| 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 | HUNDSUN (恒生电子) |
| Ticker | 600570.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600570.SS holdings
| Date | Number of 600570.SS Shares Held | Base Market Value of 600570.SS Shares | Local Market Value of 600570.SS Shares | Change in 600570.SS Shares Held | Change in 600570.SS Base Value | Current Price per 600570.SS Share Held | Previous Price per 600570.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,580 | CNY 219,947 | CNY 219,947 | 0 | CNY -414 | CNY 3.69162 | CNY 3.69857 |
| 2025-05-07 (Wednesday) | 59,580 | CNY 220,361 | CNY 220,361 | 0 | CNY -90 | CNY 3.69857 | CNY 3.70008 |
| 2025-05-06 (Tuesday) | 59,580 | CNY 220,451 | CNY 220,451 | 0 | CNY 5,567 | CNY 3.70008 | CNY 3.60665 |
| 2025-05-05 (Monday) | 59,580 | CNY 214,884 | CNY 214,884 | 0 | CNY 517 | CNY 3.60665 | CNY 3.59797 |
| 2025-05-02 (Friday) | 59,580 | CNY 214,367 | CNY 214,367 | 0 | CNY 1,953 | CNY 3.59797 | CNY 3.56519 |
| 2025-05-01 (Thursday) | 59,580 | CNY 212,414 | CNY 212,414 | 0 | CNY -161 | CNY 3.56519 | CNY 3.56789 |
| 2025-04-30 (Wednesday) | 59,580 | CNY 212,575 | CNY 212,575 | 0 | CNY 4,246 | CNY 3.56789 | CNY 3.49663 |
| 2025-04-29 (Tuesday) | 59,580 | CNY 208,329 | CNY 208,329 | 0 | CNY 1,463 | CNY 3.49663 | CNY 3.47207 |
| 2025-04-28 (Monday) | 59,580 | CNY 206,866 | CNY 206,866 | 0 | CNY -4,357 | CNY 3.47207 | CNY 3.5452 |
| 2025-04-25 (Friday) | 59,580 | CNY 211,223 | CNY 211,223 | 0 | CNY 770 | CNY 3.5452 | CNY 3.53228 |
| 2025-04-24 (Thursday) | 59,580 | CNY 210,453 | CNY 210,453 | 0 | CNY -4,050 | CNY 3.53228 | CNY 3.60025 |
| 2025-04-23 (Wednesday) | 59,580 | CNY 214,503 | CNY 214,503 | 0 | CNY 3,495 | CNY 3.60025 | CNY 3.54159 |
| 2025-04-22 (Tuesday) | 59,580 | CNY 211,008 | CNY 211,008 | 0 | CNY -1,479 | CNY 3.54159 | CNY 3.56641 |
| 2025-04-21 (Monday) | 59,580 | CNY 212,487 | CNY 212,487 | 0 | CNY 3,582 | CNY 3.56641 | CNY 3.50629 |
| 2025-04-18 (Friday) | 59,580 | CNY 208,905 | CNY 208,905 | 0 | CNY -979 | CNY 3.50629 | CNY 3.52273 |
| 2025-04-17 (Thursday) | 59,580 | CNY 209,884 | CNY 209,884 | 0 | CNY 655 | CNY 3.52273 | CNY 3.51173 |
| 2025-04-16 (Wednesday) | 59,580 | CNY 209,229 | CNY 209,229 | 0 | CNY -1,087 | CNY 3.51173 | CNY 3.52998 |
| 2025-04-15 (Tuesday) | 59,580 | CNY 210,316 | CNY 210,316 | 0 | CNY -1,990 | CNY 3.52998 | CNY 3.56338 |
| 2025-04-14 (Monday) | 59,580 | CNY 212,306 | CNY 212,306 | 0 | CNY 1,178 | CNY 3.56338 | CNY 3.54361 |
| 2025-04-11 (Friday) | 59,580 | CNY 211,128 | CNY 211,128 | 0 | CNY 2,341 | CNY 3.54361 | CNY 3.50431 |
| 2025-04-10 (Thursday) | 59,580 | CNY 208,787 | CNY 208,787 | 0 | CNY 5,279 | CNY 3.50431 | CNY 3.41571 |
