| 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 | BANKCOMM (交通银行) |
| Ticker | 601328.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601328.SS holdings
| Date | Number of 601328.SS Shares Held | Base Market Value of 601328.SS Shares | Local Market Value of 601328.SS Shares | Change in 601328.SS Shares Held | Change in 601328.SS Base Value | Current Price per 601328.SS Share Held | Previous Price per 601328.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,300 | CNY 144,603 | CNY 144,603 | 0 | CNY -824 | CNY 1.03067 | CNY 1.03654 |
| 2025-05-07 (Wednesday) | 140,300 | CNY 145,427 | CNY 145,427 | 0 | CNY 1,248 | CNY 1.03654 | CNY 1.02765 |
| 2025-05-06 (Tuesday) | 140,300 | CNY 144,179 | CNY 144,179 | 0 | CNY -1,482 | CNY 1.02765 | CNY 1.03821 |
| 2025-05-05 (Monday) | 140,300 | CNY 145,661 | CNY 145,661 | 0 | CNY 350 | CNY 1.03821 | CNY 1.03572 |
| 2025-05-02 (Friday) | 140,300 | CNY 145,311 | CNY 145,311 | 0 | CNY 1,324 | CNY 1.03572 | CNY 1.02628 |
| 2025-05-01 (Thursday) | 140,300 | CNY 143,987 | CNY 143,987 | 0 | CNY -109 | CNY 1.02628 | CNY 1.02706 |
| 2025-04-30 (Wednesday) | 140,300 | CNY 144,096 | CNY 144,096 | 0 | CNY -1,997 | CNY 1.02706 | CNY 1.04129 |
| 2025-04-29 (Tuesday) | 140,300 | CNY 146,093 | CNY 146,093 | 0 | CNY -432 | CNY 1.04129 | CNY 1.04437 |
| 2025-04-28 (Monday) | 140,300 | CNY 146,525 | CNY 146,525 | 0 | CNY 675 | CNY 1.04437 | CNY 1.03956 |
| 2025-04-25 (Friday) | 140,300 | CNY 145,850 | CNY 145,850 | 0 | CNY -859 | CNY 1.03956 | CNY 1.04568 |
| 2025-04-24 (Thursday) | 140,300 | CNY 146,709 | CNY 146,709 | 0 | CNY 2,088 | CNY 1.04568 | CNY 1.0308 |
| 2025-04-23 (Wednesday) | 140,300 | CNY 144,621 | CNY 144,621 | 0 | CNY -416 | CNY 1.0308 | CNY 1.03376 |
| 2025-04-22 (Tuesday) | 140,300 | CNY 145,037 | CNY 145,037 | 0 | CNY 811 | CNY 1.03376 | CNY 1.02798 |
| 2025-04-21 (Monday) | 140,300 | CNY 144,226 | CNY 144,226 | 0 | CNY -1,184 | CNY 1.02798 | CNY 1.03642 |
| 2025-04-18 (Friday) | 140,300 | CNY 145,410 | CNY 145,410 | 0 | CNY -2,497 | CNY 1.03642 | CNY 1.05422 |
| 2025-04-17 (Thursday) | 140,300 | CNY 147,907 | CNY 147,907 | 0 | CNY -1,284 | CNY 1.05422 | CNY 1.06337 |
| 2025-04-16 (Wednesday) | 140,300 | CNY 149,191 | CNY 149,191 | 0 | CNY 1,611 | CNY 1.06337 | CNY 1.05189 |
| 2025-04-15 (Tuesday) | 140,300 | CNY 147,580 | CNY 147,580 | 0 | CNY 2,603 | CNY 1.05189 | CNY 1.03334 |
| 2025-04-14 (Monday) | 140,300 | CNY 144,977 | CNY 144,977 | 0 | CNY 3,122 | CNY 1.03334 | CNY 1.01108 |
| 2025-04-11 (Friday) | 140,300 | CNY 141,855 | CNY 141,855 | 0 | CNY 1,821 | CNY 1.01108 | CNY 0.998104 |
| 2025-04-10 (Thursday) | 140,300 | CNY 140,034 | CNY 140,034 | 0 | CNY 886 | CNY 0.998104 | CNY 0.991789 |
