| 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 AKBNK.IS holdings
| Date | Number of AKBNK.IS Shares Held | Base Market Value of AKBNK.IS Shares | Local Market Value of AKBNK.IS Shares | Change in AKBNK.IS Shares Held | Change in AKBNK.IS Base Value | Current Price per AKBNK.IS Share Held | Previous Price per AKBNK.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 113,281 | TRY 187,547 | TRY 187,547 | ||||
| 2025-07-25 (Friday) | 113,281 | TRY 189,946 | TRY 189,946 | 0 | TRY -924 | TRY 1.67677 | TRY 1.68493 |
| 2025-07-24 (Thursday) | 113,281 | TRY 190,870 | TRY 190,870 | 0 | TRY 1,718 | TRY 1.68493 | TRY 1.66976 |
| 2025-07-23 (Wednesday) | 113,281 | TRY 189,152 | TRY 189,152 | 0 | TRY -298 | TRY 1.66976 | TRY 1.67239 |
| 2025-07-22 (Tuesday) | 113,281 | TRY 189,450 | TRY 189,450 | 0 | TRY -2,959 | TRY 1.67239 | TRY 1.69851 |
| 2025-07-21 (Monday) | 113,281 | TRY 192,409 | TRY 192,409 | 0 | TRY 3,601 | TRY 1.69851 | TRY 1.66672 |
| 2025-07-18 (Friday) | 113,281 | TRY 188,808 | TRY 188,808 | 0 | TRY -1,988 | TRY 1.66672 | TRY 1.68427 |
| 2025-07-17 (Thursday) | 113,281 | TRY 190,796 | TRY 190,796 | 0 | TRY 6,608 | TRY 1.68427 | TRY 1.62594 |
| 2025-07-16 (Wednesday) | 113,281 | TRY 184,188 | TRY 184,188 | 0 | TRY -4,238 | TRY 1.62594 | TRY 1.66335 |
| 2025-07-15 (Tuesday) | 113,281 | TRY 188,426 | TRY 188,426 | 0 | TRY 27 | TRY 1.66335 | TRY 1.66311 |
| 2025-07-14 (Monday) | 113,281 | TRY 188,399 | TRY 188,399 | 0 | TRY -8,278 | TRY 1.66311 | TRY 1.73619 |
| 2025-07-11 (Friday) | 113,281 | TRY 196,677 | TRY 196,677 | 0 | TRY -2,238 | TRY 1.73619 | TRY 1.75594 |
| 2025-07-10 (Thursday) | 113,281 | TRY 198,915 | TRY 198,915 | 0 | TRY 2,897 | TRY 1.75594 | TRY 1.73037 |
| 2025-07-09 (Wednesday) | 113,281 | TRY 196,018 | TRY 196,018 | 0 | TRY 4,410 | TRY 1.73037 | TRY 1.69144 |
| 2025-07-08 (Tuesday) | 113,281 | TRY 191,608 | TRY 191,608 | -5,822 | TRY -10,730 | TRY 1.69144 | TRY 1.69885 |
| 2025-07-07 (Monday) | 119,103 | TRY 202,338 | TRY 202,338 | 0 | TRY -6,127 | TRY 1.69885 | TRY 1.75029 |
| 2025-07-04 (Friday) | 119,103 | TRY 208,465 | TRY 208,465 | 0 | TRY 2,717 | TRY 1.75029 | TRY 1.72748 |
| 2025-07-03 (Thursday) | 119,103 | TRY 205,748 | TRY 205,748 | 0 | TRY -1,273 | TRY 1.72748 | TRY 1.73817 |
| 2025-07-02 (Wednesday) | 119,103 | TRY 207,021 | TRY 207,021 | 0 | TRY 2,897 | TRY 1.73817 | TRY 1.71384 |
| 2025-06-30 (Monday) | 119,103 | TRY 204,124 | TRY 204,124 | 0 | TRY 18,981 | TRY 1.71384 | TRY 1.55448 |
| 2025-06-27 (Friday) | 119,103 | TRY 185,143 | TRY 185,143 | 0 | TRY 3,066 | TRY 1.55448 | TRY 1.52874 |
| 2025-06-26 (Thursday) | 119,103 | TRY 182,077 | TRY 182,077 | 0 | TRY -553 | TRY 1.52874 | TRY 1.53338 |
| 2025-06-25 (Wednesday) | 119,103 | TRY 182,630 | TRY 182,630 | 0 | TRY -938 | TRY 1.53338 | TRY 1.54125 |
| 2025-06-24 (Tuesday) | 119,103 | TRY 183,568 | TRY 183,568 | 0 | TRY 9,993 | TRY 1.54125 | TRY 1.45735 |
