| 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 | Trina Solar Co., Ltd. |
| Ticker | 688599.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688599.SS holdings
| Date | Number of 688599.SS Shares Held | Base Market Value of 688599.SS Shares | Local Market Value of 688599.SS Shares | Change in 688599.SS Shares Held | Change in 688599.SS Base Value | Current Price per 688599.SS Share Held | Previous Price per 688599.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,014 | CNY 77,397 | CNY 77,397 | 0 | CNY 1,154 | CNY 1.93425 | CNY 1.90541 |
| 2025-05-07 (Wednesday) | 40,014 | CNY 76,243 | CNY 76,243 | 0 | CNY 606 | CNY 1.90541 | CNY 1.89026 |
| 2025-05-06 (Tuesday) | 40,014 | CNY 75,637 | CNY 75,637 | 0 | CNY 2,784 | CNY 1.89026 | CNY 1.82069 |
| 2025-05-05 (Monday) | 40,014 | CNY 72,853 | CNY 72,853 | 0 | CNY 175 | CNY 1.82069 | CNY 1.81631 |
| 2025-05-02 (Friday) | 40,014 | CNY 72,678 | CNY 72,678 | 0 | CNY 662 | CNY 1.81631 | CNY 1.79977 |
| 2025-05-01 (Thursday) | 40,014 | CNY 72,016 | CNY 72,016 | 0 | CNY -55 | CNY 1.79977 | CNY 1.80114 |
| 2025-04-30 (Wednesday) | 40,014 | CNY 72,071 | CNY 72,071 | 0 | CNY 958 | CNY 1.80114 | CNY 1.7772 |
| 2025-04-29 (Tuesday) | 40,014 | CNY 71,113 | CNY 71,113 | 0 | CNY -824 | CNY 1.7772 | CNY 1.7978 |
| 2025-04-28 (Monday) | 40,014 | CNY 71,937 | CNY 71,937 | 0 | CNY -556 | CNY 1.7978 | CNY 1.81169 |
| 2025-04-25 (Friday) | 40,014 | CNY 72,493 | CNY 72,493 | 0 | CNY -154 | CNY 1.81169 | CNY 1.81554 |
| 2025-04-24 (Thursday) | 40,014 | CNY 72,647 | CNY 72,647 | 0 | CNY -1,113 | CNY 1.81554 | CNY 1.84335 |
| 2025-04-23 (Wednesday) | 40,014 | CNY 73,760 | CNY 73,760 | 0 | CNY 605 | CNY 1.84335 | CNY 1.82824 |
| 2025-04-22 (Tuesday) | 40,014 | CNY 73,155 | CNY 73,155 | 0 | CNY -2,092 | CNY 1.82824 | CNY 1.88052 |
| 2025-04-21 (Monday) | 40,014 | CNY 75,247 | CNY 75,247 | 0 | CNY 1,125 | CNY 1.88052 | CNY 1.8524 |
| 2025-04-18 (Friday) | 40,014 | CNY 74,122 | CNY 74,122 | 0 | CNY -767 | CNY 1.8524 | CNY 1.87157 |
| 2025-04-17 (Thursday) | 40,014 | CNY 74,889 | CNY 74,889 | 0 | CNY -682 | CNY 1.87157 | CNY 1.88861 |
| 2025-04-16 (Wednesday) | 40,014 | CNY 75,571 | CNY 75,571 | 0 | CNY -793 | CNY 1.88861 | CNY 1.90843 |
| 2025-04-15 (Tuesday) | 40,014 | CNY 76,364 | CNY 76,364 | 0 | CNY -699 | CNY 1.90843 | CNY 1.9259 |
| 2025-04-14 (Monday) | 40,014 | CNY 77,063 | CNY 77,063 | 0 | CNY 430 | CNY 1.9259 | CNY 1.91515 |
| 2025-04-11 (Friday) | 40,014 | CNY 76,633 | CNY 76,633 | 0 | CNY -125 | CNY 1.91515 | CNY 1.91828 |
| 2025-04-10 (Thursday) | 40,014 | CNY 76,758 | CNY 76,758 | 0 | CNY 1,128 | CNY 1.91828 | CNY 1.89009 |