| 2025-04-09 (Wednesday) | 140,300 | CNY 139,148 | CNY 139,148 | 0 | CNY -372 | CNY 0.991789 | CNY 0.99444 |
| 2025-04-08 (Tuesday) | 140,300 | CNY 139,520 | CNY 139,520 | 0 | CNY -170 | CNY 0.99444 | CNY 0.995652 |
| 2025-04-07 (Monday) | 140,300 | CNY 139,690 | CNY 139,690 | 0 | CNY -7,894 | CNY 0.995652 | CNY 1.05192 |
| 2025-04-04 (Friday) | 140,300 | CNY 147,584 | CNY 147,584 | 0 | CNY 1,405 | CNY 1.05192 | CNY 1.0419 |
| 2025-04-02 (Wednesday) | 140,300 | CNY 146,179 | CNY 146,179 | 0 | CNY 3,400 | CNY 1.0419 | CNY 1.01767 |
| 2025-04-01 (Tuesday) | 140,300 | CNY 142,779 | CNY 142,779 | 0 | CNY -1,076 | CNY 1.01767 | CNY 1.02534 |
| 2025-03-31 (Monday) | 140,300 | CNY 143,855 | CNY 143,855 | 0 | CNY 1,825 | CNY 1.02534 | CNY 1.01233 |
| 2025-03-28 (Friday) | 140,300 | CNY 142,030 | CNY 142,030 | 0 | CNY -1,601 | CNY 1.01233 | CNY 1.02374 |
| 2025-03-27 (Thursday) | 140,300 | CNY 143,631 | CNY 143,631 | 0 | CNY 237 | CNY 1.02374 | CNY 1.02205 |
| 2025-03-26 (Wednesday) | 140,300 | CNY 143,394 | CNY 143,394 | 0 | CNY -266 | CNY 1.02205 | CNY 1.02395 |
| 2025-03-25 (Tuesday) | 140,300 | CNY 143,660 | CNY 143,660 | 0 | CNY -28 | CNY 1.02395 | CNY 1.02415 |
| 2025-03-24 (Monday) | 140,300 | CNY 143,688 | CNY 143,688 | 0 | CNY 4,301 | CNY 1.02415 | CNY 0.993493 |
| 2025-03-21 (Friday) | 140,300 | CNY 139,387 | CNY 139,387 | 0 | CNY -436 | CNY 0.993493 | CNY 0.9966 |
| 2025-03-20 (Thursday) | 140,300 | CNY 139,823 | CNY 139,823 | 0 | CNY -1,882 | CNY 0.9966 | CNY 1.01001 |
| 2025-03-19 (Wednesday) | 140,300 | CNY 141,705 | CNY 141,705 | 0 | CNY 1,602 | CNY 1.01001 | CNY 0.998596 |
| 2025-03-18 (Tuesday) | 140,300 | CNY 140,103 | CNY 140,103 | 0 | CNY -240 | CNY 0.998596 | CNY 1.00031 |
| 2025-03-17 (Monday) | 140,300 | CNY 140,343 | CNY 140,343 | 0 | CNY 1,413 | CNY 1.00031 | CNY 0.990235 |
| 2025-03-14 (Friday) | 140,300 | CNY 138,930 | CNY 138,930 | 0 | CNY 1,075 | CNY 0.990235 | CNY 0.982573 |
| 2025-03-13 (Thursday) | 140,300 | CNY 137,855 | CNY 137,855 | 0 | CNY 94 | CNY 0.982573 | CNY 0.981903 |
| 2025-03-12 (Wednesday) | 140,300 | CNY 137,761 | CNY 137,761 | 0 | CNY -1,609 | CNY 0.981903 | CNY 0.993371 |
| 2025-03-11 (Tuesday) | 140,300 | CNY 139,370 | CNY 139,370 | 0 | CNY 2,170 | CNY 0.993371 | CNY 0.977904 |
| 2025-03-10 (Monday) | 140,300 | CNY 137,200 | CNY 137,200 | 0 | CNY -1,738 | CNY 0.977904 | CNY 0.990292 |
| 2025-03-07 (Friday) | 140,300 | CNY 138,938 | CNY 138,938 | 0 | CNY -704 | CNY 0.990292 | CNY 0.99531 |
| 2025-03-06 (Thursday) | 140,300 | CNY 139,642 | CNY 139,642 | 0 | CNY -1,265 | CNY 0.99531 | CNY 1.00433 |
| 2025-03-05 (Wednesday) | 140,300 | CNY 140,907 | CNY 140,907 | 0 | CNY 3,103 | CNY 1.00433 | CNY 0.98221 |
