| 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 | LONGI (隆基绿能) |
| Ticker | 601012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601012.SS holdings
| Date | Number of 601012.SS Shares Held | Base Market Value of 601012.SS Shares | Local Market Value of 601012.SS Shares | Change in 601012.SS Shares Held | Change in 601012.SS Base Value | Current Price per 601012.SS Share Held | Previous Price per 601012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,460 | CNY 211,940 | CNY 211,940 | 0 | CNY 1,729 | CNY 2.1097 | CNY 2.09248 |
| 2025-05-07 (Wednesday) | 100,460 | CNY 210,211 | CNY 210,211 | 0 | CNY 810 | CNY 2.09248 | CNY 2.08442 |
| 2025-05-06 (Tuesday) | 100,460 | CNY 209,401 | CNY 209,401 | 0 | CNY 4,154 | CNY 2.08442 | CNY 2.04307 |
| 2025-05-05 (Monday) | 100,460 | CNY 205,247 | CNY 205,247 | 0 | CNY 494 | CNY 2.04307 | CNY 2.03815 |
| 2025-05-02 (Friday) | 100,460 | CNY 204,753 | CNY 204,753 | 0 | CNY 1,865 | CNY 2.03815 | CNY 2.01959 |
| 2025-05-01 (Thursday) | 100,460 | CNY 202,888 | CNY 202,888 | 0 | CNY -154 | CNY 2.01959 | CNY 2.02112 |
| 2025-04-30 (Wednesday) | 100,460 | CNY 203,042 | CNY 203,042 | 0 | CNY -2,304 | CNY 2.02112 | CNY 2.04406 |
| 2025-04-29 (Tuesday) | 100,460 | CNY 205,346 | CNY 205,346 | 0 | CNY -766 | CNY 2.04406 | CNY 2.05168 |
| 2025-04-28 (Monday) | 100,460 | CNY 206,112 | CNY 206,112 | 0 | CNY 964 | CNY 2.05168 | CNY 2.04209 |
| 2025-04-25 (Friday) | 100,460 | CNY 205,148 | CNY 205,148 | 0 | CNY 2,356 | CNY 2.04209 | CNY 2.01863 |
| 2025-04-24 (Thursday) | 100,460 | CNY 202,792 | CNY 202,792 | 0 | CNY -2,662 | CNY 2.01863 | CNY 2.04513 |
| 2025-04-23 (Wednesday) | 100,460 | CNY 205,454 | CNY 205,454 | 0 | CNY 2,147 | CNY 2.04513 | CNY 2.02376 |
| 2025-04-22 (Tuesday) | 100,460 | CNY 203,307 | CNY 203,307 | 0 | CNY -1,445 | CNY 2.02376 | CNY 2.03814 |
| 2025-04-21 (Monday) | 100,460 | CNY 204,752 | CNY 204,752 | 0 | CNY 504 | CNY 2.03814 | CNY 2.03313 |
| 2025-04-18 (Friday) | 100,460 | CNY 204,248 | CNY 204,248 | 0 | CNY -1,651 | CNY 2.03313 | CNY 2.04956 |
| 2025-04-17 (Thursday) | 100,460 | CNY 205,899 | CNY 205,899 | 0 | CNY -54 | CNY 2.04956 | CNY 2.0501 |
| 2025-04-16 (Wednesday) | 100,460 | CNY 205,953 | CNY 205,953 | 0 | CNY 3,802 | CNY 2.0501 | CNY 2.01225 |
| 2025-04-15 (Tuesday) | 100,460 | CNY 202,151 | CNY 202,151 | 0 | CNY -2,446 | CNY 2.01225 | CNY 2.0366 |
| 2025-04-14 (Monday) | 100,460 | CNY 204,597 | CNY 204,597 | 0 | CNY 623 | CNY 2.0366 | CNY 2.0304 |
| 2025-04-11 (Friday) | 100,460 | CNY 203,974 | CNY 203,974 | 0 | CNY -2,472 | CNY 2.0304 | CNY 2.05501 |
| 2025-04-10 (Thursday) | 100,460 | CNY 206,446 | CNY 206,446 | 0 | CNY 6,223 | CNY 2.05501 | CNY 1.99306 |
