| 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 7202.SAU holdings
| Date | Number of 7202.SAU Shares Held | Base Market Value of 7202.SAU Shares | Local Market Value of 7202.SAU Shares | Change in 7202.SAU Shares Held | Change in 7202.SAU Base Value | Current Price per 7202.SAU Share Held | Previous Price per 7202.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,205 | SAR 1,399,228 | SAR 1,399,228 | 0 | SAR -4,176 | SAR 81.3268 | SAR 81.5695 |
| 2025-03-10 (Monday) | 17,205 | SAR 1,403,404 | SAR 1,403,404 | 0 | SAR 27,609 | SAR 81.5695 | SAR 79.9648 |
| 2025-03-07 (Friday) | 17,205 | SAR 1,375,795 | SAR 1,375,795 | 0 | SAR -238 | SAR 79.9648 | SAR 79.9787 |
| 2025-03-06 (Thursday) | 17,205 | SAR 1,376,033 | SAR 1,376,033 | 0 | SAR -28,550 | SAR 79.9787 | SAR 81.6381 |
| 2025-03-05 (Wednesday) | 17,205 | SAR 1,404,583 | SAR 1,404,583 | 0 | SAR -32,225 | SAR 81.6381 | SAR 83.5111 |
| 2025-03-04 (Tuesday) | 17,205 | SAR 1,436,808 | SAR 1,436,808 | 0 | SAR -25,690 | SAR 83.5111 | SAR 85.0042 |
| 2025-03-03 (Monday) | 17,205 | SAR 1,462,498 | SAR 1,462,498 | 0 | SAR -6,462 | SAR 85.0042 | SAR 85.3798 |
| 2025-02-28 (Friday) | 17,205 | SAR 1,468,960 | SAR 1,468,960 | 0 | SAR 39 | SAR 85.3798 | SAR 85.3776 |
| 2025-02-27 (Thursday) | 17,205 | SAR 1,468,921 | SAR 1,468,921 | 0 | SAR -23,895 | SAR 85.3776 | SAR 86.7664 |
| 2025-02-26 (Wednesday) | 17,205 | SAR 1,492,816 | SAR 1,492,816 | 0 | SAR -7,500 | SAR 86.7664 | SAR 87.2023 |
| 2025-02-25 (Tuesday) | 17,205 | SAR 1,500,316 | SAR 1,500,316 | 0 | SAR 11,071 | SAR 87.2023 | SAR 86.5588 |
| 2025-02-24 (Monday) | 17,205 | SAR 1,489,245 | SAR 1,489,245 | -1,305 | SAR -109,976 | SAR 86.5588 | SAR 86.3977 |
| 2025-02-21 (Friday) | 18,510 | SAR 1,599,221 | SAR 1,599,221 | 0 | SAR 0 | SAR 86.3977 | SAR 86.3977 |
| 2025-02-20 (Thursday) | 18,510 | SAR 1,599,221 | SAR 1,599,221 | 0 | SAR -4,808 | SAR 86.3977 | SAR 86.6574 |
| 2025-02-19 (Wednesday) | 18,510 | SAR 1,604,029 | SAR 1,604,029 | 0 | SAR 8,884 | SAR 86.6574 | SAR 86.1775 |
| 2025-02-18 (Tuesday) | 18,510 | SAR 1,595,145 | SAR 1,595,145 | 0 | SAR -58,195 | SAR 86.1775 | SAR 89.3214 |
| 2025-02-17 (Monday) | 18,510 | SAR 1,653,340 | SAR 1,653,340 | 0 | SAR 107,632 | SAR 89.3214 | SAR 83.5066 |
| 2025-02-14 (Friday) | 18,510 | SAR 1,545,708 | SAR 1,545,708 | 0 | SAR 0 | SAR 83.5066 | SAR 83.5066 |
| 2025-02-13 (Thursday) | 18,510 | SAR 1,545,708 | SAR 1,545,708 | 0 | SAR 987 | SAR 83.5066 | SAR 83.4533 |
| 2025-02-12 (Wednesday) | 18,510 | SAR 1,544,721 | SAR 1,544,721 | 284 | SAR 11,834 | SAR 83.4533 | SAR 84.1044 |
| 2025-02-11 (Tuesday) | 18,226 | SAR 1,532,887 | SAR 1,532,887 | 0 | SAR 972 | SAR 84.1044 | SAR 84.0511 |
