| 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 | XINJIANG DAQO NEW ENERGY LTD A |
| Ticker | 688303.SS(CNY) |
Show aggregate 688303.SS holdings
| Date | Number of 688303.SS Shares Held | Base Market Value of 688303.SS Shares | Local Market Value of 688303.SS Shares | Change in 688303.SS Shares Held | Change in 688303.SS Base Value | Current Price per 688303.SS Share Held | Previous Price per 688303.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,828 | CNY 197,270 | CNY 197,270 | 0 | CNY 2,034 | CNY 2.60155 | CNY 2.57472 |
| 2025-05-07 (Wednesday) | 75,828 | CNY 195,236 | CNY 195,236 | 0 | CNY 2,160 | CNY 2.57472 | CNY 2.54624 |
| 2025-05-06 (Tuesday) | 75,828 | CNY 193,076 | CNY 193,076 | 0 | CNY 5,694 | CNY 2.54624 | CNY 2.47115 |
| 2025-05-05 (Monday) | 75,828 | CNY 187,382 | CNY 187,382 | 0 | CNY 451 | CNY 2.47115 | CNY 2.4652 |
| 2025-05-02 (Friday) | 75,828 | CNY 186,931 | CNY 186,931 | 0 | CNY 1,703 | CNY 2.4652 | CNY 2.44274 |
| 2025-05-01 (Thursday) | 75,828 | CNY 185,228 | CNY 185,228 | 0 | CNY -140 | CNY 2.44274 | CNY 2.44459 |
| 2025-04-30 (Wednesday) | 75,828 | CNY 185,368 | CNY 185,368 | 0 | CNY -1,650 | CNY 2.44459 | CNY 2.46634 |
| 2025-04-29 (Tuesday) | 75,828 | CNY 187,018 | CNY 187,018 | 0 | CNY -296 | CNY 2.46634 | CNY 2.47025 |
| 2025-04-28 (Monday) | 75,828 | CNY 187,314 | CNY 187,314 | 0 | CNY -1,540 | CNY 2.47025 | CNY 2.49056 |
| 2025-04-25 (Friday) | 75,828 | CNY 188,854 | CNY 188,854 | 0 | CNY 3,631 | CNY 2.49056 | CNY 2.44267 |
| 2025-04-24 (Thursday) | 75,828 | CNY 185,223 | CNY 185,223 | 0 | CNY -2,952 | CNY 2.44267 | CNY 2.4816 |
| 2025-04-23 (Wednesday) | 75,828 | CNY 188,175 | CNY 188,175 | 0 | CNY 1,433 | CNY 2.4816 | CNY 2.46271 |
| 2025-04-22 (Tuesday) | 75,828 | CNY 186,742 | CNY 186,742 | 0 | CNY -2,520 | CNY 2.46271 | CNY 2.49594 |
| 2025-04-21 (Monday) | 75,828 | CNY 189,262 | CNY 189,262 | 0 | CNY -2,177 | CNY 2.49594 | CNY 2.52465 |
| 2025-04-18 (Friday) | 75,828 | CNY 191,439 | CNY 191,439 | 0 | CNY -104 | CNY 2.52465 | CNY 2.52602 |
| 2025-04-17 (Thursday) | 75,828 | CNY 191,543 | CNY 191,543 | 0 | CNY -5,526 | CNY 2.52602 | CNY 2.59889 |
| 2025-04-16 (Wednesday) | 75,828 | CNY 197,069 | CNY 197,069 | 0 | CNY 3,877 | CNY 2.59889 | CNY 2.54777 |
| 2025-04-15 (Tuesday) | 75,828 | CNY 193,192 | CNY 193,192 | 0 | CNY 619 | CNY 2.54777 | CNY 2.5396 |
| 2025-04-14 (Monday) | 75,828 | CNY 192,573 | CNY 192,573 | 0 | CNY -399 | CNY 2.5396 | CNY 2.54486 |
| 2025-04-11 (Friday) | 75,828 | CNY 192,972 | CNY 192,972 | 0 | CNY 1,376 | CNY 2.54486 | CNY 2.52672 |
| 2025-04-10 (Thursday) | 75,828 | CNY 191,596 | CNY 191,596 | 0 | CNY 1,733 | CNY 2.52672 | CNY 2.50386 |
