| 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 | HAIER SMART HOME CLASS H LTD H |
| Ticker | 6690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6690.HK holdings
| Date | Number of 6690.HK Shares Held | Base Market Value of 6690.HK Shares | Local Market Value of 6690.HK Shares | Change in 6690.HK Shares Held | Change in 6690.HK Base Value | Current Price per 6690.HK Share Held | Previous Price per 6690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,800 | HKD 287,481 | HKD 287,481 | 0 | HKD 766 | HKD 2.93948 | HKD 2.93165 |
| 2025-05-07 (Wednesday) | 97,800 | HKD 286,715 | HKD 286,715 | 0 | HKD -2,238 | HKD 2.93165 | HKD 2.95453 |
| 2025-05-06 (Tuesday) | 97,800 | HKD 288,953 | HKD 288,953 | 0 | HKD -2,554 | HKD 2.95453 | HKD 2.98064 |
| 2025-05-05 (Monday) | 97,800 | HKD 291,507 | HKD 291,507 | 0 | HKD 2 | HKD 2.98064 | HKD 2.98062 |
| 2025-05-02 (Friday) | 97,800 | HKD 291,505 | HKD 291,505 | 0 | HKD 7,206 | HKD 2.98062 | HKD 2.90694 |
| 2025-05-01 (Thursday) | 97,800 | HKD 284,299 | HKD 284,299 | 0 | HKD -95 | HKD 2.90694 | HKD 2.90791 |
| 2025-04-30 (Wednesday) | 97,800 | HKD 284,394 | HKD 284,394 | 0 | HKD 762 | HKD 2.90791 | HKD 2.90012 |
| 2025-04-29 (Tuesday) | 97,800 | HKD 283,632 | HKD 283,632 | 0 | HKD 1,195 | HKD 2.90012 | HKD 2.8879 |
| 2025-04-28 (Monday) | 97,800 | HKD 282,437 | HKD 282,437 | 0 | HKD 643 | HKD 2.8879 | HKD 2.88133 |
| 2025-04-25 (Friday) | 97,800 | HKD 281,794 | HKD 281,794 | 0 | HKD 703 | HKD 2.88133 | HKD 2.87414 |
| 2025-04-24 (Thursday) | 97,800 | HKD 281,091 | HKD 281,091 | 0 | HKD -2,501 | HKD 2.87414 | HKD 2.89971 |
| 2025-04-23 (Wednesday) | 97,800 | HKD 283,592 | HKD 283,592 | 0 | HKD 4,362 | HKD 2.89971 | HKD 2.85511 |
| 2025-04-22 (Tuesday) | 97,800 | HKD 279,230 | HKD 279,230 | 0 | HKD 6,415 | HKD 2.85511 | HKD 2.78952 |
| 2025-04-21 (Monday) | 97,800 | HKD 272,815 | HKD 272,815 | 0 | HKD 95 | HKD 2.78952 | HKD 2.78855 |
| 2025-04-18 (Friday) | 97,800 | HKD 272,720 | HKD 272,720 | 0 | HKD 0 | HKD 2.78855 | HKD 2.78855 |
| 2025-04-17 (Thursday) | 97,800 | HKD 272,720 | HKD 272,720 | 0 | HKD 583 | HKD 2.78855 | HKD 2.78259 |
| 2025-04-16 (Wednesday) | 97,800 | HKD 272,137 | HKD 272,137 | 0 | HKD -8,414 | HKD 2.78259 | HKD 2.86862 |
| 2025-04-15 (Tuesday) | 97,800 | HKD 280,551 | HKD 280,551 | 0 | HKD -31 | HKD 2.86862 | HKD 2.86894 |
| 2025-04-14 (Monday) | 97,800 | HKD 280,582 | HKD 280,582 | 0 | HKD 8,259 | HKD 2.86894 | HKD 2.78449 |
| 2025-04-11 (Friday) | 97,800 | HKD 272,323 | HKD 272,323 | 0 | HKD 3,320 | HKD 2.78449 | HKD 2.75054 |
| 2025-04-10 (Thursday) | 97,800 | HKD 269,003 | HKD 269,003 | 0 | HKD 9,250 | HKD 2.75054 | HKD 2.65596 |
