| 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 | SHANXI FEN WINE (山西汾酒) |
| Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600809.SS holdings
| Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,800 | CNY 191,881 | CNY 191,881 | 0 | CNY -605 | CNY 28.2178 | CNY 28.3068 |
| 2025-05-07 (Wednesday) | 6,800 | CNY 192,486 | CNY 192,486 | 0 | CNY -217 | CNY 28.3068 | CNY 28.3387 |
| 2025-05-06 (Tuesday) | 6,800 | CNY 192,703 | CNY 192,703 | 0 | CNY -191 | CNY 28.3387 | CNY 28.3668 |
| 2025-05-05 (Monday) | 6,800 | CNY 192,894 | CNY 192,894 | 0 | CNY 464 | CNY 28.3668 | CNY 28.2985 |
| 2025-05-02 (Friday) | 6,800 | CNY 192,430 | CNY 192,430 | 0 | CNY 1,753 | CNY 28.2985 | CNY 28.0407 |
| 2025-05-01 (Thursday) | 6,800 | CNY 190,677 | CNY 190,677 | 0 | CNY -144 | CNY 28.0407 | CNY 28.0619 |
| 2025-04-30 (Wednesday) | 6,800 | CNY 190,821 | CNY 190,821 | 0 | CNY 950 | CNY 28.0619 | CNY 27.9222 |
| 2025-04-29 (Tuesday) | 6,800 | CNY 189,871 | CNY 189,871 | 0 | CNY -5,645 | CNY 27.9222 | CNY 28.7524 |
| 2025-04-28 (Monday) | 6,800 | CNY 195,516 | CNY 195,516 | 0 | CNY -1,400 | CNY 28.7524 | CNY 28.9582 |
| 2025-04-25 (Friday) | 6,800 | CNY 196,916 | CNY 196,916 | 0 | CNY -2,499 | CNY 28.9582 | CNY 29.3257 |
| 2025-04-24 (Thursday) | 6,800 | CNY 199,415 | CNY 199,415 | 0 | CNY -1,031 | CNY 29.3257 | CNY 29.4774 |
| 2025-04-23 (Wednesday) | 6,800 | CNY 200,446 | CNY 200,446 | 0 | CNY -2,212 | CNY 29.4774 | CNY 29.8026 |
| 2025-04-22 (Tuesday) | 6,800 | CNY 202,658 | CNY 202,658 | 0 | CNY 2,373 | CNY 29.8026 | CNY 29.4537 |
| 2025-04-21 (Monday) | 6,800 | CNY 200,285 | CNY 200,285 | 0 | CNY -4,618 | CNY 29.4537 | CNY 30.1328 |
| 2025-04-18 (Friday) | 6,800 | CNY 204,903 | CNY 204,903 | 0 | CNY -3,547 | CNY 30.1328 | CNY 30.6544 |
| 2025-04-17 (Thursday) | 6,800 | CNY 208,450 | CNY 208,450 | 0 | CNY 5,370 | CNY 30.6544 | CNY 29.8647 |
| 2025-04-16 (Wednesday) | 6,800 | CNY 203,080 | CNY 203,080 | 0 | CNY 3,023 | CNY 29.8647 | CNY 29.4201 |
| 2025-04-15 (Tuesday) | 6,800 | CNY 200,057 | CNY 200,057 | 0 | CNY -427 | CNY 29.4201 | CNY 29.4829 |
| 2025-04-14 (Monday) | 6,800 | CNY 200,484 | CNY 200,484 | 0 | CNY -5,675 | CNY 29.4829 | CNY 30.3175 |
| 2025-04-11 (Friday) | 6,800 | CNY 206,159 | CNY 206,159 | 0 | CNY -244 | CNY 30.3175 | CNY 30.3534 |
| 2025-04-10 (Thursday) | 6,800 | CNY 206,403 | CNY 206,403 | 0 | CNY 1,286 | CNY 30.3534 | CNY 30.1643 |
| 2025-04-09 (Wednesday) | 6,800 | CNY 205,117 | CNY 205,117 | 0 | CNY 5,660 | CNY 30.1643 | CNY 29.3319 |
| 2025-04-08 (Tuesday) | 6,800 | CNY 199,457 | CNY 199,457 | 0 | CNY -1,612 | CNY 29.3319 | CNY 29.569 |
