| 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 8010.SAU holdings
| Date | Number of 8010.SAU Shares Held | Base Market Value of 8010.SAU Shares | Local Market Value of 8010.SAU Shares | Change in 8010.SAU Shares Held | Change in 8010.SAU Base Value | Current Price per 8010.SAU Share Held | Previous Price per 8010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,543 | SAR 828,334 | SAR 828,334 | 0 | SAR 243 | SAR 38.4503 | SAR 38.439 |
| 2025-03-10 (Monday) | 21,543 | SAR 828,091 | SAR 828,091 | 0 | SAR 28,767 | SAR 38.439 | SAR 37.1037 |
| 2025-03-07 (Friday) | 21,543 | SAR 799,324 | SAR 799,324 | 0 | SAR -139 | SAR 37.1037 | SAR 37.1101 |
| 2025-03-06 (Thursday) | 21,543 | SAR 799,463 | SAR 799,463 | 0 | SAR -10,403 | SAR 37.1101 | SAR 37.593 |
| 2025-03-05 (Wednesday) | 21,543 | SAR 809,866 | SAR 809,866 | 0 | SAR 10,275 | SAR 37.593 | SAR 37.116 |
| 2025-03-04 (Tuesday) | 21,543 | SAR 799,591 | SAR 799,591 | 0 | SAR -17,232 | SAR 37.116 | SAR 37.9159 |
| 2025-03-03 (Monday) | 21,543 | SAR 816,823 | SAR 816,823 | 0 | SAR -13,809 | SAR 37.9159 | SAR 38.5569 |
| 2025-02-28 (Friday) | 21,543 | SAR 830,632 | SAR 830,632 | 0 | SAR 23 | SAR 38.5569 | SAR 38.5559 |
| 2025-02-27 (Thursday) | 21,543 | SAR 830,609 | SAR 830,609 | 0 | SAR 14,913 | SAR 38.5559 | SAR 37.8636 |
| 2025-02-26 (Wednesday) | 21,543 | SAR 815,696 | SAR 815,696 | 0 | SAR -1,236 | SAR 37.8636 | SAR 37.921 |
| 2025-02-25 (Tuesday) | 21,543 | SAR 816,932 | SAR 816,932 | 0 | SAR -16,053 | SAR 37.921 | SAR 38.6662 |
| 2025-02-24 (Monday) | 21,543 | SAR 832,985 | SAR 832,985 | -1,647 | SAR -62,434 | SAR 38.6662 | SAR 38.6123 |
| 2025-02-21 (Friday) | 23,190 | SAR 895,419 | SAR 895,419 | 0 | SAR 0 | SAR 38.6123 | SAR 38.6123 |
| 2025-02-20 (Thursday) | 23,190 | SAR 895,419 | SAR 895,419 | 0 | SAR -22,189 | SAR 38.6123 | SAR 39.5691 |
| 2025-02-19 (Wednesday) | 23,190 | SAR 917,608 | SAR 917,608 | 0 | SAR -11,130 | SAR 39.5691 | SAR 40.0491 |
| 2025-02-18 (Tuesday) | 23,190 | SAR 928,738 | SAR 928,738 | 0 | SAR 11,155 | SAR 40.0491 | SAR 39.568 |
| 2025-02-17 (Monday) | 23,190 | SAR 917,583 | SAR 917,583 | 0 | SAR -25,944 | SAR 39.568 | SAR 40.6868 |
| 2025-02-14 (Friday) | 23,190 | SAR 943,527 | SAR 943,527 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-13 (Thursday) | 23,190 | SAR 943,527 | SAR 943,527 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-12 (Wednesday) | 23,190 | SAR 943,527 | SAR 943,527 | 0 | SAR 8,531 | SAR 40.6868 | SAR 40.3189 |
| 2025-02-11 (Tuesday) | 23,190 | SAR 934,996 | SAR 934,996 | 0 | SAR 1,237 | SAR 40.3189 | SAR 40.2656 |
