| 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 | China Resources Microelectronics Limited |
| Ticker | 688396.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688396.SS holdings
| Date | Number of 688396.SS Shares Held | Base Market Value of 688396.SS Shares | Local Market Value of 688396.SS Shares | Change in 688396.SS Shares Held | Change in 688396.SS Base Value | Current Price per 688396.SS Share Held | Previous Price per 688396.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,839 | CNY 374,110 | CNY 374,110 | 0 | CNY -3,567 | CNY 6.58192 | CNY 6.64468 |
| 2025-05-07 (Wednesday) | 56,839 | CNY 377,677 | CNY 377,677 | 0 | CNY 8,060 | CNY 6.64468 | CNY 6.50288 |
| 2025-05-06 (Tuesday) | 56,839 | CNY 369,617 | CNY 369,617 | 0 | CNY 5,676 | CNY 6.50288 | CNY 6.40302 |
| 2025-05-05 (Monday) | 56,839 | CNY 363,941 | CNY 363,941 | 0 | CNY 876 | CNY 6.40302 | CNY 6.3876 |
| 2025-05-02 (Friday) | 56,839 | CNY 363,065 | CNY 363,065 | 0 | CNY 3,307 | CNY 6.3876 | CNY 6.32942 |
| 2025-05-01 (Thursday) | 56,839 | CNY 359,758 | CNY 359,758 | 0 | CNY -272 | CNY 6.32942 | CNY 6.33421 |
| 2025-04-30 (Wednesday) | 56,839 | CNY 360,030 | CNY 360,030 | 0 | CNY -4,701 | CNY 6.33421 | CNY 6.41691 |
| 2025-04-29 (Tuesday) | 56,839 | CNY 364,731 | CNY 364,731 | 0 | CNY -639 | CNY 6.41691 | CNY 6.42816 |
| 2025-04-28 (Monday) | 56,839 | CNY 365,370 | CNY 365,370 | 0 | CNY -2,407 | CNY 6.42816 | CNY 6.4705 |
| 2025-04-25 (Friday) | 56,839 | CNY 367,777 | CNY 367,777 | 0 | CNY 2,895 | CNY 6.4705 | CNY 6.41957 |
| 2025-04-24 (Thursday) | 56,839 | CNY 364,882 | CNY 364,882 | 0 | CNY -3,117 | CNY 6.41957 | CNY 6.47441 |
| 2025-04-23 (Wednesday) | 56,839 | CNY 367,999 | CNY 367,999 | 0 | CNY 2,394 | CNY 6.47441 | CNY 6.43229 |
| 2025-04-22 (Tuesday) | 56,839 | CNY 365,605 | CNY 365,605 | 0 | CNY -2,578 | CNY 6.43229 | CNY 6.47765 |
| 2025-04-21 (Monday) | 56,839 | CNY 368,183 | CNY 368,183 | 0 | CNY -679 | CNY 6.47765 | CNY 6.48959 |
| 2025-04-18 (Friday) | 56,839 | CNY 368,862 | CNY 368,862 | 0 | CNY -778 | CNY 6.48959 | CNY 6.50328 |
| 2025-04-17 (Thursday) | 56,839 | CNY 369,640 | CNY 369,640 | 0 | CNY 1,705 | CNY 6.50328 | CNY 6.47328 |
| 2025-04-16 (Wednesday) | 56,839 | CNY 367,935 | CNY 367,935 | 0 | CNY 11,146 | CNY 6.47328 | CNY 6.27719 |
| 2025-04-15 (Tuesday) | 56,839 | CNY 356,789 | CNY 356,789 | 0 | CNY -2,684 | CNY 6.27719 | CNY 6.32441 |
| 2025-04-14 (Monday) | 56,839 | CNY 359,473 | CNY 359,473 | 0 | CNY -4,680 | CNY 6.32441 | CNY 6.40675 |
| 2025-04-11 (Friday) | 56,839 | CNY 364,153 | CNY 364,153 | 0 | CNY 13,584 | CNY 6.40675 | CNY 6.16775 |
