| 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 | HAINAN AIRLINES HOLDING (海航控股) |
| Ticker | 600221.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600221.SS holdings
| Date | Number of 600221.SS Shares Held | Base Market Value of 600221.SS Shares | Local Market Value of 600221.SS Shares | Change in 600221.SS Shares Held | Change in 600221.SS Base Value | Current Price per 600221.SS Share Held | Previous Price per 600221.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,785,800 | CNY 338,014 | CNY 338,014 | 0 | CNY 1,458 | CNY 0.189279 | CNY 0.188462 |
| 2025-05-07 (Wednesday) | 1,785,800 | CNY 336,556 | CNY 336,556 | 0 | CNY -5,217 | CNY 0.188462 | CNY 0.191384 |
| 2025-05-06 (Tuesday) | 1,785,800 | CNY 341,773 | CNY 341,773 | 0 | CNY 9,187 | CNY 0.191384 | CNY 0.186239 |
| 2025-05-05 (Monday) | 1,785,800 | CNY 332,586 | CNY 332,586 | 0 | CNY 800 | CNY 0.186239 | CNY 0.185791 |
| 2025-05-02 (Friday) | 1,785,800 | CNY 331,786 | CNY 331,786 | 0 | CNY 3,022 | CNY 0.185791 | CNY 0.184099 |
| 2025-05-01 (Thursday) | 1,785,800 | CNY 328,764 | CNY 328,764 | 0 | CNY -248 | CNY 0.184099 | CNY 0.184238 |
| 2025-04-30 (Wednesday) | 1,785,800 | CNY 329,012 | CNY 329,012 | 0 | CNY 2,305 | CNY 0.184238 | CNY 0.182947 |
| 2025-04-29 (Tuesday) | 1,785,800 | CNY 326,707 | CNY 326,707 | 0 | CNY -1,696 | CNY 0.182947 | CNY 0.183897 |
| 2025-04-28 (Monday) | 1,785,800 | CNY 328,403 | CNY 328,403 | 0 | CNY -4,680 | CNY 0.183897 | CNY 0.186518 |
| 2025-04-25 (Friday) | 1,785,800 | CNY 333,083 | CNY 333,083 | 0 | CNY 2,248 | CNY 0.186518 | CNY 0.185259 |
| 2025-04-24 (Thursday) | 1,785,800 | CNY 330,835 | CNY 330,835 | 0 | CNY -2,520 | CNY 0.185259 | CNY 0.18667 |
| 2025-04-23 (Wednesday) | 1,785,800 | CNY 333,355 | CNY 333,355 | 0 | CNY -1,188 | CNY 0.18667 | CNY 0.187335 |
| 2025-04-22 (Tuesday) | 1,785,800 | CNY 334,543 | CNY 334,543 | 0 | CNY 1,657 | CNY 0.187335 | CNY 0.186407 |
| 2025-04-21 (Monday) | 1,785,800 | CNY 332,886 | CNY 332,886 | 0 | CNY -2,074 | CNY 0.186407 | CNY 0.187569 |
| 2025-04-18 (Friday) | 1,785,800 | CNY 334,960 | CNY 334,960 | 0 | CNY 0 | CNY 0.187569 | CNY 0.187569 |
| 2025-04-17 (Thursday) | 1,785,800 | CNY 334,960 | CNY 334,960 | 0 | CNY 135 | CNY 0.187569 | CNY 0.187493 |
| 2025-04-16 (Wednesday) | 1,785,800 | CNY 334,825 | CNY 334,825 | 0 | CNY -1,835 | CNY 0.187493 | CNY 0.188521 |
| 2025-04-15 (Tuesday) | 1,785,800 | CNY 336,660 | CNY 336,660 | 0 | CNY -9,950 | CNY 0.188521 | CNY 0.194092 |
| 2025-04-14 (Monday) | 1,785,800 | CNY 346,610 | CNY 346,610 | 0 | CNY 8,520 | CNY 0.194092 | CNY 0.189321 |
| 2025-04-11 (Friday) | 1,785,800 | CNY 338,090 | CNY 338,090 | 0 | CNY 1,140 | CNY 0.189321 | CNY 0.188683 |
| 2025-04-10 (Thursday) | 1,785,800 | CNY 336,950 | CNY 336,950 | 0 | CNY 3,047 | CNY 0.188683 | CNY 0.186977 |
