| 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 4300.SAU holdings
| Date | Number of 4300.SAU Shares Held | Base Market Value of 4300.SAU Shares | Local Market Value of 4300.SAU Shares | Change in 4300.SAU Shares Held | Change in 4300.SAU Base Value | Current Price per 4300.SAU Share Held | Previous Price per 4300.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,612 | SAR 395,334 | SAR 395,334 | 0 | SAR 7,660 | SAR 5.02893 | SAR 4.93149 |
| 2025-03-10 (Monday) | 78,612 | SAR 387,674 | SAR 387,674 | 0 | SAR 28,942 | SAR 4.93149 | SAR 4.56332 |
| 2025-03-07 (Friday) | 78,612 | SAR 358,732 | SAR 358,732 | 0 | SAR -62 | SAR 4.56332 | SAR 4.56411 |
| 2025-03-06 (Thursday) | 78,612 | SAR 358,794 | SAR 358,794 | 0 | SAR -19,731 | SAR 4.56411 | SAR 4.8151 |
| 2025-03-05 (Wednesday) | 78,612 | SAR 378,525 | SAR 378,525 | 0 | SAR -5,061 | SAR 4.8151 | SAR 4.87948 |
| 2025-03-04 (Tuesday) | 78,612 | SAR 383,586 | SAR 383,586 | 0 | SAR 2,096 | SAR 4.87948 | SAR 4.85282 |
| 2025-03-03 (Monday) | 78,612 | SAR 381,490 | SAR 381,490 | 0 | SAR 6,698 | SAR 4.85282 | SAR 4.76762 |
| 2025-02-28 (Friday) | 78,612 | SAR 374,792 | SAR 374,792 | 0 | SAR 10 | SAR 4.76762 | SAR 4.76749 |
| 2025-02-27 (Thursday) | 78,612 | SAR 374,782 | SAR 374,782 | 0 | SAR 1,248 | SAR 4.76749 | SAR 4.75162 |
| 2025-02-26 (Wednesday) | 78,612 | SAR 373,534 | SAR 373,534 | 0 | SAR -6,749 | SAR 4.75162 | SAR 4.83747 |
| 2025-02-25 (Tuesday) | 78,612 | SAR 380,283 | SAR 380,283 | 0 | SAR 854 | SAR 4.83747 | SAR 4.8266 |
| 2025-02-24 (Monday) | 78,612 | SAR 379,429 | SAR 379,429 | -6,168 | SAR -32,026 | SAR 4.8266 | SAR 4.85321 |
| 2025-02-21 (Friday) | 84,780 | SAR 411,455 | SAR 411,455 | 0 | SAR 0 | SAR 4.85321 | SAR 4.85321 |
| 2025-02-20 (Thursday) | 84,780 | SAR 411,455 | SAR 411,455 | 0 | SAR 15,405 | SAR 4.85321 | SAR 4.6715 |
| 2025-02-19 (Wednesday) | 84,780 | SAR 396,050 | SAR 396,050 | 0 | SAR 13,563 | SAR 4.6715 | SAR 4.51152 |
| 2025-02-18 (Tuesday) | 84,780 | SAR 382,487 | SAR 382,487 | 0 | SAR -9,936 | SAR 4.51152 | SAR 4.62872 |
| 2025-02-17 (Monday) | 84,780 | SAR 392,423 | SAR 392,423 | 0 | SAR -5,414 | SAR 4.62872 | SAR 4.69258 |
| 2025-02-14 (Friday) | 84,780 | SAR 397,837 | SAR 397,837 | 0 | SAR 0 | SAR 4.69258 | SAR 4.69258 |
| 2025-02-13 (Thursday) | 84,780 | SAR 397,837 | SAR 397,837 | 0 | SAR 3,617 | SAR 4.69258 | SAR 4.64992 |
| 2025-02-12 (Wednesday) | 84,780 | SAR 394,220 | SAR 394,220 | 0 | SAR -4,122 | SAR 4.64992 | SAR 4.69854 |
| 2025-02-11 (Tuesday) | 84,780 | SAR 398,342 | SAR 398,342 | 0 | SAR 452 | SAR 4.69854 | SAR 4.69321 |
