| 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 | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 116,700 | CNY 369,099 | CNY 369,099 | 0 | CNY -446 | CNY 3.1628 | CNY 3.16662 |
| 2025-05-08 (Thursday) | 116,700 | CNY 369,545 | CNY 369,545 | 0 | CNY 4,064 | CNY 3.16662 | CNY 3.1318 |
| 2025-05-07 (Wednesday) | 116,700 | CNY 365,481 | CNY 365,481 | 0 | CNY 4,245 | CNY 3.1318 | CNY 3.09542 |
| 2025-05-06 (Tuesday) | 116,700 | CNY 361,236 | CNY 361,236 | 0 | CNY 1,974 | CNY 3.09542 | CNY 3.07851 |
| 2025-05-05 (Monday) | 116,700 | CNY 359,262 | CNY 359,262 | 0 | CNY 865 | CNY 3.07851 | CNY 3.0711 |
| 2025-05-02 (Friday) | 116,700 | CNY 358,397 | CNY 358,397 | 0 | CNY 3,264 | CNY 3.0711 | CNY 3.04313 |
| 2025-05-01 (Thursday) | 116,700 | CNY 355,133 | CNY 355,133 | 0 | CNY -268 | CNY 3.04313 | CNY 3.04542 |
| 2025-04-30 (Wednesday) | 116,700 | CNY 355,401 | CNY 355,401 | 0 | CNY -1,127 | CNY 3.04542 | CNY 3.05508 |
| 2025-04-29 (Tuesday) | 116,700 | CNY 356,528 | CNY 356,528 | 0 | CNY -13,430 | CNY 3.05508 | CNY 3.17016 |
| 2025-04-28 (Monday) | 116,700 | CNY 369,958 | CNY 369,958 | 0 | CNY 3,768 | CNY 3.17016 | CNY 3.13787 |
| 2025-04-25 (Friday) | 116,700 | CNY 366,190 | CNY 366,190 | 0 | CNY -4,228 | CNY 3.13787 | CNY 3.1741 |
| 2025-04-24 (Thursday) | 116,700 | CNY 370,418 | CNY 370,418 | 0 | CNY 3,608 | CNY 3.1741 | CNY 3.14319 |
| 2025-04-23 (Wednesday) | 116,700 | CNY 366,810 | CNY 366,810 | 0 | CNY -1,174 | CNY 3.14319 | CNY 3.15325 |
| 2025-04-22 (Tuesday) | 116,700 | CNY 367,984 | CNY 367,984 | 0 | CNY -2,629 | CNY 3.15325 | CNY 3.17578 |
| 2025-04-21 (Monday) | 116,700 | CNY 370,613 | CNY 370,613 | 0 | CNY -1,664 | CNY 3.17578 | CNY 3.19003 |
| 2025-04-18 (Friday) | 116,700 | CNY 372,277 | CNY 372,277 | 0 | CNY -4,793 | CNY 3.19003 | CNY 3.23111 |
| 2025-04-17 (Thursday) | 116,700 | CNY 377,070 | CNY 377,070 | 0 | CNY -327 | CNY 3.23111 | CNY 3.23391 |
| 2025-04-16 (Wednesday) | 116,700 | CNY 377,397 | CNY 377,397 | 0 | CNY 2,594 | CNY 3.23391 | CNY 3.21168 |
| 2025-04-15 (Tuesday) | 116,700 | CNY 374,803 | CNY 374,803 | 0 | CNY 1,387 | CNY 3.21168 | CNY 3.19979 |
| 2025-04-14 (Monday) | 116,700 | CNY 373,416 | CNY 373,416 | 0 | CNY -577 | CNY 3.19979 | CNY 3.20474 |
| 2025-04-11 (Friday) | 116,700 | CNY 373,993 | CNY 373,993 | 0 | CNY 1,260 | CNY 3.20474 | CNY 3.19394 |
| 2025-04-10 (Thursday) | 116,700 | CNY 372,733 | CNY 372,733 | 0 | CNY -6,116 | CNY 3.19394 | CNY 3.24635 |
| 2025-04-09 (Wednesday) | 116,700 | CNY 378,849 | CNY 378,849 | 0 | CNY 12,514 | CNY 3.24635 | CNY 3.13912 |
| 2025-04-08 (Tuesday) | 116,700 | CNY 366,335 | CNY 366,335 | 0 | CNY 17,917 | CNY 3.13912 | CNY 2.98559 |
