| 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 | KWEICHOW MOUTAI (贵州茅台) |
| Ticker | 600519.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600519.SS holdings
| Date | Number of 600519.SS Shares Held | Base Market Value of 600519.SS Shares | Local Market Value of 600519.SS Shares | Change in 600519.SS Shares Held | Change in 600519.SS Base Value | Current Price per 600519.SS Share Held | Previous Price per 600519.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,515 | CNY 548,376 | CNY 548,376 | 0 | CNY 6,433 | CNY 218.042 | CNY 215.484 |
| 2025-05-07 (Wednesday) | 2,515 | CNY 541,943 | CNY 541,943 | 0 | CNY 1,249 | CNY 215.484 | CNY 214.988 |
| 2025-05-06 (Tuesday) | 2,515 | CNY 540,694 | CNY 540,694 | 0 | CNY -53 | CNY 214.988 | CNY 215.009 |
| 2025-05-05 (Monday) | 2,515 | CNY 540,747 | CNY 540,747 | 0 | CNY 1,300 | CNY 215.009 | CNY 214.492 |
| 2025-05-02 (Friday) | 2,515 | CNY 539,447 | CNY 539,447 | 0 | CNY 4,914 | CNY 214.492 | CNY 212.538 |
| 2025-05-01 (Thursday) | 2,515 | CNY 534,533 | CNY 534,533 | 0 | CNY -404 | CNY 212.538 | CNY 212.699 |
| 2025-04-30 (Wednesday) | 2,515 | CNY 534,937 | CNY 534,937 | 0 | CNY 791 | CNY 212.699 | CNY 212.384 |
| 2025-04-29 (Tuesday) | 2,515 | CNY 534,146 | CNY 534,146 | 0 | CNY -836 | CNY 212.384 | CNY 212.717 |
| 2025-04-28 (Monday) | 2,515 | CNY 534,982 | CNY 534,982 | 0 | CNY 356 | CNY 212.717 | CNY 212.575 |
| 2025-04-25 (Friday) | 2,515 | CNY 534,626 | CNY 534,626 | 0 | CNY -1,103 | CNY 212.575 | CNY 213.014 |
| 2025-04-24 (Thursday) | 2,515 | CNY 535,729 | CNY 535,729 | 0 | CNY -24 | CNY 213.014 | CNY 213.023 |
| 2025-04-23 (Wednesday) | 2,515 | CNY 535,753 | CNY 535,753 | 0 | CNY 3,115 | CNY 213.023 | CNY 211.785 |
| 2025-04-22 (Tuesday) | 2,515 | CNY 532,638 | CNY 532,638 | 0 | CNY -2,017 | CNY 211.785 | CNY 212.586 |
| 2025-04-21 (Monday) | 2,515 | CNY 534,655 | CNY 534,655 | 0 | CNY -4,548 | CNY 212.586 | CNY 214.395 |
| 2025-04-18 (Friday) | 2,515 | CNY 539,203 | CNY 539,203 | 0 | CNY -1,398 | CNY 214.395 | CNY 214.951 |
| 2025-04-17 (Thursday) | 2,515 | CNY 540,601 | CNY 540,601 | 0 | CNY 3,946 | CNY 214.951 | CNY 213.382 |
| 2025-04-16 (Wednesday) | 2,515 | CNY 536,655 | CNY 536,655 | 0 | CNY 1,370 | CNY 213.382 | CNY 212.837 |
| 2025-04-15 (Tuesday) | 2,515 | CNY 535,285 | CNY 535,285 | 0 | CNY 1,769 | CNY 212.837 | CNY 212.134 |
| 2025-04-14 (Monday) | 2,515 | CNY 533,516 | CNY 533,516 | 0 | CNY -7,831 | CNY 212.134 | CNY 215.247 |
| 2025-04-11 (Friday) | 2,515 | CNY 541,347 | CNY 541,347 | 0 | CNY 8,695 | CNY 215.247 | CNY 211.79 |
| 2025-04-10 (Thursday) | 2,515 | CNY 532,652 | CNY 532,652 | 0 | CNY 7,530 | CNY 211.79 | CNY 208.796 |