| 2025-04-10 (Thursday) | 56,839 | CNY 350,569 | CNY 350,569 | 0 | CNY 12,566 | CNY 6.16775 | CNY 5.94667 |
| 2025-04-09 (Wednesday) | 56,839 | CNY 338,003 | CNY 338,003 | 0 | CNY 16,115 | CNY 5.94667 | CNY 5.66315 |
| 2025-04-08 (Tuesday) | 56,839 | CNY 321,888 | CNY 321,888 | 0 | CNY 16,805 | CNY 5.66315 | CNY 5.36749 |
| 2025-04-07 (Monday) | 56,839 | CNY 305,083 | CNY 305,083 | 0 | CNY -47,810 | CNY 5.36749 | CNY 6.20864 |
| 2025-04-04 (Friday) | 56,839 | CNY 352,893 | CNY 352,893 | 0 | CNY -1,181 | CNY 6.20864 | CNY 6.22942 |
| 2025-04-02 (Wednesday) | 56,839 | CNY 354,074 | CNY 354,074 | 0 | CNY 457 | CNY 6.22942 | CNY 6.22138 |
| 2025-04-01 (Tuesday) | 56,839 | CNY 353,617 | CNY 353,617 | 0 | CNY 3,160 | CNY 6.22138 | CNY 6.16578 |
| 2025-03-31 (Monday) | 56,839 | CNY 350,457 | CNY 350,457 | 0 | CNY -3,226 | CNY 6.16578 | CNY 6.22254 |
| 2025-03-28 (Friday) | 56,839 | CNY 353,683 | CNY 353,683 | 0 | CNY -1,783 | CNY 6.22254 | CNY 6.25391 |
| 2025-03-27 (Thursday) | 56,839 | CNY 355,466 | CNY 355,466 | 0 | CNY 1,835 | CNY 6.25391 | CNY 6.22163 |
| 2025-03-26 (Wednesday) | 56,839 | CNY 353,631 | CNY 353,631 | 0 | CNY -2,297 | CNY 6.22163 | CNY 6.26204 |
| 2025-03-25 (Tuesday) | 56,839 | CNY 355,928 | CNY 355,928 | 0 | CNY 1,181 | CNY 6.26204 | CNY 6.24126 |
| 2025-03-24 (Monday) | 56,839 | CNY 354,747 | CNY 354,747 | 0 | CNY -3,882 | CNY 6.24126 | CNY 6.30956 |
| 2025-03-21 (Friday) | 56,839 | CNY 358,629 | CNY 358,629 | 0 | CNY -7,650 | CNY 6.30956 | CNY 6.44415 |
| 2025-03-20 (Thursday) | 56,839 | CNY 366,279 | CNY 366,279 | 0 | CNY -3,381 | CNY 6.44415 | CNY 6.50363 |
| 2025-03-19 (Wednesday) | 56,839 | CNY 369,660 | CNY 369,660 | 0 | CNY -5,171 | CNY 6.50363 | CNY 6.59461 |
| 2025-03-18 (Tuesday) | 56,839 | CNY 374,831 | CNY 374,831 | 0 | CNY 1,687 | CNY 6.59461 | CNY 6.56493 |
| 2025-03-17 (Monday) | 56,839 | CNY 373,144 | CNY 373,144 | 0 | CNY -199 | CNY 6.56493 | CNY 6.56843 |
| 2025-03-14 (Friday) | 56,839 | CNY 373,343 | CNY 373,343 | 0 | CNY 3,897 | CNY 6.56843 | CNY 6.49987 |
| 2025-03-13 (Thursday) | 56,839 | CNY 369,446 | CNY 369,446 | 0 | CNY -6,155 | CNY 6.49987 | CNY 6.60816 |
| 2025-03-12 (Wednesday) | 56,839 | CNY 375,601 | CNY 375,601 | 0 | CNY -3,593 | CNY 6.60816 | CNY 6.67137 |
| 2025-03-11 (Tuesday) | 56,839 | CNY 379,194 | CNY 379,194 | 0 | CNY 1,932 | CNY 6.67137 | CNY 6.63738 |
| 2025-03-10 (Monday) | 56,839 | CNY 377,262 | CNY 377,262 | 0 | CNY -4,423 | CNY 6.63738 | CNY 6.7152 |
| 2025-03-07 (Friday) | 56,839 | CNY 381,685 | CNY 381,685 | 0 | CNY -7,494 | CNY 6.7152 | CNY 6.84704 |
| 2025-03-06 (Thursday) | 56,839 | CNY 389,179 | CNY 389,179 | 0 | CNY 6,625 | CNY 6.84704 | CNY 6.73048 |
