| 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 | Transsion Holdings LTD.CO |
| Ticker | 688036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688036.SS holdings
| Date | Number of 688036.SS Shares Held | Base Market Value of 688036.SS Shares | Local Market Value of 688036.SS Shares | Change in 688036.SS Shares Held | Change in 688036.SS Base Value | Current Price per 688036.SS Share Held | Previous Price per 688036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,479 | CNY 115,880 | CNY 115,880 | 0 | CNY 3,369 | CNY 11.0583 | CNY 10.7368 |
| 2025-05-07 (Wednesday) | 10,479 | CNY 112,511 | CNY 112,511 | 0 | CNY -175 | CNY 10.7368 | CNY 10.7535 |
| 2025-05-06 (Tuesday) | 10,479 | CNY 112,686 | CNY 112,686 | 0 | CNY 3,571 | CNY 10.7535 | CNY 10.4127 |
| 2025-05-05 (Monday) | 10,479 | CNY 109,115 | CNY 109,115 | 0 | CNY 263 | CNY 10.4127 | CNY 10.3876 |
| 2025-05-02 (Friday) | 10,479 | CNY 108,852 | CNY 108,852 | 0 | CNY 991 | CNY 10.3876 | CNY 10.2931 |
| 2025-05-01 (Thursday) | 10,479 | CNY 107,861 | CNY 107,861 | 0 | CNY -81 | CNY 10.2931 | CNY 10.3008 |
| 2025-04-30 (Wednesday) | 10,479 | CNY 107,942 | CNY 107,942 | 0 | CNY -1,420 | CNY 10.3008 | CNY 10.4363 |
| 2025-04-29 (Tuesday) | 10,479 | CNY 109,362 | CNY 109,362 | 0 | CNY -8,073 | CNY 10.4363 | CNY 11.2067 |
| 2025-04-28 (Monday) | 10,479 | CNY 117,435 | CNY 117,435 | 0 | CNY -2,782 | CNY 11.2067 | CNY 11.4722 |
| 2025-04-25 (Friday) | 10,479 | CNY 120,217 | CNY 120,217 | 0 | CNY 2,400 | CNY 11.4722 | CNY 11.2432 |
| 2025-04-24 (Thursday) | 10,479 | CNY 117,817 | CNY 117,817 | 0 | CNY 724 | CNY 11.2432 | CNY 11.1741 |
| 2025-04-23 (Wednesday) | 10,479 | CNY 117,093 | CNY 117,093 | 0 | CNY 411 | CNY 11.1741 | CNY 11.1348 |
| 2025-04-22 (Tuesday) | 10,479 | CNY 116,682 | CNY 116,682 | 0 | CNY -2,531 | CNY 11.1348 | CNY 11.3764 |
| 2025-04-21 (Monday) | 10,479 | CNY 119,213 | CNY 119,213 | 0 | CNY -842 | CNY 11.3764 | CNY 11.4567 |
| 2025-04-18 (Friday) | 10,479 | CNY 120,055 | CNY 120,055 | 0 | CNY -1,004 | CNY 11.4567 | CNY 11.5525 |
| 2025-04-17 (Thursday) | 10,479 | CNY 121,059 | CNY 121,059 | 0 | CNY -755 | CNY 11.5525 | CNY 11.6246 |
| 2025-04-16 (Wednesday) | 10,479 | CNY 121,814 | CNY 121,814 | 0 | CNY 2,081 | CNY 11.6246 | CNY 11.426 |
| 2025-04-15 (Tuesday) | 10,479 | CNY 119,733 | CNY 119,733 | 0 | CNY -4,936 | CNY 11.426 | CNY 11.897 |
| 2025-04-14 (Monday) | 10,479 | CNY 124,669 | CNY 124,669 | 0 | CNY -259 | CNY 11.897 | CNY 11.9217 |
| 2025-04-11 (Friday) | 10,479 | CNY 124,928 | CNY 124,928 | 0 | CNY -2,573 | CNY 11.9217 | CNY 12.1673 |
| 2025-04-10 (Thursday) | 10,479 | CNY 127,501 | CNY 127,501 | 0 | CNY 3,723 | CNY 12.1673 | CNY 11.812 |
