| 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 GULF.R.BK holdings
| Date | Number of GULF.R.BK Shares Held | Base Market Value of GULF.R.BK Shares | Local Market Value of GULF.R.BK Shares | Change in GULF.R.BK Shares Held | Change in GULF.R.BK Base Value | Current Price per GULF.R.BK Share Held | Previous Price per GULF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 269,000 | THB 391,844 | THB 391,844 | 0 | THB 3,748 | THB 1.45667 | THB 1.44274 |
| 2025-03-10 (Monday) | 269,000 | THB 388,096 | THB 388,096 | 0 | THB -3,656 | THB 1.44274 | THB 1.45633 |
| 2025-03-07 (Friday) | 269,000 | THB 391,752 | THB 391,752 | 0 | THB 3,427 | THB 1.45633 | THB 1.44359 |
| 2025-03-06 (Thursday) | 269,000 | THB 388,325 | THB 388,325 | 0 | THB -9,438 | THB 1.44359 | THB 1.47867 |
| 2025-03-05 (Wednesday) | 269,000 | THB 397,763 | THB 397,763 | 0 | THB 20,121 | THB 1.47867 | THB 1.40387 |
| 2025-03-04 (Tuesday) | 269,000 | THB 377,642 | THB 377,642 | 0 | THB -2,146 | THB 1.40387 | THB 1.41185 |
| 2025-03-03 (Monday) | 269,000 | THB 379,788 | THB 379,788 | 0 | THB -5,932 | THB 1.41185 | THB 1.4339 |
| 2025-02-28 (Friday) | 269,000 | THB 385,720 | THB 385,720 | 0 | THB -1,059 | THB 1.4339 | THB 1.43784 |
| 2025-02-27 (Thursday) | 269,000 | THB 386,779 | THB 386,779 | 0 | THB -16,262 | THB 1.43784 | THB 1.49829 |
| 2025-02-26 (Wednesday) | 269,000 | THB 403,041 | THB 403,041 | 0 | THB 4,050 | THB 1.49829 | THB 1.48324 |
| 2025-02-25 (Tuesday) | 269,000 | THB 398,991 | THB 398,991 | 0 | THB -14,423 | THB 1.48324 | THB 1.53685 |
| 2025-02-24 (Monday) | 269,000 | THB 413,414 | THB 413,414 | 0 | THB -10,681 | THB 1.53685 | THB 1.57656 |
| 2025-02-21 (Friday) | 269,000 | THB 424,095 | THB 424,095 | -20,700 | THB -16,996 | THB 1.57656 | THB 1.52258 |
| 2025-02-20 (Thursday) | 289,700 | THB 441,091 | THB 441,091 | 0 | THB -44,752 | THB 1.52258 | THB 1.67706 |
| 2025-02-19 (Wednesday) | 289,700 | THB 485,843 | THB 485,843 | 0 | THB -12,861 | THB 1.67706 | THB 1.72145 |
| 2025-02-18 (Tuesday) | 289,700 | THB 498,704 | THB 498,704 | 0 | THB 332 | THB 1.72145 | THB 1.7203 |
| 2025-02-17 (Monday) | 289,700 | THB 498,372 | THB 498,372 | 0 | THB 746 | THB 1.7203 | THB 1.71773 |
| 2025-02-14 (Friday) | 289,700 | THB 497,626 | THB 497,626 | 0 | THB 2,943 | THB 1.71773 | THB 1.70757 |
| 2025-02-13 (Thursday) | 289,700 | THB 494,683 | THB 494,683 | 0 | THB 14,153 | THB 1.70757 | THB 1.65872 |
| 2025-02-12 (Wednesday) | 289,700 | THB 480,530 | THB 480,530 | 0 | THB 0 | THB 1.65872 | THB 1.65872 |
| 2025-02-11 (Tuesday) | 289,700 | THB 480,530 | THB 480,530 | 0 | THB -8,749 | THB 1.65872 | THB 1.68892 |
| 2025-02-10 (Monday) | 289,700 | THB 489,279 | THB 489,279 | 0 | THB -12,208 | THB 1.68892 | THB 1.73106 |
| 2025-02-07 (Friday) | 289,700 | THB 501,487 | THB 501,487 | 0 | THB 16,956 | THB 1.73106 | THB 1.67253 |
| 2025-02-06 (Thursday) | 289,700 | THB 484,531 | THB 484,531 | 0 | THB -11,328 | THB 1.67253 | THB 1.71163 |
| 2025-02-05 (Wednesday) | 289,700 | THB 495,859 | THB 495,859 | 0 | THB -5,137 | THB 1.71163 | THB 1.72936 |
| 2025-02-04 (Tuesday) | 289,700 | THB 500,996 | THB 500,996 | 0 | THB 13,622 | THB 1.72936 | THB 1.68234 |
