| 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 COPEC.SN holdings
| Date | Number of COPEC.SN Shares Held | Base Market Value of COPEC.SN Shares | Local Market Value of COPEC.SN Shares | Change in COPEC.SN Shares Held | Change in COPEC.SN Base Value | Current Price per COPEC.SN Share Held | Previous Price per COPEC.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 46,732 | CLP 304,983 | CLP 304,983 | ||||
| 2025-07-25 (Friday) | 46,732 | CLP 311,748 | CLP 311,748 | 0 | CLP 9,112 | CLP 6.67097 | CLP 6.47599 |
| 2025-07-24 (Thursday) | 46,732 | CLP 302,636 | CLP 302,636 | 0 | CLP 3,852 | CLP 6.47599 | CLP 6.39356 |
| 2025-07-23 (Wednesday) | 46,732 | CLP 298,784 | CLP 298,784 | 0 | CLP 3,366 | CLP 6.39356 | CLP 6.32154 |
| 2025-07-22 (Tuesday) | 46,732 | CLP 295,418 | CLP 295,418 | 0 | CLP -2,129 | CLP 6.32154 | CLP 6.36709 |
| 2025-07-21 (Monday) | 46,732 | CLP 297,547 | CLP 297,547 | 0 | CLP 675 | CLP 6.36709 | CLP 6.35265 |
| 2025-07-18 (Friday) | 46,732 | CLP 296,872 | CLP 296,872 | 0 | CLP -1,730 | CLP 6.35265 | CLP 6.38967 |
| 2025-07-17 (Thursday) | 46,732 | CLP 298,602 | CLP 298,602 | 0 | CLP -174 | CLP 6.38967 | CLP 6.39339 |
| 2025-07-16 (Wednesday) | 46,732 | CLP 298,776 | CLP 298,776 | 0 | CLP -147 | CLP 6.39339 | CLP 6.39654 |
| 2025-07-15 (Tuesday) | 46,732 | CLP 298,923 | CLP 298,923 | 0 | CLP -3,010 | CLP 6.39654 | CLP 6.46095 |
| 2025-07-14 (Monday) | 46,732 | CLP 301,933 | CLP 301,933 | 0 | CLP -3,082 | CLP 6.46095 | CLP 6.5269 |
| 2025-07-11 (Friday) | 46,732 | CLP 305,015 | CLP 305,015 | 0 | CLP -5,301 | CLP 6.5269 | CLP 6.64033 |
| 2025-07-10 (Thursday) | 46,732 | CLP 310,316 | CLP 310,316 | 0 | CLP -2,622 | CLP 6.64033 | CLP 6.69644 |
| 2025-07-09 (Wednesday) | 46,732 | CLP 312,938 | CLP 312,938 | 0 | CLP -1,101 | CLP 6.69644 | CLP 6.72 |
| 2025-07-08 (Tuesday) | 46,732 | CLP 314,039 | CLP 314,039 | -2,394 | CLP -19,832 | CLP 6.72 | CLP 6.79622 |
| 2025-07-07 (Monday) | 49,126 | CLP 333,871 | CLP 333,871 | 0 | CLP -3,471 | CLP 6.79622 | CLP 6.86687 |
| 2025-07-04 (Friday) | 49,126 | CLP 337,342 | CLP 337,342 | 0 | CLP -1,903 | CLP 6.86687 | CLP 6.90561 |
| 2025-07-03 (Thursday) | 49,126 | CLP 339,245 | CLP 339,245 | 0 | CLP -1,436 | CLP 6.90561 | CLP 6.93484 |
| 2025-07-02 (Wednesday) | 49,126 | CLP 340,681 | CLP 340,681 | 0 | CLP 6,797 | CLP 6.93484 | CLP 6.79648 |
