| 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 EMAAR.AE holdings
| Date | Number of EMAAR.AE Shares Held | Base Market Value of EMAAR.AE Shares | Local Market Value of EMAAR.AE Shares | Change in EMAAR.AE Shares Held | Change in EMAAR.AE Base Value | Current Price per EMAAR.AE Share Held | Previous Price per EMAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,342 | AED 230,397 | AED 230,397 | 0 | AED -3,552 | AED 3.52602 | AED 3.58038 |
| 2025-03-10 (Monday) | 65,342 | AED 233,949 | AED 233,949 | 0 | AED -9,795 | AED 3.58038 | AED 3.73028 |
| 2025-03-07 (Friday) | 65,342 | AED 243,744 | AED 243,744 | 0 | AED -883 | AED 3.73028 | AED 3.74379 |
| 2025-03-06 (Thursday) | 65,342 | AED 244,627 | AED 244,627 | 0 | AED -4,454 | AED 3.74379 | AED 3.81196 |
| 2025-03-05 (Wednesday) | 65,342 | AED 249,081 | AED 249,081 | 0 | AED -2,659 | AED 3.81196 | AED 3.85265 |
| 2025-03-04 (Tuesday) | 65,342 | AED 251,740 | AED 251,740 | 0 | AED 5,328 | AED 3.85265 | AED 3.77111 |
| 2025-03-03 (Monday) | 65,342 | AED 246,412 | AED 246,412 | 0 | AED 5,340 | AED 3.77111 | AED 3.68939 |
| 2025-02-28 (Friday) | 65,342 | AED 241,072 | AED 241,072 | 5,867 | AED 15,975 | AED 3.68939 | AED 3.78473 |
| 2025-02-27 (Thursday) | 59,475 | AED 225,097 | AED 225,097 | 0 | AED -804 | AED 3.78473 | AED 3.79825 |
| 2025-02-26 (Wednesday) | 59,475 | AED 225,901 | AED 225,901 | 0 | AED -1,619 | AED 3.79825 | AED 3.82547 |
| 2025-02-25 (Tuesday) | 59,475 | AED 227,520 | AED 227,520 | 0 | AED 2,435 | AED 3.82547 | AED 3.78453 |
| 2025-02-24 (Monday) | 59,475 | AED 225,085 | AED 225,085 | 0 | AED -4,042 | AED 3.78453 | AED 3.85249 |
| 2025-02-21 (Friday) | 59,475 | AED 229,127 | AED 229,127 | -4,791 | AED -20,207 | AED 3.85249 | AED 3.87972 |
| 2025-02-20 (Thursday) | 64,266 | AED 249,334 | AED 249,334 | 0 | AED -875 | AED 3.87972 | AED 3.89333 |
| 2025-02-19 (Wednesday) | 64,266 | AED 250,209 | AED 250,209 | 0 | AED 2,632 | AED 3.89333 | AED 3.85238 |
| 2025-02-18 (Tuesday) | 64,266 | AED 247,577 | AED 247,577 | 0 | AED 1,749 | AED 3.85238 | AED 3.82516 |
| 2025-02-17 (Monday) | 64,266 | AED 245,828 | AED 245,828 | 0 | AED 6,121 | AED 3.82516 | AED 3.72992 |
| 2025-02-14 (Friday) | 64,266 | AED 239,707 | AED 239,707 | 0 | AED 3 | AED 3.72992 | AED 3.72987 |
| 2025-02-13 (Thursday) | 64,266 | AED 239,704 | AED 239,704 | 0 | AED -6,124 | AED 3.72987 | AED 3.82516 |
| 2025-02-12 (Wednesday) | 64,266 | AED 245,828 | AED 245,828 | 0 | AED -2,624 | AED 3.82516 | AED 3.86599 |
| 2025-02-11 (Tuesday) | 64,266 | AED 248,452 | AED 248,452 | 0 | AED 6,998 | AED 3.86599 | AED 3.7571 |
| 2025-02-10 (Monday) | 64,266 | AED 241,454 | AED 241,454 | 0 | AED 2,615 | AED 3.7571 | AED 3.71641 |
| 2025-02-07 (Friday) | 64,266 | AED 238,839 | AED 238,839 | 0 | AED 878 | AED 3.71641 | AED 3.70275 |
| 2025-02-06 (Thursday) | 64,266 | AED 237,961 | AED 237,961 | 0 | AED 1,750 | AED 3.70275 | AED 3.67552 |