| 2025-04-09 (Wednesday) | 97,800 | HKD 259,753 | HKD 259,753 | 0 | HKD 2,996 | HKD 2.65596 | HKD 2.62533 |
| 2025-04-08 (Tuesday) | 97,800 | HKD 256,757 | HKD 256,757 | 0 | HKD 7,269 | HKD 2.62533 | HKD 2.551 |
| 2025-04-07 (Monday) | 97,800 | HKD 249,488 | HKD 249,488 | 0 | HKD -38,570 | HKD 2.551 | HKD 2.94538 |
| 2025-04-04 (Friday) | 97,800 | HKD 288,058 | HKD 288,058 | 0 | HKD -24,870 | HKD 2.94538 | HKD 3.19967 |
| 2025-04-02 (Wednesday) | 97,800 | HKD 312,928 | HKD 312,928 | 0 | HKD 1,855 | HKD 3.19967 | HKD 3.18071 |
| 2025-04-01 (Tuesday) | 97,800 | HKD 311,073 | HKD 311,073 | 0 | HKD -3,182 | HKD 3.18071 | HKD 3.21324 |
| 2025-03-31 (Monday) | 97,800 | HKD 314,255 | HKD 314,255 | 0 | HKD 3,697 | HKD 3.21324 | HKD 3.17544 |
| 2025-03-28 (Friday) | 97,800 | HKD 310,558 | HKD 310,558 | 0 | HKD -25,254 | HKD 3.17544 | HKD 3.43366 |
| 2025-03-27 (Thursday) | 97,800 | HKD 335,812 | HKD 335,812 | 0 | HKD 5,039 | HKD 3.43366 | HKD 3.38214 |
| 2025-03-26 (Wednesday) | 97,800 | HKD 330,773 | HKD 330,773 | 0 | HKD -4,460 | HKD 3.38214 | HKD 3.42774 |
| 2025-03-25 (Tuesday) | 97,800 | HKD 335,233 | HKD 335,233 | 0 | HKD -8,190 | HKD 3.42774 | HKD 3.51148 |
| 2025-03-24 (Monday) | 97,800 | HKD 343,423 | HKD 343,423 | 0 | HKD 19,451 | HKD 3.51148 | HKD 3.3126 |
| 2025-03-21 (Friday) | 97,800 | HKD 323,972 | HKD 323,972 | 0 | HKD -9,462 | HKD 3.3126 | HKD 3.40935 |
| 2025-03-20 (Thursday) | 97,800 | HKD 333,434 | HKD 333,434 | 0 | HKD -8,291 | HKD 3.40935 | HKD 3.49412 |
| 2025-03-19 (Wednesday) | 97,800 | HKD 341,725 | HKD 341,725 | 0 | HKD -2,561 | HKD 3.49412 | HKD 3.52031 |
| 2025-03-18 (Tuesday) | 97,800 | HKD 344,286 | HKD 344,286 | 0 | HKD 10,096 | HKD 3.52031 | HKD 3.41708 |
| 2025-03-17 (Monday) | 97,800 | HKD 334,190 | HKD 334,190 | 0 | HKD 1,361 | HKD 3.41708 | HKD 3.40316 |
| 2025-03-14 (Friday) | 97,800 | HKD 332,829 | HKD 332,829 | 0 | HKD 18,875 | HKD 3.40316 | HKD 3.21016 |
| 2025-03-13 (Thursday) | 97,800 | HKD 313,954 | HKD 313,954 | 0 | HKD -6,400 | HKD 3.21016 | HKD 3.2756 |
| 2025-03-12 (Wednesday) | 97,800 | HKD 320,354 | HKD 320,354 | 0 | HKD -9,403 | HKD 3.2756 | HKD 3.37175 |
| 2025-03-11 (Tuesday) | 97,800 | HKD 329,757 | HKD 329,757 | 0 | HKD 6,195 | HKD 3.37175 | HKD 3.3084 |
| 2025-03-10 (Monday) | 97,800 | HKD 323,562 | HKD 323,562 | 0 | HKD 190 | HKD 3.3084 | HKD 3.30646 |
| 2025-03-07 (Friday) | 97,800 | HKD 323,372 | HKD 323,372 | 0 | HKD -67 | HKD 3.30646 | HKD 3.30715 |
| 2025-03-06 (Thursday) | 97,800 | HKD 323,439 | HKD 323,439 | 0 | HKD 6,325 | HKD 3.30715 | HKD 3.24247 |
| 2025-03-05 (Wednesday) | 97,800 | HKD 317,114 | HKD 317,114 | 0 | HKD 7,614 | HKD 3.24247 | HKD 3.16462 |