| 2025-03-05 (Wednesday) | 56,839 | CNY 382,554 | CNY 382,554 | 0 | CNY -658 | CNY 6.73048 | CNY 6.74206 |
| 2025-03-04 (Tuesday) | 56,839 | CNY 383,212 | CNY 383,212 | 0 | CNY 7,858 | CNY 6.74206 | CNY 6.60381 |
| 2025-03-03 (Monday) | 56,839 | CNY 375,354 | CNY 375,354 | 0 | CNY 9,030 | CNY 6.60381 | CNY 6.44494 |
| 2025-02-28 (Friday) | 56,839 | CNY 366,324 | CNY 366,324 | 0 | CNY -17,836 | CNY 6.44494 | CNY 6.75874 |
| 2025-02-27 (Thursday) | 56,839 | CNY 384,160 | CNY 384,160 | 0 | CNY -8,975 | CNY 6.75874 | CNY 6.91664 |
| 2025-02-26 (Wednesday) | 56,839 | CNY 393,135 | CNY 393,135 | 0 | CNY 3,203 | CNY 6.91664 | CNY 6.86029 |
| 2025-02-25 (Tuesday) | 56,839 | CNY 389,932 | CNY 389,932 | 0 | CNY 1,002 | CNY 6.86029 | CNY 6.84266 |
| 2025-02-24 (Monday) | 56,839 | CNY 388,930 | CNY 388,930 | 0 | CNY -711 | CNY 6.84266 | CNY 6.85517 |
| 2025-02-21 (Friday) | 56,839 | CNY 389,641 | CNY 389,641 | -4,200 | CNY -19,544 | CNY 6.85517 | CNY 6.70366 |
| 2025-02-20 (Thursday) | 61,039 | CNY 409,185 | CNY 409,185 | 0 | CNY 870 | CNY 6.70366 | CNY 6.68941 |
| 2025-02-19 (Wednesday) | 61,039 | CNY 408,315 | CNY 408,315 | 0 | CNY 24,285 | CNY 6.68941 | CNY 6.29155 |
| 2025-02-18 (Tuesday) | 61,039 | CNY 384,030 | CNY 384,030 | 0 | CNY -9,388 | CNY 6.29155 | CNY 6.44535 |
| 2025-02-17 (Monday) | 61,039 | CNY 393,418 | CNY 393,418 | 0 | CNY -1,482 | CNY 6.44535 | CNY 6.46963 |
| 2025-02-14 (Friday) | 61,039 | CNY 394,900 | CNY 394,900 | 0 | CNY 2,467 | CNY 6.46963 | CNY 6.42922 |
| 2025-02-13 (Thursday) | 61,039 | CNY 392,433 | CNY 392,433 | 0 | CNY -5,807 | CNY 6.42922 | CNY 6.52435 |
| 2025-02-12 (Wednesday) | 61,039 | CNY 398,240 | CNY 398,240 | 0 | CNY 12,537 | CNY 6.52435 | CNY 6.31896 |
| 2025-02-11 (Tuesday) | 61,039 | CNY 385,703 | CNY 385,703 | 0 | CNY -7,283 | CNY 6.31896 | CNY 6.43828 |
| 2025-02-10 (Monday) | 61,039 | CNY 392,986 | CNY 392,986 | 0 | CNY -2,848 | CNY 6.43828 | CNY 6.48494 |
| 2025-02-07 (Friday) | 61,039 | CNY 395,834 | CNY 395,834 | 0 | CNY 2,555 | CNY 6.48494 | CNY 6.44308 |
| 2025-02-06 (Thursday) | 61,039 | CNY 393,279 | CNY 393,279 | 0 | CNY 10,747 | CNY 6.44308 | CNY 6.26701 |
| 2025-02-05 (Wednesday) | 61,039 | CNY 382,532 | CNY 382,532 | 0 | CNY 155 | CNY 6.26701 | CNY 6.26447 |
| 2025-02-04 (Tuesday) | 61,039 | CNY 382,377 | CNY 382,377 | 0 | CNY 2,669 | CNY 6.26447 | CNY 6.22074 |
| 2025-02-03 (Monday) | 61,039 | CNY 379,708 | CNY 379,708 | 0 | CNY -3,353 | CNY 6.22074 | CNY 6.27568 |
| 2025-01-31 (Friday) | 61,039 | CNY 383,061 | CNY 383,061 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-30 (Thursday) | 61,039 | CNY 383,061 | CNY 383,061 | 0 | CNY -151 | CNY 6.27568 | CNY 6.27815 |