| 2025-03-04 (Tuesday) | 140,300 | CNY 137,804 | CNY 137,804 | 0 | CNY -625 | CNY 0.98221 | CNY 0.986664 |
| 2025-03-03 (Monday) | 140,300 | CNY 138,429 | CNY 138,429 | 0 | CNY -283 | CNY 0.986664 | CNY 0.988681 |
| 2025-02-28 (Friday) | 140,300 | CNY 138,712 | CNY 138,712 | 0 | CNY -844 | CNY 0.988681 | CNY 0.994697 |
| 2025-02-27 (Thursday) | 140,300 | CNY 139,556 | CNY 139,556 | 0 | CNY 374 | CNY 0.994697 | CNY 0.992031 |
| 2025-02-26 (Wednesday) | 140,300 | CNY 139,182 | CNY 139,182 | 0 | CNY 329 | CNY 0.992031 | CNY 0.989686 |
| 2025-02-25 (Tuesday) | 140,300 | CNY 138,853 | CNY 138,853 | 0 | CNY -2,054 | CNY 0.989686 | CNY 1.00433 |
| 2025-02-24 (Monday) | 140,300 | CNY 140,907 | CNY 140,907 | 0 | CNY -1,715 | CNY 1.00433 | CNY 1.01655 |
| 2025-02-21 (Friday) | 140,300 | CNY 142,622 | CNY 142,622 | -11,400 | CNY -12,800 | CNY 1.01655 | CNY 1.02454 |
| 2025-02-20 (Thursday) | 151,700 | CNY 155,422 | CNY 155,422 | 0 | CNY 695 | CNY 1.02454 | CNY 1.01995 |
| 2025-02-19 (Wednesday) | 151,700 | CNY 154,727 | CNY 154,727 | 0 | CNY -282 | CNY 1.01995 | CNY 1.02181 |
| 2025-02-18 (Tuesday) | 151,700 | CNY 155,009 | CNY 155,009 | 0 | CNY 1,340 | CNY 1.02181 | CNY 1.01298 |
| 2025-02-17 (Monday) | 151,700 | CNY 153,669 | CNY 153,669 | 0 | CNY 136 | CNY 1.01298 | CNY 1.01208 |
| 2025-02-14 (Friday) | 151,700 | CNY 153,533 | CNY 153,533 | 0 | CNY 1,212 | CNY 1.01208 | CNY 1.00409 |
| 2025-02-13 (Thursday) | 151,700 | CNY 152,321 | CNY 152,321 | 0 | CNY 1,807 | CNY 1.00409 | CNY 0.992182 |
| 2025-02-12 (Wednesday) | 151,700 | CNY 150,514 | CNY 150,514 | 0 | CNY 1,299 | CNY 0.992182 | CNY 0.983619 |
| 2025-02-11 (Tuesday) | 151,700 | CNY 149,215 | CNY 149,215 | 0 | CNY 1,414 | CNY 0.983619 | CNY 0.974298 |
| 2025-02-10 (Monday) | 151,700 | CNY 147,801 | CNY 147,801 | 0 | CNY -3 | CNY 0.974298 | CNY 0.974318 |
| 2025-02-07 (Friday) | 151,700 | CNY 147,804 | CNY 147,804 | 0 | CNY -1,191 | CNY 0.974318 | CNY 0.982169 |
| 2025-02-06 (Thursday) | 151,700 | CNY 148,995 | CNY 148,995 | 0 | CNY -524 | CNY 0.982169 | CNY 0.985623 |
| 2025-02-05 (Wednesday) | 151,700 | CNY 149,519 | CNY 149,519 | 0 | CNY -1,607 | CNY 0.985623 | CNY 0.996216 |
| 2025-02-04 (Tuesday) | 151,700 | CNY 151,126 | CNY 151,126 | 0 | CNY 1,055 | CNY 0.996216 | CNY 0.989262 |
| 2025-02-03 (Monday) | 151,700 | CNY 150,071 | CNY 150,071 | 0 | CNY -1,325 | CNY 0.989262 | CNY 0.997996 |
| 2025-01-31 (Friday) | 151,700 | CNY 151,396 | CNY 151,396 | 0 | CNY 0 | CNY 0.997996 | CNY 0.997996 |
| 2025-01-30 (Thursday) | 151,700 | CNY 151,396 | CNY 151,396 | 0 | CNY -60 | CNY 0.997996 | CNY 0.998392 |
