| 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 015760.KS holdings
| Date | Number of 015760.KS Shares Held | Base Market Value of 015760.KS Shares | Local Market Value of 015760.KS Shares | Change in 015760.KS Shares Held | Change in 015760.KS Base Value | Current Price per 015760.KS Share Held | Previous Price per 015760.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,624 | KRW 726,772 | KRW 726,772 | 0 | KRW -17,532 | KRW 15.2606 | KRW 15.6288 |
| 2025-03-10 (Monday) | 47,624 | KRW 744,304 | KRW 744,304 | 0 | KRW 11,880 | KRW 15.6288 | KRW 15.3793 |
| 2025-03-07 (Friday) | 47,624 | KRW 732,424 | KRW 732,424 | 0 | KRW -7,212 | KRW 15.3793 | KRW 15.5307 |
| 2025-03-06 (Thursday) | 47,624 | KRW 739,636 | KRW 739,636 | 0 | KRW 17,713 | KRW 15.5307 | KRW 15.1588 |
| 2025-03-05 (Wednesday) | 47,624 | KRW 721,923 | KRW 721,923 | 0 | KRW 26,313 | KRW 15.1588 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 47,624 | KRW 695,610 | KRW 695,610 | 0 | KRW 571 | KRW 14.6063 | KRW 14.5943 |
| 2025-03-03 (Monday) | 47,624 | KRW 695,039 | KRW 695,039 | 0 | KRW 0 | KRW 14.5943 | KRW 14.5943 |
| 2025-02-28 (Friday) | 47,624 | KRW 695,039 | KRW 695,039 | 0 | KRW -75,699 | KRW 14.5943 | KRW 16.1838 |
| 2025-02-27 (Thursday) | 47,624 | KRW 770,738 | KRW 770,738 | 0 | KRW -10,228 | KRW 16.1838 | KRW 16.3986 |
| 2025-02-26 (Wednesday) | 47,624 | KRW 780,966 | KRW 780,966 | 0 | KRW 17,078 | KRW 16.3986 | KRW 16.04 |
| 2025-02-25 (Tuesday) | 47,624 | KRW 763,888 | KRW 763,888 | 0 | KRW 28,131 | KRW 16.04 | KRW 15.4493 |
| 2025-02-24 (Monday) | 47,624 | KRW 735,757 | KRW 735,757 | 0 | KRW 8,496 | KRW 15.4493 | KRW 15.2709 |
| 2025-02-21 (Friday) | 47,624 | KRW 727,261 | KRW 727,261 | -3,660 | KRW -53,686 | KRW 15.2709 | KRW 15.2279 |
| 2025-02-20 (Thursday) | 51,284 | KRW 780,947 | KRW 780,947 | 0 | KRW 23,494 | KRW 15.2279 | KRW 14.7698 |
| 2025-02-19 (Wednesday) | 51,284 | KRW 757,453 | KRW 757,453 | 0 | KRW 4,374 | KRW 14.7698 | KRW 14.6845 |
| 2025-02-18 (Tuesday) | 51,284 | KRW 753,079 | KRW 753,079 | 0 | KRW -1,045 | KRW 14.6845 | KRW 14.7049 |
| 2025-02-17 (Monday) | 51,284 | KRW 754,124 | KRW 754,124 | 0 | KRW 4,519 | KRW 14.7049 | KRW 14.6167 |
| 2025-02-14 (Friday) | 51,284 | KRW 749,605 | KRW 749,605 | 0 | KRW 16,065 | KRW 14.6167 | KRW 14.3035 |
| 2025-02-13 (Thursday) | 51,284 | KRW 733,540 | KRW 733,540 | 0 | KRW 4,894 | KRW 14.3035 | KRW 14.2081 |
| 2025-02-12 (Wednesday) | 51,284 | KRW 728,646 | KRW 728,646 | 0 | KRW -502 | KRW 14.2081 | KRW 14.2178 |
| 2025-02-11 (Tuesday) | 51,284 | KRW 729,148 | KRW 729,148 | 0 | KRW -2,320 | KRW 14.2178 | KRW 14.2631 |
| 2025-02-10 (Monday) | 51,284 | KRW 731,468 | KRW 731,468 | 0 | KRW -3,666 | KRW 14.2631 | KRW 14.3346 |
| 2025-02-07 (Friday) | 51,284 | KRW 735,134 | KRW 735,134 | 0 | KRW -16,046 | KRW 14.3346 | KRW 14.6475 |
| 2025-02-06 (Thursday) | 51,284 | KRW 751,180 | KRW 751,180 | 0 | KRW 3,895 | KRW 14.6475 | KRW 14.5715 |
