| 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 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,359 | KRW 422,524 | KRW 422,524 | 0 | KRW -1,152 | KRW 125.789 | KRW 126.132 |
| 2025-03-10 (Monday) | 3,359 | KRW 423,676 | KRW 423,676 | 0 | KRW -3,527 | KRW 126.132 | KRW 127.182 |
| 2025-03-07 (Friday) | 3,359 | KRW 427,203 | KRW 427,203 | 0 | KRW -10,867 | KRW 127.182 | KRW 130.417 |
| 2025-03-06 (Thursday) | 3,359 | KRW 438,070 | KRW 438,070 | 0 | KRW 11,556 | KRW 130.417 | KRW 126.976 |
| 2025-03-05 (Wednesday) | 3,359 | KRW 426,514 | KRW 426,514 | 0 | KRW 4,829 | KRW 126.976 | KRW 125.539 |
| 2025-03-04 (Tuesday) | 3,359 | KRW 421,685 | KRW 421,685 | 0 | KRW -802 | KRW 125.539 | KRW 125.778 |
| 2025-03-03 (Monday) | 3,359 | KRW 422,487 | KRW 422,487 | 0 | KRW 0 | KRW 125.778 | KRW 125.778 |
| 2025-02-28 (Friday) | 3,359 | KRW 422,487 | KRW 422,487 | 0 | KRW -2,859 | KRW 125.778 | KRW 126.629 |
| 2025-02-27 (Thursday) | 3,359 | KRW 425,346 | KRW 425,346 | 0 | KRW -18,364 | KRW 126.629 | KRW 132.096 |
| 2025-02-26 (Wednesday) | 3,359 | KRW 443,710 | KRW 443,710 | 0 | KRW 34,986 | KRW 132.096 | KRW 121.68 |
| 2025-02-25 (Tuesday) | 3,359 | KRW 408,724 | KRW 408,724 | 0 | KRW -10,195 | KRW 121.68 | KRW 124.715 |
| 2025-02-24 (Monday) | 3,359 | KRW 418,919 | KRW 418,919 | 0 | KRW 1,533 | KRW 124.715 | KRW 124.259 |
| 2025-02-21 (Friday) | 3,359 | KRW 417,386 | KRW 417,386 | -261 | KRW -36,703 | KRW 124.259 | KRW 125.439 |
| 2025-02-20 (Thursday) | 3,620 | KRW 454,089 | KRW 454,089 | 0 | KRW -314 | KRW 125.439 | KRW 125.526 |
| 2025-02-19 (Wednesday) | 3,620 | KRW 454,403 | KRW 454,403 | 0 | KRW 2,310 | KRW 125.526 | KRW 124.888 |
| 2025-02-18 (Tuesday) | 3,620 | KRW 452,093 | KRW 452,093 | 0 | KRW -3,640 | KRW 124.888 | KRW 125.893 |
| 2025-02-17 (Monday) | 3,620 | KRW 455,733 | KRW 455,733 | 0 | KRW 2,340 | KRW 125.893 | KRW 125.247 |
| 2025-02-14 (Friday) | 3,620 | KRW 453,393 | KRW 453,393 | 0 | KRW 8,397 | KRW 125.247 | KRW 122.927 |
| 2025-02-13 (Thursday) | 3,620 | KRW 444,996 | KRW 444,996 | 0 | KRW -94 | KRW 122.927 | KRW 122.953 |
| 2025-02-12 (Wednesday) | 3,620 | KRW 445,090 | KRW 445,090 | 0 | KRW -2,799 | KRW 122.953 | KRW 123.726 |
| 2025-02-11 (Tuesday) | 3,620 | KRW 447,889 | KRW 447,889 | 0 | KRW 1,407 | KRW 123.726 | KRW 123.338 |
| 2025-02-10 (Monday) | 3,620 | KRW 446,482 | KRW 446,482 | 0 | KRW -2,658 | KRW 123.338 | KRW 124.072 |
| 2025-02-07 (Friday) | 3,620 | KRW 449,140 | KRW 449,140 | 0 | KRW -3,563 | KRW 124.072 | KRW 125.056 |
| 2025-02-06 (Thursday) | 3,620 | KRW 452,703 | KRW 452,703 | 0 | KRW 5,904 | KRW 125.056 | KRW 123.425 |
| 2025-02-05 (Wednesday) | 3,620 | KRW 446,799 | KRW 446,799 | 0 | KRW 7,816 | KRW 123.425 | KRW 121.266 |
| 2025-02-04 (Tuesday) | 3,620 | KRW 438,983 | KRW 438,983 | 0 | KRW 4,697 | KRW 121.266 | KRW 119.969 |