| 2025-04-09 (Wednesday) | 10,479 | CNY 123,778 | CNY 123,778 | 0 | CNY 3,826 | CNY 11.812 | CNY 11.4469 |
| 2025-04-08 (Tuesday) | 10,479 | CNY 119,952 | CNY 119,952 | 0 | CNY 3,997 | CNY 11.4469 | CNY 11.0655 |
| 2025-04-07 (Monday) | 10,479 | CNY 115,955 | CNY 115,955 | 0 | CNY -11,895 | CNY 11.0655 | CNY 12.2006 |
| 2025-04-04 (Friday) | 10,479 | CNY 127,850 | CNY 127,850 | 0 | CNY 1,485 | CNY 12.2006 | CNY 12.0589 |
| 2025-04-02 (Wednesday) | 10,479 | CNY 126,365 | CNY 126,365 | 0 | CNY 568 | CNY 12.0589 | CNY 12.0047 |
| 2025-04-01 (Tuesday) | 10,479 | CNY 125,797 | CNY 125,797 | 0 | CNY -4,940 | CNY 12.0047 | CNY 12.4761 |
| 2025-03-31 (Monday) | 10,479 | CNY 130,737 | CNY 130,737 | 0 | CNY -1,289 | CNY 12.4761 | CNY 12.5991 |
| 2025-03-28 (Friday) | 10,479 | CNY 132,026 | CNY 132,026 | 0 | CNY -759 | CNY 12.5991 | CNY 12.6715 |
| 2025-03-27 (Thursday) | 10,479 | CNY 132,785 | CNY 132,785 | 0 | CNY 1,068 | CNY 12.6715 | CNY 12.5696 |
| 2025-03-26 (Wednesday) | 10,479 | CNY 131,717 | CNY 131,717 | 0 | CNY -677 | CNY 12.5696 | CNY 12.6342 |
| 2025-03-25 (Tuesday) | 10,479 | CNY 132,394 | CNY 132,394 | 0 | CNY -2,435 | CNY 12.6342 | CNY 12.8666 |
| 2025-03-24 (Monday) | 10,479 | CNY 134,829 | CNY 134,829 | 0 | CNY 124 | CNY 12.8666 | CNY 12.8548 |
| 2025-03-21 (Friday) | 10,479 | CNY 134,705 | CNY 134,705 | 0 | CNY -1,796 | CNY 12.8548 | CNY 13.0261 |
| 2025-03-20 (Thursday) | 10,479 | CNY 136,501 | CNY 136,501 | 0 | CNY -2,900 | CNY 13.0261 | CNY 13.3029 |
| 2025-03-19 (Wednesday) | 10,479 | CNY 139,401 | CNY 139,401 | 0 | CNY -1,693 | CNY 13.3029 | CNY 13.4645 |
| 2025-03-18 (Tuesday) | 10,479 | CNY 141,094 | CNY 141,094 | 0 | CNY -46 | CNY 13.4645 | CNY 13.4688 |
| 2025-03-17 (Monday) | 10,479 | CNY 141,140 | CNY 141,140 | 0 | CNY -1,673 | CNY 13.4688 | CNY 13.6285 |
| 2025-03-14 (Friday) | 10,479 | CNY 142,813 | CNY 142,813 | 0 | CNY 1,310 | CNY 13.6285 | CNY 13.5035 |
| 2025-03-13 (Thursday) | 10,479 | CNY 141,503 | CNY 141,503 | 0 | CNY -753 | CNY 13.5035 | CNY 13.5753 |
| 2025-03-12 (Wednesday) | 10,479 | CNY 142,256 | CNY 142,256 | 0 | CNY -506 | CNY 13.5753 | CNY 13.6236 |
| 2025-03-11 (Tuesday) | 10,479 | CNY 142,762 | CNY 142,762 | 0 | CNY -3,330 | CNY 13.6236 | CNY 13.9414 |
| 2025-03-10 (Monday) | 10,479 | CNY 146,092 | CNY 146,092 | 0 | CNY -3,821 | CNY 13.9414 | CNY 14.306 |
| 2025-03-07 (Friday) | 10,479 | CNY 149,913 | CNY 149,913 | 0 | CNY 7,165 | CNY 14.306 | CNY 13.6223 |
| 2025-03-06 (Thursday) | 10,479 | CNY 142,748 | CNY 142,748 | 0 | CNY 5,049 | CNY 13.6223 | CNY 13.1405 |