| 2025-04-07 (Monday) | 6,800 | CNY 201,069 | CNY 201,069 | 0 | CNY -2,378 | CNY 29.569 | CNY 29.9187 |
| 2025-04-04 (Friday) | 6,800 | CNY 203,447 | CNY 203,447 | 0 | CNY 4,545 | CNY 29.9187 | CNY 29.2503 |
| 2025-04-02 (Wednesday) | 6,800 | CNY 198,902 | CNY 198,902 | 0 | CNY 515 | CNY 29.2503 | CNY 29.1746 |
| 2025-04-01 (Tuesday) | 6,800 | CNY 198,387 | CNY 198,387 | 0 | CNY -2,153 | CNY 29.1746 | CNY 29.4912 |
| 2025-03-31 (Monday) | 6,800 | CNY 200,540 | CNY 200,540 | 0 | CNY -2,618 | CNY 29.4912 | CNY 29.8762 |
| 2025-03-28 (Friday) | 6,800 | CNY 203,158 | CNY 203,158 | 0 | CNY -511 | CNY 29.8762 | CNY 29.9513 |
| 2025-03-27 (Thursday) | 6,800 | CNY 203,669 | CNY 203,669 | 0 | CNY 4,847 | CNY 29.9513 | CNY 29.2385 |
| 2025-03-26 (Wednesday) | 6,800 | CNY 198,822 | CNY 198,822 | 0 | CNY -31 | CNY 29.2385 | CNY 29.2431 |
| 2025-03-25 (Tuesday) | 6,800 | CNY 198,853 | CNY 198,853 | 0 | CNY -713 | CNY 29.2431 | CNY 29.3479 |
| 2025-03-24 (Monday) | 6,800 | CNY 199,566 | CNY 199,566 | 0 | CNY -3,762 | CNY 29.3479 | CNY 29.9012 |
| 2025-03-21 (Friday) | 6,800 | CNY 203,328 | CNY 203,328 | 0 | CNY -1,535 | CNY 29.9012 | CNY 30.1269 |
| 2025-03-20 (Thursday) | 6,800 | CNY 204,863 | CNY 204,863 | 0 | CNY -3,924 | CNY 30.1269 | CNY 30.704 |
| 2025-03-19 (Wednesday) | 6,800 | CNY 208,787 | CNY 208,787 | 0 | CNY -2,648 | CNY 30.704 | CNY 31.0934 |
| 2025-03-18 (Tuesday) | 6,800 | CNY 211,435 | CNY 211,435 | 0 | CNY -3,945 | CNY 31.0934 | CNY 31.6735 |
| 2025-03-17 (Monday) | 6,800 | CNY 215,380 | CNY 215,380 | 0 | CNY 6,094 | CNY 31.6735 | CNY 30.7774 |
| 2025-03-14 (Friday) | 6,800 | CNY 209,286 | CNY 209,286 | 0 | CNY 6,683 | CNY 30.7774 | CNY 29.7946 |
| 2025-03-13 (Thursday) | 6,800 | CNY 202,603 | CNY 202,603 | 0 | CNY 1,544 | CNY 29.7946 | CNY 29.5675 |
| 2025-03-12 (Wednesday) | 6,800 | CNY 201,059 | CNY 201,059 | 0 | CNY -3,094 | CNY 29.5675 | CNY 30.0225 |
| 2025-03-11 (Tuesday) | 6,800 | CNY 204,153 | CNY 204,153 | 0 | CNY 11,207 | CNY 30.0225 | CNY 28.3744 |
| 2025-03-10 (Monday) | 6,800 | CNY 192,946 | CNY 192,946 | 0 | CNY -29 | CNY 28.3744 | CNY 28.3787 |
| 2025-03-07 (Friday) | 6,800 | CNY 192,975 | CNY 192,975 | 0 | CNY 4,407 | CNY 28.3787 | CNY 27.7306 |
| 2025-03-06 (Thursday) | 6,800 | CNY 188,568 | CNY 188,568 | 0 | CNY 3,874 | CNY 27.7306 | CNY 27.1609 |
| 2025-03-05 (Wednesday) | 6,800 | CNY 184,694 | CNY 184,694 | 0 | CNY 1,450 | CNY 27.1609 | CNY 26.9476 |
| 2025-03-04 (Tuesday) | 6,800 | CNY 183,244 | CNY 183,244 | 0 | CNY -303 | CNY 26.9476 | CNY 26.9922 |
