| 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 CCOLA.IS holdings
| Date | Number of CCOLA.IS Shares Held | Base Market Value of CCOLA.IS Shares | Local Market Value of CCOLA.IS Shares | Change in CCOLA.IS Shares Held | Change in CCOLA.IS Base Value | Current Price per CCOLA.IS Share Held | Previous Price per CCOLA.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 214,962 | TRY 264,572 | TRY 264,572 | ||||
| 2025-07-25 (Friday) | 214,962 | TRY 272,451 | TRY 272,451 | 0 | TRY -2,117 | TRY 1.26744 | TRY 1.27729 |
| 2025-07-24 (Thursday) | 214,962 | TRY 274,568 | TRY 274,568 | 0 | TRY 1,183 | TRY 1.27729 | TRY 1.27178 |
| 2025-07-23 (Wednesday) | 214,962 | TRY 273,385 | TRY 273,385 | 0 | TRY 3,494 | TRY 1.27178 | TRY 1.25553 |
| 2025-07-22 (Tuesday) | 214,962 | TRY 269,891 | TRY 269,891 | 0 | TRY -220 | TRY 1.25553 | TRY 1.25655 |
| 2025-07-21 (Monday) | 214,962 | TRY 270,111 | TRY 270,111 | 0 | TRY 4,355 | TRY 1.25655 | TRY 1.23629 |
| 2025-07-18 (Friday) | 214,962 | TRY 265,756 | TRY 265,756 | 0 | TRY 765 | TRY 1.23629 | TRY 1.23273 |
| 2025-07-17 (Thursday) | 214,962 | TRY 264,991 | TRY 264,991 | 0 | TRY 4,497 | TRY 1.23273 | TRY 1.21181 |
| 2025-07-16 (Wednesday) | 214,962 | TRY 260,494 | TRY 260,494 | 0 | TRY -1,394 | TRY 1.21181 | TRY 1.2183 |
| 2025-07-15 (Tuesday) | 214,962 | TRY 261,888 | TRY 261,888 | 0 | TRY 37 | TRY 1.2183 | TRY 1.21813 |
| 2025-07-14 (Monday) | 214,962 | TRY 261,851 | TRY 261,851 | 0 | TRY -9,164 | TRY 1.21813 | TRY 1.26076 |
| 2025-07-11 (Friday) | 214,962 | TRY 271,015 | TRY 271,015 | 0 | TRY -2,892 | TRY 1.26076 | TRY 1.27421 |
| 2025-07-10 (Thursday) | 214,962 | TRY 273,907 | TRY 273,907 | 0 | TRY 5,267 | TRY 1.27421 | TRY 1.24971 |
| 2025-07-09 (Wednesday) | 214,962 | TRY 268,640 | TRY 268,640 | 0 | TRY 1,931 | TRY 1.24971 | TRY 1.24073 |
| 2025-07-08 (Tuesday) | 214,962 | TRY 266,709 | TRY 266,709 | -11,048 | TRY -23,730 | TRY 1.24073 | TRY 1.28507 |
| 2025-07-07 (Monday) | 226,010 | TRY 290,439 | TRY 290,439 | 0 | TRY -8,376 | TRY 1.28507 | TRY 1.32213 |
| 2025-07-04 (Friday) | 226,010 | TRY 298,815 | TRY 298,815 | 0 | TRY -816 | TRY 1.32213 | TRY 1.32574 |
| 2025-07-03 (Thursday) | 226,010 | TRY 299,631 | TRY 299,631 | 0 | TRY 5,922 | TRY 1.32574 | TRY 1.29954 |
| 2025-07-02 (Wednesday) | 226,010 | TRY 293,709 | TRY 293,709 | 0 | TRY 14,274 | TRY 1.29954 | TRY 1.23638 |
| 2025-06-30 (Monday) | 226,010 | TRY 279,435 | TRY 279,435 | 0 | TRY 8,006 | TRY 1.23638 | TRY 1.20096 |
| 2025-06-27 (Friday) | 226,010 | TRY 271,429 | TRY 271,429 | 0 | TRY -1,455 | TRY 1.20096 | TRY 1.2074 |
| 2025-06-26 (Thursday) | 226,010 | TRY 272,884 | TRY 272,884 | 0 | TRY -611 | TRY 1.2074 | TRY 1.2101 |
| 2025-06-25 (Wednesday) | 226,010 | TRY 273,495 | TRY 273,495 | 0 | TRY -6,660 | TRY 1.2101 | TRY 1.23957 |
| 2025-06-24 (Tuesday) | 226,010 | TRY 280,155 | TRY 280,155 | 0 | TRY 21,318 | TRY 1.23957 | TRY 1.14525 |