| 2025-04-07 (Monday) | 116,700 | CNY 348,418 | CNY 348,418 | 0 | CNY -8,975 | CNY 2.98559 | CNY 3.06249 |
| 2025-04-04 (Friday) | 116,700 | CNY 357,393 | CNY 357,393 | 0 | CNY 6,097 | CNY 3.06249 | CNY 3.01025 |
| 2025-04-02 (Wednesday) | 116,700 | CNY 351,296 | CNY 351,296 | 0 | CNY -3,066 | CNY 3.01025 | CNY 3.03652 |
| 2025-04-01 (Tuesday) | 116,700 | CNY 354,362 | CNY 354,362 | 0 | CNY 2,619 | CNY 3.03652 | CNY 3.01408 |
| 2025-03-31 (Monday) | 116,700 | CNY 351,743 | CNY 351,743 | 0 | CNY -6,687 | CNY 3.01408 | CNY 3.07138 |
| 2025-03-28 (Friday) | 116,700 | CNY 358,430 | CNY 358,430 | 0 | CNY -2,552 | CNY 3.07138 | CNY 3.09325 |
| 2025-03-27 (Thursday) | 116,700 | CNY 360,982 | CNY 360,982 | 0 | CNY 916 | CNY 3.09325 | CNY 3.0854 |
| 2025-03-26 (Wednesday) | 116,700 | CNY 360,066 | CNY 360,066 | 0 | CNY -1,309 | CNY 3.0854 | CNY 3.09662 |
| 2025-03-25 (Tuesday) | 116,700 | CNY 361,375 | CNY 361,375 | 0 | CNY 3,944 | CNY 3.09662 | CNY 3.06282 |
| 2025-03-24 (Monday) | 116,700 | CNY 357,431 | CNY 357,431 | 0 | CNY 1,249 | CNY 3.06282 | CNY 3.05212 |
| 2025-03-21 (Friday) | 116,700 | CNY 356,182 | CNY 356,182 | 0 | CNY -5,597 | CNY 3.05212 | CNY 3.10008 |
| 2025-03-20 (Thursday) | 116,700 | CNY 361,779 | CNY 361,779 | 0 | CNY 1,400 | CNY 3.10008 | CNY 3.08808 |
| 2025-03-19 (Wednesday) | 116,700 | CNY 360,379 | CNY 360,379 | 0 | CNY -1,981 | CNY 3.08808 | CNY 3.10506 |
| 2025-03-18 (Tuesday) | 116,700 | CNY 362,360 | CNY 362,360 | 0 | CNY -602 | CNY 3.10506 | CNY 3.11021 |
| 2025-03-17 (Monday) | 116,700 | CNY 362,962 | CNY 362,962 | 0 | CNY -643 | CNY 3.11021 | CNY 3.11572 |
| 2025-03-14 (Friday) | 116,700 | CNY 363,605 | CNY 363,605 | 0 | CNY 2,858 | CNY 3.11572 | CNY 3.09123 |
| 2025-03-13 (Thursday) | 116,700 | CNY 360,747 | CNY 360,747 | 0 | CNY -261 | CNY 3.09123 | CNY 3.09347 |
| 2025-03-12 (Wednesday) | 116,700 | CNY 361,008 | CNY 361,008 | 0 | CNY -334 | CNY 3.09347 | CNY 3.09633 |
| 2025-03-11 (Tuesday) | 116,700 | CNY 361,342 | CNY 361,342 | 0 | CNY 1,456 | CNY 3.09633 | CNY 3.08386 |
| 2025-03-10 (Monday) | 116,700 | CNY 359,886 | CNY 359,886 | 0 | CNY -9,219 | CNY 3.08386 | CNY 3.16285 |
| 2025-03-07 (Friday) | 116,700 | CNY 369,105 | CNY 369,105 | 0 | CNY -6,255 | CNY 3.16285 | CNY 3.21645 |
| 2025-03-06 (Thursday) | 116,700 | CNY 375,360 | CNY 375,360 | 0 | CNY -3,177 | CNY 3.21645 | CNY 3.24368 |
| 2025-03-05 (Wednesday) | 116,700 | CNY 378,537 | CNY 378,537 | 0 | CNY -654 | CNY 3.24368 | CNY 3.24928 |
| 2025-03-04 (Tuesday) | 116,700 | CNY 379,191 | CNY 379,191 | 0 | CNY 1,935 | CNY 3.24928 | CNY 3.2327 |
| 2025-03-03 (Monday) | 116,700 | CNY 377,256 | CNY 377,256 | 0 | CNY 1,994 | CNY 3.2327 | CNY 3.21561 |