| 2025-03-04 (Tuesday) | 97,800 | HKD 309,500 | HKD 309,500 | 0 | HKD 5,785 | HKD 3.16462 | HKD 3.10547 |
| 2025-03-03 (Monday) | 97,800 | HKD 303,715 | HKD 303,715 | 0 | HKD -7,550 | HKD 3.10547 | HKD 3.18267 |
| 2025-02-28 (Friday) | 97,800 | HKD 311,265 | HKD 311,265 | 0 | HKD -17,039 | HKD 3.18267 | HKD 3.35689 |
| 2025-02-27 (Thursday) | 97,800 | HKD 328,304 | HKD 328,304 | 0 | HKD 6,848 | HKD 3.35689 | HKD 3.28687 |
| 2025-02-26 (Wednesday) | 97,800 | HKD 321,456 | HKD 321,456 | 0 | HKD 10,752 | HKD 3.28687 | HKD 3.17693 |
| 2025-02-25 (Tuesday) | 97,800 | HKD 310,704 | HKD 310,704 | 0 | HKD -13,241 | HKD 3.17693 | HKD 3.31232 |
| 2025-02-24 (Monday) | 97,800 | HKD 323,945 | HKD 323,945 | 0 | HKD 9,233 | HKD 3.31232 | HKD 3.21791 |
| 2025-02-21 (Friday) | 97,800 | HKD 314,712 | HKD 314,712 | -7,200 | HKD -25,592 | HKD 3.21791 | HKD 3.24099 |
| 2025-02-20 (Thursday) | 105,000 | HKD 340,304 | HKD 340,304 | 0 | HKD -3,290 | HKD 3.24099 | HKD 3.27232 |
| 2025-02-19 (Wednesday) | 105,000 | HKD 343,594 | HKD 343,594 | 0 | HKD -8,225 | HKD 3.27232 | HKD 3.35066 |
| 2025-02-18 (Tuesday) | 105,000 | HKD 351,819 | HKD 351,819 | 0 | HKD 5,630 | HKD 3.35066 | HKD 3.29704 |
| 2025-02-17 (Monday) | 105,000 | HKD 346,189 | HKD 346,189 | 0 | HKD -4,616 | HKD 3.29704 | HKD 3.341 |
| 2025-02-14 (Friday) | 105,000 | HKD 350,805 | HKD 350,805 | 0 | HKD 10,366 | HKD 3.341 | HKD 3.24228 |
| 2025-02-13 (Thursday) | 105,000 | HKD 340,439 | HKD 340,439 | 0 | HKD 129 | HKD 3.24228 | HKD 3.24105 |
| 2025-02-12 (Wednesday) | 105,000 | HKD 340,310 | HKD 340,310 | 0 | HKD 1,383 | HKD 3.24105 | HKD 3.22788 |
| 2025-02-11 (Tuesday) | 105,000 | HKD 338,927 | HKD 338,927 | 0 | HKD -6,856 | HKD 3.22788 | HKD 3.29317 |
| 2025-02-10 (Monday) | 105,000 | HKD 345,783 | HKD 345,783 | 0 | HKD 2,769 | HKD 3.29317 | HKD 3.2668 |
| 2025-02-07 (Friday) | 105,000 | HKD 343,014 | HKD 343,014 | 0 | HKD 6,575 | HKD 3.2668 | HKD 3.20418 |
| 2025-02-06 (Thursday) | 105,000 | HKD 336,439 | HKD 336,439 | 0 | HKD -17 | HKD 3.20418 | HKD 3.20434 |
| 2025-02-05 (Wednesday) | 105,000 | HKD 336,456 | HKD 336,456 | 0 | HKD -12,142 | HKD 3.20434 | HKD 3.31998 |
| 2025-02-04 (Tuesday) | 105,000 | HKD 348,598 | HKD 348,598 | 0 | HKD 9,041 | HKD 3.31998 | HKD 3.23388 |
| 2025-02-03 (Monday) | 105,000 | HKD 339,557 | HKD 339,557 | 0 | HKD -6,778 | HKD 3.23388 | HKD 3.29843 |
| 2025-01-31 (Friday) | 105,000 | HKD 346,335 | HKD 346,335 | 0 | HKD -24 | HKD 3.29843 | HKD 3.29866 |
| 2025-01-30 (Thursday) | 105,000 | HKD 346,359 | HKD 346,359 | 0 | HKD 20 | HKD 3.29866 | HKD 3.29847 |
| 2025-01-29 (Wednesday) | 105,000 | HKD 346,339 | HKD 346,339 | 0 | HKD -36 | HKD 3.29847 | HKD 3.29881 |
