| 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 | FYG、FUYAO GLASS (福耀玻璃) |
| Ticker | 600660.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600660.SS holdings
| Date | Number of 600660.SS Shares Held | Base Market Value of 600660.SS Shares | Local Market Value of 600660.SS Shares | Change in 600660.SS Shares Held | Change in 600660.SS Base Value | Current Price per 600660.SS Share Held | Previous Price per 600660.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,700 | CNY 230,932 | CNY 230,932 | 0 | CNY 2,010 | CNY 8.04641 | CNY 7.97638 |
| 2025-05-07 (Wednesday) | 28,700 | CNY 228,922 | CNY 228,922 | 0 | CNY -1,931 | CNY 7.97638 | CNY 8.04366 |
| 2025-05-06 (Tuesday) | 28,700 | CNY 230,853 | CNY 230,853 | 0 | CNY -979 | CNY 8.04366 | CNY 8.07777 |
| 2025-05-05 (Monday) | 28,700 | CNY 231,832 | CNY 231,832 | 0 | CNY 558 | CNY 8.07777 | CNY 8.05833 |
| 2025-05-02 (Friday) | 28,700 | CNY 231,274 | CNY 231,274 | 0 | CNY 2,106 | CNY 8.05833 | CNY 7.98495 |
| 2025-05-01 (Thursday) | 28,700 | CNY 229,168 | CNY 229,168 | 0 | CNY -173 | CNY 7.98495 | CNY 7.99098 |
| 2025-04-30 (Wednesday) | 28,700 | CNY 229,341 | CNY 229,341 | 0 | CNY -145 | CNY 7.99098 | CNY 7.99603 |
| 2025-04-29 (Tuesday) | 28,700 | CNY 229,486 | CNY 229,486 | 0 | CNY 5,060 | CNY 7.99603 | CNY 7.81972 |
| 2025-04-28 (Monday) | 28,700 | CNY 224,426 | CNY 224,426 | 0 | CNY -8 | CNY 7.81972 | CNY 7.82 |
| 2025-04-25 (Friday) | 28,700 | CNY 224,434 | CNY 224,434 | 0 | CNY 20 | CNY 7.82 | CNY 7.8193 |
| 2025-04-24 (Thursday) | 28,700 | CNY 224,414 | CNY 224,414 | 0 | CNY 387 | CNY 7.8193 | CNY 7.80582 |
| 2025-04-23 (Wednesday) | 28,700 | CNY 224,027 | CNY 224,027 | 0 | CNY 4,492 | CNY 7.80582 | CNY 7.6493 |
| 2025-04-22 (Tuesday) | 28,700 | CNY 219,535 | CNY 219,535 | 0 | CNY 1,645 | CNY 7.6493 | CNY 7.59199 |
| 2025-04-21 (Monday) | 28,700 | CNY 217,890 | CNY 217,890 | 0 | CNY 5,273 | CNY 7.59199 | CNY 7.40826 |
| 2025-04-18 (Friday) | 28,700 | CNY 212,617 | CNY 212,617 | 0 | CNY -904 | CNY 7.40826 | CNY 7.43976 |
| 2025-04-17 (Thursday) | 28,700 | CNY 213,521 | CNY 213,521 | 0 | CNY -2,035 | CNY 7.43976 | CNY 7.51066 |
| 2025-04-16 (Wednesday) | 28,700 | CNY 215,556 | CNY 215,556 | 0 | CNY 1,487 | CNY 7.51066 | CNY 7.45885 |
| 2025-04-15 (Tuesday) | 28,700 | CNY 214,069 | CNY 214,069 | 0 | CNY 1,764 | CNY 7.45885 | CNY 7.39739 |
| 2025-04-14 (Monday) | 28,700 | CNY 212,305 | CNY 212,305 | 0 | CNY -4,366 | CNY 7.39739 | CNY 7.54951 |
| 2025-04-11 (Friday) | 28,700 | CNY 216,671 | CNY 216,671 | 0 | CNY 2,417 | CNY 7.54951 | CNY 7.4653 |
| 2025-04-10 (Thursday) | 28,700 | CNY 214,254 | CNY 214,254 | 0 | CNY 6,099 | CNY 7.4653 | CNY 7.25279 |
