| 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 | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 4,861 | CNY 122,041 | CNY 122,041 | 0 | CNY -5,609 | CNY 25.1062 | CNY 26.26 |
| 2025-05-08 (Thursday) | 4,861 | CNY 127,650 | CNY 127,650 | 0 | CNY 115 | CNY 26.26 | CNY 26.2364 |
| 2025-05-07 (Wednesday) | 4,861 | CNY 127,535 | CNY 127,535 | 0 | CNY 203 | CNY 26.2364 | CNY 26.1946 |
| 2025-05-06 (Tuesday) | 4,861 | CNY 127,332 | CNY 127,332 | 0 | CNY 143 | CNY 26.1946 | CNY 26.1652 |
| 2025-05-05 (Monday) | 4,861 | CNY 127,189 | CNY 127,189 | 0 | CNY 306 | CNY 26.1652 | CNY 26.1022 |
| 2025-05-02 (Friday) | 4,861 | CNY 126,883 | CNY 126,883 | 0 | CNY 1,156 | CNY 26.1022 | CNY 25.8644 |
| 2025-05-01 (Thursday) | 4,861 | CNY 125,727 | CNY 125,727 | 0 | CNY -95 | CNY 25.8644 | CNY 25.884 |
| 2025-04-30 (Wednesday) | 4,861 | CNY 125,822 | CNY 125,822 | 0 | CNY 436 | CNY 25.884 | CNY 25.7943 |
| 2025-04-29 (Tuesday) | 4,861 | CNY 125,386 | CNY 125,386 | 0 | CNY 1,231 | CNY 25.7943 | CNY 25.541 |
| 2025-04-28 (Monday) | 4,861 | CNY 124,155 | CNY 124,155 | 0 | CNY -817 | CNY 25.541 | CNY 25.7091 |
| 2025-04-25 (Friday) | 4,861 | CNY 124,972 | CNY 124,972 | 0 | CNY -3 | CNY 25.7091 | CNY 25.7097 |
| 2025-04-24 (Thursday) | 4,861 | CNY 124,975 | CNY 124,975 | 0 | CNY -480 | CNY 25.7097 | CNY 25.8085 |
| 2025-04-23 (Wednesday) | 4,861 | CNY 125,455 | CNY 125,455 | 0 | CNY -1,203 | CNY 25.8085 | CNY 26.056 |
| 2025-04-22 (Tuesday) | 4,861 | CNY 126,658 | CNY 126,658 | 0 | CNY 387 | CNY 26.056 | CNY 25.9763 |
| 2025-04-21 (Monday) | 4,861 | CNY 126,271 | CNY 126,271 | 0 | CNY -179 | CNY 25.9763 | CNY 26.0132 |
| 2025-04-18 (Friday) | 4,861 | CNY 126,450 | CNY 126,450 | 0 | CNY -998 | CNY 26.0132 | CNY 26.2185 |
| 2025-04-17 (Thursday) | 4,861 | CNY 127,448 | CNY 127,448 | 0 | CNY -760 | CNY 26.2185 | CNY 26.3748 |
| 2025-04-16 (Wednesday) | 4,861 | CNY 128,208 | CNY 128,208 | 0 | CNY 3,365 | CNY 26.3748 | CNY 25.6826 |
| 2025-04-15 (Tuesday) | 4,861 | CNY 124,843 | CNY 124,843 | 0 | CNY -1,285 | CNY 25.6826 | CNY 25.9469 |
| 2025-04-14 (Monday) | 4,861 | CNY 126,128 | CNY 126,128 | 0 | CNY 168 | CNY 25.9469 | CNY 25.9124 |
| 2025-04-11 (Friday) | 4,861 | CNY 125,960 | CNY 125,960 | 0 | CNY 438 | CNY 25.9124 | CNY 25.8223 |
| 2025-04-10 (Thursday) | 4,861 | CNY 125,522 | CNY 125,522 | 0 | CNY 2,387 | CNY 25.8223 | CNY 25.3312 |
| 2025-04-09 (Wednesday) | 4,861 | CNY 123,135 | CNY 123,135 | 0 | CNY 7,133 | CNY 25.3312 | CNY 23.8638 |
| 2025-04-08 (Tuesday) | 4,861 | CNY 116,002 | CNY 116,002 | 0 | CNY -845 | CNY 23.8638 | CNY 24.0376 |