| 2025-02-10 (Monday) | 18,226 | SAR 1,531,915 | SAR 1,531,915 | 0 | SAR -40,616 | SAR 84.0511 | SAR 86.2795 |
| 2025-02-07 (Friday) | 18,226 | SAR 1,572,531 | SAR 1,572,531 | 0 | SAR 0 | SAR 86.2795 | SAR 86.2795 |
| 2025-02-06 (Thursday) | 18,226 | SAR 1,572,531 | SAR 1,572,531 | 0 | SAR 1,986 | SAR 86.2795 | SAR 86.1706 |
| 2025-02-05 (Wednesday) | 18,226 | SAR 1,570,545 | SAR 1,570,545 | 0 | SAR -13,648 | SAR 86.1706 | SAR 86.9194 |
| 2025-02-04 (Tuesday) | 18,226 | SAR 1,584,193 | SAR 1,584,193 | 0 | SAR 16,564 | SAR 86.9194 | SAR 86.0106 |
| 2025-02-03 (Monday) | 18,226 | SAR 1,567,629 | SAR 1,567,629 | 0 | SAR 17,493 | SAR 86.0106 | SAR 85.0508 |
| 2025-01-31 (Friday) | 18,226 | SAR 1,550,136 | SAR 1,550,136 | 0 | SAR 166 | SAR 85.0508 | SAR 85.0417 |
| 2025-01-30 (Thursday) | 18,226 | SAR 1,549,970 | SAR 1,549,970 | 0 | SAR -25,434 | SAR 85.0417 | SAR 86.4372 |
| 2025-01-29 (Wednesday) | 18,226 | SAR 1,575,404 | SAR 1,575,404 | 0 | SAR 34,056 | SAR 86.4372 | SAR 84.5686 |
| 2025-01-28 (Tuesday) | 18,226 | SAR 1,541,348 | SAR 1,541,348 | 0 | SAR 59,283 | SAR 84.5686 | SAR 81.316 |
| 2025-01-27 (Monday) | 18,226 | SAR 1,482,065 | SAR 1,482,065 | 0 | SAR 31,176 | SAR 81.316 | SAR 79.6055 |
| 2025-01-24 (Friday) | 18,226 | SAR 1,450,889 | SAR 1,450,889 | 0 | SAR 0 | SAR 79.6055 | SAR 79.6055 |
| 2025-01-23 (Thursday) | 18,226 | SAR 1,450,889 | SAR 1,450,889 | 0 | SAR -4,820 | SAR 79.6055 | SAR 79.8699 |
| 2025-01-22 (Wednesday) | 18,226 | SAR 1,455,709 | SAR 1,455,709 | ||||
| 2025-01-21 (Tuesday) | 18,226 | SAR 1,452,600 | SAR 1,452,600 | ||||
| 2025-01-20 (Monday) | 18,226 | SAR 1,444,634 | SAR 1,444,634 | ||||
| 2025-01-17 (Friday) | 18,226 | SAR 1,413,584 | SAR 1,413,584 | ||||
| 2025-01-16 (Thursday) | 18,226 | SAR 1,413,546 | SAR 1,413,546 | ||||
| 2025-01-15 (Wednesday) | 18,226 | SAR 1,429,719 | SAR 1,429,719 | ||||
| 2025-01-14 (Tuesday) | 18,226 | SAR 1,427,548 | SAR 1,427,548 | ||||
| 2025-01-13 (Monday) | 18,226 | SAR 1,406,892 | SAR 1,406,892 | ||||
| 2025-01-10 (Friday) | 18,226 | SAR 1,386,613 | SAR 1,386,613 | ||||
| 2025-01-09 (Thursday) | 18,226 | SAR 1,386,502 | SAR 1,386,502 | ||||
| 2025-01-09 (Thursday) | 18,226 | SAR 1,386,502 | SAR 1,386,502 | ||||
| 2025-01-09 (Thursday) | 18,226 | SAR 1,386,502 | SAR 1,386,502 | ||||
| 2025-01-08 (Wednesday) | 18,226 | SAR 1,369,025 | SAR 1,369,025 | ||||
| 2025-01-08 (Wednesday) | 18,226 | SAR 1,369,025 | SAR 1,369,025 | ||||
| 2025-01-08 (Wednesday) | 18,226 | SAR 1,369,025 | SAR 1,369,025 | ||||
| 2025-01-02 (Thursday) | 18,226 | SAR 1,321,681 | SAR 1,321,681 | 0 | SAR 9,739 | SAR 72.5162 | SAR 71.9819 |
