| 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 | HMM LTD |
| Ticker | 011200.KS(KRW) |
Show aggregate 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 9,716 | KRW 168,366 | KRW 168,366 | ||||
| 2025-07-25 (Friday) | 9,716 | KRW 173,393 | KRW 173,393 | 0 | KRW -1,414 | KRW 17.8461 | KRW 17.9917 |
| 2025-07-24 (Thursday) | 9,716 | KRW 174,807 | KRW 174,807 | 0 | KRW 930 | KRW 17.9917 | KRW 17.8959 |
| 2025-07-23 (Wednesday) | 9,716 | KRW 173,877 | KRW 173,877 | 0 | KRW 3,353 | KRW 17.8959 | KRW 17.5508 |
| 2025-07-22 (Tuesday) | 9,716 | KRW 170,524 | KRW 170,524 | 0 | KRW -264 | KRW 17.5508 | KRW 17.578 |
| 2025-07-21 (Monday) | 9,716 | KRW 170,788 | KRW 170,788 | 0 | KRW -3,603 | KRW 17.578 | KRW 17.9488 |
| 2025-07-18 (Friday) | 9,716 | KRW 174,391 | KRW 174,391 | 0 | KRW -1,794 | KRW 17.9488 | KRW 18.1335 |
| 2025-07-17 (Thursday) | 9,716 | KRW 176,185 | KRW 176,185 | 0 | KRW -521 | KRW 18.1335 | KRW 18.1871 |
| 2025-07-16 (Wednesday) | 9,716 | KRW 176,706 | KRW 176,706 | 0 | KRW -5,971 | KRW 18.1871 | KRW 18.8017 |
| 2025-07-15 (Tuesday) | 9,716 | KRW 182,677 | KRW 182,677 | 0 | KRW 3,272 | KRW 18.8017 | KRW 18.4649 |
| 2025-07-14 (Monday) | 9,716 | KRW 179,405 | KRW 179,405 | 0 | KRW -318 | KRW 18.4649 | KRW 18.4976 |
| 2025-07-11 (Friday) | 9,716 | KRW 179,723 | KRW 179,723 | 0 | KRW 4,685 | KRW 18.4976 | KRW 18.0154 |
| 2025-07-10 (Thursday) | 9,716 | KRW 175,038 | KRW 175,038 | 0 | KRW 167 | KRW 18.0154 | KRW 17.9983 |
| 2025-07-09 (Wednesday) | 9,716 | KRW 174,871 | KRW 174,871 | 0 | KRW 4,035 | KRW 17.9983 | KRW 17.583 |
| 2025-07-08 (Tuesday) | 9,716 | KRW 170,836 | KRW 170,836 | -498 | KRW -8,350 | KRW 17.583 | KRW 17.5432 |
| 2025-07-07 (Monday) | 10,214 | KRW 179,186 | KRW 179,186 | 0 | KRW -3,093 | KRW 17.5432 | KRW 17.846 |
| 2025-07-04 (Friday) | 10,214 | KRW 182,279 | KRW 182,279 | 0 | KRW 2,730 | KRW 17.846 | KRW 17.5787 |
| 2025-07-03 (Thursday) | 10,214 | KRW 179,549 | KRW 179,549 | 0 | KRW 4,048 | KRW 17.5787 | KRW 17.1824 |
| 2025-07-02 (Wednesday) | 10,214 | KRW 175,501 | KRW 175,501 | 0 | KRW 5,217 | KRW 17.1824 | KRW 16.6716 |
| 2025-06-30 (Monday) | 10,214 | KRW 170,284 | KRW 170,284 | 0 | KRW 1,657 | KRW 16.6716 | KRW 16.5094 |
| 2025-06-27 (Friday) | 10,214 | KRW 168,627 | KRW 168,627 | 0 | KRW -5,276 | KRW 16.5094 | KRW 17.0259 |
| 2025-06-26 (Thursday) | 10,214 | KRW 173,903 | KRW 173,903 | 0 | KRW 2,670 | KRW 17.0259 | KRW 16.7645 |
| 2025-06-25 (Wednesday) | 10,214 | KRW 171,233 | KRW 171,233 | 0 | KRW 61 | KRW 16.7645 | KRW 16.7586 |
| 2025-06-24 (Tuesday) | 10,214 | KRW 171,172 | KRW 171,172 | 0 | KRW -2,610 | KRW 16.7586 | KRW 17.0141 |
| 2025-06-23 (Monday) | 10,214 | KRW 173,782 | KRW 173,782 | 0 | KRW 1,835 | KRW 17.0141 | KRW 16.8344 |
| 2025-06-20 (Friday) | 10,214 | KRW 171,947 | KRW 171,947 | 0 | KRW 3,595 | KRW 16.8344 | KRW 16.4825 |
| 2025-06-19 (Thursday) | 10,214 | KRW 168,352 | KRW 168,352 | 0 | KRW -2,839 | KRW 16.4825 | KRW 16.7604 |
| 2025-06-18 (Wednesday) | 10,214 | KRW 171,191 | KRW 171,191 | 0 | KRW -1,216 | KRW 16.7604 | KRW 16.8795 |
| 2025-06-17 (Tuesday) | 10,214 | KRW 172,407 | KRW 172,407 | 0 | KRW -9,605 | KRW 16.8795 | KRW 17.8199 |
| 2025-06-16 (Monday) | 10,214 | KRW 182,012 | KRW 182,012 | 0 | KRW 1,409 | KRW 17.8199 | KRW 17.6819 |
| 2025-06-13 (Friday) | 10,214 | KRW 180,603 | KRW 180,603 | 0 | KRW 7,720 | KRW 17.6819 | KRW 16.9261 |
| 2025-06-12 (Thursday) | 10,214 | KRW 172,883 | KRW 172,883 | 0 | KRW 5,660 | KRW 16.9261 | KRW 16.3719 |
| 2025-06-11 (Wednesday) | 10,214 | KRW 167,223 | KRW 167,223 | 0 | KRW -72 | KRW 16.3719 | KRW 16.379 |
| 2025-06-10 (Tuesday) | 10,214 | KRW 167,295 | KRW 167,295 | 0 | KRW 525 | KRW 16.379 | KRW 16.3276 |
| 2025-06-09 (Monday) | 10,214 | KRW 166,770 | KRW 166,770 | 0 | KRW 4,416 | KRW 16.3276 | KRW 15.8952 |
| 2025-06-06 (Friday) | 10,214 | KRW 162,354 | KRW 162,354 | 0 | KRW 0 | KRW 15.8952 | KRW 15.8952 |
| 2025-06-05 (Thursday) | 10,214 | KRW 162,354 | KRW 162,354 | 0 | KRW -5,773 | KRW 15.8952 | KRW 16.4604 |
| 2025-06-04 (Wednesday) | 10,214 | KRW 168,127 | KRW 168,127 | 0 | KRW 2,282 | KRW 16.4604 | KRW 16.237 |
| 2025-06-03 (Tuesday) | 10,214 | KRW 165,845 | KRW 165,845 | 0 | KRW 0 | KRW 16.237 | KRW 16.237 |
| 2025-06-02 (Monday) | 10,214 | KRW 165,845 | KRW 165,845 | 0 | KRW 8,160 | KRW 16.237 | KRW 15.4381 |
| 2025-05-30 (Friday) | 10,214 | KRW 157,685 | KRW 157,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -498 | 17.583* | 16.80 Profit of 8,368 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.