| 2025-04-09 (Wednesday) | 28,700 | CNY 208,155 | CNY 208,155 | 0 | CNY -571 | CNY 7.25279 | CNY 7.27268 |
| 2025-04-08 (Tuesday) | 28,700 | CNY 208,726 | CNY 208,726 | 0 | CNY -1,687 | CNY 7.27268 | CNY 7.33146 |
| 2025-04-07 (Monday) | 28,700 | CNY 210,413 | CNY 210,413 | 0 | CNY -13,552 | CNY 7.33146 | CNY 7.80366 |
| 2025-04-04 (Friday) | 28,700 | CNY 223,965 | CNY 223,965 | 0 | CNY -2,277 | CNY 7.80366 | CNY 7.883 |
| 2025-04-02 (Wednesday) | 28,700 | CNY 226,242 | CNY 226,242 | 0 | CNY -1,975 | CNY 7.883 | CNY 7.95181 |
| 2025-04-01 (Tuesday) | 28,700 | CNY 228,217 | CNY 228,217 | 0 | CNY -3,132 | CNY 7.95181 | CNY 8.06094 |
| 2025-03-31 (Monday) | 28,700 | CNY 231,349 | CNY 231,349 | 0 | CNY 1,444 | CNY 8.06094 | CNY 8.01063 |
| 2025-03-28 (Friday) | 28,700 | CNY 229,905 | CNY 229,905 | 0 | CNY -52 | CNY 8.01063 | CNY 8.01244 |
| 2025-03-27 (Thursday) | 28,700 | CNY 229,957 | CNY 229,957 | 0 | CNY 2,942 | CNY 8.01244 | CNY 7.90993 |
| 2025-03-26 (Wednesday) | 28,700 | CNY 227,015 | CNY 227,015 | 0 | CNY -1,408 | CNY 7.90993 | CNY 7.95899 |
| 2025-03-25 (Tuesday) | 28,700 | CNY 228,423 | CNY 228,423 | 0 | CNY 152 | CNY 7.95899 | CNY 7.95369 |
| 2025-03-24 (Monday) | 28,700 | CNY 228,271 | CNY 228,271 | 0 | CNY 4,041 | CNY 7.95369 | CNY 7.81289 |
| 2025-03-21 (Friday) | 28,700 | CNY 224,230 | CNY 224,230 | 0 | CNY -1,029 | CNY 7.81289 | CNY 7.84875 |
| 2025-03-20 (Thursday) | 28,700 | CNY 225,259 | CNY 225,259 | 0 | CNY -2,794 | CNY 7.84875 | CNY 7.9461 |
| 2025-03-19 (Wednesday) | 28,700 | CNY 228,053 | CNY 228,053 | 0 | CNY -11,903 | CNY 7.9461 | CNY 8.36084 |
| 2025-03-18 (Tuesday) | 28,700 | CNY 239,956 | CNY 239,956 | 0 | CNY -2,659 | CNY 8.36084 | CNY 8.45348 |
| 2025-03-17 (Monday) | 28,700 | CNY 242,615 | CNY 242,615 | 0 | CNY -677 | CNY 8.45348 | CNY 8.47707 |
| 2025-03-14 (Friday) | 28,700 | CNY 243,292 | CNY 243,292 | 0 | CNY 9,971 | CNY 8.47707 | CNY 8.12965 |
| 2025-03-13 (Thursday) | 28,700 | CNY 233,321 | CNY 233,321 | 0 | CNY -487 | CNY 8.12965 | CNY 8.14662 |
| 2025-03-12 (Wednesday) | 28,700 | CNY 233,808 | CNY 233,808 | 0 | CNY 7,596 | CNY 8.14662 | CNY 7.88195 |
| 2025-03-11 (Tuesday) | 28,700 | CNY 226,212 | CNY 226,212 | 0 | CNY 2,435 | CNY 7.88195 | CNY 7.79711 |
| 2025-03-10 (Monday) | 28,700 | CNY 223,777 | CNY 223,777 | 0 | CNY 1,797 | CNY 7.79711 | CNY 7.73449 |
| 2025-03-07 (Friday) | 28,700 | CNY 221,980 | CNY 221,980 | 0 | CNY 946 | CNY 7.73449 | CNY 7.70153 |
| 2025-03-06 (Thursday) | 28,700 | CNY 221,034 | CNY 221,034 | 0 | CNY -995 | CNY 7.70153 | CNY 7.7362 |
