| 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 ADNOCDRILL holdings
| Date | Number of ADNOCDRILL Shares Held | Base Market Value of ADNOCDRILL Shares | Local Market Value of ADNOCDRILL Shares | Change in ADNOCDRILL Shares Held | Change in ADNOCDRILL Base Value | Current Price per ADNOCDRILL Share Held | Previous Price per ADNOCDRILL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 369,730 | AED 503,349 | AED 503,349 | 0 | AED -10,053 | AED 1.3614 | AED 1.38859 |
| 2025-03-10 (Monday) | 369,730 | AED 513,402 | AED 513,402 | 0 | AED -21 | AED 1.38859 | AED 1.38864 |
| 2025-03-07 (Friday) | 369,730 | AED 513,423 | AED 513,423 | 0 | AED 5,047 | AED 1.38864 | AED 1.37499 |
| 2025-03-06 (Thursday) | 369,730 | AED 508,376 | AED 508,376 | 0 | AED -32,228 | AED 1.37499 | AED 1.46216 |
| 2025-03-05 (Wednesday) | 369,730 | AED 540,604 | AED 540,604 | 0 | AED -1,991 | AED 1.46216 | AED 1.46754 |
| 2025-03-04 (Tuesday) | 369,730 | AED 542,595 | AED 542,595 | 0 | AED -7,070 | AED 1.46754 | AED 1.48667 |
| 2025-03-03 (Monday) | 369,730 | AED 549,665 | AED 549,665 | 0 | AED -3,012 | AED 1.48667 | AED 1.49481 |
| 2025-02-28 (Friday) | 369,730 | AED 552,677 | AED 552,677 | 0 | AED 999 | AED 1.49481 | AED 1.49211 |
| 2025-02-27 (Thursday) | 369,730 | AED 551,678 | AED 551,678 | 0 | AED -3,005 | AED 1.49211 | AED 1.50024 |
| 2025-02-26 (Wednesday) | 369,730 | AED 554,683 | AED 554,683 | 0 | AED 3,020 | AED 1.50024 | AED 1.49207 |
| 2025-02-25 (Tuesday) | 369,730 | AED 551,663 | AED 551,663 | 0 | AED 6,055 | AED 1.49207 | AED 1.47569 |
| 2025-02-24 (Monday) | 369,730 | AED 545,608 | AED 545,608 | 0 | AED -8,038 | AED 1.47569 | AED 1.49743 |
| 2025-02-21 (Friday) | 369,730 | AED 553,646 | AED 553,646 | -28,587 | AED -53,652 | AED 1.49743 | AED 1.52466 |
| 2025-02-20 (Thursday) | 398,317 | AED 607,298 | AED 607,298 | 0 | AED 6,507 | AED 1.52466 | AED 1.50832 |
| 2025-02-19 (Wednesday) | 398,317 | AED 600,791 | AED 600,791 | 0 | AED 3,269 | AED 1.50832 | AED 1.50012 |
| 2025-02-18 (Tuesday) | 398,317 | AED 597,522 | AED 597,522 | 0 | AED 2,169 | AED 1.50012 | AED 1.49467 |
| 2025-02-17 (Monday) | 398,317 | AED 595,353 | AED 595,353 | 0 | AED -1,092 | AED 1.49467 | AED 1.49741 |
| 2025-02-14 (Friday) | 398,317 | AED 596,445 | AED 596,445 | 0 | AED -8,668 | AED 1.49741 | AED 1.51917 |
| 2025-02-13 (Thursday) | 398,317 | AED 605,113 | AED 605,113 | 0 | AED -13,013 | AED 1.51917 | AED 1.55184 |
| 2025-02-12 (Wednesday) | 398,317 | AED 618,126 | AED 618,126 | 0 | AED -27,111 | AED 1.55184 | AED 1.61991 |
| 2025-02-11 (Tuesday) | 398,317 | AED 645,237 | AED 645,237 | 0 | AED 9,760 | AED 1.61991 | AED 1.59541 |
| 2025-02-10 (Monday) | 398,317 | AED 635,477 | AED 635,477 | 0 | AED -4,364 | AED 1.59541 | AED 1.60636 |
| 2025-02-07 (Friday) | 398,317 | AED 639,841 | AED 639,841 | 0 | AED 17,361 | AED 1.60636 | AED 1.56278 |
| 2025-02-06 (Thursday) | 398,317 | AED 622,480 | AED 622,480 | 0 | AED 17,351 | AED 1.56278 | AED 1.51921 |
| 2025-02-05 (Wednesday) | 398,317 | AED 605,129 | AED 605,129 | 0 | AED 7,591 | AED 1.51921 | AED 1.50016 |
| 2025-02-04 (Tuesday) | 398,317 | AED 597,538 | AED 597,538 | 0 | AED 3,262 | AED 1.50016 | AED 1.49197 |
| 2025-02-03 (Monday) | 398,317 | AED 594,276 | AED 594,276 | 0 | AED 8,683 | AED 1.49197 | AED 1.47017 |