| 2025-03-05 (Wednesday) | 10,479 | CNY 137,699 | CNY 137,699 | 0 | CNY -1,886 | CNY 13.1405 | CNY 13.3205 |
| 2025-03-04 (Tuesday) | 10,479 | CNY 139,585 | CNY 139,585 | 0 | CNY 3,667 | CNY 13.3205 | CNY 12.9705 |
| 2025-03-03 (Monday) | 10,479 | CNY 135,918 | CNY 135,918 | 0 | CNY 2,727 | CNY 12.9705 | CNY 12.7103 |
| 2025-02-28 (Friday) | 10,479 | CNY 133,191 | CNY 133,191 | 0 | CNY -2,429 | CNY 12.7103 | CNY 12.9421 |
| 2025-02-27 (Thursday) | 10,479 | CNY 135,620 | CNY 135,620 | 0 | CNY -5,455 | CNY 12.9421 | CNY 13.4626 |
| 2025-02-26 (Wednesday) | 10,479 | CNY 141,075 | CNY 141,075 | 0 | CNY -435 | CNY 13.4626 | CNY 13.5042 |
| 2025-02-25 (Tuesday) | 10,479 | CNY 141,510 | CNY 141,510 | 0 | CNY -2,173 | CNY 13.5042 | CNY 13.7115 |
| 2025-02-24 (Monday) | 10,479 | CNY 143,683 | CNY 143,683 | 0 | CNY -1,592 | CNY 13.7115 | CNY 13.8634 |
| 2025-02-21 (Friday) | 10,479 | CNY 145,275 | CNY 145,275 | -600 | CNY -3,877 | CNY 13.8634 | CNY 13.4626 |
| 2025-02-20 (Thursday) | 11,079 | CNY 149,152 | CNY 149,152 | 0 | CNY 1,734 | CNY 13.4626 | CNY 13.3061 |
| 2025-02-19 (Wednesday) | 11,079 | CNY 147,418 | CNY 147,418 | 0 | CNY -2,915 | CNY 13.3061 | CNY 13.5692 |
| 2025-02-18 (Tuesday) | 11,079 | CNY 150,333 | CNY 150,333 | 0 | CNY -5,277 | CNY 13.5692 | CNY 14.0455 |
| 2025-02-17 (Monday) | 11,079 | CNY 155,610 | CNY 155,610 | 0 | CNY 1,211 | CNY 14.0455 | CNY 13.9362 |
| 2025-02-14 (Friday) | 11,079 | CNY 154,399 | CNY 154,399 | 0 | CNY 1,591 | CNY 13.9362 | CNY 13.7926 |
| 2025-02-13 (Thursday) | 11,079 | CNY 152,808 | CNY 152,808 | 0 | CNY -5,855 | CNY 13.7926 | CNY 14.3211 |
| 2025-02-12 (Wednesday) | 11,079 | CNY 158,663 | CNY 158,663 | 0 | CNY 2,536 | CNY 14.3211 | CNY 14.0922 |
| 2025-02-11 (Tuesday) | 11,079 | CNY 156,127 | CNY 156,127 | 0 | CNY -6,196 | CNY 14.0922 | CNY 14.6514 |
| 2025-02-10 (Monday) | 11,079 | CNY 162,323 | CNY 162,323 | 0 | CNY 118 | CNY 14.6514 | CNY 14.6408 |
| 2025-02-07 (Friday) | 11,079 | CNY 162,205 | CNY 162,205 | 0 | CNY -2,536 | CNY 14.6408 | CNY 14.8697 |
| 2025-02-06 (Thursday) | 11,079 | CNY 164,741 | CNY 164,741 | 0 | CNY 1,006 | CNY 14.8697 | CNY 14.7789 |
| 2025-02-05 (Wednesday) | 11,079 | CNY 163,735 | CNY 163,735 | 0 | CNY 10,906 | CNY 14.7789 | CNY 13.7945 |
| 2025-02-04 (Tuesday) | 11,079 | CNY 152,829 | CNY 152,829 | 0 | CNY 1,067 | CNY 13.7945 | CNY 13.6982 |
| 2025-02-03 (Monday) | 11,079 | CNY 151,762 | CNY 151,762 | 0 | CNY -1,341 | CNY 13.6982 | CNY 13.8192 |
| 2025-01-31 (Friday) | 11,079 | CNY 153,103 | CNY 153,103 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-30 (Thursday) | 11,079 | CNY 153,103 | CNY 153,103 | 0 | CNY -60 | CNY 13.8192 | CNY 13.8246 |
