| 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 | Beijing Kingsoft Office Software, Inc. |
| Ticker | 688111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688111.SS holdings
| Date | Number of 688111.SS Shares Held | Base Market Value of 688111.SS Shares | Local Market Value of 688111.SS Shares | Change in 688111.SS Shares Held | Change in 688111.SS Base Value | Current Price per 688111.SS Share Held | Previous Price per 688111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,241 | CNY 137,113 | CNY 137,113 | 0 | CNY -1,032 | CNY 42.3058 | CNY 42.6242 |
| 2025-05-07 (Wednesday) | 3,241 | CNY 138,145 | CNY 138,145 | 0 | CNY -765 | CNY 42.6242 | CNY 42.8602 |
| 2025-05-06 (Tuesday) | 3,241 | CNY 138,910 | CNY 138,910 | 0 | CNY 6,843 | CNY 42.8602 | CNY 40.7488 |
| 2025-05-05 (Monday) | 3,241 | CNY 132,067 | CNY 132,067 | 0 | CNY 318 | CNY 40.7488 | CNY 40.6507 |
| 2025-05-02 (Friday) | 3,241 | CNY 131,749 | CNY 131,749 | 0 | CNY 1,200 | CNY 40.6507 | CNY 40.2805 |
| 2025-05-01 (Thursday) | 3,241 | CNY 130,549 | CNY 130,549 | 0 | CNY -99 | CNY 40.2805 | CNY 40.311 |
| 2025-04-30 (Wednesday) | 3,241 | CNY 130,648 | CNY 130,648 | 0 | CNY 5,187 | CNY 40.311 | CNY 38.7106 |
| 2025-04-29 (Tuesday) | 3,241 | CNY 125,461 | CNY 125,461 | 0 | CNY -515 | CNY 38.7106 | CNY 38.8695 |
| 2025-04-28 (Monday) | 3,241 | CNY 125,976 | CNY 125,976 | 0 | CNY -632 | CNY 38.8695 | CNY 39.0645 |
| 2025-04-25 (Friday) | 3,241 | CNY 126,608 | CNY 126,608 | 0 | CNY 955 | CNY 39.0645 | CNY 38.7698 |
| 2025-04-24 (Thursday) | 3,241 | CNY 125,653 | CNY 125,653 | 0 | CNY -8,042 | CNY 38.7698 | CNY 41.2512 |
| 2025-04-23 (Wednesday) | 3,241 | CNY 133,695 | CNY 133,695 | 0 | CNY -894 | CNY 41.2512 | CNY 41.527 |
| 2025-04-22 (Tuesday) | 3,241 | CNY 134,589 | CNY 134,589 | 0 | CNY -2,899 | CNY 41.527 | CNY 42.4215 |
| 2025-04-21 (Monday) | 3,241 | CNY 137,488 | CNY 137,488 | 0 | CNY 1,250 | CNY 42.4215 | CNY 42.0358 |
| 2025-04-18 (Friday) | 3,241 | CNY 136,238 | CNY 136,238 | 0 | CNY -1,540 | CNY 42.0358 | CNY 42.511 |
| 2025-04-17 (Thursday) | 3,241 | CNY 137,778 | CNY 137,778 | 0 | CNY 1,164 | CNY 42.511 | CNY 42.1518 |
| 2025-04-16 (Wednesday) | 3,241 | CNY 136,614 | CNY 136,614 | 0 | CNY 3,452 | CNY 42.1518 | CNY 41.0867 |
| 2025-04-15 (Tuesday) | 3,241 | CNY 133,162 | CNY 133,162 | 0 | CNY -1,331 | CNY 41.0867 | CNY 41.4974 |
| 2025-04-14 (Monday) | 3,241 | CNY 134,493 | CNY 134,493 | 0 | CNY -2,453 | CNY 41.4974 | CNY 42.2542 |
| 2025-04-11 (Friday) | 3,241 | CNY 136,946 | CNY 136,946 | 0 | CNY 3,244 | CNY 42.2542 | CNY 41.2533 |