| 2025-04-09 (Wednesday) | 1,785,800 | CNY 333,903 | CNY 333,903 | 0 | CNY 12,118 | CNY 0.186977 | CNY 0.180191 |
| 2025-04-08 (Tuesday) | 1,785,800 | CNY 321,785 | CNY 321,785 | 0 | CNY 4,715 | CNY 0.180191 | CNY 0.177551 |
| 2025-04-07 (Monday) | 1,785,800 | CNY 317,070 | CNY 317,070 | 0 | CNY -35,610 | CNY 0.177551 | CNY 0.197491 |
| 2025-04-04 (Friday) | 1,785,800 | CNY 352,680 | CNY 352,680 | 0 | CNY 1,664 | CNY 0.197491 | CNY 0.19656 |
| 2025-04-02 (Wednesday) | 1,785,800 | CNY 351,016 | CNY 351,016 | 0 | CNY 2,751 | CNY 0.19656 | CNY 0.195019 |
| 2025-04-01 (Tuesday) | 1,785,800 | CNY 348,265 | CNY 348,265 | 0 | CNY 4,175 | CNY 0.195019 | CNY 0.192681 |
| 2025-03-31 (Monday) | 1,785,800 | CNY 344,090 | CNY 344,090 | 0 | CNY -9,614 | CNY 0.192681 | CNY 0.198065 |
| 2025-03-28 (Friday) | 1,785,800 | CNY 353,704 | CNY 353,704 | 0 | CNY -5,056 | CNY 0.198065 | CNY 0.200896 |
| 2025-03-27 (Thursday) | 1,785,800 | CNY 358,760 | CNY 358,760 | 0 | CNY -1,861 | CNY 0.200896 | CNY 0.201938 |
| 2025-03-26 (Wednesday) | 1,785,800 | CNY 360,621 | CNY 360,621 | 0 | CNY -3,126 | CNY 0.201938 | CNY 0.203689 |
| 2025-03-25 (Tuesday) | 1,785,800 | CNY 363,747 | CNY 363,747 | 0 | CNY 2,386 | CNY 0.203689 | CNY 0.202352 |
| 2025-03-24 (Monday) | 1,785,800 | CNY 361,361 | CNY 361,361 | 0 | CNY -5,285 | CNY 0.202352 | CNY 0.205312 |
| 2025-03-21 (Friday) | 1,785,800 | CNY 366,646 | CNY 366,646 | 0 | CNY -2,593 | CNY 0.205312 | CNY 0.206764 |
| 2025-03-20 (Thursday) | 1,785,800 | CNY 369,239 | CNY 369,239 | 0 | CNY -3,342 | CNY 0.206764 | CNY 0.208635 |
| 2025-03-19 (Wednesday) | 1,785,800 | CNY 372,581 | CNY 372,581 | 0 | CNY -2,849 | CNY 0.208635 | CNY 0.210231 |
| 2025-03-18 (Tuesday) | 1,785,800 | CNY 375,430 | CNY 375,430 | 0 | CNY -122 | CNY 0.210231 | CNY 0.210299 |
| 2025-03-17 (Monday) | 1,785,800 | CNY 375,552 | CNY 375,552 | 0 | CNY 3,135 | CNY 0.210299 | CNY 0.208544 |
| 2025-03-14 (Friday) | 1,785,800 | CNY 372,417 | CNY 372,417 | 0 | CNY 2,752 | CNY 0.208544 | CNY 0.207002 |
| 2025-03-13 (Thursday) | 1,785,800 | CNY 369,665 | CNY 369,665 | 0 | CNY -268 | CNY 0.207002 | CNY 0.207153 |
| 2025-03-12 (Wednesday) | 1,785,800 | CNY 369,933 | CNY 369,933 | 0 | CNY -673 | CNY 0.207153 | CNY 0.207529 |
| 2025-03-11 (Tuesday) | 1,785,800 | CNY 370,606 | CNY 370,606 | 0 | CNY -800 | CNY 0.207529 | CNY 0.207977 |
| 2025-03-10 (Monday) | 1,785,800 | CNY 371,406 | CNY 371,406 | 0 | CNY -3,498 | CNY 0.207977 | CNY 0.209936 |
| 2025-03-07 (Friday) | 1,785,800 | CNY 374,904 | CNY 374,904 | 0 | CNY -4,739 | CNY 0.209936 | CNY 0.21259 |
| 2025-03-06 (Thursday) | 1,785,800 | CNY 379,643 | CNY 379,643 | 0 | CNY 2,189 | CNY 0.21259 | CNY 0.211364 |