| 2025-01-28 (Tuesday) | 105,000 | HKD 346,375 | HKD 346,375 | 0 | HKD -4,178 | HKD 3.29881 | HKD 3.3386 |
| 2025-01-27 (Monday) | 105,000 | HKD 350,553 | HKD 350,553 | 0 | HKD 7,451 | HKD 3.3386 | HKD 3.26764 |
| 2025-01-24 (Friday) | 105,000 | HKD 343,102 | HKD 343,102 | 0 | HKD 5,473 | HKD 3.26764 | HKD 3.21551 |
| 2025-01-23 (Thursday) | 105,000 | HKD 337,629 | HKD 337,629 | 0 | HKD -3,422 | HKD 3.21551 | HKD 3.2481 |
| 2025-01-22 (Wednesday) | 105,000 | HKD 341,051 | HKD 341,051 | ||||
| 2025-01-21 (Tuesday) | 105,000 | HKD 348,589 | HKD 348,589 | ||||
| 2025-01-20 (Monday) | 105,000 | HKD 349,485 | HKD 349,485 | ||||
| 2025-01-17 (Friday) | 105,000 | HKD 344,651 | HKD 344,651 | ||||
| 2025-01-16 (Thursday) | 105,000 | HKD 339,055 | HKD 339,055 | ||||
| 2025-01-15 (Wednesday) | 105,000 | HKD 332,389 | HKD 332,389 | ||||
| 2025-01-14 (Tuesday) | 105,000 | HKD 339,129 | HKD 339,129 | ||||
| 2025-01-13 (Monday) | 105,000 | HKD 331,052 | HKD 331,052 | ||||
| 2025-01-10 (Friday) | 105,000 | HKD 355,281 | HKD 355,281 | ||||
| 2025-01-09 (Thursday) | 105,000 | HKD 367,645 | HKD 367,645 | ||||
| 2025-01-09 (Thursday) | 105,000 | HKD 367,645 | HKD 367,645 | ||||
| 2025-01-09 (Thursday) | 105,000 | HKD 367,645 | HKD 367,645 | ||||
| 2025-01-08 (Wednesday) | 105,000 | HKD 365,017 | HKD 365,017 | ||||
| 2025-01-08 (Wednesday) | 105,000 | HKD 365,017 | HKD 365,017 | ||||
| 2025-01-08 (Wednesday) | 105,000 | HKD 365,017 | HKD 365,017 | ||||
| 2025-01-02 (Thursday) | 105,000 | HKD 361,150 | HKD 361,150 | 0 | HKD -1,343 | HKD 3.43952 | HKD 3.45231 |
| 2024-12-30 (Monday) | 105,000 | HKD 362,493 | HKD 362,493 | 0 | HKD -7,297 | HKD 3.45231 | HKD 3.52181 |
| 2024-12-06 (Friday) | 105,000 | HKD 369,790 | HKD 369,790 | 0 | HKD 12,213 | HKD 3.52181 | HKD 3.4055 |
| 2024-12-05 (Thursday) | 105,000 | HKD 357,577 | HKD 357,577 | 0 | HKD -1,873 | HKD 3.4055 | HKD 3.42333 |
| 2024-12-04 (Wednesday) | 105,000 | HKD 359,450 | HKD 359,450 | 0 | HKD 1,279 | HKD 3.42333 | HKD 3.41115 |
| 2024-12-03 (Tuesday) | 105,000 | HKD 358,171 | HKD 358,171 | 0 | HKD -78 | HKD 3.41115 | HKD 3.4119 |
| 2024-12-02 (Monday) | 105,000 | HKD 358,249 | HKD 358,249 | 0 | HKD 1,347 | HKD 3.4119 | HKD 3.39907 |
| 2024-11-29 (Friday) | 105,000 | HKD 356,902 | HKD 356,902 | 0 | HKD 2,143 | HKD 3.39907 | HKD 3.37866 |
| 2024-11-28 (Thursday) | 105,000 | HKD 354,759 | HKD 354,759 | 0 | HKD -10,241 | HKD 3.37866 | HKD 3.47619 |
| 2024-11-27 (Wednesday) | 105,000 | HKD 365,000 | HKD 365,000 | 0 | HKD 12,895 | HKD 3.47619 | HKD 3.35338 |
| 2024-11-26 (Tuesday) | 105,000 | HKD 352,105 | HKD 352,105 | 0 | HKD -13 | HKD 3.35338 | HKD 3.3535 |