| 2025-04-09 (Wednesday) | 59,580 | CNY 203,508 | CNY 203,508 | 0 | CNY 7,761 | CNY 3.41571 | CNY 3.28545 |
| 2025-04-08 (Tuesday) | 59,580 | CNY 195,747 | CNY 195,747 | 0 | CNY -6,058 | CNY 3.28545 | CNY 3.38713 |
| 2025-04-07 (Monday) | 59,580 | CNY 201,805 | CNY 201,805 | 0 | CNY -23,394 | CNY 3.38713 | CNY 3.77978 |
| 2025-04-04 (Friday) | 59,580 | CNY 225,199 | CNY 225,199 | 0 | CNY -2,879 | CNY 3.77978 | CNY 3.8281 |
| 2025-04-02 (Wednesday) | 59,580 | CNY 228,078 | CNY 228,078 | 0 | CNY 2,158 | CNY 3.8281 | CNY 3.79188 |
| 2025-04-01 (Tuesday) | 59,580 | CNY 225,920 | CNY 225,920 | 0 | CNY -4,007 | CNY 3.79188 | CNY 3.85913 |
| 2025-03-31 (Monday) | 59,580 | CNY 229,927 | CNY 229,927 | 0 | CNY -7,070 | CNY 3.85913 | CNY 3.97779 |
| 2025-03-28 (Friday) | 59,580 | CNY 236,997 | CNY 236,997 | 0 | CNY -751 | CNY 3.97779 | CNY 3.9904 |
| 2025-03-27 (Thursday) | 59,580 | CNY 237,748 | CNY 237,748 | 0 | CNY 392 | CNY 3.9904 | CNY 3.98382 |
| 2025-03-26 (Wednesday) | 59,580 | CNY 237,356 | CNY 237,356 | 0 | CNY -275 | CNY 3.98382 | CNY 3.98844 |
| 2025-03-25 (Tuesday) | 59,580 | CNY 237,631 | CNY 237,631 | 0 | CNY -1,524 | CNY 3.98844 | CNY 4.01401 |
| 2025-03-24 (Monday) | 59,580 | CNY 239,155 | CNY 239,155 | 0 | CNY -1,472 | CNY 4.01401 | CNY 4.03872 |
| 2025-03-21 (Friday) | 59,580 | CNY 240,627 | CNY 240,627 | 0 | CNY -7,888 | CNY 4.03872 | CNY 4.17111 |
| 2025-03-20 (Thursday) | 59,580 | CNY 248,515 | CNY 248,515 | 0 | CNY -4,458 | CNY 4.17111 | CNY 4.24594 |
| 2025-03-19 (Wednesday) | 59,580 | CNY 252,973 | CNY 252,973 | 0 | CNY -2,894 | CNY 4.24594 | CNY 4.29451 |
| 2025-03-18 (Tuesday) | 59,580 | CNY 255,867 | CNY 255,867 | 0 | CNY -578 | CNY 4.29451 | CNY 4.30421 |
| 2025-03-17 (Monday) | 59,580 | CNY 256,445 | CNY 256,445 | 0 | CNY -4,316 | CNY 4.30421 | CNY 4.37665 |
| 2025-03-14 (Friday) | 59,580 | CNY 260,761 | CNY 260,761 | 0 | CNY 12,042 | CNY 4.37665 | CNY 4.17454 |
| 2025-03-13 (Thursday) | 59,580 | CNY 248,719 | CNY 248,719 | 0 | CNY -6,187 | CNY 4.17454 | CNY 4.27838 |
| 2025-03-12 (Wednesday) | 59,580 | CNY 254,906 | CNY 254,906 | 0 | CNY 690 | CNY 4.27838 | CNY 4.2668 |
| 2025-03-11 (Tuesday) | 59,580 | CNY 254,216 | CNY 254,216 | 0 | CNY -1,242 | CNY 4.2668 | CNY 4.28765 |
| 2025-03-10 (Monday) | 59,580 | CNY 255,458 | CNY 255,458 | 0 | CNY -1,285 | CNY 4.28765 | CNY 4.30921 |
| 2025-03-07 (Friday) | 59,580 | CNY 256,743 | CNY 256,743 | 0 | CNY -9,163 | CNY 4.30921 | CNY 4.46301 |
| 2025-03-06 (Thursday) | 59,580 | CNY 265,906 | CNY 265,906 | 0 | CNY 11,329 | CNY 4.46301 | CNY 4.27286 |
| 2025-03-05 (Wednesday) | 59,580 | CNY 254,577 | CNY 254,577 | 0 | CNY 907 | CNY 4.27286 | CNY 4.25764 |
