| 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 AOT-R.BK holdings
| Date | Number of AOT-R.BK Shares Held | Base Market Value of AOT-R.BK Shares | Local Market Value of AOT-R.BK Shares | Change in AOT-R.BK Shares Held | Change in AOT-R.BK Base Value | Current Price per AOT-R.BK Share Held | Previous Price per AOT-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 1,059,100 | THB 1,373,755 | THB 1,373,755 | ||||
| 2025-07-25 (Friday) | 1,059,100 | THB 1,373,755 | THB 1,373,755 | 0 | THB 93,479 | THB 1.2971 | THB 1.20883 |
| 2025-07-24 (Thursday) | 1,059,100 | THB 1,280,276 | THB 1,280,276 | 0 | THB 4,053 | THB 1.20883 | THB 1.20501 |
| 2025-07-23 (Wednesday) | 1,059,100 | THB 1,276,223 | THB 1,276,223 | 0 | THB 46,998 | THB 1.20501 | THB 1.16063 |
| 2025-07-22 (Tuesday) | 1,059,100 | THB 1,229,225 | THB 1,229,225 | 0 | THB -30,829 | THB 1.16063 | THB 1.18974 |
| 2025-07-21 (Monday) | 1,059,100 | THB 1,260,054 | THB 1,260,054 | 0 | THB -15,576 | THB 1.18974 | THB 1.20445 |
| 2025-07-18 (Friday) | 1,059,100 | THB 1,275,630 | THB 1,275,630 | 0 | THB -35,016 | THB 1.20445 | THB 1.23751 |
| 2025-07-17 (Thursday) | 1,059,100 | THB 1,310,646 | THB 1,310,646 | 0 | THB 130,613 | THB 1.23751 | THB 1.11418 |
| 2025-07-16 (Wednesday) | 1,059,100 | THB 1,180,033 | THB 1,180,033 | 0 | THB 11,788 | THB 1.11418 | THB 1.10305 |
| 2025-07-15 (Tuesday) | 1,059,100 | THB 1,168,245 | THB 1,168,245 | 0 | THB 72,681 | THB 1.10305 | THB 1.03443 |
| 2025-07-14 (Monday) | 1,059,100 | THB 1,095,564 | THB 1,095,564 | 0 | THB 61,064 | THB 1.03443 | THB 0.976773 |
| 2025-07-11 (Friday) | 1,059,100 | THB 1,034,500 | THB 1,034,500 | 0 | THB 46,579 | THB 0.976773 | THB 0.932793 |
| 2025-07-10 (Thursday) | 1,059,100 | THB 987,921 | THB 987,921 | 0 | THB 0 | THB 0.932793 | THB 0.932793 |
| 2025-07-09 (Wednesday) | 1,059,100 | THB 987,921 | THB 987,921 | 0 | THB 3,204 | THB 0.932793 | THB 0.929768 |
| 2025-07-08 (Tuesday) | 1,059,100 | THB 984,717 | THB 984,717 | -50,800 | THB -54,404 | THB 0.929768 | THB 0.936229 |
| 2025-07-07 (Monday) | 1,109,900 | THB 1,039,121 | THB 1,039,121 | 0 | THB 1,751 | THB 0.936229 | THB 0.934652 |
| 2025-07-04 (Friday) | 1,109,900 | THB 1,037,370 | THB 1,037,370 | 0 | THB -33,259 | THB 0.934652 | THB 0.964618 |
| 2025-07-03 (Thursday) | 1,109,900 | THB 1,070,629 | THB 1,070,629 | 0 | THB 35,737 | THB 0.964618 | THB 0.932419 |
| 2025-07-02 (Wednesday) | 1,109,900 | THB 1,034,892 | THB 1,034,892 | 0 | THB 2,109 | THB 0.932419 | THB 0.930519 |
| 2025-06-30 (Monday) | 1,109,900 | THB 1,032,783 | THB 1,032,783 | 0 | THB -5,063 | THB 0.930519 | THB 0.935081 |
| 2025-06-27 (Friday) | 1,109,900 | THB 1,037,846 | THB 1,037,846 | 0 | THB -30,187 | THB 0.935081 | THB 0.962279 |
| 2025-06-26 (Thursday) | 1,109,900 | THB 1,068,033 | THB 1,068,033 | 0 | THB -19,604 | THB 0.962279 | THB 0.979941 |
| 2025-06-25 (Wednesday) | 1,109,900 | THB 1,087,637 | THB 1,087,637 | 0 | THB 51,062 | THB 0.979941 | THB 0.933935 |
| 2025-06-24 (Tuesday) | 1,109,900 | THB 1,036,575 | THB 1,036,575 | 0 | THB 61,356 | THB 0.933935 | THB 0.878655 |
| 2025-06-23 (Monday) | 1,109,900 | THB 975,219 | THB 975,219 | 0 | THB 18,044 | THB 0.878655 | THB 0.862397 |
