| 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 | Piotech Inc. |
| Ticker | 688072.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688072.SS holdings
| Date | Number of 688072.SS Shares Held | Base Market Value of 688072.SS Shares | Local Market Value of 688072.SS Shares | Change in 688072.SS Shares Held | Change in 688072.SS Base Value | Current Price per 688072.SS Share Held | Previous Price per 688072.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,422 | CNY 166,221 | CNY 166,221 | 0 | CNY 632 | CNY 22.3957 | CNY 22.3106 |
| 2025-05-07 (Wednesday) | 7,422 | CNY 165,589 | CNY 165,589 | 0 | CNY -1,139 | CNY 22.3106 | CNY 22.464 |
| 2025-05-06 (Tuesday) | 7,422 | CNY 166,728 | CNY 166,728 | 0 | CNY 5,415 | CNY 22.464 | CNY 21.7344 |
| 2025-05-05 (Monday) | 7,422 | CNY 161,313 | CNY 161,313 | 0 | CNY 388 | CNY 21.7344 | CNY 21.6822 |
| 2025-05-02 (Friday) | 7,422 | CNY 160,925 | CNY 160,925 | 0 | CNY 1,466 | CNY 21.6822 | CNY 21.4846 |
| 2025-05-01 (Thursday) | 7,422 | CNY 159,459 | CNY 159,459 | 0 | CNY -120 | CNY 21.4846 | CNY 21.5008 |
| 2025-04-30 (Wednesday) | 7,422 | CNY 159,579 | CNY 159,579 | 0 | CNY -7,649 | CNY 21.5008 | CNY 22.5314 |
| 2025-04-29 (Tuesday) | 7,422 | CNY 167,228 | CNY 167,228 | 0 | CNY 2,699 | CNY 22.5314 | CNY 22.1677 |
| 2025-04-28 (Monday) | 7,422 | CNY 164,529 | CNY 164,529 | 0 | CNY 852 | CNY 22.1677 | CNY 22.0529 |
| 2025-04-25 (Friday) | 7,422 | CNY 163,677 | CNY 163,677 | 0 | CNY 7,284 | CNY 22.0529 | CNY 21.0715 |
| 2025-04-24 (Thursday) | 7,422 | CNY 156,393 | CNY 156,393 | 0 | CNY -1,998 | CNY 21.0715 | CNY 21.3407 |
| 2025-04-23 (Wednesday) | 7,422 | CNY 158,391 | CNY 158,391 | 0 | CNY -947 | CNY 21.3407 | CNY 21.4683 |
| 2025-04-22 (Tuesday) | 7,422 | CNY 159,338 | CNY 159,338 | 0 | CNY -651 | CNY 21.4683 | CNY 21.556 |
| 2025-04-21 (Monday) | 7,422 | CNY 159,989 | CNY 159,989 | 0 | CNY 4,720 | CNY 21.556 | CNY 20.9201 |
| 2025-04-18 (Friday) | 7,422 | CNY 155,269 | CNY 155,269 | 0 | CNY -5,822 | CNY 20.9201 | CNY 21.7045 |
| 2025-04-17 (Thursday) | 7,422 | CNY 161,091 | CNY 161,091 | 0 | CNY -1,428 | CNY 21.7045 | CNY 21.8969 |
| 2025-04-16 (Wednesday) | 7,422 | CNY 162,519 | CNY 162,519 | 0 | CNY 1,601 | CNY 21.8969 | CNY 21.6812 |
| 2025-04-15 (Tuesday) | 7,422 | CNY 160,918 | CNY 160,918 | 0 | CNY -79 | CNY 21.6812 | CNY 21.6919 |
| 2025-04-14 (Monday) | 7,422 | CNY 160,997 | CNY 160,997 | 0 | CNY -6,510 | CNY 21.6919 | CNY 22.569 |
| 2025-04-11 (Friday) | 7,422 | CNY 167,507 | CNY 167,507 | 0 | CNY 2,168 | CNY 22.569 | CNY 22.2769 |
| 2025-04-10 (Thursday) | 7,422 | CNY 165,339 | CNY 165,339 | 0 | CNY -104 | CNY 22.2769 | CNY 22.2909 |