| 2025-04-09 (Wednesday) | 75,828 | CNY 189,863 | CNY 189,863 | 0 | CNY 1,553 | CNY 2.50386 | CNY 2.48338 |
| 2025-04-08 (Tuesday) | 75,828 | CNY 188,310 | CNY 188,310 | 0 | CNY 6,762 | CNY 2.48338 | CNY 2.39421 |
| 2025-04-07 (Monday) | 75,828 | CNY 181,548 | CNY 181,548 | 0 | CNY -14,484 | CNY 2.39421 | CNY 2.58522 |
| 2025-04-04 (Friday) | 75,828 | CNY 196,032 | CNY 196,032 | 0 | CNY -1,377 | CNY 2.58522 | CNY 2.60338 |
| 2025-04-02 (Wednesday) | 75,828 | CNY 197,409 | CNY 197,409 | 0 | CNY -2,227 | CNY 2.60338 | CNY 2.63275 |
| 2025-04-01 (Tuesday) | 75,828 | CNY 199,636 | CNY 199,636 | 0 | CNY -2,825 | CNY 2.63275 | CNY 2.67 |
| 2025-03-31 (Monday) | 75,828 | CNY 202,461 | CNY 202,461 | 0 | CNY -5,821 | CNY 2.67 | CNY 2.74677 |
| 2025-03-28 (Friday) | 75,828 | CNY 208,282 | CNY 208,282 | 0 | CNY -1,440 | CNY 2.74677 | CNY 2.76576 |
| 2025-03-27 (Thursday) | 75,828 | CNY 209,722 | CNY 209,722 | 0 | CNY -5,592 | CNY 2.76576 | CNY 2.83951 |
| 2025-03-26 (Wednesday) | 75,828 | CNY 215,314 | CNY 215,314 | 0 | CNY 3,672 | CNY 2.83951 | CNY 2.79108 |
| 2025-03-25 (Tuesday) | 75,828 | CNY 211,642 | CNY 211,642 | 0 | CNY 1,523 | CNY 2.79108 | CNY 2.77099 |
| 2025-03-24 (Monday) | 75,828 | CNY 210,119 | CNY 210,119 | 0 | CNY -5,226 | CNY 2.77099 | CNY 2.83991 |
| 2025-03-21 (Friday) | 75,828 | CNY 215,345 | CNY 215,345 | 0 | CNY -2,273 | CNY 2.83991 | CNY 2.86989 |
| 2025-03-20 (Thursday) | 75,828 | CNY 217,618 | CNY 217,618 | 0 | CNY -2,715 | CNY 2.86989 | CNY 2.90569 |
| 2025-03-19 (Wednesday) | 75,828 | CNY 220,333 | CNY 220,333 | 0 | CNY -4,105 | CNY 2.90569 | CNY 2.95983 |
| 2025-03-18 (Tuesday) | 75,828 | CNY 224,438 | CNY 224,438 | 0 | CNY -73 | CNY 2.95983 | CNY 2.96079 |
| 2025-03-17 (Monday) | 75,828 | CNY 224,511 | CNY 224,511 | 0 | CNY 2,599 | CNY 2.96079 | CNY 2.92652 |
| 2025-03-14 (Friday) | 75,828 | CNY 221,912 | CNY 221,912 | 0 | CNY 5,299 | CNY 2.92652 | CNY 2.85664 |
| 2025-03-13 (Thursday) | 75,828 | CNY 216,613 | CNY 216,613 | 0 | CNY -4,450 | CNY 2.85664 | CNY 2.91532 |
| 2025-03-12 (Wednesday) | 75,828 | CNY 221,063 | CNY 221,063 | 0 | CNY -5,333 | CNY 2.91532 | CNY 2.98565 |
| 2025-03-11 (Tuesday) | 75,828 | CNY 226,396 | CNY 226,396 | 0 | CNY 2,893 | CNY 2.98565 | CNY 2.9475 |
| 2025-03-10 (Monday) | 75,828 | CNY 223,503 | CNY 223,503 | 0 | CNY 3,150 | CNY 2.9475 | CNY 2.90596 |
| 2025-03-07 (Friday) | 75,828 | CNY 220,353 | CNY 220,353 | 0 | CNY -1,353 | CNY 2.90596 | CNY 2.9238 |
| 2025-03-06 (Thursday) | 75,828 | CNY 221,706 | CNY 221,706 | 0 | CNY 1,828 | CNY 2.9238 | CNY 2.89969 |
| 2025-03-05 (Wednesday) | 75,828 | CNY 219,878 | CNY 219,878 | 0 | CNY -5,542 | CNY 2.89969 | CNY 2.97278 |