| 2025-03-03 (Monday) | 6,800 | CNY 183,547 | CNY 183,547 | 0 | CNY -6,376 | CNY 26.9922 | CNY 27.9299 |
| 2025-02-28 (Friday) | 6,800 | CNY 189,923 | CNY 189,923 | 0 | CNY -790 | CNY 27.9299 | CNY 28.046 |
| 2025-02-27 (Thursday) | 6,800 | CNY 190,713 | CNY 190,713 | 0 | CNY 4,042 | CNY 28.046 | CNY 27.4516 |
| 2025-02-26 (Wednesday) | 6,800 | CNY 186,671 | CNY 186,671 | 0 | CNY 4,739 | CNY 27.4516 | CNY 26.7547 |
| 2025-02-25 (Tuesday) | 6,800 | CNY 181,932 | CNY 181,932 | 0 | CNY -4,667 | CNY 26.7547 | CNY 27.441 |
| 2025-02-24 (Monday) | 6,800 | CNY 186,599 | CNY 186,599 | 0 | CNY 5,334 | CNY 27.441 | CNY 26.6566 |
| 2025-02-21 (Friday) | 6,800 | CNY 181,265 | CNY 181,265 | -600 | CNY -13,536 | CNY 26.6566 | CNY 26.3245 |
| 2025-02-20 (Thursday) | 7,400 | CNY 194,801 | CNY 194,801 | 0 | CNY 2,026 | CNY 26.3245 | CNY 26.0507 |
| 2025-02-19 (Wednesday) | 7,400 | CNY 192,775 | CNY 192,775 | 0 | CNY 1,352 | CNY 26.0507 | CNY 25.868 |
| 2025-02-18 (Tuesday) | 7,400 | CNY 191,423 | CNY 191,423 | 0 | CNY -5,124 | CNY 25.868 | CNY 26.5604 |
| 2025-02-17 (Monday) | 7,400 | CNY 196,547 | CNY 196,547 | 0 | CNY 2,556 | CNY 26.5604 | CNY 26.215 |
| 2025-02-14 (Friday) | 7,400 | CNY 193,991 | CNY 193,991 | 0 | CNY -1,339 | CNY 26.215 | CNY 26.3959 |
| 2025-02-13 (Thursday) | 7,400 | CNY 195,330 | CNY 195,330 | 0 | CNY 13,030 | CNY 26.3959 | CNY 24.6351 |
| 2025-02-12 (Wednesday) | 7,400 | CNY 182,300 | CNY 182,300 | 0 | CNY 5,139 | CNY 24.6351 | CNY 23.9407 |
| 2025-02-11 (Tuesday) | 7,400 | CNY 177,161 | CNY 177,161 | 0 | CNY -1,453 | CNY 23.9407 | CNY 24.137 |
| 2025-02-10 (Monday) | 7,400 | CNY 178,614 | CNY 178,614 | 0 | CNY 2,426 | CNY 24.137 | CNY 23.8092 |
| 2025-02-07 (Friday) | 7,400 | CNY 176,188 | CNY 176,188 | 0 | CNY 2,171 | CNY 23.8092 | CNY 23.5158 |
| 2025-02-06 (Thursday) | 7,400 | CNY 174,017 | CNY 174,017 | 0 | CNY 1,341 | CNY 23.5158 | CNY 23.3346 |
| 2025-02-05 (Wednesday) | 7,400 | CNY 172,676 | CNY 172,676 | 0 | CNY -2,218 | CNY 23.3346 | CNY 23.6343 |
| 2025-02-04 (Tuesday) | 7,400 | CNY 174,894 | CNY 174,894 | 0 | CNY 1,221 | CNY 23.6343 | CNY 23.4693 |
| 2025-02-03 (Monday) | 7,400 | CNY 173,673 | CNY 173,673 | 0 | CNY -1,534 | CNY 23.4693 | CNY 23.6766 |
| 2025-01-31 (Friday) | 7,400 | CNY 175,207 | CNY 175,207 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-30 (Thursday) | 7,400 | CNY 175,207 | CNY 175,207 | 0 | CNY -69 | CNY 23.6766 | CNY 23.6859 |
| 2025-01-29 (Wednesday) | 7,400 | CNY 175,276 | CNY 175,276 | 0 | CNY 69 | CNY 23.6859 | CNY 23.6766 |
| 2025-01-28 (Tuesday) | 7,400 | CNY 175,207 | CNY 175,207 | 0 | CNY 0 | CNY 23.6766 | CNY 23.6766 |
