| 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 BOUBYAN.KW holdings
| Date | Number of BOUBYAN.KW Shares Held | Base Market Value of BOUBYAN.KW Shares | Local Market Value of BOUBYAN.KW Shares | Change in BOUBYAN.KW Shares Held | Change in BOUBYAN.KW Base Value | Current Price per BOUBYAN.KW Share Held | Previous Price per BOUBYAN.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 101,181 | KWD 213,203 | KWD 213,203 | 0 | KWD 139 | KWD 2.10714 | KWD 2.10577 |
| 2025-03-10 (Monday) | 101,181 | KWD 213,064 | KWD 213,064 | 0 | KWD -6,381 | KWD 2.10577 | KWD 2.16884 |
| 2025-03-07 (Friday) | 101,181 | KWD 219,445 | KWD 219,445 | 0 | KWD 214 | KWD 2.16884 | KWD 2.16672 |
| 2025-03-06 (Thursday) | 101,181 | KWD 219,231 | KWD 219,231 | 0 | KWD -2,297 | KWD 2.16672 | KWD 2.18942 |
| 2025-03-05 (Wednesday) | 101,181 | KWD 221,528 | KWD 221,528 | 0 | KWD -1,752 | KWD 2.18942 | KWD 2.20674 |
| 2025-03-04 (Tuesday) | 101,181 | KWD 223,280 | KWD 223,280 | 0 | KWD 328 | KWD 2.20674 | KWD 2.2035 |
| 2025-03-03 (Monday) | 101,181 | KWD 222,952 | KWD 222,952 | 0 | KWD 3,421 | KWD 2.2035 | KWD 2.16969 |
| 2025-02-28 (Friday) | 101,181 | KWD 219,531 | KWD 219,531 | 0 | KWD -71 | KWD 2.16969 | KWD 2.17039 |
| 2025-02-27 (Thursday) | 101,181 | KWD 219,602 | KWD 219,602 | 0 | KWD -214 | KWD 2.17039 | KWD 2.1725 |
| 2025-02-26 (Wednesday) | 101,181 | KWD 219,816 | KWD 219,816 | 0 | KWD -71 | KWD 2.1725 | KWD 2.1732 |
| 2025-02-25 (Tuesday) | 101,181 | KWD 219,887 | KWD 219,887 | 0 | KWD 142 | KWD 2.1732 | KWD 2.1718 |
| 2025-02-24 (Monday) | 101,181 | KWD 219,745 | KWD 219,745 | -8,190 | KWD -17,432 | KWD 2.1718 | KWD 2.16855 |
| 2025-02-21 (Friday) | 109,371 | KWD 237,177 | KWD 237,177 | 0 | KWD 0 | KWD 2.16855 | KWD 2.16855 |
| 2025-02-20 (Thursday) | 109,371 | KWD 237,177 | KWD 237,177 | 0 | KWD 584 | KWD 2.16855 | KWD 2.16322 |
| 2025-02-19 (Wednesday) | 109,371 | KWD 236,593 | KWD 236,593 | 0 | KWD -76 | KWD 2.16322 | KWD 2.16391 |
| 2025-02-18 (Tuesday) | 109,371 | KWD 236,669 | KWD 236,669 | 0 | KWD 3,113 | KWD 2.16391 | KWD 2.13545 |
| 2025-02-17 (Monday) | 109,371 | KWD 233,556 | KWD 233,556 | 0 | KWD 1,546 | KWD 2.13545 | KWD 2.12131 |
| 2025-02-14 (Friday) | 109,371 | KWD 232,010 | KWD 232,010 | 0 | KWD 226 | KWD 2.12131 | KWD 2.11925 |
| 2025-02-13 (Thursday) | 109,371 | KWD 231,784 | KWD 231,784 | 0 | KWD 1,008 | KWD 2.11925 | KWD 2.11003 |
| 2025-02-12 (Wednesday) | 109,371 | KWD 230,776 | KWD 230,776 | 0 | KWD 987 | KWD 2.11003 | KWD 2.101 |
| 2025-02-11 (Tuesday) | 109,371 | KWD 229,789 | KWD 229,789 | 0 | KWD 3,113 | KWD 2.101 | KWD 2.07254 |
| 2025-02-10 (Monday) | 109,371 | KWD 226,676 | KWD 226,676 | 0 | KWD -73 | KWD 2.07254 | KWD 2.07321 |
| 2025-02-07 (Friday) | 109,371 | KWD 226,749 | KWD 226,749 | 0 | KWD 0 | KWD 2.07321 | KWD 2.07321 |
| 2025-02-06 (Thursday) | 109,371 | KWD 226,749 | KWD 226,749 | 0 | KWD -221 | KWD 2.07321 | KWD 2.07523 |