| 2024-12-30 (Monday) | 18,226 | SAR 1,311,942 | SAR 1,311,942 | 0 | SAR 11,888 | SAR 71.9819 | SAR 71.3296 |
| 2024-11-22 (Friday) | 18,226 | SAR 1,300,054 | SAR 1,300,054 | 0 | SAR 69 | SAR 71.3296 | SAR 71.3259 |
| 2024-11-21 (Thursday) | 18,226 | SAR 1,299,985 | SAR 1,299,985 | 0 | SAR -10,784 | SAR 71.3259 | SAR 71.9175 |
| 2024-11-20 (Wednesday) | 18,226 | SAR 1,310,769 | SAR 1,310,769 | 0 | SAR 47,509 | SAR 71.9175 | SAR 69.3109 |
| 2024-11-19 (Tuesday) | 18,226 | SAR 1,263,260 | SAR 1,263,260 | 0 | SAR 30,068 | SAR 69.3109 | SAR 67.6611 |
| 2024-11-18 (Monday) | 18,226 | SAR 1,233,192 | SAR 1,233,192 | 0 | SAR -10,559 | SAR 67.6611 | SAR 68.2405 |
| 2024-11-12 (Tuesday) | 18,226 | SAR 1,243,751 | SAR 1,243,751 | 0 | SAR -30,601 | SAR 68.2405 | SAR 69.9195 |
| 2024-11-08 (Friday) | 18,226 | SAR 1,274,352 | SAR 1,274,352 | 0 | SAR 187 | SAR 69.9195 | SAR 69.9092 |
| 2024-11-07 (Thursday) | 18,226 | SAR 1,274,165 | SAR 1,274,165 | 0 | SAR 10,809 | SAR 69.9092 | SAR 69.3161 |
| 2024-11-06 (Wednesday) | 18,226 | SAR 1,263,356 | SAR 1,263,356 | 0 | SAR -10,742 | SAR 69.3161 | SAR 69.9055 |
| 2024-11-05 (Tuesday) | 18,226 | SAR 1,274,098 | SAR 1,274,098 | 0 | SAR -5,992 | SAR 69.9055 | SAR 70.2343 |
| 2024-11-04 (Monday) | 18,226 | SAR 1,280,090 | SAR 1,280,090 | 0 | SAR 41,566 | SAR 70.2343 | SAR 67.9537 |
| 2024-11-01 (Friday) | 18,226 | SAR 1,238,524 | SAR 1,238,524 | 0 | SAR 66 | SAR 67.9537 | SAR 67.9501 |
| 2024-10-31 (Thursday) | 18,226 | SAR 1,238,458 | SAR 1,238,458 | 0 | SAR -23,293 | SAR 67.9501 | SAR 69.2281 |
| 2024-10-30 (Wednesday) | 18,226 | SAR 1,261,751 | SAR 1,261,751 | 0 | SAR -15,530 | SAR 69.2281 | SAR 70.0802 |
| 2024-10-29 (Tuesday) | 18,226 | SAR 1,277,281 | SAR 1,277,281 | 0 | SAR -33,104 | SAR 70.0802 | SAR 71.8965 |
| 2024-10-28 (Monday) | 18,226 | SAR 1,310,385 | SAR 1,310,385 | 0 | SAR 13,796 | SAR 71.8965 | SAR 71.1395 |
| 2024-10-25 (Friday) | 18,226 | SAR 1,296,589 | SAR 1,296,589 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-24 (Thursday) | 18,226 | SAR 1,296,589 | SAR 1,296,589 | 0 | SAR -13,761 | SAR 71.1395 | SAR 71.8945 |
| 2024-10-23 (Wednesday) | 18,226 | SAR 1,310,350 | SAR 1,310,350 | 0 | SAR 6,829 | SAR 71.8945 | SAR 71.5199 |
| 2024-10-22 (Tuesday) | 18,226 | SAR 1,303,521 | SAR 1,303,521 | 0 | SAR -9,566 | SAR 71.5199 | SAR 72.0447 |
| 2024-10-21 (Monday) | 18,226 | SAR 1,313,087 | SAR 1,313,087 | 0 | SAR 6,724 | SAR 72.0447 | SAR 71.6758 |
| 2024-10-18 (Friday) | 18,226 | SAR 1,306,363 | SAR 1,306,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -1,305 | 86.559* | 77.45 Profit of 101,073 on sale | |||
| 2025-02-12 | BUY | 284 | 83.453* | 75.67 |
* (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.