| 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 | Hygon Information Technology Co., Ltd. |
| Ticker | 688041.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688041.SS holdings
| Date | Number of 688041.SS Shares Held | Base Market Value of 688041.SS Shares | Local Market Value of 688041.SS Shares | Change in 688041.SS Shares Held | Change in 688041.SS Base Value | Current Price per 688041.SS Share Held | Previous Price per 688041.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,529 | CNY 474,611 | CNY 474,611 | 0 | CNY -17,078 | CNY 20.1713 | CNY 20.8971 |
| 2025-05-07 (Wednesday) | 23,529 | CNY 491,689 | CNY 491,689 | 0 | CNY 2,193 | CNY 20.8971 | CNY 20.8039 |
| 2025-05-06 (Tuesday) | 23,529 | CNY 489,496 | CNY 489,496 | 0 | CNY 3,549 | CNY 20.8039 | CNY 20.6531 |
| 2025-05-05 (Monday) | 23,529 | CNY 485,947 | CNY 485,947 | 0 | CNY 1,169 | CNY 20.6531 | CNY 20.6034 |
| 2025-05-02 (Friday) | 23,529 | CNY 484,778 | CNY 484,778 | 0 | CNY 4,416 | CNY 20.6034 | CNY 20.4157 |
| 2025-05-01 (Thursday) | 23,529 | CNY 480,362 | CNY 480,362 | 0 | CNY -363 | CNY 20.4157 | CNY 20.4312 |
| 2025-04-30 (Wednesday) | 23,529 | CNY 480,725 | CNY 480,725 | 0 | CNY -5,076 | CNY 20.4312 | CNY 20.6469 |
| 2025-04-29 (Tuesday) | 23,529 | CNY 485,801 | CNY 485,801 | 0 | CNY 5,967 | CNY 20.6469 | CNY 20.3933 |
| 2025-04-28 (Monday) | 23,529 | CNY 479,834 | CNY 479,834 | 0 | CNY 4,804 | CNY 20.3933 | CNY 20.1891 |
| 2025-04-25 (Friday) | 23,529 | CNY 475,030 | CNY 475,030 | 0 | CNY -3,809 | CNY 20.1891 | CNY 20.351 |
| 2025-04-24 (Thursday) | 23,529 | CNY 478,839 | CNY 478,839 | 0 | CNY -2,360 | CNY 20.351 | CNY 20.4513 |
| 2025-04-23 (Wednesday) | 23,529 | CNY 481,199 | CNY 481,199 | 0 | CNY -8,164 | CNY 20.4513 | CNY 20.7983 |
| 2025-04-22 (Tuesday) | 23,529 | CNY 489,363 | CNY 489,363 | 0 | CNY -6,382 | CNY 20.7983 | CNY 21.0695 |
| 2025-04-21 (Monday) | 23,529 | CNY 495,745 | CNY 495,745 | 0 | CNY 13,697 | CNY 21.0695 | CNY 20.4874 |
| 2025-04-18 (Friday) | 23,529 | CNY 482,048 | CNY 482,048 | 0 | CNY -14,045 | CNY 20.4874 | CNY 21.0843 |
| 2025-04-17 (Thursday) | 23,529 | CNY 496,093 | CNY 496,093 | 0 | CNY -1,410 | CNY 21.0843 | CNY 21.1442 |
| 2025-04-16 (Wednesday) | 23,529 | CNY 497,503 | CNY 497,503 | 0 | CNY 14,076 | CNY 21.1442 | CNY 20.546 |
| 2025-04-15 (Tuesday) | 23,529 | CNY 483,427 | CNY 483,427 | 0 | CNY 536 | CNY 20.546 | CNY 20.5232 |
| 2025-04-14 (Monday) | 23,529 | CNY 482,891 | CNY 482,891 | 0 | CNY 8,644 | CNY 20.5232 | CNY 20.1558 |
| 2025-04-11 (Friday) | 23,529 | CNY 474,247 | CNY 474,247 | 0 | CNY 19,775 | CNY 20.1558 | CNY 19.3154 |
| 2025-04-10 (Thursday) | 23,529 | CNY 454,472 | CNY 454,472 | 0 | CNY 3,441 | CNY 19.3154 | CNY 19.1692 |