| 2025-03-05 (Wednesday) | 28,700 | CNY 222,029 | CNY 222,029 | 0 | CNY 2,001 | CNY 7.7362 | CNY 7.66648 |
| 2025-03-04 (Tuesday) | 28,700 | CNY 220,028 | CNY 220,028 | 0 | CNY -61 | CNY 7.66648 | CNY 7.66861 |
| 2025-03-03 (Monday) | 28,700 | CNY 220,089 | CNY 220,089 | 0 | CNY -1,324 | CNY 7.66861 | CNY 7.71474 |
| 2025-02-28 (Friday) | 28,700 | CNY 221,413 | CNY 221,413 | 0 | CNY -914 | CNY 7.71474 | CNY 7.74659 |
| 2025-02-27 (Thursday) | 28,700 | CNY 222,327 | CNY 222,327 | 0 | CNY -2,596 | CNY 7.74659 | CNY 7.83704 |
| 2025-02-26 (Wednesday) | 28,700 | CNY 224,923 | CNY 224,923 | 0 | CNY 3,664 | CNY 7.83704 | CNY 7.70937 |
| 2025-02-25 (Tuesday) | 28,700 | CNY 221,259 | CNY 221,259 | 0 | CNY -3,672 | CNY 7.70937 | CNY 7.83732 |
| 2025-02-24 (Monday) | 28,700 | CNY 224,931 | CNY 224,931 | 0 | CNY -3,759 | CNY 7.83732 | CNY 7.96829 |
| 2025-02-21 (Friday) | 28,700 | CNY 228,690 | CNY 228,690 | -2,100 | CNY -15,165 | CNY 7.96829 | CNY 7.91737 |
| 2025-02-20 (Thursday) | 30,800 | CNY 243,855 | CNY 243,855 | 0 | CNY 1,883 | CNY 7.91737 | CNY 7.85623 |
| 2025-02-19 (Wednesday) | 30,800 | CNY 241,972 | CNY 241,972 | 0 | CNY -919 | CNY 7.85623 | CNY 7.88607 |
| 2025-02-18 (Tuesday) | 30,800 | CNY 242,891 | CNY 242,891 | 0 | CNY 1,898 | CNY 7.88607 | CNY 7.82445 |
| 2025-02-17 (Monday) | 30,800 | CNY 240,993 | CNY 240,993 | 0 | CNY -2,524 | CNY 7.82445 | CNY 7.9064 |
| 2025-02-14 (Friday) | 30,800 | CNY 243,517 | CNY 243,517 | 0 | CNY 3,121 | CNY 7.9064 | CNY 7.80507 |
| 2025-02-13 (Thursday) | 30,800 | CNY 240,396 | CNY 240,396 | 0 | CNY -1,342 | CNY 7.80507 | CNY 7.84864 |
| 2025-02-12 (Wednesday) | 30,800 | CNY 241,738 | CNY 241,738 | 0 | CNY 723 | CNY 7.84864 | CNY 7.82516 |
| 2025-02-11 (Tuesday) | 30,800 | CNY 241,015 | CNY 241,015 | 0 | CNY -4,910 | CNY 7.82516 | CNY 7.98458 |
| 2025-02-10 (Monday) | 30,800 | CNY 245,925 | CNY 245,925 | 0 | CNY -679 | CNY 7.98458 | CNY 8.00662 |
| 2025-02-07 (Friday) | 30,800 | CNY 246,604 | CNY 246,604 | 0 | CNY -979 | CNY 8.00662 | CNY 8.03841 |
| 2025-02-06 (Thursday) | 30,800 | CNY 247,583 | CNY 247,583 | 0 | CNY -3,700 | CNY 8.03841 | CNY 8.15854 |
| 2025-02-05 (Wednesday) | 30,800 | CNY 251,283 | CNY 251,283 | 0 | CNY -913 | CNY 8.15854 | CNY 8.18818 |
| 2025-02-04 (Tuesday) | 30,800 | CNY 252,196 | CNY 252,196 | 0 | CNY 1,760 | CNY 8.18818 | CNY 8.13104 |
| 2025-02-03 (Monday) | 30,800 | CNY 250,436 | CNY 250,436 | 0 | CNY -2,212 | CNY 8.13104 | CNY 8.20286 |
| 2025-01-31 (Friday) | 30,800 | CNY 252,648 | CNY 252,648 | 0 | CNY 0 | CNY 8.20286 | CNY 8.20286 |
| 2025-01-30 (Thursday) | 30,800 | CNY 252,648 | CNY 252,648 | 0 | CNY -99 | CNY 8.20286 | CNY 8.20607 |