| 2025-02-03 (Monday) | 3,620 | KRW 434,286 | KRW 434,286 | 0 | KRW -13,418 | KRW 119.969 | KRW 123.675 |
| 2025-01-31 (Friday) | 3,620 | KRW 447,704 | KRW 447,704 | 0 | KRW -8,084 | KRW 123.675 | KRW 125.908 |
| 2025-01-30 (Thursday) | 3,620 | KRW 455,788 | KRW 455,788 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-29 (Wednesday) | 3,620 | KRW 455,788 | KRW 455,788 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-28 (Tuesday) | 3,620 | KRW 455,788 | KRW 455,788 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-27 (Monday) | 3,620 | KRW 455,788 | KRW 455,788 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-24 (Friday) | 3,620 | KRW 455,788 | KRW 455,788 | 0 | KRW 4,658 | KRW 125.908 | KRW 124.622 |
| 2025-01-23 (Thursday) | 3,620 | KRW 451,130 | KRW 451,130 | 0 | KRW -3,606 | KRW 124.622 | KRW 125.618 |
| 2025-01-22 (Wednesday) | 3,620 | KRW 454,736 | KRW 454,736 | ||||
| 2025-01-21 (Tuesday) | 3,620 | KRW 451,824 | KRW 451,824 | ||||
| 2025-01-20 (Monday) | 3,620 | KRW 450,630 | KRW 450,630 | ||||
| 2025-01-17 (Friday) | 3,620 | KRW 446,960 | KRW 446,960 | ||||
| 2025-01-16 (Thursday) | 3,620 | KRW 452,283 | KRW 452,283 | ||||
| 2025-01-15 (Wednesday) | 3,620 | KRW 447,700 | KRW 447,700 | ||||
| 2025-01-14 (Tuesday) | 3,620 | KRW 456,396 | KRW 456,396 | ||||
| 2025-01-13 (Monday) | 3,620 | KRW 452,346 | KRW 452,346 | ||||
| 2025-01-10 (Friday) | 3,620 | KRW 457,396 | KRW 457,396 | ||||
| 2025-01-09 (Thursday) | 3,620 | KRW 459,734 | KRW 459,734 | ||||
| 2025-01-09 (Thursday) | 3,620 | KRW 459,734 | KRW 459,734 | ||||
| 2025-01-09 (Thursday) | 3,620 | KRW 459,734 | KRW 459,734 | ||||
| 2025-01-08 (Wednesday) | 3,620 | KRW 459,015 | KRW 459,015 | ||||
| 2025-01-08 (Wednesday) | 3,620 | KRW 459,015 | KRW 459,015 | ||||
| 2025-01-08 (Wednesday) | 3,620 | KRW 459,015 | KRW 459,015 | ||||
| 2025-01-02 (Thursday) | 3,620 | KRW 445,018 | KRW 445,018 | 0 | KRW -16,042 | KRW 122.933 | KRW 127.365 |
| 2024-12-30 (Monday) | 3,620 | KRW 461,060 | KRW 461,060 | 171 | KRW 23,373 | KRW 127.365 | KRW 126.903 |
| 2024-12-06 (Friday) | 3,449 | KRW 437,687 | KRW 437,687 | 0 | KRW -3,493 | KRW 126.903 | KRW 127.915 |
| 2024-12-05 (Thursday) | 3,449 | KRW 441,180 | KRW 441,180 | 0 | KRW -6,361 | KRW 127.915 | KRW 129.76 |
| 2024-12-04 (Wednesday) | 3,449 | KRW 447,541 | KRW 447,541 | 0 | KRW -11,932 | KRW 129.76 | KRW 133.219 |
| 2024-12-03 (Tuesday) | 3,449 | KRW 459,473 | KRW 459,473 | 0 | KRW 5,395 | KRW 133.219 | KRW 131.655 |
| 2024-12-02 (Monday) | 3,449 | KRW 454,078 | KRW 454,078 | 0 | KRW -8,245 | KRW 131.655 | KRW 134.046 |
| 2024-11-29 (Friday) | 3,449 | KRW 462,323 | KRW 462,323 | 0 | KRW 1,666 | KRW 134.046 | KRW 133.562 |
| 2024-11-28 (Thursday) | 3,449 | KRW 460,657 | KRW 460,657 | 0 | KRW 21,678 | KRW 133.562 | KRW 127.277 |
