| 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 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,323 | KRW 225,037 | KRW 225,037 | 0 | KRW -10,424 | KRW 170.096 | KRW 177.975 |
| 2025-03-10 (Monday) | 1,323 | KRW 235,461 | KRW 235,461 | 0 | KRW 1,358 | KRW 177.975 | KRW 176.949 |
| 2025-03-07 (Friday) | 1,323 | KRW 234,103 | KRW 234,103 | 0 | KRW -1,639 | KRW 176.949 | KRW 178.187 |
| 2025-03-06 (Thursday) | 1,323 | KRW 235,742 | KRW 235,742 | 0 | KRW 7,450 | KRW 178.187 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 1,323 | KRW 228,292 | KRW 228,292 | 0 | KRW 2,014 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 1,323 | KRW 226,278 | KRW 226,278 | 0 | KRW 4,256 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 1,323 | KRW 222,022 | KRW 222,022 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 1,323 | KRW 222,022 | KRW 222,022 | 124 | KRW 5,541 | KRW 167.817 | KRW 180.551 |
| 2025-02-27 (Thursday) | 1,199 | KRW 216,481 | KRW 216,481 | 0 | KRW 1,873 | KRW 180.551 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 1,199 | KRW 214,608 | KRW 214,608 | 0 | KRW 920 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 1,199 | KRW 213,688 | KRW 213,688 | 0 | KRW -1,792 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 1,199 | KRW 215,480 | KRW 215,480 | 0 | KRW 2,702 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 1,199 | KRW 212,778 | KRW 212,778 | -96 | KRW -17,290 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 1,295 | KRW 230,068 | KRW 230,068 | 0 | KRW 96 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 1,295 | KRW 229,972 | KRW 229,972 | 0 | KRW 7,516 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 1,295 | KRW 222,456 | KRW 222,456 | 0 | KRW 1,937 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 1,295 | KRW 220,519 | KRW 220,519 | 0 | KRW -3,306 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 1,295 | KRW 223,825 | KRW 223,825 | 0 | KRW 6,381 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 1,295 | KRW 217,444 | KRW 217,444 | 0 | KRW 1,373 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 1,295 | KRW 216,071 | KRW 216,071 | 0 | KRW -5,498 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 1,295 | KRW 221,569 | KRW 221,569 | 0 | KRW 1,616 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 1,295 | KRW 219,953 | KRW 219,953 | 0 | KRW -1,017 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 1,295 | KRW 220,970 | KRW 220,970 | 0 | KRW -4,057 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 1,295 | KRW 225,027 | KRW 225,027 | 0 | KRW -428 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 1,295 | KRW 225,455 | KRW 225,455 | 0 | KRW 1,935 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 1,295 | KRW 223,520 | KRW 223,520 | 0 | KRW -3,340 | KRW 172.602 | KRW 175.181 |
| 2025-02-03 (Monday) | 1,295 | KRW 226,860 | KRW 226,860 | 0 | KRW -7,987 | KRW 175.181 | KRW 181.349 |
| 2025-01-31 (Friday) | 1,295 | KRW 234,847 | KRW 234,847 | 0 | KRW -3,577 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 1,295 | KRW 238,424 | KRW 238,424 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 1,295 | KRW 238,424 | KRW 238,424 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 1,295 | KRW 238,424 | KRW 238,424 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 1,295 | KRW 238,424 | KRW 238,424 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 1,295 | KRW 238,424 | KRW 238,424 | 0 | KRW 11,350 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 1,295 | KRW 227,074 | KRW 227,074 | 0 | KRW -941 | KRW 175.347 | KRW 176.073 |
| 2025-01-22 (Wednesday) | 1,295 | KRW 228,015 | KRW 228,015 | ||||
| 2025-01-21 (Tuesday) | 1,295 | KRW 224,865 | KRW 224,865 | ||||
| 2025-01-20 (Monday) | 1,295 | KRW 217,677 | KRW 217,677 | ||||
| 2025-01-17 (Friday) | 1,295 | KRW 224,294 | KRW 224,294 | ||||
| 2025-01-16 (Thursday) | 1,295 | KRW 224,471 | KRW 224,471 | ||||
| 2025-01-15 (Wednesday) | 1,295 | KRW 224,682 | KRW 224,682 | ||||
| 2025-01-14 (Tuesday) | 1,295 | KRW 224,329 | KRW 224,329 | ||||
| 2025-01-13 (Monday) | 1,295 | KRW 223,625 | KRW 223,625 | ||||
| 2025-01-10 (Friday) | 1,295 | KRW 227,627 | KRW 227,627 | ||||
| 2025-01-09 (Thursday) | 1,295 | KRW 224,308 | KRW 224,308 | ||||
