| 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 1150.SAU holdings
| Date | Number of 1150.SAU Shares Held | Base Market Value of 1150.SAU Shares | Local Market Value of 1150.SAU Shares | Change in 1150.SAU Shares Held | Change in 1150.SAU Base Value | Current Price per 1150.SAU Share Held | Previous Price per 1150.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,244 | SAR 388,012 | SAR 388,012 | 0 | SAR -3,824 | SAR 7.87938 | SAR 7.95703 |
| 2025-03-10 (Monday) | 49,244 | SAR 391,836 | SAR 391,836 | 0 | SAR -3,255 | SAR 7.95703 | SAR 8.02313 |
| 2025-03-07 (Friday) | 49,244 | SAR 395,091 | SAR 395,091 | 0 | SAR -69 | SAR 8.02313 | SAR 8.02453 |
| 2025-03-06 (Thursday) | 49,244 | SAR 395,160 | SAR 395,160 | 0 | SAR -688 | SAR 8.02453 | SAR 8.0385 |
| 2025-03-05 (Wednesday) | 49,244 | SAR 395,848 | SAR 395,848 | 0 | SAR 1,938 | SAR 8.0385 | SAR 7.99915 |
| 2025-03-04 (Tuesday) | 49,244 | SAR 393,910 | SAR 393,910 | 0 | SAR -5,252 | SAR 7.99915 | SAR 8.1058 |
| 2025-03-03 (Monday) | 49,244 | SAR 399,162 | SAR 399,162 | 0 | SAR 1,302 | SAR 8.1058 | SAR 8.07936 |
| 2025-02-28 (Friday) | 49,244 | SAR 397,860 | SAR 397,860 | 0 | SAR 11 | SAR 8.07936 | SAR 8.07914 |
| 2025-02-27 (Thursday) | 49,244 | SAR 397,849 | SAR 397,849 | 0 | SAR -1,324 | SAR 8.07914 | SAR 8.10602 |
| 2025-02-26 (Wednesday) | 49,244 | SAR 399,173 | SAR 399,173 | 0 | SAR -5,952 | SAR 8.10602 | SAR 8.22689 |
| 2025-02-25 (Tuesday) | 49,244 | SAR 405,125 | SAR 405,125 | 0 | SAR 1,330 | SAR 8.22689 | SAR 8.19988 |
| 2025-02-24 (Monday) | 49,244 | SAR 403,795 | SAR 403,795 | -3,849 | SAR -31,556 | SAR 8.19988 | SAR 8.19978 |
| 2025-02-21 (Friday) | 53,093 | SAR 435,351 | SAR 435,351 | 0 | SAR 0 | SAR 8.19978 | SAR 8.19978 |
| 2025-02-20 (Thursday) | 53,093 | SAR 435,351 | SAR 435,351 | 0 | SAR 743 | SAR 8.19978 | SAR 8.18579 |
| 2025-02-19 (Wednesday) | 53,093 | SAR 434,608 | SAR 434,608 | 0 | SAR -708 | SAR 8.18579 | SAR 8.19912 |
| 2025-02-18 (Tuesday) | 53,093 | SAR 435,316 | SAR 435,316 | 0 | SAR 2,843 | SAR 8.19912 | SAR 8.14557 |
| 2025-02-17 (Monday) | 53,093 | SAR 432,473 | SAR 432,473 | 0 | SAR -4,943 | SAR 8.14557 | SAR 8.23868 |
| 2025-02-14 (Friday) | 53,093 | SAR 437,416 | SAR 437,416 | 0 | SAR 0 | SAR 8.23868 | SAR 8.23868 |
| 2025-02-13 (Thursday) | 53,093 | SAR 437,416 | SAR 437,416 | 0 | SAR 1,415 | SAR 8.23868 | SAR 8.21202 |
| 2025-02-12 (Wednesday) | 53,093 | SAR 436,001 | SAR 436,001 | 0 | SAR 1,358 | SAR 8.21202 | SAR 8.18645 |
| 2025-02-11 (Tuesday) | 53,093 | SAR 434,643 | SAR 434,643 | 0 | SAR -4,247 | SAR 8.18645 | SAR 8.26644 |
