| 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 | CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| Ticker | 601077.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601077.SS holdings
| Date | Number of 601077.SS Shares Held | Base Market Value of 601077.SS Shares | Local Market Value of 601077.SS Shares | Change in 601077.SS Shares Held | Change in 601077.SS Base Value | Current Price per 601077.SS Share Held | Previous Price per 601077.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 177,700 | CNY 172,593 | CNY 172,593 | 0 | CNY 4,406 | CNY 0.971261 | CNY 0.946466 |
| 2025-05-07 (Wednesday) | 177,700 | CNY 168,187 | CNY 168,187 | 0 | CNY 3,564 | CNY 0.946466 | CNY 0.92641 |
| 2025-05-06 (Tuesday) | 177,700 | CNY 164,623 | CNY 164,623 | 0 | CNY -4,555 | CNY 0.92641 | CNY 0.952043 |
| 2025-05-05 (Monday) | 177,700 | CNY 169,178 | CNY 169,178 | 0 | CNY 407 | CNY 0.952043 | CNY 0.949752 |
| 2025-05-02 (Friday) | 177,700 | CNY 168,771 | CNY 168,771 | 0 | CNY 1,537 | CNY 0.949752 | CNY 0.941103 |
| 2025-05-01 (Thursday) | 177,700 | CNY 167,234 | CNY 167,234 | 0 | CNY -126 | CNY 0.941103 | CNY 0.941812 |
| 2025-04-30 (Wednesday) | 177,700 | CNY 167,360 | CNY 167,360 | 0 | CNY -1,300 | CNY 0.941812 | CNY 0.949128 |
| 2025-04-29 (Tuesday) | 177,700 | CNY 168,660 | CNY 168,660 | 0 | CNY 1,366 | CNY 0.949128 | CNY 0.941441 |
| 2025-04-28 (Monday) | 177,700 | CNY 167,294 | CNY 167,294 | 0 | CNY 1,817 | CNY 0.941441 | CNY 0.931216 |
| 2025-04-25 (Friday) | 177,700 | CNY 165,477 | CNY 165,477 | 0 | CNY 631 | CNY 0.931216 | CNY 0.927665 |
| 2025-04-24 (Thursday) | 177,700 | CNY 164,846 | CNY 164,846 | 0 | CNY 3,624 | CNY 0.927665 | CNY 0.907271 |
| 2025-04-23 (Wednesday) | 177,700 | CNY 161,222 | CNY 161,222 | 0 | CNY 121 | CNY 0.907271 | CNY 0.90659 |
| 2025-04-22 (Tuesday) | 177,700 | CNY 161,101 | CNY 161,101 | 0 | CNY 2,054 | CNY 0.90659 | CNY 0.895031 |
| 2025-04-21 (Monday) | 177,700 | CNY 159,047 | CNY 159,047 | 0 | CNY -795 | CNY 0.895031 | CNY 0.899505 |
| 2025-04-18 (Friday) | 177,700 | CNY 159,842 | CNY 159,842 | 0 | CNY 1,703 | CNY 0.899505 | CNY 0.889921 |
| 2025-04-17 (Thursday) | 177,700 | CNY 158,139 | CNY 158,139 | 0 | CNY -666 | CNY 0.889921 | CNY 0.893669 |
| 2025-04-16 (Wednesday) | 177,700 | CNY 158,805 | CNY 158,805 | 0 | CNY 1,986 | CNY 0.893669 | CNY 0.882493 |
| 2025-04-15 (Tuesday) | 177,700 | CNY 156,819 | CNY 156,819 | 0 | CNY 5,499 | CNY 0.882493 | CNY 0.851548 |
| 2025-04-14 (Monday) | 177,700 | CNY 151,320 | CNY 151,320 | 0 | CNY 1,636 | CNY 0.851548 | CNY 0.842341 |
| 2025-04-11 (Friday) | 177,700 | CNY 149,684 | CNY 149,684 | 0 | CNY 3,177 | CNY 0.842341 | CNY 0.824463 |
