| 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 2290.SAU holdings
| Date | Number of 2290.SAU Shares Held | Base Market Value of 2290.SAU Shares | Local Market Value of 2290.SAU Shares | Change in 2290.SAU Shares Held | Change in 2290.SAU Base Value | Current Price per 2290.SAU Share Held | Previous Price per 2290.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,922 | SAR 291,957 | SAR 291,957 | 0 | SAR -1,190 | SAR 9.14595 | SAR 9.18323 |
| 2025-03-10 (Monday) | 31,922 | SAR 293,147 | SAR 293,147 | 0 | SAR 4,699 | SAR 9.18323 | SAR 9.03603 |
| 2025-03-07 (Friday) | 31,922 | SAR 288,448 | SAR 288,448 | 0 | SAR -50 | SAR 9.03603 | SAR 9.03759 |
| 2025-03-06 (Thursday) | 31,922 | SAR 288,498 | SAR 288,498 | 0 | SAR -1,300 | SAR 9.03759 | SAR 9.07832 |
| 2025-03-05 (Wednesday) | 31,922 | SAR 289,798 | SAR 289,798 | 0 | SAR 3,807 | SAR 9.07832 | SAR 8.95906 |
| 2025-03-04 (Tuesday) | 31,922 | SAR 285,991 | SAR 285,991 | 0 | SAR -5,532 | SAR 8.95906 | SAR 9.13235 |
| 2025-03-03 (Monday) | 31,922 | SAR 291,523 | SAR 291,523 | 0 | SAR -5,966 | SAR 9.13235 | SAR 9.31925 |
| 2025-02-28 (Friday) | 31,922 | SAR 297,489 | SAR 297,489 | 0 | SAR 8 | SAR 9.31925 | SAR 9.319 |
| 2025-02-27 (Thursday) | 31,922 | SAR 297,481 | SAR 297,481 | 0 | SAR -2,562 | SAR 9.319 | SAR 9.39925 |
| 2025-02-26 (Wednesday) | 31,922 | SAR 300,043 | SAR 300,043 | 0 | SAR -13,227 | SAR 9.39925 | SAR 9.81361 |
| 2025-02-25 (Tuesday) | 31,922 | SAR 313,270 | SAR 313,270 | 0 | SAR -5,520 | SAR 9.81361 | SAR 9.98653 |
| 2025-02-24 (Monday) | 31,922 | SAR 318,790 | SAR 318,790 | -2,523 | SAR -24,732 | SAR 9.98653 | SAR 9.97306 |
| 2025-02-21 (Friday) | 34,445 | SAR 343,522 | SAR 343,522 | 0 | SAR 0 | SAR 9.97306 | SAR 9.97306 |
| 2025-02-20 (Thursday) | 34,445 | SAR 343,522 | SAR 343,522 | 0 | SAR 4,160 | SAR 9.97306 | SAR 9.85229 |
| 2025-02-19 (Wednesday) | 34,445 | SAR 339,362 | SAR 339,362 | 0 | SAR -918 | SAR 9.85229 | SAR 9.87894 |
| 2025-02-18 (Tuesday) | 34,445 | SAR 340,280 | SAR 340,280 | 0 | SAR 9 | SAR 9.87894 | SAR 9.87868 |
| 2025-02-17 (Monday) | 34,445 | SAR 340,271 | SAR 340,271 | 0 | SAR -450 | SAR 9.87868 | SAR 9.89174 |
| 2025-02-14 (Friday) | 34,445 | SAR 340,721 | SAR 340,721 | 0 | SAR 0 | SAR 9.89174 | SAR 9.89174 |
| 2025-02-13 (Thursday) | 34,445 | SAR 340,721 | SAR 340,721 | 0 | SAR -460 | SAR 9.89174 | SAR 9.9051 |
| 2025-02-12 (Wednesday) | 34,445 | SAR 341,181 | SAR 341,181 | 0 | SAR -504 | SAR 9.9051 | SAR 9.91973 |
| 2025-02-11 (Tuesday) | 34,445 | SAR 341,685 | SAR 341,685 | 0 | SAR 1,377 | SAR 9.91973 | SAR 9.87975 |