| 2025-01-29 (Wednesday) | 151,700 | CNY 151,456 | CNY 151,456 | 0 | CNY 60 | CNY 0.998392 | CNY 0.997996 |
| 2025-01-28 (Tuesday) | 151,700 | CNY 151,396 | CNY 151,396 | 0 | CNY 0 | CNY 0.997996 | CNY 0.997996 |
| 2025-01-27 (Monday) | 151,700 | CNY 151,396 | CNY 151,396 | 0 | CNY 1,171 | CNY 0.997996 | CNY 0.990277 |
| 2025-01-24 (Friday) | 151,700 | CNY 150,225 | CNY 150,225 | 0 | CNY -3,812 | CNY 0.990277 | CNY 1.01541 |
| 2025-01-23 (Thursday) | 151,700 | CNY 154,037 | CNY 154,037 | 0 | CNY 4,624 | CNY 1.01541 | CNY 0.984924 |
| 2025-01-22 (Wednesday) | 151,700 | CNY 149,413 | CNY 149,413 | ||||
| 2025-01-21 (Tuesday) | 151,700 | CNY 151,920 | CNY 151,920 | ||||
| 2025-01-20 (Monday) | 151,700 | CNY 151,798 | CNY 151,798 | ||||
| 2025-01-17 (Friday) | 151,700 | CNY 150,700 | CNY 150,700 | ||||
| 2025-01-16 (Thursday) | 151,700 | CNY 153,736 | CNY 153,736 | ||||
| 2025-01-15 (Wednesday) | 151,700 | CNY 153,318 | CNY 153,318 | ||||
| 2025-01-14 (Tuesday) | 151,700 | CNY 152,315 | CNY 152,315 | ||||
| 2025-01-13 (Monday) | 151,700 | CNY 150,429 | CNY 150,429 | ||||
| 2025-01-10 (Friday) | 151,700 | CNY 153,094 | CNY 153,094 | ||||
| 2025-01-09 (Thursday) | 151,700 | CNY 153,107 | CNY 153,107 | ||||
| 2025-01-09 (Thursday) | 151,700 | CNY 153,107 | CNY 153,107 | ||||
| 2025-01-09 (Thursday) | 151,700 | CNY 153,107 | CNY 153,107 | ||||
| 2025-01-08 (Wednesday) | 151,700 | CNY 155,598 | CNY 155,598 | ||||
| 2025-01-08 (Wednesday) | 151,700 | CNY 155,598 | CNY 155,598 | ||||
| 2025-01-08 (Wednesday) | 151,700 | CNY 155,598 | CNY 155,598 | ||||
| 2025-01-02 (Thursday) | 151,700 | CNY 156,495 | CNY 156,495 | 0 | CNY -6,028 | CNY 1.03161 | CNY 1.07134 |
| 2024-12-30 (Monday) | 151,700 | CNY 162,523 | CNY 162,523 | 0 | CNY 8,929 | CNY 1.07134 | CNY 1.01249 |
| 2024-12-06 (Friday) | 151,700 | CNY 153,594 | CNY 153,594 | 0 | CNY 877 | CNY 1.01249 | CNY 1.0067 |
| 2024-12-05 (Thursday) | 151,700 | CNY 152,717 | CNY 152,717 | 0 | CNY -886 | CNY 1.0067 | CNY 1.01254 |
| 2024-12-04 (Wednesday) | 151,700 | CNY 153,603 | CNY 153,603 | 0 | CNY 451 | CNY 1.01254 | CNY 1.00957 |
| 2024-12-03 (Tuesday) | 151,700 | CNY 153,152 | CNY 153,152 | 0 | CNY 2,096 | CNY 1.00957 | CNY 0.995755 |
| 2024-12-02 (Monday) | 151,700 | CNY 151,056 | CNY 151,056 | 0 | CNY -2,305 | CNY 0.995755 | CNY 1.01095 |
| 2024-11-29 (Friday) | 151,700 | CNY 153,361 | CNY 153,361 | 0 | CNY -2,058 | CNY 1.01095 | CNY 1.02452 |
| 2024-11-28 (Thursday) | 151,700 | CNY 155,419 | CNY 155,419 | 0 | CNY -917 | CNY 1.02452 | CNY 1.03056 |
| 2024-11-27 (Wednesday) | 151,700 | CNY 156,336 | CNY 156,336 | 0 | CNY 3,135 | CNY 1.03056 | CNY 1.00989 |
| 2024-11-26 (Tuesday) | 151,700 | CNY 153,201 | CNY 153,201 | 0 | CNY 3,982 | CNY 1.00989 | CNY 0.983645 |
