| 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 | HUANENG POWER INTERNATIONAL INC H |
| Ticker | 902.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 902.HK holdings
| Date | Number of 902.HK Shares Held | Base Market Value of 902.HK Shares | Local Market Value of 902.HK Shares | Change in 902.HK Shares Held | Change in 902.HK Base Value | Current Price per 902.HK Share Held | Previous Price per 902.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 806,000 | HKD 511,170 | HKD 511,170 | 0 | HKD -1,918 | HKD 0.634206 | HKD 0.636586 |
| 2025-05-07 (Wednesday) | 806,000 | HKD 513,088 | HKD 513,088 | 0 | HKD -619 | HKD 0.636586 | HKD 0.637354 |
| 2025-05-06 (Tuesday) | 806,000 | HKD 513,707 | HKD 513,707 | 0 | HKD -53 | HKD 0.637354 | HKD 0.637419 |
| 2025-05-05 (Monday) | 806,000 | HKD 513,760 | HKD 513,760 | 0 | HKD 3 | HKD 0.637419 | HKD 0.637416 |
| 2025-05-02 (Friday) | 806,000 | HKD 513,757 | HKD 513,757 | 0 | HKD 13,988 | HKD 0.637416 | HKD 0.620061 |
| 2025-05-01 (Thursday) | 806,000 | HKD 499,769 | HKD 499,769 | 0 | HKD -168 | HKD 0.620061 | HKD 0.620269 |
| 2025-04-30 (Wednesday) | 806,000 | HKD 499,937 | HKD 499,937 | 0 | HKD -807 | HKD 0.620269 | HKD 0.62127 |
| 2025-04-29 (Tuesday) | 806,000 | HKD 500,744 | HKD 500,744 | 0 | HKD -4,272 | HKD 0.62127 | HKD 0.626571 |
| 2025-04-28 (Monday) | 806,000 | HKD 505,016 | HKD 505,016 | 0 | HKD 7,296 | HKD 0.626571 | HKD 0.617519 |
| 2025-04-25 (Friday) | 806,000 | HKD 497,720 | HKD 497,720 | 0 | HKD 5,322 | HKD 0.617519 | HKD 0.610916 |
| 2025-04-24 (Thursday) | 806,000 | HKD 492,398 | HKD 492,398 | 0 | HKD 5,229 | HKD 0.610916 | HKD 0.604428 |
| 2025-04-23 (Wednesday) | 806,000 | HKD 487,169 | HKD 487,169 | 0 | HKD -88 | HKD 0.604428 | HKD 0.604537 |
| 2025-04-22 (Tuesday) | 806,000 | HKD 487,257 | HKD 487,257 | 0 | HKD -838 | HKD 0.604537 | HKD 0.605577 |
| 2025-04-21 (Monday) | 806,000 | HKD 488,095 | HKD 488,095 | 0 | HKD 170 | HKD 0.605577 | HKD 0.605366 |
| 2025-04-18 (Friday) | 806,000 | HKD 487,925 | HKD 487,925 | 0 | HKD 0 | HKD 0.605366 | HKD 0.605366 |
| 2025-04-17 (Thursday) | 806,000 | HKD 487,925 | HKD 487,925 | 0 | HKD 3,030 | HKD 0.605366 | HKD 0.601607 |
| 2025-04-16 (Wednesday) | 806,000 | HKD 484,895 | HKD 484,895 | 0 | HKD 652 | HKD 0.601607 | HKD 0.600798 |
| 2025-04-15 (Tuesday) | 806,000 | HKD 484,243 | HKD 484,243 | 0 | HKD 14,496 | HKD 0.600798 | HKD 0.582813 |
| 2025-04-14 (Monday) | 806,000 | HKD 469,747 | HKD 469,747 | 0 | HKD 12,575 | HKD 0.582813 | HKD 0.567211 |
| 2025-04-11 (Friday) | 806,000 | HKD 457,172 | HKD 457,172 | 0 | HKD 285 | HKD 0.567211 | HKD 0.566857 |
| 2025-04-10 (Thursday) | 806,000 | HKD 456,887 | HKD 456,887 | 0 | HKD 689 | HKD 0.566857 | HKD 0.566002 |