| 2025-01-27 (Monday) | 7,400 | CNY 175,207 | CNY 175,207 | 0 | CNY -2,383 | CNY 23.6766 | CNY 23.9986 |
| 2025-01-24 (Friday) | 7,400 | CNY 177,590 | CNY 177,590 | 0 | CNY -2,217 | CNY 23.9986 | CNY 24.2982 |
| 2025-01-23 (Thursday) | 7,400 | CNY 179,807 | CNY 179,807 | 0 | CNY 473 | CNY 24.2982 | CNY 24.2343 |
| 2025-01-22 (Wednesday) | 7,400 | CNY 179,334 | CNY 179,334 | ||||
| 2025-01-21 (Tuesday) | 7,400 | CNY 182,778 | CNY 182,778 | ||||
| 2025-01-20 (Monday) | 7,400 | CNY 185,425 | CNY 185,425 | ||||
| 2025-01-17 (Friday) | 7,400 | CNY 180,307 | CNY 180,307 | ||||
| 2025-01-16 (Thursday) | 7,400 | CNY 179,963 | CNY 179,963 | ||||
| 2025-01-15 (Wednesday) | 7,400 | CNY 181,927 | CNY 181,927 | ||||
| 2025-01-14 (Tuesday) | 7,400 | CNY 182,580 | CNY 182,580 | ||||
| 2025-01-13 (Monday) | 7,400 | CNY 175,183 | CNY 175,183 | ||||
| 2025-01-10 (Friday) | 7,400 | CNY 172,965 | CNY 172,965 | ||||
| 2025-01-09 (Thursday) | 7,400 | CNY 174,715 | CNY 174,715 | ||||
| 2025-01-09 (Thursday) | 7,400 | CNY 174,715 | CNY 174,715 | ||||
| 2025-01-09 (Thursday) | 7,400 | CNY 174,715 | CNY 174,715 | ||||
| 2025-01-08 (Wednesday) | 7,400 | CNY 173,171 | CNY 173,171 | ||||
| 2025-01-08 (Wednesday) | 7,400 | CNY 173,171 | CNY 173,171 | ||||
| 2025-01-08 (Wednesday) | 7,400 | CNY 173,171 | CNY 173,171 | ||||
| 2025-01-02 (Thursday) | 7,400 | CNY 180,435 | CNY 180,435 | 0 | CNY -8,061 | CNY 24.3831 | CNY 25.4724 |
| 2024-12-30 (Monday) | 7,400 | CNY 188,496 | CNY 188,496 | 0 | CNY -14,836 | CNY 25.4724 | CNY 27.4773 |
| 2024-12-06 (Friday) | 7,400 | CNY 203,332 | CNY 203,332 | 0 | CNY 765 | CNY 27.4773 | CNY 27.3739 |
| 2024-12-05 (Thursday) | 7,400 | CNY 202,567 | CNY 202,567 | 0 | CNY -666 | CNY 27.3739 | CNY 27.4639 |
| 2024-12-04 (Wednesday) | 7,400 | CNY 203,233 | CNY 203,233 | 0 | CNY -218 | CNY 27.4639 | CNY 27.4934 |
| 2024-12-03 (Tuesday) | 7,400 | CNY 203,451 | CNY 203,451 | 0 | CNY -1,598 | CNY 27.4934 | CNY 27.7093 |
| 2024-12-02 (Monday) | 7,400 | CNY 205,049 | CNY 205,049 | 0 | CNY -2,838 | CNY 27.7093 | CNY 28.0928 |
| 2024-11-29 (Friday) | 7,400 | CNY 207,887 | CNY 207,887 | 0 | CNY 3,066 | CNY 28.0928 | CNY 27.6785 |
| 2024-11-28 (Thursday) | 7,400 | CNY 204,821 | CNY 204,821 | 0 | CNY -1,809 | CNY 27.6785 | CNY 27.923 |
| 2024-11-27 (Wednesday) | 7,400 | CNY 206,630 | CNY 206,630 | 0 | CNY 1,703 | CNY 27.923 | CNY 27.6928 |
| 2024-11-26 (Tuesday) | 7,400 | CNY 204,927 | CNY 204,927 | 0 | CNY 3,055 | CNY 27.6928 | CNY 27.28 |
| 2024-11-25 (Monday) | 7,400 | CNY 201,872 | CNY 201,872 | -4,500 | CNY -125,000 | CNY 27.28 | CNY 27.4682 |