| 2025-04-09 (Wednesday) | 7,422 | CNY 165,443 | CNY 165,443 | 0 | CNY 7,843 | CNY 22.2909 | CNY 21.2342 |
| 2025-04-08 (Tuesday) | 7,422 | CNY 157,600 | CNY 157,600 | 0 | CNY 1,494 | CNY 21.2342 | CNY 21.0329 |
| 2025-04-07 (Monday) | 7,422 | CNY 156,106 | CNY 156,106 | 0 | CNY -10,403 | CNY 21.0329 | CNY 22.4345 |
| 2025-04-04 (Friday) | 7,422 | CNY 166,509 | CNY 166,509 | 0 | CNY 964 | CNY 22.4345 | CNY 22.3046 |
| 2025-04-02 (Wednesday) | 7,422 | CNY 165,545 | CNY 165,545 | 0 | CNY 100 | CNY 22.3046 | CNY 22.2912 |
| 2025-04-01 (Tuesday) | 7,422 | CNY 165,445 | CNY 165,445 | 0 | CNY 4,551 | CNY 22.2912 | CNY 21.678 |
| 2025-03-31 (Monday) | 7,422 | CNY 160,894 | CNY 160,894 | 0 | CNY 323 | CNY 21.678 | CNY 21.6345 |
| 2025-03-28 (Friday) | 7,422 | CNY 160,571 | CNY 160,571 | 0 | CNY -14,270 | CNY 21.6345 | CNY 23.5571 |
| 2025-03-27 (Thursday) | 7,422 | CNY 174,841 | CNY 174,841 | 0 | CNY -741 | CNY 23.5571 | CNY 23.657 |
| 2025-03-26 (Wednesday) | 7,422 | CNY 175,582 | CNY 175,582 | 0 | CNY -1,796 | CNY 23.657 | CNY 23.8989 |
| 2025-03-25 (Tuesday) | 7,422 | CNY 177,378 | CNY 177,378 | 0 | CNY 302 | CNY 23.8989 | CNY 23.8583 |
| 2025-03-24 (Monday) | 7,422 | CNY 177,076 | CNY 177,076 | 0 | CNY 5,814 | CNY 23.8583 | CNY 23.0749 |
| 2025-03-21 (Friday) | 7,422 | CNY 171,262 | CNY 171,262 | 0 | CNY -1,227 | CNY 23.0749 | CNY 23.2402 |
| 2025-03-20 (Thursday) | 7,422 | CNY 172,489 | CNY 172,489 | 0 | CNY -4,121 | CNY 23.2402 | CNY 23.7955 |
| 2025-03-19 (Wednesday) | 7,422 | CNY 176,610 | CNY 176,610 | 0 | CNY -7,478 | CNY 23.7955 | CNY 24.803 |
| 2025-03-18 (Tuesday) | 7,422 | CNY 184,088 | CNY 184,088 | 0 | CNY -245 | CNY 24.803 | CNY 24.836 |
| 2025-03-17 (Monday) | 7,422 | CNY 184,333 | CNY 184,333 | 0 | CNY 841 | CNY 24.836 | CNY 24.7227 |
| 2025-03-14 (Friday) | 7,422 | CNY 183,492 | CNY 183,492 | 0 | CNY 1,176 | CNY 24.7227 | CNY 24.5643 |
| 2025-03-13 (Thursday) | 7,422 | CNY 182,316 | CNY 182,316 | 0 | CNY -2,869 | CNY 24.5643 | CNY 24.9508 |
| 2025-03-12 (Wednesday) | 7,422 | CNY 185,185 | CNY 185,185 | 0 | CNY -11,560 | CNY 24.9508 | CNY 26.5084 |
| 2025-03-11 (Tuesday) | 7,422 | CNY 196,745 | CNY 196,745 | 0 | CNY -132 | CNY 26.5084 | CNY 26.5261 |
| 2025-03-10 (Monday) | 7,422 | CNY 196,877 | CNY 196,877 | 0 | CNY -3,006 | CNY 26.5261 | CNY 26.9312 |
| 2025-03-07 (Friday) | 7,422 | CNY 199,883 | CNY 199,883 | 0 | CNY 2,130 | CNY 26.9312 | CNY 26.6442 |
| 2025-03-06 (Thursday) | 7,422 | CNY 197,753 | CNY 197,753 | 0 | CNY 17,573 | CNY 26.6442 | CNY 24.2765 |
| 2025-03-05 (Wednesday) | 7,422 | CNY 180,180 | CNY 180,180 | 0 | CNY 1,463 | CNY 24.2765 | CNY 24.0794 |