| 2025-02-10 (Monday) | 84,780 | SAR 397,890 | SAR 397,890 | 0 | SAR 13,163 | SAR 4.69321 | SAR 4.53795 |
| 2025-02-07 (Friday) | 84,780 | SAR 384,727 | SAR 384,727 | 0 | SAR 0 | SAR 4.53795 | SAR 4.53795 |
| 2025-02-06 (Thursday) | 84,780 | SAR 384,727 | SAR 384,727 | 0 | SAR 915 | SAR 4.53795 | SAR 4.52715 |
| 2025-02-05 (Wednesday) | 84,780 | SAR 383,812 | SAR 383,812 | 0 | SAR 894 | SAR 4.52715 | SAR 4.51661 |
| 2025-02-04 (Tuesday) | 84,780 | SAR 382,918 | SAR 382,918 | 0 | SAR 462 | SAR 4.51661 | SAR 4.51116 |
| 2025-02-03 (Monday) | 84,780 | SAR 382,456 | SAR 382,456 | 0 | SAR 9,494 | SAR 4.51116 | SAR 4.39917 |
| 2025-01-31 (Friday) | 84,780 | SAR 372,962 | SAR 372,962 | 0 | SAR 39 | SAR 4.39917 | SAR 4.39871 |
| 2025-01-30 (Thursday) | 84,780 | SAR 372,923 | SAR 372,923 | 0 | SAR 8,550 | SAR 4.39871 | SAR 4.29786 |
| 2025-01-29 (Wednesday) | 84,780 | SAR 364,373 | SAR 364,373 | 0 | SAR 1,366 | SAR 4.29786 | SAR 4.28175 |
| 2025-01-28 (Tuesday) | 84,780 | SAR 363,007 | SAR 363,007 | 0 | SAR -20,795 | SAR 4.28175 | SAR 4.52703 |
| 2025-01-27 (Monday) | 84,780 | SAR 383,802 | SAR 383,802 | 0 | SAR 9,513 | SAR 4.52703 | SAR 4.41483 |
| 2025-01-24 (Friday) | 84,780 | SAR 374,289 | SAR 374,289 | 0 | SAR 0 | SAR 4.41483 | SAR 4.41483 |
| 2025-01-23 (Thursday) | 84,780 | SAR 374,289 | SAR 374,289 | 0 | SAR 462 | SAR 4.41483 | SAR 4.40938 |
| 2025-01-22 (Wednesday) | 84,780 | SAR 373,827 | SAR 373,827 | ||||
| 2025-01-21 (Tuesday) | 84,780 | SAR 372,873 | SAR 372,873 | ||||
| 2025-01-20 (Monday) | 84,780 | SAR 372,823 | SAR 372,823 | ||||
| 2025-01-17 (Friday) | 84,780 | SAR 367,410 | SAR 367,410 | ||||
| 2025-01-16 (Thursday) | 84,780 | SAR 367,400 | SAR 367,400 | ||||
| 2025-01-15 (Wednesday) | 84,780 | SAR 366,409 | SAR 366,409 | ||||
| 2025-01-14 (Tuesday) | 84,780 | SAR 364,543 | SAR 364,543 | ||||
| 2025-01-13 (Monday) | 84,780 | SAR 359,055 | SAR 359,055 | ||||
| 2025-01-10 (Friday) | 84,780 | SAR 359,536 | SAR 359,536 | ||||
| 2025-01-09 (Thursday) | 84,780 | SAR 359,507 | SAR 359,507 | ||||
| 2025-01-09 (Thursday) | 84,780 | SAR 359,507 | SAR 359,507 | ||||
| 2025-01-09 (Thursday) | 84,780 | SAR 359,507 | SAR 359,507 | ||||
| 2025-01-08 (Wednesday) | 84,780 | SAR 359,507 | SAR 359,507 | ||||
| 2025-01-08 (Wednesday) | 84,780 | SAR 359,507 | SAR 359,507 | ||||
| 2025-01-08 (Wednesday) | 84,780 | SAR 359,507 | SAR 359,507 | ||||
| 2025-01-02 (Thursday) | 84,780 | SAR 343,508 | SAR 343,508 | 0 | SAR 4,975 | SAR 4.05176 | SAR 3.99308 |
| 2024-12-30 (Monday) | 84,780 | SAR 338,533 | SAR 338,533 | -35,058 | SAR -197,712 | SAR 3.99308 | SAR 4.47475 |
