| 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 IOICORP.KL holdings
| Date | Number of IOICORP.KL Shares Held | Base Market Value of IOICORP.KL Shares | Local Market Value of IOICORP.KL Shares | Change in IOICORP.KL Shares Held | Change in IOICORP.KL Base Value | Current Price per IOICORP.KL Share Held | Previous Price per IOICORP.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 168,400 | MYR 141,192 | MYR 141,192 | 0 | MYR -45 | MYR 0.838432 | MYR 0.8387 |
| 2025-03-10 (Monday) | 168,400 | MYR 141,237 | MYR 141,237 | 0 | MYR -1,035 | MYR 0.8387 | MYR 0.844846 |
| 2025-03-07 (Friday) | 168,400 | MYR 142,272 | MYR 142,272 | 0 | MYR -3,402 | MYR 0.844846 | MYR 0.865048 |
| 2025-03-06 (Thursday) | 168,400 | MYR 145,674 | MYR 145,674 | 0 | MYR 1,586 | MYR 0.865048 | MYR 0.855629 |
| 2025-03-05 (Wednesday) | 168,400 | MYR 144,088 | MYR 144,088 | 0 | MYR -691 | MYR 0.855629 | MYR 0.859733 |
| 2025-03-04 (Tuesday) | 168,400 | MYR 144,779 | MYR 144,779 | 0 | MYR 2,623 | MYR 0.859733 | MYR 0.844157 |
| 2025-03-03 (Monday) | 168,400 | MYR 142,156 | MYR 142,156 | 0 | MYR -4,640 | MYR 0.844157 | MYR 0.87171 |
| 2025-02-28 (Friday) | 168,400 | MYR 146,796 | MYR 146,796 | 0 | MYR 4,331 | MYR 0.87171 | MYR 0.845992 |
| 2025-02-27 (Thursday) | 168,400 | MYR 142,465 | MYR 142,465 | 0 | MYR -4,300 | MYR 0.845992 | MYR 0.871526 |
| 2025-02-26 (Wednesday) | 168,400 | MYR 146,765 | MYR 146,765 | 0 | MYR 1,307 | MYR 0.871526 | MYR 0.863765 |
| 2025-02-25 (Tuesday) | 168,400 | MYR 145,458 | MYR 145,458 | 0 | MYR -1,159 | MYR 0.863765 | MYR 0.870647 |
| 2025-02-24 (Monday) | 168,400 | MYR 146,617 | MYR 146,617 | 0 | MYR 2,552 | MYR 0.870647 | MYR 0.855493 |
| 2025-02-21 (Friday) | 168,400 | MYR 144,065 | MYR 144,065 | -13,800 | MYR -10,168 | MYR 0.855493 | MYR 0.846504 |
| 2025-02-20 (Thursday) | 182,200 | MYR 154,233 | MYR 154,233 | 0 | MYR 400 | MYR 0.846504 | MYR 0.844308 |
| 2025-02-19 (Wednesday) | 182,200 | MYR 153,833 | MYR 153,833 | 0 | MYR 138 | MYR 0.844308 | MYR 0.843551 |
| 2025-02-18 (Tuesday) | 182,200 | MYR 153,695 | MYR 153,695 | 0 | MYR 13 | MYR 0.843551 | MYR 0.84348 |
| 2025-02-17 (Monday) | 182,200 | MYR 153,682 | MYR 153,682 | 0 | MYR -1,609 | MYR 0.84348 | MYR 0.852311 |
| 2025-02-14 (Friday) | 182,200 | MYR 155,291 | MYR 155,291 | 0 | MYR -121 | MYR 0.852311 | MYR 0.852975 |
| 2025-02-13 (Thursday) | 182,200 | MYR 155,412 | MYR 155,412 | 0 | MYR 998 | MYR 0.852975 | MYR 0.847497 |
| 2025-02-12 (Wednesday) | 182,200 | MYR 154,414 | MYR 154,414 | 0 | MYR 1,562 | MYR 0.847497 | MYR 0.838924 |
| 2025-02-11 (Tuesday) | 182,200 | MYR 152,852 | MYR 152,852 | 0 | MYR 0 | MYR 0.838924 | MYR 0.838924 |
| 2025-02-10 (Monday) | 182,200 | MYR 152,852 | MYR 152,852 | 0 | MYR -1,444 | MYR 0.838924 | MYR 0.84685 |
| 2025-02-07 (Friday) | 182,200 | MYR 154,296 | MYR 154,296 | 0 | MYR -173 | MYR 0.84685 | MYR 0.847799 |
| 2025-02-06 (Thursday) | 182,200 | MYR 154,469 | MYR 154,469 | 0 | MYR -2,085 | MYR 0.847799 | MYR 0.859243 |