| 2025-04-07 (Monday) | 4,861 | CNY 116,847 | CNY 116,847 | 0 | CNY -7,554 | CNY 24.0376 | CNY 25.5916 |
| 2025-04-04 (Friday) | 4,861 | CNY 124,401 | CNY 124,401 | 0 | CNY 1,058 | CNY 25.5916 | CNY 25.374 |
| 2025-04-02 (Wednesday) | 4,861 | CNY 123,343 | CNY 123,343 | 0 | CNY -1,137 | CNY 25.374 | CNY 25.6079 |
| 2025-04-01 (Tuesday) | 4,861 | CNY 124,480 | CNY 124,480 | 0 | CNY 1,140 | CNY 25.6079 | CNY 25.3734 |
| 2025-03-31 (Monday) | 4,861 | CNY 123,340 | CNY 123,340 | 0 | CNY 109 | CNY 25.3734 | CNY 25.351 |
| 2025-03-28 (Friday) | 4,861 | CNY 123,231 | CNY 123,231 | 0 | CNY -3,647 | CNY 25.351 | CNY 26.1012 |
| 2025-03-27 (Thursday) | 4,861 | CNY 126,878 | CNY 126,878 | 0 | CNY 1,003 | CNY 26.1012 | CNY 25.8949 |
| 2025-03-26 (Wednesday) | 4,861 | CNY 125,875 | CNY 125,875 | 0 | CNY -1,818 | CNY 25.8949 | CNY 26.2689 |
| 2025-03-25 (Tuesday) | 4,861 | CNY 127,693 | CNY 127,693 | 0 | CNY -180 | CNY 26.2689 | CNY 26.3059 |
| 2025-03-24 (Monday) | 4,861 | CNY 127,873 | CNY 127,873 | 0 | CNY -222 | CNY 26.3059 | CNY 26.3516 |
| 2025-03-21 (Friday) | 4,861 | CNY 128,095 | CNY 128,095 | 0 | CNY -1,694 | CNY 26.3516 | CNY 26.7001 |
| 2025-03-20 (Thursday) | 4,861 | CNY 129,789 | CNY 129,789 | 0 | CNY -3,599 | CNY 26.7001 | CNY 27.4404 |
| 2025-03-19 (Wednesday) | 4,861 | CNY 133,388 | CNY 133,388 | 0 | CNY -3,766 | CNY 27.4404 | CNY 28.2152 |
| 2025-03-18 (Tuesday) | 4,861 | CNY 137,154 | CNY 137,154 | 0 | CNY 2,847 | CNY 28.2152 | CNY 27.6295 |
| 2025-03-17 (Monday) | 4,861 | CNY 134,307 | CNY 134,307 | 0 | CNY -2,855 | CNY 27.6295 | CNY 28.2168 |
| 2025-03-14 (Friday) | 4,861 | CNY 137,162 | CNY 137,162 | 0 | CNY 3,205 | CNY 28.2168 | CNY 27.5575 |
| 2025-03-13 (Thursday) | 4,861 | CNY 133,957 | CNY 133,957 | 0 | CNY -883 | CNY 27.5575 | CNY 27.7391 |
| 2025-03-12 (Wednesday) | 4,861 | CNY 134,840 | CNY 134,840 | 0 | CNY -2,827 | CNY 27.7391 | CNY 28.3207 |
| 2025-03-11 (Tuesday) | 4,861 | CNY 137,667 | CNY 137,667 | 0 | CNY -255 | CNY 28.3207 | CNY 28.3732 |
| 2025-03-10 (Monday) | 4,861 | CNY 137,922 | CNY 137,922 | 0 | CNY -6,197 | CNY 28.3732 | CNY 29.648 |
| 2025-03-07 (Friday) | 4,861 | CNY 144,119 | CNY 144,119 | 0 | CNY -751 | CNY 29.648 | CNY 29.8025 |
| 2025-03-06 (Thursday) | 4,861 | CNY 144,870 | CNY 144,870 | 0 | CNY 8,744 | CNY 29.8025 | CNY 28.0037 |
| 2025-03-05 (Wednesday) | 4,861 | CNY 136,126 | CNY 136,126 | 0 | CNY 1,784 | CNY 28.0037 | CNY 27.6367 |
| 2025-03-04 (Tuesday) | 4,861 | CNY 134,342 | CNY 134,342 | 0 | CNY 1,128 | CNY 27.6367 | CNY 27.4046 |
| 2025-03-03 (Monday) | 4,861 | CNY 133,214 | CNY 133,214 | 0 | CNY -2,946 | CNY 27.4046 | CNY 28.0107 |