| 2025-03-05 (Wednesday) | 1,785,800 | CNY 377,454 | CNY 377,454 | 0 | CNY 4,046 | CNY 0.211364 | CNY 0.209098 |
| 2025-03-04 (Tuesday) | 1,785,800 | CNY 373,408 | CNY 373,408 | 0 | CNY -1,015 | CNY 0.209098 | CNY 0.209667 |
| 2025-03-03 (Monday) | 1,785,800 | CNY 374,423 | CNY 374,423 | 0 | CNY -2,692 | CNY 0.209667 | CNY 0.211174 |
| 2025-02-28 (Friday) | 1,785,800 | CNY 377,115 | CNY 377,115 | 0 | CNY -14,363 | CNY 0.211174 | CNY 0.219217 |
| 2025-02-27 (Thursday) | 1,785,800 | CNY 391,478 | CNY 391,478 | 0 | CNY 10,099 | CNY 0.219217 | CNY 0.213562 |
| 2025-02-26 (Wednesday) | 1,785,800 | CNY 381,379 | CNY 381,379 | 0 | CNY -160 | CNY 0.213562 | CNY 0.213652 |
| 2025-02-25 (Tuesday) | 1,785,800 | CNY 381,539 | CNY 381,539 | 0 | CNY -2,787 | CNY 0.213652 | CNY 0.215212 |
| 2025-02-24 (Monday) | 1,785,800 | CNY 384,326 | CNY 384,326 | 0 | CNY 4,997 | CNY 0.215212 | CNY 0.212414 |
| 2025-02-21 (Friday) | 1,785,800 | CNY 379,329 | CNY 379,329 | -140,100 | CNY -32,853 | CNY 0.212414 | CNY 0.21402 |
| 2025-02-20 (Thursday) | 1,925,900 | CNY 412,182 | CNY 412,182 | 0 | CNY 5,040 | CNY 0.21402 | CNY 0.211404 |
| 2025-02-19 (Wednesday) | 1,925,900 | CNY 407,142 | CNY 407,142 | 0 | CNY -193 | CNY 0.211404 | CNY 0.211504 |
| 2025-02-18 (Tuesday) | 1,925,900 | CNY 407,335 | CNY 407,335 | 0 | CNY -11,471 | CNY 0.211504 | CNY 0.21746 |
| 2025-02-17 (Monday) | 1,925,900 | CNY 418,806 | CNY 418,806 | 0 | CNY -771 | CNY 0.21746 | CNY 0.21786 |
| 2025-02-14 (Friday) | 1,925,900 | CNY 419,577 | CNY 419,577 | 0 | CNY -8,392 | CNY 0.21786 | CNY 0.222218 |
| 2025-02-13 (Thursday) | 1,925,900 | CNY 427,969 | CNY 427,969 | 0 | CNY 9,478 | CNY 0.222218 | CNY 0.217296 |
| 2025-02-12 (Wednesday) | 1,925,900 | CNY 418,491 | CNY 418,491 | 0 | CNY -426 | CNY 0.217296 | CNY 0.217518 |
| 2025-02-11 (Tuesday) | 1,925,900 | CNY 418,917 | CNY 418,917 | 0 | CNY -5,380 | CNY 0.217518 | CNY 0.220311 |
| 2025-02-10 (Monday) | 1,925,900 | CNY 424,297 | CNY 424,297 | 0 | CNY 5,262 | CNY 0.220311 | CNY 0.217579 |
| 2025-02-07 (Friday) | 1,925,900 | CNY 419,035 | CNY 419,035 | 0 | CNY 9,550 | CNY 0.217579 | CNY 0.21262 |
| 2025-02-06 (Thursday) | 1,925,900 | CNY 409,485 | CNY 409,485 | 0 | CNY -3,514 | CNY 0.21262 | CNY 0.214445 |
| 2025-02-05 (Wednesday) | 1,925,900 | CNY 412,999 | CNY 412,999 | 0 | CNY -18,357 | CNY 0.214445 | CNY 0.223976 |
| 2025-02-04 (Tuesday) | 1,925,900 | CNY 431,356 | CNY 431,356 | 0 | CNY 3,010 | CNY 0.223976 | CNY 0.222413 |
| 2025-02-03 (Monday) | 1,925,900 | CNY 428,346 | CNY 428,346 | 0 | CNY -3,782 | CNY 0.222413 | CNY 0.224377 |
| 2025-01-31 (Friday) | 1,925,900 | CNY 432,128 | CNY 432,128 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-30 (Thursday) | 1,925,900 | CNY 432,128 | CNY 432,128 | 0 | CNY -170 | CNY 0.224377 | CNY 0.224465 |