| 2025-04-09 (Wednesday) | 23,529 | CNY 451,031 | CNY 451,031 | 0 | CNY 23,138 | CNY 19.1692 | CNY 18.1858 |
| 2025-04-08 (Tuesday) | 23,529 | CNY 427,893 | CNY 427,893 | 0 | CNY -10,626 | CNY 18.1858 | CNY 18.6374 |
| 2025-04-07 (Monday) | 23,529 | CNY 438,519 | CNY 438,519 | 0 | CNY -19,770 | CNY 18.6374 | CNY 19.4776 |
| 2025-04-04 (Friday) | 23,529 | CNY 458,289 | CNY 458,289 | 0 | CNY -412 | CNY 19.4776 | CNY 19.4951 |
| 2025-04-02 (Wednesday) | 23,529 | CNY 458,701 | CNY 458,701 | 0 | CNY 132 | CNY 19.4951 | CNY 19.4895 |
| 2025-04-01 (Tuesday) | 23,529 | CNY 458,569 | CNY 458,569 | 0 | CNY 1,000 | CNY 19.4895 | CNY 19.447 |
| 2025-03-31 (Monday) | 23,529 | CNY 457,569 | CNY 457,569 | 0 | CNY 1,284 | CNY 19.447 | CNY 19.3925 |
| 2025-03-28 (Friday) | 23,529 | CNY 456,285 | CNY 456,285 | 0 | CNY -3,970 | CNY 19.3925 | CNY 19.5612 |
| 2025-03-27 (Thursday) | 23,529 | CNY 460,255 | CNY 460,255 | 0 | CNY 4,346 | CNY 19.5612 | CNY 19.3765 |
| 2025-03-26 (Wednesday) | 23,529 | CNY 455,909 | CNY 455,909 | 0 | CNY -3,985 | CNY 19.3765 | CNY 19.5458 |
| 2025-03-25 (Tuesday) | 23,529 | CNY 459,894 | CNY 459,894 | 0 | CNY -22,699 | CNY 19.5458 | CNY 20.5106 |
| 2025-03-24 (Monday) | 23,529 | CNY 482,593 | CNY 482,593 | 0 | CNY 9,889 | CNY 20.5106 | CNY 20.0903 |
| 2025-03-21 (Friday) | 23,529 | CNY 472,704 | CNY 472,704 | 0 | CNY -19,175 | CNY 20.0903 | CNY 20.9052 |
| 2025-03-20 (Thursday) | 23,529 | CNY 491,879 | CNY 491,879 | 0 | CNY -5,001 | CNY 20.9052 | CNY 21.1178 |
| 2025-03-19 (Wednesday) | 23,529 | CNY 496,880 | CNY 496,880 | 0 | CNY -2,328 | CNY 21.1178 | CNY 21.2167 |
| 2025-03-18 (Tuesday) | 23,529 | CNY 499,208 | CNY 499,208 | 0 | CNY -4,687 | CNY 21.2167 | CNY 21.4159 |
| 2025-03-17 (Monday) | 23,529 | CNY 503,895 | CNY 503,895 | 0 | CNY -5,894 | CNY 21.4159 | CNY 21.6664 |
| 2025-03-14 (Friday) | 23,529 | CNY 509,789 | CNY 509,789 | 0 | CNY 4,907 | CNY 21.6664 | CNY 21.4579 |
| 2025-03-13 (Thursday) | 23,529 | CNY 504,882 | CNY 504,882 | 0 | CNY -22,884 | CNY 21.4579 | CNY 22.4304 |
| 2025-03-12 (Wednesday) | 23,529 | CNY 527,766 | CNY 527,766 | 0 | CNY 13,396 | CNY 22.4304 | CNY 21.8611 |
| 2025-03-11 (Tuesday) | 23,529 | CNY 514,370 | CNY 514,370 | 0 | CNY -13,869 | CNY 21.8611 | CNY 22.4506 |
| 2025-03-10 (Monday) | 23,529 | CNY 528,239 | CNY 528,239 | 0 | CNY 8,933 | CNY 22.4506 | CNY 22.0709 |
| 2025-03-07 (Friday) | 23,529 | CNY 519,306 | CNY 519,306 | 0 | CNY -10,226 | CNY 22.0709 | CNY 22.5055 |
| 2025-03-06 (Thursday) | 23,529 | CNY 529,532 | CNY 529,532 | 0 | CNY 29,126 | CNY 22.5055 | CNY 21.2676 |
| 2025-03-05 (Wednesday) | 23,529 | CNY 500,406 | CNY 500,406 | 0 | CNY 10,036 | CNY 21.2676 | CNY 20.8411 |