| 2025-04-09 (Wednesday) | 806,000 | HKD 456,198 | HKD 456,198 | 0 | HKD -198 | HKD 0.566002 | HKD 0.566248 |
| 2025-04-08 (Tuesday) | 806,000 | HKD 456,396 | HKD 456,396 | 0 | HKD 9,281 | HKD 0.566248 | HKD 0.554733 |
| 2025-04-07 (Monday) | 806,000 | HKD 447,115 | HKD 447,115 | 0 | HKD -34,936 | HKD 0.554733 | HKD 0.598078 |
| 2025-04-04 (Friday) | 806,000 | HKD 482,051 | HKD 482,051 | 0 | HKD -593 | HKD 0.598078 | HKD 0.598814 |
| 2025-04-02 (Wednesday) | 806,000 | HKD 482,644 | HKD 482,644 | 0 | HKD 8,240 | HKD 0.598814 | HKD 0.588591 |
| 2025-04-01 (Tuesday) | 806,000 | HKD 474,404 | HKD 474,404 | 0 | HKD 7,191 | HKD 0.588591 | HKD 0.579669 |
| 2025-03-31 (Monday) | 806,000 | HKD 467,213 | HKD 467,213 | 0 | HKD 4,033 | HKD 0.579669 | HKD 0.574665 |
| 2025-03-28 (Friday) | 806,000 | HKD 463,180 | HKD 463,180 | 0 | HKD -5,331 | HKD 0.574665 | HKD 0.581279 |
| 2025-03-27 (Thursday) | 806,000 | HKD 468,511 | HKD 468,511 | 0 | HKD -8,280 | HKD 0.581279 | HKD 0.591552 |
| 2025-03-26 (Wednesday) | 806,000 | HKD 476,791 | HKD 476,791 | 0 | HKD -3,193 | HKD 0.591552 | HKD 0.595514 |
| 2025-03-25 (Tuesday) | 806,000 | HKD 479,984 | HKD 479,984 | 0 | HKD 6,202 | HKD 0.595514 | HKD 0.587819 |
| 2025-03-24 (Monday) | 806,000 | HKD 473,782 | HKD 473,782 | 0 | HKD -2,144 | HKD 0.587819 | HKD 0.590479 |
| 2025-03-21 (Friday) | 806,000 | HKD 475,926 | HKD 475,926 | 0 | HKD -4,185 | HKD 0.590479 | HKD 0.595671 |
| 2025-03-20 (Thursday) | 806,000 | HKD 480,111 | HKD 480,111 | 0 | HKD 2,955 | HKD 0.595671 | HKD 0.592005 |
| 2025-03-19 (Wednesday) | 806,000 | HKD 477,156 | HKD 477,156 | 0 | HKD 8,238 | HKD 0.592005 | HKD 0.581784 |
| 2025-03-18 (Tuesday) | 806,000 | HKD 468,918 | HKD 468,918 | 0 | HKD 36 | HKD 0.581784 | HKD 0.581739 |
| 2025-03-17 (Monday) | 806,000 | HKD 468,882 | HKD 468,882 | 0 | HKD 8,441 | HKD 0.581739 | HKD 0.571267 |
| 2025-03-14 (Friday) | 806,000 | HKD 460,441 | HKD 460,441 | 0 | HKD -4,148 | HKD 0.571267 | HKD 0.576413 |
| 2025-03-13 (Thursday) | 806,000 | HKD 464,589 | HKD 464,589 | 0 | HKD -1,196 | HKD 0.576413 | HKD 0.577897 |
| 2025-03-12 (Wednesday) | 806,000 | HKD 465,785 | HKD 465,785 | 0 | HKD 6,278 | HKD 0.577897 | HKD 0.570108 |
| 2025-03-11 (Tuesday) | 806,000 | HKD 459,507 | HKD 459,507 | 0 | HKD 2,973 | HKD 0.570108 | HKD 0.566419 |
| 2025-03-10 (Monday) | 806,000 | HKD 456,534 | HKD 456,534 | 0 | HKD 267 | HKD 0.566419 | HKD 0.566088 |
| 2025-03-07 (Friday) | 806,000 | HKD 456,267 | HKD 456,267 | 0 | HKD 8,204 | HKD 0.566088 | HKD 0.555909 |
| 2025-03-06 (Thursday) | 806,000 | HKD 448,063 | HKD 448,063 | 0 | HKD -9,288 | HKD 0.555909 | HKD 0.567433 |
| 2025-03-05 (Wednesday) | 806,000 | HKD 457,351 | HKD 457,351 | 0 | HKD 3,205 | HKD 0.567433 | HKD 0.563457 |
