| 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 | SILAN (士兰微) |
| Ticker | 600460.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600460.SS holdings
| Date | Number of 600460.SS Shares Held | Base Market Value of 600460.SS Shares | Local Market Value of 600460.SS Shares | Change in 600460.SS Shares Held | Change in 600460.SS Base Value | Current Price per 600460.SS Share Held | Previous Price per 600460.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,300 | CNY 140,087 | CNY 140,087 | 0 | CNY -365 | CNY 3.4761 | CNY 3.48516 |
| 2025-05-07 (Wednesday) | 40,300 | CNY 140,452 | CNY 140,452 | 0 | CNY -1,004 | CNY 3.48516 | CNY 3.51007 |
| 2025-05-06 (Tuesday) | 40,300 | CNY 141,456 | CNY 141,456 | 0 | CNY 1,317 | CNY 3.51007 | CNY 3.47739 |
| 2025-05-05 (Monday) | 40,300 | CNY 140,139 | CNY 140,139 | 0 | CNY 337 | CNY 3.47739 | CNY 3.46903 |
| 2025-05-02 (Friday) | 40,300 | CNY 139,802 | CNY 139,802 | 0 | CNY 1,274 | CNY 3.46903 | CNY 3.43742 |
| 2025-05-01 (Thursday) | 40,300 | CNY 138,528 | CNY 138,528 | 0 | CNY -105 | CNY 3.43742 | CNY 3.44002 |
| 2025-04-30 (Wednesday) | 40,300 | CNY 138,633 | CNY 138,633 | 0 | CNY 3,373 | CNY 3.44002 | CNY 3.35633 |
| 2025-04-29 (Tuesday) | 40,300 | CNY 135,260 | CNY 135,260 | 0 | CNY 1,640 | CNY 3.35633 | CNY 3.31563 |
| 2025-04-28 (Monday) | 40,300 | CNY 133,620 | CNY 133,620 | 0 | CNY -1,182 | CNY 3.31563 | CNY 3.34496 |
| 2025-04-25 (Friday) | 40,300 | CNY 134,802 | CNY 134,802 | 0 | CNY -138 | CNY 3.34496 | CNY 3.34839 |
| 2025-04-24 (Thursday) | 40,300 | CNY 134,940 | CNY 134,940 | 0 | CNY -3,070 | CNY 3.34839 | CNY 3.42457 |
| 2025-04-23 (Wednesday) | 40,300 | CNY 138,010 | CNY 138,010 | 0 | CNY 1,180 | CNY 3.42457 | CNY 3.39529 |
| 2025-04-22 (Tuesday) | 40,300 | CNY 136,830 | CNY 136,830 | 0 | CNY 2,383 | CNY 3.39529 | CNY 3.33615 |
| 2025-04-21 (Monday) | 40,300 | CNY 134,447 | CNY 134,447 | 0 | CNY 1,640 | CNY 3.33615 | CNY 3.29546 |
| 2025-04-18 (Friday) | 40,300 | CNY 132,807 | CNY 132,807 | 0 | CNY -1,379 | CNY 3.29546 | CNY 3.32968 |
| 2025-04-17 (Thursday) | 40,300 | CNY 134,186 | CNY 134,186 | 0 | CNY 219 | CNY 3.32968 | CNY 3.32424 |
| 2025-04-16 (Wednesday) | 40,300 | CNY 133,967 | CNY 133,967 | 0 | CNY 2,389 | CNY 3.32424 | CNY 3.26496 |
| 2025-04-15 (Tuesday) | 40,300 | CNY 131,578 | CNY 131,578 | 0 | CNY -1,560 | CNY 3.26496 | CNY 3.30367 |
| 2025-04-14 (Monday) | 40,300 | CNY 133,138 | CNY 133,138 | 0 | CNY 614 | CNY 3.30367 | CNY 3.28844 |
| 2025-04-11 (Friday) | 40,300 | CNY 132,524 | CNY 132,524 | 0 | CNY 7,059 | CNY 3.28844 | CNY 3.11328 |
| 2025-04-10 (Thursday) | 40,300 | CNY 125,465 | CNY 125,465 | 0 | CNY 2,336 | CNY 3.11328 | CNY 3.05531 |