| 2025-03-04 (Tuesday) | 23,529 | CNY 490,370 | CNY 490,370 | 0 | CNY 3,720 | CNY 20.8411 | CNY 20.683 |
| 2025-03-03 (Monday) | 23,529 | CNY 486,650 | CNY 486,650 | 0 | CNY -29,581 | CNY 20.683 | CNY 21.9402 |
| 2025-02-28 (Friday) | 23,529 | CNY 516,231 | CNY 516,231 | 1,045 | CNY -7,431 | CNY 21.9402 | CNY 23.2904 |
| 2025-02-27 (Thursday) | 22,484 | CNY 523,662 | CNY 523,662 | 0 | CNY 12,511 | CNY 23.2904 | CNY 22.734 |
| 2025-02-26 (Wednesday) | 22,484 | CNY 511,151 | CNY 511,151 | 0 | CNY 27,987 | CNY 22.734 | CNY 21.4892 |
| 2025-02-25 (Tuesday) | 22,484 | CNY 483,164 | CNY 483,164 | 0 | CNY 5,298 | CNY 21.4892 | CNY 21.2536 |
| 2025-02-24 (Monday) | 22,484 | CNY 477,866 | CNY 477,866 | 0 | CNY -8,905 | CNY 21.2536 | CNY 21.6497 |
| 2025-02-21 (Friday) | 22,484 | CNY 486,771 | CNY 486,771 | -1,800 | CNY 30,249 | CNY 21.6497 | CNY 18.7993 |
| 2025-02-20 (Thursday) | 24,284 | CNY 456,522 | CNY 456,522 | 0 | CNY -1,413 | CNY 18.7993 | CNY 18.8575 |
| 2025-02-19 (Wednesday) | 24,284 | CNY 457,935 | CNY 457,935 | 0 | CNY -550 | CNY 18.8575 | CNY 18.8801 |
| 2025-02-18 (Tuesday) | 24,284 | CNY 458,485 | CNY 458,485 | 0 | CNY -14,815 | CNY 18.8801 | CNY 19.4902 |
| 2025-02-17 (Monday) | 24,284 | CNY 473,300 | CNY 473,300 | 0 | CNY 18,282 | CNY 19.4902 | CNY 18.7374 |
| 2025-02-14 (Friday) | 24,284 | CNY 455,018 | CNY 455,018 | 0 | CNY 5,157 | CNY 18.7374 | CNY 18.525 |
| 2025-02-13 (Thursday) | 24,284 | CNY 449,861 | CNY 449,861 | 0 | CNY -18,349 | CNY 18.525 | CNY 19.2806 |
| 2025-02-12 (Wednesday) | 24,284 | CNY 468,210 | CNY 468,210 | 0 | CNY 3,111 | CNY 19.2806 | CNY 19.1525 |
| 2025-02-11 (Tuesday) | 24,284 | CNY 465,099 | CNY 465,099 | 0 | CNY -7,764 | CNY 19.1525 | CNY 19.4722 |
| 2025-02-10 (Monday) | 24,284 | CNY 472,863 | CNY 472,863 | 0 | CNY 8,630 | CNY 19.4722 | CNY 19.1168 |
| 2025-02-07 (Friday) | 24,284 | CNY 464,233 | CNY 464,233 | 0 | CNY -4,825 | CNY 19.1168 | CNY 19.3155 |
| 2025-02-06 (Thursday) | 24,284 | CNY 469,058 | CNY 469,058 | 0 | CNY 4,415 | CNY 19.3155 | CNY 19.1337 |
| 2025-02-05 (Wednesday) | 24,284 | CNY 464,643 | CNY 464,643 | 0 | CNY 37,528 | CNY 19.1337 | CNY 17.5883 |
| 2025-02-04 (Tuesday) | 24,284 | CNY 427,115 | CNY 427,115 | 0 | CNY 2,981 | CNY 17.5883 | CNY 17.4656 |
| 2025-02-03 (Monday) | 24,284 | CNY 424,134 | CNY 424,134 | 0 | CNY -3,746 | CNY 17.4656 | CNY 17.6198 |
| 2025-01-31 (Friday) | 24,284 | CNY 427,880 | CNY 427,880 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-30 (Thursday) | 24,284 | CNY 427,880 | CNY 427,880 | 0 | CNY -167 | CNY 17.6198 | CNY 17.6267 |
| 2025-01-29 (Wednesday) | 24,284 | CNY 428,047 | CNY 428,047 | 0 | CNY 167 | CNY 17.6267 | CNY 17.6198 |
