| 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 7010.SAU holdings
| Date | Number of 7010.SAU Shares Held | Base Market Value of 7010.SAU Shares | Local Market Value of 7010.SAU Shares | Change in 7010.SAU Shares Held | Change in 7010.SAU Base Value | Current Price per 7010.SAU Share Held | Previous Price per 7010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 337,324 | SAR 3,975,608 | SAR 3,975,608 | 0 | SAR 1,166 | SAR 11.7857 | SAR 11.7823 |
| 2025-03-10 (Monday) | 337,324 | SAR 3,974,442 | SAR 3,974,442 | 0 | SAR -35,700 | SAR 11.7823 | SAR 11.8881 |
| 2025-03-07 (Friday) | 337,324 | SAR 4,010,142 | SAR 4,010,142 | 0 | SAR -695 | SAR 11.8881 | SAR 11.8902 |
| 2025-03-06 (Thursday) | 337,324 | SAR 4,010,837 | SAR 4,010,837 | 0 | SAR -94,754 | SAR 11.8902 | SAR 12.1711 |
| 2025-03-05 (Wednesday) | 337,324 | SAR 4,105,591 | SAR 4,105,591 | 0 | SAR 17,660 | SAR 12.1711 | SAR 12.1187 |
| 2025-03-04 (Tuesday) | 337,324 | SAR 4,087,931 | SAR 4,087,931 | 0 | SAR -31,480 | SAR 12.1187 | SAR 12.212 |
| 2025-03-03 (Monday) | 337,324 | SAR 4,119,411 | SAR 4,119,411 | 0 | SAR 49,360 | SAR 12.212 | SAR 12.0657 |
| 2025-02-28 (Friday) | 337,324 | SAR 4,070,051 | SAR 4,070,051 | 0 | SAR 109 | SAR 12.0657 | SAR 12.0654 |
| 2025-02-27 (Thursday) | 337,324 | SAR 4,069,942 | SAR 4,069,942 | 2,255 | SAR -66,712 | SAR 12.0654 | SAR 12.3457 |
| 2025-02-26 (Wednesday) | 335,069 | SAR 4,136,654 | SAR 4,136,654 | 0 | SAR 142,525 | SAR 12.3457 | SAR 11.9203 |
| 2025-02-25 (Tuesday) | 335,069 | SAR 3,994,129 | SAR 3,994,129 | 0 | SAR 160 | SAR 11.9203 | SAR 11.9198 |
| 2025-02-24 (Monday) | 335,069 | SAR 3,993,969 | SAR 3,993,969 | -25,236 | SAR -310,360 | SAR 11.9198 | SAR 11.9463 |
| 2025-02-21 (Friday) | 360,305 | SAR 4,304,329 | SAR 4,304,329 | 0 | SAR 0 | SAR 11.9463 | SAR 11.9463 |
| 2025-02-20 (Thursday) | 360,305 | SAR 4,304,329 | SAR 4,304,329 | 0 | SAR 53,183 | SAR 11.9463 | SAR 11.7987 |
| 2025-02-19 (Wednesday) | 360,305 | SAR 4,251,146 | SAR 4,251,146 | 0 | SAR 24,018 | SAR 11.7987 | SAR 11.7321 |
| 2025-02-18 (Tuesday) | 360,305 | SAR 4,227,128 | SAR 4,227,128 | 0 | SAR 62,557 | SAR 11.7321 | SAR 11.5585 |
| 2025-02-17 (Monday) | 360,305 | SAR 4,164,571 | SAR 4,164,571 | 0 | SAR -91,151 | SAR 11.5585 | SAR 11.8114 |
| 2025-02-14 (Friday) | 360,305 | SAR 4,255,722 | SAR 4,255,722 | 0 | SAR 0 | SAR 11.8114 | SAR 11.8114 |
| 2025-02-13 (Thursday) | 360,305 | SAR 4,255,722 | SAR 4,255,722 | 0 | SAR 28,820 | SAR 11.8114 | SAR 11.7315 |
| 2025-02-12 (Wednesday) | 360,305 | SAR 4,226,902 | SAR 4,226,902 | 3,578 | SAR 65,198 | SAR 11.7315 | SAR 11.6664 |
| 2025-02-11 (Tuesday) | 356,727 | SAR 4,161,704 | SAR 4,161,704 | 0 | SAR -38,050 | SAR 11.6664 | SAR 11.773 |