| 2025-04-09 (Wednesday) | 40,300 | CNY 123,129 | CNY 123,129 | 0 | CNY 5,686 | CNY 3.05531 | CNY 2.91422 |
| 2025-04-08 (Tuesday) | 40,300 | CNY 117,443 | CNY 117,443 | 0 | CNY -895 | CNY 2.91422 | CNY 2.93643 |
| 2025-04-07 (Monday) | 40,300 | CNY 118,338 | CNY 118,338 | 0 | CNY -13,703 | CNY 2.93643 | CNY 3.27645 |
| 2025-04-04 (Friday) | 40,300 | CNY 132,041 | CNY 132,041 | 0 | CNY -572 | CNY 3.27645 | CNY 3.29065 |
| 2025-04-02 (Wednesday) | 40,300 | CNY 132,613 | CNY 132,613 | 0 | CNY -828 | CNY 3.29065 | CNY 3.31119 |
| 2025-04-01 (Tuesday) | 40,300 | CNY 133,441 | CNY 133,441 | 0 | CNY -284 | CNY 3.31119 | CNY 3.31824 |
| 2025-03-31 (Monday) | 40,300 | CNY 133,725 | CNY 133,725 | 0 | CNY -1,470 | CNY 3.31824 | CNY 3.35471 |
| 2025-03-28 (Friday) | 40,300 | CNY 135,195 | CNY 135,195 | 0 | CNY -1,274 | CNY 3.35471 | CNY 3.38633 |
| 2025-03-27 (Thursday) | 40,300 | CNY 136,469 | CNY 136,469 | 0 | CNY 1,166 | CNY 3.38633 | CNY 3.35739 |
| 2025-03-26 (Wednesday) | 40,300 | CNY 135,303 | CNY 135,303 | 0 | CNY -583 | CNY 3.35739 | CNY 3.37186 |
| 2025-03-25 (Tuesday) | 40,300 | CNY 135,886 | CNY 135,886 | 0 | CNY -749 | CNY 3.37186 | CNY 3.39045 |
| 2025-03-24 (Monday) | 40,300 | CNY 136,635 | CNY 136,635 | 0 | CNY -248 | CNY 3.39045 | CNY 3.3966 |
| 2025-03-21 (Friday) | 40,300 | CNY 136,883 | CNY 136,883 | 0 | CNY -3,216 | CNY 3.3966 | CNY 3.4764 |
| 2025-03-20 (Thursday) | 40,300 | CNY 140,099 | CNY 140,099 | 0 | CNY -1,445 | CNY 3.4764 | CNY 3.51226 |
| 2025-03-19 (Wednesday) | 40,300 | CNY 141,544 | CNY 141,544 | 0 | CNY -2,262 | CNY 3.51226 | CNY 3.56839 |
| 2025-03-18 (Tuesday) | 40,300 | CNY 143,806 | CNY 143,806 | 0 | CNY 789 | CNY 3.56839 | CNY 3.54881 |
| 2025-03-17 (Monday) | 40,300 | CNY 143,017 | CNY 143,017 | 0 | CNY 144 | CNY 3.54881 | CNY 3.54524 |
| 2025-03-14 (Friday) | 40,300 | CNY 142,873 | CNY 142,873 | 0 | CNY 2,391 | CNY 3.54524 | CNY 3.48591 |
| 2025-03-13 (Thursday) | 40,300 | CNY 140,482 | CNY 140,482 | 0 | CNY -3,943 | CNY 3.48591 | CNY 3.58375 |
| 2025-03-12 (Wednesday) | 40,300 | CNY 144,425 | CNY 144,425 | 0 | CNY 964 | CNY 3.58375 | CNY 3.55983 |
| 2025-03-11 (Tuesday) | 40,300 | CNY 143,461 | CNY 143,461 | 0 | CNY 476 | CNY 3.55983 | CNY 3.54801 |
| 2025-03-10 (Monday) | 40,300 | CNY 142,985 | CNY 142,985 | 0 | CNY -1,844 | CNY 3.54801 | CNY 3.59377 |
| 2025-03-07 (Friday) | 40,300 | CNY 144,829 | CNY 144,829 | 0 | CNY -3,542 | CNY 3.59377 | CNY 3.68166 |
| 2025-03-06 (Thursday) | 40,300 | CNY 148,371 | CNY 148,371 | 0 | CNY 2,285 | CNY 3.68166 | CNY 3.62496 |
| 2025-03-05 (Wednesday) | 40,300 | CNY 146,086 | CNY 146,086 | 0 | CNY -605 | CNY 3.62496 | CNY 3.63998 |
