| 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 AMXB.MX holdings
| Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,369,917 | MXN 992,471 | MXN 992,471 | 0 | MXN -12,106 | MXN 0.724475 | MXN 0.733312 |
| 2025-03-10 (Monday) | 1,369,917 | MXN 1,004,577 | MXN 1,004,577 | 0 | MXN -18,763 | MXN 0.733312 | MXN 0.747009 |
| 2025-03-07 (Friday) | 1,369,917 | MXN 1,023,340 | MXN 1,023,340 | 0 | MXN 10,835 | MXN 0.747009 | MXN 0.7391 |
| 2025-03-06 (Thursday) | 1,369,917 | MXN 1,012,505 | MXN 1,012,505 | 0 | MXN 36,966 | MXN 0.7391 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 1,369,917 | MXN 975,539 | MXN 975,539 | 0 | MXN 12,250 | MXN 0.712115 | MXN 0.703173 |
| 2025-03-04 (Tuesday) | 1,369,917 | MXN 963,289 | MXN 963,289 | 0 | MXN -17,429 | MXN 0.703173 | MXN 0.715896 |
| 2025-03-03 (Monday) | 1,369,917 | MXN 980,718 | MXN 980,718 | 0 | MXN 5,804 | MXN 0.715896 | MXN 0.711659 |
| 2025-02-28 (Friday) | 1,369,917 | MXN 974,914 | MXN 974,914 | 0 | MXN -18,551 | MXN 0.711659 | MXN 0.725201 |
| 2025-02-27 (Thursday) | 1,369,917 | MXN 993,465 | MXN 993,465 | 0 | MXN -11,911 | MXN 0.725201 | MXN 0.733896 |
| 2025-02-26 (Wednesday) | 1,369,917 | MXN 1,005,376 | MXN 1,005,376 | 0 | MXN 11,702 | MXN 0.733896 | MXN 0.725353 |
| 2025-02-25 (Tuesday) | 1,369,917 | MXN 993,674 | MXN 993,674 | 0 | MXN -3,543 | MXN 0.725353 | MXN 0.72794 |
| 2025-02-24 (Monday) | 1,369,917 | MXN 997,217 | MXN 997,217 | 0 | MXN -17,362 | MXN 0.72794 | MXN 0.740613 |
| 2025-02-21 (Friday) | 1,369,917 | MXN 1,014,579 | MXN 1,014,579 | -104,400 | MXN -73,785 | MXN 0.740613 | MXN 0.738216 |
| 2025-02-20 (Thursday) | 1,474,317 | MXN 1,088,364 | MXN 1,088,364 | 0 | MXN 10,953 | MXN 0.738216 | MXN 0.730787 |
| 2025-02-19 (Wednesday) | 1,474,317 | MXN 1,077,411 | MXN 1,077,411 | 0 | MXN -47,549 | MXN 0.730787 | MXN 0.763038 |
| 2025-02-18 (Tuesday) | 1,474,317 | MXN 1,124,960 | MXN 1,124,960 | 0 | MXN -19,661 | MXN 0.763038 | MXN 0.776374 |
| 2025-02-17 (Monday) | 1,474,317 | MXN 1,144,621 | MXN 1,144,621 | 0 | MXN 14,275 | MXN 0.776374 | MXN 0.766691 |
| 2025-02-14 (Friday) | 1,474,317 | MXN 1,130,346 | MXN 1,130,346 | 0 | MXN 35,221 | MXN 0.766691 | MXN 0.742802 |
| 2025-02-13 (Thursday) | 1,474,317 | MXN 1,095,125 | MXN 1,095,125 | 0 | MXN 1,467 | MXN 0.742802 | MXN 0.741807 |
| 2025-02-12 (Wednesday) | 1,474,317 | MXN 1,093,658 | MXN 1,093,658 | 0 | MXN 7,581 | MXN 0.741807 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 1,474,317 | MXN 1,086,077 | MXN 1,086,077 | 0 | MXN 15,859 | MXN 0.736664 | MXN 0.725908 |
| 2025-02-10 (Monday) | 1,474,317 | MXN 1,070,218 | MXN 1,070,218 | 0 | MXN -7,017 | MXN 0.725908 | MXN 0.730667 |
| 2025-02-07 (Friday) | 1,474,317 | MXN 1,077,235 | MXN 1,077,235 | 0 | MXN 3,003 | MXN 0.730667 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 1,474,317 | MXN 1,074,232 | MXN 1,074,232 | 0 | MXN 34,250 | MXN 0.72863 | MXN 0.705399 |
| 2025-02-05 (Wednesday) | 1,474,317 | MXN 1,039,982 | MXN 1,039,982 | 0 | MXN -21,063 | MXN 0.705399 | MXN 0.719686 |
| 2025-02-04 (Tuesday) | 1,474,317 | MXN 1,061,045 | MXN 1,061,045 | 0 | MXN 19,809 | MXN 0.719686 | MXN 0.70625 |