| 2024-11-25 (Monday) | 151,700 | CNY 149,219 | CNY 149,219 | -72,800 | CNY -69,736 | CNY 0.983645 | CNY 0.975301 |
| 2024-11-22 (Friday) | 224,500 | CNY 218,955 | CNY 218,955 | 0 | CNY -4,373 | CNY 0.975301 | CNY 0.99478 |
| 2024-11-21 (Thursday) | 224,500 | CNY 223,328 | CNY 223,328 | 0 | CNY 741 | CNY 0.99478 | CNY 0.991479 |
| 2024-11-20 (Wednesday) | 224,500 | CNY 222,587 | CNY 222,587 | 0 | CNY -2,042 | CNY 0.991479 | CNY 1.00057 |
| 2024-11-19 (Tuesday) | 224,500 | CNY 224,629 | CNY 224,629 | 0 | CNY -1,489 | CNY 1.00057 | CNY 1.00721 |
| 2024-11-18 (Monday) | 224,500 | CNY 226,118 | CNY 226,118 | 0 | CNY 6,807 | CNY 1.00721 | CNY 0.976886 |
| 2024-11-12 (Tuesday) | 224,500 | CNY 219,311 | CNY 219,311 | 0 | CNY -5,967 | CNY 0.976886 | CNY 1.00347 |
| 2024-11-08 (Friday) | 224,500 | CNY 225,278 | CNY 225,278 | 0 | CNY -3,829 | CNY 1.00347 | CNY 1.02052 |
| 2024-11-07 (Thursday) | 224,500 | CNY 229,107 | CNY 229,107 | 0 | CNY 4,471 | CNY 1.02052 | CNY 1.00061 |
| 2024-11-06 (Wednesday) | 224,500 | CNY 224,636 | CNY 224,636 | 0 | CNY -5,000 | CNY 1.00061 | CNY 1.02288 |
| 2024-11-05 (Tuesday) | 224,500 | CNY 229,636 | CNY 229,636 | 0 | CNY 1,477 | CNY 1.02288 | CNY 1.0163 |
| 2024-11-04 (Monday) | 224,500 | CNY 228,159 | CNY 228,159 | 0 | CNY 937 | CNY 1.0163 | CNY 1.01212 |
| 2024-11-01 (Friday) | 224,500 | CNY 227,222 | CNY 227,222 | 0 | CNY 3,284 | CNY 1.01212 | CNY 0.997497 |
| 2024-10-31 (Thursday) | 224,500 | CNY 223,938 | CNY 223,938 | 0 | CNY -3,009 | CNY 0.997497 | CNY 1.0109 |
| 2024-10-30 (Wednesday) | 224,500 | CNY 226,947 | CNY 226,947 | 0 | CNY -224 | CNY 1.0109 | CNY 1.0119 |
| 2024-10-29 (Tuesday) | 224,500 | CNY 227,171 | CNY 227,171 | 0 | CNY -1,043 | CNY 1.0119 | CNY 1.01654 |
| 2024-10-28 (Monday) | 224,500 | CNY 228,214 | CNY 228,214 | 0 | CNY -2,302 | CNY 1.01654 | CNY 1.0268 |
| 2024-10-25 (Friday) | 224,500 | CNY 230,516 | CNY 230,516 | 0 | CNY -653 | CNY 1.0268 | CNY 1.02971 |
| 2024-10-24 (Thursday) | 224,500 | CNY 231,169 | CNY 231,169 | 0 | CNY 716 | CNY 1.02971 | CNY 1.02652 |
| 2024-10-23 (Wednesday) | 224,500 | CNY 230,453 | CNY 230,453 | 0 | CNY -1,467 | CNY 1.02652 | CNY 1.03305 |
| 2024-10-22 (Tuesday) | 224,500 | CNY 231,920 | CNY 231,920 | 0 | CNY 1,242 | CNY 1.03305 | CNY 1.02752 |
| 2024-10-21 (Monday) | 224,500 | CNY 230,678 | CNY 230,678 | 0 | CNY -5,216 | CNY 1.02752 | CNY 1.05075 |
| 2024-10-18 (Friday) | 224,500 | CNY 235,894 | CNY 235,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -11,400 | 1.017* | 1.01 Profit of 11,478 on sale | |||
| 2024-11-25 | SELL | -72,800 | 0.984* | 1.01 Profit of 73,502 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.