| 2025-01-29 (Wednesday) | 1,925,900 | CNY 432,298 | CNY 432,298 | 0 | CNY 170 | CNY 0.224465 | CNY 0.224377 |
| 2025-01-28 (Tuesday) | 1,925,900 | CNY 432,128 | CNY 432,128 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-27 (Monday) | 1,925,900 | CNY 432,128 | CNY 432,128 | 0 | CNY -1,442 | CNY 0.224377 | CNY 0.225126 |
| 2025-01-24 (Friday) | 1,925,900 | CNY 433,570 | CNY 433,570 | 0 | CNY 2,817 | CNY 0.225126 | CNY 0.223663 |
| 2025-01-23 (Thursday) | 1,925,900 | CNY 430,753 | CNY 430,753 | 0 | CNY -473 | CNY 0.223663 | CNY 0.223909 |
| 2025-01-22 (Wednesday) | 1,925,900 | CNY 431,226 | CNY 431,226 | ||||
| 2025-01-21 (Tuesday) | 1,925,900 | CNY 444,472 | CNY 444,472 | ||||
| 2025-01-20 (Monday) | 1,925,900 | CNY 434,137 | CNY 434,137 | ||||
| 2025-01-17 (Friday) | 1,925,900 | CNY 436,253 | CNY 436,253 | ||||
| 2025-01-16 (Thursday) | 1,925,900 | CNY 436,057 | CNY 436,057 | ||||
| 2025-01-15 (Wednesday) | 1,925,900 | CNY 433,418 | CNY 433,418 | ||||
| 2025-01-14 (Tuesday) | 1,925,900 | CNY 444,016 | CNY 444,016 | ||||
| 2025-01-13 (Monday) | 1,925,900 | CNY 430,812 | CNY 430,812 | ||||
| 2025-01-10 (Friday) | 1,925,900 | CNY 409,732 | CNY 409,732 | ||||
| 2025-01-09 (Thursday) | 1,925,900 | CNY 420,273 | CNY 420,273 | ||||
| 2025-01-09 (Thursday) | 1,925,900 | CNY 420,273 | CNY 420,273 | ||||
| 2025-01-09 (Thursday) | 1,925,900 | CNY 420,273 | CNY 420,273 | ||||
| 2025-01-08 (Wednesday) | 1,925,900 | CNY 420,296 | CNY 420,296 | ||||
| 2025-01-08 (Wednesday) | 1,925,900 | CNY 420,296 | CNY 420,296 | ||||
| 2025-01-08 (Wednesday) | 1,925,900 | CNY 420,296 | CNY 420,296 | ||||
| 2025-01-02 (Thursday) | 1,925,900 | CNY 438,265 | CNY 438,265 | 0 | CNY -15,555 | CNY 0.227564 | CNY 0.23564 |
| 2024-12-30 (Monday) | 1,925,900 | CNY 453,820 | CNY 453,820 | 0 | CNY -62,110 | CNY 0.23564 | CNY 0.26789 |
| 2024-12-06 (Friday) | 1,925,900 | CNY 515,930 | CNY 515,930 | 0 | CNY 11,997 | CNY 0.26789 | CNY 0.261661 |
| 2024-12-05 (Thursday) | 1,925,900 | CNY 503,933 | CNY 503,933 | 0 | CNY 11,118 | CNY 0.261661 | CNY 0.255888 |
| 2024-12-04 (Wednesday) | 1,925,900 | CNY 492,815 | CNY 492,815 | 0 | CNY -25,675 | CNY 0.255888 | CNY 0.26922 |
| 2024-12-03 (Tuesday) | 1,925,900 | CNY 518,490 | CNY 518,490 | 0 | CNY 12,570 | CNY 0.26922 | CNY 0.262693 |
| 2024-12-02 (Monday) | 1,925,900 | CNY 505,920 | CNY 505,920 | 0 | CNY 43,742 | CNY 0.262693 | CNY 0.23998 |
| 2024-11-29 (Friday) | 1,925,900 | CNY 462,178 | CNY 462,178 | 0 | CNY -7,865 | CNY 0.23998 | CNY 0.244064 |
| 2024-11-28 (Thursday) | 1,925,900 | CNY 470,043 | CNY 470,043 | 0 | CNY 18,359 | CNY 0.244064 | CNY 0.234531 |
| 2024-11-27 (Wednesday) | 1,925,900 | CNY 451,684 | CNY 451,684 | 0 | CNY 8,564 | CNY 0.234531 | CNY 0.230085 |