| 2025-04-10 (Thursday) | 3,241 | CNY 133,702 | CNY 133,702 | 0 | CNY 230 | CNY 41.2533 | CNY 41.1824 |
| 2025-04-09 (Wednesday) | 3,241 | CNY 133,472 | CNY 133,472 | 0 | CNY 7,758 | CNY 41.1824 | CNY 38.7886 |
| 2025-04-08 (Tuesday) | 3,241 | CNY 125,714 | CNY 125,714 | 0 | CNY 1,317 | CNY 38.7886 | CNY 38.3823 |
| 2025-04-07 (Monday) | 3,241 | CNY 124,397 | CNY 124,397 | 0 | CNY -10,942 | CNY 38.3823 | CNY 41.7584 |
| 2025-04-04 (Friday) | 3,241 | CNY 135,339 | CNY 135,339 | 0 | CNY 2,646 | CNY 41.7584 | CNY 40.942 |
| 2025-04-02 (Wednesday) | 3,241 | CNY 132,693 | CNY 132,693 | 0 | CNY 1,172 | CNY 40.942 | CNY 40.5804 |
| 2025-04-01 (Tuesday) | 3,241 | CNY 131,521 | CNY 131,521 | 0 | CNY -1,903 | CNY 40.5804 | CNY 41.1675 |
| 2025-03-31 (Monday) | 3,241 | CNY 133,424 | CNY 133,424 | 0 | CNY -2,005 | CNY 41.1675 | CNY 41.7862 |
| 2025-03-28 (Friday) | 3,241 | CNY 135,429 | CNY 135,429 | 0 | CNY -665 | CNY 41.7862 | CNY 41.9914 |
| 2025-03-27 (Thursday) | 3,241 | CNY 136,094 | CNY 136,094 | 0 | CNY -2,371 | CNY 41.9914 | CNY 42.7229 |
| 2025-03-26 (Wednesday) | 3,241 | CNY 138,465 | CNY 138,465 | 0 | CNY -1,336 | CNY 42.7229 | CNY 43.1351 |
| 2025-03-25 (Tuesday) | 3,241 | CNY 139,801 | CNY 139,801 | 0 | CNY 191 | CNY 43.1351 | CNY 43.0762 |
| 2025-03-24 (Monday) | 3,241 | CNY 139,610 | CNY 139,610 | 0 | CNY 1,445 | CNY 43.0762 | CNY 42.6304 |
| 2025-03-21 (Friday) | 3,241 | CNY 138,165 | CNY 138,165 | 0 | CNY -6,403 | CNY 42.6304 | CNY 44.606 |
| 2025-03-20 (Thursday) | 3,241 | CNY 144,568 | CNY 144,568 | 0 | CNY -7,238 | CNY 44.606 | CNY 46.8392 |
| 2025-03-19 (Wednesday) | 3,241 | CNY 151,806 | CNY 151,806 | 0 | CNY -2,531 | CNY 46.8392 | CNY 47.6202 |
| 2025-03-18 (Tuesday) | 3,241 | CNY 154,337 | CNY 154,337 | 0 | CNY -857 | CNY 47.6202 | CNY 47.8846 |
| 2025-03-17 (Monday) | 3,241 | CNY 155,194 | CNY 155,194 | 0 | CNY -2,812 | CNY 47.8846 | CNY 48.7522 |
| 2025-03-14 (Friday) | 3,241 | CNY 158,006 | CNY 158,006 | 0 | CNY 1,553 | CNY 48.7522 | CNY 48.2731 |
| 2025-03-13 (Thursday) | 3,241 | CNY 156,453 | CNY 156,453 | 0 | CNY -3,559 | CNY 48.2731 | CNY 49.3712 |
| 2025-03-12 (Wednesday) | 3,241 | CNY 160,012 | CNY 160,012 | 0 | CNY 430 | CNY 49.3712 | CNY 49.2385 |
| 2025-03-11 (Tuesday) | 3,241 | CNY 159,582 | CNY 159,582 | 0 | CNY -2,905 | CNY 49.2385 | CNY 50.1348 |
| 2025-03-10 (Monday) | 3,241 | CNY 162,487 | CNY 162,487 | 0 | CNY -12,932 | CNY 50.1348 | CNY 54.125 |
| 2025-03-07 (Friday) | 3,241 | CNY 175,419 | CNY 175,419 | 0 | CNY -2,684 | CNY 54.125 | CNY 54.9531 |
| 2025-03-06 (Thursday) | 3,241 | CNY 178,103 | CNY 178,103 | 0 | CNY 18,925 | CNY 54.9531 | CNY 49.1139 |