| 2025-06-20 (Friday) | 1,109,900 | THB 957,175 | THB 957,175 | 0 | THB 16,941 | THB 0.862397 | THB 0.847134 |
| 2025-06-19 (Thursday) | 1,109,900 | THB 940,234 | THB 940,234 | 0 | THB -12,470 | THB 0.847134 | THB 0.858369 |
| 2025-06-18 (Wednesday) | 1,109,900 | THB 952,704 | THB 952,704 | 0 | THB -18,501 | THB 0.858369 | THB 0.875038 |
| 2025-06-17 (Tuesday) | 1,109,900 | THB 971,205 | THB 971,205 | 0 | THB 40,095 | THB 0.875038 | THB 0.838913 |
| 2025-06-16 (Monday) | 1,109,900 | THB 931,110 | THB 931,110 | 0 | THB -87,068 | THB 0.838913 | THB 0.91736 |
| 2025-06-13 (Friday) | 1,109,900 | THB 1,018,178 | THB 1,018,178 | 0 | THB -75,993 | THB 0.91736 | THB 0.985828 |
| 2025-06-12 (Thursday) | 1,109,900 | THB 1,094,171 | THB 1,094,171 | 0 | THB -11,138 | THB 0.985828 | THB 0.995864 |
| 2025-06-11 (Wednesday) | 1,109,900 | THB 1,105,309 | THB 1,105,309 | 0 | THB 26,251 | THB 0.995864 | THB 0.972212 |
| 2025-06-10 (Tuesday) | 1,109,900 | THB 1,079,058 | THB 1,079,058 | 0 | THB 413 | THB 0.972212 | THB 0.97184 |
| 2025-06-09 (Monday) | 1,109,900 | THB 1,078,645 | THB 1,078,645 | 0 | THB -2,150 | THB 0.97184 | THB 0.973777 |
| 2025-06-06 (Friday) | 1,109,900 | THB 1,080,795 | THB 1,080,795 | 0 | THB -3,242 | THB 0.973777 | THB 0.976698 |
| 2025-06-05 (Thursday) | 1,109,900 | THB 1,084,037 | THB 1,084,037 | 0 | THB -27,220 | THB 0.976698 | THB 1.00122 |
| 2025-06-04 (Wednesday) | 1,109,900 | THB 1,111,257 | THB 1,111,257 | 0 | THB -12,928 | THB 1.00122 | THB 1.01287 |
| 2025-06-03 (Tuesday) | 1,109,900 | THB 1,124,185 | THB 1,124,185 | 0 | THB 0 | THB 1.01287 | THB 1.01287 |
| 2025-06-02 (Monday) | 1,109,900 | THB 1,124,185 | THB 1,124,185 | 0 | THB 0 | THB 1.01287 | THB 1.01287 |
| 2025-05-30 (Friday) | 1,109,900 | THB 1,124,185 | THB 1,124,185 | -901,300 | THB -931,974 | THB 1.01287 | THB 1.02235 |
| 2025-05-29 (Thursday) | 2,011,200 | THB 2,056,159 | THB 2,056,159 | 0 | THB -24,871 | THB 1.02235 | THB 1.03472 |
| 2025-05-28 (Wednesday) | 2,011,200 | THB 2,081,030 | THB 2,081,030 | 0 | THB 52,929 | THB 1.03472 | THB 1.0084 |
| 2025-05-27 (Tuesday) | 2,011,200 | THB 2,028,101 | THB 2,028,101 | 0 | THB -68,183 | THB 1.0084 | THB 1.04231 |
| 2025-05-26 (Monday) | 2,011,200 | THB 2,096,284 | THB 2,096,284 | 0 | THB -2,735 | THB 1.04231 | THB 1.04366 |
| 2025-05-23 (Friday) | 2,011,200 | THB 2,099,019 | THB 2,099,019 | 0 | THB 1,467 | THB 1.04366 | THB 1.04294 |
| 2025-05-22 (Thursday) | 2,011,200 | THB 2,097,552 | THB 2,097,552 | 0 | THB 12,374 | THB 1.04294 | THB 1.03678 |
| 2025-05-21 (Wednesday) | 2,011,200 | THB 2,085,178 | THB 2,085,178 | 226,000 | THB 209,004 | THB 1.03678 | THB 1.05096 |
| 2025-05-20 (Tuesday) | 1,785,200 | THB 1,876,174 | THB 1,876,174 | 0 | THB -27,139 | THB 1.05096 | THB 1.06616 |
| 2025-05-19 (Monday) | 1,785,200 | THB 1,903,313 | THB 1,903,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -50,800 | 0.930* | 0.96 Profit of 48,986 on sale | |||
| 2025-05-30 | SELL | -901,300 | 1.013* | 1.04 Profit of 933,085 on sale | |||
| 2025-05-21 | BUY | 226,000 | 1.037* | 1.05 |
* (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.