| 2025-03-04 (Tuesday) | 59,580 | CNY 253,670 | CNY 253,670 | 0 | CNY 3,015 | CNY 4.25764 | CNY 4.20703 |
| 2025-03-03 (Monday) | 59,580 | CNY 250,655 | CNY 250,655 | 0 | CNY 1,062 | CNY 4.20703 | CNY 4.18921 |
| 2025-02-28 (Friday) | 59,580 | CNY 249,593 | CNY 249,593 | 0 | CNY -14,646 | CNY 4.18921 | CNY 4.43503 |
| 2025-02-27 (Thursday) | 59,580 | CNY 264,239 | CNY 264,239 | 0 | CNY -8,301 | CNY 4.43503 | CNY 4.57435 |
| 2025-02-26 (Wednesday) | 59,580 | CNY 272,540 | CNY 272,540 | 0 | CNY 3,745 | CNY 4.57435 | CNY 4.5115 |
| 2025-02-25 (Tuesday) | 59,580 | CNY 268,795 | CNY 268,795 | 0 | CNY -9,927 | CNY 4.5115 | CNY 4.67811 |
| 2025-02-24 (Monday) | 59,580 | CNY 278,722 | CNY 278,722 | 0 | CNY -9,563 | CNY 4.67811 | CNY 4.83862 |
| 2025-02-21 (Friday) | 59,580 | CNY 288,285 | CNY 288,285 | -4,500 | CNY -3,877 | CNY 4.83862 | CNY 4.55933 |
| 2025-02-20 (Thursday) | 64,080 | CNY 292,162 | CNY 292,162 | 0 | CNY -3,227 | CNY 4.55933 | CNY 4.60969 |
| 2025-02-19 (Wednesday) | 64,080 | CNY 295,389 | CNY 295,389 | 0 | CNY 7,253 | CNY 4.60969 | CNY 4.4965 |
| 2025-02-18 (Tuesday) | 64,080 | CNY 288,136 | CNY 288,136 | 0 | CNY -17,284 | CNY 4.4965 | CNY 4.76623 |
| 2025-02-17 (Monday) | 64,080 | CNY 305,420 | CNY 305,420 | 0 | CNY -3,478 | CNY 4.76623 | CNY 4.82051 |
| 2025-02-14 (Friday) | 64,080 | CNY 308,898 | CNY 308,898 | 0 | CNY 25,862 | CNY 4.82051 | CNY 4.41692 |
| 2025-02-13 (Thursday) | 64,080 | CNY 283,036 | CNY 283,036 | 0 | CNY -4,996 | CNY 4.41692 | CNY 4.49488 |
| 2025-02-12 (Wednesday) | 64,080 | CNY 288,032 | CNY 288,032 | 0 | CNY 14,521 | CNY 4.49488 | CNY 4.26827 |
| 2025-02-11 (Tuesday) | 64,080 | CNY 273,511 | CNY 273,511 | 0 | CNY 3,787 | CNY 4.26827 | CNY 4.20918 |
| 2025-02-10 (Monday) | 64,080 | CNY 269,724 | CNY 269,724 | 0 | CNY 5,344 | CNY 4.20918 | CNY 4.12578 |
| 2025-02-07 (Friday) | 64,080 | CNY 264,380 | CNY 264,380 | 0 | CNY 14,125 | CNY 4.12578 | CNY 3.90535 |
| 2025-02-06 (Thursday) | 64,080 | CNY 250,255 | CNY 250,255 | 0 | CNY 10,305 | CNY 3.90535 | CNY 3.74454 |
| 2025-02-05 (Wednesday) | 64,080 | CNY 239,950 | CNY 239,950 | 0 | CNY 11,544 | CNY 3.74454 | CNY 3.56439 |
| 2025-02-04 (Tuesday) | 64,080 | CNY 228,406 | CNY 228,406 | 0 | CNY 1,594 | CNY 3.56439 | CNY 3.53951 |
| 2025-02-03 (Monday) | 64,080 | CNY 226,812 | CNY 226,812 | 0 | CNY -2,003 | CNY 3.53951 | CNY 3.57077 |
| 2025-01-31 (Friday) | 64,080 | CNY 228,815 | CNY 228,815 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-30 (Thursday) | 64,080 | CNY 228,815 | CNY 228,815 | 0 | CNY -89 | CNY 3.57077 | CNY 3.57216 |