| 2025-03-04 (Tuesday) | 806,000 | HKD 454,146 | HKD 454,146 | 0 | HKD 2,257 | HKD 0.563457 | HKD 0.560656 |
| 2025-03-03 (Monday) | 806,000 | HKD 451,889 | HKD 451,889 | 0 | HKD 1,031 | HKD 0.560656 | HKD 0.559377 |
| 2025-02-28 (Friday) | 806,000 | HKD 450,858 | HKD 450,858 | 0 | HKD -4,231 | HKD 0.559377 | HKD 0.564627 |
| 2025-02-27 (Thursday) | 806,000 | HKD 455,089 | HKD 455,089 | 0 | HKD 7,159 | HKD 0.564627 | HKD 0.555744 |
| 2025-02-26 (Wednesday) | 806,000 | HKD 447,930 | HKD 447,930 | 0 | HKD 7,340 | HKD 0.555744 | HKD 0.546638 |
| 2025-02-25 (Tuesday) | 806,000 | HKD 440,590 | HKD 440,590 | 0 | HKD -1,082 | HKD 0.546638 | HKD 0.54798 |
| 2025-02-24 (Monday) | 806,000 | HKD 441,672 | HKD 441,672 | 0 | HKD 1,790 | HKD 0.54798 | HKD 0.545759 |
| 2025-02-21 (Friday) | 806,000 | HKD 439,882 | HKD 439,882 | -60,000 | HKD -31,242 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 866,000 | HKD 471,124 | HKD 471,124 | 0 | HKD 5,685 | HKD 0.544023 | HKD 0.537458 |
| 2025-02-19 (Wednesday) | 866,000 | HKD 465,439 | HKD 465,439 | 0 | HKD -1,278 | HKD 0.537458 | HKD 0.538934 |
| 2025-02-18 (Tuesday) | 866,000 | HKD 466,717 | HKD 466,717 | 0 | HKD 1,419 | HKD 0.538934 | HKD 0.537296 |
| 2025-02-17 (Monday) | 866,000 | HKD 465,298 | HKD 465,298 | 0 | HKD 11,271 | HKD 0.537296 | HKD 0.524281 |
| 2025-02-14 (Friday) | 866,000 | HKD 454,027 | HKD 454,027 | 0 | HKD 5,890 | HKD 0.524281 | HKD 0.517479 |
| 2025-02-13 (Thursday) | 866,000 | HKD 448,137 | HKD 448,137 | 0 | HKD 1,281 | HKD 0.517479 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 866,000 | HKD 446,856 | HKD 446,856 | 0 | HKD 1,157 | HKD 0.516 | HKD 0.514664 |
| 2025-02-11 (Tuesday) | 866,000 | HKD 445,699 | HKD 445,699 | 0 | HKD -5,710 | HKD 0.514664 | HKD 0.521258 |
| 2025-02-10 (Monday) | 866,000 | HKD 451,409 | HKD 451,409 | 0 | HKD -2,128 | HKD 0.521258 | HKD 0.523715 |
| 2025-02-07 (Friday) | 866,000 | HKD 453,537 | HKD 453,537 | 0 | HKD -2,446 | HKD 0.523715 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 866,000 | HKD 455,983 | HKD 455,983 | 0 | HKD 3,314 | HKD 0.526539 | HKD 0.522712 |
| 2025-02-05 (Wednesday) | 866,000 | HKD 452,669 | HKD 452,669 | 0 | HKD -1,118 | HKD 0.522712 | HKD 0.524003 |
| 2025-02-04 (Tuesday) | 866,000 | HKD 453,787 | HKD 453,787 | 0 | HKD 366 | HKD 0.524003 | HKD 0.523581 |
| 2025-02-03 (Monday) | 866,000 | HKD 453,421 | HKD 453,421 | 0 | HKD -52 | HKD 0.523581 | HKD 0.523641 |
| 2025-01-31 (Friday) | 866,000 | HKD 453,473 | HKD 453,473 | 0 | HKD -32 | HKD 0.523641 | HKD 0.523678 |
| 2025-01-30 (Thursday) | 866,000 | HKD 453,505 | HKD 453,505 | 0 | HKD 26 | HKD 0.523678 | HKD 0.523648 |