| 2025-02-10 (Monday) | 53,093 | SAR 438,890 | SAR 438,890 | 0 | SAR 3,597 | SAR 8.26644 | SAR 8.19869 |
| 2025-02-07 (Friday) | 53,093 | SAR 435,293 | SAR 435,293 | 0 | SAR 0 | SAR 8.19869 | SAR 8.19869 |
| 2025-02-06 (Thursday) | 53,093 | SAR 435,293 | SAR 435,293 | 0 | SAR 1,427 | SAR 8.19869 | SAR 8.17181 |
| 2025-02-05 (Wednesday) | 53,093 | SAR 433,866 | SAR 433,866 | 0 | SAR 12,729 | SAR 8.17181 | SAR 7.93206 |
| 2025-02-04 (Tuesday) | 53,093 | SAR 421,137 | SAR 421,137 | 0 | SAR 2,842 | SAR 7.93206 | SAR 7.87853 |
| 2025-02-03 (Monday) | 53,093 | SAR 418,295 | SAR 418,295 | 0 | SAR -4,246 | SAR 7.87853 | SAR 7.95851 |
| 2025-01-31 (Friday) | 53,093 | SAR 422,541 | SAR 422,541 | 0 | SAR 45 | SAR 7.95851 | SAR 7.95766 |
| 2025-01-30 (Thursday) | 53,093 | SAR 422,496 | SAR 422,496 | 0 | SAR -9,954 | SAR 7.95766 | SAR 8.14514 |
| 2025-01-29 (Wednesday) | 53,093 | SAR 432,450 | SAR 432,450 | 0 | SAR 7,797 | SAR 8.14514 | SAR 7.99829 |
| 2025-01-28 (Tuesday) | 53,093 | SAR 424,653 | SAR 424,653 | 0 | SAR 1,415 | SAR 7.99829 | SAR 7.97163 |
| 2025-01-27 (Monday) | 53,093 | SAR 423,238 | SAR 423,238 | 0 | SAR -2,808 | SAR 7.97163 | SAR 8.02452 |
| 2025-01-24 (Friday) | 53,093 | SAR 426,046 | SAR 426,046 | 0 | SAR 0 | SAR 8.02452 | SAR 8.02452 |
| 2025-01-23 (Thursday) | 53,093 | SAR 426,046 | SAR 426,046 | 0 | SAR -1,404 | SAR 8.02452 | SAR 8.05097 |
| 2025-01-22 (Wednesday) | 53,093 | SAR 427,450 | SAR 427,450 | ||||
| 2025-01-21 (Tuesday) | 53,093 | SAR 426,686 | SAR 426,686 | ||||
| 2025-01-20 (Monday) | 53,093 | SAR 425,921 | SAR 425,921 | ||||
| 2025-01-17 (Friday) | 53,093 | SAR 422,395 | SAR 422,395 | ||||
| 2025-01-16 (Thursday) | 53,093 | SAR 422,384 | SAR 422,384 | ||||
| 2025-01-15 (Wednesday) | 53,093 | SAR 418,746 | SAR 418,746 | ||||
| 2025-01-14 (Tuesday) | 53,093 | SAR 422,922 | SAR 422,922 | ||||
| 2025-01-13 (Monday) | 53,093 | SAR 421,429 | SAR 421,429 | ||||
| 2025-01-10 (Friday) | 53,093 | SAR 424,291 | SAR 424,291 | ||||
| 2025-01-09 (Thursday) | 53,093 | SAR 424,258 | SAR 424,258 | ||||
| 2025-01-09 (Thursday) | 53,093 | SAR 424,258 | SAR 424,258 | ||||
| 2025-01-09 (Thursday) | 53,093 | SAR 424,258 | SAR 424,258 | ||||
| 2025-01-08 (Wednesday) | 53,093 | SAR 417,187 | SAR 417,187 | ||||
| 2025-01-08 (Wednesday) | 53,093 | SAR 417,187 | SAR 417,187 | ||||
| 2025-01-08 (Wednesday) | 53,093 | SAR 417,187 | SAR 417,187 | ||||
| 2025-01-02 (Thursday) | 53,093 | SAR 419,780 | SAR 419,780 | 0 | SAR 11,318 | SAR 7.9065 | SAR 7.69333 |
