| 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 | DAQIN RAILWAY (大秦铁路) |
| Ticker | 601006.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601006.SS holdings
| Date | Number of 601006.SS Shares Held | Base Market Value of 601006.SS Shares | Local Market Value of 601006.SS Shares | Change in 601006.SS Shares Held | Change in 601006.SS Base Value | Current Price per 601006.SS Share Held | Previous Price per 601006.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 589,500 | CNY 540,796 | CNY 540,796 | 0 | CNY -809 | CNY 0.917381 | CNY 0.918753 |
| 2025-05-07 (Wednesday) | 589,500 | CNY 541,605 | CNY 541,605 | 0 | CNY 3,663 | CNY 0.918753 | CNY 0.912539 |
| 2025-05-06 (Tuesday) | 589,500 | CNY 537,942 | CNY 537,942 | 0 | CNY 6,208 | CNY 0.912539 | CNY 0.902008 |
| 2025-05-05 (Monday) | 589,500 | CNY 531,734 | CNY 531,734 | 0 | CNY 1,279 | CNY 0.902008 | CNY 0.899839 |
| 2025-05-02 (Friday) | 589,500 | CNY 530,455 | CNY 530,455 | 0 | CNY 4,832 | CNY 0.899839 | CNY 0.891642 |
| 2025-05-01 (Thursday) | 589,500 | CNY 525,623 | CNY 525,623 | 0 | CNY -398 | CNY 0.891642 | CNY 0.892317 |
| 2025-04-30 (Wednesday) | 589,500 | CNY 526,021 | CNY 526,021 | 0 | CNY -22,947 | CNY 0.892317 | CNY 0.931243 |
| 2025-04-29 (Tuesday) | 589,500 | CNY 548,968 | CNY 548,968 | 0 | CNY 1,269 | CNY 0.931243 | CNY 0.929091 |
| 2025-04-28 (Monday) | 589,500 | CNY 547,699 | CNY 547,699 | 0 | CNY 4,407 | CNY 0.929091 | CNY 0.921615 |
| 2025-04-25 (Friday) | 589,500 | CNY 543,292 | CNY 543,292 | 0 | CNY -6,803 | CNY 0.921615 | CNY 0.933155 |
| 2025-04-24 (Thursday) | 589,500 | CNY 550,095 | CNY 550,095 | 0 | CNY 3,123 | CNY 0.933155 | CNY 0.927858 |
| 2025-04-23 (Wednesday) | 589,500 | CNY 546,972 | CNY 546,972 | 0 | CNY 2,057 | CNY 0.927858 | CNY 0.924368 |
| 2025-04-22 (Tuesday) | 589,500 | CNY 544,915 | CNY 544,915 | 0 | CNY -481 | CNY 0.924368 | CNY 0.925184 |
| 2025-04-21 (Monday) | 589,500 | CNY 545,396 | CNY 545,396 | 0 | CNY -1,005 | CNY 0.925184 | CNY 0.926889 |
| 2025-04-18 (Friday) | 589,500 | CNY 546,401 | CNY 546,401 | 0 | CNY -6,457 | CNY 0.926889 | CNY 0.937842 |
| 2025-04-17 (Thursday) | 589,500 | CNY 552,858 | CNY 552,858 | 0 | CNY 3,450 | CNY 0.937842 | CNY 0.93199 |
| 2025-04-16 (Wednesday) | 589,500 | CNY 549,408 | CNY 549,408 | 0 | CNY 11,460 | CNY 0.93199 | CNY 0.91255 |
| 2025-04-15 (Tuesday) | 589,500 | CNY 537,948 | CNY 537,948 | 0 | CNY 6,148 | CNY 0.91255 | CNY 0.90212 |
| 2025-04-14 (Monday) | 589,500 | CNY 531,800 | CNY 531,800 | 0 | CNY -6,006 | CNY 0.90212 | CNY 0.912309 |
| 2025-04-11 (Friday) | 589,500 | CNY 537,806 | CNY 537,806 | 0 | CNY -605 | CNY 0.912309 | CNY 0.913335 |
| 2025-04-10 (Thursday) | 589,500 | CNY 538,411 | CNY 538,411 | 0 | CNY -1,521 | CNY 0.913335 | CNY 0.915915 |