| 2025-04-10 (Thursday) | 177,700 | CNY 146,507 | CNY 146,507 | 0 | CNY 3,733 | CNY 0.824463 | CNY 0.803455 |
| 2025-04-09 (Wednesday) | 177,700 | CNY 142,774 | CNY 142,774 | 0 | CNY -955 | CNY 0.803455 | CNY 0.808829 |
| 2025-04-08 (Tuesday) | 177,700 | CNY 143,729 | CNY 143,729 | 0 | CNY 3,935 | CNY 0.808829 | CNY 0.786685 |
| 2025-04-07 (Monday) | 177,700 | CNY 139,794 | CNY 139,794 | 0 | CNY -10,331 | CNY 0.786685 | CNY 0.844823 |
| 2025-04-04 (Friday) | 177,700 | CNY 150,125 | CNY 150,125 | 0 | CNY 396 | CNY 0.844823 | CNY 0.842594 |
| 2025-04-02 (Wednesday) | 177,700 | CNY 149,729 | CNY 149,729 | 0 | CNY 2,324 | CNY 0.842594 | CNY 0.829516 |
| 2025-04-01 (Tuesday) | 177,700 | CNY 147,405 | CNY 147,405 | 0 | CNY -1,292 | CNY 0.829516 | CNY 0.836787 |
| 2025-03-31 (Monday) | 177,700 | CNY 148,697 | CNY 148,697 | 0 | CNY 1,558 | CNY 0.836787 | CNY 0.828019 |
| 2025-03-28 (Friday) | 177,700 | CNY 147,139 | CNY 147,139 | 0 | CNY 2,142 | CNY 0.828019 | CNY 0.815965 |
| 2025-03-27 (Thursday) | 177,700 | CNY 144,997 | CNY 144,997 | 0 | CNY -2,691 | CNY 0.815965 | CNY 0.831109 |
| 2025-03-26 (Wednesday) | 177,700 | CNY 147,688 | CNY 147,688 | 0 | CNY -28 | CNY 0.831109 | CNY 0.831266 |
| 2025-03-25 (Tuesday) | 177,700 | CNY 147,716 | CNY 147,716 | 0 | CNY 3,395 | CNY 0.831266 | CNY 0.812161 |
| 2025-03-24 (Monday) | 177,700 | CNY 144,321 | CNY 144,321 | 0 | CNY 1,079 | CNY 0.812161 | CNY 0.806089 |
| 2025-03-21 (Friday) | 177,700 | CNY 143,242 | CNY 143,242 | 0 | CNY 683 | CNY 0.806089 | CNY 0.802245 |
| 2025-03-20 (Thursday) | 177,700 | CNY 142,559 | CNY 142,559 | 0 | CNY -1,320 | CNY 0.802245 | CNY 0.809674 |
| 2025-03-19 (Wednesday) | 177,700 | CNY 143,879 | CNY 143,879 | 0 | CNY 3,541 | CNY 0.809674 | CNY 0.789747 |
| 2025-03-18 (Tuesday) | 177,700 | CNY 140,338 | CNY 140,338 | 0 | CNY -46 | CNY 0.789747 | CNY 0.790006 |
| 2025-03-17 (Monday) | 177,700 | CNY 140,384 | CNY 140,384 | 0 | CNY 1,477 | CNY 0.790006 | CNY 0.781694 |
| 2025-03-14 (Friday) | 177,700 | CNY 138,907 | CNY 138,907 | 0 | CNY 1,089 | CNY 0.781694 | CNY 0.775566 |
| 2025-03-13 (Thursday) | 177,700 | CNY 137,818 | CNY 137,818 | 0 | CNY 1,372 | CNY 0.775566 | CNY 0.767845 |
| 2025-03-12 (Wednesday) | 177,700 | CNY 136,446 | CNY 136,446 | 0 | CNY -2,215 | CNY 0.767845 | CNY 0.780309 |
| 2025-03-11 (Tuesday) | 177,700 | CNY 138,661 | CNY 138,661 | 0 | CNY 3,068 | CNY 0.780309 | CNY 0.763044 |
| 2025-03-10 (Monday) | 177,700 | CNY 135,593 | CNY 135,593 | 0 | CNY -376 | CNY 0.763044 | CNY 0.76516 |
| 2025-03-07 (Friday) | 177,700 | CNY 135,969 | CNY 135,969 | 0 | CNY -2,874 | CNY 0.76516 | CNY 0.781334 |
| 2025-03-06 (Thursday) | 177,700 | CNY 138,843 | CNY 138,843 | 0 | CNY -3,048 | CNY 0.781334 | CNY 0.798486 |