| 2025-04-09 (Wednesday) | 2,515 | CNY 525,122 | CNY 525,122 | 0 | CNY -1,317 | CNY 208.796 | CNY 209.32 |
| 2025-04-08 (Tuesday) | 2,515 | CNY 526,439 | CNY 526,439 | 0 | CNY 11,200 | CNY 209.32 | CNY 204.866 |
| 2025-04-07 (Monday) | 2,515 | CNY 515,239 | CNY 515,239 | 0 | CNY -25,906 | CNY 204.866 | CNY 215.167 |
| 2025-04-04 (Friday) | 2,515 | CNY 541,145 | CNY 541,145 | 0 | CNY 5,653 | CNY 215.167 | CNY 212.919 |
| 2025-04-02 (Wednesday) | 2,515 | CNY 535,492 | CNY 535,492 | 0 | CNY -1,962 | CNY 212.919 | CNY 213.699 |
| 2025-04-01 (Tuesday) | 2,515 | CNY 537,454 | CNY 537,454 | 0 | CNY -2,867 | CNY 213.699 | CNY 214.839 |
| 2025-03-31 (Monday) | 2,515 | CNY 540,321 | CNY 540,321 | 0 | CNY -8,044 | CNY 214.839 | CNY 218.038 |
| 2025-03-28 (Friday) | 2,515 | CNY 548,365 | CNY 548,365 | 0 | CNY -1,530 | CNY 218.038 | CNY 218.646 |
| 2025-03-27 (Thursday) | 2,515 | CNY 549,895 | CNY 549,895 | 0 | CNY 5,398 | CNY 218.646 | CNY 216.5 |
| 2025-03-26 (Wednesday) | 2,515 | CNY 544,497 | CNY 544,497 | 0 | CNY -835 | CNY 216.5 | CNY 216.832 |
| 2025-03-25 (Tuesday) | 2,515 | CNY 545,332 | CNY 545,332 | 0 | CNY -2,705 | CNY 216.832 | CNY 217.907 |
| 2025-03-24 (Monday) | 2,515 | CNY 548,037 | CNY 548,037 | 0 | CNY 2,654 | CNY 217.907 | CNY 216.852 |
| 2025-03-21 (Friday) | 2,515 | CNY 545,383 | CNY 545,383 | 0 | CNY -10,682 | CNY 216.852 | CNY 221.099 |
| 2025-03-20 (Thursday) | 2,515 | CNY 556,065 | CNY 556,065 | 0 | CNY -12,337 | CNY 221.099 | CNY 226.005 |
| 2025-03-19 (Wednesday) | 2,515 | CNY 568,402 | CNY 568,402 | 0 | CNY 3,495 | CNY 226.005 | CNY 224.615 |
| 2025-03-18 (Tuesday) | 2,515 | CNY 564,907 | CNY 564,907 | 0 | CNY -5,006 | CNY 224.615 | CNY 226.606 |
| 2025-03-17 (Monday) | 2,515 | CNY 569,913 | CNY 569,913 | 0 | CNY 4,437 | CNY 226.606 | CNY 224.841 |
| 2025-03-14 (Friday) | 2,515 | CNY 565,476 | CNY 565,476 | 0 | CNY 31,757 | CNY 224.841 | CNY 212.214 |
| 2025-03-13 (Thursday) | 2,515 | CNY 533,719 | CNY 533,719 | 0 | CNY -2,058 | CNY 212.214 | CNY 213.033 |
| 2025-03-12 (Wednesday) | 2,515 | CNY 535,777 | CNY 535,777 | 0 | CNY -3,097 | CNY 213.033 | CNY 214.264 |
| 2025-03-11 (Tuesday) | 2,515 | CNY 538,874 | CNY 538,874 | 0 | CNY 11,342 | CNY 214.264 | CNY 209.754 |
| 2025-03-10 (Monday) | 2,515 | CNY 527,532 | CNY 527,532 | 0 | CNY -805 | CNY 209.754 | CNY 210.074 |
| 2025-03-07 (Friday) | 2,515 | CNY 528,337 | CNY 528,337 | 0 | CNY 5,485 | CNY 210.074 | CNY 207.893 |
| 2025-03-06 (Thursday) | 2,515 | CNY 522,852 | CNY 522,852 | 0 | CNY 13,379 | CNY 207.893 | CNY 202.574 |
| 2025-03-05 (Wednesday) | 2,515 | CNY 509,473 | CNY 509,473 | 0 | CNY 851 | CNY 202.574 | CNY 202.235 |