| 2025-04-09 (Wednesday) | 100,460 | CNY 200,223 | CNY 200,223 | 0 | CNY 2,598 | CNY 1.99306 | CNY 1.9672 |
| 2025-04-08 (Tuesday) | 100,460 | CNY 197,625 | CNY 197,625 | 0 | CNY 3,067 | CNY 1.9672 | CNY 1.93667 |
| 2025-04-07 (Monday) | 100,460 | CNY 194,558 | CNY 194,558 | 0 | CNY -22,580 | CNY 1.93667 | CNY 2.16144 |
| 2025-04-04 (Friday) | 100,460 | CNY 217,138 | CNY 217,138 | 0 | CNY -3,248 | CNY 2.16144 | CNY 2.19377 |
| 2025-04-02 (Wednesday) | 100,460 | CNY 220,386 | CNY 220,386 | 0 | CNY -916 | CNY 2.19377 | CNY 2.20289 |
| 2025-04-01 (Tuesday) | 100,460 | CNY 221,302 | CNY 221,302 | 0 | CNY 2,156 | CNY 2.20289 | CNY 2.18143 |
| 2025-03-31 (Monday) | 100,460 | CNY 219,146 | CNY 219,146 | 0 | CNY -13,960 | CNY 2.18143 | CNY 2.32039 |
| 2025-03-28 (Friday) | 100,460 | CNY 233,106 | CNY 233,106 | 0 | CNY -2,443 | CNY 2.32039 | CNY 2.3447 |
| 2025-03-27 (Thursday) | 100,460 | CNY 235,549 | CNY 235,549 | 0 | CNY -4,028 | CNY 2.3447 | CNY 2.3848 |
| 2025-03-26 (Wednesday) | 100,460 | CNY 239,577 | CNY 239,577 | 0 | CNY 2,184 | CNY 2.3848 | CNY 2.36306 |
| 2025-03-25 (Tuesday) | 100,460 | CNY 237,393 | CNY 237,393 | 0 | CNY 1,612 | CNY 2.36306 | CNY 2.34701 |
| 2025-03-24 (Monday) | 100,460 | CNY 235,781 | CNY 235,781 | 0 | CNY -376 | CNY 2.34701 | CNY 2.35076 |
| 2025-03-21 (Friday) | 100,460 | CNY 236,157 | CNY 236,157 | 0 | CNY -5,208 | CNY 2.35076 | CNY 2.4026 |
| 2025-03-20 (Thursday) | 100,460 | CNY 241,365 | CNY 241,365 | 0 | CNY -3,764 | CNY 2.4026 | CNY 2.44007 |
| 2025-03-19 (Wednesday) | 100,460 | CNY 245,129 | CNY 245,129 | 0 | CNY -3,584 | CNY 2.44007 | CNY 2.47574 |
| 2025-03-18 (Tuesday) | 100,460 | CNY 248,713 | CNY 248,713 | 0 | CNY 3,116 | CNY 2.47574 | CNY 2.44472 |
| 2025-03-17 (Monday) | 100,460 | CNY 245,597 | CNY 245,597 | 0 | CNY 2,518 | CNY 2.44472 | CNY 2.41966 |
| 2025-03-14 (Friday) | 100,460 | CNY 243,079 | CNY 243,079 | 0 | CNY 10,031 | CNY 2.41966 | CNY 2.31981 |
| 2025-03-13 (Thursday) | 100,460 | CNY 233,048 | CNY 233,048 | 0 | CNY -3,221 | CNY 2.31981 | CNY 2.35187 |
| 2025-03-12 (Wednesday) | 100,460 | CNY 236,269 | CNY 236,269 | 0 | CNY -4,599 | CNY 2.35187 | CNY 2.39765 |
| 2025-03-11 (Tuesday) | 100,460 | CNY 240,868 | CNY 240,868 | 0 | CNY 2,600 | CNY 2.39765 | CNY 2.37177 |
| 2025-03-10 (Monday) | 100,460 | CNY 238,268 | CNY 238,268 | 0 | CNY -2,465 | CNY 2.37177 | CNY 2.39631 |
| 2025-03-07 (Friday) | 100,460 | CNY 240,733 | CNY 240,733 | 0 | CNY 3,174 | CNY 2.39631 | CNY 2.36471 |
| 2025-03-06 (Thursday) | 100,460 | CNY 237,559 | CNY 237,559 | 0 | CNY 797 | CNY 2.36471 | CNY 2.35678 |