| 2025-01-29 (Wednesday) | 11,079 | CNY 153,163 | CNY 153,163 | 0 | CNY 60 | CNY 13.8246 | CNY 13.8192 |
| 2025-01-28 (Tuesday) | 11,079 | CNY 153,103 | CNY 153,103 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-27 (Monday) | 11,079 | CNY 153,103 | CNY 153,103 | 0 | CNY 1,464 | CNY 13.8192 | CNY 13.6871 |
| 2025-01-24 (Friday) | 11,079 | CNY 151,639 | CNY 151,639 | 0 | CNY 7,537 | CNY 13.6871 | CNY 13.0068 |
| 2025-01-23 (Thursday) | 11,079 | CNY 144,102 | CNY 144,102 | 0 | CNY -4,785 | CNY 13.0068 | CNY 13.4387 |
| 2025-01-22 (Wednesday) | 11,079 | CNY 148,887 | CNY 148,887 | ||||
| 2025-01-21 (Tuesday) | 11,079 | CNY 149,608 | CNY 149,608 | ||||
| 2025-01-20 (Monday) | 11,079 | CNY 148,034 | CNY 148,034 | ||||
| 2025-01-17 (Friday) | 11,079 | CNY 144,196 | CNY 144,196 | ||||
| 2025-01-16 (Thursday) | 11,079 | CNY 138,722 | CNY 138,722 | ||||
| 2025-01-15 (Wednesday) | 11,079 | CNY 136,466 | CNY 136,466 | ||||
| 2025-01-14 (Tuesday) | 11,079 | CNY 140,515 | CNY 140,515 | ||||
| 2025-01-13 (Monday) | 11,079 | CNY 133,451 | CNY 133,451 | ||||
| 2025-01-10 (Friday) | 11,079 | CNY 132,810 | CNY 132,810 | ||||
| 2025-01-09 (Thursday) | 11,079 | CNY 133,501 | CNY 133,501 | ||||
| 2025-01-09 (Thursday) | 11,079 | CNY 133,501 | CNY 133,501 | ||||
| 2025-01-09 (Thursday) | 11,079 | CNY 133,501 | CNY 133,501 | ||||
| 2025-01-08 (Wednesday) | 11,079 | CNY 132,209 | CNY 132,209 | ||||
| 2025-01-08 (Wednesday) | 11,079 | CNY 132,209 | CNY 132,209 | ||||
| 2025-01-08 (Wednesday) | 11,079 | CNY 132,209 | CNY 132,209 | ||||
| 2025-01-02 (Thursday) | 11,079 | CNY 141,187 | CNY 141,187 | 0 | CNY -3,857 | CNY 12.7437 | CNY 13.0918 |
| 2024-12-30 (Monday) | 11,079 | CNY 145,044 | CNY 145,044 | 0 | CNY 984 | CNY 13.0918 | CNY 13.003 |
| 2024-12-06 (Friday) | 11,079 | CNY 144,060 | CNY 144,060 | 0 | CNY 5,780 | CNY 13.003 | CNY 12.4813 |
| 2024-12-05 (Thursday) | 11,079 | CNY 138,280 | CNY 138,280 | 0 | CNY -1,991 | CNY 12.4813 | CNY 12.661 |
| 2024-12-04 (Wednesday) | 11,079 | CNY 140,271 | CNY 140,271 | 0 | CNY -691 | CNY 12.661 | CNY 12.7234 |
| 2024-12-03 (Tuesday) | 11,079 | CNY 140,962 | CNY 140,962 | 0 | CNY -4,404 | CNY 12.7234 | CNY 13.1209 |
| 2024-12-02 (Monday) | 11,079 | CNY 145,366 | CNY 145,366 | 0 | CNY 633 | CNY 13.1209 | CNY 13.0637 |
| 2024-11-29 (Friday) | 11,079 | CNY 144,733 | CNY 144,733 | 0 | CNY 14,804 | CNY 13.0637 | CNY 11.7275 |
| 2024-11-28 (Thursday) | 11,079 | CNY 129,929 | CNY 129,929 | 0 | CNY 1,004 | CNY 11.7275 | CNY 11.6369 |
| 2024-11-27 (Wednesday) | 11,079 | CNY 128,925 | CNY 128,925 | 0 | CNY 432 | CNY 11.6369 | CNY 11.5979 |