| 2025-04-09 (Wednesday) | 589,500 | CNY 539,932 | CNY 539,932 | 0 | CNY 2,429 | CNY 0.915915 | CNY 0.911795 |
| 2025-04-08 (Tuesday) | 589,500 | CNY 537,503 | CNY 537,503 | 0 | CNY 16,588 | CNY 0.911795 | CNY 0.883656 |
| 2025-04-07 (Monday) | 589,500 | CNY 520,915 | CNY 520,915 | 0 | CNY -15,108 | CNY 0.883656 | CNY 0.909284 |
| 2025-04-04 (Friday) | 589,500 | CNY 536,023 | CNY 536,023 | 0 | CNY 2,850 | CNY 0.909284 | CNY 0.90445 |
| 2025-04-02 (Wednesday) | 589,500 | CNY 533,173 | CNY 533,173 | 0 | CNY 1,264 | CNY 0.90445 | CNY 0.902305 |
| 2025-04-01 (Tuesday) | 589,500 | CNY 531,909 | CNY 531,909 | 0 | CNY 1,303 | CNY 0.902305 | CNY 0.900095 |
| 2025-03-31 (Monday) | 589,500 | CNY 530,606 | CNY 530,606 | 0 | CNY -1,297 | CNY 0.900095 | CNY 0.902295 |
| 2025-03-28 (Friday) | 589,500 | CNY 531,903 | CNY 531,903 | 0 | CNY -2,646 | CNY 0.902295 | CNY 0.906784 |
| 2025-03-27 (Thursday) | 589,500 | CNY 534,549 | CNY 534,549 | 0 | CNY 6,550 | CNY 0.906784 | CNY 0.895673 |
| 2025-03-26 (Wednesday) | 589,500 | CNY 527,999 | CNY 527,999 | 0 | CNY -1,788 | CNY 0.895673 | CNY 0.898706 |
| 2025-03-25 (Tuesday) | 589,500 | CNY 529,787 | CNY 529,787 | 0 | CNY 7,197 | CNY 0.898706 | CNY 0.886497 |
| 2025-03-24 (Monday) | 589,500 | CNY 522,590 | CNY 522,590 | 0 | CNY -2,150 | CNY 0.886497 | CNY 0.890144 |
| 2025-03-21 (Friday) | 589,500 | CNY 524,740 | CNY 524,740 | 0 | CNY 3,875 | CNY 0.890144 | CNY 0.883571 |
| 2025-03-20 (Thursday) | 589,500 | CNY 520,865 | CNY 520,865 | 0 | CNY -6,122 | CNY 0.883571 | CNY 0.893956 |
| 2025-03-19 (Wednesday) | 589,500 | CNY 526,987 | CNY 526,987 | 0 | CNY 1,095 | CNY 0.893956 | CNY 0.892098 |
| 2025-03-18 (Tuesday) | 589,500 | CNY 525,892 | CNY 525,892 | 0 | CNY -2,617 | CNY 0.892098 | CNY 0.896538 |
| 2025-03-17 (Monday) | 589,500 | CNY 528,509 | CNY 528,509 | 0 | CNY -2,315 | CNY 0.896538 | CNY 0.900465 |
| 2025-03-14 (Friday) | 589,500 | CNY 530,824 | CNY 530,824 | 0 | CNY 2,850 | CNY 0.900465 | CNY 0.89563 |
| 2025-03-13 (Thursday) | 589,500 | CNY 527,974 | CNY 527,974 | 0 | CNY 432 | CNY 0.89563 | CNY 0.894897 |
| 2025-03-12 (Wednesday) | 589,500 | CNY 527,542 | CNY 527,542 | 0 | CNY -6,669 | CNY 0.894897 | CNY 0.90621 |
| 2025-03-11 (Tuesday) | 589,500 | CNY 534,211 | CNY 534,211 | 0 | CNY 4,827 | CNY 0.90621 | CNY 0.898022 |
| 2025-03-10 (Monday) | 589,500 | CNY 529,384 | CNY 529,384 | 0 | CNY -656 | CNY 0.898022 | CNY 0.899135 |
| 2025-03-07 (Friday) | 589,500 | CNY 530,040 | CNY 530,040 | 0 | CNY -2,984 | CNY 0.899135 | CNY 0.904197 |
| 2025-03-06 (Thursday) | 589,500 | CNY 533,024 | CNY 533,024 | 0 | CNY -6,091 | CNY 0.904197 | CNY 0.914529 |