| 2025-02-28 (Friday) | 116,700 | CNY 375,262 | CNY 375,262 | 0 | CNY 5,113 | CNY 3.21561 | CNY 3.1718 |
| 2025-02-27 (Thursday) | 116,700 | CNY 370,149 | CNY 370,149 | 0 | CNY -2,405 | CNY 3.1718 | CNY 3.19241 |
| 2025-02-26 (Wednesday) | 116,700 | CNY 372,554 | CNY 372,554 | 0 | CNY 326 | CNY 3.19241 | CNY 3.18961 |
| 2025-02-25 (Tuesday) | 116,700 | CNY 372,228 | CNY 372,228 | 0 | CNY -5,628 | CNY 3.18961 | CNY 3.23784 |
| 2025-02-24 (Monday) | 116,700 | CNY 377,856 | CNY 377,856 | 0 | CNY -2,345 | CNY 3.23784 | CNY 3.25793 |
| 2025-02-21 (Friday) | 116,700 | CNY 380,201 | CNY 380,201 | -9,000 | CNY -22,814 | CNY 3.25793 | CNY 3.20617 |
| 2025-02-20 (Thursday) | 125,700 | CNY 403,015 | CNY 403,015 | 0 | CNY 445 | CNY 3.20617 | CNY 3.20263 |
| 2025-02-19 (Wednesday) | 125,700 | CNY 402,570 | CNY 402,570 | 0 | CNY -3,125 | CNY 3.20263 | CNY 3.22749 |
| 2025-02-18 (Tuesday) | 125,700 | CNY 405,695 | CNY 405,695 | 0 | CNY -2,942 | CNY 3.22749 | CNY 3.25089 |
| 2025-02-17 (Monday) | 125,700 | CNY 408,637 | CNY 408,637 | 0 | CNY -1,965 | CNY 3.25089 | CNY 3.26652 |
| 2025-02-14 (Friday) | 125,700 | CNY 410,602 | CNY 410,602 | 0 | CNY 13,164 | CNY 3.26652 | CNY 3.1618 |
| 2025-02-13 (Thursday) | 125,700 | CNY 397,438 | CNY 397,438 | 0 | CNY -77 | CNY 3.1618 | CNY 3.16241 |
| 2025-02-12 (Wednesday) | 125,700 | CNY 397,515 | CNY 397,515 | 0 | CNY 970 | CNY 3.16241 | CNY 3.15469 |
| 2025-02-11 (Tuesday) | 125,700 | CNY 396,545 | CNY 396,545 | 0 | CNY -2,855 | CNY 3.15469 | CNY 3.17741 |
| 2025-02-10 (Monday) | 125,700 | CNY 399,400 | CNY 399,400 | 0 | CNY 1,540 | CNY 3.17741 | CNY 3.16516 |
| 2025-02-07 (Friday) | 125,700 | CNY 397,860 | CNY 397,860 | 0 | CNY 241 | CNY 3.16516 | CNY 3.16324 |
| 2025-02-06 (Thursday) | 125,700 | CNY 397,619 | CNY 397,619 | 0 | CNY 1,923 | CNY 3.16324 | CNY 3.14794 |
| 2025-02-05 (Wednesday) | 125,700 | CNY 395,696 | CNY 395,696 | 0 | CNY -2,949 | CNY 3.14794 | CNY 3.1714 |
| 2025-02-04 (Tuesday) | 125,700 | CNY 398,645 | CNY 398,645 | 0 | CNY 2,783 | CNY 3.1714 | CNY 3.14926 |
| 2025-02-03 (Monday) | 125,700 | CNY 395,862 | CNY 395,862 | 0 | CNY -3,496 | CNY 3.14926 | CNY 3.17707 |
| 2025-01-31 (Friday) | 125,700 | CNY 399,358 | CNY 399,358 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-30 (Thursday) | 125,700 | CNY 399,358 | CNY 399,358 | 0 | CNY -157 | CNY 3.17707 | CNY 3.17832 |
| 2025-01-29 (Wednesday) | 125,700 | CNY 399,515 | CNY 399,515 | 0 | CNY 157 | CNY 3.17832 | CNY 3.17707 |
| 2025-01-28 (Tuesday) | 125,700 | CNY 399,358 | CNY 399,358 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-27 (Monday) | 125,700 | CNY 399,358 | CNY 399,358 | 0 | CNY -5,499 | CNY 3.17707 | CNY 3.22082 |