| 2025-02-10 (Monday) | 34,445 | SAR 340,308 | SAR 340,308 | 0 | SAR -2,709 | SAR 9.87975 | SAR 9.9584 |
| 2025-02-07 (Friday) | 34,445 | SAR 343,017 | SAR 343,017 | 0 | SAR 0 | SAR 9.9584 | SAR 9.9584 |
| 2025-02-06 (Thursday) | 34,445 | SAR 343,017 | SAR 343,017 | 0 | SAR 468 | SAR 9.9584 | SAR 9.94481 |
| 2025-02-05 (Wednesday) | 34,445 | SAR 342,549 | SAR 342,549 | 0 | SAR -1,846 | SAR 9.94481 | SAR 9.9984 |
| 2025-02-04 (Tuesday) | 34,445 | SAR 344,395 | SAR 344,395 | 0 | SAR 3,224 | SAR 9.9984 | SAR 9.90481 |
| 2025-02-03 (Monday) | 34,445 | SAR 341,171 | SAR 341,171 | 0 | SAR -3,215 | SAR 9.90481 | SAR 9.99814 |
| 2025-01-31 (Friday) | 34,445 | SAR 344,386 | SAR 344,386 | 0 | SAR 37 | SAR 9.99814 | SAR 9.99707 |
| 2025-01-30 (Thursday) | 34,445 | SAR 344,349 | SAR 344,349 | 0 | SAR -1,414 | SAR 9.99707 | SAR 10.0381 |
| 2025-01-29 (Wednesday) | 34,445 | SAR 345,763 | SAR 345,763 | 0 | SAR 1,386 | SAR 10.0381 | SAR 9.99788 |
| 2025-01-28 (Tuesday) | 34,445 | SAR 344,377 | SAR 344,377 | 0 | SAR -1,836 | SAR 9.99788 | SAR 10.0512 |
| 2025-01-27 (Monday) | 34,445 | SAR 346,213 | SAR 346,213 | 0 | SAR 477 | SAR 10.0512 | SAR 10.0373 |
| 2025-01-24 (Friday) | 34,445 | SAR 345,736 | SAR 345,736 | 0 | SAR 0 | SAR 10.0373 | SAR 10.0373 |
| 2025-01-23 (Thursday) | 34,445 | SAR 345,736 | SAR 345,736 | 0 | SAR 1,846 | SAR 10.0373 | SAR 9.98374 |
| 2025-01-22 (Wednesday) | 34,445 | SAR 343,890 | SAR 343,890 | ||||
| 2025-01-21 (Tuesday) | 34,445 | SAR 347,058 | SAR 347,058 | ||||
| 2025-01-20 (Monday) | 34,445 | SAR 347,929 | SAR 347,929 | ||||
| 2025-01-17 (Friday) | 34,445 | SAR 344,266 | SAR 344,266 | ||||
| 2025-01-16 (Thursday) | 34,445 | SAR 344,257 | SAR 344,257 | ||||
| 2025-01-15 (Wednesday) | 34,445 | SAR 341,421 | SAR 341,421 | ||||
| 2025-01-14 (Tuesday) | 34,445 | SAR 344,578 | SAR 344,578 | ||||
| 2025-01-13 (Monday) | 34,445 | SAR 343,138 | SAR 343,138 | ||||
| 2025-01-10 (Friday) | 34,445 | SAR 336,284 | SAR 336,284 | ||||
| 2025-01-09 (Thursday) | 34,445 | SAR 336,257 | SAR 336,257 | ||||
| 2025-01-09 (Thursday) | 34,445 | SAR 336,257 | SAR 336,257 | ||||
| 2025-01-09 (Thursday) | 34,445 | SAR 336,257 | SAR 336,257 | ||||
| 2025-01-08 (Wednesday) | 34,445 | SAR 337,174 | SAR 337,174 | ||||
| 2025-01-08 (Wednesday) | 34,445 | SAR 337,174 | SAR 337,174 | ||||
| 2025-01-08 (Wednesday) | 34,445 | SAR 337,174 | SAR 337,174 | ||||
| 2025-01-02 (Thursday) | 34,445 | SAR 338,820 | SAR 338,820 | 0 | SAR -8,702 | SAR 9.83655 | SAR 10.0892 |