| 2025-01-29 (Wednesday) | 30,800 | CNY 252,747 | CNY 252,747 | 0 | CNY 99 | CNY 8.20607 | CNY 8.20286 |
| 2025-01-28 (Tuesday) | 30,800 | CNY 252,648 | CNY 252,648 | 0 | CNY 0 | CNY 8.20286 | CNY 8.20286 |
| 2025-01-27 (Monday) | 30,800 | CNY 252,648 | CNY 252,648 | 0 | CNY 8 | CNY 8.20286 | CNY 8.2026 |
| 2025-01-24 (Friday) | 30,800 | CNY 252,640 | CNY 252,640 | 0 | CNY 5,741 | CNY 8.2026 | CNY 8.0162 |
| 2025-01-23 (Thursday) | 30,800 | CNY 246,899 | CNY 246,899 | 0 | CNY -2,344 | CNY 8.0162 | CNY 8.09231 |
| 2025-01-22 (Wednesday) | 30,800 | CNY 249,243 | CNY 249,243 | ||||
| 2025-01-21 (Tuesday) | 30,800 | CNY 251,961 | CNY 251,961 | ||||
| 2025-01-20 (Monday) | 30,800 | CNY 251,893 | CNY 251,893 | ||||
| 2025-01-17 (Friday) | 30,800 | CNY 252,972 | CNY 252,972 | ||||
| 2025-01-16 (Thursday) | 30,800 | CNY 255,420 | CNY 255,420 | ||||
| 2025-01-15 (Wednesday) | 30,800 | CNY 254,405 | CNY 254,405 | ||||
| 2025-01-14 (Tuesday) | 30,800 | CNY 257,314 | CNY 257,314 | ||||
| 2025-01-13 (Monday) | 30,800 | CNY 250,804 | CNY 250,804 | ||||
| 2025-01-10 (Friday) | 30,800 | CNY 252,025 | CNY 252,025 | ||||
| 2025-01-09 (Thursday) | 30,800 | CNY 256,583 | CNY 256,583 | ||||
| 2025-01-09 (Thursday) | 30,800 | CNY 256,583 | CNY 256,583 | ||||
| 2025-01-09 (Thursday) | 30,800 | CNY 256,583 | CNY 256,583 | ||||
| 2025-01-08 (Wednesday) | 30,800 | CNY 257,395 | CNY 257,395 | ||||
| 2025-01-08 (Wednesday) | 30,800 | CNY 257,395 | CNY 257,395 | ||||
| 2025-01-08 (Wednesday) | 30,800 | CNY 257,395 | CNY 257,395 | ||||
| 2025-01-02 (Thursday) | 30,800 | CNY 255,074 | CNY 255,074 | 0 | CNY -7,133 | CNY 8.28162 | CNY 8.51321 |
| 2024-12-30 (Monday) | 30,800 | CNY 262,207 | CNY 262,207 | 0 | CNY 24,916 | CNY 8.51321 | CNY 7.70425 |
| 2024-12-06 (Friday) | 30,800 | CNY 237,291 | CNY 237,291 | 0 | CNY -454 | CNY 7.70425 | CNY 7.71899 |
| 2024-12-05 (Thursday) | 30,800 | CNY 237,745 | CNY 237,745 | 0 | CNY -4,967 | CNY 7.71899 | CNY 7.88026 |
| 2024-12-04 (Wednesday) | 30,800 | CNY 242,712 | CNY 242,712 | 0 | CNY 722 | CNY 7.88026 | CNY 7.85682 |
| 2024-12-03 (Tuesday) | 30,800 | CNY 241,990 | CNY 241,990 | 0 | CNY 1,973 | CNY 7.85682 | CNY 7.79276 |
| 2024-12-02 (Monday) | 30,800 | CNY 240,017 | CNY 240,017 | 0 | CNY 2,133 | CNY 7.79276 | CNY 7.72351 |
| 2024-11-29 (Friday) | 30,800 | CNY 237,884 | CNY 237,884 | 0 | CNY -2,538 | CNY 7.72351 | CNY 7.80591 |
| 2024-11-28 (Thursday) | 30,800 | CNY 240,422 | CNY 240,422 | 0 | CNY -1,057 | CNY 7.80591 | CNY 7.84023 |
| 2024-11-27 (Wednesday) | 30,800 | CNY 241,479 | CNY 241,479 | 0 | CNY 5,542 | CNY 7.84023 | CNY 7.66029 |
