| 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 FROTO.IS holdings
| Date | Number of FROTO.IS Shares Held | Base Market Value of FROTO.IS Shares | Local Market Value of FROTO.IS Shares | Change in FROTO.IS Shares Held | Change in FROTO.IS Base Value | Current Price per FROTO.IS Share Held | Previous Price per FROTO.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 140,717 | TRY 322,480 | TRY 322,480 | ||||
| 2025-07-25 (Friday) | 140,717 | TRY 320,614 | TRY 320,614 | 0 | TRY -7,221 | TRY 2.27843 | TRY 2.32975 |
| 2025-07-24 (Thursday) | 140,717 | TRY 327,835 | TRY 327,835 | 0 | TRY 3,130 | TRY 2.32975 | TRY 2.3075 |
| 2025-07-23 (Wednesday) | 140,717 | TRY 324,705 | TRY 324,705 | 0 | TRY -1,663 | TRY 2.3075 | TRY 2.31932 |
| 2025-07-22 (Tuesday) | 140,717 | TRY 326,368 | TRY 326,368 | 0 | TRY 4,262 | TRY 2.31932 | TRY 2.28903 |
| 2025-07-21 (Monday) | 140,717 | TRY 322,106 | TRY 322,106 | 0 | TRY 1,493 | TRY 2.28903 | TRY 2.27842 |
| 2025-07-18 (Friday) | 140,717 | TRY 320,613 | TRY 320,613 | 0 | TRY -9,134 | TRY 2.27842 | TRY 2.34333 |
| 2025-07-17 (Thursday) | 140,717 | TRY 329,747 | TRY 329,747 | 0 | TRY -4,097 | TRY 2.34333 | TRY 2.37245 |
| 2025-07-16 (Wednesday) | 140,717 | TRY 333,844 | TRY 333,844 | 0 | TRY -2,204 | TRY 2.37245 | TRY 2.38811 |
| 2025-07-15 (Tuesday) | 140,717 | TRY 336,048 | TRY 336,048 | 0 | TRY 48 | TRY 2.38811 | TRY 2.38777 |
| 2025-07-14 (Monday) | 140,717 | TRY 336,000 | TRY 336,000 | 0 | TRY 2,196 | TRY 2.38777 | TRY 2.37217 |
| 2025-07-11 (Friday) | 140,717 | TRY 333,804 | TRY 333,804 | 11,474 | TRY 22,987 | TRY 2.37217 | TRY 2.4049 |
| 2025-07-10 (Thursday) | 129,243 | TRY 310,817 | TRY 310,817 | 0 | TRY 4,888 | TRY 2.4049 | TRY 2.36708 |
| 2025-07-09 (Wednesday) | 129,243 | TRY 305,929 | TRY 305,929 | 0 | TRY 6,111 | TRY 2.36708 | TRY 2.3198 |
| 2025-07-08 (Tuesday) | 129,243 | TRY 299,818 | TRY 299,818 | -6,642 | TRY -14,434 | TRY 2.3198 | TRY 2.31263 |
| 2025-07-07 (Monday) | 135,885 | TRY 314,252 | TRY 314,252 | 0 | TRY -4,799 | TRY 2.31263 | TRY 2.34795 |
| 2025-07-04 (Friday) | 135,885 | TRY 319,051 | TRY 319,051 | 0 | TRY 1,573 | TRY 2.34795 | TRY 2.33637 |
| 2025-07-03 (Thursday) | 135,885 | TRY 317,478 | TRY 317,478 | 0 | TRY -3,250 | TRY 2.33637 | TRY 2.36029 |
| 2025-07-02 (Wednesday) | 135,885 | TRY 320,728 | TRY 320,728 | 0 | TRY 15,961 | TRY 2.36029 | TRY 2.24283 |
| 2025-06-30 (Monday) | 135,885 | TRY 304,767 | TRY 304,767 | 0 | TRY 18,073 | TRY 2.24283 | TRY 2.10983 |