| 2025-02-05 (Wednesday) | 182,200 | MYR 156,554 | MYR 156,554 | 0 | MYR 4,037 | MYR 0.859243 | MYR 0.837086 |
| 2025-02-04 (Tuesday) | 182,200 | MYR 152,517 | MYR 152,517 | 0 | MYR 1,057 | MYR 0.837086 | MYR 0.831284 |
| 2025-02-03 (Monday) | 182,200 | MYR 151,460 | MYR 151,460 | 0 | MYR -595 | MYR 0.831284 | MYR 0.83455 |
| 2025-01-31 (Friday) | 182,200 | MYR 152,055 | MYR 152,055 | 0 | MYR -2,647 | MYR 0.83455 | MYR 0.849078 |
| 2025-01-30 (Thursday) | 182,200 | MYR 154,702 | MYR 154,702 | 0 | MYR 0 | MYR 0.849078 | MYR 0.849078 |
| 2025-01-29 (Wednesday) | 182,200 | MYR 154,702 | MYR 154,702 | 0 | MYR 0 | MYR 0.849078 | MYR 0.849078 |
| 2025-01-28 (Tuesday) | 182,200 | MYR 154,702 | MYR 154,702 | 0 | MYR -1,345 | MYR 0.849078 | MYR 0.85646 |
| 2025-01-27 (Monday) | 182,200 | MYR 156,047 | MYR 156,047 | 0 | MYR -35 | MYR 0.85646 | MYR 0.856652 |
| 2025-01-24 (Friday) | 182,200 | MYR 156,082 | MYR 156,082 | 0 | MYR 2,335 | MYR 0.856652 | MYR 0.843836 |
| 2025-01-23 (Thursday) | 182,200 | MYR 153,747 | MYR 153,747 | 0 | MYR -260 | MYR 0.843836 | MYR 0.845263 |
| 2025-01-22 (Wednesday) | 182,200 | MYR 154,007 | MYR 154,007 | ||||
| 2025-01-21 (Tuesday) | 182,200 | MYR 151,443 | MYR 151,443 | ||||
| 2025-01-20 (Monday) | 182,200 | MYR 152,070 | MYR 152,070 | ||||
| 2025-01-17 (Friday) | 182,200 | MYR 150,014 | MYR 150,014 | ||||
| 2025-01-16 (Thursday) | 182,200 | MYR 151,344 | MYR 151,344 | ||||
| 2025-01-15 (Wednesday) | 182,200 | MYR 151,867 | MYR 151,867 | ||||
| 2025-01-14 (Tuesday) | 182,200 | MYR 151,665 | MYR 151,665 | ||||
| 2025-01-13 (Monday) | 182,200 | MYR 152,709 | MYR 152,709 | ||||
| 2025-01-10 (Friday) | 182,200 | MYR 155,193 | MYR 155,193 | ||||
| 2025-01-09 (Thursday) | 182,200 | MYR 155,778 | MYR 155,778 | ||||
| 2025-01-09 (Thursday) | 182,200 | MYR 155,778 | MYR 155,778 | ||||
| 2025-01-09 (Thursday) | 182,200 | MYR 155,778 | MYR 155,778 | ||||
| 2025-01-08 (Wednesday) | 182,200 | MYR 156,200 | MYR 156,200 | ||||
| 2025-01-08 (Wednesday) | 182,200 | MYR 156,200 | MYR 156,200 | ||||
| 2025-01-08 (Wednesday) | 182,200 | MYR 156,200 | MYR 156,200 | ||||
| 2025-01-02 (Thursday) | 182,200 | MYR 157,444 | MYR 157,444 | 0 | MYR -33 | MYR 0.864127 | MYR 0.864308 |
| 2024-12-30 (Monday) | 182,200 | MYR 157,477 | MYR 157,477 | 0 | MYR -2,894 | MYR 0.864308 | MYR 0.880192 |
| 2024-12-06 (Friday) | 182,200 | MYR 160,371 | MYR 160,371 | 0 | MYR -2,590 | MYR 0.880192 | MYR 0.894407 |
| 2024-12-05 (Thursday) | 182,200 | MYR 162,961 | MYR 162,961 | 0 | MYR 1,324 | MYR 0.894407 | MYR 0.887141 |
| 2024-12-04 (Wednesday) | 182,200 | MYR 161,637 | MYR 161,637 | 0 | MYR 3,486 | MYR 0.887141 | MYR 0.868008 |
| 2024-12-03 (Tuesday) | 182,200 | MYR 158,151 | MYR 158,151 | 0 | MYR 462 | MYR 0.868008 | MYR 0.865472 |
| 2024-12-02 (Monday) | 182,200 | MYR 157,689 | MYR 157,689 | 0 | MYR 1,927 | MYR 0.865472 | MYR 0.854896 |
| 2024-11-29 (Friday) | 182,200 | MYR 155,762 | MYR 155,762 | 0 | MYR -1,568 | MYR 0.854896 | MYR 0.863502 |