| 2025-01-09 (Thursday) | 1,295 | KRW 224,308 | KRW 224,308 | ||||
| 2025-01-09 (Thursday) | 1,295 | KRW 224,308 | KRW 224,308 | ||||
| 2025-01-08 (Wednesday) | 1,295 | KRW 223,391 | KRW 223,391 | ||||
| 2025-01-08 (Wednesday) | 1,295 | KRW 223,391 | KRW 223,391 | ||||
| 2025-01-08 (Wednesday) | 1,295 | KRW 223,391 | KRW 223,391 | ||||
| 2025-01-02 (Thursday) | 1,295 | KRW 219,858 | KRW 219,858 | 0 | KRW 11,817 | KRW 169.775 | KRW 160.649 |
| 2024-12-30 (Monday) | 1,295 | KRW 208,041 | KRW 208,041 | 0 | KRW -8,218 | KRW 160.649 | KRW 166.995 |
| 2024-12-06 (Friday) | 1,295 | KRW 216,259 | KRW 216,259 | 0 | KRW -184 | KRW 166.995 | KRW 167.137 |
| 2024-12-05 (Thursday) | 1,295 | KRW 216,443 | KRW 216,443 | 0 | KRW -2,099 | KRW 167.137 | KRW 168.758 |
| 2024-12-04 (Wednesday) | 1,295 | KRW 218,542 | KRW 218,542 | 0 | KRW -4,837 | KRW 168.758 | KRW 172.493 |
| 2024-12-03 (Tuesday) | 1,295 | KRW 223,379 | KRW 223,379 | 0 | KRW -3,360 | KRW 172.493 | KRW 175.088 |
| 2024-12-02 (Monday) | 1,295 | KRW 226,739 | KRW 226,739 | 0 | KRW 4,415 | KRW 175.088 | KRW 171.679 |
| 2024-11-29 (Friday) | 1,295 | KRW 222,324 | KRW 222,324 | 0 | KRW -5,479 | KRW 171.679 | KRW 175.91 |
| 2024-11-28 (Thursday) | 1,295 | KRW 227,803 | KRW 227,803 | 0 | KRW -244 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 1,295 | KRW 228,047 | KRW 228,047 | 0 | KRW -2,583 | KRW 176.098 | KRW 178.093 |
| 2024-11-26 (Tuesday) | 1,295 | KRW 230,630 | KRW 230,630 | 0 | KRW 2,862 | KRW 178.093 | KRW 175.883 |
| 2024-11-25 (Monday) | 1,295 | KRW 227,768 | KRW 227,768 | -130 | KRW -30,427 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 1,425 | KRW 258,195 | KRW 258,195 | 0 | KRW -794 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 1,425 | KRW 258,989 | KRW 258,989 | 0 | KRW -2,235 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 1,425 | KRW 261,224 | KRW 261,224 | 0 | KRW 4,638 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 1,425 | KRW 256,586 | KRW 256,586 | 0 | KRW -7,435 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 1,425 | KRW 264,021 | KRW 264,021 | 0 | KRW 4,570 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 1,425 | KRW 259,451 | KRW 259,451 | 138 | KRW 32,514 | KRW 182.071 | KRW 176.33 |
| 2024-11-08 (Friday) | 1,287 | KRW 226,937 | KRW 226,937 | 0 | KRW 6,185 | KRW 176.33 | KRW 171.524 |
| 2024-11-07 (Thursday) | 1,287 | KRW 220,752 | KRW 220,752 | 0 | KRW -2,806 | KRW 171.524 | KRW 173.705 |
| 2024-11-06 (Wednesday) | 1,287 | KRW 223,558 | KRW 223,558 | 0 | KRW -5,622 | KRW 173.705 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 1,287 | KRW 229,180 | KRW 229,180 | 0 | KRW -4,112 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 1,287 | KRW 233,292 | KRW 233,292 | 0 | KRW 1,404 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 1,287 | KRW 231,888 | KRW 231,888 | 0 | KRW -798 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 1,287 | KRW 232,686 | KRW 232,686 | 0 | KRW 1,302 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 1,287 | KRW 231,384 | KRW 231,384 | 0 | KRW 1,637 | KRW 179.786 | KRW 178.514 |
| 2024-10-29 (Tuesday) | 1,287 | KRW 229,747 | KRW 229,747 | 0 | KRW -5,351 | KRW 178.514 | KRW 182.671 |
| 2024-10-28 (Monday) | 1,287 | KRW 235,098 | KRW 235,098 | 0 | KRW -2,609 | KRW 182.671 | KRW 184.699 |
| 2024-10-25 (Friday) | 1,287 | KRW 237,707 | KRW 237,707 | 0 | KRW 4,605 | KRW 184.699 | KRW 181.12 |
| 2024-10-24 (Thursday) | 1,287 | KRW 233,102 | KRW 233,102 | 0 | KRW 3,555 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 1,287 | KRW 229,547 | KRW 229,547 | 0 | KRW -1,257 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 1,287 | KRW 230,804 | KRW 230,804 | 0 | KRW 2,453 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 1,287 | KRW 228,351 | KRW 228,351 | 0 | KRW -1,387 | KRW 177.429 | KRW 178.507 |
| 2024-10-18 (Friday) | 1,287 | KRW 229,738 | KRW 229,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 124 | 167.817* | 176.62 | |||
| 2025-02-21 | SELL | -96 | 177.463* | 176.40 Profit of 16,934 on sale | |||
| 2024-11-25 | SELL | -130 | 175.883* | 179.88 Profit of 23,384 on sale | |||
| 2024-11-12 | BUY | 138 | 182.071* | 178.92 |
* (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.