| 2025-04-09 (Wednesday) | 40,014 | CNY 75,630 | CNY 75,630 | 0 | CNY 1,902 | CNY 1.89009 | CNY 1.84256 |
| 2025-04-08 (Tuesday) | 40,014 | CNY 73,728 | CNY 73,728 | 0 | CNY 1,644 | CNY 1.84256 | CNY 1.80147 |
| 2025-04-07 (Monday) | 40,014 | CNY 72,084 | CNY 72,084 | 0 | CNY -15,885 | CNY 1.80147 | CNY 2.19846 |
| 2025-04-04 (Friday) | 40,014 | CNY 87,969 | CNY 87,969 | 0 | CNY -3,058 | CNY 2.19846 | CNY 2.27488 |
| 2025-04-02 (Wednesday) | 40,014 | CNY 91,027 | CNY 91,027 | 0 | CNY -1,406 | CNY 2.27488 | CNY 2.31002 |
| 2025-04-01 (Tuesday) | 40,014 | CNY 92,433 | CNY 92,433 | 0 | CNY -251 | CNY 2.31002 | CNY 2.31629 |
| 2025-03-31 (Monday) | 40,014 | CNY 92,684 | CNY 92,684 | 0 | CNY -4,292 | CNY 2.31629 | CNY 2.42355 |
| 2025-03-28 (Friday) | 40,014 | CNY 96,976 | CNY 96,976 | 0 | CNY -974 | CNY 2.42355 | CNY 2.44789 |
| 2025-03-27 (Thursday) | 40,014 | CNY 97,950 | CNY 97,950 | 0 | CNY -2,587 | CNY 2.44789 | CNY 2.51255 |
| 2025-03-26 (Wednesday) | 40,014 | CNY 100,537 | CNY 100,537 | 0 | CNY 1,411 | CNY 2.51255 | CNY 2.47728 |
| 2025-03-25 (Tuesday) | 40,014 | CNY 99,126 | CNY 99,126 | 0 | CNY 2,183 | CNY 2.47728 | CNY 2.42273 |
| 2025-03-24 (Monday) | 40,014 | CNY 96,943 | CNY 96,943 | 0 | CNY -1,200 | CNY 2.42273 | CNY 2.45272 |
| 2025-03-21 (Friday) | 40,014 | CNY 98,143 | CNY 98,143 | 0 | CNY 682 | CNY 2.45272 | CNY 2.43567 |
| 2025-03-20 (Thursday) | 40,014 | CNY 97,461 | CNY 97,461 | 0 | CNY -729 | CNY 2.43567 | CNY 2.45389 |
| 2025-03-19 (Wednesday) | 40,014 | CNY 98,190 | CNY 98,190 | 0 | CNY 454 | CNY 2.45389 | CNY 2.44255 |
| 2025-03-18 (Tuesday) | 40,014 | CNY 97,736 | CNY 97,736 | 0 | CNY 1,131 | CNY 2.44255 | CNY 2.41428 |
| 2025-03-17 (Monday) | 40,014 | CNY 96,605 | CNY 96,605 | 0 | CNY 393 | CNY 2.41428 | CNY 2.40446 |
| 2025-03-14 (Friday) | 40,014 | CNY 96,212 | CNY 96,212 | 0 | CNY 3,166 | CNY 2.40446 | CNY 2.32534 |
| 2025-03-13 (Thursday) | 40,014 | CNY 93,046 | CNY 93,046 | 0 | CNY -1,393 | CNY 2.32534 | CNY 2.36015 |
| 2025-03-12 (Wednesday) | 40,014 | CNY 94,439 | CNY 94,439 | 0 | CNY -1,888 | CNY 2.36015 | CNY 2.40733 |
| 2025-03-11 (Tuesday) | 40,014 | CNY 96,327 | CNY 96,327 | 0 | CNY 211 | CNY 2.40733 | CNY 2.40206 |
| 2025-03-10 (Monday) | 40,014 | CNY 96,116 | CNY 96,116 | 0 | CNY 2,330 | CNY 2.40206 | CNY 2.34383 |
| 2025-03-07 (Friday) | 40,014 | CNY 93,786 | CNY 93,786 | 0 | CNY -283 | CNY 2.34383 | CNY 2.3509 |
| 2025-03-06 (Thursday) | 40,014 | CNY 94,069 | CNY 94,069 | 0 | CNY 1,534 | CNY 2.3509 | CNY 2.31257 |
| 2025-03-05 (Wednesday) | 40,014 | CNY 92,535 | CNY 92,535 | 0 | CNY -2,583 | CNY 2.31257 | CNY 2.37712 |
| 2025-03-04 (Tuesday) | 40,014 | CNY 95,118 | CNY 95,118 | 0 | CNY -622 | CNY 2.37712 | CNY 2.39266 |