| 2024-11-25 (Monday) | 105,000 | HKD 352,118 | HKD 352,118 | 32,000 | HKD 102,216 | HKD 3.3535 | HKD 3.42332 |
| 2024-11-22 (Friday) | 73,000 | HKD 249,902 | HKD 249,902 | 0 | HKD -2,859 | HKD 3.42332 | HKD 3.46248 |
| 2024-11-21 (Thursday) | 73,000 | HKD 252,761 | HKD 252,761 | 0 | HKD -1,874 | HKD 3.46248 | HKD 3.48815 |
| 2024-11-20 (Wednesday) | 73,000 | HKD 254,635 | HKD 254,635 | 0 | HKD -1 | HKD 3.48815 | HKD 3.48816 |
| 2024-11-19 (Tuesday) | 73,000 | HKD 254,636 | HKD 254,636 | 0 | HKD 480 | HKD 3.48816 | HKD 3.48159 |
| 2024-11-18 (Monday) | 73,000 | HKD 254,156 | HKD 254,156 | 0 | HKD -2,506 | HKD 3.48159 | HKD 3.51592 |
| 2024-11-12 (Tuesday) | 73,000 | HKD 256,662 | HKD 256,662 | 0 | HKD -5,769 | HKD 3.51592 | HKD 3.59495 |
| 2024-11-08 (Friday) | 73,000 | HKD 262,431 | HKD 262,431 | 0 | HKD -2,470 | HKD 3.59495 | HKD 3.62878 |
| 2024-11-07 (Thursday) | 73,000 | HKD 264,901 | HKD 264,901 | 0 | HKD 3,469 | HKD 3.62878 | HKD 3.58126 |
| 2024-11-06 (Wednesday) | 73,000 | HKD 261,432 | HKD 261,432 | 0 | HKD -11,482 | HKD 3.58126 | HKD 3.73855 |
| 2024-11-05 (Tuesday) | 73,000 | HKD 272,914 | HKD 272,914 | 0 | HKD 1,924 | HKD 3.73855 | HKD 3.71219 |
| 2024-11-04 (Monday) | 73,000 | HKD 270,990 | HKD 270,990 | 0 | HKD 2,977 | HKD 3.71219 | HKD 3.67141 |
| 2024-11-01 (Friday) | 73,000 | HKD 268,013 | HKD 268,013 | 0 | HKD 2,751 | HKD 3.67141 | HKD 3.63373 |
| 2024-10-31 (Thursday) | 73,000 | HKD 265,262 | HKD 265,262 | 0 | HKD -6,600 | HKD 3.63373 | HKD 3.72414 |
| 2024-10-30 (Wednesday) | 73,000 | HKD 271,862 | HKD 271,862 | 0 | HKD -8,060 | HKD 3.72414 | HKD 3.83455 |
| 2024-10-29 (Tuesday) | 73,000 | HKD 279,922 | HKD 279,922 | 0 | HKD 31 | HKD 3.83455 | HKD 3.83412 |
| 2024-10-28 (Monday) | 73,000 | HKD 279,891 | HKD 279,891 | 0 | HKD -3,796 | HKD 3.83412 | HKD 3.88612 |
| 2024-10-25 (Friday) | 73,000 | HKD 283,687 | HKD 283,687 | 0 | HKD -499 | HKD 3.88612 | HKD 3.89296 |
| 2024-10-24 (Thursday) | 73,000 | HKD 284,186 | HKD 284,186 | 0 | HKD -2,339 | HKD 3.89296 | HKD 3.925 |
| 2024-10-23 (Wednesday) | 73,000 | HKD 286,525 | HKD 286,525 | 0 | HKD -9,331 | HKD 3.925 | HKD 4.05282 |
| 2024-10-22 (Tuesday) | 73,000 | HKD 295,856 | HKD 295,856 | 0 | HKD 5,687 | HKD 4.05282 | HKD 3.97492 |
| 2024-10-21 (Monday) | 73,000 | HKD 290,169 | HKD 290,169 | 0 | HKD -3,943 | HKD 3.97492 | HKD 4.02893 |
| 2024-10-18 (Friday) | 73,000 | HKD 294,112 | HKD 294,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -7,200 | 3.218* | 3.47 Profit of 24,976 on sale | |||
| 2024-11-25 | BUY | 32,000 | 3.354* | 3.69 |
* (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.