| 2025-03-04 (Tuesday) | 2,515 | CNY 508,622 | CNY 508,622 | 0 | CNY -3,877 | CNY 202.235 | CNY 203.777 |
| 2025-03-03 (Monday) | 2,515 | CNY 512,499 | CNY 512,499 | 0 | CNY -5,082 | CNY 203.777 | CNY 205.798 |
| 2025-02-28 (Friday) | 2,515 | CNY 517,581 | CNY 517,581 | 200 | CNY 46,391 | CNY 205.798 | CNY 203.538 |
| 2025-02-27 (Thursday) | 2,315 | CNY 471,190 | CNY 471,190 | 0 | CNY 5,498 | CNY 203.538 | CNY 201.163 |
| 2025-02-26 (Wednesday) | 2,315 | CNY 465,692 | CNY 465,692 | 0 | CNY 1,722 | CNY 201.163 | CNY 200.419 |
| 2025-02-25 (Tuesday) | 2,315 | CNY 463,970 | CNY 463,970 | 0 | CNY -8,400 | CNY 200.419 | CNY 204.048 |
| 2025-02-24 (Monday) | 2,315 | CNY 472,370 | CNY 472,370 | 0 | CNY -2,831 | CNY 204.048 | CNY 205.27 |
| 2025-02-21 (Friday) | 2,315 | CNY 475,201 | CNY 475,201 | -300 | CNY -57,021 | CNY 205.27 | CNY 203.527 |
| 2025-02-20 (Thursday) | 2,615 | CNY 532,222 | CNY 532,222 | 0 | CNY -3,008 | CNY 203.527 | CNY 204.677 |
| 2025-02-19 (Wednesday) | 2,615 | CNY 535,230 | CNY 535,230 | 0 | CNY 5,492 | CNY 204.677 | CNY 202.577 |
| 2025-02-18 (Tuesday) | 2,615 | CNY 529,738 | CNY 529,738 | 0 | CNY 87 | CNY 202.577 | CNY 202.543 |
| 2025-02-17 (Monday) | 2,615 | CNY 529,651 | CNY 529,651 | 0 | CNY -2,194 | CNY 202.543 | CNY 203.382 |
| 2025-02-14 (Friday) | 2,615 | CNY 531,845 | CNY 531,845 | 0 | CNY 6,323 | CNY 203.382 | CNY 200.964 |
| 2025-02-13 (Thursday) | 2,615 | CNY 525,522 | CNY 525,522 | 0 | CNY 9,827 | CNY 200.964 | CNY 197.206 |
| 2025-02-12 (Wednesday) | 2,615 | CNY 515,695 | CNY 515,695 | 200 | CNY 47,215 | CNY 197.206 | CNY 193.988 |
| 2025-02-11 (Tuesday) | 2,415 | CNY 468,480 | CNY 468,480 | 0 | CNY -4,586 | CNY 193.988 | CNY 195.887 |
| 2025-02-10 (Monday) | 2,415 | CNY 473,066 | CNY 473,066 | 0 | CNY -1,494 | CNY 195.887 | CNY 196.505 |
| 2025-02-07 (Friday) | 2,415 | CNY 474,560 | CNY 474,560 | 0 | CNY 6,520 | CNY 196.505 | CNY 193.805 |
| 2025-02-06 (Thursday) | 2,415 | CNY 468,040 | CNY 468,040 | 0 | CNY 2,011 | CNY 193.805 | CNY 192.973 |
| 2025-02-05 (Wednesday) | 2,415 | CNY 466,029 | CNY 466,029 | 0 | CNY -10,162 | CNY 192.973 | CNY 197.181 |
| 2025-02-04 (Tuesday) | 2,415 | CNY 476,191 | CNY 476,191 | 0 | CNY 3,324 | CNY 197.181 | CNY 195.804 |
| 2025-02-03 (Monday) | 2,415 | CNY 472,867 | CNY 472,867 | 0 | CNY -4,176 | CNY 195.804 | CNY 197.533 |
| 2025-01-31 (Friday) | 2,415 | CNY 477,043 | CNY 477,043 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-30 (Thursday) | 2,415 | CNY 477,043 | CNY 477,043 | 0 | CNY -187 | CNY 197.533 | CNY 197.611 |
| 2025-01-29 (Wednesday) | 2,415 | CNY 477,230 | CNY 477,230 | 0 | CNY 187 | CNY 197.611 | CNY 197.533 |