| 2025-02-28 (Friday) | 4,861 | CNY 136,160 | CNY 136,160 | 738 | CNY 17,244 | CNY 28.0107 | CNY 28.8421 |
| 2025-02-27 (Thursday) | 4,123 | CNY 118,916 | CNY 118,916 | 0 | CNY -3,129 | CNY 28.8421 | CNY 29.601 |
| 2025-02-26 (Wednesday) | 4,123 | CNY 122,045 | CNY 122,045 | 0 | CNY 710 | CNY 29.601 | CNY 29.4288 |
| 2025-02-25 (Tuesday) | 4,123 | CNY 121,335 | CNY 121,335 | 0 | CNY -2,719 | CNY 29.4288 | CNY 30.0883 |
| 2025-02-24 (Monday) | 4,123 | CNY 124,054 | CNY 124,054 | 0 | CNY 3,856 | CNY 30.0883 | CNY 29.153 |
| 2025-02-21 (Friday) | 4,123 | CNY 120,198 | CNY 120,198 | -600 | CNY -13,556 | CNY 29.153 | CNY 28.3197 |
| 2025-02-20 (Thursday) | 4,723 | CNY 133,754 | CNY 133,754 | 0 | CNY 3,261 | CNY 28.3197 | CNY 27.6293 |
| 2025-02-19 (Wednesday) | 4,723 | CNY 130,493 | CNY 130,493 | 0 | CNY 5,627 | CNY 27.6293 | CNY 26.4379 |
| 2025-02-18 (Tuesday) | 4,723 | CNY 124,866 | CNY 124,866 | 0 | CNY -728 | CNY 26.4379 | CNY 26.592 |
| 2025-02-17 (Monday) | 4,723 | CNY 125,594 | CNY 125,594 | 0 | CNY 1,520 | CNY 26.592 | CNY 26.2702 |
| 2025-02-14 (Friday) | 4,723 | CNY 124,074 | CNY 124,074 | 0 | CNY 592 | CNY 26.2702 | CNY 26.1448 |
| 2025-02-13 (Thursday) | 4,723 | CNY 123,482 | CNY 123,482 | 0 | CNY -3,630 | CNY 26.1448 | CNY 26.9134 |
| 2025-02-12 (Wednesday) | 4,723 | CNY 127,112 | CNY 127,112 | 0 | CNY 6,022 | CNY 26.9134 | CNY 25.6384 |
| 2025-02-11 (Tuesday) | 4,723 | CNY 121,090 | CNY 121,090 | 0 | CNY -2,455 | CNY 25.6384 | CNY 26.1582 |
| 2025-02-10 (Monday) | 4,723 | CNY 123,545 | CNY 123,545 | 0 | CNY -701 | CNY 26.1582 | CNY 26.3066 |
| 2025-02-07 (Friday) | 4,723 | CNY 124,246 | CNY 124,246 | 0 | CNY -515 | CNY 26.3066 | CNY 26.4156 |
| 2025-02-06 (Thursday) | 4,723 | CNY 124,761 | CNY 124,761 | 0 | CNY 6,637 | CNY 26.4156 | CNY 25.0104 |
| 2025-02-05 (Wednesday) | 4,723 | CNY 118,124 | CNY 118,124 | 0 | CNY 1,249 | CNY 25.0104 | CNY 24.7459 |
| 2025-02-04 (Tuesday) | 4,723 | CNY 116,875 | CNY 116,875 | 0 | CNY 816 | CNY 24.7459 | CNY 24.5732 |
| 2025-02-03 (Monday) | 4,723 | CNY 116,059 | CNY 116,059 | 0 | CNY -1,025 | CNY 24.5732 | CNY 24.7902 |
| 2025-01-31 (Friday) | 4,723 | CNY 117,084 | CNY 117,084 | 0 | CNY 0 | CNY 24.7902 | CNY 24.7902 |
| 2025-01-30 (Thursday) | 4,723 | CNY 117,084 | CNY 117,084 | 0 | CNY -46 | CNY 24.7902 | CNY 24.7999 |
| 2025-01-29 (Wednesday) | 4,723 | CNY 117,130 | CNY 117,130 | 0 | CNY 46 | CNY 24.7999 | CNY 24.7902 |
| 2025-01-28 (Tuesday) | 4,723 | CNY 117,084 | CNY 117,084 | 0 | CNY 0 | CNY 24.7902 | CNY 24.7902 |