| 2025-01-29 (Wednesday) | 61,039 | CNY 383,212 | CNY 383,212 | 0 | CNY 151 | CNY 6.27815 | CNY 6.27568 |
| 2025-01-28 (Tuesday) | 61,039 | CNY 383,061 | CNY 383,061 | 0 | CNY 0 | CNY 6.27568 | CNY 6.27568 |
| 2025-01-27 (Monday) | 61,039 | CNY 383,061 | CNY 383,061 | 0 | CNY -8,275 | CNY 6.27568 | CNY 6.41125 |
| 2025-01-24 (Friday) | 61,039 | CNY 391,336 | CNY 391,336 | 0 | CNY -1,143 | CNY 6.41125 | CNY 6.42997 |
| 2025-01-23 (Thursday) | 61,039 | CNY 392,479 | CNY 392,479 | 0 | CNY 5,354 | CNY 6.42997 | CNY 6.34226 |
| 2025-01-22 (Wednesday) | 61,039 | CNY 387,125 | CNY 387,125 | ||||
| 2025-01-21 (Tuesday) | 61,039 | CNY 385,128 | CNY 385,128 | ||||
| 2025-01-20 (Monday) | 61,039 | CNY 387,781 | CNY 387,781 | ||||
| 2025-01-17 (Friday) | 61,039 | CNY 394,638 | CNY 394,638 | ||||
| 2025-01-16 (Thursday) | 61,039 | CNY 384,137 | CNY 384,137 | ||||
| 2025-01-15 (Wednesday) | 61,039 | CNY 381,296 | CNY 381,296 | ||||
| 2025-01-14 (Tuesday) | 61,039 | CNY 385,538 | CNY 385,538 | ||||
| 2025-01-13 (Monday) | 61,039 | CNY 369,825 | CNY 369,825 | ||||
| 2025-01-10 (Friday) | 61,039 | CNY 368,102 | CNY 368,102 | ||||
| 2025-01-09 (Thursday) | 61,039 | CNY 379,204 | CNY 379,204 | ||||
| 2025-01-09 (Thursday) | 61,039 | CNY 379,204 | CNY 379,204 | ||||
| 2025-01-09 (Thursday) | 61,039 | CNY 379,204 | CNY 379,204 | ||||
| 2025-01-08 (Wednesday) | 61,039 | CNY 383,471 | CNY 383,471 | ||||
| 2025-01-08 (Wednesday) | 61,039 | CNY 383,471 | CNY 383,471 | ||||
| 2025-01-08 (Wednesday) | 61,039 | CNY 383,471 | CNY 383,471 | ||||
| 2025-01-02 (Thursday) | 61,039 | CNY 383,328 | CNY 383,328 | 0 | CNY -15,222 | CNY 6.28005 | CNY 6.52943 |
| 2024-12-30 (Monday) | 61,039 | CNY 398,550 | CNY 398,550 | 0 | CNY -20,726 | CNY 6.52943 | CNY 6.86899 |
| 2024-12-06 (Friday) | 61,039 | CNY 419,276 | CNY 419,276 | 0 | CNY 5,277 | CNY 6.86899 | CNY 6.78253 |
| 2024-12-05 (Thursday) | 61,039 | CNY 413,999 | CNY 413,999 | 0 | CNY -3,604 | CNY 6.78253 | CNY 6.84158 |
| 2024-12-04 (Wednesday) | 61,039 | CNY 417,603 | CNY 417,603 | 0 | CNY -933 | CNY 6.84158 | CNY 6.85686 |
| 2024-12-03 (Tuesday) | 61,039 | CNY 418,536 | CNY 418,536 | 0 | CNY -4,154 | CNY 6.85686 | CNY 6.92492 |
| 2024-12-02 (Monday) | 61,039 | CNY 422,690 | CNY 422,690 | 0 | CNY -1,264 | CNY 6.92492 | CNY 6.94562 |
| 2024-11-29 (Friday) | 61,039 | CNY 423,954 | CNY 423,954 | 0 | CNY 5,059 | CNY 6.94562 | CNY 6.86274 |
| 2024-11-28 (Thursday) | 61,039 | CNY 418,895 | CNY 418,895 | 0 | CNY -4,256 | CNY 6.86274 | CNY 6.93247 |
| 2024-11-27 (Wednesday) | 61,039 | CNY 423,151 | CNY 423,151 | 0 | CNY 9,396 | CNY 6.93247 | CNY 6.77853 |