| 2025-02-05 (Wednesday) | 109,371 | KWD 226,970 | KWD 226,970 | 0 | KWD 856 | KWD 2.07523 | KWD 2.0674 |
| 2025-02-04 (Tuesday) | 109,371 | KWD 226,114 | KWD 226,114 | 0 | KWD 1,209 | KWD 2.0674 | KWD 2.05635 |
| 2025-02-03 (Monday) | 109,371 | KWD 224,905 | KWD 224,905 | 0 | KWD 2,263 | KWD 2.05635 | KWD 2.03566 |
| 2025-01-31 (Friday) | 109,371 | KWD 222,642 | KWD 222,642 | 0 | KWD -72 | KWD 2.03566 | KWD 2.03632 |
| 2025-01-30 (Thursday) | 109,371 | KWD 222,714 | KWD 222,714 | 0 | KWD 0 | KWD 2.03632 | KWD 2.03632 |
| 2025-01-29 (Wednesday) | 109,371 | KWD 222,714 | KWD 222,714 | 0 | KWD -2,837 | KWD 2.03632 | KWD 2.06226 |
| 2025-01-28 (Tuesday) | 109,371 | KWD 225,551 | KWD 225,551 | 0 | KWD -930 | KWD 2.06226 | KWD 2.07076 |
| 2025-01-27 (Monday) | 109,371 | KWD 226,481 | KWD 226,481 | 0 | KWD 5,537 | KWD 2.07076 | KWD 2.02013 |
| 2025-01-24 (Friday) | 109,371 | KWD 220,944 | KWD 220,944 | 0 | KWD 286 | KWD 2.02013 | KWD 2.01752 |
| 2025-01-23 (Thursday) | 109,371 | KWD 220,658 | KWD 220,658 | 0 | KWD 710 | KWD 2.01752 | KWD 2.01103 |
| 2025-01-22 (Wednesday) | 109,371 | KWD 219,948 | KWD 219,948 | ||||
| 2025-01-21 (Tuesday) | 109,371 | KWD 216,826 | KWD 216,826 | ||||
| 2025-01-20 (Monday) | 109,371 | KWD 213,987 | KWD 213,987 | ||||
| 2025-01-17 (Friday) | 109,371 | KWD 214,064 | KWD 214,064 | ||||
| 2025-01-16 (Thursday) | 109,371 | KWD 214,133 | KWD 214,133 | ||||
| 2025-01-15 (Wednesday) | 109,371 | KWD 215,197 | KWD 215,197 | ||||
| 2025-01-14 (Tuesday) | 109,371 | KWD 218,671 | KWD 218,671 | ||||
| 2025-01-13 (Monday) | 109,371 | KWD 214,210 | KWD 214,210 | ||||
| 2025-01-10 (Friday) | 109,371 | KWD 211,297 | KWD 211,297 | ||||
| 2025-01-09 (Thursday) | 109,371 | KWD 211,468 | KWD 211,468 | ||||
| 2025-01-09 (Thursday) | 109,371 | KWD 211,468 | KWD 211,468 | ||||
| 2025-01-09 (Thursday) | 109,371 | KWD 211,468 | KWD 211,468 | ||||
| 2025-01-08 (Wednesday) | 109,371 | KWD 209,306 | KWD 209,306 | ||||
| 2025-01-08 (Wednesday) | 109,371 | KWD 209,306 | KWD 209,306 | ||||
| 2025-01-08 (Wednesday) | 109,371 | KWD 209,306 | KWD 209,306 | ||||
| 2025-01-02 (Thursday) | 109,371 | KWD 198,824 | KWD 198,824 | 0 | KWD -2,322 | KWD 1.81789 | KWD 1.83912 |
| 2024-12-30 (Monday) | 109,371 | KWD 201,146 | KWD 201,146 | 0 | KWD 6,819 | KWD 1.83912 | KWD 1.77677 |
| 2024-12-06 (Friday) | 109,371 | KWD 194,327 | KWD 194,327 | 0 | KWD 0 | KWD 1.77677 | KWD 1.77677 |
| 2024-12-05 (Thursday) | 109,371 | KWD 194,327 | KWD 194,327 | 0 | KWD 482 | KWD 1.77677 | KWD 1.77236 |
| 2024-12-04 (Wednesday) | 109,371 | KWD 193,845 | KWD 193,845 | 0 | KWD -2,033 | KWD 1.77236 | KWD 1.79095 |
| 2024-12-03 (Tuesday) | 109,371 | KWD 195,878 | KWD 195,878 | 0 | KWD 611 | KWD 1.79095 | KWD 1.78536 |
| 2024-12-02 (Monday) | 109,371 | KWD 195,267 | KWD 195,267 | 0 | KWD 711 | KWD 1.78536 | KWD 1.77886 |
| 2024-11-29 (Friday) | 109,371 | KWD 194,556 | KWD 194,556 | 0 | KWD 0 | KWD 1.77886 | KWD 1.77886 |
