| 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 ELET6.SA holdings
| Date | Number of ELET6.SA Shares Held | Base Market Value of ELET6.SA Shares | Local Market Value of ELET6.SA Shares | Change in ELET6.SA Shares Held | Change in ELET6.SA Base Value | Current Price per ELET6.SA Share Held | Previous Price per ELET6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 55,063 | BRL 406,201 | BRL 406,201 | ||||
| 2025-07-25 (Friday) | 55,063 | BRL 412,492 | BRL 412,492 | 0 | BRL -5,925 | BRL 7.49127 | BRL 7.59888 |
| 2025-07-24 (Thursday) | 55,063 | BRL 418,417 | BRL 418,417 | 0 | BRL -2,107 | BRL 7.59888 | BRL 7.63714 |
| 2025-07-23 (Wednesday) | 55,063 | BRL 420,524 | BRL 420,524 | 0 | BRL 2,974 | BRL 7.63714 | BRL 7.58313 |
| 2025-07-22 (Tuesday) | 55,063 | BRL 417,550 | BRL 417,550 | 0 | BRL -4,697 | BRL 7.58313 | BRL 7.66843 |
| 2025-07-21 (Monday) | 55,063 | BRL 422,247 | BRL 422,247 | 0 | BRL 420 | BRL 7.66843 | BRL 7.66081 |
| 2025-07-18 (Friday) | 55,063 | BRL 421,827 | BRL 421,827 | 0 | BRL -2,957 | BRL 7.66081 | BRL 7.71451 |
| 2025-07-17 (Thursday) | 55,063 | BRL 424,784 | BRL 424,784 | 0 | BRL 1,580 | BRL 7.71451 | BRL 7.68581 |
| 2025-07-16 (Wednesday) | 55,063 | BRL 423,204 | BRL 423,204 | 0 | BRL -5,597 | BRL 7.68581 | BRL 7.78746 |
| 2025-07-15 (Tuesday) | 55,063 | BRL 428,801 | BRL 428,801 | 0 | BRL 6,690 | BRL 7.78746 | BRL 7.66596 |
| 2025-07-14 (Monday) | 55,063 | BRL 422,111 | BRL 422,111 | 0 | BRL -4,392 | BRL 7.66596 | BRL 7.74573 |
| 2025-07-11 (Friday) | 55,063 | BRL 426,503 | BRL 426,503 | 0 | BRL -4,850 | BRL 7.74573 | BRL 7.83381 |
| 2025-07-10 (Thursday) | 55,063 | BRL 431,353 | BRL 431,353 | 0 | BRL -7,525 | BRL 7.83381 | BRL 7.97047 |
| 2025-07-09 (Wednesday) | 55,063 | BRL 438,878 | BRL 438,878 | 0 | BRL -5,588 | BRL 7.97047 | BRL 8.07195 |
| 2025-07-08 (Tuesday) | 55,063 | BRL 444,466 | BRL 444,466 | -2,744 | BRL -24,894 | BRL 8.07195 | BRL 8.11943 |
| 2025-07-07 (Monday) | 57,807 | BRL 469,360 | BRL 469,360 | 0 | BRL -14,864 | BRL 8.11943 | BRL 8.37656 |
| 2025-07-04 (Friday) | 57,807 | BRL 484,224 | BRL 484,224 | 0 | BRL 1,773 | BRL 8.37656 | BRL 8.34589 |
| 2025-07-03 (Thursday) | 57,807 | BRL 482,451 | BRL 482,451 | 0 | BRL 11,422 | BRL 8.34589 | BRL 8.1483 |
| 2025-07-02 (Wednesday) | 57,807 | BRL 471,029 | BRL 471,029 | 0 | BRL 659 | BRL 8.1483 | BRL 8.1369 |