| 2025-02-03 (Monday) | 1,474,317 | MXN 1,041,236 | MXN 1,041,236 | 0 | MXN 7,730 | MXN 0.70625 | MXN 0.701007 |
| 2025-01-31 (Friday) | 1,474,317 | MXN 1,033,506 | MXN 1,033,506 | 0 | MXN -31,770 | MXN 0.701007 | MXN 0.722556 |
| 2025-01-30 (Thursday) | 1,474,317 | MXN 1,065,276 | MXN 1,065,276 | 0 | MXN 10,733 | MXN 0.722556 | MXN 0.715276 |
| 2025-01-29 (Wednesday) | 1,474,317 | MXN 1,054,543 | MXN 1,054,543 | 0 | MXN 9,147 | MXN 0.715276 | MXN 0.709071 |
| 2025-01-28 (Tuesday) | 1,474,317 | MXN 1,045,396 | MXN 1,045,396 | 0 | MXN 1,442 | MXN 0.709071 | MXN 0.708093 |
| 2025-01-27 (Monday) | 1,474,317 | MXN 1,043,954 | MXN 1,043,954 | 0 | MXN -5,792 | MXN 0.708093 | MXN 0.712022 |
| 2025-01-24 (Friday) | 1,474,317 | MXN 1,049,746 | MXN 1,049,746 | 0 | MXN 8,272 | MXN 0.712022 | MXN 0.706411 |
| 2025-01-23 (Thursday) | 1,474,317 | MXN 1,041,474 | MXN 1,041,474 | 0 | MXN -875 | MXN 0.706411 | MXN 0.707005 |
| 2025-01-22 (Wednesday) | 1,474,317 | MXN 1,042,349 | MXN 1,042,349 | ||||
| 2025-01-21 (Tuesday) | 1,474,317 | MXN 1,019,404 | MXN 1,019,404 | ||||
| 2025-01-20 (Monday) | 1,474,317 | MXN 1,034,281 | MXN 1,034,281 | ||||
| 2025-01-17 (Friday) | 1,474,317 | MXN 1,017,090 | MXN 1,017,090 | ||||
| 2025-01-16 (Thursday) | 1,474,317 | MXN 1,026,767 | MXN 1,026,767 | ||||
| 2025-01-15 (Wednesday) | 1,474,317 | MXN 1,039,483 | MXN 1,039,483 | ||||
| 2025-01-14 (Tuesday) | 1,474,317 | MXN 1,031,225 | MXN 1,031,225 | ||||
| 2025-01-13 (Monday) | 1,474,317 | MXN 1,021,734 | MXN 1,021,734 | ||||
| 2025-01-10 (Friday) | 1,474,317 | MXN 1,015,493 | MXN 1,015,493 | ||||
| 2025-01-09 (Thursday) | 1,474,317 | MXN 1,027,128 | MXN 1,027,128 | ||||
| 2025-01-09 (Thursday) | 1,474,317 | MXN 1,027,128 | MXN 1,027,128 | ||||
| 2025-01-09 (Thursday) | 1,474,317 | MXN 1,027,128 | MXN 1,027,128 | ||||
| 2025-01-08 (Wednesday) | 1,474,317 | MXN 1,031,446 | MXN 1,031,446 | ||||
| 2025-01-08 (Wednesday) | 1,474,317 | MXN 1,031,446 | MXN 1,031,446 | ||||
| 2025-01-08 (Wednesday) | 1,474,317 | MXN 1,031,446 | MXN 1,031,446 | ||||
| 2025-01-02 (Thursday) | 1,474,317 | MXN 1,060,197 | MXN 1,060,197 | 0 | MXN 7,730 | MXN 0.719111 | MXN 0.713867 |
| 2024-12-30 (Monday) | 1,474,317 | MXN 1,052,467 | MXN 1,052,467 | 0 | MXN -46,421 | MXN 0.713867 | MXN 0.745354 |
| 2024-12-06 (Friday) | 1,474,317 | MXN 1,098,888 | MXN 1,098,888 | 0 | MXN -18,932 | MXN 0.745354 | MXN 0.758195 |
| 2024-12-05 (Thursday) | 1,474,317 | MXN 1,117,820 | MXN 1,117,820 | 0 | MXN 4,511 | MXN 0.758195 | MXN 0.755135 |
| 2024-12-04 (Wednesday) | 1,474,317 | MXN 1,113,309 | MXN 1,113,309 | 0 | MXN 3,645 | MXN 0.755135 | MXN 0.752663 |
| 2024-12-03 (Tuesday) | 1,474,317 | MXN 1,109,664 | MXN 1,109,664 | 0 | MXN 15,418 | MXN 0.752663 | MXN 0.742205 |
| 2024-12-02 (Monday) | 1,474,317 | MXN 1,094,246 | MXN 1,094,246 | 0 | MXN -12,638 | MXN 0.742205 | MXN 0.750777 |
| 2024-11-29 (Friday) | 1,474,317 | MXN 1,106,884 | MXN 1,106,884 | 0 | MXN 9,499 | MXN 0.750777 | MXN 0.744335 |
| 2024-11-28 (Thursday) | 1,474,317 | MXN 1,097,385 | MXN 1,097,385 | 0 | MXN 13,591 | MXN 0.744335 | MXN 0.735116 |
