| 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 BH-R.BK holdings
| Date | Number of BH-R.BK Shares Held | Base Market Value of BH-R.BK Shares | Local Market Value of BH-R.BK Shares | Change in BH-R.BK Shares Held | Change in BH-R.BK Base Value | Current Price per BH-R.BK Share Held | Previous Price per BH-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 191,200 | THB 862,112 | THB 862,112 | ||||
| 2025-07-25 (Friday) | 191,200 | THB 862,112 | THB 862,112 | 0 | THB -6,103 | THB 4.50895 | THB 4.54087 |
| 2025-07-24 (Thursday) | 191,200 | THB 868,215 | THB 868,215 | 0 | THB 6,083 | THB 4.54087 | THB 4.50906 |
| 2025-07-23 (Wednesday) | 191,200 | THB 862,132 | THB 862,132 | 0 | THB 27,740 | THB 4.50906 | THB 4.36398 |
| 2025-07-22 (Tuesday) | 191,200 | THB 834,392 | THB 834,392 | 0 | THB -19,390 | THB 4.36398 | THB 4.46539 |
| 2025-07-21 (Monday) | 191,200 | THB 853,782 | THB 853,782 | 0 | THB -2,426 | THB 4.46539 | THB 4.47808 |
| 2025-07-18 (Friday) | 191,200 | THB 856,208 | THB 856,208 | 0 | THB -7,940 | THB 4.47808 | THB 4.5196 |
| 2025-07-17 (Thursday) | 191,200 | THB 864,148 | THB 864,148 | 0 | THB 14,958 | THB 4.5196 | THB 4.44137 |
| 2025-07-16 (Wednesday) | 191,200 | THB 849,190 | THB 849,190 | 0 | THB -6,225 | THB 4.44137 | THB 4.47393 |
| 2025-07-15 (Tuesday) | 191,200 | THB 855,415 | THB 855,415 | 0 | THB 5,244 | THB 4.47393 | THB 4.4465 |
| 2025-07-14 (Monday) | 191,200 | THB 850,171 | THB 850,171 | 0 | THB 47,255 | THB 4.4465 | THB 4.19935 |
| 2025-07-11 (Friday) | 191,200 | THB 802,916 | THB 802,916 | 0 | THB 7,650 | THB 4.19935 | THB 4.15934 |
| 2025-07-10 (Thursday) | 191,200 | THB 795,266 | THB 795,266 | 0 | THB 0 | THB 4.15934 | THB 4.15934 |
| 2025-07-09 (Wednesday) | 191,200 | THB 795,266 | THB 795,266 | 0 | THB -12,787 | THB 4.15934 | THB 4.22622 |
| 2025-07-08 (Tuesday) | 191,200 | THB 808,053 | THB 808,053 | -9,200 | THB -37,776 | THB 4.22622 | THB 4.2207 |
| 2025-07-07 (Monday) | 200,400 | THB 845,829 | THB 845,829 | 0 | THB -11,746 | THB 4.2207 | THB 4.27932 |
| 2025-07-04 (Friday) | 200,400 | THB 857,575 | THB 857,575 | 0 | THB -17,730 | THB 4.27932 | THB 4.36779 |
| 2025-07-03 (Thursday) | 200,400 | THB 875,305 | THB 875,305 | 0 | THB 7,425 | THB 4.36779 | THB 4.33074 |
| 2025-07-02 (Wednesday) | 200,400 | THB 867,880 | THB 867,880 | 0 | THB 7,933 | THB 4.33074 | THB 4.29115 |
| 2025-06-30 (Monday) | 200,400 | THB 859,947 | THB 859,947 | 0 | THB 33,587 | THB 4.29115 | THB 4.12355 |
| 2025-06-27 (Friday) | 200,400 | THB 826,360 | THB 826,360 | 0 | THB -19,053 | THB 4.12355 | THB 4.21863 |
| 2025-06-26 (Thursday) | 200,400 | THB 845,413 | THB 845,413 | 0 | THB -1,477 | THB 4.21863 | THB 4.226 |
| 2025-06-25 (Wednesday) | 200,400 | THB 846,890 | THB 846,890 | 0 | THB 15,406 | THB 4.226 | THB 4.14912 |
| 2025-06-24 (Tuesday) | 200,400 | THB 831,484 | THB 831,484 | 0 | THB 20,898 | THB 4.14912 | THB 4.04484 |
| 2025-06-23 (Monday) | 200,400 | THB 810,586 | THB 810,586 | 0 | THB 3,052 | THB 4.04484 | THB 4.02961 |