| 2025-02-05 (Wednesday) | 51,284 | KRW 747,285 | KRW 747,285 | 0 | KRW 23,370 | KRW 14.5715 | KRW 14.1158 |
| 2025-02-04 (Tuesday) | 51,284 | KRW 723,915 | KRW 723,915 | 0 | KRW 2,048 | KRW 14.1158 | KRW 14.0759 |
| 2025-02-03 (Monday) | 51,284 | KRW 721,867 | KRW 721,867 | 0 | KRW -21,098 | KRW 14.0759 | KRW 14.4873 |
| 2025-01-31 (Friday) | 51,284 | KRW 742,965 | KRW 742,965 | 0 | KRW -9,525 | KRW 14.4873 | KRW 14.673 |
| 2025-01-30 (Thursday) | 51,284 | KRW 752,490 | KRW 752,490 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-29 (Wednesday) | 51,284 | KRW 752,490 | KRW 752,490 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-28 (Tuesday) | 51,284 | KRW 752,490 | KRW 752,490 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-27 (Monday) | 51,284 | KRW 752,490 | KRW 752,490 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-24 (Friday) | 51,284 | KRW 752,490 | KRW 752,490 | 0 | KRW 10,252 | KRW 14.673 | KRW 14.4731 |
| 2025-01-23 (Thursday) | 51,284 | KRW 742,238 | KRW 742,238 | 0 | KRW -7,267 | KRW 14.4731 | KRW 14.6148 |
| 2025-01-22 (Wednesday) | 51,284 | KRW 749,505 | KRW 749,505 | ||||
| 2025-01-21 (Tuesday) | 51,284 | KRW 755,146 | KRW 755,146 | ||||
| 2025-01-20 (Monday) | 51,284 | KRW 733,083 | KRW 733,083 | ||||
| 2025-01-17 (Friday) | 51,284 | KRW 729,940 | KRW 729,940 | ||||
| 2025-01-16 (Thursday) | 51,284 | KRW 712,913 | KRW 712,913 | ||||
| 2025-01-15 (Wednesday) | 51,284 | KRW 716,031 | KRW 716,031 | ||||
| 2025-01-14 (Tuesday) | 51,284 | KRW 706,145 | KRW 706,145 | ||||
| 2025-01-13 (Monday) | 51,284 | KRW 702,544 | KRW 702,544 | ||||
| 2025-01-10 (Friday) | 51,284 | KRW 714,150 | KRW 714,150 | ||||
| 2025-01-09 (Thursday) | 51,284 | KRW 712,741 | KRW 712,741 | ||||
| 2025-01-09 (Thursday) | 51,284 | KRW 712,741 | KRW 712,741 | ||||
| 2025-01-09 (Thursday) | 51,284 | KRW 712,741 | KRW 712,741 | ||||
| 2025-01-08 (Wednesday) | 51,284 | KRW 720,771 | KRW 720,771 | ||||
| 2025-01-08 (Wednesday) | 51,284 | KRW 720,771 | KRW 720,771 | ||||
| 2025-01-08 (Wednesday) | 51,284 | KRW 720,771 | KRW 720,771 | ||||
| 2025-01-02 (Thursday) | 51,284 | KRW 683,950 | KRW 683,950 | 0 | KRW -14,514 | KRW 13.3365 | KRW 13.6195 |
| 2024-12-30 (Monday) | 51,284 | KRW 698,464 | KRW 698,464 | 0 | KRW -69,423 | KRW 13.6195 | KRW 14.9732 |
| 2024-12-06 (Friday) | 51,284 | KRW 767,887 | KRW 767,887 | 0 | KRW -16,776 | KRW 14.9732 | KRW 15.3003 |
| 2024-12-05 (Thursday) | 51,284 | KRW 784,663 | KRW 784,663 | 0 | KRW -4,434 | KRW 15.3003 | KRW 15.3868 |
| 2024-12-04 (Wednesday) | 51,284 | KRW 789,097 | KRW 789,097 | 0 | KRW -80,898 | KRW 15.3868 | KRW 16.9643 |
| 2024-12-03 (Tuesday) | 51,284 | KRW 869,995 | KRW 869,995 | 0 | KRW -11,469 | KRW 16.9643 | KRW 17.1879 |
| 2024-12-02 (Monday) | 51,284 | KRW 881,464 | KRW 881,464 | 0 | KRW 2,866 | KRW 17.1879 | KRW 17.132 |
| 2024-11-29 (Friday) | 51,284 | KRW 878,598 | KRW 878,598 | 0 | KRW -12,515 | KRW 17.132 | KRW 17.376 |
| 2024-11-28 (Thursday) | 51,284 | KRW 891,113 | KRW 891,113 | 0 | KRW -974 | KRW 17.376 | KRW 17.395 |