| 2025-02-10 (Monday) | 23,190 | SAR 933,759 | SAR 933,759 | 0 | SAR -11,005 | SAR 40.2656 | SAR 40.7401 |
| 2025-02-07 (Friday) | 23,190 | SAR 944,764 | SAR 944,764 | 0 | SAR 0 | SAR 40.7401 | SAR 40.7401 |
| 2025-02-06 (Thursday) | 23,190 | SAR 944,764 | SAR 944,764 | 0 | SAR -2,448 | SAR 40.7401 | SAR 40.8457 |
| 2025-02-05 (Wednesday) | 23,190 | SAR 947,212 | SAR 947,212 | 0 | SAR -22,284 | SAR 40.8457 | SAR 41.8066 |
| 2025-02-04 (Tuesday) | 23,190 | SAR 969,496 | SAR 969,496 | 0 | SAR 6,209 | SAR 41.8066 | SAR 41.5389 |
| 2025-02-03 (Monday) | 23,190 | SAR 963,287 | SAR 963,287 | 0 | SAR 23,494 | SAR 41.5389 | SAR 40.5258 |
| 2025-01-31 (Friday) | 23,190 | SAR 939,793 | SAR 939,793 | 0 | SAR 101 | SAR 40.5258 | SAR 40.5214 |
| 2025-01-30 (Thursday) | 23,190 | SAR 939,692 | SAR 939,692 | 0 | SAR -2,574 | SAR 40.5214 | SAR 40.6324 |
| 2025-01-29 (Wednesday) | 23,190 | SAR 942,266 | SAR 942,266 | 0 | SAR -34,598 | SAR 40.6324 | SAR 42.1244 |
| 2025-01-28 (Tuesday) | 23,190 | SAR 976,864 | SAR 976,864 | 0 | SAR 12,366 | SAR 42.1244 | SAR 41.5911 |
| 2025-01-27 (Monday) | 23,190 | SAR 964,498 | SAR 964,498 | 0 | SAR -1,185 | SAR 41.5911 | SAR 41.6422 |
| 2025-01-24 (Friday) | 23,190 | SAR 965,683 | SAR 965,683 | 0 | SAR 0 | SAR 41.6422 | SAR 41.6422 |
| 2025-01-23 (Thursday) | 23,190 | SAR 965,683 | SAR 965,683 | 0 | SAR 25 | SAR 41.6422 | SAR 41.6411 |
| 2025-01-22 (Wednesday) | 23,190 | SAR 965,658 | SAR 965,658 | ||||
| 2025-01-21 (Tuesday) | 23,190 | SAR 976,655 | SAR 976,655 | ||||
| 2025-01-20 (Monday) | 23,190 | SAR 945,622 | SAR 945,622 | ||||
| 2025-01-17 (Friday) | 23,190 | SAR 938,231 | SAR 938,231 | ||||
| 2025-01-16 (Thursday) | 23,190 | SAR 938,206 | SAR 938,206 | ||||
| 2025-01-15 (Wednesday) | 23,190 | SAR 940,452 | SAR 940,452 | ||||
| 2025-01-14 (Tuesday) | 23,190 | SAR 939,067 | SAR 939,067 | ||||
| 2025-01-13 (Monday) | 23,190 | SAR 926,538 | SAR 926,538 | ||||
| 2025-01-10 (Friday) | 23,190 | SAR 935,260 | SAR 935,260 | ||||
| 2025-01-09 (Thursday) | 23,190 | SAR 935,185 | SAR 935,185 | ||||
| 2025-01-09 (Thursday) | 23,190 | SAR 935,185 | SAR 935,185 | ||||
| 2025-01-09 (Thursday) | 23,190 | SAR 935,185 | SAR 935,185 | ||||
| 2025-01-08 (Wednesday) | 23,190 | SAR 929,008 | SAR 929,008 | ||||
| 2025-01-08 (Wednesday) | 23,190 | SAR 929,008 | SAR 929,008 | ||||
| 2025-01-08 (Wednesday) | 23,190 | SAR 929,008 | SAR 929,008 | ||||
| 2025-01-02 (Thursday) | 23,190 | SAR 926,020 | SAR 926,020 | 0 | SAR 9,902 | SAR 39.9319 | SAR 39.5049 |