| 2025-03-04 (Tuesday) | 7,422 | CNY 178,717 | CNY 178,717 | 0 | CNY 584 | CNY 24.0794 | CNY 24.0007 |
| 2025-03-03 (Monday) | 7,422 | CNY 178,133 | CNY 178,133 | 0 | CNY -3,027 | CNY 24.0007 | CNY 24.4085 |
| 2025-02-28 (Friday) | 7,422 | CNY 181,160 | CNY 181,160 | 0 | CNY -5,816 | CNY 24.4085 | CNY 25.1921 |
| 2025-02-27 (Thursday) | 7,422 | CNY 186,976 | CNY 186,976 | 0 | CNY -2,740 | CNY 25.1921 | CNY 25.5613 |
| 2025-02-26 (Wednesday) | 7,422 | CNY 189,716 | CNY 189,716 | 0 | CNY -2,064 | CNY 25.5613 | CNY 25.8394 |
| 2025-02-25 (Tuesday) | 7,422 | CNY 191,780 | CNY 191,780 | 0 | CNY 10,322 | CNY 25.8394 | CNY 24.4487 |
| 2025-02-24 (Monday) | 7,422 | CNY 181,458 | CNY 181,458 | 0 | CNY 5,572 | CNY 24.4487 | CNY 23.6979 |
| 2025-02-21 (Friday) | 7,422 | CNY 175,886 | CNY 175,886 | -612 | CNY -10,468 | CNY 23.6979 | CNY 23.1957 |
| 2025-02-20 (Thursday) | 8,034 | CNY 186,354 | CNY 186,354 | 0 | CNY -1,133 | CNY 23.1957 | CNY 23.3367 |
| 2025-02-19 (Wednesday) | 8,034 | CNY 187,487 | CNY 187,487 | 0 | CNY 7,083 | CNY 23.3367 | CNY 22.4551 |
| 2025-02-18 (Tuesday) | 8,034 | CNY 180,404 | CNY 180,404 | 0 | CNY -341 | CNY 22.4551 | CNY 22.4975 |
| 2025-02-17 (Monday) | 8,034 | CNY 180,745 | CNY 180,745 | 0 | CNY 6,514 | CNY 22.4975 | CNY 21.6867 |
| 2025-02-14 (Friday) | 8,034 | CNY 174,231 | CNY 174,231 | 0 | CNY -5,246 | CNY 21.6867 | CNY 22.3397 |
| 2025-02-13 (Thursday) | 8,034 | CNY 179,477 | CNY 179,477 | 0 | CNY 1,695 | CNY 22.3397 | CNY 22.1287 |
| 2025-02-12 (Wednesday) | 8,034 | CNY 177,782 | CNY 177,782 | 0 | CNY 2,138 | CNY 22.1287 | CNY 21.8626 |
| 2025-02-11 (Tuesday) | 8,034 | CNY 175,644 | CNY 175,644 | 0 | CNY -123 | CNY 21.8626 | CNY 21.8779 |
| 2025-02-10 (Monday) | 8,034 | CNY 175,767 | CNY 175,767 | 0 | CNY 3,042 | CNY 21.8779 | CNY 21.4993 |
| 2025-02-07 (Friday) | 8,034 | CNY 172,725 | CNY 172,725 | 0 | CNY -1,400 | CNY 21.4993 | CNY 21.6735 |
| 2025-02-06 (Thursday) | 8,034 | CNY 174,125 | CNY 174,125 | 0 | CNY 14,386 | CNY 21.6735 | CNY 19.8829 |
| 2025-02-05 (Wednesday) | 8,034 | CNY 159,739 | CNY 159,739 | 0 | CNY 2,262 | CNY 19.8829 | CNY 19.6013 |
| 2025-02-04 (Tuesday) | 8,034 | CNY 157,477 | CNY 157,477 | 0 | CNY 1,099 | CNY 19.6013 | CNY 19.4645 |
| 2025-02-03 (Monday) | 8,034 | CNY 156,378 | CNY 156,378 | 0 | CNY -1,381 | CNY 19.4645 | CNY 19.6364 |
| 2025-01-31 (Friday) | 8,034 | CNY 157,759 | CNY 157,759 | 0 | CNY 0 | CNY 19.6364 | CNY 19.6364 |
| 2025-01-30 (Thursday) | 8,034 | CNY 157,759 | CNY 157,759 | 0 | CNY -62 | CNY 19.6364 | CNY 19.6441 |
| 2025-01-29 (Wednesday) | 8,034 | CNY 157,821 | CNY 157,821 | 0 | CNY 62 | CNY 19.6441 | CNY 19.6364 |