| 2025-06-30 (Monday) | 57,807 | BRL 470,370 | BRL 470,370 | 0 | BRL 7,981 | BRL 8.1369 | BRL 7.99884 |
| 2025-06-27 (Friday) | 57,807 | BRL 462,389 | BRL 462,389 | 0 | BRL 437 | BRL 7.99884 | BRL 7.99128 |
| 2025-06-26 (Thursday) | 57,807 | BRL 461,952 | BRL 461,952 | 0 | BRL 4,729 | BRL 7.99128 | BRL 7.90947 |
| 2025-06-25 (Wednesday) | 57,807 | BRL 457,223 | BRL 457,223 | 0 | BRL -10,459 | BRL 7.90947 | BRL 8.0904 |
| 2025-06-24 (Tuesday) | 57,807 | BRL 467,682 | BRL 467,682 | 0 | BRL 1,891 | BRL 8.0904 | BRL 8.05769 |
| 2025-06-23 (Monday) | 57,807 | BRL 465,791 | BRL 465,791 | 0 | BRL 2,524 | BRL 8.05769 | BRL 8.01403 |
| 2025-06-20 (Friday) | 57,807 | BRL 463,267 | BRL 463,267 | 0 | BRL -11,546 | BRL 8.01403 | BRL 8.21376 |
| 2025-06-19 (Thursday) | 57,807 | BRL 474,813 | BRL 474,813 | 0 | BRL -758 | BRL 8.21376 | BRL 8.22688 |
| 2025-06-18 (Wednesday) | 57,807 | BRL 475,571 | BRL 475,571 | 0 | BRL -10,848 | BRL 8.22688 | BRL 8.41453 |
| 2025-06-17 (Tuesday) | 57,807 | BRL 486,419 | BRL 486,419 | 0 | BRL -1,190 | BRL 8.41453 | BRL 8.43512 |
| 2025-06-16 (Monday) | 57,807 | BRL 487,609 | BRL 487,609 | 0 | BRL 11,897 | BRL 8.43512 | BRL 8.22931 |
| 2025-06-13 (Friday) | 57,807 | BRL 475,712 | BRL 475,712 | 0 | BRL -4,606 | BRL 8.22931 | BRL 8.30899 |
| 2025-06-12 (Thursday) | 57,807 | BRL 480,318 | BRL 480,318 | 0 | BRL -208 | BRL 8.30899 | BRL 8.31259 |
| 2025-06-11 (Wednesday) | 57,807 | BRL 480,526 | BRL 480,526 | 0 | BRL -995 | BRL 8.31259 | BRL 8.3298 |
| 2025-06-10 (Tuesday) | 57,807 | BRL 481,521 | BRL 481,521 | 0 | BRL 8,541 | BRL 8.3298 | BRL 8.18205 |
| 2025-06-09 (Monday) | 57,807 | BRL 472,980 | BRL 472,980 | 0 | BRL -2,520 | BRL 8.18205 | BRL 8.22565 |
| 2025-06-06 (Friday) | 57,807 | BRL 475,500 | BRL 475,500 | 0 | BRL -1,134 | BRL 8.22565 | BRL 8.24526 |
| 2025-06-05 (Thursday) | 57,807 | BRL 476,634 | BRL 476,634 | 0 | BRL -804 | BRL 8.24526 | BRL 8.25917 |
| 2025-06-04 (Wednesday) | 57,807 | BRL 477,438 | BRL 477,438 | 0 | BRL -1,858 | BRL 8.25917 | BRL 8.29131 |
| 2025-06-03 (Tuesday) | 57,807 | BRL 479,296 | BRL 479,296 | 0 | BRL 5,726 | BRL 8.29131 | BRL 8.19226 |
| 2025-06-02 (Monday) | 57,807 | BRL 473,570 | BRL 473,570 | 0 | BRL -117 | BRL 8.19226 | BRL 8.19428 |
| 2025-05-30 (Friday) | 57,807 | BRL 473,687 | BRL 473,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -2,744 | 8.072* | 8.20 Profit of 22,507 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.