| 2025-03-05 (Wednesday) | 100,460 | CNY 236,762 | CNY 236,762 | 0 | CNY -4,116 | CNY 2.35678 | CNY 2.39775 |
| 2025-03-04 (Tuesday) | 100,460 | CNY 240,878 | CNY 240,878 | 0 | CNY 6,706 | CNY 2.39775 | CNY 2.331 |
| 2025-03-03 (Monday) | 100,460 | CNY 234,172 | CNY 234,172 | 0 | CNY 3,980 | CNY 2.331 | CNY 2.29138 |
| 2025-02-28 (Friday) | 100,460 | CNY 230,192 | CNY 230,192 | 9,900 | CNY 18,021 | CNY 2.29138 | CNY 2.34288 |
| 2025-02-27 (Thursday) | 90,560 | CNY 212,171 | CNY 212,171 | 0 | CNY -5,312 | CNY 2.34288 | CNY 2.40153 |
| 2025-02-26 (Wednesday) | 90,560 | CNY 217,483 | CNY 217,483 | 0 | CNY 12,141 | CNY 2.40153 | CNY 2.26747 |
| 2025-02-25 (Tuesday) | 90,560 | CNY 205,342 | CNY 205,342 | 0 | CNY 951 | CNY 2.26747 | CNY 2.25697 |
| 2025-02-24 (Monday) | 90,560 | CNY 204,391 | CNY 204,391 | 0 | CNY 2,661 | CNY 2.25697 | CNY 2.22758 |
| 2025-02-21 (Friday) | 90,560 | CNY 201,730 | CNY 201,730 | -7,200 | CNY -14,786 | CNY 2.22758 | CNY 2.21477 |
| 2025-02-20 (Thursday) | 97,760 | CNY 216,516 | CNY 216,516 | 0 | CNY -2,901 | CNY 2.21477 | CNY 2.24445 |
| 2025-02-19 (Wednesday) | 97,760 | CNY 219,417 | CNY 219,417 | 0 | CNY 6,878 | CNY 2.24445 | CNY 2.17409 |
| 2025-02-18 (Tuesday) | 97,760 | CNY 212,539 | CNY 212,539 | 0 | CNY -3,279 | CNY 2.17409 | CNY 2.20763 |
| 2025-02-17 (Monday) | 97,760 | CNY 215,818 | CNY 215,818 | 0 | CNY 2,703 | CNY 2.20763 | CNY 2.17998 |
| 2025-02-14 (Friday) | 97,760 | CNY 213,115 | CNY 213,115 | 0 | CNY 2,312 | CNY 2.17998 | CNY 2.15633 |
| 2025-02-13 (Thursday) | 97,760 | CNY 210,803 | CNY 210,803 | 0 | CNY -958 | CNY 2.15633 | CNY 2.16613 |
| 2025-02-12 (Wednesday) | 97,760 | CNY 211,761 | CNY 211,761 | 0 | CNY 2,058 | CNY 2.16613 | CNY 2.14508 |
| 2025-02-11 (Tuesday) | 97,760 | CNY 209,703 | CNY 209,703 | 0 | CNY -4,737 | CNY 2.14508 | CNY 2.19354 |
| 2025-02-10 (Monday) | 97,760 | CNY 214,440 | CNY 214,440 | 0 | CNY -2,680 | CNY 2.19354 | CNY 2.22095 |
| 2025-02-07 (Friday) | 97,760 | CNY 217,120 | CNY 217,120 | 0 | CNY 10,201 | CNY 2.22095 | CNY 2.1166 |
| 2025-02-06 (Thursday) | 97,760 | CNY 206,919 | CNY 206,919 | 0 | CNY 4,266 | CNY 2.1166 | CNY 2.07296 |
| 2025-02-05 (Wednesday) | 97,760 | CNY 202,653 | CNY 202,653 | 0 | CNY 2,500 | CNY 2.07296 | CNY 2.04739 |
| 2025-02-04 (Tuesday) | 97,760 | CNY 200,153 | CNY 200,153 | 0 | CNY 1,397 | CNY 2.04739 | CNY 2.0331 |
| 2025-02-03 (Monday) | 97,760 | CNY 198,756 | CNY 198,756 | 0 | CNY -1,755 | CNY 2.0331 | CNY 2.05105 |
| 2025-01-31 (Friday) | 97,760 | CNY 200,511 | CNY 200,511 | 0 | CNY 0 | CNY 2.05105 | CNY 2.05105 |
| 2025-01-30 (Thursday) | 97,760 | CNY 200,511 | CNY 200,511 | 0 | CNY -79 | CNY 2.05105 | CNY 2.05186 |