| 2024-12-30 (Monday) | 34,445 | SAR 347,522 | SAR 347,522 | 0 | SAR 265 | SAR 10.0892 | SAR 10.0815 |
| 2024-11-22 (Friday) | 34,445 | SAR 347,257 | SAR 347,257 | 0 | SAR 18 | SAR 10.0815 | SAR 10.081 |
| 2024-11-21 (Thursday) | 34,445 | SAR 347,239 | SAR 347,239 | 0 | SAR -8,285 | SAR 10.081 | SAR 10.3215 |
| 2024-11-20 (Wednesday) | 34,445 | SAR 355,524 | SAR 355,524 | 0 | SAR -2,313 | SAR 10.3215 | SAR 10.3886 |
| 2024-11-19 (Tuesday) | 34,445 | SAR 357,837 | SAR 357,837 | 0 | SAR -7,350 | SAR 10.3886 | SAR 10.602 |
| 2024-11-18 (Monday) | 34,445 | SAR 365,187 | SAR 365,187 | 0 | SAR 3,071 | SAR 10.602 | SAR 10.5129 |
| 2024-11-12 (Tuesday) | 34,445 | SAR 362,116 | SAR 362,116 | 0 | SAR -3,818 | SAR 10.5129 | SAR 10.6237 |
| 2024-11-08 (Friday) | 34,445 | SAR 365,934 | SAR 365,934 | 0 | SAR 54 | SAR 10.6237 | SAR 10.6222 |
| 2024-11-07 (Thursday) | 34,445 | SAR 365,880 | SAR 365,880 | 0 | SAR 956 | SAR 10.6222 | SAR 10.5944 |
| 2024-11-06 (Wednesday) | 34,445 | SAR 364,924 | SAR 364,924 | 0 | SAR 1,356 | SAR 10.5944 | SAR 10.555 |
| 2024-11-05 (Tuesday) | 34,445 | SAR 363,568 | SAR 363,568 | 0 | SAR -1,424 | SAR 10.555 | SAR 10.5964 |
| 2024-11-04 (Monday) | 34,445 | SAR 364,992 | SAR 364,992 | 0 | SAR -49 | SAR 10.5964 | SAR 10.5978 |
| 2024-11-01 (Friday) | 34,445 | SAR 365,041 | SAR 365,041 | 0 | SAR 20 | SAR 10.5978 | SAR 10.5972 |
| 2024-10-31 (Thursday) | 34,445 | SAR 365,021 | SAR 365,021 | 0 | SAR -2,752 | SAR 10.5972 | SAR 10.6771 |
| 2024-10-30 (Wednesday) | 34,445 | SAR 367,773 | SAR 367,773 | 0 | SAR 0 | SAR 10.6771 | SAR 10.6771 |
| 2024-10-29 (Tuesday) | 34,445 | SAR 367,773 | SAR 367,773 | 0 | SAR -488 | SAR 10.6771 | SAR 10.6913 |
| 2024-10-28 (Monday) | 34,445 | SAR 368,261 | SAR 368,261 | 0 | SAR -4,985 | SAR 10.6913 | SAR 10.836 |
| 2024-10-25 (Friday) | 34,445 | SAR 373,246 | SAR 373,246 | 0 | SAR 0 | SAR 10.836 | SAR 10.836 |
| 2024-10-24 (Thursday) | 34,445 | SAR 373,246 | SAR 373,246 | 0 | SAR -5,094 | SAR 10.836 | SAR 10.9839 |
| 2024-10-23 (Wednesday) | 34,445 | SAR 378,340 | SAR 378,340 | 0 | SAR 7,347 | SAR 10.9839 | SAR 10.7706 |
| 2024-10-22 (Tuesday) | 34,445 | SAR 370,993 | SAR 370,993 | 0 | SAR -5,463 | SAR 10.7706 | SAR 10.9292 |
| 2024-10-21 (Monday) | 34,445 | SAR 376,456 | SAR 376,456 | 0 | SAR -1,395 | SAR 10.9292 | SAR 10.9697 |
| 2024-10-18 (Friday) | 34,445 | SAR 377,851 | SAR 377,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -2,523 | 9.987* | 10.25 Profit of 25,873 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.