CNY 2.72829
2025-03-13 (Thursday)	84,320	CNY 230,049	CNY 230,049	0	CNY -2,613	CNY 2.72829	CNY 2.75927
2025-03-12 (Wednesday)	84,320	CNY 232,662	CNY 232,662	0	CNY 510	CNY 2.75927	CNY 2.75323
2025-03-11 (Tuesday)	84,320	CNY 232,152	CNY 232,152	0	CNY 2,898	CNY 2.75323	CNY 2.71886
2025-03-10 (Monday)	84,320	CNY 229,254	CNY 229,254	0	CNY -1,568	CNY 2.71886	CNY 2.73745
2025-03-07 (Friday)	84,320	CNY 230,822	CNY 230,822	0	CNY -581	CNY 2.73745	CNY 2.74434
2025-03-06 (Thursday)	84,320	CNY 231,403	CNY 231,403	0	CNY -53	CNY 2.74434	CNY 2.74497
2025-03-05 (Wednesday)	84,320	CNY 231,456	CNY 231,456	0	CNY -649	CNY 2.74497	CNY 2.75267
2025-03-04 (Tuesday)	84,320	CNY 232,105	CNY 232,105	0	CNY 1,815	CNY 2.75267	CNY 2.73114
2025-03-03 (Monday)	84,320	CNY 230,290	CNY 230,290	0	CNY 1,006	CNY 2.73114	CNY 2.71921
2025-02-28 (Friday)	84,320	CNY 229,284	CNY 229,284	0	CNY -2,464	CNY 2.71921	CNY 2.74843
2025-02-27 (Thursday)	84,320	CNY 231,748	CNY 231,748	0	CNY -1,769	CNY 2.74843	CNY 2.76941
2025-02-26 (Wednesday)	84,320	CNY 233,517	CNY 233,517	0	CNY 3,853	CNY 2.76941	CNY 2.72372
2025-02-25 (Tuesday)	84,320	CNY 229,664	CNY 229,664	0	CNY -2,172	CNY 2.72372	CNY 2.74948
2025-02-24 (Monday)	84,320	CNY 231,836	CNY 231,836	0	CNY -1,352	CNY 2.74948	CNY 2.76551
2025-02-21 (Friday)	84,320	CNY 233,188	CNY 233,188	-6,600	CNY -19,399	CNY 2.76551	CNY 2.77812
2025-02-20 (Thursday)	90,920	CNY 252,587	CNY 252,587	0	CNY 1,718	CNY 2.77812	CNY 2.75923
2025-02-19 (Wednesday)	90,920	CNY 250,869	CNY 250,869	0	CNY -3,365	CNY 2.75923	CNY 2.79624
2025-02-18 (Tuesday)	90,920	CNY 254,234	CNY 254,234	0	CNY -3,546	CNY 2.79624	CNY 2.83524
2025-02-17 (Monday)	90,920	CNY 257,780	CNY 257,780	0	CNY -1,352	CNY 2.83524	CNY 2.85011
2025-02-14 (Friday)	90,920	CNY 259,132	CNY 259,132	0	CNY 5,833	CNY 2.85011	CNY 2.78595
2025-02-13 (Thursday)	90,920	CNY 253,299	CNY 253,299	0	CNY -1,424	CNY 2.78595	CNY 2.80162
2025-02-12 (Wednesday)	90,920	CNY 254,723	CNY 254,723	0	CNY -1,752	CNY 2.80162	CNY 2.82089
2025-02-11 (Tuesday)	90,920	CNY 256,475	CNY 256,475	0	CNY -2,804	CNY 2.82089	CNY 2.85173
2025-02-10 (Monday)	90,920	CNY 259,279	CNY 259,279	0	CNY -503	CNY 2.85173	CNY 2.85726
2025-02-07 (Friday)	90,920	CNY 259,782	CNY 259,782	0	CNY -2,751	CNY 2.85726	CNY 2.88752
2025-02-06 (Thursday)	90,920	CNY 262,533	CNY 262,533	0	CNY -3,180	CNY 2.88752	CNY 2.92249
2025-02-05 (Wednesday)	90,920	CNY 265,713	CNY 265,713	0	CNY 5,105	CNY 2.92249	CNY 2.86634
