| 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 ABEV3.SA holdings
| Date | Number of ABEV3.SA Shares Held | Base Market Value of ABEV3.SA Shares | Local Market Value of ABEV3.SA Shares | Change in ABEV3.SA Shares Held | Change in ABEV3.SA Base Value | Current Price per ABEV3.SA Share Held | Previous Price per ABEV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 95,038 | BRL 222,295 | BRL 222,295 | ||||
| 2025-07-25 (Friday) | 95,038 | BRL 231,141 | BRL 231,141 | 0 | BRL -934 | BRL 2.43209 | BRL 2.44192 |
| 2025-07-24 (Thursday) | 95,038 | BRL 232,075 | BRL 232,075 | 0 | BRL -344 | BRL 2.44192 | BRL 2.44554 |
| 2025-07-23 (Wednesday) | 95,038 | BRL 232,419 | BRL 232,419 | 0 | BRL 3,630 | BRL 2.44554 | BRL 2.40734 |
| 2025-07-22 (Tuesday) | 95,038 | BRL 228,789 | BRL 228,789 | 0 | BRL -636 | BRL 2.40734 | BRL 2.41403 |
| 2025-07-21 (Monday) | 95,038 | BRL 229,425 | BRL 229,425 | 0 | BRL 1,079 | BRL 2.41403 | BRL 2.40268 |
| 2025-07-18 (Friday) | 95,038 | BRL 228,346 | BRL 228,346 | 0 | BRL -1,635 | BRL 2.40268 | BRL 2.41988 |
| 2025-07-17 (Thursday) | 95,038 | BRL 229,981 | BRL 229,981 | 0 | BRL -3,325 | BRL 2.41988 | BRL 2.45487 |
| 2025-07-16 (Wednesday) | 95,038 | BRL 233,306 | BRL 233,306 | 0 | BRL 6,226 | BRL 2.45487 | BRL 2.38936 |
| 2025-07-15 (Tuesday) | 95,038 | BRL 227,080 | BRL 227,080 | 0 | BRL 57 | BRL 2.38936 | BRL 2.38876 |
| 2025-07-14 (Monday) | 95,038 | BRL 227,023 | BRL 227,023 | 0 | BRL 178 | BRL 2.38876 | BRL 2.38689 |
| 2025-07-11 (Friday) | 95,038 | BRL 226,845 | BRL 226,845 | 0 | BRL 203 | BRL 2.38689 | BRL 2.38475 |
| 2025-07-10 (Thursday) | 95,038 | BRL 226,642 | BRL 226,642 | 0 | BRL -4,550 | BRL 2.38475 | BRL 2.43263 |
| 2025-07-09 (Wednesday) | 95,038 | BRL 231,192 | BRL 231,192 | 0 | BRL -1,718 | BRL 2.43263 | BRL 2.4507 |
| 2025-07-08 (Tuesday) | 95,038 | BRL 232,910 | BRL 232,910 | -4,880 | BRL -12,488 | BRL 2.4507 | BRL 2.45599 |
| 2025-07-07 (Monday) | 99,918 | BRL 245,398 | BRL 245,398 | 0 | BRL -4,455 | BRL 2.45599 | BRL 2.50058 |
| 2025-07-04 (Friday) | 99,918 | BRL 249,853 | BRL 249,853 | 0 | BRL 937 | BRL 2.50058 | BRL 2.4912 |
| 2025-07-03 (Thursday) | 99,918 | BRL 248,916 | BRL 248,916 | 0 | BRL -1,553 | BRL 2.4912 | BRL 2.50675 |
| 2025-07-02 (Wednesday) | 99,918 | BRL 250,469 | BRL 250,469 | 0 | BRL 6,617 | BRL 2.50675 | BRL 2.44052 |