| 2025-02-10 (Monday) | 356,727 | SAR 4,199,754 | SAR 4,199,754 | 0 | SAR 560 | SAR 11.773 | SAR 11.7715 |
| 2025-02-07 (Friday) | 356,727 | SAR 4,199,194 | SAR 4,199,194 | 0 | SAR 0 | SAR 11.7715 | SAR 11.7715 |
| 2025-02-06 (Thursday) | 356,727 | SAR 4,199,194 | SAR 4,199,194 | 0 | SAR 23,889 | SAR 11.7715 | SAR 11.7045 |
| 2025-02-05 (Wednesday) | 356,727 | SAR 4,175,305 | SAR 4,175,305 | 0 | SAR -33,400 | SAR 11.7045 | SAR 11.7981 |
| 2025-02-04 (Tuesday) | 356,727 | SAR 4,208,705 | SAR 4,208,705 | 0 | SAR 57,178 | SAR 11.7981 | SAR 11.6378 |
| 2025-02-03 (Monday) | 356,727 | SAR 4,151,527 | SAR 4,151,527 | 0 | SAR 14,266 | SAR 11.6378 | SAR 11.5978 |
| 2025-01-31 (Friday) | 356,727 | SAR 4,137,261 | SAR 4,137,261 | 0 | SAR 441 | SAR 11.5978 | SAR 11.5966 |
| 2025-01-30 (Thursday) | 356,727 | SAR 4,136,820 | SAR 4,136,820 | 0 | SAR -24,218 | SAR 11.5966 | SAR 11.6645 |
| 2025-01-29 (Wednesday) | 356,727 | SAR 4,161,038 | SAR 4,161,038 | 0 | SAR 42,909 | SAR 11.6645 | SAR 11.5442 |
| 2025-01-28 (Tuesday) | 356,727 | SAR 4,118,129 | SAR 4,118,129 | 0 | SAR 90,351 | SAR 11.5442 | SAR 11.2909 |
| 2025-01-27 (Monday) | 356,727 | SAR 4,027,778 | SAR 4,027,778 | 0 | SAR -4,540 | SAR 11.2909 | SAR 11.3037 |
| 2025-01-24 (Friday) | 356,727 | SAR 4,032,318 | SAR 4,032,318 | 0 | SAR 0 | SAR 11.3037 | SAR 11.3037 |
| 2025-01-23 (Thursday) | 356,727 | SAR 4,032,318 | SAR 4,032,318 | 0 | SAR 47,657 | SAR 11.3037 | SAR 11.1701 |
| 2025-01-22 (Wednesday) | 356,727 | SAR 3,984,661 | SAR 3,984,661 | ||||
| 2025-01-21 (Tuesday) | 356,727 | SAR 4,012,656 | SAR 4,012,656 | ||||
| 2025-01-20 (Monday) | 356,727 | SAR 4,040,643 | SAR 4,040,643 | ||||
| 2025-01-17 (Friday) | 356,727 | SAR 3,993,213 | SAR 3,993,213 | ||||
| 2025-01-16 (Thursday) | 356,727 | SAR 3,993,106 | SAR 3,993,106 | ||||
| 2025-01-15 (Wednesday) | 356,727 | SAR 3,982,644 | SAR 3,982,644 | ||||
| 2025-01-14 (Tuesday) | 356,727 | SAR 3,953,496 | SAR 3,953,496 | ||||
| 2025-01-13 (Monday) | 356,727 | SAR 3,919,503 | SAR 3,919,503 | ||||
| 2025-01-10 (Friday) | 356,727 | SAR 3,896,059 | SAR 3,896,059 | ||||
| 2025-01-09 (Thursday) | 356,727 | SAR 3,895,748 | SAR 3,895,748 | ||||
| 2025-01-09 (Thursday) | 356,727 | SAR 3,895,748 | SAR 3,895,748 | ||||
| 2025-01-09 (Thursday) | 356,727 | SAR 3,895,748 | SAR 3,895,748 | ||||
| 2025-01-08 (Wednesday) | 356,727 | SAR 3,881,495 | SAR 3,881,495 | ||||
| 2025-01-08 (Wednesday) | 356,727 | SAR 3,881,495 | SAR 3,881,495 | ||||
| 2025-01-08 (Wednesday) | 356,727 | SAR 3,881,495 | SAR 3,881,495 | ||||
| 2025-01-02 (Thursday) | 356,727 | SAR 3,879,325 | SAR 3,879,325 | 0 | SAR 90,317 | SAR 10.8748 | SAR 10.6216 |
| 2024-12-30 (Monday) | 356,727 | SAR 3,789,008 | SAR 3,789,008 | 0 | SAR -6,870 | SAR 10.6216 | SAR 10.6408 |