| 2024-11-27 (Wednesday) | 51,284 | KRW 892,087 | KRW 892,087 | 0 | KRW -2,903 | KRW 17.395 | KRW 17.4516 |
| 2024-11-26 (Tuesday) | 51,284 | KRW 894,990 | KRW 894,990 | 0 | KRW 25,925 | KRW 17.4516 | KRW 16.9461 |
| 2024-11-25 (Monday) | 51,284 | KRW 869,065 | KRW 869,065 | -2,848 | KRW -48,034 | KRW 16.9461 | KRW 16.9419 |
| 2024-11-22 (Friday) | 54,132 | KRW 917,099 | KRW 917,099 | 0 | KRW 1,052 | KRW 16.9419 | KRW 16.9225 |
| 2024-11-21 (Thursday) | 54,132 | KRW 916,047 | KRW 916,047 | 0 | KRW -6,226 | KRW 16.9225 | KRW 17.0375 |
| 2024-11-20 (Wednesday) | 54,132 | KRW 922,273 | KRW 922,273 | 0 | KRW -9,629 | KRW 17.0375 | KRW 17.2154 |
| 2024-11-19 (Tuesday) | 54,132 | KRW 931,902 | KRW 931,902 | 0 | KRW 16,252 | KRW 17.2154 | KRW 16.9151 |
| 2024-11-18 (Monday) | 54,132 | KRW 915,650 | KRW 915,650 | 0 | KRW 86,292 | KRW 16.9151 | KRW 15.321 |
| 2024-11-12 (Tuesday) | 54,132 | KRW 829,358 | KRW 829,358 | 1,535 | KRW -12,740 | KRW 15.321 | KRW 16.0104 |
| 2024-11-08 (Friday) | 52,597 | KRW 842,098 | KRW 842,098 | 0 | KRW -16,752 | KRW 16.0104 | KRW 16.3289 |
| 2024-11-07 (Thursday) | 52,597 | KRW 858,850 | KRW 858,850 | 0 | KRW -7,688 | KRW 16.3289 | KRW 16.475 |
| 2024-11-06 (Wednesday) | 52,597 | KRW 866,538 | KRW 866,538 | 0 | KRW -12,845 | KRW 16.475 | KRW 16.7193 |
| 2024-11-05 (Tuesday) | 52,597 | KRW 879,383 | KRW 879,383 | 0 | KRW -6,889 | KRW 16.7193 | KRW 16.8502 |
| 2024-11-04 (Monday) | 52,597 | KRW 886,272 | KRW 886,272 | 0 | KRW 7,240 | KRW 16.8502 | KRW 16.7126 |
| 2024-11-01 (Friday) | 52,597 | KRW 879,032 | KRW 879,032 | 0 | KRW -1,396 | KRW 16.7126 | KRW 16.7391 |
| 2024-10-31 (Thursday) | 52,597 | KRW 880,428 | KRW 880,428 | 0 | KRW 7,109 | KRW 16.7391 | KRW 16.604 |
| 2024-10-30 (Wednesday) | 52,597 | KRW 873,319 | KRW 873,319 | 0 | KRW -1,116 | KRW 16.604 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 52,597 | KRW 874,435 | KRW 874,435 | 0 | KRW 8,578 | KRW 16.6252 | KRW 16.4621 |
| 2024-10-28 (Monday) | 52,597 | KRW 865,857 | KRW 865,857 | 0 | KRW 2,338 | KRW 16.4621 | KRW 16.4176 |
| 2024-10-25 (Friday) | 52,597 | KRW 863,519 | KRW 863,519 | 0 | KRW -14,812 | KRW 16.4176 | KRW 16.6993 |
| 2024-10-24 (Thursday) | 52,597 | KRW 878,331 | KRW 878,331 | 0 | KRW 42,975 | KRW 16.6993 | KRW 15.8822 |
| 2024-10-23 (Wednesday) | 52,597 | KRW 835,356 | KRW 835,356 | 0 | KRW 4,536 | KRW 15.8822 | KRW 15.796 |
| 2024-10-22 (Tuesday) | 52,597 | KRW 830,820 | KRW 830,820 | 0 | KRW 18,075 | KRW 15.796 | KRW 15.4523 |
| 2024-10-21 (Monday) | 52,597 | KRW 812,745 | KRW 812,745 | 0 | KRW 4,417 | KRW 15.4523 | KRW 15.3683 |
| 2024-10-18 (Friday) | 52,597 | KRW 808,328 | KRW 808,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -3,660 | 15.271* | 15.63 Profit of 57,222 on sale | |||
| 2024-11-25 | SELL | -2,848 | 16.946* | 16.48 Profit of 46,941 on sale | |||
| 2024-11-12 | BUY | 1,535 | 15.321* | 16.38 |
* (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.