| 2025-01-29 (Wednesday) | 64,080 | CNY 228,904 | CNY 228,904 | 0 | CNY 89 | CNY 3.57216 | CNY 3.57077 |
| 2025-01-28 (Tuesday) | 64,080 | CNY 228,815 | CNY 228,815 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
| 2025-01-27 (Monday) | 64,080 | CNY 228,815 | CNY 228,815 | 0 | CNY -5,631 | CNY 3.57077 | CNY 3.65865 |
| 2025-01-24 (Friday) | 64,080 | CNY 234,446 | CNY 234,446 | 0 | CNY 3,194 | CNY 3.65865 | CNY 3.6088 |
| 2025-01-23 (Thursday) | 64,080 | CNY 231,252 | CNY 231,252 | 0 | CNY 1,419 | CNY 3.6088 | CNY 3.58666 |
| 2025-01-22 (Wednesday) | 64,080 | CNY 229,833 | CNY 229,833 | ||||
| 2025-01-21 (Tuesday) | 64,080 | CNY 232,396 | CNY 232,396 | ||||
| 2025-01-20 (Monday) | 64,080 | CNY 229,392 | CNY 229,392 | ||||
| 2025-01-17 (Friday) | 64,080 | CNY 228,660 | CNY 228,660 | ||||
| 2025-01-16 (Thursday) | 64,080 | CNY 227,946 | CNY 227,946 | ||||
| 2025-01-15 (Wednesday) | 64,080 | CNY 229,862 | CNY 229,862 | ||||
| 2025-01-14 (Tuesday) | 64,080 | CNY 233,056 | CNY 233,056 | ||||
| 2025-01-13 (Monday) | 64,080 | CNY 220,958 | CNY 220,958 | ||||
| 2025-01-10 (Friday) | 64,080 | CNY 217,602 | CNY 217,602 | ||||
| 2025-01-09 (Thursday) | 64,080 | CNY 222,165 | CNY 222,165 | ||||
| 2025-01-09 (Thursday) | 64,080 | CNY 222,165 | CNY 222,165 | ||||
| 2025-01-09 (Thursday) | 64,080 | CNY 222,165 | CNY 222,165 | ||||
| 2025-01-08 (Wednesday) | 64,080 | CNY 221,740 | CNY 221,740 | ||||
| 2025-01-08 (Wednesday) | 64,080 | CNY 221,740 | CNY 221,740 | ||||
| 2025-01-08 (Wednesday) | 64,080 | CNY 221,740 | CNY 221,740 | ||||
| 2025-01-02 (Thursday) | 64,080 | CNY 231,939 | CNY 231,939 | 0 | CNY -26,427 | CNY 3.61952 | CNY 4.03193 |
| 2024-12-30 (Monday) | 64,080 | CNY 258,366 | CNY 258,366 | 0 | CNY -15,504 | CNY 4.03193 | CNY 4.27388 |
| 2024-12-06 (Friday) | 64,080 | CNY 273,870 | CNY 273,870 | 0 | CNY 123 | CNY 4.27388 | CNY 4.27196 |
| 2024-12-05 (Thursday) | 64,080 | CNY 273,747 | CNY 273,747 | 0 | CNY 3,985 | CNY 4.27196 | CNY 4.20977 |
| 2024-12-04 (Wednesday) | 64,080 | CNY 269,762 | CNY 269,762 | 0 | CNY -4,591 | CNY 4.20977 | CNY 4.28141 |
| 2024-12-03 (Tuesday) | 64,080 | CNY 274,353 | CNY 274,353 | 0 | CNY -1,855 | CNY 4.28141 | CNY 4.31036 |
| 2024-12-02 (Monday) | 64,080 | CNY 276,208 | CNY 276,208 | 0 | CNY 5,062 | CNY 4.31036 | CNY 4.23137 |
| 2024-11-29 (Friday) | 64,080 | CNY 271,146 | CNY 271,146 | 0 | CNY 11,546 | CNY 4.23137 | CNY 4.05119 |
| 2024-11-28 (Thursday) | 64,080 | CNY 259,600 | CNY 259,600 | 0 | CNY 3,404 | CNY 4.05119 | CNY 3.99806 |
| 2024-11-27 (Wednesday) | 64,080 | CNY 256,196 | CNY 256,196 | 0 | CNY 8,288 | CNY 3.99806 | CNY 3.86873 |
| 2024-11-26 (Tuesday) | 64,080 | CNY 247,908 | CNY 247,908 | 0 | CNY -507 | CNY 3.86873 | CNY 3.87664 |