| 2025-01-29 (Wednesday) | 97,760 | CNY 200,590 | CNY 200,590 | 0 | CNY 79 | CNY 2.05186 | CNY 2.05105 |
| 2025-01-28 (Tuesday) | 97,760 | CNY 200,511 | CNY 200,511 | 0 | CNY 0 | CNY 2.05105 | CNY 2.05105 |
| 2025-01-27 (Monday) | 97,760 | CNY 200,511 | CNY 200,511 | 0 | CNY -1,479 | CNY 2.05105 | CNY 2.06618 |
| 2025-01-24 (Friday) | 97,760 | CNY 201,990 | CNY 201,990 | 0 | CNY 7,080 | CNY 2.06618 | CNY 1.99376 |
| 2025-01-23 (Thursday) | 97,760 | CNY 194,910 | CNY 194,910 | 0 | CNY -1,288 | CNY 1.99376 | CNY 2.00694 |
| 2025-01-22 (Wednesday) | 97,760 | CNY 196,198 | CNY 196,198 | ||||
| 2025-01-21 (Tuesday) | 97,760 | CNY 198,758 | CNY 198,758 | ||||
| 2025-01-20 (Monday) | 97,760 | CNY 203,440 | CNY 203,440 | ||||
| 2025-01-17 (Friday) | 97,760 | CNY 202,235 | CNY 202,235 | ||||
| 2025-01-16 (Thursday) | 97,760 | CNY 205,345 | CNY 205,345 | ||||
| 2025-01-15 (Wednesday) | 97,760 | CNY 203,472 | CNY 203,472 | ||||
| 2025-01-14 (Tuesday) | 97,760 | CNY 201,513 | CNY 201,513 | ||||
| 2025-01-13 (Monday) | 97,760 | CNY 195,081 | CNY 195,081 | ||||
| 2025-01-10 (Friday) | 97,760 | CNY 192,784 | CNY 192,784 | ||||
| 2025-01-09 (Thursday) | 97,760 | CNY 199,733 | CNY 199,733 | ||||
| 2025-01-09 (Thursday) | 97,760 | CNY 199,733 | CNY 199,733 | ||||
| 2025-01-09 (Thursday) | 97,760 | CNY 199,733 | CNY 199,733 | ||||
| 2025-01-08 (Wednesday) | 97,760 | CNY 201,211 | CNY 201,211 | ||||
| 2025-01-08 (Wednesday) | 97,760 | CNY 201,211 | CNY 201,211 | ||||
| 2025-01-08 (Wednesday) | 97,760 | CNY 201,211 | CNY 201,211 | ||||
| 2025-01-02 (Thursday) | 97,760 | CNY 206,655 | CNY 206,655 | 0 | CNY -10,850 | CNY 2.1139 | CNY 2.22489 |
| 2024-12-30 (Monday) | 97,760 | CNY 217,505 | CNY 217,505 | 0 | CNY -22,225 | CNY 2.22489 | CNY 2.45223 |
| 2024-12-06 (Friday) | 97,760 | CNY 239,730 | CNY 239,730 | 0 | CNY -1,799 | CNY 2.45223 | CNY 2.47063 |
| 2024-12-05 (Thursday) | 97,760 | CNY 241,529 | CNY 241,529 | 0 | CNY 384 | CNY 2.47063 | CNY 2.4667 |
| 2024-12-04 (Wednesday) | 97,760 | CNY 241,145 | CNY 241,145 | 0 | CNY -7,005 | CNY 2.4667 | CNY 2.53836 |
| 2024-12-03 (Tuesday) | 97,760 | CNY 248,150 | CNY 248,150 | 0 | CNY 350 | CNY 2.53836 | CNY 2.53478 |
| 2024-12-02 (Monday) | 97,760 | CNY 247,800 | CNY 247,800 | 0 | CNY -1,636 | CNY 2.53478 | CNY 2.55151 |
| 2024-11-29 (Friday) | 97,760 | CNY 249,436 | CNY 249,436 | 0 | CNY 3,156 | CNY 2.55151 | CNY 2.51923 |
| 2024-11-28 (Thursday) | 97,760 | CNY 246,280 | CNY 246,280 | 0 | CNY -1,205 | CNY 2.51923 | CNY 2.53156 |
| 2024-11-27 (Wednesday) | 97,760 | CNY 247,485 | CNY 247,485 | 0 | CNY 5,045 | CNY 2.53156 | CNY 2.47995 |
| 2024-11-26 (Tuesday) | 97,760 | CNY 242,440 | CNY 242,440 | 0 | CNY 2,239 | CNY 2.47995 | CNY 2.45705 |