| 2025-03-05 (Wednesday) | 177,700 | CNY 141,891 | CNY 141,891 | 0 | CNY 3,286 | CNY 0.798486 | CNY 0.779994 |
| 2025-03-04 (Tuesday) | 177,700 | CNY 138,605 | CNY 138,605 | 0 | CNY 1,750 | CNY 0.779994 | CNY 0.770146 |
| 2025-03-03 (Monday) | 177,700 | CNY 136,855 | CNY 136,855 | 0 | CNY -1,064 | CNY 0.770146 | CNY 0.776134 |
| 2025-02-28 (Friday) | 177,700 | CNY 137,919 | CNY 137,919 | 0 | CNY 1,333 | CNY 0.776134 | CNY 0.768633 |
| 2025-02-27 (Thursday) | 177,700 | CNY 136,586 | CNY 136,586 | 0 | CNY 946 | CNY 0.768633 | CNY 0.763309 |
| 2025-02-26 (Wednesday) | 177,700 | CNY 135,640 | CNY 135,640 | 0 | CNY -547 | CNY 0.763309 | CNY 0.766387 |
| 2025-02-25 (Tuesday) | 177,700 | CNY 136,187 | CNY 136,187 | 0 | CNY -3,058 | CNY 0.766387 | CNY 0.783596 |
| 2025-02-24 (Monday) | 177,700 | CNY 139,245 | CNY 139,245 | 0 | CNY -1,935 | CNY 0.783596 | CNY 0.794485 |
| 2025-02-21 (Friday) | 177,700 | CNY 141,180 | CNY 141,180 | -14,700 | CNY -15,560 | CNY 0.794485 | CNY 0.814657 |
| 2025-02-20 (Thursday) | 192,400 | CNY 156,740 | CNY 156,740 | 0 | CNY 911 | CNY 0.814657 | CNY 0.809922 |
| 2025-02-19 (Wednesday) | 192,400 | CNY 155,829 | CNY 155,829 | 0 | CNY -1,131 | CNY 0.809922 | CNY 0.8158 |
| 2025-02-18 (Tuesday) | 192,400 | CNY 156,960 | CNY 156,960 | 0 | CNY 725 | CNY 0.8158 | CNY 0.812032 |
| 2025-02-17 (Monday) | 192,400 | CNY 156,235 | CNY 156,235 | 0 | CNY -553 | CNY 0.812032 | CNY 0.814906 |
| 2025-02-14 (Friday) | 192,400 | CNY 156,788 | CNY 156,788 | 0 | CNY -243 | CNY 0.814906 | CNY 0.816169 |
| 2025-02-13 (Thursday) | 192,400 | CNY 157,031 | CNY 157,031 | 0 | CNY 317 | CNY 0.816169 | CNY 0.814522 |
| 2025-02-12 (Wednesday) | 192,400 | CNY 156,714 | CNY 156,714 | 0 | CNY 367 | CNY 0.814522 | CNY 0.812614 |
| 2025-02-11 (Tuesday) | 192,400 | CNY 156,347 | CNY 156,347 | 0 | CNY 2,592 | CNY 0.812614 | CNY 0.799142 |
| 2025-02-10 (Monday) | 192,400 | CNY 153,755 | CNY 153,755 | 0 | CNY -266 | CNY 0.799142 | CNY 0.800525 |
| 2025-02-07 (Friday) | 192,400 | CNY 154,021 | CNY 154,021 | 0 | CNY -2,485 | CNY 0.800525 | CNY 0.813441 |
| 2025-02-06 (Thursday) | 192,400 | CNY 156,506 | CNY 156,506 | 0 | CNY -1,654 | CNY 0.813441 | CNY 0.822037 |
| 2025-02-05 (Wednesday) | 192,400 | CNY 158,160 | CNY 158,160 | 0 | CNY -1,522 | CNY 0.822037 | CNY 0.829948 |
| 2025-02-04 (Tuesday) | 192,400 | CNY 159,682 | CNY 159,682 | 0 | CNY 1,114 | CNY 0.829948 | CNY 0.824158 |
| 2025-02-03 (Monday) | 192,400 | CNY 158,568 | CNY 158,568 | 0 | CNY -1,400 | CNY 0.824158 | CNY 0.831434 |
| 2025-01-31 (Friday) | 192,400 | CNY 159,968 | CNY 159,968 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-30 (Thursday) | 192,400 | CNY 159,968 | CNY 159,968 | 0 | CNY -63 | CNY 0.831434 | CNY 0.831762 |