| 2025-03-05 (Wednesday) | 589,500 | CNY 539,115 | CNY 539,115 | 0 | CNY 648 | CNY 0.914529 | CNY 0.91343 |
| 2025-03-04 (Tuesday) | 589,500 | CNY 538,467 | CNY 538,467 | 0 | CNY -2,781 | CNY 0.91343 | CNY 0.918148 |
| 2025-03-03 (Monday) | 589,500 | CNY 541,248 | CNY 541,248 | 0 | CNY -353 | CNY 0.918148 | CNY 0.918746 |
| 2025-02-28 (Friday) | 589,500 | CNY 541,601 | CNY 541,601 | 0 | CNY -4,389 | CNY 0.918746 | CNY 0.926192 |
| 2025-02-27 (Thursday) | 589,500 | CNY 545,990 | CNY 545,990 | 0 | CNY -637 | CNY 0.926192 | CNY 0.927272 |
| 2025-02-26 (Wednesday) | 589,500 | CNY 546,627 | CNY 546,627 | 0 | CNY 6,271 | CNY 0.927272 | CNY 0.916634 |
| 2025-02-25 (Tuesday) | 589,500 | CNY 540,356 | CNY 540,356 | 0 | CNY -2,085 | CNY 0.916634 | CNY 0.920171 |
| 2025-02-24 (Monday) | 589,500 | CNY 542,441 | CNY 542,441 | 0 | CNY -7,217 | CNY 0.920171 | CNY 0.932414 |
| 2025-02-21 (Friday) | 589,500 | CNY 549,658 | CNY 549,658 | -45,600 | CNY -47,532 | CNY 0.932414 | CNY 0.940309 |
| 2025-02-20 (Thursday) | 635,100 | CNY 597,190 | CNY 597,190 | 0 | CNY -888 | CNY 0.940309 | CNY 0.941707 |
| 2025-02-19 (Wednesday) | 635,100 | CNY 598,078 | CNY 598,078 | 0 | CNY 589 | CNY 0.941707 | CNY 0.940779 |
| 2025-02-18 (Tuesday) | 635,100 | CNY 597,489 | CNY 597,489 | 0 | CNY -2,148 | CNY 0.940779 | CNY 0.944162 |
| 2025-02-17 (Monday) | 635,100 | CNY 599,637 | CNY 599,637 | 0 | CNY 5,026 | CNY 0.944162 | CNY 0.936248 |
| 2025-02-14 (Friday) | 635,100 | CNY 594,611 | CNY 594,611 | 0 | CNY 10,052 | CNY 0.936248 | CNY 0.92042 |
| 2025-02-13 (Thursday) | 635,100 | CNY 584,559 | CNY 584,559 | 0 | CNY 6,501 | CNY 0.92042 | CNY 0.910184 |
| 2025-02-12 (Wednesday) | 635,100 | CNY 578,058 | CNY 578,058 | 26,500 | CNY 23,555 | CNY 0.910184 | CNY 0.911112 |
| 2025-02-11 (Tuesday) | 608,600 | CNY 554,503 | CNY 554,503 | 0 | CNY 6,519 | CNY 0.911112 | CNY 0.900401 |
| 2025-02-10 (Monday) | 608,600 | CNY 547,984 | CNY 547,984 | 0 | CNY -1,677 | CNY 0.900401 | CNY 0.903156 |
| 2025-02-07 (Friday) | 608,600 | CNY 549,661 | CNY 549,661 | 0 | CNY 3,674 | CNY 0.903156 | CNY 0.89712 |
| 2025-02-06 (Thursday) | 608,600 | CNY 545,987 | CNY 545,987 | 0 | CNY 3,027 | CNY 0.89712 | CNY 0.892146 |
| 2025-02-05 (Wednesday) | 608,600 | CNY 542,960 | CNY 542,960 | 0 | CNY -13,160 | CNY 0.892146 | CNY 0.913769 |
| 2025-02-04 (Tuesday) | 608,600 | CNY 556,120 | CNY 556,120 | 0 | CNY 3,882 | CNY 0.913769 | CNY 0.907391 |
| 2025-02-03 (Monday) | 608,600 | CNY 552,238 | CNY 552,238 | 0 | CNY -4,877 | CNY 0.907391 | CNY 0.915404 |
| 2025-01-31 (Friday) | 608,600 | CNY 557,115 | CNY 557,115 | 0 | CNY 0 | CNY 0.915404 | CNY 0.915404 |
| 2025-01-30 (Thursday) | 608,600 | CNY 557,115 | CNY 557,115 | 0 | CNY -219 | CNY 0.915404 | CNY 0.915764 |