| 2024-11-22 (Friday) | 11,900 | CNY 326,872 | CNY 326,872 | 0 | CNY -15,424 | CNY 27.4682 | CNY 28.7644 |
| 2024-11-21 (Thursday) | 11,900 | CNY 342,296 | CNY 342,296 | 0 | CNY -2,308 | CNY 28.7644 | CNY 28.9583 |
| 2024-11-20 (Wednesday) | 11,900 | CNY 344,604 | CNY 344,604 | 0 | CNY 770 | CNY 28.9583 | CNY 28.8936 |
| 2024-11-19 (Tuesday) | 11,900 | CNY 343,834 | CNY 343,834 | 0 | CNY -6,235 | CNY 28.8936 | CNY 29.4176 |
| 2024-11-18 (Monday) | 11,900 | CNY 350,069 | CNY 350,069 | 0 | CNY -14,443 | CNY 29.4176 | CNY 30.6313 |
| 2024-11-12 (Tuesday) | 11,900 | CNY 364,512 | CNY 364,512 | 0 | CNY -9,438 | CNY 30.6313 | CNY 31.4244 |
| 2024-11-08 (Friday) | 11,900 | CNY 373,950 | CNY 373,950 | 0 | CNY -14,865 | CNY 31.4244 | CNY 32.6735 |
| 2024-11-07 (Thursday) | 11,900 | CNY 388,815 | CNY 388,815 | 0 | CNY 35,138 | CNY 32.6735 | CNY 29.7208 |
| 2024-11-06 (Wednesday) | 11,900 | CNY 353,677 | CNY 353,677 | 0 | CNY -10,971 | CNY 29.7208 | CNY 30.6427 |
| 2024-11-05 (Tuesday) | 11,900 | CNY 364,648 | CNY 364,648 | 0 | CNY 13,052 | CNY 30.6427 | CNY 29.5459 |
| 2024-11-04 (Monday) | 11,900 | CNY 351,596 | CNY 351,596 | 0 | CNY 3,346 | CNY 29.5459 | CNY 29.2647 |
| 2024-11-01 (Friday) | 11,900 | CNY 348,250 | CNY 348,250 | 0 | CNY 12,846 | CNY 29.2647 | CNY 28.1852 |
| 2024-10-31 (Thursday) | 11,900 | CNY 335,404 | CNY 335,404 | 0 | CNY 6,547 | CNY 28.1852 | CNY 27.635 |
| 2024-10-30 (Wednesday) | 11,900 | CNY 328,857 | CNY 328,857 | 0 | CNY -9,806 | CNY 27.635 | CNY 28.4591 |
| 2024-10-29 (Tuesday) | 11,900 | CNY 338,663 | CNY 338,663 | 0 | CNY -2,032 | CNY 28.4591 | CNY 28.6298 |
| 2024-10-28 (Monday) | 11,900 | CNY 340,695 | CNY 340,695 | 0 | CNY 15,191 | CNY 28.6298 | CNY 27.3533 |
| 2024-10-25 (Friday) | 11,900 | CNY 325,504 | CNY 325,504 | 0 | CNY 3,724 | CNY 27.3533 | CNY 27.0403 |
| 2024-10-24 (Thursday) | 11,900 | CNY 321,780 | CNY 321,780 | 0 | CNY -9,890 | CNY 27.0403 | CNY 27.8714 |
| 2024-10-23 (Wednesday) | 11,900 | CNY 331,670 | CNY 331,670 | 0 | CNY 4,738 | CNY 27.8714 | CNY 27.4733 |
| 2024-10-22 (Tuesday) | 11,900 | CNY 326,932 | CNY 326,932 | 0 | CNY 4,748 | CNY 27.4733 | CNY 27.0743 |
| 2024-10-21 (Monday) | 11,900 | CNY 322,184 | CNY 322,184 | 0 | CNY 2,848 | CNY 27.0743 | CNY 26.835 |
| 2024-10-18 (Friday) | 11,900 | CNY 319,336 | CNY 319,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -600 | 26.657* | 26.81 Profit of 16,086 on sale | |||
| 2024-11-25 | SELL | -4,500 | 27.280* | 28.91 Profit of 130,099 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.