| 2025-03-04 (Tuesday) | 40,300 | CNY 146,691 | CNY 146,691 | 0 | CNY 5,313 | CNY 3.63998 | CNY 3.50814 |
| 2025-03-03 (Monday) | 40,300 | CNY 141,378 | CNY 141,378 | 0 | CNY 405 | CNY 3.50814 | CNY 3.49809 |
| 2025-02-28 (Friday) | 40,300 | CNY 140,973 | CNY 140,973 | 0 | CNY -7,335 | CNY 3.49809 | CNY 3.6801 |
| 2025-02-27 (Thursday) | 40,300 | CNY 148,308 | CNY 148,308 | 0 | CNY -2,057 | CNY 3.6801 | CNY 3.73114 |
| 2025-02-26 (Wednesday) | 40,300 | CNY 150,365 | CNY 150,365 | 0 | CNY 270 | CNY 3.73114 | CNY 3.72444 |
| 2025-02-25 (Tuesday) | 40,300 | CNY 150,095 | CNY 150,095 | 0 | CNY -794 | CNY 3.72444 | CNY 3.74414 |
| 2025-02-24 (Monday) | 40,300 | CNY 150,889 | CNY 150,889 | 0 | CNY 250 | CNY 3.74414 | CNY 3.73794 |
| 2025-02-21 (Friday) | 40,300 | CNY 150,639 | CNY 150,639 | -3,300 | CNY -9,859 | CNY 3.73794 | CNY 3.68115 |
| 2025-02-20 (Thursday) | 43,600 | CNY 160,498 | CNY 160,498 | 0 | CNY 693 | CNY 3.68115 | CNY 3.66525 |
| 2025-02-19 (Wednesday) | 43,600 | CNY 159,805 | CNY 159,805 | 0 | CNY 5,793 | CNY 3.66525 | CNY 3.53239 |
| 2025-02-18 (Tuesday) | 43,600 | CNY 154,012 | CNY 154,012 | 0 | CNY -5,909 | CNY 3.53239 | CNY 3.66791 |
| 2025-02-17 (Monday) | 43,600 | CNY 159,921 | CNY 159,921 | 0 | CNY -1,136 | CNY 3.66791 | CNY 3.69397 |
| 2025-02-14 (Friday) | 43,600 | CNY 161,057 | CNY 161,057 | 0 | CNY 1,672 | CNY 3.69397 | CNY 3.65562 |
| 2025-02-13 (Thursday) | 43,600 | CNY 159,385 | CNY 159,385 | 0 | CNY -3,165 | CNY 3.65562 | CNY 3.72821 |
| 2025-02-12 (Wednesday) | 43,600 | CNY 162,550 | CNY 162,550 | 0 | CNY 5,561 | CNY 3.72821 | CNY 3.60067 |
| 2025-02-11 (Tuesday) | 43,600 | CNY 156,989 | CNY 156,989 | 0 | CNY -2,964 | CNY 3.60067 | CNY 3.66865 |
| 2025-02-10 (Monday) | 43,600 | CNY 159,953 | CNY 159,953 | 0 | CNY 1,607 | CNY 3.66865 | CNY 3.63179 |
| 2025-02-07 (Friday) | 43,600 | CNY 158,346 | CNY 158,346 | 0 | CNY 154 | CNY 3.63179 | CNY 3.62826 |
| 2025-02-06 (Thursday) | 43,600 | CNY 158,192 | CNY 158,192 | 0 | CNY 3,741 | CNY 3.62826 | CNY 3.54245 |
| 2025-02-05 (Wednesday) | 43,600 | CNY 154,451 | CNY 154,451 | 0 | CNY 4,256 | CNY 3.54245 | CNY 3.44484 |
| 2025-02-04 (Tuesday) | 43,600 | CNY 150,195 | CNY 150,195 | 0 | CNY 1,048 | CNY 3.44484 | CNY 3.4208 |
| 2025-02-03 (Monday) | 43,600 | CNY 149,147 | CNY 149,147 | 0 | CNY -1,317 | CNY 3.4208 | CNY 3.45101 |
| 2025-01-31 (Friday) | 43,600 | CNY 150,464 | CNY 150,464 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-30 (Thursday) | 43,600 | CNY 150,464 | CNY 150,464 | 0 | CNY -59 | CNY 3.45101 | CNY 3.45236 |
| 2025-01-29 (Wednesday) | 43,600 | CNY 150,523 | CNY 150,523 | 0 | CNY 59 | CNY 3.45236 | CNY 3.45101 |