| 2025-03-03 (Monday) | 40,014 | CNY 95,740 | CNY 95,740 | 0 | CNY 541 | CNY 2.39266 | CNY 2.37914 |
| 2025-02-28 (Friday) | 40,014 | CNY 95,199 | CNY 95,199 | 0 | CNY -2,825 | CNY 2.37914 | CNY 2.44974 |
| 2025-02-27 (Thursday) | 40,014 | CNY 98,024 | CNY 98,024 | 0 | CNY -2,316 | CNY 2.44974 | CNY 2.50762 |
| 2025-02-26 (Wednesday) | 40,014 | CNY 100,340 | CNY 100,340 | 0 | CNY 7,403 | CNY 2.50762 | CNY 2.32261 |
| 2025-02-25 (Tuesday) | 40,014 | CNY 92,937 | CNY 92,937 | 0 | CNY -630 | CNY 2.32261 | CNY 2.33836 |
| 2025-02-24 (Monday) | 40,014 | CNY 93,567 | CNY 93,567 | 0 | CNY -811 | CNY 2.33836 | CNY 2.35862 |
| 2025-02-21 (Friday) | 40,014 | CNY 94,378 | CNY 94,378 | -3,000 | CNY -7,837 | CNY 2.35862 | CNY 2.37632 |
| 2025-02-20 (Thursday) | 43,014 | CNY 102,215 | CNY 102,215 | 0 | CNY -2,417 | CNY 2.37632 | CNY 2.43251 |
| 2025-02-19 (Wednesday) | 43,014 | CNY 104,632 | CNY 104,632 | 0 | CNY 659 | CNY 2.43251 | CNY 2.41719 |
| 2025-02-18 (Tuesday) | 43,014 | CNY 103,973 | CNY 103,973 | 0 | CNY -1,879 | CNY 2.41719 | CNY 2.46087 |
| 2025-02-17 (Monday) | 43,014 | CNY 105,852 | CNY 105,852 | 0 | CNY 635 | CNY 2.46087 | CNY 2.44611 |
| 2025-02-14 (Friday) | 43,014 | CNY 105,217 | CNY 105,217 | 0 | CNY 782 | CNY 2.44611 | CNY 2.42793 |
| 2025-02-13 (Thursday) | 43,014 | CNY 104,435 | CNY 104,435 | 0 | CNY -496 | CNY 2.42793 | CNY 2.43946 |
| 2025-02-12 (Wednesday) | 43,014 | CNY 104,931 | CNY 104,931 | 0 | CNY -342 | CNY 2.43946 | CNY 2.44741 |
| 2025-02-11 (Tuesday) | 43,014 | CNY 105,273 | CNY 105,273 | 0 | CNY -3,383 | CNY 2.44741 | CNY 2.52606 |
| 2025-02-10 (Monday) | 43,014 | CNY 108,656 | CNY 108,656 | 0 | CNY -1,297 | CNY 2.52606 | CNY 2.55621 |
| 2025-02-07 (Friday) | 43,014 | CNY 109,953 | CNY 109,953 | 0 | CNY 5,398 | CNY 2.55621 | CNY 2.43072 |
| 2025-02-06 (Thursday) | 43,014 | CNY 104,555 | CNY 104,555 | 0 | CNY 3,444 | CNY 2.43072 | CNY 2.35065 |
| 2025-02-05 (Wednesday) | 43,014 | CNY 101,111 | CNY 101,111 | 0 | CNY -668 | CNY 2.35065 | CNY 2.36618 |
| 2025-02-04 (Tuesday) | 43,014 | CNY 101,779 | CNY 101,779 | 0 | CNY 710 | CNY 2.36618 | CNY 2.34968 |
| 2025-02-03 (Monday) | 43,014 | CNY 101,069 | CNY 101,069 | 0 | CNY -892 | CNY 2.34968 | CNY 2.37041 |
| 2025-01-31 (Friday) | 43,014 | CNY 101,961 | CNY 101,961 | 0 | CNY 0 | CNY 2.37041 | CNY 2.37041 |
| 2025-01-30 (Thursday) | 43,014 | CNY 101,961 | CNY 101,961 | 0 | CNY -40 | CNY 2.37041 | CNY 2.37134 |
| 2025-01-29 (Wednesday) | 43,014 | CNY 102,001 | CNY 102,001 | 0 | CNY 40 | CNY 2.37134 | CNY 2.37041 |
| 2025-01-28 (Tuesday) | 43,014 | CNY 101,961 | CNY 101,961 | 0 | CNY 0 | CNY 2.37041 | CNY 2.37041 |