| 2025-06-23 (Monday) | 226,010 | TRY 258,837 | TRY 258,837 | 0 | TRY -6,144 | TRY 1.14525 | TRY 1.17243 |
| 2025-06-20 (Friday) | 226,010 | TRY 264,981 | TRY 264,981 | 0 | TRY -728 | TRY 1.17243 | TRY 1.17565 |
| 2025-06-19 (Thursday) | 226,010 | TRY 265,709 | TRY 265,709 | 0 | TRY -3,409 | TRY 1.17565 | TRY 1.19073 |
| 2025-06-18 (Wednesday) | 226,010 | TRY 269,118 | TRY 269,118 | 0 | TRY -4,801 | TRY 1.19073 | TRY 1.21198 |
| 2025-06-17 (Tuesday) | 226,010 | TRY 273,919 | TRY 273,919 | 0 | TRY -4,510 | TRY 1.21198 | TRY 1.23193 |
| 2025-06-16 (Monday) | 226,010 | TRY 278,429 | TRY 278,429 | 0 | TRY -497 | TRY 1.23193 | TRY 1.23413 |
| 2025-06-13 (Friday) | 226,010 | TRY 278,926 | TRY 278,926 | 0 | TRY -6,313 | TRY 1.23413 | TRY 1.26206 |
| 2025-06-12 (Thursday) | 226,010 | TRY 285,239 | TRY 285,239 | 0 | TRY -9,614 | TRY 1.26206 | TRY 1.3046 |
| 2025-06-11 (Wednesday) | 226,010 | TRY 294,853 | TRY 294,853 | 0 | TRY -8,354 | TRY 1.3046 | TRY 1.34156 |
| 2025-06-10 (Tuesday) | 226,010 | TRY 303,207 | TRY 303,207 | 0 | TRY -2,455 | TRY 1.34156 | TRY 1.35243 |
| 2025-06-09 (Monday) | 226,010 | TRY 305,662 | TRY 305,662 | 0 | TRY -49 | TRY 1.35243 | TRY 1.35264 |
| 2025-06-06 (Friday) | 226,010 | TRY 305,711 | TRY 305,711 | 0 | TRY 385 | TRY 1.35264 | TRY 1.35094 |
| 2025-06-05 (Thursday) | 226,010 | TRY 305,326 | TRY 305,326 | 0 | TRY -518 | TRY 1.35094 | TRY 1.35323 |
| 2025-06-04 (Wednesday) | 226,010 | TRY 305,844 | TRY 305,844 | 0 | TRY 11,285 | TRY 1.35323 | TRY 1.3033 |
| 2025-06-03 (Tuesday) | 226,010 | TRY 294,559 | TRY 294,559 | 0 | TRY 12,546 | TRY 1.3033 | TRY 1.24779 |
| 2025-06-02 (Monday) | 226,010 | TRY 282,013 | TRY 282,013 | 0 | TRY 1,183 | TRY 1.24779 | TRY 1.24256 |
| 2025-05-30 (Friday) | 226,010 | TRY 280,830 | TRY 280,830 | -33,153 | TRY -55,877 | TRY 1.24256 | TRY 1.29921 |
| 2025-05-29 (Thursday) | 259,163 | TRY 336,707 | TRY 336,707 | 0 | TRY -863 | TRY 1.29921 | TRY 1.30254 |
| 2025-05-28 (Wednesday) | 259,163 | TRY 337,570 | TRY 337,570 | 0 | TRY -3,888 | TRY 1.30254 | TRY 1.31754 |
| 2025-05-27 (Tuesday) | 259,163 | TRY 341,458 | TRY 341,458 | 0 | TRY 612 | TRY 1.31754 | TRY 1.31518 |
| 2025-05-26 (Monday) | 259,163 | TRY 340,846 | TRY 340,846 | 0 | TRY -2,128 | TRY 1.31518 | TRY 1.32339 |
| 2025-05-23 (Friday) | 259,163 | TRY 342,974 | TRY 342,974 | 0 | TRY 7,041 | TRY 1.32339 | TRY 1.29622 |
| 2025-05-22 (Thursday) | 259,163 | TRY 335,933 | TRY 335,933 | 0 | TRY -960 | TRY 1.29622 | TRY 1.29993 |
| 2025-05-21 (Wednesday) | 259,163 | TRY 336,893 | TRY 336,893 | 31,035 | TRY 37,030 | TRY 1.29993 | TRY 1.31445 |
| 2025-05-20 (Tuesday) | 228,128 | TRY 299,863 | TRY 299,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -11,048 | 1.241* | 1.27 Profit of 14,046 on sale | |||
| 2025-05-30 | SELL | -33,153 | 1.243* | 1.31 Profit of 43,355 on sale | |||
| 2025-05-21 | BUY | 31,035 | 1.300* | 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.