| 2025-01-29 (Wednesday) | 192,400 | CNY 160,031 | CNY 160,031 | 0 | CNY 63 | CNY 0.831762 | CNY 0.831434 |
| 2025-01-28 (Tuesday) | 192,400 | CNY 159,968 | CNY 159,968 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-27 (Monday) | 192,400 | CNY 159,968 | CNY 159,968 | 0 | CNY 1,858 | CNY 0.831434 | CNY 0.821778 |
| 2025-01-24 (Friday) | 192,400 | CNY 158,110 | CNY 158,110 | 0 | CNY 1,555 | CNY 0.821778 | CNY 0.813695 |
| 2025-01-23 (Thursday) | 192,400 | CNY 156,555 | CNY 156,555 | 0 | CNY -1,229 | CNY 0.813695 | CNY 0.820083 |
| 2025-01-22 (Wednesday) | 192,400 | CNY 157,784 | CNY 157,784 | ||||
| 2025-01-21 (Tuesday) | 192,400 | CNY 160,698 | CNY 160,698 | ||||
| 2025-01-20 (Monday) | 192,400 | CNY 159,203 | CNY 159,203 | ||||
| 2025-01-17 (Friday) | 192,400 | CNY 158,576 | CNY 158,576 | ||||
| 2025-01-16 (Thursday) | 192,400 | CNY 159,817 | CNY 159,817 | ||||
| 2025-01-15 (Wednesday) | 192,400 | CNY 157,189 | CNY 157,189 | ||||
| 2025-01-14 (Tuesday) | 192,400 | CNY 154,596 | CNY 154,596 | ||||
| 2025-01-13 (Monday) | 192,400 | CNY 151,948 | CNY 151,948 | ||||
| 2025-01-10 (Friday) | 192,400 | CNY 156,384 | CNY 156,384 | ||||
| 2025-01-09 (Thursday) | 192,400 | CNY 157,972 | CNY 157,972 | ||||
| 2025-01-09 (Thursday) | 192,400 | CNY 157,972 | CNY 157,972 | ||||
| 2025-01-09 (Thursday) | 192,400 | CNY 157,972 | CNY 157,972 | ||||
| 2025-01-08 (Wednesday) | 192,400 | CNY 157,980 | CNY 157,980 | ||||
| 2025-01-08 (Wednesday) | 192,400 | CNY 157,980 | CNY 157,980 | ||||
| 2025-01-08 (Wednesday) | 192,400 | CNY 157,980 | CNY 157,980 | ||||
| 2025-01-02 (Thursday) | 192,400 | CNY 156,307 | CNY 156,307 | 0 | CNY -3,691 | CNY 0.812406 | CNY 0.83159 |
| 2024-12-30 (Monday) | 192,400 | CNY 159,998 | CNY 159,998 | 0 | CNY 6,958 | CNY 0.83159 | CNY 0.795426 |
| 2024-12-06 (Friday) | 192,400 | CNY 153,040 | CNY 153,040 | 0 | CNY 949 | CNY 0.795426 | CNY 0.790494 |
| 2024-12-05 (Thursday) | 192,400 | CNY 152,091 | CNY 152,091 | 0 | CNY 1,216 | CNY 0.790494 | CNY 0.784174 |
| 2024-12-04 (Wednesday) | 192,400 | CNY 150,875 | CNY 150,875 | 0 | CNY 3,145 | CNY 0.784174 | CNY 0.767827 |
| 2024-12-03 (Tuesday) | 192,400 | CNY 147,730 | CNY 147,730 | 0 | CNY 2,455 | CNY 0.767827 | CNY 0.755068 |
| 2024-12-02 (Monday) | 192,400 | CNY 145,275 | CNY 145,275 | 0 | CNY -3,856 | CNY 0.755068 | CNY 0.775109 |
| 2024-11-29 (Friday) | 192,400 | CNY 149,131 | CNY 149,131 | 0 | CNY 829 | CNY 0.775109 | CNY 0.7708 |
| 2024-11-28 (Thursday) | 192,400 | CNY 148,302 | CNY 148,302 | 0 | CNY -341 | CNY 0.7708 | CNY 0.772573 |
| 2024-11-27 (Wednesday) | 192,400 | CNY 148,643 | CNY 148,643 | 0 | CNY 1,524 | CNY 0.772573 | CNY 0.764652 |
| 2024-11-26 (Tuesday) | 192,400 | CNY 147,119 | CNY 147,119 | 0 | CNY 2,193 | CNY 0.764652 | CNY 0.753254 |