| 2025-06-20 (Friday) | 200,400 | THB 807,534 | THB 807,534 | 0 | THB 3,059 | THB 4.02961 | THB 4.01435 |
| 2025-06-19 (Thursday) | 200,400 | THB 804,475 | THB 804,475 | 0 | THB -27,965 | THB 4.01435 | THB 4.15389 |
| 2025-06-18 (Wednesday) | 200,400 | THB 832,440 | THB 832,440 | 0 | THB -28,966 | THB 4.15389 | THB 4.29843 |
| 2025-06-17 (Tuesday) | 200,400 | THB 861,406 | THB 861,406 | 0 | THB 6,934 | THB 4.29843 | THB 4.26383 |
| 2025-06-16 (Monday) | 200,400 | THB 854,472 | THB 854,472 | 0 | THB 4,796 | THB 4.26383 | THB 4.2399 |
| 2025-06-13 (Friday) | 200,400 | THB 849,676 | THB 849,676 | 0 | THB -20,823 | THB 4.2399 | THB 4.34381 |
| 2025-06-12 (Thursday) | 200,400 | THB 870,499 | THB 870,499 | 0 | THB 7,738 | THB 4.34381 | THB 4.30519 |
| 2025-06-11 (Wednesday) | 200,400 | THB 862,761 | THB 862,761 | 0 | THB 3,663 | THB 4.30519 | THB 4.28692 |
| 2025-06-10 (Tuesday) | 200,400 | THB 859,098 | THB 859,098 | 0 | THB 15,664 | THB 4.28692 | THB 4.20875 |
| 2025-06-09 (Monday) | 200,400 | THB 843,434 | THB 843,434 | 0 | THB -1,682 | THB 4.20875 | THB 4.21715 |
| 2025-06-06 (Friday) | 200,400 | THB 845,116 | THB 845,116 | 0 | THB -14,864 | THB 4.21715 | THB 4.29132 |
| 2025-06-05 (Thursday) | 200,400 | THB 859,980 | THB 859,980 | 0 | THB -803 | THB 4.29132 | THB 4.29532 |
| 2025-06-04 (Wednesday) | 200,400 | THB 860,783 | THB 860,783 | 0 | THB 6,134 | THB 4.29532 | THB 4.26472 |
| 2025-06-03 (Tuesday) | 200,400 | THB 854,649 | THB 854,649 | 0 | THB 0 | THB 4.26472 | THB 4.26472 |
| 2025-06-02 (Monday) | 200,400 | THB 854,649 | THB 854,649 | 0 | THB 0 | THB 4.26472 | THB 4.26472 |
| 2025-05-30 (Friday) | 200,400 | THB 854,649 | THB 854,649 | -22,400 | THB -138,066 | THB 4.26472 | THB 4.45563 |
| 2025-05-29 (Thursday) | 222,800 | THB 992,715 | THB 992,715 | 0 | THB -1,150 | THB 4.45563 | THB 4.46079 |
| 2025-05-28 (Wednesday) | 222,800 | THB 993,865 | THB 993,865 | 0 | THB -6,948 | THB 4.46079 | THB 4.49198 |
| 2025-05-27 (Tuesday) | 222,800 | THB 1,000,813 | THB 1,000,813 | 0 | THB 7,024 | THB 4.49198 | THB 4.46045 |
| 2025-05-26 (Monday) | 222,800 | THB 993,789 | THB 993,789 | 0 | THB 8,962 | THB 4.46045 | THB 4.42023 |
| 2025-05-23 (Friday) | 222,800 | THB 984,827 | THB 984,827 | 0 | THB -29,442 | THB 4.42023 | THB 4.55237 |
| 2025-05-22 (Thursday) | 222,800 | THB 1,014,269 | THB 1,014,269 | 0 | THB -62,576 | THB 4.55237 | THB 4.83324 |
| 2025-05-21 (Wednesday) | 222,800 | THB 1,076,845 | THB 1,076,845 | 25,000 | THB 104,745 | THB 4.83324 | THB 4.91456 |
| 2025-05-20 (Tuesday) | 197,800 | THB 972,100 | THB 972,100 | 0 | THB -15,030 | THB 4.91456 | THB 4.99055 |
| 2025-05-19 (Monday) | 197,800 | THB 987,130 | THB 987,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -9,200 | 4.226* | 4.31 Profit of 39,664 on sale | |||
| 2025-05-30 | SELL | -22,400 | 4.265* | 4.57 Profit of 102,450 on sale | |||
| 2025-05-21 | BUY | 25,000 | 4.833* | 4.91 |
* (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.