| 2025-01-28 (Tuesday) | 24,284 | CNY 427,880 | CNY 427,880 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-27 (Monday) | 24,284 | CNY 427,880 | CNY 427,880 | 0 | CNY -11,489 | CNY 17.6198 | CNY 18.0929 |
| 2025-01-24 (Friday) | 24,284 | CNY 439,369 | CNY 439,369 | 0 | CNY 4,388 | CNY 18.0929 | CNY 17.9122 |
| 2025-01-23 (Thursday) | 24,284 | CNY 434,981 | CNY 434,981 | 0 | CNY -6,916 | CNY 17.9122 | CNY 18.197 |
| 2025-01-22 (Wednesday) | 24,284 | CNY 441,897 | CNY 441,897 | ||||
| 2025-01-21 (Tuesday) | 24,284 | CNY 443,784 | CNY 443,784 | ||||
| 2025-01-20 (Monday) | 24,284 | CNY 446,941 | CNY 446,941 | ||||
| 2025-01-17 (Friday) | 24,284 | CNY 436,683 | CNY 436,683 | ||||
| 2025-01-16 (Thursday) | 24,284 | CNY 439,898 | CNY 439,898 | ||||
| 2025-01-15 (Wednesday) | 24,284 | CNY 487,548 | CNY 487,548 | ||||
| 2025-01-14 (Tuesday) | 24,284 | CNY 477,212 | CNY 477,212 | ||||
| 2025-01-13 (Monday) | 24,284 | CNY 474,985 | CNY 474,985 | ||||
| 2025-01-10 (Friday) | 24,284 | CNY 485,839 | CNY 485,839 | ||||
| 2025-01-09 (Thursday) | 24,284 | CNY 490,847 | CNY 490,847 | ||||
| 2025-01-09 (Thursday) | 24,284 | CNY 490,847 | CNY 490,847 | ||||
| 2025-01-09 (Thursday) | 24,284 | CNY 490,847 | CNY 490,847 | ||||
| 2025-01-08 (Wednesday) | 24,284 | CNY 496,471 | CNY 496,471 | ||||
| 2025-01-08 (Wednesday) | 24,284 | CNY 496,471 | CNY 496,471 | ||||
| 2025-01-08 (Wednesday) | 24,284 | CNY 496,471 | CNY 496,471 | ||||
| 2025-01-02 (Thursday) | 24,284 | CNY 462,704 | CNY 462,704 | 0 | CNY -49,641 | CNY 19.0539 | CNY 21.098 |
| 2024-12-30 (Monday) | 24,284 | CNY 512,345 | CNY 512,345 | 0 | CNY 79,282 | CNY 21.098 | CNY 17.8333 |
| 2024-12-06 (Friday) | 24,284 | CNY 433,063 | CNY 433,063 | 0 | CNY 4,925 | CNY 17.8333 | CNY 17.6305 |
| 2024-12-05 (Thursday) | 24,284 | CNY 428,138 | CNY 428,138 | 0 | CNY -2,465 | CNY 17.6305 | CNY 17.732 |
| 2024-12-04 (Wednesday) | 24,284 | CNY 430,603 | CNY 430,603 | 0 | CNY 12,422 | CNY 17.732 | CNY 17.2204 |
| 2024-12-03 (Tuesday) | 24,284 | CNY 418,181 | CNY 418,181 | 0 | CNY -5,620 | CNY 17.2204 | CNY 17.4519 |
| 2024-12-02 (Monday) | 24,284 | CNY 423,801 | CNY 423,801 | 0 | CNY 2,433 | CNY 17.4519 | CNY 17.3517 |
| 2024-11-29 (Friday) | 24,284 | CNY 421,368 | CNY 421,368 | 0 | CNY -543 | CNY 17.3517 | CNY 17.374 |
| 2024-11-28 (Thursday) | 24,284 | CNY 421,911 | CNY 421,911 | 0 | CNY 9,165 | CNY 17.374 | CNY 16.9966 |
| 2024-11-27 (Wednesday) | 24,284 | CNY 412,746 | CNY 412,746 | 0 | CNY 17,615 | CNY 16.9966 | CNY 16.2712 |
| 2024-11-26 (Tuesday) | 24,284 | CNY 395,131 | CNY 395,131 | 0 | CNY -1,062 | CNY 16.2712 | CNY 16.315 |