| 2024-11-22 (Friday) | 119,838 | SAR 536,245 | SAR 536,245 | 0 | SAR 29 | SAR 4.47475 | SAR 4.47451 |
| 2024-11-21 (Thursday) | 119,838 | SAR 536,216 | SAR 536,216 | 0 | SAR 2,510 | SAR 4.47451 | SAR 4.45356 |
| 2024-11-20 (Wednesday) | 119,838 | SAR 533,706 | SAR 533,706 | 0 | SAR -12,797 | SAR 4.45356 | SAR 4.56035 |
| 2024-11-19 (Tuesday) | 119,838 | SAR 546,503 | SAR 546,503 | 0 | SAR -3,207 | SAR 4.56035 | SAR 4.58711 |
| 2024-11-18 (Monday) | 119,838 | SAR 549,710 | SAR 549,710 | 0 | SAR -3,344 | SAR 4.58711 | SAR 4.61501 |
| 2024-11-12 (Tuesday) | 119,838 | SAR 553,054 | SAR 553,054 | 0 | SAR 13,811 | SAR 4.61501 | SAR 4.49977 |
| 2024-11-08 (Friday) | 119,838 | SAR 539,243 | SAR 539,243 | 0 | SAR 79 | SAR 4.49977 | SAR 4.49911 |
| 2024-11-07 (Thursday) | 119,838 | SAR 539,164 | SAR 539,164 | 0 | SAR -8,875 | SAR 4.49911 | SAR 4.57317 |
| 2024-11-06 (Wednesday) | 119,838 | SAR 548,039 | SAR 548,039 | 0 | SAR 5,713 | SAR 4.57317 | SAR 4.52549 |
| 2024-11-05 (Tuesday) | 119,838 | SAR 542,326 | SAR 542,326 | 0 | SAR -6,453 | SAR 4.52549 | SAR 4.57934 |
| 2024-11-04 (Monday) | 119,838 | SAR 548,779 | SAR 548,779 | 0 | SAR 17,158 | SAR 4.57934 | SAR 4.43616 |
| 2024-11-01 (Friday) | 119,838 | SAR 531,621 | SAR 531,621 | 0 | SAR 29 | SAR 4.43616 | SAR 4.43592 |
| 2024-10-31 (Thursday) | 119,838 | SAR 531,592 | SAR 531,592 | 0 | SAR 24,250 | SAR 4.43592 | SAR 4.23357 |
| 2024-10-30 (Wednesday) | 119,838 | SAR 507,342 | SAR 507,342 | 0 | SAR 6,382 | SAR 4.23357 | SAR 4.18031 |
| 2024-10-29 (Tuesday) | 119,838 | SAR 500,960 | SAR 500,960 | 0 | SAR 5,704 | SAR 4.18031 | SAR 4.13271 |
| 2024-10-28 (Monday) | 119,838 | SAR 495,256 | SAR 495,256 | 0 | SAR 29,432 | SAR 4.13271 | SAR 3.88711 |
| 2024-10-25 (Friday) | 119,838 | SAR 465,824 | SAR 465,824 | 0 | SAR 0 | SAR 3.88711 | SAR 3.88711 |
| 2024-10-24 (Thursday) | 119,838 | SAR 465,824 | SAR 465,824 | 0 | SAR -3,253 | SAR 3.88711 | SAR 3.91426 |
| 2024-10-23 (Wednesday) | 119,838 | SAR 469,077 | SAR 469,077 | 0 | SAR 5,756 | SAR 3.91426 | SAR 3.86623 |
| 2024-10-22 (Tuesday) | 119,838 | SAR 463,321 | SAR 463,321 | 0 | SAR -14,627 | SAR 3.86623 | SAR 3.98828 |
| 2024-10-21 (Monday) | 119,838 | SAR 477,948 | SAR 477,948 | 0 | SAR -10,874 | SAR 3.98828 | SAR 4.07902 |
| 2024-10-18 (Friday) | 119,838 | SAR 488,822 | SAR 488,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -6,168 | 4.827* | 4.43 Profit of 27,298 on sale | |||
| 2024-12-30 | SELL | -35,058 | 3.993* | 4.32 Profit of 151,591 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.