| 2024-11-27 (Wednesday) | 3,449 | KRW 438,979 | KRW 438,979 | 0 | KRW 5,803 | KRW 127.277 | KRW 125.595 |
| 2024-11-26 (Tuesday) | 3,449 | KRW 433,176 | KRW 433,176 | 0 | KRW -1,917 | KRW 125.595 | KRW 126.15 |
| 2024-11-25 (Monday) | 3,449 | KRW 435,093 | KRW 435,093 | 0 | KRW 8,227 | KRW 126.15 | KRW 123.765 |
| 2024-11-22 (Friday) | 3,449 | KRW 426,866 | KRW 426,866 | 0 | KRW -1,807 | KRW 123.765 | KRW 124.289 |
| 2024-11-21 (Thursday) | 3,449 | KRW 428,673 | KRW 428,673 | 0 | KRW 3,700 | KRW 124.289 | KRW 123.216 |
| 2024-11-20 (Wednesday) | 3,449 | KRW 424,973 | KRW 424,973 | 0 | KRW -2,929 | KRW 123.216 | KRW 124.066 |
| 2024-11-19 (Tuesday) | 3,449 | KRW 427,902 | KRW 427,902 | 0 | KRW 1,227 | KRW 124.066 | KRW 123.71 |
| 2024-11-18 (Monday) | 3,449 | KRW 426,675 | KRW 426,675 | 0 | KRW 18,930 | KRW 123.71 | KRW 118.221 |
| 2024-11-12 (Tuesday) | 3,449 | KRW 407,745 | KRW 407,745 | 0 | KRW -43,714 | KRW 118.221 | KRW 130.896 |
| 2024-11-08 (Friday) | 3,449 | KRW 451,459 | KRW 451,459 | 0 | KRW 6,347 | KRW 130.896 | KRW 129.055 |
| 2024-11-07 (Thursday) | 3,449 | KRW 445,112 | KRW 445,112 | 0 | KRW -11,444 | KRW 129.055 | KRW 132.373 |
| 2024-11-06 (Wednesday) | 3,449 | KRW 456,556 | KRW 456,556 | 0 | KRW -4,762 | KRW 132.373 | KRW 133.754 |
| 2024-11-05 (Tuesday) | 3,449 | KRW 461,318 | KRW 461,318 | 0 | KRW -10,155 | KRW 133.754 | KRW 136.698 |
| 2024-11-04 (Monday) | 3,449 | KRW 471,473 | KRW 471,473 | 0 | KRW 18,592 | KRW 136.698 | KRW 131.308 |
| 2024-11-01 (Friday) | 3,449 | KRW 452,881 | KRW 452,881 | 0 | KRW -3,237 | KRW 131.308 | KRW 132.246 |
| 2024-10-31 (Thursday) | 3,449 | KRW 456,118 | KRW 456,118 | 0 | KRW -12,249 | KRW 132.246 | KRW 135.798 |
| 2024-10-30 (Wednesday) | 3,449 | KRW 468,367 | KRW 468,367 | 0 | KRW -2,047 | KRW 135.798 | KRW 136.391 |
| 2024-10-29 (Tuesday) | 3,449 | KRW 470,414 | KRW 470,414 | 0 | KRW 2,994 | KRW 136.391 | KRW 135.523 |
| 2024-10-28 (Monday) | 3,449 | KRW 467,420 | KRW 467,420 | 0 | KRW 4,490 | KRW 135.523 | KRW 134.222 |
| 2024-10-25 (Friday) | 3,449 | KRW 462,930 | KRW 462,930 | 0 | KRW -1,584 | KRW 134.222 | KRW 134.681 |
| 2024-10-24 (Thursday) | 3,449 | KRW 464,514 | KRW 464,514 | 0 | KRW 1,087 | KRW 134.681 | KRW 134.366 |
| 2024-10-23 (Wednesday) | 3,449 | KRW 463,427 | KRW 463,427 | 0 | KRW -5,153 | KRW 134.366 | KRW 135.86 |
| 2024-10-22 (Tuesday) | 3,449 | KRW 468,580 | KRW 468,580 | 0 | KRW -12,203 | KRW 135.86 | KRW 139.398 |
| 2024-10-21 (Monday) | 3,449 | KRW 480,783 | KRW 480,783 | 0 | KRW 6,379 | KRW 139.398 | KRW 137.548 |
| 2024-10-18 (Friday) | 3,449 | KRW 474,404 | KRW 474,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -261 | 124.259* | 127.92 Profit of 33,388 on sale | |||
| 2024-12-30 | BUY | 171 | 127.365* | 130.51 |
* (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.