| 2025-01-28 (Tuesday) | 43,600 | CNY 150,464 | CNY 150,464 | 0 | CNY 0 | CNY 3.45101 | CNY 3.45101 |
| 2025-01-27 (Monday) | 43,600 | CNY 150,464 | CNY 150,464 | 0 | CNY -5,199 | CNY 3.45101 | CNY 3.57025 |
| 2025-01-24 (Friday) | 43,600 | CNY 155,663 | CNY 155,663 | 0 | CNY 1,610 | CNY 3.57025 | CNY 3.53333 |
| 2025-01-23 (Thursday) | 43,600 | CNY 154,053 | CNY 154,053 | 0 | CNY 2,765 | CNY 3.53333 | CNY 3.46991 |
| 2025-01-22 (Wednesday) | 43,600 | CNY 151,288 | CNY 151,288 | ||||
| 2025-01-21 (Tuesday) | 43,600 | CNY 152,372 | CNY 152,372 | ||||
| 2025-01-20 (Monday) | 43,600 | CNY 152,399 | CNY 152,399 | ||||
| 2025-01-17 (Friday) | 43,600 | CNY 151,356 | CNY 151,356 | ||||
| 2025-01-16 (Thursday) | 43,600 | CNY 149,385 | CNY 149,385 | ||||
| 2025-01-15 (Wednesday) | 43,600 | CNY 149,916 | CNY 149,916 | ||||
| 2025-01-14 (Tuesday) | 43,600 | CNY 151,137 | CNY 151,137 | ||||
| 2025-01-13 (Monday) | 43,600 | CNY 144,987 | CNY 144,987 | ||||
| 2025-01-10 (Friday) | 43,600 | CNY 144,013 | CNY 144,013 | ||||
| 2025-01-09 (Thursday) | 43,600 | CNY 146,701 | CNY 146,701 | ||||
| 2025-01-09 (Thursday) | 43,600 | CNY 146,701 | CNY 146,701 | ||||
| 2025-01-09 (Thursday) | 43,600 | CNY 146,701 | CNY 146,701 | ||||
| 2025-01-08 (Wednesday) | 43,600 | CNY 146,769 | CNY 146,769 | ||||
| 2025-01-08 (Wednesday) | 43,600 | CNY 146,769 | CNY 146,769 | ||||
| 2025-01-08 (Wednesday) | 43,600 | CNY 146,769 | CNY 146,769 | ||||
| 2025-01-02 (Thursday) | 43,600 | CNY 147,537 | CNY 147,537 | ||||
| 2024-12-30 (Monday) | 43,600 | CNY 163,427 | CNY 163,427 | ||||
| 2024-12-06 (Friday) | 43,600 | CNY 169,450 | CNY 169,450 | 0 | CNY 365 | CNY 3.88647 | CNY 3.8781 |
| 2024-12-05 (Thursday) | 43,600 | CNY 169,085 | CNY 169,085 | 0 | CNY -425 | CNY 3.8781 | CNY 3.88784 |
| 2024-12-04 (Wednesday) | 43,600 | CNY 169,510 | CNY 169,510 | 0 | CNY 3,262 | CNY 3.88784 | CNY 3.81303 |
| 2024-12-03 (Tuesday) | 43,600 | CNY 166,248 | CNY 166,248 | 0 | CNY -2,375 | CNY 3.81303 | CNY 3.8675 |
| 2024-12-02 (Monday) | 43,600 | CNY 168,623 | CNY 168,623 | 0 | CNY 2,175 | CNY 3.8675 | CNY 3.81761 |
| 2024-11-29 (Friday) | 43,600 | CNY 166,448 | CNY 166,448 | 0 | CNY 3,043 | CNY 3.81761 | CNY 3.74782 |
| 2024-11-28 (Thursday) | 43,600 | CNY 163,405 | CNY 163,405 | 0 | CNY -1,708 | CNY 3.74782 | CNY 3.787 |
| 2024-11-27 (Wednesday) | 43,600 | CNY 165,113 | CNY 165,113 | 0 | CNY 4,185 | CNY 3.787 | CNY 3.69101 |
| 2024-11-26 (Tuesday) | 43,600 | CNY 160,928 | CNY 160,928 | 0 | CNY -3,221 | CNY 3.69101 | CNY 3.76489 |
| 2024-11-25 (Monday) | 43,600 | CNY 164,149 | CNY 164,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -3,300 | 3.738* | 3.64 Profit of 12,023 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.