| 2025-03-04 (Tuesday) | 75,828 | CNY 225,420 | CNY 225,420 | 0 | CNY -1,629 | CNY 2.97278 | CNY 2.99426 |
| 2025-03-03 (Monday) | 75,828 | CNY 227,049 | CNY 227,049 | 0 | CNY 4,740 | CNY 2.99426 | CNY 2.93175 |
| 2025-02-28 (Friday) | 75,828 | CNY 222,309 | CNY 222,309 | 0 | CNY -6,774 | CNY 2.93175 | CNY 3.02109 |
| 2025-02-27 (Thursday) | 75,828 | CNY 229,083 | CNY 229,083 | 0 | CNY -3,379 | CNY 3.02109 | CNY 3.06565 |
| 2025-02-26 (Wednesday) | 75,828 | CNY 232,462 | CNY 232,462 | 0 | CNY 9,100 | CNY 3.06565 | CNY 2.94564 |
| 2025-02-25 (Tuesday) | 75,828 | CNY 223,362 | CNY 223,362 | 0 | CNY 2,740 | CNY 2.94564 | CNY 2.90951 |
| 2025-02-24 (Monday) | 75,828 | CNY 220,622 | CNY 220,622 | 0 | CNY -482 | CNY 2.90951 | CNY 2.91586 |
| 2025-02-21 (Friday) | 75,828 | CNY 221,104 | CNY 221,104 | -6,000 | CNY -14,472 | CNY 2.91586 | CNY 2.87892 |
| 2025-02-20 (Thursday) | 81,828 | CNY 235,576 | CNY 235,576 | 0 | CNY -1,551 | CNY 2.87892 | CNY 2.89787 |
| 2025-02-19 (Wednesday) | 81,828 | CNY 237,127 | CNY 237,127 | 0 | CNY 3,484 | CNY 2.89787 | CNY 2.85529 |
| 2025-02-18 (Tuesday) | 81,828 | CNY 233,643 | CNY 233,643 | 0 | CNY -6,806 | CNY 2.85529 | CNY 2.93847 |
| 2025-02-17 (Monday) | 81,828 | CNY 240,449 | CNY 240,449 | 0 | CNY -2,699 | CNY 2.93847 | CNY 2.97145 |
| 2025-02-14 (Friday) | 81,828 | CNY 243,148 | CNY 243,148 | 0 | CNY 587 | CNY 2.97145 | CNY 2.96428 |
| 2025-02-13 (Thursday) | 81,828 | CNY 242,561 | CNY 242,561 | 0 | CNY -1,116 | CNY 2.96428 | CNY 2.97792 |
| 2025-02-12 (Wednesday) | 81,828 | CNY 243,677 | CNY 243,677 | 0 | CNY 3,558 | CNY 2.97792 | CNY 2.93444 |
| 2025-02-11 (Tuesday) | 81,828 | CNY 240,119 | CNY 240,119 | 0 | CNY -8,125 | CNY 2.93444 | CNY 3.03373 |
| 2025-02-10 (Monday) | 81,828 | CNY 248,244 | CNY 248,244 | 0 | CNY -9,299 | CNY 3.03373 | CNY 3.14737 |
| 2025-02-07 (Friday) | 81,828 | CNY 257,543 | CNY 257,543 | 0 | CNY 11,722 | CNY 3.14737 | CNY 3.00412 |
| 2025-02-06 (Thursday) | 81,828 | CNY 245,821 | CNY 245,821 | 0 | CNY 11,628 | CNY 3.00412 | CNY 2.86202 |
| 2025-02-05 (Wednesday) | 81,828 | CNY 234,193 | CNY 234,193 | 0 | CNY -5,977 | CNY 2.86202 | CNY 2.93506 |
| 2025-02-04 (Tuesday) | 81,828 | CNY 240,170 | CNY 240,170 | 0 | CNY 1,677 | CNY 2.93506 | CNY 2.91456 |
| 2025-02-03 (Monday) | 81,828 | CNY 238,493 | CNY 238,493 | 0 | CNY -2,106 | CNY 2.91456 | CNY 2.9403 |
| 2025-01-31 (Friday) | 81,828 | CNY 240,599 | CNY 240,599 | 0 | CNY 0 | CNY 2.9403 | CNY 2.9403 |
| 2025-01-30 (Thursday) | 81,828 | CNY 240,599 | CNY 240,599 | 0 | CNY -95 | CNY 2.9403 | CNY 2.94146 |