| 2024-11-26 (Tuesday) | 11,079 | CNY 128,493 | CNY 128,493 | 0 | CNY -1,578 | CNY 11.5979 | CNY 11.7403 |
| 2024-11-25 (Monday) | 11,079 | CNY 130,071 | CNY 130,071 | 0 | CNY -4,508 | CNY 11.7403 | CNY 12.1472 |
| 2024-11-22 (Friday) | 11,079 | CNY 134,579 | CNY 134,579 | 0 | CNY -3,239 | CNY 12.1472 | CNY 12.4396 |
| 2024-11-21 (Thursday) | 11,079 | CNY 137,818 | CNY 137,818 | 0 | CNY -4,752 | CNY 12.4396 | CNY 12.8685 |
| 2024-11-20 (Wednesday) | 11,079 | CNY 142,570 | CNY 142,570 | 0 | CNY -3,193 | CNY 12.8685 | CNY 13.1567 |
| 2024-11-19 (Tuesday) | 11,079 | CNY 145,763 | CNY 145,763 | 0 | CNY 5,505 | CNY 13.1567 | CNY 12.6598 |
| 2024-11-18 (Monday) | 11,079 | CNY 140,258 | CNY 140,258 | 0 | CNY -9,566 | CNY 12.6598 | CNY 13.5232 |
| 2024-11-12 (Tuesday) | 11,079 | CNY 149,824 | CNY 149,824 | 0 | CNY -7,837 | CNY 13.5232 | CNY 14.2306 |
| 2024-11-08 (Friday) | 11,079 | CNY 157,661 | CNY 157,661 | 0 | CNY -2,071 | CNY 14.2306 | CNY 14.4175 |
| 2024-11-07 (Thursday) | 11,079 | CNY 159,732 | CNY 159,732 | 0 | CNY 10,152 | CNY 14.4175 | CNY 13.5012 |
| 2024-11-06 (Wednesday) | 11,079 | CNY 149,580 | CNY 149,580 | 0 | CNY -3,510 | CNY 13.5012 | CNY 13.818 |
| 2024-11-05 (Tuesday) | 11,079 | CNY 153,090 | CNY 153,090 | 0 | CNY 3,378 | CNY 13.818 | CNY 13.5131 |
| 2024-11-04 (Monday) | 11,079 | CNY 149,712 | CNY 149,712 | 0 | CNY 5,243 | CNY 13.5131 | CNY 13.0399 |
| 2024-11-01 (Friday) | 11,079 | CNY 144,469 | CNY 144,469 | 0 | CNY -3,969 | CNY 13.0399 | CNY 13.3981 |
| 2024-10-31 (Thursday) | 11,079 | CNY 148,438 | CNY 148,438 | 0 | CNY 2,406 | CNY 13.3981 | CNY 13.181 |
| 2024-10-30 (Wednesday) | 11,079 | CNY 146,032 | CNY 146,032 | 0 | CNY 2,137 | CNY 13.181 | CNY 12.9881 |
| 2024-10-29 (Tuesday) | 11,079 | CNY 143,895 | CNY 143,895 | 0 | CNY 5,009 | CNY 12.9881 | CNY 12.536 |
| 2024-10-28 (Monday) | 11,079 | CNY 138,886 | CNY 138,886 | 0 | CNY -1,448 | CNY 12.536 | CNY 12.6667 |
| 2024-10-25 (Friday) | 11,079 | CNY 140,334 | CNY 140,334 | 0 | CNY -1,801 | CNY 12.6667 | CNY 12.8292 |
| 2024-10-24 (Thursday) | 11,079 | CNY 142,135 | CNY 142,135 | 0 | CNY -1,336 | CNY 12.8292 | CNY 12.9498 |
| 2024-10-23 (Wednesday) | 11,079 | CNY 143,471 | CNY 143,471 | 0 | CNY -1,186 | CNY 12.9498 | CNY 13.0569 |
| 2024-10-22 (Tuesday) | 11,079 | CNY 144,657 | CNY 144,657 | 0 | CNY -2,106 | CNY 13.0569 | CNY 13.247 |
| 2024-10-21 (Monday) | 11,079 | CNY 146,763 | CNY 146,763 | 0 | CNY -2,006 | CNY 13.247 | CNY 13.428 |
| 2024-10-18 (Friday) | 11,079 | CNY 148,769 | CNY 148,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -600 | 13.863* | 13.31 Profit of 7,983 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.