| 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 | |
| Ticker | () |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,744 | KRW 441,862 | KRW 441,862 | 0 | KRW 7,783 | KRW 93.1412 | KRW 91.5006 |
| 2025-03-10 (Monday) | 4,744 | KRW 434,079 | KRW 434,079 | 0 | KRW -8,268 | KRW 91.5006 | KRW 93.2435 |
| 2025-03-07 (Friday) | 4,744 | KRW 442,347 | KRW 442,347 | 0 | KRW -4,654 | KRW 93.2435 | KRW 94.2245 |
| 2025-03-06 (Thursday) | 4,744 | KRW 447,001 | KRW 447,001 | 0 | KRW 4,432 | KRW 94.2245 | KRW 93.2903 |
| 2025-03-05 (Wednesday) | 4,744 | KRW 442,569 | KRW 442,569 | 0 | KRW -1,420 | KRW 93.2903 | KRW 93.5896 |
| 2025-03-04 (Tuesday) | 4,744 | KRW 443,989 | KRW 443,989 | 0 | KRW 6,201 | KRW 93.5896 | KRW 92.2825 |
| 2025-03-03 (Monday) | 4,744 | KRW 437,788 | KRW 437,788 | 0 | KRW 0 | KRW 92.2825 | KRW 92.2825 |
| 2025-02-28 (Friday) | 4,744 | KRW 437,788 | KRW 437,788 | 0 | KRW -30,759 | KRW 92.2825 | KRW 98.7662 |
| 2025-02-27 (Thursday) | 4,744 | KRW 468,547 | KRW 468,547 | 0 | KRW 1,446 | KRW 98.7662 | KRW 98.4614 |
| 2025-02-26 (Wednesday) | 4,744 | KRW 467,101 | KRW 467,101 | 0 | KRW -4,050 | KRW 98.4614 | KRW 99.3151 |
| 2025-02-25 (Tuesday) | 4,744 | KRW 471,151 | KRW 471,151 | 0 | KRW -6,490 | KRW 99.3151 | KRW 100.683 |
| 2025-02-24 (Monday) | 4,744 | KRW 477,641 | KRW 477,641 | 0 | KRW 3,936 | KRW 100.683 | KRW 99.8535 |
| 2025-02-21 (Friday) | 4,744 | KRW 473,705 | KRW 473,705 | -366 | KRW -37,597 | KRW 99.8535 | KRW 100.059 |
| 2025-02-20 (Thursday) | 5,110 | KRW 511,302 | KRW 511,302 | 0 | KRW -2,628 | KRW 100.059 | KRW 100.573 |
| 2025-02-19 (Wednesday) | 5,110 | KRW 513,930 | KRW 513,930 | 0 | KRW -362 | KRW 100.573 | KRW 100.644 |
| 2025-02-18 (Tuesday) | 5,110 | KRW 514,292 | KRW 514,292 | 0 | KRW -8,157 | KRW 100.644 | KRW 102.241 |
| 2025-02-17 (Monday) | 5,110 | KRW 522,449 | KRW 522,449 | 0 | KRW -2,162 | KRW 102.241 | KRW 102.664 |
| 2025-02-14 (Friday) | 5,110 | KRW 524,611 | KRW 524,611 | 0 | KRW 11,916 | KRW 102.664 | KRW 100.332 |
| 2025-02-13 (Thursday) | 5,110 | KRW 512,695 | KRW 512,695 | 0 | KRW 4,648 | KRW 100.332 | KRW 99.4221 |
| 2025-02-12 (Wednesday) | 5,110 | KRW 508,047 | KRW 508,047 | 0 | KRW -1,053 | KRW 99.4221 | KRW 99.6282 |
| 2025-02-11 (Tuesday) | 5,110 | KRW 509,100 | KRW 509,100 | 0 | KRW 1,727 | KRW 99.6282 | KRW 99.2902 |
| 2025-02-10 (Monday) | 5,110 | KRW 507,373 | KRW 507,373 | 0 | KRW 18,454 | KRW 99.2902 | KRW 95.6789 |
| 2025-02-07 (Friday) | 5,110 | KRW 488,919 | KRW 488,919 | 0 | KRW 13,702 | KRW 95.6789 | KRW 92.9975 |
| 2025-02-06 (Thursday) | 5,110 | KRW 475,217 | KRW 475,217 | 0 | KRW 11,829 | KRW 92.9975 | KRW 90.6826 |
| 2025-02-05 (Wednesday) | 5,110 | KRW 463,388 | KRW 463,388 | 0 | KRW 3,002 | KRW 90.6826 | KRW 90.0951 |