| 2025-06-30 (Monday) | 99,918 | BRL 243,852 | BRL 243,852 | 0 | BRL 4,393 | BRL 2.44052 | BRL 2.39656 |
| 2025-06-27 (Friday) | 99,918 | BRL 239,459 | BRL 239,459 | 0 | BRL -2,315 | BRL 2.39656 | BRL 2.41972 |
| 2025-06-26 (Thursday) | 99,918 | BRL 241,774 | BRL 241,774 | 0 | BRL 4,829 | BRL 2.41972 | BRL 2.37139 |
| 2025-06-25 (Wednesday) | 99,918 | BRL 236,945 | BRL 236,945 | 0 | BRL -8,695 | BRL 2.37139 | BRL 2.45842 |
| 2025-06-24 (Tuesday) | 99,918 | BRL 245,640 | BRL 245,640 | 0 | BRL -134 | BRL 2.45842 | BRL 2.45976 |
| 2025-06-23 (Monday) | 99,918 | BRL 245,774 | BRL 245,774 | 0 | BRL 103 | BRL 2.45976 | BRL 2.45873 |
| 2025-06-20 (Friday) | 99,918 | BRL 245,671 | BRL 245,671 | 0 | BRL 242 | BRL 2.45873 | BRL 2.4563 |
| 2025-06-19 (Thursday) | 99,918 | BRL 245,429 | BRL 245,429 | 0 | BRL -391 | BRL 2.4563 | BRL 2.46022 |
| 2025-06-18 (Wednesday) | 99,918 | BRL 245,820 | BRL 245,820 | 0 | BRL 476 | BRL 2.46022 | BRL 2.45545 |
| 2025-06-17 (Tuesday) | 99,918 | BRL 245,344 | BRL 245,344 | 0 | BRL -2,929 | BRL 2.45545 | BRL 2.48477 |
| 2025-06-16 (Monday) | 99,918 | BRL 248,273 | BRL 248,273 | 0 | BRL 2,802 | BRL 2.48477 | BRL 2.45672 |
| 2025-06-13 (Friday) | 99,918 | BRL 245,471 | BRL 245,471 | 0 | BRL -3,108 | BRL 2.45672 | BRL 2.48783 |
| 2025-06-12 (Thursday) | 99,918 | BRL 248,579 | BRL 248,579 | 0 | BRL -2,090 | BRL 2.48783 | BRL 2.50875 |
| 2025-06-11 (Wednesday) | 99,918 | BRL 250,669 | BRL 250,669 | 0 | BRL 2,758 | BRL 2.50875 | BRL 2.48114 |
| 2025-06-10 (Tuesday) | 99,918 | BRL 247,911 | BRL 247,911 | 0 | BRL -1,821 | BRL 2.48114 | BRL 2.49937 |
| 2025-06-09 (Monday) | 99,918 | BRL 249,732 | BRL 249,732 | 0 | BRL -1,020 | BRL 2.49937 | BRL 2.50958 |
| 2025-06-06 (Friday) | 99,918 | BRL 250,752 | BRL 250,752 | 0 | BRL 3,151 | BRL 2.50958 | BRL 2.47804 |
| 2025-06-05 (Thursday) | 99,918 | BRL 247,601 | BRL 247,601 | 0 | BRL -2,278 | BRL 2.47804 | BRL 2.50084 |
| 2025-06-04 (Wednesday) | 99,918 | BRL 249,879 | BRL 249,879 | 0 | BRL 1,821 | BRL 2.50084 | BRL 2.48262 |
| 2025-06-03 (Tuesday) | 99,918 | BRL 248,058 | BRL 248,058 | 0 | BRL 3,721 | BRL 2.48262 | BRL 2.44538 |
| 2025-06-02 (Monday) | 99,918 | BRL 244,337 | BRL 244,337 | 0 | BRL -226 | BRL 2.44538 | BRL 2.44764 |
| 2025-05-30 (Friday) | 99,918 | BRL 244,563 | BRL 244,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -4,880 | 2.451* | 2.47 Profit of 12,037 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.