| 2025-01-29 (Wednesday) | 866,000 | HKD 453,479 | HKD 453,479 | 0 | HKD -46 | HKD 0.523648 | HKD 0.523701 |
| 2025-01-28 (Tuesday) | 866,000 | HKD 453,525 | HKD 453,525 | 0 | HKD -1,287 | HKD 0.523701 | HKD 0.525187 |
| 2025-01-27 (Monday) | 866,000 | HKD 454,812 | HKD 454,812 | 0 | HKD 10,054 | HKD 0.525187 | HKD 0.513577 |
| 2025-01-24 (Friday) | 866,000 | HKD 444,758 | HKD 444,758 | 0 | HKD 1,217 | HKD 0.513577 | HKD 0.512172 |
| 2025-01-23 (Thursday) | 866,000 | HKD 443,541 | HKD 443,541 | 0 | HKD -68 | HKD 0.512172 | HKD 0.512251 |
| 2025-01-22 (Wednesday) | 866,000 | HKD 443,609 | HKD 443,609 | ||||
| 2025-01-21 (Tuesday) | 866,000 | HKD 444,878 | HKD 444,878 | ||||
| 2025-01-20 (Monday) | 866,000 | HKD 445,161 | HKD 445,161 | ||||
| 2025-01-17 (Friday) | 866,000 | HKD 445,018 | HKD 445,018 | ||||
| 2025-01-16 (Thursday) | 866,000 | HKD 444,755 | HKD 444,755 | ||||
| 2025-01-15 (Wednesday) | 866,000 | HKD 444,855 | HKD 444,855 | ||||
| 2025-01-14 (Tuesday) | 866,000 | HKD 440,404 | HKD 440,404 | ||||
| 2025-01-13 (Monday) | 866,000 | HKD 431,524 | HKD 431,524 | ||||
| 2025-01-10 (Friday) | 866,000 | HKD 433,695 | HKD 433,695 | ||||
| 2025-01-09 (Thursday) | 866,000 | HKD 445,093 | HKD 445,093 | ||||
| 2025-01-09 (Thursday) | 866,000 | HKD 445,093 | HKD 445,093 | ||||
| 2025-01-09 (Thursday) | 866,000 | HKD 445,093 | HKD 445,093 | ||||
| 2025-01-08 (Wednesday) | 866,000 | HKD 449,630 | HKD 449,630 | ||||
| 2025-01-08 (Wednesday) | 866,000 | HKD 449,630 | HKD 449,630 | ||||
| 2025-01-08 (Wednesday) | 866,000 | HKD 449,630 | HKD 449,630 | ||||
| 2025-01-02 (Thursday) | 866,000 | HKD 458,764 | HKD 458,764 | 0 | HKD -15,350 | HKD 0.529751 | HKD 0.547476 |
| 2024-12-30 (Monday) | 866,000 | HKD 474,114 | HKD 474,114 | 0 | HKD 7,727 | HKD 0.547476 | HKD 0.538553 |
| 2024-12-06 (Friday) | 866,000 | HKD 466,387 | HKD 466,387 | 0 | HKD 5,651 | HKD 0.538553 | HKD 0.532028 |
| 2024-12-05 (Thursday) | 866,000 | HKD 460,736 | HKD 460,736 | 0 | HKD 1,305 | HKD 0.532028 | HKD 0.530521 |
| 2024-12-04 (Wednesday) | 866,000 | HKD 459,431 | HKD 459,431 | 0 | HKD 3,249 | HKD 0.530521 | HKD 0.526769 |
| 2024-12-03 (Tuesday) | 866,000 | HKD 456,182 | HKD 456,182 | 0 | HKD 7,691 | HKD 0.526769 | HKD 0.517888 |
| 2024-12-02 (Monday) | 866,000 | HKD 448,491 | HKD 448,491 | 0 | HKD -2,229 | HKD 0.517888 | HKD 0.520462 |
| 2024-11-29 (Friday) | 866,000 | HKD 450,720 | HKD 450,720 | 0 | HKD -2,074 | HKD 0.520462 | HKD 0.522857 |
| 2024-11-28 (Thursday) | 866,000 | HKD 452,794 | HKD 452,794 | 0 | HKD -3,493 | HKD 0.522857 | HKD 0.52689 |
| 2024-11-27 (Wednesday) | 866,000 | HKD 456,287 | HKD 456,287 | 0 | HKD 2,325 | HKD 0.52689 | HKD 0.524206 |
| 2024-11-26 (Tuesday) | 866,000 | HKD 453,962 | HKD 453,962 | 0 | HKD -1,131 | HKD 0.524206 | HKD 0.525512 |