| 2025-01-24 (Friday) | 125,700 | CNY 404,857 | CNY 404,857 | 0 | CNY 10,910 | CNY 3.22082 | CNY 3.13403 |
| 2025-01-23 (Thursday) | 125,700 | CNY 393,947 | CNY 393,947 | 0 | CNY -12,347 | CNY 3.13403 | CNY 3.23225 |
| 2025-01-22 (Wednesday) | 125,700 | CNY 406,294 | CNY 406,294 | ||||
| 2025-01-21 (Tuesday) | 125,700 | CNY 404,412 | CNY 404,412 | ||||
| 2025-01-20 (Monday) | 125,700 | CNY 395,140 | CNY 395,140 | ||||
| 2025-01-17 (Friday) | 125,700 | CNY 393,997 | CNY 393,997 | ||||
| 2025-01-16 (Thursday) | 125,700 | CNY 392,620 | CNY 392,620 | ||||
| 2025-01-15 (Wednesday) | 125,700 | CNY 398,438 | CNY 398,438 | ||||
| 2025-01-14 (Tuesday) | 125,700 | CNY 406,408 | CNY 406,408 | ||||
| 2025-01-13 (Monday) | 125,700 | CNY 397,771 | CNY 397,771 | ||||
| 2025-01-10 (Friday) | 125,700 | CNY 401,995 | CNY 401,995 | ||||
| 2025-01-09 (Thursday) | 125,700 | CNY 406,485 | CNY 406,485 | ||||
| 2025-01-09 (Thursday) | 125,700 | CNY 406,485 | CNY 406,485 | ||||
| 2025-01-09 (Thursday) | 125,700 | CNY 406,485 | CNY 406,485 | ||||
| 2025-01-08 (Wednesday) | 125,700 | CNY 404,621 | CNY 404,621 | ||||
| 2025-01-08 (Wednesday) | 125,700 | CNY 404,621 | CNY 404,621 | ||||
| 2025-01-08 (Wednesday) | 125,700 | CNY 404,621 | CNY 404,621 | ||||
| 2025-01-02 (Thursday) | 125,700 | CNY 417,088 | CNY 417,088 | ||||
| 2024-12-30 (Monday) | 125,700 | CNY 432,246 | CNY 432,246 | ||||
| 2024-12-06 (Friday) | 125,700 | CNY 429,298 | CNY 429,298 | 0 | CNY 3,795 | CNY 3.41526 | CNY 3.38507 |
| 2024-12-05 (Thursday) | 125,700 | CNY 425,503 | CNY 425,503 | 0 | CNY -4,922 | CNY 3.38507 | CNY 3.42422 |
| 2024-12-04 (Wednesday) | 125,700 | CNY 430,425 | CNY 430,425 | 0 | CNY -1,565 | CNY 3.42422 | CNY 3.43667 |
| 2024-12-03 (Tuesday) | 125,700 | CNY 431,990 | CNY 431,990 | 0 | CNY 6,008 | CNY 3.43667 | CNY 3.38888 |
| 2024-12-02 (Monday) | 125,700 | CNY 425,982 | CNY 425,982 | 0 | CNY -1,883 | CNY 3.38888 | CNY 3.40386 |
| 2024-11-29 (Friday) | 125,700 | CNY 427,865 | CNY 427,865 | 0 | CNY 1,308 | CNY 3.40386 | CNY 3.39345 |
| 2024-11-28 (Thursday) | 125,700 | CNY 426,557 | CNY 426,557 | 0 | CNY -6,981 | CNY 3.39345 | CNY 3.44899 |
| 2024-11-27 (Wednesday) | 125,700 | CNY 433,538 | CNY 433,538 | 0 | CNY 1,792 | CNY 3.44899 | CNY 3.43473 |
| 2024-11-26 (Tuesday) | 125,700 | CNY 431,746 | CNY 431,746 | 0 | CNY -3,003 | CNY 3.43473 | CNY 3.45862 |
| 2024-11-25 (Monday) | 125,700 | CNY 434,749 | CNY 434,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -9,000 | 3.258* | 3.25 Profit of 29,274 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.