| 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 DEWA.AE holdings
| Date | Number of DEWA.AE Shares Held | Base Market Value of DEWA.AE Shares | Local Market Value of DEWA.AE Shares | Change in DEWA.AE Shares Held | Change in DEWA.AE Base Value | Current Price per DEWA.AE Share Held | Previous Price per DEWA.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 1,133,272 | AED 860,818 | AED 860,818 | ||||
| 2025-07-25 (Friday) | 1,133,272 | AED 867,001 | AED 867,001 | 0 | AED 0 | AED 0.765042 | AED 0.765042 |
| 2025-07-24 (Thursday) | 1,133,272 | AED 867,001 | AED 867,001 | 0 | AED 3,097 | AED 0.765042 | AED 0.762309 |
| 2025-07-23 (Wednesday) | 1,133,272 | AED 863,904 | AED 863,904 | 0 | AED 6,171 | AED 0.762309 | AED 0.756864 |
| 2025-07-22 (Tuesday) | 1,133,272 | AED 857,733 | AED 857,733 | 0 | AED -12 | AED 0.756864 | AED 0.756875 |
| 2025-07-21 (Monday) | 1,133,272 | AED 857,745 | AED 857,745 | 0 | AED -9,256 | AED 0.756875 | AED 0.765042 |
| 2025-07-18 (Friday) | 1,133,272 | AED 867,001 | AED 867,001 | 0 | AED -6,159 | AED 0.765042 | AED 0.770477 |
| 2025-07-17 (Thursday) | 1,133,272 | AED 873,160 | AED 873,160 | 0 | AED 3,086 | AED 0.770477 | AED 0.767754 |
| 2025-07-16 (Wednesday) | 1,133,272 | AED 870,074 | AED 870,074 | 0 | AED 0 | AED 0.767754 | AED 0.767754 |
| 2025-07-15 (Tuesday) | 1,133,272 | AED 870,074 | AED 870,074 | 0 | AED -12 | AED 0.767754 | AED 0.767765 |
| 2025-07-14 (Monday) | 1,133,272 | AED 870,086 | AED 870,086 | 0 | AED 15,427 | AED 0.767765 | AED 0.754152 |
| 2025-07-11 (Friday) | 1,133,272 | AED 854,659 | AED 854,659 | 0 | AED -6,171 | AED 0.754152 | AED 0.759597 |
| 2025-07-10 (Thursday) | 1,133,272 | AED 860,830 | AED 860,830 | 0 | AED -12,342 | AED 0.759597 | AED 0.770488 |
| 2025-07-09 (Wednesday) | 1,133,272 | AED 873,172 | AED 873,172 | 0 | AED 6,171 | AED 0.770488 | AED 0.765042 |
| 2025-07-08 (Tuesday) | 1,133,272 | AED 867,001 | AED 867,001 | -54,698 | AED -35,365 | AED 0.765042 | AED 0.759587 |
| 2025-07-07 (Monday) | 1,187,970 | AED 902,366 | AED 902,366 | 0 | AED 37 | AED 0.759587 | AED 0.759555 |
| 2025-07-04 (Friday) | 1,187,970 | AED 902,329 | AED 902,329 | 0 | AED 3,197 | AED 0.759555 | AED 0.756864 |
| 2025-07-03 (Thursday) | 1,187,970 | AED 899,132 | AED 899,132 | 0 | AED 22,640 | AED 0.756864 | AED 0.737806 |
| 2025-07-02 (Wednesday) | 1,187,970 | AED 876,492 | AED 876,492 | 0 | AED -35,627 | AED 0.737806 | AED 0.767796 |
| 2025-06-30 (Monday) | 1,187,970 | AED 912,119 | AED 912,119 | 0 | AED 12,828 | AED 0.767796 | AED 0.756998 |
| 2025-06-27 (Friday) | 1,187,970 | AED 899,291 | AED 899,291 | 0 | AED 37 | AED 0.756998 | AED 0.756967 |
| 2025-06-26 (Thursday) | 1,187,970 | AED 899,254 | AED 899,254 | 0 | AED 6,457 | AED 0.756967 | AED 0.751532 |
| 2025-06-25 (Wednesday) | 1,187,970 | AED 892,797 | AED 892,797 | 0 | AED -9,729 | AED 0.751532 | AED 0.759721 |
| 2025-06-24 (Tuesday) | 1,187,970 | AED 902,526 | AED 902,526 | 0 | AED 29,126 | AED 0.759721 | AED 0.735204 |
| 2025-06-23 (Monday) | 1,187,970 | AED 873,400 | AED 873,400 | 0 | AED -6,494 | AED 0.735204 | AED 0.74067 |
| 2025-06-20 (Friday) | 1,187,970 | AED 879,894 | AED 879,894 | 0 | AED 12,928 | AED 0.74067 | AED 0.729788 |
| 2025-06-19 (Thursday) | 1,187,970 | AED 866,966 | AED 866,966 | 0 | AED -16,139 | AED 0.729788 | AED 0.743373 |
| 2025-06-18 (Wednesday) | 1,187,970 | AED 883,105 | AED 883,105 | 0 | AED -9,668 | AED 0.743373 | AED 0.751511 |
| 2025-06-17 (Tuesday) | 1,187,970 | AED 892,773 | AED 892,773 | 0 | AED -9,741 | AED 0.751511 | AED 0.759711 |
| 2025-06-16 (Monday) | 1,187,970 | AED 902,514 | AED 902,514 | 0 | AED 19,385 | AED 0.759711 | AED 0.743393 |
| 2025-06-13 (Friday) | 1,187,970 | AED 883,129 | AED 883,129 | 0 | AED 0 | AED 0.743393 | AED 0.743393 |
| 2025-06-12 (Thursday) | 1,187,970 | AED 883,129 | AED 883,129 | 0 | AED -22,570 | AED 0.743393 | AED 0.762392 |
| 2025-06-11 (Wednesday) | 1,187,970 | AED 905,699 | AED 905,699 | 0 | AED 3,198 | AED 0.762392 | AED 0.7597 |
| 2025-06-10 (Tuesday) | 1,187,970 | AED 902,501 | AED 902,501 | 0 | AED 9,789 | AED 0.7597 | AED 0.75146 |
| 2025-06-09 (Monday) | 1,187,970 | AED 892,712 | AED 892,712 | 0 | AED 3,283 | AED 0.75146 | AED 0.748697 |
| 2025-06-06 (Friday) | 1,187,970 | AED 889,429 | AED 889,429 | 0 | AED -36 | AED 0.748697 | AED 0.748727 |
| 2025-06-05 (Thursday) | 1,187,970 | AED 889,465 | AED 889,465 | 0 | AED 24 | AED 0.748727 | AED 0.748707 |
| 2025-06-04 (Wednesday) | 1,187,970 | AED 889,441 | AED 889,441 | 0 | AED 3,222 | AED 0.748707 | AED 0.745994 |
| 2025-06-03 (Tuesday) | 1,187,970 | AED 886,219 | AED 886,219 | 0 | AED 12,938 | AED 0.745994 | AED 0.735104 |
| 2025-06-02 (Monday) | 1,187,970 | AED 873,281 | AED 873,281 | 0 | AED -9,692 | AED 0.735104 | AED 0.743262 |
| 2025-05-30 (Friday) | 1,187,970 | AED 882,973 | AED 882,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -54,698 | 0.765* | 0.75 Profit of 41,034 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.