| 2025-02-03 (Monday) | 289,700 | THB 487,374 | THB 487,374 | 0 | THB -9,439 | THB 1.68234 | THB 1.71492 |
| 2025-01-31 (Friday) | 289,700 | THB 496,813 | THB 496,813 | 0 | THB -16,405 | THB 1.71492 | THB 1.77155 |
| 2025-01-30 (Thursday) | 289,700 | THB 513,218 | THB 513,218 | 0 | THB -1,575 | THB 1.77155 | THB 1.77699 |
| 2025-01-29 (Wednesday) | 289,700 | THB 514,793 | THB 514,793 | 0 | THB 2,201 | THB 1.77699 | THB 1.76939 |
| 2025-01-28 (Tuesday) | 289,700 | THB 512,592 | THB 512,592 | 0 | THB 990 | THB 1.76939 | THB 1.76597 |
| 2025-01-27 (Monday) | 289,700 | THB 511,602 | THB 511,602 | 0 | THB -9,371 | THB 1.76597 | THB 1.79832 |
| 2025-01-24 (Friday) | 289,700 | THB 520,973 | THB 520,973 | 0 | THB 12,092 | THB 1.79832 | THB 1.75658 |
| 2025-01-23 (Thursday) | 289,700 | THB 508,881 | THB 508,881 | 0 | THB -7,293 | THB 1.75658 | THB 1.78175 |
| 2025-01-22 (Wednesday) | 289,700 | THB 516,174 | THB 516,174 | ||||
| 2025-01-21 (Tuesday) | 289,700 | THB 505,340 | THB 505,340 | ||||
| 2025-01-20 (Monday) | 289,700 | THB 500,502 | THB 500,502 | ||||
| 2025-01-17 (Friday) | 289,700 | THB 500,135 | THB 500,135 | ||||
| 2025-01-16 (Thursday) | 289,700 | THB 506,556 | THB 506,556 | ||||
| 2025-01-15 (Wednesday) | 289,700 | THB 500,489 | THB 500,489 | ||||
| 2025-01-14 (Tuesday) | 289,700 | THB 485,298 | THB 485,298 | ||||
| 2025-01-13 (Monday) | 289,700 | THB 482,556 | THB 482,556 | ||||
| 2025-01-10 (Friday) | 289,700 | THB 489,705 | THB 489,705 | ||||
| 2025-01-09 (Thursday) | 289,700 | THB 478,999 | THB 478,999 | ||||
| 2025-01-09 (Thursday) | 289,700 | THB 478,999 | THB 478,999 | ||||
| 2025-01-09 (Thursday) | 289,700 | THB 478,999 | THB 478,999 | ||||
| 2025-01-08 (Wednesday) | 289,700 | THB 485,344 | THB 485,344 | ||||
| 2025-01-08 (Wednesday) | 289,700 | THB 485,344 | THB 485,344 | ||||
| 2025-01-08 (Wednesday) | 289,700 | THB 485,344 | THB 485,344 | ||||
| 2025-01-02 (Thursday) | 289,700 | THB 479,559 | THB 479,559 | ||||
| 2024-12-30 (Monday) | 289,700 | THB 505,562 | THB 505,562 | ||||
| 2024-12-06 (Friday) | 289,700 | THB 552,417 | THB 552,417 | 0 | THB 18,903 | THB 1.90686 | THB 1.84161 |
| 2024-12-05 (Thursday) | 289,700 | THB 533,514 | THB 533,514 | 0 | THB 0 | THB 1.84161 | THB 1.84161 |
| 2024-12-04 (Wednesday) | 289,700 | THB 533,514 | THB 533,514 | 0 | THB -18,336 | THB 1.84161 | THB 1.9049 |
| 2024-12-03 (Tuesday) | 289,700 | THB 551,850 | THB 551,850 | 0 | THB 37,341 | THB 1.9049 | THB 1.77601 |
| 2024-12-02 (Monday) | 289,700 | THB 514,509 | THB 514,509 | 0 | THB 3,485 | THB 1.77601 | THB 1.76398 |
| 2024-11-29 (Friday) | 289,700 | THB 511,024 | THB 511,024 | 0 | THB -12,568 | THB 1.76398 | THB 1.80736 |
| 2024-11-28 (Thursday) | 289,700 | THB 523,592 | THB 523,592 | 0 | THB -145 | THB 1.80736 | THB 1.80786 |
| 2024-11-27 (Wednesday) | 289,700 | THB 523,737 | THB 523,737 | 0 | THB -144 | THB 1.80786 | THB 1.80836 |
| 2024-11-26 (Tuesday) | 289,700 | THB 523,881 | THB 523,881 | 0 | THB -13,394 | THB 1.80836 | THB 1.85459 |
| 2024-11-25 (Monday) | 289,700 | THB 537,275 | THB 537,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -20,700 | 1.577* | 1.75 Profit of 36,164 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.