| 2024-11-28 (Thursday) | 109,371 | KWD 194,556 | KWD 194,556 | 0 | KWD 293 | KWD 1.77886 | KWD 1.77618 |
| 2024-11-27 (Wednesday) | 109,371 | KWD 194,263 | KWD 194,263 | 0 | KWD -6,209 | KWD 1.77618 | KWD 1.83295 |
| 2024-11-26 (Tuesday) | 109,371 | KWD 200,472 | KWD 200,472 | 0 | KWD 1,486 | KWD 1.83295 | KWD 1.81937 |
| 2024-11-25 (Monday) | 109,371 | KWD 198,986 | KWD 198,986 | 0 | KWD -3,066 | KWD 1.81937 | KWD 1.8474 |
| 2024-11-22 (Friday) | 109,371 | KWD 202,052 | KWD 202,052 | 0 | KWD -263 | KWD 1.8474 | KWD 1.8498 |
| 2024-11-21 (Thursday) | 109,371 | KWD 202,315 | KWD 202,315 | 0 | KWD -711 | KWD 1.8498 | KWD 1.85631 |
| 2024-11-20 (Wednesday) | 109,371 | KWD 203,026 | KWD 203,026 | 0 | KWD -488 | KWD 1.85631 | KWD 1.86077 |
| 2024-11-19 (Tuesday) | 109,371 | KWD 203,514 | KWD 203,514 | 0 | KWD -934 | KWD 1.86077 | KWD 1.86931 |
| 2024-11-18 (Monday) | 109,371 | KWD 204,448 | KWD 204,448 | 0 | KWD 3,200 | KWD 1.86931 | KWD 1.84005 |
| 2024-11-12 (Tuesday) | 109,371 | KWD 201,248 | KWD 201,248 | 0 | KWD 1,549 | KWD 1.84005 | KWD 1.82589 |
| 2024-11-08 (Friday) | 109,371 | KWD 199,699 | KWD 199,699 | 0 | KWD -65 | KWD 1.82589 | KWD 1.82648 |
| 2024-11-07 (Thursday) | 109,371 | KWD 199,764 | KWD 199,764 | 0 | KWD -2,234 | KWD 1.82648 | KWD 1.84691 |
| 2024-11-06 (Wednesday) | 109,371 | KWD 201,998 | KWD 201,998 | 0 | KWD 3,109 | KWD 1.84691 | KWD 1.81848 |
| 2024-11-05 (Tuesday) | 109,371 | KWD 198,889 | KWD 198,889 | 0 | KWD 422 | KWD 1.81848 | KWD 1.81462 |
| 2024-11-04 (Monday) | 109,371 | KWD 198,467 | KWD 198,467 | 0 | KWD -519 | KWD 1.81462 | KWD 1.81937 |
| 2024-11-01 (Friday) | 109,371 | KWD 198,986 | KWD 198,986 | 0 | KWD 0 | KWD 1.81937 | KWD 1.81937 |
| 2024-10-31 (Thursday) | 109,371 | KWD 198,986 | KWD 198,986 | 0 | KWD 1,297 | KWD 1.81937 | KWD 1.80751 |
| 2024-10-30 (Wednesday) | 109,371 | KWD 197,689 | KWD 197,689 | 0 | KWD 1,912 | KWD 1.80751 | KWD 1.79003 |
| 2024-10-29 (Tuesday) | 109,371 | KWD 195,777 | KWD 195,777 | 0 | KWD 1,783 | KWD 1.79003 | KWD 1.77372 |
| 2024-10-28 (Monday) | 109,371 | KWD 193,994 | KWD 193,994 | 0 | KWD 3,380 | KWD 1.77372 | KWD 1.74282 |
| 2024-10-25 (Friday) | 109,371 | KWD 190,614 | KWD 190,614 | 0 | KWD -62 | KWD 1.74282 | KWD 1.74339 |
| 2024-10-24 (Thursday) | 109,371 | KWD 190,676 | KWD 190,676 | 0 | KWD -821 | KWD 1.74339 | KWD 1.75089 |
| 2024-10-23 (Wednesday) | 109,371 | KWD 191,497 | KWD 191,497 | 0 | KWD 557 | KWD 1.75089 | KWD 1.7458 |
| 2024-10-22 (Tuesday) | 109,371 | KWD 190,940 | KWD 190,940 | 0 | KWD -325 | KWD 1.7458 | KWD 1.74877 |
| 2024-10-21 (Monday) | 109,371 | KWD 191,265 | KWD 191,265 | 0 | KWD -1,239 | KWD 1.74877 | KWD 1.7601 |
| 2024-10-18 (Friday) | 109,371 | KWD 192,504 | KWD 192,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -8,190 | 2.172* | 1.92 Profit of 15,709 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.