| 2024-11-25 (Monday) | 24,284 | CNY 396,193 | CNY 396,193 | 10,093 | CNY 153,984 | CNY 16.315 | CNY 17.0678 |
| 2024-11-22 (Friday) | 14,191 | CNY 242,209 | CNY 242,209 | 0 | CNY -9,389 | CNY 17.0678 | CNY 17.7294 |
| 2024-11-21 (Thursday) | 14,191 | CNY 251,598 | CNY 251,598 | 0 | CNY 3,973 | CNY 17.7294 | CNY 17.4494 |
| 2024-11-20 (Wednesday) | 14,191 | CNY 247,625 | CNY 247,625 | 0 | CNY -1,841 | CNY 17.4494 | CNY 17.5792 |
| 2024-11-19 (Tuesday) | 14,191 | CNY 249,466 | CNY 249,466 | 0 | CNY 8,089 | CNY 17.5792 | CNY 17.0092 |
| 2024-11-18 (Monday) | 14,191 | CNY 241,377 | CNY 241,377 | 0 | CNY -12,015 | CNY 17.0092 | CNY 17.8558 |
| 2024-11-12 (Tuesday) | 14,191 | CNY 253,392 | CNY 253,392 | 0 | CNY -16,797 | CNY 17.8558 | CNY 19.0395 |
| 2024-11-08 (Friday) | 14,191 | CNY 270,189 | CNY 270,189 | 0 | CNY -11,410 | CNY 19.0395 | CNY 19.8435 |
| 2024-11-07 (Thursday) | 14,191 | CNY 281,599 | CNY 281,599 | 0 | CNY 18,927 | CNY 19.8435 | CNY 18.5098 |
| 2024-11-06 (Wednesday) | 14,191 | CNY 262,672 | CNY 262,672 | 0 | CNY 4,545 | CNY 18.5098 | CNY 18.1895 |
| 2024-11-05 (Tuesday) | 14,191 | CNY 258,127 | CNY 258,127 | 0 | CNY 9,532 | CNY 18.1895 | CNY 17.5178 |
| 2024-11-04 (Monday) | 14,191 | CNY 248,595 | CNY 248,595 | 0 | CNY 2,155 | CNY 17.5178 | CNY 17.3659 |
| 2024-11-01 (Friday) | 14,191 | CNY 246,440 | CNY 246,440 | 0 | CNY -9,234 | CNY 17.3659 | CNY 18.0166 |
| 2024-10-31 (Thursday) | 14,191 | CNY 255,674 | CNY 255,674 | 0 | CNY 6,584 | CNY 18.0166 | CNY 17.5527 |
| 2024-10-30 (Wednesday) | 14,191 | CNY 249,090 | CNY 249,090 | 0 | CNY -2,217 | CNY 17.5527 | CNY 17.7089 |
| 2024-10-29 (Tuesday) | 14,191 | CNY 251,307 | CNY 251,307 | 0 | CNY 7,758 | CNY 17.7089 | CNY 17.1622 |
| 2024-10-28 (Monday) | 14,191 | CNY 243,549 | CNY 243,549 | 0 | CNY 694 | CNY 17.1622 | CNY 17.1133 |
| 2024-10-25 (Friday) | 14,191 | CNY 242,855 | CNY 242,855 | 0 | CNY -3,607 | CNY 17.1133 | CNY 17.3675 |
| 2024-10-24 (Thursday) | 14,191 | CNY 246,462 | CNY 246,462 | 0 | CNY -1,997 | CNY 17.3675 | CNY 17.5082 |
| 2024-10-23 (Wednesday) | 14,191 | CNY 248,459 | CNY 248,459 | 0 | CNY -6,371 | CNY 17.5082 | CNY 17.9572 |
| 2024-10-22 (Tuesday) | 14,191 | CNY 254,830 | CNY 254,830 | 0 | CNY -6,364 | CNY 17.9572 | CNY 18.4056 |
| 2024-10-21 (Monday) | 14,191 | CNY 261,194 | CNY 261,194 | 0 | CNY -3,919 | CNY 18.4056 | CNY 18.6818 |
| 2024-10-18 (Friday) | 14,191 | CNY 265,113 | CNY 265,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,045 | 21.940* | 18.38 | |||
| 2025-02-21 | SELL | -1,800 | 21.650* | 18.04 Profit of 32,473 on sale | |||
| 2024-11-25 | BUY | 10,093 | 16.315* | 17.81 |
* (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.