| 2025-01-29 (Wednesday) | 81,828 | CNY 240,694 | CNY 240,694 | 0 | CNY 95 | CNY 2.94146 | CNY 2.9403 |
| 2025-01-28 (Tuesday) | 81,828 | CNY 240,599 | CNY 240,599 | 0 | CNY 0 | CNY 2.9403 | CNY 2.9403 |
| 2025-01-27 (Monday) | 81,828 | CNY 240,599 | CNY 240,599 | 0 | CNY -803 | CNY 2.9403 | CNY 2.95011 |
| 2025-01-24 (Friday) | 81,828 | CNY 241,402 | CNY 241,402 | 0 | CNY 8,081 | CNY 2.95011 | CNY 2.85136 |
| 2025-01-23 (Thursday) | 81,828 | CNY 233,321 | CNY 233,321 | 0 | CNY 3,678 | CNY 2.85136 | CNY 2.80641 |
| 2025-01-22 (Wednesday) | 81,828 | CNY 229,643 | CNY 229,643 | ||||
| 2025-01-21 (Tuesday) | 81,828 | CNY 231,451 | CNY 231,451 | ||||
| 2025-01-20 (Monday) | 81,828 | CNY 250,479 | CNY 250,479 | ||||
| 2025-01-17 (Friday) | 81,828 | CNY 260,057 | CNY 260,057 | ||||
| 2025-01-16 (Thursday) | 81,828 | CNY 270,096 | CNY 270,096 | ||||
| 2025-01-15 (Wednesday) | 81,828 | CNY 258,035 | CNY 258,035 | ||||
| 2025-01-14 (Tuesday) | 81,828 | CNY 249,381 | CNY 249,381 | ||||
| 2025-01-13 (Monday) | 81,828 | CNY 243,984 | CNY 243,984 | ||||
| 2025-01-10 (Friday) | 81,828 | CNY 241,045 | CNY 241,045 | ||||
| 2025-01-09 (Thursday) | 81,828 | CNY 248,765 | CNY 248,765 | ||||
| 2025-01-09 (Thursday) | 81,828 | CNY 248,765 | CNY 248,765 | ||||
| 2025-01-09 (Thursday) | 81,828 | CNY 248,765 | CNY 248,765 | ||||
| 2025-01-08 (Wednesday) | 81,828 | CNY 254,694 | CNY 254,694 | ||||
| 2025-01-08 (Wednesday) | 81,828 | CNY 254,694 | CNY 254,694 | ||||
| 2025-01-08 (Wednesday) | 81,828 | CNY 254,694 | CNY 254,694 | ||||
| 2025-01-02 (Thursday) | 81,828 | CNY 269,834 | CNY 269,834 | 0 | CNY -10,091 | CNY 3.29758 | CNY 3.4209 |
| 2024-12-30 (Monday) | 81,828 | CNY 279,925 | CNY 279,925 | 0 | CNY -18,312 | CNY 3.4209 | CNY 3.64468 |
| 2024-12-06 (Friday) | 81,828 | CNY 298,237 | CNY 298,237 | 0 | CNY -6,704 | CNY 3.64468 | CNY 3.72661 |
| 2024-12-05 (Thursday) | 81,828 | CNY 304,941 | CNY 304,941 | 0 | CNY -4,638 | CNY 3.72661 | CNY 3.78329 |
| 2024-12-04 (Wednesday) | 81,828 | CNY 309,579 | CNY 309,579 | 0 | CNY -10,301 | CNY 3.78329 | CNY 3.90918 |
| 2024-12-03 (Tuesday) | 81,828 | CNY 319,880 | CNY 319,880 | 0 | CNY -3,905 | CNY 3.90918 | CNY 3.9569 |
| 2024-12-02 (Monday) | 81,828 | CNY 323,785 | CNY 323,785 | 0 | CNY -1,243 | CNY 3.9569 | CNY 3.97209 |
| 2024-11-29 (Friday) | 81,828 | CNY 325,028 | CNY 325,028 | 0 | CNY 6,955 | CNY 3.97209 | CNY 3.88709 |
| 2024-11-28 (Thursday) | 81,828 | CNY 318,073 | CNY 318,073 | 0 | CNY 1,756 | CNY 3.88709 | CNY 3.86563 |
| 2024-11-27 (Wednesday) | 81,828 | CNY 316,317 | CNY 316,317 | 0 | CNY 9,555 | CNY 3.86563 | CNY 3.74886 |
| 2024-11-26 (Tuesday) | 81,828 | CNY 306,762 | CNY 306,762 | 0 | CNY 2,752 | CNY 3.74886 | CNY 3.71523 |