| 2024-12-30 (Monday) | 53,093 | SAR 408,462 | SAR 408,462 | 0 | SAR 17,448 | SAR 7.69333 | SAR 7.3647 |
| 2024-11-22 (Friday) | 53,093 | SAR 391,014 | SAR 391,014 | 0 | SAR 21 | SAR 7.3647 | SAR 7.3643 |
| 2024-11-21 (Thursday) | 53,093 | SAR 390,993 | SAR 390,993 | 0 | SAR 2,797 | SAR 7.3643 | SAR 7.31162 |
| 2024-11-20 (Wednesday) | 53,093 | SAR 388,196 | SAR 388,196 | 0 | SAR 1,394 | SAR 7.31162 | SAR 7.28537 |
| 2024-11-19 (Tuesday) | 53,093 | SAR 386,802 | SAR 386,802 | 0 | SAR -1,425 | SAR 7.28537 | SAR 7.31221 |
| 2024-11-18 (Monday) | 53,093 | SAR 388,227 | SAR 388,227 | 0 | SAR -8,844 | SAR 7.31221 | SAR 7.47878 |
| 2024-11-12 (Tuesday) | 53,093 | SAR 397,071 | SAR 397,071 | 0 | SAR -4,404 | SAR 7.47878 | SAR 7.56173 |
| 2024-11-08 (Friday) | 53,093 | SAR 401,475 | SAR 401,475 | 0 | SAR 58 | SAR 7.56173 | SAR 7.56064 |
| 2024-11-07 (Thursday) | 53,093 | SAR 401,417 | SAR 401,417 | 0 | SAR 1,456 | SAR 7.56064 | SAR 7.53322 |
| 2024-11-06 (Wednesday) | 53,093 | SAR 399,961 | SAR 399,961 | 0 | SAR 2,099 | SAR 7.53322 | SAR 7.49368 |
| 2024-11-05 (Tuesday) | 53,093 | SAR 397,862 | SAR 397,862 | 0 | SAR -1,466 | SAR 7.49368 | SAR 7.52129 |
| 2024-11-04 (Monday) | 53,093 | SAR 399,328 | SAR 399,328 | 0 | SAR 2,067 | SAR 7.52129 | SAR 7.48236 |
| 2024-11-01 (Friday) | 53,093 | SAR 397,261 | SAR 397,261 | 0 | SAR 21 | SAR 7.48236 | SAR 7.48197 |
| 2024-10-31 (Thursday) | 53,093 | SAR 397,240 | SAR 397,240 | 0 | SAR -3,534 | SAR 7.48197 | SAR 7.54853 |
| 2024-10-30 (Wednesday) | 53,093 | SAR 400,774 | SAR 400,774 | 0 | SAR -2,120 | SAR 7.54853 | SAR 7.58846 |
| 2024-10-29 (Tuesday) | 53,093 | SAR 402,894 | SAR 402,894 | 0 | SAR -4,274 | SAR 7.58846 | SAR 7.66896 |
| 2024-10-28 (Monday) | 53,093 | SAR 407,168 | SAR 407,168 | 0 | SAR 8,546 | SAR 7.66896 | SAR 7.508 |
| 2024-10-25 (Friday) | 53,093 | SAR 398,622 | SAR 398,622 | 0 | SAR 0 | SAR 7.508 | SAR 7.508 |
| 2024-10-24 (Thursday) | 53,093 | SAR 398,622 | SAR 398,622 | 0 | SAR -5,001 | SAR 7.508 | SAR 7.60219 |
| 2024-10-23 (Wednesday) | 53,093 | SAR 403,623 | SAR 403,623 | 0 | SAR -3,523 | SAR 7.60219 | SAR 7.66854 |
| 2024-10-22 (Tuesday) | 53,093 | SAR 407,146 | SAR 407,146 | 0 | SAR -5,611 | SAR 7.66854 | SAR 7.77423 |
| 2024-10-21 (Monday) | 53,093 | SAR 412,757 | SAR 412,757 | 0 | SAR 9,873 | SAR 7.77423 | SAR 7.58827 |
| 2024-10-18 (Friday) | 53,093 | SAR 402,884 | SAR 402,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -3,849 | 8.200* | 7.82 Profit of 30,086 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.