| 2025-03-05 (Wednesday) | 3,241 | CNY 159,178 | CNY 159,178 | 0 | CNY 688 | CNY 49.1139 | CNY 48.9016 |
| 2025-03-04 (Tuesday) | 3,241 | CNY 158,490 | CNY 158,490 | 0 | CNY 373 | CNY 48.9016 | CNY 48.7865 |
| 2025-03-03 (Monday) | 3,241 | CNY 158,117 | CNY 158,117 | 0 | CNY 4,261 | CNY 48.7865 | CNY 47.4718 |
| 2025-02-28 (Friday) | 3,241 | CNY 153,856 | CNY 153,856 | -531 | CNY -28,318 | CNY 47.4718 | CNY 48.2964 |
| 2025-02-27 (Thursday) | 3,772 | CNY 182,174 | CNY 182,174 | 0 | CNY -6,794 | CNY 48.2964 | CNY 50.0976 |
| 2025-02-26 (Wednesday) | 3,772 | CNY 188,968 | CNY 188,968 | 0 | CNY -1,587 | CNY 50.0976 | CNY 50.5183 |
| 2025-02-25 (Tuesday) | 3,772 | CNY 190,555 | CNY 190,555 | 0 | CNY -3,919 | CNY 50.5183 | CNY 51.5573 |
| 2025-02-24 (Monday) | 3,772 | CNY 194,474 | CNY 194,474 | 0 | CNY 1,139 | CNY 51.5573 | CNY 51.2553 |
| 2025-02-21 (Friday) | 3,772 | CNY 193,335 | CNY 193,335 | 0 | CNY 3,550 | CNY 51.2553 | CNY 50.3142 |
| 2025-02-20 (Thursday) | 3,772 | CNY 189,785 | CNY 189,785 | 0 | CNY 788 | CNY 50.3142 | CNY 50.1052 |
| 2025-02-19 (Wednesday) | 3,772 | CNY 188,997 | CNY 188,997 | 0 | CNY 2,500 | CNY 50.1052 | CNY 49.4425 |
| 2025-02-18 (Tuesday) | 3,772 | CNY 186,497 | CNY 186,497 | 0 | CNY -8,704 | CNY 49.4425 | CNY 51.75 |
| 2025-02-17 (Monday) | 3,772 | CNY 195,201 | CNY 195,201 | 0 | CNY -4,520 | CNY 51.75 | CNY 52.9483 |
| 2025-02-14 (Friday) | 3,772 | CNY 199,721 | CNY 199,721 | 0 | CNY 1 | CNY 52.9483 | CNY 52.948 |
| 2025-02-13 (Thursday) | 3,772 | CNY 199,720 | CNY 199,720 | 0 | CNY -2,917 | CNY 52.948 | CNY 53.7214 |
| 2025-02-12 (Wednesday) | 3,772 | CNY 202,637 | CNY 202,637 | 0 | CNY 7,596 | CNY 53.7214 | CNY 51.7076 |
| 2025-02-11 (Tuesday) | 3,772 | CNY 195,041 | CNY 195,041 | 0 | CNY 212 | CNY 51.7076 | CNY 51.6514 |
| 2025-02-10 (Monday) | 3,772 | CNY 194,829 | CNY 194,829 | 0 | CNY 1,854 | CNY 51.6514 | CNY 51.1599 |
| 2025-02-07 (Friday) | 3,772 | CNY 192,975 | CNY 192,975 | 0 | CNY 3,340 | CNY 51.1599 | CNY 50.2744 |
| 2025-02-06 (Thursday) | 3,772 | CNY 189,635 | CNY 189,635 | 0 | CNY -2,792 | CNY 50.2744 | CNY 51.0146 |
| 2025-02-05 (Wednesday) | 3,772 | CNY 192,427 | CNY 192,427 | 0 | CNY 29,679 | CNY 51.0146 | CNY 43.1463 |
| 2025-02-04 (Tuesday) | 3,772 | CNY 162,748 | CNY 162,748 | 0 | CNY 1,136 | CNY 43.1463 | CNY 42.8452 |
| 2025-02-03 (Monday) | 3,772 | CNY 161,612 | CNY 161,612 | 0 | CNY -1,427 | CNY 42.8452 | CNY 43.2235 |
| 2025-01-31 (Friday) | 3,772 | CNY 163,039 | CNY 163,039 | 0 | CNY 0 | CNY 43.2235 | CNY 43.2235 |
| 2025-01-30 (Thursday) | 3,772 | CNY 163,039 | CNY 163,039 | 0 | CNY -64 | CNY 43.2235 | CNY 43.2405 |