2025-02-04 (Tuesday)	90,920	CNY 260,608	CNY 260,608	0	CNY 1,818	CNY 2.86634	CNY 2.84635
2025-02-03 (Monday)	90,920	CNY 258,790	CNY 258,790	0	CNY -2,285	CNY 2.84635	CNY 2.87148
2025-01-31 (Friday)	90,920	CNY 261,075	CNY 261,075	0	CNY 0	CNY 2.87148	CNY 2.87148
2025-01-30 (Thursday)	90,920	CNY 261,075	CNY 261,075	0	CNY -102	CNY 2.87148	CNY 2.8726
2025-01-29 (Wednesday)	90,920	CNY 261,177	CNY 261,177	0	CNY 102	CNY 2.8726	CNY 2.87148
2025-01-28 (Tuesday)	90,920	CNY 261,075	CNY 261,075	0	CNY 0	CNY 2.87148	CNY 2.87148
2025-01-27 (Monday)	90,920	CNY 261,075	CNY 261,075	0	CNY 887	CNY 2.87148	CNY 2.86172
2025-01-24 (Friday)	90,920	CNY 260,188	CNY 260,188	0	CNY -929	CNY 2.86172	CNY 2.87194
2025-01-23 (Thursday)	90,920	CNY 261,117	CNY 261,117	0	CNY 3,210	CNY 2.87194	CNY 2.83664
2025-01-22 (Wednesday)	90,920	CNY 257,907	CNY 257,907
2025-01-21 (Tuesday)	90,920	CNY 259,167	CNY 259,167
2025-01-20 (Monday)	90,920	CNY 242,318	CNY 242,318
2025-01-17 (Friday)	90,920	CNY 240,814	CNY 240,814
2025-01-16 (Thursday)	90,920	CNY 237,481	CNY 237,481
2025-01-15 (Wednesday)	90,920	CNY 238,219	CNY 238,219
2025-01-14 (Tuesday)	90,920	CNY 240,872	CNY 240,872
2025-01-13 (Monday)	90,920	CNY 237,486	CNY 237,486
2025-01-10 (Friday)	90,920	CNY 236,581	CNY 236,581
2025-01-09 (Thursday)	90,920	CNY 242,057	CNY 242,057
2025-01-09 (Thursday)	90,920	CNY 242,057	CNY 242,057
2025-01-09 (Thursday)	90,920	CNY 242,057	CNY 242,057
2025-01-08 (Wednesday)	90,920	CNY 241,822	CNY 241,822
2025-01-08 (Wednesday)	90,920	CNY 241,822	CNY 241,822
2025-01-08 (Wednesday)	90,920	CNY 241,822	CNY 241,822
2025-01-02 (Thursday)	90,920	CNY 251,860	CNY 251,860	0	CNY -8,846	CNY 2.77013	CNY 2.86742
2024-12-30 (Monday)	90,920	CNY 260,706	CNY 260,706	0	CNY -4,843	CNY 2.86742	CNY 2.92069
2024-12-06 (Friday)	90,920	CNY 265,549	CNY 265,549	0	CNY 2,855	CNY 2.92069	CNY 2.88929
2024-12-05 (Thursday)	90,920	CNY 262,694	CNY 262,694	0	CNY -230	CNY 2.88929	CNY 2.89182
2024-12-04 (Wednesday)	90,920	CNY 262,924	CNY 262,924	0	CNY -4,080	CNY 2.89182	CNY 2.93669
2024-12-03 (Tuesday)	90,920	CNY 267,004	CNY 267,004	0	CNY -3,098	CNY 2.93669	CNY 2.97077
2024-12-02 (Monday)	90,920	CNY 270,102	CNY 270,102	0	CNY 625	CNY 2.97077	CNY 2.96389
2024-11-29 (Friday)	90,920	CNY 269,477	CNY 269,477	0	CNY 1,940	CNY 2.96389	CNY 2.94255
2024-11-28 (Thursday)	90,920	CNY 267,537	CNY 267,537	0	CNY -388	CNY 2.94255	CNY 2.94682
2024-11-27 (Wednesday)	90,920	CNY 267,925	CNY 267,925	0	CNY 1,361	CNY 2.94682	CNY 2.93185