| 2024-11-25 (Monday) | 866,000 | HKD 455,093 | HKD 455,093 | 514,000 | HKD 269,255 | HKD 0.525512 | HKD 0.527949 |
| 2024-11-22 (Friday) | 352,000 | HKD 185,838 | HKD 185,838 | 0 | HKD -2,295 | HKD 0.527949 | HKD 0.534469 |
| 2024-11-21 (Thursday) | 352,000 | HKD 188,133 | HKD 188,133 | 0 | HKD 2 | HKD 0.534469 | HKD 0.534463 |
| 2024-11-20 (Wednesday) | 352,000 | HKD 188,131 | HKD 188,131 | 0 | HKD -2 | HKD 0.534463 | HKD 0.534469 |
| 2024-11-19 (Tuesday) | 352,000 | HKD 188,133 | HKD 188,133 | 0 | HKD -1,800 | HKD 0.534469 | HKD 0.539582 |
| 2024-11-18 (Monday) | 352,000 | HKD 189,933 | HKD 189,933 | 0 | HKD 4,405 | HKD 0.539582 | HKD 0.527068 |
| 2024-11-12 (Tuesday) | 352,000 | HKD 185,528 | HKD 185,528 | 0 | HKD -4,172 | HKD 0.527068 | HKD 0.53892 |
| 2024-11-08 (Friday) | 352,000 | HKD 189,700 | HKD 189,700 | 0 | HKD -2,806 | HKD 0.53892 | HKD 0.546892 |
| 2024-11-07 (Thursday) | 352,000 | HKD 192,506 | HKD 192,506 | 0 | HKD 3,755 | HKD 0.546892 | HKD 0.536224 |
| 2024-11-06 (Wednesday) | 352,000 | HKD 188,751 | HKD 188,751 | 0 | HKD -3,321 | HKD 0.536224 | HKD 0.545659 |
| 2024-11-05 (Tuesday) | 352,000 | HKD 192,072 | HKD 192,072 | 0 | HKD 2,296 | HKD 0.545659 | HKD 0.539136 |
| 2024-11-04 (Monday) | 352,000 | HKD 189,776 | HKD 189,776 | 0 | HKD 1,018 | HKD 0.539136 | HKD 0.536244 |
| 2024-11-01 (Friday) | 352,000 | HKD 188,758 | HKD 188,758 | 0 | HKD -46 | HKD 0.536244 | HKD 0.536375 |
| 2024-10-31 (Thursday) | 352,000 | HKD 188,804 | HKD 188,804 | 0 | HKD 886 | HKD 0.536375 | HKD 0.533858 |
| 2024-10-30 (Wednesday) | 352,000 | HKD 187,918 | HKD 187,918 | 0 | HKD -7,299 | HKD 0.533858 | HKD 0.554594 |
| 2024-10-29 (Tuesday) | 352,000 | HKD 195,217 | HKD 195,217 | 0 | HKD -3,602 | HKD 0.554594 | HKD 0.564827 |
| 2024-10-28 (Monday) | 352,000 | HKD 198,819 | HKD 198,819 | 0 | HKD -1,386 | HKD 0.564827 | HKD 0.568764 |
| 2024-10-25 (Friday) | 352,000 | HKD 200,205 | HKD 200,205 | 0 | HKD -3,191 | HKD 0.568764 | HKD 0.57783 |
| 2024-10-24 (Thursday) | 352,000 | HKD 203,396 | HKD 203,396 | 0 | HKD -900 | HKD 0.57783 | HKD 0.580386 |
| 2024-10-23 (Wednesday) | 352,000 | HKD 204,296 | HKD 204,296 | 0 | HKD -3,126 | HKD 0.580386 | HKD 0.589267 |
| 2024-10-22 (Tuesday) | 352,000 | HKD 207,422 | HKD 207,422 | 0 | HKD 9,546 | HKD 0.589267 | HKD 0.562148 |
| 2024-10-21 (Monday) | 352,000 | HKD 197,876 | HKD 197,876 | 0 | HKD -3,298 | HKD 0.562148 | HKD 0.571517 |
| 2024-10-18 (Friday) | 352,000 | HKD 201,174 | HKD 201,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -60,000 | 0.546* | 0.53 Profit of 32,077 on sale | |||
| 2024-11-25 | BUY | 514,000 | 0.526* | 0.55 |
* (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.