| 2025-06-27 (Friday) | 135,885 | TRY 286,694 | TRY 286,694 | 0 | TRY -2,183 | TRY 2.10983 | TRY 2.12589 |
| 2025-06-26 (Thursday) | 135,885 | TRY 288,877 | TRY 288,877 | 0 | TRY -7,857 | TRY 2.12589 | TRY 2.18371 |
| 2025-06-25 (Wednesday) | 135,885 | TRY 296,734 | TRY 296,734 | 0 | TRY -350 | TRY 2.18371 | TRY 2.18629 |
| 2025-06-24 (Tuesday) | 135,885 | TRY 297,084 | TRY 297,084 | 0 | TRY 6,362 | TRY 2.18629 | TRY 2.13947 |
| 2025-06-23 (Monday) | 135,885 | TRY 290,722 | TRY 290,722 | 0 | TRY 4,248 | TRY 2.13947 | TRY 2.10821 |
| 2025-06-20 (Friday) | 135,885 | TRY 286,474 | TRY 286,474 | 0 | TRY 5,909 | TRY 2.10821 | TRY 2.06472 |
| 2025-06-19 (Thursday) | 135,885 | TRY 280,565 | TRY 280,565 | 0 | TRY -4,636 | TRY 2.06472 | TRY 2.09884 |
| 2025-06-18 (Wednesday) | 135,885 | TRY 285,201 | TRY 285,201 | 0 | TRY -4,677 | TRY 2.09884 | TRY 2.13326 |
| 2025-06-17 (Tuesday) | 135,885 | TRY 289,878 | TRY 289,878 | 0 | TRY 2,707 | TRY 2.13326 | TRY 2.11334 |
| 2025-06-16 (Monday) | 135,885 | TRY 287,171 | TRY 287,171 | 0 | TRY 1,984 | TRY 2.11334 | TRY 2.09874 |
| 2025-06-13 (Friday) | 135,885 | TRY 285,187 | TRY 285,187 | 0 | TRY -2,999 | TRY 2.09874 | TRY 2.12081 |
| 2025-06-12 (Thursday) | 135,885 | TRY 288,186 | TRY 288,186 | 0 | TRY -11,900 | TRY 2.12081 | TRY 2.20838 |
| 2025-06-11 (Wednesday) | 135,885 | TRY 300,086 | TRY 300,086 | 0 | TRY -568 | TRY 2.20838 | TRY 2.21256 |
| 2025-06-10 (Tuesday) | 135,885 | TRY 300,654 | TRY 300,654 | 0 | TRY -2,635 | TRY 2.21256 | TRY 2.23195 |
| 2025-06-09 (Monday) | 135,885 | TRY 303,289 | TRY 303,289 | 0 | TRY -48 | TRY 2.23195 | TRY 2.23231 |
| 2025-06-06 (Friday) | 135,885 | TRY 303,337 | TRY 303,337 | 0 | TRY 382 | TRY 2.23231 | TRY 2.2295 |
| 2025-06-05 (Thursday) | 135,885 | TRY 302,955 | TRY 302,955 | 0 | TRY -2,477 | TRY 2.2295 | TRY 2.24772 |
| 2025-06-04 (Wednesday) | 135,885 | TRY 305,432 | TRY 305,432 | 0 | TRY 9,572 | TRY 2.24772 | TRY 2.17728 |
| 2025-06-03 (Tuesday) | 135,885 | TRY 295,860 | TRY 295,860 | 0 | TRY 14,018 | TRY 2.17728 | TRY 2.07412 |
| 2025-06-02 (Monday) | 135,885 | TRY 281,842 | TRY 281,842 | 0 | TRY 4,301 | TRY 2.07412 | TRY 2.04247 |
| 2025-05-30 (Friday) | 135,885 | TRY 277,541 | TRY 277,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | BUY | 11,474 | 2.372* | 2.21 | |||
| 2025-07-08 | SELL | -6,642 | 2.320* | 2.19 Profit of 14,532 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.