| 2025-01-27 (Monday) | 43,014 | CNY 101,961 | CNY 101,961 | 0 | CNY -2,122 | CNY 2.37041 | CNY 2.41975 |
| 2025-01-24 (Friday) | 43,014 | CNY 104,083 | CNY 104,083 | 0 | CNY 2,388 | CNY 2.41975 | CNY 2.36423 |
| 2025-01-23 (Thursday) | 43,014 | CNY 101,695 | CNY 101,695 | 0 | CNY -290 | CNY 2.36423 | CNY 2.37097 |
| 2025-01-22 (Wednesday) | 43,014 | CNY 101,985 | CNY 101,985 | ||||
| 2025-01-21 (Tuesday) | 43,014 | CNY 102,757 | CNY 102,757 | ||||
| 2025-01-20 (Monday) | 43,014 | CNY 106,245 | CNY 106,245 | ||||
| 2025-01-17 (Friday) | 43,014 | CNY 106,298 | CNY 106,298 | ||||
| 2025-01-16 (Thursday) | 43,014 | CNY 108,010 | CNY 108,010 | ||||
| 2025-01-15 (Wednesday) | 43,014 | CNY 106,834 | CNY 106,834 | ||||
| 2025-01-14 (Tuesday) | 43,014 | CNY 105,624 | CNY 105,624 | ||||
| 2025-01-13 (Monday) | 43,014 | CNY 103,260 | CNY 103,260 | ||||
| 2025-01-10 (Friday) | 43,014 | CNY 101,777 | CNY 101,777 | ||||
| 2025-01-09 (Thursday) | 43,014 | CNY 105,247 | CNY 105,247 | ||||
| 2025-01-09 (Thursday) | 43,014 | CNY 105,247 | CNY 105,247 | ||||
| 2025-01-09 (Thursday) | 43,014 | CNY 105,247 | CNY 105,247 | ||||
| 2025-01-08 (Wednesday) | 43,014 | CNY 108,714 | CNY 108,714 | ||||
| 2025-01-08 (Wednesday) | 43,014 | CNY 108,714 | CNY 108,714 | ||||
| 2025-01-08 (Wednesday) | 43,014 | CNY 108,714 | CNY 108,714 | ||||
| 2025-01-02 (Thursday) | 43,014 | CNY 111,081 | CNY 111,081 | ||||
| 2024-12-30 (Monday) | 43,014 | CNY 117,977 | CNY 117,977 | ||||
| 2024-12-06 (Friday) | 43,014 | CNY 143,063 | CNY 143,063 | 0 | CNY -232 | CNY 3.32596 | CNY 3.33136 |
| 2024-12-05 (Thursday) | 43,014 | CNY 143,295 | CNY 143,295 | 0 | CNY 207 | CNY 3.33136 | CNY 3.32654 |
| 2024-12-04 (Wednesday) | 43,014 | CNY 143,088 | CNY 143,088 | 0 | CNY -5,800 | CNY 3.32654 | CNY 3.46138 |
| 2024-12-03 (Tuesday) | 43,014 | CNY 148,888 | CNY 148,888 | 0 | CNY 1,936 | CNY 3.46138 | CNY 3.41638 |
| 2024-12-02 (Monday) | 43,014 | CNY 146,952 | CNY 146,952 | 0 | CNY 2,496 | CNY 3.41638 | CNY 3.35835 |
| 2024-11-29 (Friday) | 43,014 | CNY 144,456 | CNY 144,456 | 0 | CNY 922 | CNY 3.35835 | CNY 3.33691 |
| 2024-11-28 (Thursday) | 43,014 | CNY 143,534 | CNY 143,534 | 0 | CNY -252 | CNY 3.33691 | CNY 3.34277 |
| 2024-11-27 (Wednesday) | 43,014 | CNY 143,786 | CNY 143,786 | 0 | CNY 4,223 | CNY 3.34277 | CNY 3.24459 |
| 2024-11-26 (Tuesday) | 43,014 | CNY 139,563 | CNY 139,563 | 0 | CNY 170 | CNY 3.24459 | CNY 3.24064 |
| 2024-11-25 (Monday) | 43,014 | CNY 139,393 | CNY 139,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -3,000 | 2.359* | 2.69 Profit of 8,081 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.