| 2025-01-28 (Tuesday) | 8,034 | CNY 157,759 | CNY 157,759 | 0 | CNY 0 | CNY 19.6364 | CNY 19.6364 |
| 2025-01-27 (Monday) | 8,034 | CNY 157,759 | CNY 157,759 | 0 | CNY -6,463 | CNY 19.6364 | CNY 20.4409 |
| 2025-01-24 (Friday) | 8,034 | CNY 164,222 | CNY 164,222 | 0 | CNY 2,170 | CNY 20.4409 | CNY 20.1708 |
| 2025-01-23 (Thursday) | 8,034 | CNY 162,052 | CNY 162,052 | 0 | CNY -1,359 | CNY 20.1708 | CNY 20.3399 |
| 2025-01-22 (Wednesday) | 8,034 | CNY 163,411 | CNY 163,411 | ||||
| 2025-01-21 (Tuesday) | 8,034 | CNY 167,049 | CNY 167,049 | ||||
| 2025-01-20 (Monday) | 8,034 | CNY 169,729 | CNY 169,729 | ||||
| 2025-01-17 (Friday) | 8,034 | CNY 169,871 | CNY 169,871 | ||||
| 2025-01-16 (Thursday) | 8,034 | CNY 165,510 | CNY 165,510 | ||||
| 2025-01-15 (Wednesday) | 8,034 | CNY 163,829 | CNY 163,829 | ||||
| 2025-01-14 (Tuesday) | 8,034 | CNY 166,186 | CNY 166,186 | ||||
| 2025-01-13 (Monday) | 8,034 | CNY 158,062 | CNY 158,062 | ||||
| 2025-01-10 (Friday) | 8,034 | CNY 156,898 | CNY 156,898 | ||||
| 2025-01-09 (Thursday) | 8,034 | CNY 160,099 | CNY 160,099 | ||||
| 2025-01-09 (Thursday) | 8,034 | CNY 160,099 | CNY 160,099 | ||||
| 2025-01-09 (Thursday) | 8,034 | CNY 160,099 | CNY 160,099 | ||||
| 2025-01-08 (Wednesday) | 8,034 | CNY 161,083 | CNY 161,083 | ||||
| 2025-01-08 (Wednesday) | 8,034 | CNY 161,083 | CNY 161,083 | ||||
| 2025-01-08 (Wednesday) | 8,034 | CNY 161,083 | CNY 161,083 | ||||
| 2025-01-02 (Thursday) | 8,034 | CNY 161,466 | CNY 161,466 | ||||
| 2024-12-30 (Monday) | 8,034 | CNY 176,524 | CNY 176,524 | ||||
| 2024-12-06 (Friday) | 8,034 | CNY 203,104 | CNY 203,104 | 0 | CNY -255 | CNY 25.2806 | CNY 25.3123 |
| 2024-12-05 (Thursday) | 8,034 | CNY 203,359 | CNY 203,359 | 0 | CNY -3,437 | CNY 25.3123 | CNY 25.7401 |
| 2024-12-04 (Wednesday) | 8,034 | CNY 206,796 | CNY 206,796 | 0 | CNY -2,775 | CNY 25.7401 | CNY 26.0855 |
| 2024-12-03 (Tuesday) | 8,034 | CNY 209,571 | CNY 209,571 | 0 | CNY -9,211 | CNY 26.0855 | CNY 27.232 |
| 2024-12-02 (Monday) | 8,034 | CNY 218,782 | CNY 218,782 | 0 | CNY -2,063 | CNY 27.232 | CNY 27.4888 |
| 2024-11-29 (Friday) | 8,034 | CNY 220,845 | CNY 220,845 | 0 | CNY 4,159 | CNY 27.4888 | CNY 26.9711 |
| 2024-11-28 (Thursday) | 8,034 | CNY 216,686 | CNY 216,686 | 0 | CNY 5,952 | CNY 26.9711 | CNY 26.2303 |
| 2024-11-27 (Wednesday) | 8,034 | CNY 210,734 | CNY 210,734 | 0 | CNY 536 | CNY 26.2303 | CNY 26.1636 |
| 2024-11-26 (Tuesday) | 8,034 | CNY 210,198 | CNY 210,198 | 0 | CNY -2,452 | CNY 26.1636 | CNY 26.4688 |
| 2024-11-25 (Monday) | 8,034 | CNY 212,650 | CNY 212,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -612 | 23.698* | 22.63 Profit of 13,848 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.