| 2025-06-23 (Monday) | 119,103 | TRY 173,575 | TRY 173,575 | 0 | TRY 1,877 | TRY 1.45735 | TRY 1.44159 |
| 2025-06-20 (Friday) | 119,103 | TRY 171,698 | TRY 171,698 | 0 | TRY -322 | TRY 1.44159 | TRY 1.4443 |
| 2025-06-19 (Thursday) | 119,103 | TRY 172,020 | TRY 172,020 | 0 | TRY -3,824 | TRY 1.4443 | TRY 1.4764 |
| 2025-06-18 (Wednesday) | 119,103 | TRY 175,844 | TRY 175,844 | 0 | TRY -1,195 | TRY 1.4764 | TRY 1.48644 |
| 2025-06-17 (Tuesday) | 119,103 | TRY 177,039 | TRY 177,039 | 0 | TRY -4,176 | TRY 1.48644 | TRY 1.5215 |
| 2025-06-16 (Monday) | 119,103 | TRY 181,215 | TRY 181,215 | 0 | TRY 1,481 | TRY 1.5215 | TRY 1.50906 |
| 2025-06-13 (Friday) | 119,103 | TRY 179,734 | TRY 179,734 | 0 | TRY 542 | TRY 1.50906 | TRY 1.50451 |
| 2025-06-12 (Thursday) | 119,103 | TRY 179,192 | TRY 179,192 | 0 | TRY -3,253 | TRY 1.50451 | TRY 1.53183 |
| 2025-06-11 (Wednesday) | 119,103 | TRY 182,445 | TRY 182,445 | 0 | TRY 637 | TRY 1.53183 | TRY 1.52648 |
| 2025-06-10 (Tuesday) | 119,103 | TRY 181,808 | TRY 181,808 | 0 | TRY 11,013 | TRY 1.52648 | TRY 1.43401 |
| 2025-06-09 (Monday) | 119,103 | TRY 170,795 | TRY 170,795 | 0 | TRY -27 | TRY 1.43401 | TRY 1.43424 |
| 2025-06-06 (Friday) | 119,103 | TRY 170,822 | TRY 170,822 | 0 | TRY 216 | TRY 1.43424 | TRY 1.43242 |
| 2025-06-05 (Thursday) | 119,103 | TRY 170,606 | TRY 170,606 | 0 | TRY -461 | TRY 1.43242 | TRY 1.43629 |
| 2025-06-04 (Wednesday) | 119,103 | TRY 171,067 | TRY 171,067 | 0 | TRY 1,687 | TRY 1.43629 | TRY 1.42213 |
| 2025-06-03 (Tuesday) | 119,103 | TRY 169,380 | TRY 169,380 | 0 | TRY 11,126 | TRY 1.42213 | TRY 1.32872 |
| 2025-06-02 (Monday) | 119,103 | TRY 158,254 | TRY 158,254 | 306 | TRY 4,012 | TRY 1.32872 | TRY 1.29837 |
| 2025-05-30 (Friday) | 118,797 | TRY 154,242 | TRY 154,242 | 19,340 | TRY 19,939 | TRY 1.29837 | TRY 1.35036 |
| 2025-05-29 (Thursday) | 99,457 | TRY 134,303 | TRY 134,303 | 0 | TRY 2,847 | TRY 1.35036 | TRY 1.32174 |
| 2025-05-28 (Wednesday) | 99,457 | TRY 131,456 | TRY 131,456 | 0 | TRY 1,564 | TRY 1.32174 | TRY 1.30601 |
| 2025-05-27 (Tuesday) | 99,457 | TRY 129,892 | TRY 129,892 | 0 | TRY -2,699 | TRY 1.30601 | TRY 1.33315 |
| 2025-05-26 (Monday) | 99,457 | TRY 132,591 | TRY 132,591 | 0 | TRY 333 | TRY 1.33315 | TRY 1.3298 |
| 2025-05-23 (Friday) | 99,457 | TRY 132,258 | TRY 132,258 | 0 | TRY -4,838 | TRY 1.3298 | TRY 1.37844 |
| 2025-05-22 (Thursday) | 99,457 | TRY 137,096 | TRY 137,096 | 0 | TRY 2,556 | TRY 1.37844 | TRY 1.35275 |
| 2025-05-21 (Wednesday) | 99,457 | TRY 134,540 | TRY 134,540 | 12,020 | TRY 16,231 | TRY 1.35275 | TRY 1.35308 |
| 2025-05-20 (Tuesday) | 87,437 | TRY 118,309 | TRY 118,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -5,822 | 1.691* | 1.48 Profit of 8,617 on sale | |||
| 2025-06-02 | BUY | 306 | 1.329* | 1.33 | |||
| 2025-05-30 | BUY | 19,340 | 1.298* | 1.34 | |||
| 2025-05-21 | BUY | 12,020 | 1.353* | 0.00 |
* (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.