| 2025-01-29 (Wednesday) | 3,772 | CNY 163,103 | CNY 163,103 | 0 | CNY 64 | CNY 43.2405 | CNY 43.2235 |
| 2025-01-28 (Tuesday) | 3,772 | CNY 163,039 | CNY 163,039 | 0 | CNY 0 | CNY 43.2235 | CNY 43.2235 |
| 2025-01-27 (Monday) | 3,772 | CNY 163,039 | CNY 163,039 | 0 | CNY 4,129 | CNY 43.2235 | CNY 42.1288 |
| 2025-01-24 (Friday) | 3,772 | CNY 158,910 | CNY 158,910 | 0 | CNY 12,678 | CNY 42.1288 | CNY 38.7678 |
| 2025-01-23 (Thursday) | 3,772 | CNY 146,232 | CNY 146,232 | 0 | CNY 2,606 | CNY 38.7678 | CNY 38.0769 |
| 2025-01-22 (Wednesday) | 3,772 | CNY 143,626 | CNY 143,626 | ||||
| 2025-01-21 (Tuesday) | 3,772 | CNY 144,984 | CNY 144,984 | ||||
| 2025-01-20 (Monday) | 3,772 | CNY 144,963 | CNY 144,963 | ||||
| 2025-01-17 (Friday) | 3,772 | CNY 142,139 | CNY 142,139 | ||||
| 2025-01-16 (Thursday) | 3,772 | CNY 141,391 | CNY 141,391 | ||||
| 2025-01-15 (Wednesday) | 3,772 | CNY 141,428 | CNY 141,428 | ||||
| 2025-01-14 (Tuesday) | 3,772 | CNY 142,023 | CNY 142,023 | ||||
| 2025-01-13 (Monday) | 3,772 | CNY 131,196 | CNY 131,196 | ||||
| 2025-01-10 (Friday) | 3,772 | CNY 131,438 | CNY 131,438 | ||||
| 2025-01-09 (Thursday) | 3,772 | CNY 135,014 | CNY 135,014 | ||||
| 2025-01-09 (Thursday) | 3,772 | CNY 135,014 | CNY 135,014 | ||||
| 2025-01-09 (Thursday) | 3,772 | CNY 135,014 | CNY 135,014 | ||||
| 2025-01-08 (Wednesday) | 3,772 | CNY 132,624 | CNY 132,624 | ||||
| 2025-01-08 (Wednesday) | 3,772 | CNY 132,624 | CNY 132,624 | ||||
| 2025-01-08 (Wednesday) | 3,772 | CNY 132,624 | CNY 132,624 | ||||
| 2025-01-02 (Thursday) | 3,772 | CNY 137,800 | CNY 137,800 | 0 | CNY -14,853 | CNY 36.5323 | CNY 40.47 |
| 2024-12-30 (Monday) | 3,772 | CNY 152,653 | CNY 152,653 | 0 | CNY -2,821 | CNY 40.47 | CNY 41.2179 |
| 2024-12-06 (Friday) | 3,772 | CNY 155,474 | CNY 155,474 | 0 | CNY -1,405 | CNY 41.2179 | CNY 41.5904 |
| 2024-12-05 (Thursday) | 3,772 | CNY 156,879 | CNY 156,879 | 0 | CNY 7,790 | CNY 41.5904 | CNY 39.5252 |
| 2024-12-04 (Wednesday) | 3,772 | CNY 149,089 | CNY 149,089 | 0 | CNY -1,370 | CNY 39.5252 | CNY 39.8884 |
| 2024-12-03 (Tuesday) | 3,772 | CNY 150,459 | CNY 150,459 | 0 | CNY -2,421 | CNY 39.8884 | CNY 40.5302 |
| 2024-12-02 (Monday) | 3,772 | CNY 152,880 | CNY 152,880 | 0 | CNY -453 | CNY 40.5302 | CNY 40.6503 |
| 2024-11-29 (Friday) | 3,772 | CNY 153,333 | CNY 153,333 | 0 | CNY -206 | CNY 40.6503 | CNY 40.7049 |
| 2024-11-28 (Thursday) | 3,772 | CNY 153,539 | CNY 153,539 | 0 | CNY -2,836 | CNY 40.7049 | CNY 41.4568 |
| 2024-11-27 (Wednesday) | 3,772 | CNY 156,375 | CNY 156,375 | 0 | CNY 7,942 | CNY 41.4568 | CNY 39.3513 |