| 2024-11-25 (Monday) | 81,828 | CNY 304,010 | CNY 304,010 | 12,823 | CNY 52,108 | CNY 3.71523 | CNY 3.65049 |
| 2024-11-22 (Friday) | 69,005 | CNY 251,902 | CNY 251,902 | 0 | CNY -14,870 | CNY 3.65049 | CNY 3.86598 |
| 2024-11-21 (Thursday) | 69,005 | CNY 266,772 | CNY 266,772 | 0 | CNY 51 | CNY 3.86598 | CNY 3.86524 |
| 2024-11-20 (Wednesday) | 69,005 | CNY 266,721 | CNY 266,721 | 0 | CNY -111 | CNY 3.86524 | CNY 3.86685 |
| 2024-11-19 (Tuesday) | 69,005 | CNY 266,832 | CNY 266,832 | 0 | CNY 6,366 | CNY 3.86685 | CNY 3.7746 |
| 2024-11-18 (Monday) | 69,005 | CNY 260,466 | CNY 260,466 | 0 | CNY -26,884 | CNY 3.7746 | CNY 4.16419 |
| 2024-11-12 (Tuesday) | 69,005 | CNY 287,350 | CNY 287,350 | 0 | CNY -752 | CNY 4.16419 | CNY 4.17509 |
| 2024-11-08 (Friday) | 69,005 | CNY 288,102 | CNY 288,102 | 0 | CNY 1,201 | CNY 4.17509 | CNY 4.15768 |
| 2024-11-07 (Thursday) | 69,005 | CNY 286,901 | CNY 286,901 | 0 | CNY -14,219 | CNY 4.15768 | CNY 4.36374 |
| 2024-11-06 (Wednesday) | 69,005 | CNY 301,120 | CNY 301,120 | 0 | CNY -5,293 | CNY 4.36374 | CNY 4.44045 |
| 2024-11-05 (Tuesday) | 69,005 | CNY 306,413 | CNY 306,413 | 0 | CNY 6,759 | CNY 4.44045 | CNY 4.3425 |
| 2024-11-04 (Monday) | 69,005 | CNY 299,654 | CNY 299,654 | 0 | CNY -1,962 | CNY 4.3425 | CNY 4.37093 |
| 2024-11-01 (Friday) | 69,005 | CNY 301,616 | CNY 301,616 | 0 | CNY -11,953 | CNY 4.37093 | CNY 4.54415 |
| 2024-10-31 (Thursday) | 69,005 | CNY 313,569 | CNY 313,569 | 0 | CNY -97 | CNY 4.54415 | CNY 4.54555 |
| 2024-10-30 (Wednesday) | 69,005 | CNY 313,666 | CNY 313,666 | 0 | CNY 3,747 | CNY 4.54555 | CNY 4.49125 |
| 2024-10-29 (Tuesday) | 69,005 | CNY 309,919 | CNY 309,919 | 0 | CNY -33,567 | CNY 4.49125 | CNY 4.9777 |
| 2024-10-28 (Monday) | 69,005 | CNY 343,486 | CNY 343,486 | 0 | CNY -28,596 | CNY 4.9777 | CNY 5.3921 |
| 2024-10-25 (Friday) | 69,005 | CNY 372,082 | CNY 372,082 | 0 | CNY 62,016 | CNY 5.3921 | CNY 4.49338 |
| 2024-10-24 (Thursday) | 69,005 | CNY 310,066 | CNY 310,066 | 0 | CNY 4,307 | CNY 4.49338 | CNY 4.43097 |
| 2024-10-23 (Wednesday) | 69,005 | CNY 305,759 | CNY 305,759 | 0 | CNY 50,697 | CNY 4.43097 | CNY 3.69628 |
| 2024-10-22 (Tuesday) | 69,005 | CNY 255,062 | CNY 255,062 | 0 | CNY -3,500 | CNY 3.69628 | CNY 3.747 |
| 2024-10-21 (Monday) | 69,005 | CNY 258,562 | CNY 258,562 | 0 | CNY 6,241 | CNY 3.747 | CNY 3.65656 |
| 2024-10-18 (Friday) | 69,005 | CNY 252,321 | CNY 252,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -6,000 | 2.916* | 3.63 Profit of 21,789 on sale | |||
| 2024-11-25 | BUY | 12,823 | 3.715* | 4.26 |
* (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.