| 2025-01-28 (Tuesday) | 2,415 | CNY 477,043 | CNY 477,043 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-27 (Monday) | 2,415 | CNY 477,043 | CNY 477,043 | 0 | CNY -1,928 | CNY 197.533 | CNY 198.332 |
| 2025-01-24 (Friday) | 2,415 | CNY 478,971 | CNY 478,971 | 0 | CNY 793 | CNY 198.332 | CNY 198.003 |
| 2025-01-23 (Thursday) | 2,415 | CNY 478,178 | CNY 478,178 | 0 | CNY 138 | CNY 198.003 | CNY 197.946 |
| 2025-01-22 (Wednesday) | 2,415 | CNY 478,040 | CNY 478,040 | ||||
| 2025-01-21 (Tuesday) | 2,415 | CNY 487,067 | CNY 487,067 | ||||
| 2025-01-20 (Monday) | 2,415 | CNY 489,553 | CNY 489,553 | ||||
| 2025-01-17 (Friday) | 2,415 | CNY 479,405 | CNY 479,405 | ||||
| 2025-01-16 (Thursday) | 2,415 | CNY 476,432 | CNY 476,432 | ||||
| 2025-01-15 (Wednesday) | 2,415 | CNY 484,617 | CNY 484,617 | ||||
| 2025-01-14 (Tuesday) | 2,415 | CNY 485,122 | CNY 485,122 | ||||
| 2025-01-13 (Monday) | 2,415 | CNY 475,651 | CNY 475,651 | ||||
| 2025-01-10 (Friday) | 2,415 | CNY 472,948 | CNY 472,948 | ||||
| 2025-01-09 (Thursday) | 2,415 | CNY 475,622 | CNY 475,622 | ||||
| 2025-01-09 (Thursday) | 2,415 | CNY 475,622 | CNY 475,622 | ||||
| 2025-01-09 (Thursday) | 2,415 | CNY 475,622 | CNY 475,622 | ||||
| 2025-01-08 (Wednesday) | 2,415 | CNY 475,154 | CNY 475,154 | ||||
| 2025-01-08 (Wednesday) | 2,415 | CNY 475,154 | CNY 475,154 | ||||
| 2025-01-08 (Wednesday) | 2,415 | CNY 475,154 | CNY 475,154 | ||||
| 2025-01-02 (Thursday) | 2,415 | CNY 492,310 | CNY 492,310 | 0 | CNY -12,245 | CNY 203.855 | CNY 208.925 |
| 2024-12-30 (Monday) | 2,415 | CNY 504,555 | CNY 504,555 | 0 | CNY -73 | CNY 208.925 | CNY 208.956 |
| 2024-12-06 (Friday) | 2,415 | CNY 504,628 | CNY 504,628 | 0 | CNY 2,092 | CNY 208.956 | CNY 208.089 |
| 2024-12-05 (Thursday) | 2,415 | CNY 502,536 | CNY 502,536 | 0 | CNY -2,472 | CNY 208.089 | CNY 209.113 |
| 2024-12-04 (Wednesday) | 2,415 | CNY 505,008 | CNY 505,008 | 0 | CNY -1,438 | CNY 209.113 | CNY 209.708 |
| 2024-12-03 (Tuesday) | 2,415 | CNY 506,446 | CNY 506,446 | 0 | CNY -80 | CNY 209.708 | CNY 209.742 |
| 2024-12-02 (Monday) | 2,415 | CNY 506,526 | CNY 506,526 | 0 | CNY -1,661 | CNY 209.742 | CNY 210.429 |
| 2024-11-29 (Friday) | 2,415 | CNY 508,187 | CNY 508,187 | 0 | CNY 2,689 | CNY 210.429 | CNY 209.316 |
| 2024-11-28 (Thursday) | 2,415 | CNY 505,498 | CNY 505,498 | 0 | CNY -608 | CNY 209.316 | CNY 209.568 |
| 2024-11-27 (Wednesday) | 2,415 | CNY 506,106 | CNY 506,106 | 0 | CNY 4,021 | CNY 209.568 | CNY 207.903 |
| 2024-11-26 (Tuesday) | 2,415 | CNY 502,085 | CNY 502,085 | 0 | CNY 2,806 | CNY 207.903 | CNY 206.741 |
| 2024-11-25 (Monday) | 2,415 | CNY 499,279 | CNY 499,279 | -200 | CNY -43,879 | CNY 206.741 | CNY 207.709 |