| 2024-11-28 (Thursday) | 182,200 | MYR 157,330 | MYR 157,330 | 0 | MYR -570 | MYR 0.863502 | MYR 0.86663 |
| 2024-11-27 (Wednesday) | 182,200 | MYR 157,900 | MYR 157,900 | 0 | MYR 2,575 | MYR 0.86663 | MYR 0.852497 |
| 2024-11-26 (Tuesday) | 182,200 | MYR 155,325 | MYR 155,325 | 0 | MYR 218 | MYR 0.852497 | MYR 0.851301 |
| 2024-11-25 (Monday) | 182,200 | MYR 155,107 | MYR 155,107 | 0 | MYR -278 | MYR 0.851301 | MYR 0.852827 |
| 2024-11-22 (Friday) | 182,200 | MYR 155,385 | MYR 155,385 | 0 | MYR -2,215 | MYR 0.852827 | MYR 0.864984 |
| 2024-11-21 (Thursday) | 182,200 | MYR 157,600 | MYR 157,600 | 0 | MYR -3,159 | MYR 0.864984 | MYR 0.882322 |
| 2024-11-20 (Wednesday) | 182,200 | MYR 160,759 | MYR 160,759 | 0 | MYR 252 | MYR 0.882322 | MYR 0.880939 |
| 2024-11-19 (Tuesday) | 182,200 | MYR 160,507 | MYR 160,507 | 0 | MYR -1,747 | MYR 0.880939 | MYR 0.890527 |
| 2024-11-18 (Monday) | 182,200 | MYR 162,254 | MYR 162,254 | 0 | MYR -4,054 | MYR 0.890527 | MYR 0.912777 |
| 2024-11-12 (Tuesday) | 182,200 | MYR 166,308 | MYR 166,308 | 0 | MYR 2,920 | MYR 0.912777 | MYR 0.896751 |
| 2024-11-08 (Friday) | 182,200 | MYR 163,388 | MYR 163,388 | 0 | MYR 2,435 | MYR 0.896751 | MYR 0.883386 |
| 2024-11-07 (Thursday) | 182,200 | MYR 160,953 | MYR 160,953 | 0 | MYR -2,483 | MYR 0.883386 | MYR 0.897014 |
| 2024-11-06 (Wednesday) | 182,200 | MYR 163,436 | MYR 163,436 | 0 | MYR -2,181 | MYR 0.897014 | MYR 0.908985 |
| 2024-11-05 (Tuesday) | 182,200 | MYR 165,617 | MYR 165,617 | 0 | MYR 189 | MYR 0.908985 | MYR 0.907947 |
| 2024-11-04 (Monday) | 182,200 | MYR 165,428 | MYR 165,428 | 0 | MYR 5,636 | MYR 0.907947 | MYR 0.877014 |
| 2024-11-01 (Friday) | 182,200 | MYR 159,792 | MYR 159,792 | 0 | MYR 2,931 | MYR 0.877014 | MYR 0.860928 |
| 2024-10-31 (Thursday) | 182,200 | MYR 156,861 | MYR 156,861 | 0 | MYR 0 | MYR 0.860928 | MYR 0.860928 |
| 2024-10-30 (Wednesday) | 182,200 | MYR 156,861 | MYR 156,861 | 0 | MYR -1,845 | MYR 0.860928 | MYR 0.871054 |
| 2024-10-29 (Tuesday) | 182,200 | MYR 158,706 | MYR 158,706 | 0 | MYR 780 | MYR 0.871054 | MYR 0.866773 |
| 2024-10-28 (Monday) | 182,200 | MYR 157,926 | MYR 157,926 | 0 | MYR 75 | MYR 0.866773 | MYR 0.866361 |
| 2024-10-25 (Friday) | 182,200 | MYR 157,851 | MYR 157,851 | 0 | MYR 291 | MYR 0.866361 | MYR 0.864764 |
| 2024-10-24 (Thursday) | 182,200 | MYR 157,560 | MYR 157,560 | 0 | MYR 18 | MYR 0.864764 | MYR 0.864665 |
| 2024-10-23 (Wednesday) | 182,200 | MYR 157,542 | MYR 157,542 | 0 | MYR -1,588 | MYR 0.864665 | MYR 0.873381 |
| 2024-10-22 (Tuesday) | 182,200 | MYR 159,130 | MYR 159,130 | 0 | MYR -906 | MYR 0.873381 | MYR 0.878353 |
| 2024-10-21 (Monday) | 182,200 | MYR 160,036 | MYR 160,036 | 0 | MYR 37 | MYR 0.878353 | MYR 0.87815 |
| 2024-10-18 (Friday) | 182,200 | MYR 159,999 | MYR 159,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -13,800 | 0.855* | 0.86 Profit of 11,920 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.