| 2024-11-26 (Tuesday) | 1,925,900 | CNY 443,120 | CNY 443,120 | 0 | CNY 2,067 | CNY 0.230085 | CNY 0.229011 |
| 2024-11-25 (Monday) | 1,925,900 | CNY 441,053 | CNY 441,053 | 0 | CNY -12,612 | CNY 0.229011 | CNY 0.23556 |
| 2024-11-22 (Friday) | 1,925,900 | CNY 453,665 | CNY 453,665 | 0 | CNY -19,317 | CNY 0.23556 | CNY 0.24559 |
| 2024-11-21 (Thursday) | 1,925,900 | CNY 472,982 | CNY 472,982 | 0 | CNY -7,710 | CNY 0.24559 | CNY 0.249593 |
| 2024-11-20 (Wednesday) | 1,925,900 | CNY 480,692 | CNY 480,692 | 0 | CNY 17,572 | CNY 0.249593 | CNY 0.240469 |
| 2024-11-19 (Tuesday) | 1,925,900 | CNY 463,120 | CNY 463,120 | 0 | CNY -10,515 | CNY 0.240469 | CNY 0.245929 |
| 2024-11-18 (Monday) | 1,925,900 | CNY 473,635 | CNY 473,635 | 0 | CNY -44,544 | CNY 0.245929 | CNY 0.269058 |
| 2024-11-12 (Tuesday) | 1,925,900 | CNY 518,179 | CNY 518,179 | 0 | CNY -78,725 | CNY 0.269058 | CNY 0.309935 |
| 2024-11-08 (Friday) | 1,925,900 | CNY 596,904 | CNY 596,904 | 0 | CNY -1,620 | CNY 0.309935 | CNY 0.310776 |
| 2024-11-07 (Thursday) | 1,925,900 | CNY 598,524 | CNY 598,524 | 0 | CNY 57,875 | CNY 0.310776 | CNY 0.280725 |
| 2024-11-06 (Wednesday) | 1,925,900 | CNY 540,649 | CNY 540,649 | 0 | CNY 42,062 | CNY 0.280725 | CNY 0.258885 |
| 2024-11-05 (Tuesday) | 1,925,900 | CNY 498,587 | CNY 498,587 | 0 | CNY 45,861 | CNY 0.258885 | CNY 0.235072 |
| 2024-11-04 (Monday) | 1,925,900 | CNY 452,726 | CNY 452,726 | 0 | CNY 42,357 | CNY 0.235072 | CNY 0.213079 |
| 2024-11-01 (Friday) | 1,925,900 | CNY 410,369 | CNY 410,369 | 0 | CNY 37,502 | CNY 0.213079 | CNY 0.193607 |
| 2024-10-31 (Thursday) | 1,925,900 | CNY 372,867 | CNY 372,867 | 0 | CNY 35,333 | CNY 0.193607 | CNY 0.17526 |
| 2024-10-30 (Wednesday) | 1,925,900 | CNY 337,534 | CNY 337,534 | 0 | CNY 8,689 | CNY 0.17526 | CNY 0.170749 |
| 2024-10-29 (Tuesday) | 1,925,900 | CNY 328,845 | CNY 328,845 | 0 | CNY -10,932 | CNY 0.170749 | CNY 0.176425 |
| 2024-10-28 (Monday) | 1,925,900 | CNY 339,777 | CNY 339,777 | 0 | CNY 20,998 | CNY 0.176425 | CNY 0.165522 |
| 2024-10-25 (Friday) | 1,925,900 | CNY 318,779 | CNY 318,779 | 0 | CNY -32 | CNY 0.165522 | CNY 0.165539 |
| 2024-10-24 (Thursday) | 1,925,900 | CNY 318,811 | CNY 318,811 | 0 | CNY 3,251 | CNY 0.165539 | CNY 0.163851 |
| 2024-10-23 (Wednesday) | 1,925,900 | CNY 315,560 | CNY 315,560 | 0 | CNY 7,813 | CNY 0.163851 | CNY 0.159794 |
| 2024-10-22 (Tuesday) | 1,925,900 | CNY 307,747 | CNY 307,747 | 0 | CNY 2,679 | CNY 0.159794 | CNY 0.158403 |
| 2024-10-21 (Monday) | 1,925,900 | CNY 305,068 | CNY 305,068 | 0 | CNY -643 | CNY 0.158403 | CNY 0.158737 |
| 2024-10-18 (Friday) | 1,925,900 | CNY 305,711 | CNY 305,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -140,100 | 0.212* | 0.23 Profit of 31,635 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.