| 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 | KRAFTON INC |
| Ticker | 259960.KS(KRW) |
Show aggregate 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 807 | KRW 195,896 | KRW 195,896 | ||||
| 2025-07-25 (Friday) | 807 | KRW 198,172 | KRW 198,172 | 0 | KRW -3,091 | KRW 245.566 | KRW 249.397 |
| 2025-07-24 (Thursday) | 807 | KRW 201,263 | KRW 201,263 | 0 | KRW -2,212 | KRW 249.397 | KRW 252.138 |
| 2025-07-23 (Wednesday) | 807 | KRW 203,475 | KRW 203,475 | 0 | KRW -1,561 | KRW 252.138 | KRW 254.072 |
| 2025-07-22 (Tuesday) | 807 | KRW 205,036 | KRW 205,036 | 0 | KRW -478 | KRW 254.072 | KRW 254.664 |
| 2025-07-21 (Monday) | 807 | KRW 205,514 | KRW 205,514 | 0 | KRW 411 | KRW 254.664 | KRW 254.155 |
| 2025-07-18 (Friday) | 807 | KRW 205,103 | KRW 205,103 | 0 | KRW 1,390 | KRW 254.155 | KRW 252.432 |
| 2025-07-17 (Thursday) | 807 | KRW 203,713 | KRW 203,713 | 0 | KRW 2,487 | KRW 252.432 | KRW 249.351 |
| 2025-07-16 (Wednesday) | 807 | KRW 201,226 | KRW 201,226 | 0 | KRW -1,957 | KRW 249.351 | KRW 251.776 |
| 2025-07-15 (Tuesday) | 807 | KRW 203,183 | KRW 203,183 | 0 | KRW 410 | KRW 251.776 | KRW 251.268 |
| 2025-07-14 (Monday) | 807 | KRW 202,773 | KRW 202,773 | 0 | KRW -4,571 | KRW 251.268 | KRW 256.932 |
| 2025-07-11 (Friday) | 807 | KRW 207,344 | KRW 207,344 | 0 | KRW -432 | KRW 256.932 | KRW 257.467 |
| 2025-07-10 (Thursday) | 807 | KRW 207,776 | KRW 207,776 | 0 | KRW -3,491 | KRW 257.467 | KRW 261.793 |
| 2025-07-09 (Wednesday) | 807 | KRW 211,267 | KRW 211,267 | 0 | KRW -3,197 | KRW 261.793 | KRW 265.755 |
| 2025-07-08 (Tuesday) | 807 | KRW 214,464 | KRW 214,464 | -40 | KRW -7,184 | KRW 265.755 | KRW 261.686 |
| 2025-07-07 (Monday) | 847 | KRW 221,648 | KRW 221,648 | 0 | KRW -1,975 | KRW 261.686 | KRW 264.018 |
| 2025-07-04 (Friday) | 847 | KRW 223,623 | KRW 223,623 | 0 | KRW -4,075 | KRW 264.018 | KRW 268.829 |
| 2025-07-03 (Thursday) | 847 | KRW 227,698 | KRW 227,698 | 0 | KRW 4,254 | KRW 268.829 | KRW 263.806 |
| 2025-07-02 (Wednesday) | 847 | KRW 223,444 | KRW 223,444 | 0 | KRW -4,372 | KRW 263.806 | KRW 268.968 |
| 2025-06-30 (Monday) | 847 | KRW 227,816 | KRW 227,816 | 0 | KRW 4,642 | KRW 268.968 | KRW 263.488 |
| 2025-06-27 (Friday) | 847 | KRW 223,174 | KRW 223,174 | 0 | KRW -633 | KRW 263.488 | KRW 264.235 |
| 2025-06-26 (Thursday) | 847 | KRW 223,807 | KRW 223,807 | 0 | KRW 1,959 | KRW 264.235 | KRW 261.922 |
| 2025-06-25 (Wednesday) | 847 | KRW 221,848 | KRW 221,848 | 0 | KRW -3,209 | KRW 261.922 | KRW 265.711 |
| 2025-06-24 (Tuesday) | 847 | KRW 225,057 | KRW 225,057 | 0 | KRW 10,576 | KRW 265.711 | KRW 253.224 |
| 2025-06-23 (Monday) | 847 | KRW 214,481 | KRW 214,481 | 0 | KRW -7,459 | KRW 253.224 | KRW 262.031 |
| 2025-06-20 (Friday) | 847 | KRW 221,940 | KRW 221,940 | 0 | KRW 717 | KRW 262.031 | KRW 261.184 |
| 2025-06-19 (Thursday) | 847 | KRW 221,223 | KRW 221,223 | 0 | KRW -15,378 | KRW 261.184 | KRW 279.34 |
| 2025-06-18 (Wednesday) | 847 | KRW 236,601 | KRW 236,601 | 0 | KRW 8,161 | KRW 279.34 | KRW 269.705 |
| 2025-06-17 (Tuesday) | 847 | KRW 228,440 | KRW 228,440 | 0 | KRW -1,688 | KRW 269.705 | KRW 271.698 |
| 2025-06-16 (Monday) | 847 | KRW 230,128 | KRW 230,128 | 0 | KRW 3,313 | KRW 271.698 | KRW 267.786 |
| 2025-06-13 (Friday) | 847 | KRW 226,815 | KRW 226,815 | 0 | KRW -11,294 | KRW 267.786 | KRW 281.12 |
| 2025-06-12 (Thursday) | 847 | KRW 238,109 | KRW 238,109 | 0 | KRW 8,532 | KRW 281.12 | KRW 271.047 |
| 2025-06-11 (Wednesday) | 847 | KRW 229,577 | KRW 229,577 | 0 | KRW -3,502 | KRW 271.047 | KRW 275.182 |
| 2025-06-10 (Tuesday) | 847 | KRW 233,079 | KRW 233,079 | 0 | KRW -118 | KRW 275.182 | KRW 275.321 |
| 2025-06-09 (Monday) | 847 | KRW 233,197 | KRW 233,197 | 0 | KRW 2,888 | KRW 275.321 | KRW 271.911 |
| 2025-06-06 (Friday) | 847 | KRW 230,309 | KRW 230,309 | 0 | KRW 0 | KRW 271.911 | KRW 271.911 |
| 2025-06-05 (Thursday) | 847 | KRW 230,309 | KRW 230,309 | 0 | KRW 3,094 | KRW 271.911 | KRW 268.259 |
| 2025-06-04 (Wednesday) | 847 | KRW 227,215 | KRW 227,215 | 0 | KRW 263 | KRW 268.259 | KRW 267.948 |
| 2025-06-03 (Tuesday) | 847 | KRW 226,952 | KRW 226,952 | 0 | KRW 0 | KRW 267.948 | KRW 267.948 |
| 2025-06-02 (Monday) | 847 | KRW 226,952 | KRW 226,952 | 0 | KRW 422 | KRW 267.948 | KRW 267.45 |
| 2025-05-30 (Friday) | 847 | KRW 226,530 | KRW 226,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -40 | 265.755* | 267.93 Profit of 10,717 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.