| 2024-12-30 (Monday) | 23,190 | SAR 916,118 | SAR 916,118 | 0 | SAR 108,199 | SAR 39.5049 | SAR 34.8391 |
| 2024-11-22 (Friday) | 23,190 | SAR 807,919 | SAR 807,919 | 0 | SAR 43 | SAR 34.8391 | SAR 34.8373 |
| 2024-11-21 (Thursday) | 23,190 | SAR 807,876 | SAR 807,876 | 0 | SAR -1,300 | SAR 34.8373 | SAR 34.8933 |
| 2024-11-20 (Wednesday) | 23,190 | SAR 809,176 | SAR 809,176 | 0 | SAR -4,985 | SAR 34.8933 | SAR 35.1083 |
| 2024-11-19 (Tuesday) | 23,190 | SAR 814,161 | SAR 814,161 | 0 | SAR -4,964 | SAR 35.1083 | SAR 35.3223 |
| 2024-11-18 (Monday) | 23,190 | SAR 819,125 | SAR 819,125 | 0 | SAR 31,580 | SAR 35.3223 | SAR 33.9605 |
| 2024-11-12 (Tuesday) | 23,190 | SAR 787,545 | SAR 787,545 | 0 | SAR -43,547 | SAR 33.9605 | SAR 35.8384 |
| 2024-11-08 (Friday) | 23,190 | SAR 831,092 | SAR 831,092 | 0 | SAR 122 | SAR 35.8384 | SAR 35.8331 |
| 2024-11-07 (Thursday) | 23,190 | SAR 830,970 | SAR 830,970 | 0 | SAR 2,557 | SAR 35.8331 | SAR 35.7229 |
| 2024-11-06 (Wednesday) | 23,190 | SAR 828,413 | SAR 828,413 | 0 | SAR -23,502 | SAR 35.7229 | SAR 36.7363 |
| 2024-11-05 (Tuesday) | 23,190 | SAR 851,915 | SAR 851,915 | 0 | SAR -16,166 | SAR 36.7363 | SAR 37.4334 |
| 2024-11-04 (Monday) | 23,190 | SAR 868,081 | SAR 868,081 | 0 | SAR 1,119 | SAR 37.4334 | SAR 37.3852 |
| 2024-11-01 (Friday) | 23,190 | SAR 866,962 | SAR 866,962 | 0 | SAR 46 | SAR 37.3852 | SAR 37.3832 |
| 2024-10-31 (Thursday) | 23,190 | SAR 866,916 | SAR 866,916 | 0 | SAR -19,759 | SAR 37.3832 | SAR 38.2352 |
| 2024-10-30 (Wednesday) | 23,190 | SAR 886,675 | SAR 886,675 | 0 | SAR 13,584 | SAR 38.2352 | SAR 37.6495 |
| 2024-10-29 (Tuesday) | 23,190 | SAR 873,091 | SAR 873,091 | 0 | SAR -3,774 | SAR 37.6495 | SAR 37.8122 |
| 2024-10-28 (Monday) | 23,190 | SAR 876,865 | SAR 876,865 | 0 | SAR 24,836 | SAR 37.8122 | SAR 36.7412 |
| 2024-10-25 (Friday) | 23,190 | SAR 852,029 | SAR 852,029 | 0 | SAR 0 | SAR 36.7412 | SAR 36.7412 |
| 2024-10-24 (Thursday) | 23,190 | SAR 852,029 | SAR 852,029 | 0 | SAR -14,933 | SAR 36.7412 | SAR 37.3852 |
| 2024-10-23 (Wednesday) | 23,190 | SAR 866,962 | SAR 866,962 | 0 | SAR -18,501 | SAR 37.3852 | SAR 38.183 |
| 2024-10-22 (Tuesday) | 23,190 | SAR 885,463 | SAR 885,463 | 0 | SAR -9,785 | SAR 38.183 | SAR 38.6049 |
| 2024-10-21 (Monday) | 23,190 | SAR 895,248 | SAR 895,248 | 0 | SAR -12,396 | SAR 38.6049 | SAR 39.1395 |
| 2024-10-18 (Friday) | 23,190 | SAR 907,644 | SAR 907,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -1,647 | 38.666* | 38.66 Profit of 63,665 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.