| 2024-11-26 (Tuesday) | 3,772 | CNY 148,433 | CNY 148,433 | 0 | CNY -4,413 | CNY 39.3513 | CNY 40.5212 |
| 2024-11-25 (Monday) | 3,772 | CNY 152,846 | CNY 152,846 | 0 | CNY -5,895 | CNY 40.5212 | CNY 42.084 |
| 2024-11-22 (Friday) | 3,772 | CNY 158,741 | CNY 158,741 | 0 | CNY -4,211 | CNY 42.084 | CNY 43.2004 |
| 2024-11-21 (Thursday) | 3,772 | CNY 162,952 | CNY 162,952 | 0 | CNY 13,113 | CNY 43.2004 | CNY 39.724 |
| 2024-11-20 (Wednesday) | 3,772 | CNY 149,839 | CNY 149,839 | 0 | CNY 4,403 | CNY 39.724 | CNY 38.5567 |
| 2024-11-19 (Tuesday) | 3,772 | CNY 145,436 | CNY 145,436 | 0 | CNY 3,558 | CNY 38.5567 | CNY 37.6135 |
| 2024-11-18 (Monday) | 3,772 | CNY 141,878 | CNY 141,878 | 0 | CNY -5,978 | CNY 37.6135 | CNY 39.1983 |
| 2024-11-12 (Tuesday) | 3,772 | CNY 147,856 | CNY 147,856 | 0 | CNY -150 | CNY 39.1983 | CNY 39.2381 |
| 2024-11-08 (Friday) | 3,772 | CNY 148,006 | CNY 148,006 | 0 | CNY -1,165 | CNY 39.2381 | CNY 39.5469 |
| 2024-11-07 (Thursday) | 3,772 | CNY 149,171 | CNY 149,171 | 0 | CNY 7,646 | CNY 39.5469 | CNY 37.5199 |
| 2024-11-06 (Wednesday) | 3,772 | CNY 141,525 | CNY 141,525 | 0 | CNY -4,973 | CNY 37.5199 | CNY 38.8383 |
| 2024-11-05 (Tuesday) | 3,772 | CNY 146,498 | CNY 146,498 | 0 | CNY 12,438 | CNY 38.8383 | CNY 35.5408 |
| 2024-11-04 (Monday) | 3,772 | CNY 134,060 | CNY 134,060 | 0 | CNY 2,840 | CNY 35.5408 | CNY 34.7879 |
| 2024-11-01 (Friday) | 3,772 | CNY 131,220 | CNY 131,220 | 0 | CNY -5,063 | CNY 34.7879 | CNY 36.1302 |
| 2024-10-31 (Thursday) | 3,772 | CNY 136,283 | CNY 136,283 | 0 | CNY -471 | CNY 36.1302 | CNY 36.255 |
| 2024-10-30 (Wednesday) | 3,772 | CNY 136,754 | CNY 136,754 | 0 | CNY -997 | CNY 36.255 | CNY 36.5194 |
| 2024-10-29 (Tuesday) | 3,772 | CNY 137,751 | CNY 137,751 | 0 | CNY -4,338 | CNY 36.5194 | CNY 37.6694 |
| 2024-10-28 (Monday) | 3,772 | CNY 142,089 | CNY 142,089 | 0 | CNY 2,139 | CNY 37.6694 | CNY 37.1023 |
| 2024-10-25 (Friday) | 3,772 | CNY 139,950 | CNY 139,950 | 0 | CNY -114 | CNY 37.1023 | CNY 37.1326 |
| 2024-10-24 (Thursday) | 3,772 | CNY 140,064 | CNY 140,064 | 0 | CNY 280 | CNY 37.1326 | CNY 37.0583 |
| 2024-10-23 (Wednesday) | 3,772 | CNY 139,784 | CNY 139,784 | 0 | CNY -1,379 | CNY 37.0583 | CNY 37.4239 |
| 2024-10-22 (Tuesday) | 3,772 | CNY 141,163 | CNY 141,163 | 0 | CNY -5,832 | CNY 37.4239 | CNY 38.97 |
| 2024-10-21 (Monday) | 3,772 | CNY 146,995 | CNY 146,995 | 0 | CNY -3,754 | CNY 38.97 | CNY 39.9653 |
| 2024-10-18 (Friday) | 3,772 | CNY 150,749 | CNY 150,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -531 | 47.472* | 42.95 Profit of 22,809 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.