| 2025-01-27 (Monday) | 4,723 | CNY 117,084 | CNY 117,084 | 0 | CNY -3,907 | CNY 24.7902 | CNY 25.6174 |
| 2025-01-24 (Friday) | 4,723 | CNY 120,991 | CNY 120,991 | 0 | CNY 566 | CNY 25.6174 | CNY 25.4976 |
| 2025-01-23 (Thursday) | 4,723 | CNY 120,425 | CNY 120,425 | 0 | CNY 315 | CNY 25.4976 | CNY 25.4309 |
| 2025-01-22 (Wednesday) | 4,723 | CNY 120,110 | CNY 120,110 | ||||
| 2025-01-21 (Tuesday) | 4,723 | CNY 121,244 | CNY 121,244 | ||||
| 2025-01-20 (Monday) | 4,723 | CNY 122,163 | CNY 122,163 | ||||
| 2025-01-17 (Friday) | 4,723 | CNY 121,550 | CNY 121,550 | ||||
| 2025-01-16 (Thursday) | 4,723 | CNY 121,109 | CNY 121,109 | ||||
| 2025-01-15 (Wednesday) | 4,723 | CNY 120,069 | CNY 120,069 | ||||
| 2025-01-14 (Tuesday) | 4,723 | CNY 121,421 | CNY 121,421 | ||||
| 2025-01-13 (Monday) | 4,723 | CNY 115,288 | CNY 115,288 | ||||
| 2025-01-10 (Friday) | 4,723 | CNY 115,360 | CNY 115,360 | ||||
| 2025-01-09 (Thursday) | 4,723 | CNY 117,244 | CNY 117,244 | ||||
| 2025-01-09 (Thursday) | 4,723 | CNY 117,244 | CNY 117,244 | ||||
| 2025-01-09 (Thursday) | 4,723 | CNY 117,244 | CNY 117,244 | ||||
| 2025-01-08 (Wednesday) | 4,723 | CNY 117,895 | CNY 117,895 | ||||
| 2025-01-08 (Wednesday) | 4,723 | CNY 117,895 | CNY 117,895 | ||||
| 2025-01-08 (Wednesday) | 4,723 | CNY 117,895 | CNY 117,895 | ||||
| 2025-01-02 (Thursday) | 4,723 | CNY 117,051 | CNY 117,051 | ||||
| 2024-12-30 (Monday) | 4,723 | CNY 128,116 | CNY 128,116 | ||||
| 2024-12-06 (Friday) | 4,723 | CNY 140,209 | CNY 140,209 | 0 | CNY 2,011 | CNY 29.6864 | CNY 29.2606 |
| 2024-12-05 (Thursday) | 4,723 | CNY 138,198 | CNY 138,198 | 0 | CNY -663 | CNY 29.2606 | CNY 29.401 |
| 2024-12-04 (Wednesday) | 4,723 | CNY 138,861 | CNY 138,861 | 0 | CNY 751 | CNY 29.401 | CNY 29.242 |
| 2024-12-03 (Tuesday) | 4,723 | CNY 138,110 | CNY 138,110 | 0 | CNY -4,798 | CNY 29.242 | CNY 30.2579 |
| 2024-12-02 (Monday) | 4,723 | CNY 142,908 | CNY 142,908 | 0 | CNY -1,702 | CNY 30.2579 | CNY 30.6183 |
| 2024-11-29 (Friday) | 4,723 | CNY 144,610 | CNY 144,610 | 0 | CNY 7,339 | CNY 30.6183 | CNY 29.0644 |
| 2024-11-28 (Thursday) | 4,723 | CNY 137,271 | CNY 137,271 | 0 | CNY -760 | CNY 29.0644 | CNY 29.2253 |
| 2024-11-27 (Wednesday) | 4,723 | CNY 138,031 | CNY 138,031 | 0 | CNY 4,479 | CNY 29.2253 | CNY 28.2769 |
| 2024-11-26 (Tuesday) | 4,723 | CNY 133,552 | CNY 133,552 | 0 | CNY 969 | CNY 28.2769 | CNY 28.0718 |
| 2024-11-25 (Monday) | 4,723 | CNY 132,583 | CNY 132,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 738 | 28.011* | 27.27 | |||
| 2025-02-21 | SELL | -600 | 29.153* | 26.91 Profit of 16,145 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.