2024-11-26 (Tuesday)	90,920	CNY 266,564	CNY 266,564	0	CNY -732	CNY 2.93185	CNY 2.9399
2024-11-25 (Monday)	90,920	CNY 267,296	CNY 267,296	0	CNY 1,022	CNY 2.9399	CNY 2.92866
2024-11-22 (Friday)	90,920	CNY 266,274	CNY 266,274	0	CNY -10,079	CNY 2.92866	CNY 3.03952
2024-11-21 (Thursday)	90,920	CNY 276,353	CNY 276,353	0	CNY -727	CNY 3.03952	CNY 3.04751
2024-11-20 (Wednesday)	90,920	CNY 277,080	CNY 277,080	0	CNY 2,404	CNY 3.04751	CNY 3.02107
2024-11-19 (Tuesday)	90,920	CNY 274,676	CNY 274,676	0	CNY 1,961	CNY 3.02107	CNY 2.99951
2024-11-18 (Monday)	90,920	CNY 272,715	CNY 272,715	0	CNY -13,311	CNY 2.99951	CNY 3.14591
2024-11-12 (Tuesday)	90,920	CNY 286,026	CNY 286,026	0	CNY 1,326	CNY 3.14591	CNY 3.13132
2024-11-08 (Friday)	90,920	CNY 284,700	CNY 284,700	0	CNY -3,585	CNY 3.13132	CNY 3.17075
2024-11-07 (Thursday)	90,920	CNY 288,285	CNY 288,285	0	CNY 7,779	CNY 3.17075	CNY 3.0852
2024-11-06 (Wednesday)	90,920	CNY 280,506	CNY 280,506	0	CNY -3,611	CNY 3.0852	CNY 3.12491
2024-11-05 (Tuesday)	90,920	CNY 284,117	CNY 284,117	0	CNY 5,759	CNY 3.12491	CNY 3.06157
2024-11-04 (Monday)	90,920	CNY 278,358	CNY 278,358	0	CNY 4,202	CNY 3.06157	CNY 3.01535
2024-11-01 (Friday)	90,920	CNY 274,156	CNY 274,156	0	CNY -727	CNY 3.01535	CNY 3.02335
2024-10-31 (Thursday)	90,920	CNY 274,883	CNY 274,883	0	CNY -1,870	CNY 3.02335	CNY 3.04392
2024-10-30 (Wednesday)	90,920	CNY 276,753	CNY 276,753	0	CNY -779	CNY 3.04392	CNY 3.05249
2024-10-29 (Tuesday)	90,920	CNY 277,532	CNY 277,532	0	CNY -6,360	CNY 3.05249	CNY 3.12244
2024-10-28 (Monday)	90,920	CNY 283,892	CNY 283,892	0	CNY -3,065	CNY 3.12244	CNY 3.15615
2024-10-25 (Friday)	90,920	CNY 286,957	CNY 286,957	0	CNY 3,926	CNY 3.15615	CNY 3.11297
2024-10-24 (Thursday)	90,920	CNY 283,031	CNY 283,031	0	CNY 1,128	CNY 3.11297	CNY 3.10056
2024-10-23 (Wednesday)	90,920	CNY 281,903	CNY 281,903	0	CNY 510	CNY 3.10056	CNY 3.09495
2024-10-22 (Tuesday)	90,920	CNY 281,393	CNY 281,393	0	CNY 2,402	CNY 3.09495	CNY 3.06853
2024-10-21 (Monday)	90,920	CNY 278,991	CNY 278,991	0	CNY -588	CNY 3.06853	CNY 3.075
2024-10-18 (Friday)	90,920	CNY 279,579	CNY 279,579

Share Trades of 600161.SS by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	SELL	-6,600			2.766*		2.95 Profit of 19,466 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 600161.SS

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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