| 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 KCHOL.IS holdings
| Date | Number of KCHOL.IS Shares Held | Base Market Value of KCHOL.IS Shares | Local Market Value of KCHOL.IS Shares | Change in KCHOL.IS Shares Held | Change in KCHOL.IS Base Value | Current Price per KCHOL.IS Share Held | Previous Price per KCHOL.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 37,123 | TRY 156,054 | TRY 156,054 | ||||
| 2025-07-25 (Friday) | 37,123 | TRY 159,370 | TRY 159,370 | 0 | TRY -1,315 | TRY 4.29303 | TRY 4.32845 |
| 2025-07-24 (Thursday) | 37,123 | TRY 160,685 | TRY 160,685 | 0 | TRY 4,136 | TRY 4.32845 | TRY 4.21704 |
| 2025-07-23 (Wednesday) | 37,123 | TRY 156,549 | TRY 156,549 | 0 | TRY -2,335 | TRY 4.21704 | TRY 4.27993 |
| 2025-07-22 (Tuesday) | 37,123 | TRY 158,884 | TRY 158,884 | 0 | TRY 54 | TRY 4.27993 | TRY 4.27848 |
| 2025-07-21 (Monday) | 37,123 | TRY 158,830 | TRY 158,830 | 0 | TRY 5,847 | TRY 4.27848 | TRY 4.12098 |
| 2025-07-18 (Friday) | 37,123 | TRY 152,983 | TRY 152,983 | 0 | TRY -2,109 | TRY 4.12098 | TRY 4.17779 |
| 2025-07-17 (Thursday) | 37,123 | TRY 155,092 | TRY 155,092 | 0 | TRY 6,614 | TRY 4.17779 | TRY 3.99962 |
| 2025-07-16 (Wednesday) | 37,123 | TRY 148,478 | TRY 148,478 | 0 | TRY -3,355 | TRY 3.99962 | TRY 4.09 |
| 2025-07-15 (Tuesday) | 37,123 | TRY 151,833 | TRY 151,833 | 0 | TRY 21 | TRY 4.09 | TRY 4.08943 |
| 2025-07-14 (Monday) | 37,123 | TRY 151,812 | TRY 151,812 | 0 | TRY -1,211 | TRY 4.08943 | TRY 4.12205 |
| 2025-07-11 (Friday) | 37,123 | TRY 153,023 | TRY 153,023 | 0 | TRY 1,618 | TRY 4.12205 | TRY 4.07847 |
| 2025-07-10 (Thursday) | 37,123 | TRY 151,405 | TRY 151,405 | 0 | TRY 2,818 | TRY 4.07847 | TRY 4.00256 |
| 2025-07-09 (Wednesday) | 37,123 | TRY 148,587 | TRY 148,587 | 0 | TRY 4,918 | TRY 4.00256 | TRY 3.87008 |
| 2025-07-08 (Tuesday) | 37,123 | TRY 143,669 | TRY 143,669 | -1,906 | TRY -9,236 | TRY 3.87008 | TRY 3.91773 |
| 2025-07-07 (Monday) | 39,029 | TRY 152,905 | TRY 152,905 | 0 | TRY -5,575 | TRY 3.91773 | TRY 4.06057 |
| 2025-07-04 (Friday) | 39,029 | TRY 158,480 | TRY 158,480 | 0 | TRY 19 | TRY 4.06057 | TRY 4.06008 |
| 2025-07-03 (Thursday) | 39,029 | TRY 158,461 | TRY 158,461 | 0 | TRY -467 | TRY 4.06008 | TRY 4.07205 |
| 2025-07-02 (Wednesday) | 39,029 | TRY 158,928 | TRY 158,928 | 0 | TRY 7,887 | TRY 4.07205 | TRY 3.86997 |
| 2025-06-30 (Monday) | 39,029 | TRY 151,041 | TRY 151,041 | 0 | TRY 11,109 | TRY 3.86997 | TRY 3.58533 |
| 2025-06-27 (Friday) | 39,029 | TRY 139,932 | TRY 139,932 | 0 | TRY 877 | TRY 3.58533 | TRY 3.56286 |
| 2025-06-26 (Thursday) | 39,029 | TRY 139,055 | TRY 139,055 | 0 | TRY -2,436 | TRY 3.56286 | TRY 3.62528 |
| 2025-06-25 (Wednesday) | 39,029 | TRY 141,491 | TRY 141,491 | 0 | TRY -4,238 | TRY 3.62528 | TRY 3.73386 |
| 2025-06-24 (Tuesday) | 39,029 | TRY 145,729 | TRY 145,729 | 0 | TRY 3,875 | TRY 3.73386 | TRY 3.63458 |