| 2024-11-26 (Tuesday) | 30,800 | CNY 235,937 | CNY 235,937 | 0 | CNY 3,085 | CNY 7.66029 | CNY 7.56013 |
| 2024-11-25 (Monday) | 30,800 | CNY 232,852 | CNY 232,852 | 0 | CNY -4,789 | CNY 7.56013 | CNY 7.71562 |
| 2024-11-22 (Friday) | 30,800 | CNY 237,641 | CNY 237,641 | 0 | CNY -4,880 | CNY 7.71562 | CNY 7.87406 |
| 2024-11-21 (Thursday) | 30,800 | CNY 242,521 | CNY 242,521 | 0 | CNY -123 | CNY 7.87406 | CNY 7.87805 |
| 2024-11-20 (Wednesday) | 30,800 | CNY 242,644 | CNY 242,644 | 0 | CNY -1,514 | CNY 7.87805 | CNY 7.92721 |
| 2024-11-19 (Tuesday) | 30,800 | CNY 244,158 | CNY 244,158 | 0 | CNY 2,876 | CNY 7.92721 | CNY 7.83383 |
| 2024-11-18 (Monday) | 30,800 | CNY 241,282 | CNY 241,282 | 0 | CNY -2,143 | CNY 7.83383 | CNY 7.90341 |
| 2024-11-12 (Tuesday) | 30,800 | CNY 243,425 | CNY 243,425 | 0 | CNY -1,646 | CNY 7.90341 | CNY 7.95685 |
| 2024-11-08 (Friday) | 30,800 | CNY 245,071 | CNY 245,071 | 0 | CNY -4,445 | CNY 7.95685 | CNY 8.10117 |
| 2024-11-07 (Thursday) | 30,800 | CNY 249,516 | CNY 249,516 | 0 | CNY 3,181 | CNY 8.10117 | CNY 7.99789 |
| 2024-11-06 (Wednesday) | 30,800 | CNY 246,335 | CNY 246,335 | 0 | CNY -5,659 | CNY 7.99789 | CNY 8.18162 |
| 2024-11-05 (Tuesday) | 30,800 | CNY 251,994 | CNY 251,994 | 0 | CNY 2,271 | CNY 8.18162 | CNY 8.10789 |
| 2024-11-04 (Monday) | 30,800 | CNY 249,723 | CNY 249,723 | 0 | CNY 3,789 | CNY 8.10789 | CNY 7.98487 |
| 2024-11-01 (Friday) | 30,800 | CNY 245,934 | CNY 245,934 | 0 | CNY -411 | CNY 7.98487 | CNY 7.99821 |
| 2024-10-31 (Thursday) | 30,800 | CNY 246,345 | CNY 246,345 | 0 | CNY -6,930 | CNY 7.99821 | CNY 8.22321 |
| 2024-10-30 (Wednesday) | 30,800 | CNY 253,275 | CNY 253,275 | 0 | CNY -1,014 | CNY 8.22321 | CNY 8.25614 |
| 2024-10-29 (Tuesday) | 30,800 | CNY 254,289 | CNY 254,289 | 0 | CNY 2,691 | CNY 8.25614 | CNY 8.16877 |
| 2024-10-28 (Monday) | 30,800 | CNY 251,598 | CNY 251,598 | 0 | CNY -9,312 | CNY 8.16877 | CNY 8.4711 |
| 2024-10-25 (Friday) | 30,800 | CNY 260,910 | CNY 260,910 | 0 | CNY -1,278 | CNY 8.4711 | CNY 8.5126 |
| 2024-10-24 (Thursday) | 30,800 | CNY 262,188 | CNY 262,188 | 0 | CNY -4,247 | CNY 8.5126 | CNY 8.65049 |
| 2024-10-23 (Wednesday) | 30,800 | CNY 266,435 | CNY 266,435 | 0 | CNY 3,602 | CNY 8.65049 | CNY 8.53354 |
| 2024-10-22 (Tuesday) | 30,800 | CNY 262,833 | CNY 262,833 | 0 | CNY 9,437 | CNY 8.53354 | CNY 8.22714 |
| 2024-10-21 (Monday) | 30,800 | CNY 253,396 | CNY 253,396 | 0 | CNY -145 | CNY 8.22714 | CNY 8.23185 |
| 2024-10-18 (Friday) | 30,800 | CNY 253,541 | CNY 253,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -2,100 | 7.968* | 8.03 Profit of 16,857 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.