| 2025-01-29 (Wednesday) | 608,600 | CNY 557,334 | CNY 557,334 | 0 | CNY 219 | CNY 0.915764 | CNY 0.915404 |
| 2025-01-28 (Tuesday) | 608,600 | CNY 557,115 | CNY 557,115 | 0 | CNY 0 | CNY 0.915404 | CNY 0.915404 |
| 2025-01-27 (Monday) | 608,600 | CNY 557,115 | CNY 557,115 | 0 | CNY 16,634 | CNY 0.915404 | CNY 0.888073 |
| 2025-01-24 (Friday) | 608,600 | CNY 540,481 | CNY 540,481 | 0 | CNY 10,192 | CNY 0.888073 | CNY 0.871326 |
| 2025-01-23 (Thursday) | 608,600 | CNY 530,289 | CNY 530,289 | 0 | CNY 6,106 | CNY 0.871326 | CNY 0.861293 |
| 2025-01-22 (Wednesday) | 608,600 | CNY 524,183 | CNY 524,183 | ||||
| 2025-01-21 (Tuesday) | 608,600 | CNY 525,041 | CNY 525,041 | ||||
| 2025-01-20 (Monday) | 608,600 | CNY 530,359 | CNY 530,359 | ||||
| 2025-01-17 (Friday) | 608,600 | CNY 527,354 | CNY 527,354 | ||||
| 2025-01-16 (Thursday) | 608,600 | CNY 525,457 | CNY 525,457 | ||||
| 2025-01-15 (Wednesday) | 608,600 | CNY 526,272 | CNY 526,272 | ||||
| 2025-01-14 (Tuesday) | 608,600 | CNY 522,229 | CNY 522,229 | ||||
| 2025-01-13 (Monday) | 608,600 | CNY 517,166 | CNY 517,166 | ||||
| 2025-01-10 (Friday) | 608,600 | CNY 517,915 | CNY 517,915 | ||||
| 2025-01-09 (Thursday) | 608,600 | CNY 532,068 | CNY 532,068 | ||||
| 2025-01-09 (Thursday) | 608,600 | CNY 532,068 | CNY 532,068 | ||||
| 2025-01-09 (Thursday) | 608,600 | CNY 532,068 | CNY 532,068 | ||||
| 2025-01-08 (Wednesday) | 608,600 | CNY 546,209 | CNY 546,209 | ||||
| 2025-01-08 (Wednesday) | 608,600 | CNY 546,209 | CNY 546,209 | ||||
| 2025-01-08 (Wednesday) | 608,600 | CNY 546,209 | CNY 546,209 | ||||
| 2025-01-02 (Thursday) | 608,600 | CNY 550,294 | CNY 550,294 | 0 | CNY -17,513 | CNY 0.904197 | CNY 0.932972 |
| 2024-12-30 (Monday) | 608,600 | CNY 567,807 | CNY 567,807 | 0 | CNY -12,441 | CNY 0.932972 | CNY 0.953414 |
| 2024-12-06 (Friday) | 608,600 | CNY 580,248 | CNY 580,248 | 0 | CNY 3,606 | CNY 0.953414 | CNY 0.947489 |
| 2024-12-05 (Thursday) | 608,600 | CNY 576,642 | CNY 576,642 | 0 | CNY -3,591 | CNY 0.947489 | CNY 0.95339 |
| 2024-12-04 (Wednesday) | 608,600 | CNY 580,233 | CNY 580,233 | 0 | CNY 3,424 | CNY 0.95339 | CNY 0.947764 |
| 2024-12-03 (Tuesday) | 608,600 | CNY 576,809 | CNY 576,809 | 0 | CNY 6,784 | CNY 0.947764 | CNY 0.936617 |
| 2024-12-02 (Monday) | 608,600 | CNY 570,025 | CNY 570,025 | 0 | CNY -1,592 | CNY 0.936617 | CNY 0.939233 |
| 2024-11-29 (Friday) | 608,600 | CNY 571,617 | CNY 571,617 | 0 | CNY 126 | CNY 0.939233 | CNY 0.939026 |
| 2024-11-28 (Thursday) | 608,600 | CNY 571,491 | CNY 571,491 | 0 | CNY 3,067 | CNY 0.939026 | CNY 0.933986 |
| 2024-11-27 (Wednesday) | 608,600 | CNY 568,424 | CNY 568,424 | 0 | CNY 4,114 | CNY 0.933986 | CNY 0.927226 |
| 2024-11-26 (Tuesday) | 608,600 | CNY 564,310 | CNY 564,310 | 0 | CNY 3,446 | CNY 0.927226 | CNY 0.921564 |