| 2024-11-22 (Friday) | 2,615 | CNY 543,158 | CNY 543,158 | 0 | CNY -14,320 | CNY 207.709 | CNY 213.185 |
| 2024-11-21 (Thursday) | 2,615 | CNY 557,478 | CNY 557,478 | 0 | CNY 419 | CNY 213.185 | CNY 213.024 |
| 2024-11-20 (Wednesday) | 2,615 | CNY 557,059 | CNY 557,059 | 0 | CNY -183 | CNY 213.024 | CNY 213.094 |
| 2024-11-19 (Tuesday) | 2,615 | CNY 557,242 | CNY 557,242 | 0 | CNY -6,017 | CNY 213.094 | CNY 215.395 |
| 2024-11-18 (Monday) | 2,615 | CNY 563,259 | CNY 563,259 | 0 | CNY -5,817 | CNY 215.395 | CNY 217.62 |
| 2024-11-12 (Tuesday) | 2,615 | CNY 569,076 | CNY 569,076 | 0 | CNY -16,058 | CNY 217.62 | CNY 223.761 |
| 2024-11-08 (Friday) | 2,615 | CNY 585,134 | CNY 585,134 | 0 | CNY -18,570 | CNY 223.761 | CNY 230.862 |
| 2024-11-07 (Thursday) | 2,615 | CNY 603,704 | CNY 603,704 | 0 | CNY 32,781 | CNY 230.862 | CNY 218.326 |
| 2024-11-06 (Wednesday) | 2,615 | CNY 570,923 | CNY 570,923 | 0 | CNY -9,293 | CNY 218.326 | CNY 221.88 |
| 2024-11-05 (Tuesday) | 2,615 | CNY 580,216 | CNY 580,216 | 0 | CNY 10,336 | CNY 221.88 | CNY 217.927 |
| 2024-11-04 (Monday) | 2,615 | CNY 569,880 | CNY 569,880 | 0 | CNY 7,638 | CNY 217.927 | CNY 215.007 |
| 2024-11-01 (Friday) | 2,615 | CNY 562,242 | CNY 562,242 | 0 | CNY 1,740 | CNY 215.007 | CNY 214.341 |
| 2024-10-31 (Thursday) | 2,615 | CNY 560,502 | CNY 560,502 | 0 | CNY -1,197 | CNY 214.341 | CNY 214.799 |
| 2024-10-30 (Wednesday) | 2,615 | CNY 561,699 | CNY 561,699 | 0 | CNY 1,141 | CNY 214.799 | CNY 214.363 |
| 2024-10-29 (Tuesday) | 2,615 | CNY 560,558 | CNY 560,558 | 0 | CNY -12,469 | CNY 214.363 | CNY 219.131 |
| 2024-10-28 (Monday) | 2,615 | CNY 573,027 | CNY 573,027 | 0 | CNY 1,219 | CNY 219.131 | CNY 218.665 |
| 2024-10-25 (Friday) | 2,615 | CNY 571,808 | CNY 571,808 | 0 | CNY 2,383 | CNY 218.665 | CNY 217.753 |
| 2024-10-24 (Thursday) | 2,615 | CNY 569,425 | CNY 569,425 | 0 | CNY -4,614 | CNY 217.753 | CNY 219.518 |
| 2024-10-23 (Wednesday) | 2,615 | CNY 574,039 | CNY 574,039 | 0 | CNY 8,461 | CNY 219.518 | CNY 216.282 |
| 2024-10-22 (Tuesday) | 2,615 | CNY 565,578 | CNY 565,578 | 0 | CNY 5,166 | CNY 216.282 | CNY 214.307 |
| 2024-10-21 (Monday) | 2,615 | CNY 560,412 | CNY 560,412 | 0 | CNY -5,663 | CNY 214.307 | CNY 216.472 |
| 2024-10-18 (Friday) | 2,615 | CNY 566,075 | CNY 566,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 200 | 205.798* | 207.44 | |||
| 2025-02-21 | SELL | -300 | 205.270* | 207.86 Profit of 62,358 on sale | |||
| 2025-02-12 | BUY | 200 | 197.206* | 208.71 | |||
| 2024-11-25 | SELL | -200 | 206.741* | 217.00 Profit of 43,400 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.