| 2025-02-05 (Wednesday) | 64,266 | AED 236,211 | AED 236,211 | 0 | AED -875 | AED 3.67552 | AED 3.68914 |
| 2025-02-04 (Tuesday) | 64,266 | AED 237,086 | AED 237,086 | 0 | AED 1,753 | AED 3.68914 | AED 3.66186 |
| 2025-02-03 (Monday) | 64,266 | AED 235,333 | AED 235,333 | 0 | AED -872 | AED 3.66186 | AED 3.67543 |
| 2025-01-31 (Friday) | 64,266 | AED 236,205 | AED 236,205 | 0 | AED -6 | AED 3.67543 | AED 3.67552 |
| 2025-01-30 (Thursday) | 64,266 | AED 236,211 | AED 236,211 | 0 | AED 5,249 | AED 3.67552 | AED 3.59384 |
| 2025-01-29 (Wednesday) | 64,266 | AED 230,962 | AED 230,962 | 0 | AED 2,622 | AED 3.59384 | AED 3.55305 |
| 2025-01-28 (Tuesday) | 64,266 | AED 228,340 | AED 228,340 | 0 | AED 875 | AED 3.55305 | AED 3.53943 |
| 2025-01-27 (Monday) | 64,266 | AED 227,465 | AED 227,465 | 0 | AED -5,247 | AED 3.53943 | AED 3.62107 |
| 2025-01-24 (Friday) | 64,266 | AED 232,712 | AED 232,712 | 0 | AED -3,499 | AED 3.62107 | AED 3.67552 |
| 2025-01-23 (Thursday) | 64,266 | AED 236,211 | AED 236,211 | 0 | AED 3,506 | AED 3.67552 | AED 3.62097 |
| 2025-01-22 (Wednesday) | 64,266 | AED 232,705 | AED 232,705 | ||||
| 2025-01-21 (Tuesday) | 64,266 | AED 230,959 | AED 230,959 | ||||
| 2025-01-20 (Monday) | 64,266 | AED 226,584 | AED 226,584 | ||||
| 2025-01-17 (Friday) | 64,266 | AED 223,960 | AED 223,960 | ||||
| 2025-01-16 (Thursday) | 64,266 | AED 224,835 | AED 224,835 | ||||
| 2025-01-15 (Wednesday) | 64,266 | AED 223,085 | AED 223,085 | ||||
| 2025-01-14 (Tuesday) | 64,266 | AED 222,207 | AED 222,207 | ||||
| 2025-01-13 (Monday) | 64,266 | AED 223,085 | AED 223,085 | ||||
| 2025-01-10 (Friday) | 64,266 | AED 227,459 | AED 227,459 | ||||
| 2025-01-09 (Thursday) | 64,266 | AED 223,960 | AED 223,960 | ||||
| 2025-01-09 (Thursday) | 64,266 | AED 223,960 | AED 223,960 | ||||
| 2025-01-09 (Thursday) | 64,266 | AED 223,960 | AED 223,960 | ||||
| 2025-01-08 (Wednesday) | 64,266 | AED 223,085 | AED 223,085 | ||||
| 2025-01-08 (Wednesday) | 64,266 | AED 223,085 | AED 223,085 | ||||
| 2025-01-08 (Wednesday) | 64,266 | AED 223,085 | AED 223,085 | ||||
| 2025-01-02 (Thursday) | 64,266 | AED 222,210 | AED 222,210 | 0 | AED -2,628 | AED 3.45766 | AED 3.49855 |
| 2024-12-30 (Monday) | 64,266 | AED 224,838 | AED 224,838 | 0 | AED 55,118 | AED 3.49855 | AED 2.6409 |
| 2024-12-06 (Friday) | 64,266 | AED 169,720 | AED 169,720 | 0 | AED 1,752 | AED 2.6409 | AED 2.61364 |
| 2024-12-05 (Thursday) | 64,266 | AED 167,968 | AED 167,968 | 0 | AED -525 | AED 2.61364 | AED 2.62181 |
| 2024-12-04 (Wednesday) | 64,266 | AED 168,493 | AED 168,493 | 0 | AED 1,400 | AED 2.62181 | AED 2.60002 |
| 2024-12-03 (Tuesday) | 64,266 | AED 167,093 | AED 167,093 | 0 | AED 0 | AED 2.60002 | AED 2.60002 |
| 2024-12-02 (Monday) | 64,266 | AED 167,093 | AED 167,093 | 0 | AED 0 | AED 2.60002 | AED 2.60002 |
| 2024-11-29 (Friday) | 64,266 | AED 167,093 | AED 167,093 | 0 | AED -1,402 | AED 2.60002 | AED 2.62184 |