| 2025-06-30 (Monday) | 49,126 | CLP 333,884 | CLP 333,884 | 0 | CLP -4,936 | CLP 6.79648 | CLP 6.89696 |
| 2025-06-27 (Friday) | 49,126 | CLP 338,820 | CLP 338,820 | 0 | CLP -2,542 | CLP 6.89696 | CLP 6.9487 |
| 2025-06-26 (Thursday) | 49,126 | CLP 341,362 | CLP 341,362 | 0 | CLP 8,904 | CLP 6.9487 | CLP 6.76746 |
| 2025-06-25 (Wednesday) | 49,126 | CLP 332,458 | CLP 332,458 | 0 | CLP -6,436 | CLP 6.76746 | CLP 6.89847 |
| 2025-06-24 (Tuesday) | 49,126 | CLP 338,894 | CLP 338,894 | 0 | CLP 18,605 | CLP 6.89847 | CLP 6.51975 |
| 2025-06-23 (Monday) | 49,126 | CLP 320,289 | CLP 320,289 | 0 | CLP -1,744 | CLP 6.51975 | CLP 6.55525 |
| 2025-06-20 (Friday) | 49,126 | CLP 322,033 | CLP 322,033 | 0 | CLP 2,294 | CLP 6.55525 | CLP 6.50855 |
| 2025-06-19 (Thursday) | 49,126 | CLP 319,739 | CLP 319,739 | 0 | CLP -3,034 | CLP 6.50855 | CLP 6.57031 |
| 2025-06-18 (Wednesday) | 49,126 | CLP 322,773 | CLP 322,773 | 0 | CLP -7,457 | CLP 6.57031 | CLP 6.7221 |
| 2025-06-17 (Tuesday) | 49,126 | CLP 330,230 | CLP 330,230 | 0 | CLP -7,642 | CLP 6.7221 | CLP 6.87766 |
| 2025-06-16 (Monday) | 49,126 | CLP 337,872 | CLP 337,872 | 0 | CLP -1,961 | CLP 6.87766 | CLP 6.91758 |
| 2025-06-13 (Friday) | 49,126 | CLP 339,833 | CLP 339,833 | 0 | CLP -4,550 | CLP 6.91758 | CLP 7.0102 |
| 2025-06-12 (Thursday) | 49,126 | CLP 344,383 | CLP 344,383 | 0 | CLP 4,847 | CLP 7.0102 | CLP 6.91153 |
| 2025-06-11 (Wednesday) | 49,126 | CLP 339,536 | CLP 339,536 | 0 | CLP 727 | CLP 6.91153 | CLP 6.89673 |
| 2025-06-10 (Tuesday) | 49,126 | CLP 338,809 | CLP 338,809 | 0 | CLP 159 | CLP 6.89673 | CLP 6.8935 |
| 2025-06-09 (Monday) | 49,126 | CLP 338,650 | CLP 338,650 | 0 | CLP -1,303 | CLP 6.8935 | CLP 6.92002 |
| 2025-06-06 (Friday) | 49,126 | CLP 339,953 | CLP 339,953 | 0 | CLP -597 | CLP 6.92002 | CLP 6.93217 |
| 2025-06-05 (Thursday) | 49,126 | CLP 340,550 | CLP 340,550 | 0 | CLP 7,098 | CLP 6.93217 | CLP 6.78769 |
| 2025-06-04 (Wednesday) | 49,126 | CLP 333,452 | CLP 333,452 | 0 | CLP -659 | CLP 6.78769 | CLP 6.8011 |
| 2025-06-03 (Tuesday) | 49,126 | CLP 334,111 | CLP 334,111 | 0 | CLP -951 | CLP 6.8011 | CLP 6.82046 |
| 2025-06-02 (Monday) | 49,126 | CLP 335,062 | CLP 335,062 | 0 | CLP -2,747 | CLP 6.82046 | CLP 6.87638 |
| 2025-05-30 (Friday) | 49,126 | CLP 337,809 | CLP 337,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -2,394 | 6.720* | 6.82 Profit of 16,323 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.