| 2025-02-04 (Tuesday) | 5,110 | KRW 460,386 | KRW 460,386 | 0 | KRW 3,741 | KRW 90.0951 | KRW 89.363 |
| 2025-02-03 (Monday) | 5,110 | KRW 456,645 | KRW 456,645 | 0 | KRW -14,966 | KRW 89.363 | KRW 92.2918 |
| 2025-01-31 (Friday) | 5,110 | KRW 471,611 | KRW 471,611 | 0 | KRW 14,239 | KRW 92.2918 | KRW 89.5053 |
| 2025-01-30 (Thursday) | 5,110 | KRW 457,372 | KRW 457,372 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-29 (Wednesday) | 5,110 | KRW 457,372 | KRW 457,372 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-28 (Tuesday) | 5,110 | KRW 457,372 | KRW 457,372 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-27 (Monday) | 5,110 | KRW 457,372 | KRW 457,372 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-24 (Friday) | 5,110 | KRW 457,372 | KRW 457,372 | 0 | KRW 4,027 | KRW 89.5053 | KRW 88.7172 |
| 2025-01-23 (Thursday) | 5,110 | KRW 453,345 | KRW 453,345 | 0 | KRW -10,748 | KRW 88.7172 | KRW 90.8205 |
| 2025-01-22 (Wednesday) | 5,110 | KRW 464,093 | KRW 464,093 | ||||
| 2025-01-21 (Tuesday) | 5,110 | KRW 448,977 | KRW 448,977 | ||||
| 2025-01-20 (Monday) | 5,110 | KRW 445,664 | KRW 445,664 | ||||
| 2025-01-17 (Friday) | 5,110 | KRW 449,362 | KRW 449,362 | ||||
| 2025-01-16 (Thursday) | 5,110 | KRW 433,580 | KRW 433,580 | ||||
| 2025-01-15 (Wednesday) | 5,110 | KRW 430,526 | KRW 430,526 | ||||
| 2025-01-14 (Tuesday) | 5,110 | KRW 440,325 | KRW 440,325 | ||||
| 2025-01-13 (Monday) | 5,110 | KRW 439,816 | KRW 439,816 | ||||
| 2025-01-10 (Friday) | 5,110 | KRW 451,021 | KRW 451,021 | ||||
| 2025-01-09 (Thursday) | 5,110 | KRW 451,999 | KRW 451,999 | ||||
| 2025-01-09 (Thursday) | 5,110 | KRW 451,999 | KRW 451,999 | ||||
| 2025-01-09 (Thursday) | 5,110 | KRW 451,999 | KRW 451,999 | ||||
| 2025-01-08 (Wednesday) | 5,110 | KRW 460,762 | KRW 460,762 | ||||
| 2025-01-08 (Wednesday) | 5,110 | KRW 460,762 | KRW 460,762 | ||||
| 2025-01-08 (Wednesday) | 5,110 | KRW 460,762 | KRW 460,762 | ||||
| 2025-01-02 (Thursday) | 5,110 | KRW 426,458 | KRW 426,458 | 0 | KRW -3,266 | KRW 83.4556 | KRW 84.0947 |
| 2024-12-30 (Monday) | 5,110 | KRW 429,724 | KRW 429,724 | 0 | KRW 32,216 | KRW 84.0947 | KRW 77.7902 |
| 2024-12-06 (Friday) | 5,110 | KRW 397,508 | KRW 397,508 | 0 | KRW 2,070 | KRW 77.7902 | KRW 77.3851 |
| 2024-12-05 (Thursday) | 5,110 | KRW 395,438 | KRW 395,438 | 0 | KRW 10,639 | KRW 77.3851 | KRW 75.3031 |
| 2024-12-04 (Wednesday) | 5,110 | KRW 384,799 | KRW 384,799 | 0 | KRW -13,307 | KRW 75.3031 | KRW 77.9072 |
| 2024-12-03 (Tuesday) | 5,110 | KRW 398,106 | KRW 398,106 | 0 | KRW 7,426 | KRW 77.9072 | KRW 76.454 |
| 2024-12-02 (Monday) | 5,110 | KRW 390,680 | KRW 390,680 | 0 | KRW -4,919 | KRW 76.454 | KRW 77.4166 |
| 2024-11-29 (Friday) | 5,110 | KRW 395,599 | KRW 395,599 | 0 | KRW -14,490 | KRW 77.4166 | KRW 80.2523 |