| 2024-11-25 (Monday) | 608,600 | CNY 560,864 | CNY 560,864 | 0 | CNY 1,669 | CNY 0.921564 | CNY 0.918822 |
| 2024-11-22 (Friday) | 608,600 | CNY 559,195 | CNY 559,195 | 0 | CNY -6,761 | CNY 0.918822 | CNY 0.929931 |
| 2024-11-21 (Thursday) | 608,600 | CNY 565,956 | CNY 565,956 | 0 | CNY 308 | CNY 0.929931 | CNY 0.929425 |
| 2024-11-20 (Wednesday) | 608,600 | CNY 565,648 | CNY 565,648 | 0 | CNY -2,929 | CNY 0.929425 | CNY 0.934238 |
| 2024-11-19 (Tuesday) | 608,600 | CNY 568,577 | CNY 568,577 | 0 | CNY -4,888 | CNY 0.934238 | CNY 0.942269 |
| 2024-11-18 (Monday) | 608,600 | CNY 573,465 | CNY 573,465 | 0 | CNY 15,039 | CNY 0.942269 | CNY 0.917558 |
| 2024-11-12 (Tuesday) | 608,600 | CNY 558,426 | CNY 558,426 | 0 | CNY -12,529 | CNY 0.917558 | CNY 0.938145 |
| 2024-11-08 (Friday) | 608,600 | CNY 570,955 | CNY 570,955 | 0 | CNY -720 | CNY 0.938145 | CNY 0.939328 |
| 2024-11-07 (Thursday) | 608,600 | CNY 571,675 | CNY 571,675 | 0 | CNY 10,917 | CNY 0.939328 | CNY 0.92139 |
| 2024-11-06 (Wednesday) | 608,600 | CNY 560,758 | CNY 560,758 | 0 | CNY -8,675 | CNY 0.92139 | CNY 0.935644 |
| 2024-11-05 (Tuesday) | 608,600 | CNY 569,433 | CNY 569,433 | 0 | CNY 1,457 | CNY 0.935644 | CNY 0.93325 |
| 2024-11-04 (Monday) | 608,600 | CNY 567,976 | CNY 567,976 | 0 | CNY 6,598 | CNY 0.93325 | CNY 0.922409 |
| 2024-11-01 (Friday) | 608,600 | CNY 561,378 | CNY 561,378 | 0 | CNY 5,532 | CNY 0.922409 | CNY 0.913319 |
| 2024-10-31 (Thursday) | 608,600 | CNY 555,846 | CNY 555,846 | 0 | CNY 2,903 | CNY 0.913319 | CNY 0.908549 |
| 2024-10-30 (Wednesday) | 608,600 | CNY 552,943 | CNY 552,943 | 0 | CNY -1,569 | CNY 0.908549 | CNY 0.911127 |
| 2024-10-29 (Tuesday) | 608,600 | CNY 554,512 | CNY 554,512 | 0 | CNY -1,096 | CNY 0.911127 | CNY 0.912928 |
| 2024-10-28 (Monday) | 608,600 | CNY 555,608 | CNY 555,608 | 0 | CNY -6,128 | CNY 0.912928 | CNY 0.922997 |
| 2024-10-25 (Friday) | 608,600 | CNY 561,736 | CNY 561,736 | 0 | CNY -3,470 | CNY 0.922997 | CNY 0.928699 |
| 2024-10-24 (Thursday) | 608,600 | CNY 565,206 | CNY 565,206 | 0 | CNY -14,360 | CNY 0.928699 | CNY 0.952294 |
| 2024-10-23 (Wednesday) | 608,600 | CNY 579,566 | CNY 579,566 | 0 | CNY 2,035 | CNY 0.952294 | CNY 0.94895 |
| 2024-10-22 (Tuesday) | 608,600 | CNY 577,531 | CNY 577,531 | 0 | CNY 4,225 | CNY 0.94895 | CNY 0.942008 |
| 2024-10-21 (Monday) | 608,600 | CNY 573,306 | CNY 573,306 | 0 | CNY -3,773 | CNY 0.942008 | CNY 0.948207 |
| 2024-10-18 (Friday) | 608,600 | CNY 577,079 | CNY 577,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -45,600 | 0.932* | 0.92 Profit of 42,168 on sale | |||
| 2025-02-12 | BUY | 26,500 | 0.910* | 0.92 |
* (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.