| 2024-11-27 (Wednesday) | 1,474,317 | MXN 1,083,794 | MXN 1,083,794 | 0 | MXN -10,972 | MXN 0.735116 | MXN 0.742558 |
| 2024-11-26 (Tuesday) | 1,474,317 | MXN 1,094,766 | MXN 1,094,766 | 0 | MXN 4,693 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-25 (Monday) | 1,474,317 | MXN 1,090,073 | MXN 1,090,073 | 440,318 | MXN 313,975 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-22 (Friday) | 1,033,999 | MXN 776,098 | MXN 776,098 | 0 | MXN -13,288 | MXN 0.750579 | MXN 0.76343 |
| 2024-11-21 (Thursday) | 1,033,999 | MXN 789,386 | MXN 789,386 | 0 | MXN 8,402 | MXN 0.76343 | MXN 0.755304 |
| 2024-11-20 (Wednesday) | 1,033,999 | MXN 780,984 | MXN 780,984 | 0 | MXN 6,629 | MXN 0.755304 | MXN 0.748893 |
| 2024-11-19 (Tuesday) | 1,033,999 | MXN 774,355 | MXN 774,355 | 0 | MXN -13,303 | MXN 0.748893 | MXN 0.761759 |
| 2024-11-18 (Monday) | 1,033,999 | MXN 787,658 | MXN 787,658 | 0 | MXN -3,769 | MXN 0.761759 | MXN 0.765404 |
| 2024-11-12 (Tuesday) | 1,033,999 | MXN 791,427 | MXN 791,427 | 0 | MXN 114 | MXN 0.765404 | MXN 0.765294 |
| 2024-11-08 (Friday) | 1,033,999 | MXN 791,313 | MXN 791,313 | 0 | MXN -34,675 | MXN 0.765294 | MXN 0.798829 |
| 2024-11-07 (Thursday) | 1,033,999 | MXN 825,988 | MXN 825,988 | 0 | MXN -4,178 | MXN 0.798829 | MXN 0.802869 |
| 2024-11-06 (Wednesday) | 1,033,999 | MXN 830,166 | MXN 830,166 | 0 | MXN 17,360 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-05 (Tuesday) | 1,033,999 | MXN 812,806 | MXN 812,806 | 0 | MXN -23,484 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-04 (Monday) | 1,033,999 | MXN 836,290 | MXN 836,290 | 0 | MXN 15,017 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-01 (Friday) | 1,033,999 | MXN 821,273 | MXN 821,273 | 0 | MXN 5,365 | MXN 0.794269 | MXN 0.78908 |
| 2024-10-31 (Thursday) | 1,033,999 | MXN 815,908 | MXN 815,908 | 0 | MXN -4,364 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-30 (Wednesday) | 1,033,999 | MXN 820,272 | MXN 820,272 | 0 | MXN -20,811 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-29 (Tuesday) | 1,033,999 | MXN 841,083 | MXN 841,083 | 0 | MXN -25,407 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-28 (Monday) | 1,033,999 | MXN 866,490 | MXN 866,490 | 0 | MXN 999 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-25 (Friday) | 1,033,999 | MXN 865,491 | MXN 865,491 | 0 | MXN 7,636 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-24 (Thursday) | 1,033,999 | MXN 857,855 | MXN 857,855 | 0 | MXN 2,560 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-23 (Wednesday) | 1,033,999 | MXN 855,295 | MXN 855,295 | 0 | MXN -16,915 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-22 (Tuesday) | 1,033,999 | MXN 872,210 | MXN 872,210 | 0 | MXN -1,446 | MXN 0.843531 | MXN 0.844929 |
| 2024-10-21 (Monday) | 1,033,999 | MXN 873,656 | MXN 873,656 | 0 | MXN -20,027 | MXN 0.844929 | MXN 0.864298 |
| 2024-10-18 (Friday) | 1,033,999 | MXN 893,683 | MXN 893,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -104,400 | 0.741* | 0.76 Profit of 79,080 on sale | |||
| 2024-11-25 | BUY | 440,318 | 0.739* | 0.80 |
* (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.