| 2025-01-31 (Friday) | 398,317 | AED 585,593 | AED 585,593 | 0 | AED 7,575 | AED 1.47017 | AED 1.45115 |
| 2025-01-30 (Thursday) | 398,317 | AED 578,018 | AED 578,018 | 0 | AED -5,422 | AED 1.45115 | AED 1.46476 |
| 2025-01-29 (Wednesday) | 398,317 | AED 583,440 | AED 583,440 | 0 | AED -14,106 | AED 1.46476 | AED 1.50018 |
| 2025-01-28 (Tuesday) | 398,317 | AED 597,546 | AED 597,546 | 0 | AED -7,591 | AED 1.50018 | AED 1.51923 |
| 2025-01-27 (Monday) | 398,317 | AED 605,137 | AED 605,137 | 0 | AED 1,092 | AED 1.51923 | AED 1.51649 |
| 2025-01-24 (Friday) | 398,317 | AED 604,045 | AED 604,045 | 0 | AED 3,254 | AED 1.51649 | AED 1.50832 |
| 2025-01-23 (Thursday) | 398,317 | AED 600,791 | AED 600,791 | 0 | AED 8,692 | AED 1.50832 | AED 1.4865 |
| 2025-01-22 (Wednesday) | 398,317 | AED 592,099 | AED 592,099 | ||||
| 2025-01-21 (Tuesday) | 398,317 | AED 596,445 | AED 596,445 | ||||
| 2025-01-20 (Monday) | 398,317 | AED 595,361 | AED 595,361 | ||||
| 2025-01-17 (Friday) | 398,317 | AED 595,361 | AED 595,361 | ||||
| 2025-01-16 (Thursday) | 398,317 | AED 595,361 | AED 595,361 | ||||
| 2025-01-15 (Wednesday) | 398,317 | AED 612,712 | AED 612,712 | ||||
| 2025-01-14 (Tuesday) | 398,317 | AED 612,704 | AED 612,704 | ||||
| 2025-01-13 (Monday) | 398,317 | AED 591,023 | AED 591,023 | ||||
| 2025-01-10 (Friday) | 398,317 | AED 585,601 | AED 585,601 | ||||
| 2025-01-09 (Thursday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-09 (Thursday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-09 (Thursday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-08 (Wednesday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-08 (Wednesday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-08 (Wednesday) | 398,317 | AED 589,939 | AED 589,939 | ||||
| 2025-01-02 (Thursday) | 398,317 | AED 585,601 | AED 585,601 | ||||
| 2024-12-30 (Monday) | 398,317 | AED 573,680 | AED 573,680 | ||||
| 2024-12-10 (Tuesday) | 398,317 | AED 612,712 | AED 612,712 | 0 | AED 24,942 | AED 1.53825 | AED 1.47563 |
| 2024-12-09 (Monday) | 398,317 | AED 587,770 | AED 587,770 | 0 | AED -3,253 | AED 1.47563 | AED 1.4838 |
| 2024-12-06 (Friday) | 398,317 | AED 591,023 | AED 591,023 | 0 | AED 1,092 | AED 1.4838 | AED 1.48106 |
| 2024-12-05 (Thursday) | 398,317 | AED 589,931 | AED 589,931 | 0 | AED 9,760 | AED 1.48106 | AED 1.45656 |
| 2024-12-04 (Wednesday) | 398,317 | AED 580,171 | AED 580,171 | 0 | AED 6,507 | AED 1.45656 | AED 1.44022 |
| 2024-12-03 (Tuesday) | 398,317 | AED 573,664 | AED 573,664 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-12-02 (Monday) | 398,317 | AED 573,664 | AED 573,664 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-11-29 (Friday) | 398,317 | AED 573,664 | AED 573,664 | 0 | AED -8 | AED 1.44022 | AED 1.44024 |
| 2024-11-28 (Thursday) | 398,317 | AED 573,672 | AED 573,672 | 0 | AED -8,675 | AED 1.44024 | AED 1.46202 |
| 2024-11-27 (Wednesday) | 398,317 | AED 582,347 | AED 582,347 | 0 | AED -6,507 | AED 1.46202 | AED 1.47836 |
| 2024-11-26 (Tuesday) | 398,317 | AED 588,854 | AED 588,854 | 0 | AED -18,427 | AED 1.47836 | AED 1.52462 |
| 2024-11-25 (Monday) | 398,317 | AED 607,281 | AED 607,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -28,587 | 1.497* | 1.50 Profit of 42,933 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.