| 2024-11-25 (Monday) | 97,760 | CNY 240,201 | CNY 240,201 | 0 | CNY 1,164 | CNY 2.45705 | CNY 2.44514 |
| 2024-11-22 (Friday) | 97,760 | CNY 239,037 | CNY 239,037 | 0 | CNY -11,977 | CNY 2.44514 | CNY 2.56766 |
| 2024-11-21 (Thursday) | 97,760 | CNY 251,014 | CNY 251,014 | 0 | CNY 271 | CNY 2.56766 | CNY 2.56488 |
| 2024-11-20 (Wednesday) | 97,760 | CNY 250,743 | CNY 250,743 | 0 | CNY -1,093 | CNY 2.56488 | CNY 2.57606 |
| 2024-11-19 (Tuesday) | 97,760 | CNY 251,836 | CNY 251,836 | 0 | CNY 5,878 | CNY 2.57606 | CNY 2.51594 |
| 2024-11-18 (Monday) | 97,760 | CNY 245,958 | CNY 245,958 | 0 | CNY -25,167 | CNY 2.51594 | CNY 2.77337 |
| 2024-11-12 (Tuesday) | 97,760 | CNY 271,125 | CNY 271,125 | 0 | CNY 9,845 | CNY 2.77337 | CNY 2.67267 |
| 2024-11-08 (Friday) | 97,760 | CNY 261,280 | CNY 261,280 | 0 | CNY -1,205 | CNY 2.67267 | CNY 2.68499 |
| 2024-11-07 (Thursday) | 97,760 | CNY 262,485 | CNY 262,485 | 0 | CNY 1,498 | CNY 2.68499 | CNY 2.66967 |
| 2024-11-06 (Wednesday) | 97,760 | CNY 260,987 | CNY 260,987 | 0 | CNY -9,017 | CNY 2.66967 | CNY 2.76191 |
| 2024-11-05 (Tuesday) | 97,760 | CNY 270,004 | CNY 270,004 | 0 | CNY 4,970 | CNY 2.76191 | CNY 2.71107 |
| 2024-11-04 (Monday) | 97,760 | CNY 265,034 | CNY 265,034 | 0 | CNY 4,514 | CNY 2.71107 | CNY 2.66489 |
| 2024-11-01 (Friday) | 97,760 | CNY 260,520 | CNY 260,520 | 0 | CNY -10,218 | CNY 2.66489 | CNY 2.76941 |
| 2024-10-31 (Thursday) | 97,760 | CNY 270,738 | CNY 270,738 | 0 | CNY 6,883 | CNY 2.76941 | CNY 2.69901 |
| 2024-10-30 (Wednesday) | 97,760 | CNY 263,855 | CNY 263,855 | 0 | CNY 608 | CNY 2.69901 | CNY 2.69279 |
| 2024-10-29 (Tuesday) | 97,760 | CNY 263,247 | CNY 263,247 | 0 | CNY -11,615 | CNY 2.69279 | CNY 2.8116 |
| 2024-10-28 (Monday) | 97,760 | CNY 274,862 | CNY 274,862 | 0 | CNY -5,708 | CNY 2.8116 | CNY 2.86999 |
| 2024-10-25 (Friday) | 97,760 | CNY 280,570 | CNY 280,570 | 0 | CNY 25,481 | CNY 2.86999 | CNY 2.60934 |
| 2024-10-24 (Thursday) | 97,760 | CNY 255,089 | CNY 255,089 | 0 | CNY -12,974 | CNY 2.60934 | CNY 2.74205 |
| 2024-10-23 (Wednesday) | 97,760 | CNY 268,063 | CNY 268,063 | 0 | CNY 16,202 | CNY 2.74205 | CNY 2.57632 |
| 2024-10-22 (Tuesday) | 97,760 | CNY 251,861 | CNY 251,861 | 0 | CNY 11,905 | CNY 2.57632 | CNY 2.45454 |
| 2024-10-21 (Monday) | 97,760 | CNY 239,956 | CNY 239,956 | 0 | CNY 14,051 | CNY 2.45454 | CNY 2.31081 |
| 2024-10-18 (Friday) | 97,760 | CNY 225,905 | CNY 225,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,900 | 2.291* | 2.39 | |||
| 2025-02-21 | SELL | -7,200 | 2.228* | 2.40 Profit of 17,288 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.