| 2024-11-26 (Tuesday) | 61,039 | CNY 413,755 | CNY 413,755 | 0 | CNY -3,919 | CNY 6.77853 | CNY 6.84274 |
| 2024-11-25 (Monday) | 61,039 | CNY 417,674 | CNY 417,674 | 0 | CNY 198 | CNY 6.84274 | CNY 6.8395 |
| 2024-11-22 (Friday) | 61,039 | CNY 417,476 | CNY 417,476 | 0 | CNY -20,282 | CNY 6.8395 | CNY 7.17178 |
| 2024-11-21 (Thursday) | 61,039 | CNY 437,758 | CNY 437,758 | 0 | CNY -8,347 | CNY 7.17178 | CNY 7.30852 |
| 2024-11-20 (Wednesday) | 61,039 | CNY 446,105 | CNY 446,105 | 0 | CNY -3,936 | CNY 7.30852 | CNY 7.37301 |
| 2024-11-19 (Tuesday) | 61,039 | CNY 450,041 | CNY 450,041 | 0 | CNY 17,834 | CNY 7.37301 | CNY 7.08083 |
| 2024-11-18 (Monday) | 61,039 | CNY 432,207 | CNY 432,207 | 0 | CNY -40,524 | CNY 7.08083 | CNY 7.74474 |
| 2024-11-12 (Tuesday) | 61,039 | CNY 472,731 | CNY 472,731 | 0 | CNY 21,919 | CNY 7.74474 | CNY 7.38564 |
| 2024-11-08 (Friday) | 61,039 | CNY 450,812 | CNY 450,812 | 0 | CNY -2,063 | CNY 7.38564 | CNY 7.41944 |
| 2024-11-07 (Thursday) | 61,039 | CNY 452,875 | CNY 452,875 | 0 | CNY 21,526 | CNY 7.41944 | CNY 7.06678 |
| 2024-11-06 (Wednesday) | 61,039 | CNY 431,349 | CNY 431,349 | 0 | CNY -8,190 | CNY 7.06678 | CNY 7.20095 |
| 2024-11-05 (Tuesday) | 61,039 | CNY 439,539 | CNY 439,539 | 0 | CNY 14,323 | CNY 7.20095 | CNY 6.9663 |
| 2024-11-04 (Monday) | 61,039 | CNY 425,216 | CNY 425,216 | 0 | CNY 3,287 | CNY 6.9663 | CNY 6.91245 |
| 2024-11-01 (Friday) | 61,039 | CNY 421,929 | CNY 421,929 | 0 | CNY -9,669 | CNY 6.91245 | CNY 7.07086 |
| 2024-10-31 (Thursday) | 61,039 | CNY 431,598 | CNY 431,598 | 0 | CNY 6,343 | CNY 7.07086 | CNY 6.96694 |
| 2024-10-30 (Wednesday) | 61,039 | CNY 425,255 | CNY 425,255 | 0 | CNY -12,141 | CNY 6.96694 | CNY 7.16584 |
| 2024-10-29 (Tuesday) | 61,039 | CNY 437,396 | CNY 437,396 | 0 | CNY -6,176 | CNY 7.16584 | CNY 7.26703 |
| 2024-10-28 (Monday) | 61,039 | CNY 443,572 | CNY 443,572 | 0 | CNY -5,084 | CNY 7.26703 | CNY 7.35032 |
| 2024-10-25 (Friday) | 61,039 | CNY 448,656 | CNY 448,656 | 0 | CNY 4,752 | CNY 7.35032 | CNY 7.27247 |
| 2024-10-24 (Thursday) | 61,039 | CNY 443,904 | CNY 443,904 | 0 | CNY -4,786 | CNY 7.27247 | CNY 7.35087 |
| 2024-10-23 (Wednesday) | 61,039 | CNY 448,690 | CNY 448,690 | 0 | CNY -3,486 | CNY 7.35087 | CNY 7.40799 |
| 2024-10-22 (Tuesday) | 61,039 | CNY 452,176 | CNY 452,176 | 0 | CNY -13,722 | CNY 7.40799 | CNY 7.63279 |
| 2024-10-21 (Monday) | 61,039 | CNY 465,898 | CNY 465,898 | 0 | CNY 18,054 | CNY 7.63279 | CNY 7.33701 |
| 2024-10-18 (Friday) | 61,039 | CNY 447,844 | CNY 447,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -4,200 | 6.855* | 6.81 Profit of 28,592 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.