| 2024-11-22 (Friday) | 356,727 | SAR 3,795,878 | SAR 3,795,878 | 0 | SAR 202 | SAR 10.6408 | SAR 10.6403 |
| 2024-11-21 (Thursday) | 356,727 | SAR 3,795,676 | SAR 3,795,676 | 0 | SAR 13,950 | SAR 10.6403 | SAR 10.6012 |
| 2024-11-20 (Wednesday) | 356,727 | SAR 3,781,726 | SAR 3,781,726 | 0 | SAR 14,052 | SAR 10.6012 | SAR 10.5618 |
| 2024-11-19 (Tuesday) | 356,727 | SAR 3,767,674 | SAR 3,767,674 | 0 | SAR -33,360 | SAR 10.5618 | SAR 10.6553 |
| 2024-11-18 (Monday) | 356,727 | SAR 3,801,034 | SAR 3,801,034 | 0 | SAR -115,339 | SAR 10.6553 | SAR 10.9786 |
| 2024-11-12 (Tuesday) | 356,727 | SAR 3,916,373 | SAR 3,916,373 | 0 | SAR -87,100 | SAR 10.9786 | SAR 11.2228 |
| 2024-11-08 (Friday) | 356,727 | SAR 4,003,473 | SAR 4,003,473 | 0 | SAR 586 | SAR 11.2228 | SAR 11.2211 |
| 2024-11-07 (Thursday) | 356,727 | SAR 4,002,887 | SAR 4,002,887 | 0 | SAR -13,817 | SAR 11.2211 | SAR 11.2599 |
| 2024-11-06 (Wednesday) | 356,727 | SAR 4,016,704 | SAR 4,016,704 | 0 | SAR -14,458 | SAR 11.2599 | SAR 11.3004 |
| 2024-11-05 (Tuesday) | 356,727 | SAR 4,031,162 | SAR 4,031,162 | 0 | SAR 13,709 | SAR 11.3004 | SAR 11.262 |
| 2024-11-04 (Monday) | 356,727 | SAR 4,017,453 | SAR 4,017,453 | 0 | SAR 13,714 | SAR 11.262 | SAR 11.2235 |
| 2024-11-01 (Friday) | 356,727 | SAR 4,003,739 | SAR 4,003,739 | 0 | SAR 213 | SAR 11.2235 | SAR 11.2229 |
| 2024-10-31 (Thursday) | 356,727 | SAR 4,003,526 | SAR 4,003,526 | 0 | SAR -28,495 | SAR 11.2229 | SAR 11.3028 |
| 2024-10-30 (Wednesday) | 356,727 | SAR 4,032,021 | SAR 4,032,021 | 0 | SAR 23,746 | SAR 11.3028 | SAR 11.2363 |
| 2024-10-29 (Tuesday) | 356,727 | SAR 4,008,275 | SAR 4,008,275 | 0 | SAR -28,818 | SAR 11.2363 | SAR 11.317 |
| 2024-10-28 (Monday) | 356,727 | SAR 4,037,093 | SAR 4,037,093 | 0 | SAR 38,635 | SAR 11.317 | SAR 11.2087 |
| 2024-10-25 (Friday) | 356,727 | SAR 3,998,458 | SAR 3,998,458 | 0 | SAR 0 | SAR 11.2087 | SAR 11.2087 |
| 2024-10-24 (Thursday) | 356,727 | SAR 3,998,458 | SAR 3,998,458 | 0 | SAR 4,217 | SAR 11.2087 | SAR 11.1969 |
| 2024-10-23 (Wednesday) | 356,727 | SAR 3,994,241 | SAR 3,994,241 | 0 | SAR 107 | SAR 11.1969 | SAR 11.1966 |
| 2024-10-22 (Tuesday) | 356,727 | SAR 3,994,134 | SAR 3,994,134 | 0 | SAR -37,565 | SAR 11.1966 | SAR 11.3019 |
| 2024-10-21 (Monday) | 356,727 | SAR 4,031,699 | SAR 4,031,699 | 0 | SAR 18,781 | SAR 11.3019 | SAR 11.2493 |
| 2024-10-18 (Friday) | 356,727 | SAR 4,012,918 | SAR 4,012,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 2,255 | 12.065* | 11.40 | |||
| 2025-02-24 | SELL | -25,236 | 11.920* | 11.36 Profit of 286,578 on sale | |||
| 2025-02-12 | BUY | 3,578 | 11.732* | 11.26 |
* (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.