| 2024-11-28 (Thursday) | 64,266 | AED 168,495 | AED 168,495 | 0 | AED -525 | AED 2.62184 | AED 2.63001 |
| 2024-11-27 (Wednesday) | 64,266 | AED 169,020 | AED 169,020 | 0 | AED -2,274 | AED 2.63001 | AED 2.66539 |
| 2024-11-26 (Tuesday) | 64,266 | AED 171,294 | AED 171,294 | 0 | AED 4,901 | AED 2.66539 | AED 2.58913 |
| 2024-11-25 (Monday) | 64,266 | AED 166,393 | AED 166,393 | 0 | AED 1,922 | AED 2.58913 | AED 2.55922 |
| 2024-11-22 (Friday) | 64,266 | AED 164,471 | AED 164,471 | 0 | AED -1,747 | AED 2.55922 | AED 2.58641 |
| 2024-11-21 (Thursday) | 64,266 | AED 166,218 | AED 166,218 | 0 | AED -3,677 | AED 2.58641 | AED 2.64362 |
| 2024-11-20 (Wednesday) | 64,266 | AED 169,895 | AED 169,895 | 0 | AED 0 | AED 2.64362 | AED 2.64362 |
| 2024-11-19 (Tuesday) | 64,266 | AED 169,895 | AED 169,895 | 0 | AED 4,897 | AED 2.64362 | AED 2.56742 |
| 2024-11-18 (Monday) | 64,266 | AED 164,998 | AED 164,998 | 0 | AED 6,299 | AED 2.56742 | AED 2.46941 |
| 2024-11-12 (Tuesday) | 64,266 | AED 158,699 | AED 158,699 | 0 | AED 4,202 | AED 2.46941 | AED 2.40402 |
| 2024-11-08 (Friday) | 64,266 | AED 154,497 | AED 154,497 | 0 | AED 527 | AED 2.40402 | AED 2.39582 |
| 2024-11-07 (Thursday) | 64,266 | AED 153,970 | AED 153,970 | 0 | AED -700 | AED 2.39582 | AED 2.40672 |
| 2024-11-06 (Wednesday) | 64,266 | AED 154,670 | AED 154,670 | 0 | AED 1,400 | AED 2.40672 | AED 2.38493 |
| 2024-11-05 (Tuesday) | 64,266 | AED 153,270 | AED 153,270 | 0 | AED -178 | AED 2.38493 | AED 2.3877 |
| 2024-11-04 (Monday) | 64,266 | AED 153,448 | AED 153,448 | 0 | AED -1,224 | AED 2.3877 | AED 2.40675 |
| 2024-11-01 (Friday) | 64,266 | AED 154,672 | AED 154,672 | 0 | AED 2,624 | AED 2.40675 | AED 2.36592 |
| 2024-10-31 (Thursday) | 64,266 | AED 152,048 | AED 152,048 | 0 | AED -1,050 | AED 2.36592 | AED 2.38226 |
| 2024-10-30 (Wednesday) | 64,266 | AED 153,098 | AED 153,098 | 0 | AED -2,274 | AED 2.38226 | AED 2.41764 |
| 2024-10-29 (Tuesday) | 64,266 | AED 155,372 | AED 155,372 | 0 | AED 700 | AED 2.41764 | AED 2.40675 |
| 2024-10-28 (Monday) | 64,266 | AED 154,672 | AED 154,672 | 0 | AED 5,424 | AED 2.40675 | AED 2.32235 |
| 2024-10-25 (Friday) | 64,266 | AED 149,248 | AED 149,248 | 0 | AED 875 | AED 2.32235 | AED 2.30873 |
| 2024-10-24 (Thursday) | 64,266 | AED 148,373 | AED 148,373 | 0 | AED 876 | AED 2.30873 | AED 2.2951 |
| 2024-10-23 (Wednesday) | 64,266 | AED 147,497 | AED 147,497 | 0 | AED -2,624 | AED 2.2951 | AED 2.33593 |
| 2024-10-22 (Tuesday) | 64,266 | AED 150,121 | AED 150,121 | 0 | AED -175 | AED 2.33593 | AED 2.33865 |
| 2024-10-21 (Monday) | 64,266 | AED 150,296 | AED 150,296 | 0 | AED 3,320 | AED 2.33865 | AED 2.28699 |
| 2024-10-18 (Friday) | 64,266 | AED 146,976 | AED 146,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 5,867 | 3.689* | 3.07 | |||
| 2025-02-21 | SELL | -4,791 | 3.852* | 3.01 Profit of 14,400 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.