| 2024-11-28 (Thursday) | 5,110 | KRW 410,089 | KRW 410,089 | 0 | KRW 1,128 | KRW 80.2523 | KRW 80.0315 |
| 2024-11-27 (Wednesday) | 5,110 | KRW 408,961 | KRW 408,961 | 0 | KRW -10,979 | KRW 80.0315 | KRW 82.18 |
| 2024-11-26 (Tuesday) | 5,110 | KRW 419,940 | KRW 419,940 | 0 | KRW 6,838 | KRW 82.18 | KRW 80.8419 |
| 2024-11-25 (Monday) | 5,110 | KRW 413,102 | KRW 413,102 | 0 | KRW 4,841 | KRW 80.8419 | KRW 79.8945 |
| 2024-11-22 (Friday) | 5,110 | KRW 408,261 | KRW 408,261 | 0 | KRW 207 | KRW 79.8945 | KRW 79.854 |
| 2024-11-21 (Thursday) | 5,110 | KRW 408,054 | KRW 408,054 | 0 | KRW -70 | KRW 79.854 | KRW 79.8677 |
| 2024-11-20 (Wednesday) | 5,110 | KRW 408,124 | KRW 408,124 | 0 | KRW 44 | KRW 79.8677 | KRW 79.8591 |
| 2024-11-19 (Tuesday) | 5,110 | KRW 408,080 | KRW 408,080 | 0 | KRW -3,958 | KRW 79.8591 | KRW 80.6337 |
| 2024-11-18 (Monday) | 5,110 | KRW 412,038 | KRW 412,038 | 0 | KRW 7,841 | KRW 80.6337 | KRW 79.0992 |
| 2024-11-12 (Tuesday) | 5,110 | KRW 404,197 | KRW 404,197 | 0 | KRW -26,243 | KRW 79.0992 | KRW 84.2348 |
| 2024-11-08 (Friday) | 5,110 | KRW 430,440 | KRW 430,440 | 0 | KRW 63 | KRW 84.2348 | KRW 84.2225 |
| 2024-11-07 (Thursday) | 5,110 | KRW 430,377 | KRW 430,377 | 0 | KRW -2,274 | KRW 84.2225 | KRW 84.6675 |
| 2024-11-06 (Wednesday) | 5,110 | KRW 432,651 | KRW 432,651 | 0 | KRW -8,796 | KRW 84.6675 | KRW 86.3888 |
| 2024-11-05 (Tuesday) | 5,110 | KRW 441,447 | KRW 441,447 | 0 | KRW -2,123 | KRW 86.3888 | KRW 86.8043 |
| 2024-11-04 (Monday) | 5,110 | KRW 443,570 | KRW 443,570 | 0 | KRW 9,709 | KRW 86.8043 | KRW 84.9043 |
| 2024-11-01 (Friday) | 5,110 | KRW 433,861 | KRW 433,861 | 0 | KRW -4,562 | KRW 84.9043 | KRW 85.7971 |
| 2024-10-31 (Thursday) | 5,110 | KRW 438,423 | KRW 438,423 | 0 | KRW 3,286 | KRW 85.7971 | KRW 85.154 |
| 2024-10-30 (Wednesday) | 5,110 | KRW 435,137 | KRW 435,137 | 0 | KRW -7,881 | KRW 85.154 | KRW 86.6963 |
| 2024-10-29 (Tuesday) | 5,110 | KRW 443,018 | KRW 443,018 | 0 | KRW -4,153 | KRW 86.6963 | KRW 87.509 |
| 2024-10-28 (Monday) | 5,110 | KRW 447,171 | KRW 447,171 | 0 | KRW 16,662 | KRW 87.509 | KRW 84.2483 |
| 2024-10-25 (Friday) | 5,110 | KRW 430,509 | KRW 430,509 | 0 | KRW -10,410 | KRW 84.2483 | KRW 86.2855 |
| 2024-10-24 (Thursday) | 5,110 | KRW 440,919 | KRW 440,919 | 0 | KRW -12,753 | KRW 86.2855 | KRW 88.7812 |
| 2024-10-23 (Wednesday) | 5,110 | KRW 453,672 | KRW 453,672 | 0 | KRW 7,875 | KRW 88.7812 | KRW 87.2401 |
| 2024-10-22 (Tuesday) | 5,110 | KRW 445,797 | KRW 445,797 | 0 | KRW -11,249 | KRW 87.2401 | KRW 89.4415 |
| 2024-10-21 (Monday) | 5,110 | KRW 457,046 | KRW 457,046 | 0 | KRW -1,836 | KRW 89.4415 | KRW 89.8008 |
| 2024-10-18 (Friday) | 5,110 | KRW 458,882 | KRW 458,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -366 | 99.854* | 87.35 Profit of 31,970 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.