| 2024-11-25 (Monday) | 192,400 | CNY 144,926 | CNY 144,926 | -226,300 | CNY -169,418 | CNY 0.753254 | CNY 0.750762 |
| 2024-11-22 (Friday) | 418,700 | CNY 314,344 | CNY 314,344 | 0 | CNY -8,584 | CNY 0.750762 | CNY 0.771263 |
| 2024-11-21 (Thursday) | 418,700 | CNY 322,928 | CNY 322,928 | 0 | CNY -401 | CNY 0.771263 | CNY 0.772221 |
| 2024-11-20 (Wednesday) | 418,700 | CNY 323,329 | CNY 323,329 | 0 | CNY -1,292 | CNY 0.772221 | CNY 0.775307 |
| 2024-11-19 (Tuesday) | 418,700 | CNY 324,621 | CNY 324,621 | 0 | CNY 1,247 | CNY 0.775307 | CNY 0.772329 |
| 2024-11-18 (Monday) | 418,700 | CNY 323,374 | CNY 323,374 | 0 | CNY 7,363 | CNY 0.772329 | CNY 0.754743 |
| 2024-11-12 (Tuesday) | 418,700 | CNY 316,011 | CNY 316,011 | 0 | CNY -8,705 | CNY 0.754743 | CNY 0.775534 |
| 2024-11-08 (Friday) | 418,700 | CNY 324,716 | CNY 324,716 | 0 | CNY -12,898 | CNY 0.775534 | CNY 0.806339 |
| 2024-11-07 (Thursday) | 418,700 | CNY 337,614 | CNY 337,614 | 0 | CNY 5,943 | CNY 0.806339 | CNY 0.792145 |
| 2024-11-06 (Wednesday) | 418,700 | CNY 331,671 | CNY 331,671 | 0 | CNY -7,064 | CNY 0.792145 | CNY 0.809016 |
| 2024-11-05 (Tuesday) | 418,700 | CNY 338,735 | CNY 338,735 | 0 | CNY -153 | CNY 0.809016 | CNY 0.809381 |
| 2024-11-04 (Monday) | 418,700 | CNY 338,888 | CNY 338,888 | 0 | CNY 2,566 | CNY 0.809381 | CNY 0.803253 |
| 2024-11-01 (Friday) | 418,700 | CNY 336,322 | CNY 336,322 | 0 | CNY 9,132 | CNY 0.803253 | CNY 0.781443 |
| 2024-10-31 (Thursday) | 418,700 | CNY 327,190 | CNY 327,190 | 0 | CNY -9,191 | CNY 0.781443 | CNY 0.803394 |
| 2024-10-30 (Wednesday) | 418,700 | CNY 336,381 | CNY 336,381 | 0 | CNY -3,501 | CNY 0.803394 | CNY 0.811755 |
| 2024-10-29 (Tuesday) | 418,700 | CNY 339,882 | CNY 339,882 | 0 | CNY 3,367 | CNY 0.811755 | CNY 0.803714 |
| 2024-10-28 (Monday) | 418,700 | CNY 336,515 | CNY 336,515 | 0 | CNY -7,069 | CNY 0.803714 | CNY 0.820597 |
| 2024-10-25 (Friday) | 418,700 | CNY 343,584 | CNY 343,584 | 0 | CNY -6,495 | CNY 0.820597 | CNY 0.836109 |
| 2024-10-24 (Thursday) | 418,700 | CNY 350,079 | CNY 350,079 | 0 | CNY -1,151 | CNY 0.836109 | CNY 0.838858 |
| 2024-10-23 (Wednesday) | 418,700 | CNY 351,230 | CNY 351,230 | 0 | CNY -905 | CNY 0.838858 | CNY 0.84102 |
| 2024-10-22 (Tuesday) | 418,700 | CNY 352,135 | CNY 352,135 | 0 | CNY 8,193 | CNY 0.84102 | CNY 0.821452 |
| 2024-10-21 (Monday) | 418,700 | CNY 343,942 | CNY 343,942 | 0 | CNY 1,039 | CNY 0.821452 | CNY 0.818971 |
| 2024-10-18 (Friday) | 418,700 | CNY 342,903 | CNY 342,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -14,700 | 0.794* | 0.80 Profit of 11,792 on sale | |||
| 2024-11-25 | SELL | -226,300 | 0.753* | 0.80 Profit of 180,508 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.