| 2024-11-25 (Monday) | 64,080 | CNY 248,415 | CNY 248,415 | 0 | CNY -7,224 | CNY 3.87664 | CNY 3.98937 |
| 2024-11-22 (Friday) | 64,080 | CNY 255,639 | CNY 255,639 | 0 | CNY -15,080 | CNY 3.98937 | CNY 4.2247 |
| 2024-11-21 (Thursday) | 64,080 | CNY 270,719 | CNY 270,719 | 0 | CNY 59 | CNY 4.2247 | CNY 4.22378 |
| 2024-11-20 (Wednesday) | 64,080 | CNY 270,660 | CNY 270,660 | 0 | CNY 4,983 | CNY 4.22378 | CNY 4.14602 |
| 2024-11-19 (Tuesday) | 64,080 | CNY 265,677 | CNY 265,677 | 0 | CNY 6,271 | CNY 4.14602 | CNY 4.04816 |
| 2024-11-18 (Monday) | 64,080 | CNY 259,406 | CNY 259,406 | 0 | CNY -44,129 | CNY 4.04816 | CNY 4.73681 |
| 2024-11-12 (Tuesday) | 64,080 | CNY 303,535 | CNY 303,535 | 5,600 | CNY 46,209 | CNY 4.73681 | CNY 4.40024 |
| 2024-11-08 (Friday) | 58,480 | CNY 257,326 | CNY 257,326 | 0 | CNY -9,556 | CNY 4.40024 | CNY 4.56365 |
| 2024-11-07 (Thursday) | 58,480 | CNY 266,882 | CNY 266,882 | 0 | CNY 19,086 | CNY 4.56365 | CNY 4.23728 |
| 2024-11-06 (Wednesday) | 58,480 | CNY 247,796 | CNY 247,796 | 0 | CNY 7,949 | CNY 4.23728 | CNY 4.10135 |
| 2024-11-05 (Tuesday) | 58,480 | CNY 239,847 | CNY 239,847 | 0 | CNY 21,706 | CNY 4.10135 | CNY 3.73018 |
| 2024-11-04 (Monday) | 58,480 | CNY 218,141 | CNY 218,141 | 0 | CNY 6,388 | CNY 3.73018 | CNY 3.62095 |
| 2024-11-01 (Friday) | 58,480 | CNY 211,753 | CNY 211,753 | 0 | CNY -8,208 | CNY 3.62095 | CNY 3.7613 |
| 2024-10-31 (Thursday) | 58,480 | CNY 219,961 | CNY 219,961 | 0 | CNY 7,843 | CNY 3.7613 | CNY 3.62719 |
| 2024-10-30 (Wednesday) | 58,480 | CNY 212,118 | CNY 212,118 | 0 | CNY 297 | CNY 3.62719 | CNY 3.62211 |
| 2024-10-29 (Tuesday) | 58,480 | CNY 211,821 | CNY 211,821 | 0 | CNY -4,925 | CNY 3.62211 | CNY 3.70633 |
| 2024-10-28 (Monday) | 58,480 | CNY 216,746 | CNY 216,746 | 0 | CNY 346 | CNY 3.70633 | CNY 3.70041 |
| 2024-10-25 (Friday) | 58,480 | CNY 216,400 | CNY 216,400 | 0 | CNY 635 | CNY 3.70041 | CNY 3.68955 |
| 2024-10-24 (Thursday) | 58,480 | CNY 215,765 | CNY 215,765 | 0 | CNY -4,211 | CNY 3.68955 | CNY 3.76156 |
| 2024-10-23 (Wednesday) | 58,480 | CNY 219,976 | CNY 219,976 | 0 | CNY -2,166 | CNY 3.76156 | CNY 3.7986 |
| 2024-10-22 (Tuesday) | 58,480 | CNY 222,142 | CNY 222,142 | 0 | CNY -7,476 | CNY 3.7986 | CNY 3.92644 |
| 2024-10-21 (Monday) | 58,480 | CNY 229,618 | CNY 229,618 | 0 | CNY -1,223 | CNY 3.92644 | CNY 3.94735 |
| 2024-10-18 (Friday) | 58,480 | CNY 230,841 | CNY 230,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -4,500 | 4.839* | 4.02 Profit of 18,107 on sale | |||
| 2024-11-12 | BUY | 5,600 | 4.737* | 3.88 |
* (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.