| 2025-06-23 (Monday) | 39,029 | TRY 141,854 | TRY 141,854 | 0 | TRY -1,757 | TRY 3.63458 | TRY 3.6796 |
| 2025-06-20 (Friday) | 39,029 | TRY 143,611 | TRY 143,611 | 0 | TRY 1,578 | TRY 3.6796 | TRY 3.63917 |
| 2025-06-19 (Thursday) | 39,029 | TRY 142,033 | TRY 142,033 | 0 | TRY 717 | TRY 3.63917 | TRY 3.62079 |
| 2025-06-18 (Wednesday) | 39,029 | TRY 141,316 | TRY 141,316 | 0 | TRY -3,917 | TRY 3.62079 | TRY 3.72116 |
| 2025-06-17 (Tuesday) | 39,029 | TRY 145,233 | TRY 145,233 | 0 | TRY -101 | TRY 3.72116 | TRY 3.72374 |
| 2025-06-16 (Monday) | 39,029 | TRY 145,334 | TRY 145,334 | 0 | TRY 1,407 | TRY 3.72374 | TRY 3.68769 |
| 2025-06-13 (Friday) | 39,029 | TRY 143,927 | TRY 143,927 | 0 | TRY -2,475 | TRY 3.68769 | TRY 3.75111 |
| 2025-06-12 (Thursday) | 39,029 | TRY 146,402 | TRY 146,402 | 0 | TRY -5,055 | TRY 3.75111 | TRY 3.88063 |
| 2025-06-11 (Wednesday) | 39,029 | TRY 151,457 | TRY 151,457 | 0 | TRY 1,545 | TRY 3.88063 | TRY 3.84104 |
| 2025-06-10 (Tuesday) | 39,029 | TRY 149,912 | TRY 149,912 | 0 | TRY 2,157 | TRY 3.84104 | TRY 3.78577 |
| 2025-06-09 (Monday) | 39,029 | TRY 147,755 | TRY 147,755 | 0 | TRY -24 | TRY 3.78577 | TRY 3.78639 |
| 2025-06-06 (Friday) | 39,029 | TRY 147,779 | TRY 147,779 | 0 | TRY 187 | TRY 3.78639 | TRY 3.7816 |
| 2025-06-05 (Thursday) | 39,029 | TRY 147,592 | TRY 147,592 | 0 | TRY -1,129 | TRY 3.7816 | TRY 3.81053 |
| 2025-06-04 (Wednesday) | 39,029 | TRY 148,721 | TRY 148,721 | 0 | TRY -1,684 | TRY 3.81053 | TRY 3.85367 |
| 2025-06-03 (Tuesday) | 39,029 | TRY 150,405 | TRY 150,405 | 0 | TRY 7,433 | TRY 3.85367 | TRY 3.66322 |
| 2025-06-02 (Monday) | 39,029 | TRY 142,972 | TRY 142,972 | 0 | TRY 2,040 | TRY 3.66322 | TRY 3.61096 |
| 2025-05-30 (Friday) | 39,029 | TRY 140,932 | TRY 140,932 | 9,719 | TRY 33,739 | TRY 3.61096 | TRY 3.65722 |
| 2025-05-29 (Thursday) | 29,310 | TRY 107,193 | TRY 107,193 | 0 | TRY -664 | TRY 3.65722 | TRY 3.67987 |
| 2025-05-28 (Wednesday) | 29,310 | TRY 107,857 | TRY 107,857 | 0 | TRY 645 | TRY 3.67987 | TRY 3.65786 |
| 2025-05-27 (Tuesday) | 29,310 | TRY 107,212 | TRY 107,212 | 0 | TRY -3,355 | TRY 3.65786 | TRY 3.77233 |
| 2025-05-26 (Monday) | 29,310 | TRY 110,567 | TRY 110,567 | 0 | TRY -279 | TRY 3.77233 | TRY 3.78185 |
| 2025-05-23 (Friday) | 29,310 | TRY 110,846 | TRY 110,846 | 0 | TRY -2,717 | TRY 3.78185 | TRY 3.87455 |
| 2025-05-22 (Thursday) | 29,310 | TRY 113,563 | TRY 113,563 | 0 | TRY -777 | TRY 3.87455 | TRY 3.90106 |
| 2025-05-21 (Wednesday) | 29,310 | TRY 114,340 | TRY 114,340 | 3,540 | TRY 10,431 | TRY 3.90106 | TRY 4.03217 |
| 2025-05-20 (Tuesday) | 25,770 | TRY 103,909 | TRY 103,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -1,906 | 3.870* | 3.77 Profit of 7,178 on sale | |||
| 2025-05-30 | BUY | 9,719 | 3.611* | 3.76 | |||
| 2025-05-21 | BUY | 3,540 | 3.901* | 0.00 |
* (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.