| 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 LTM.SN holdings
| Date | Number of LTM.SN Shares Held | Base Market Value of LTM.SN Shares | Local Market Value of LTM.SN Shares | Change in LTM.SN Shares Held | Change in LTM.SN Base Value | Current Price per LTM.SN Share Held | Previous Price per LTM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,387,189 | CLP 245,408 | CLP 245,408 | 0 | CLP -3,766 | CLP 0.0159489 | CLP 0.0161936 |
| 2025-03-10 (Monday) | 15,387,189 | CLP 249,174 | CLP 249,174 | 0 | CLP -828 | CLP 0.0161936 | CLP 0.0162474 |
| 2025-03-07 (Friday) | 15,387,189 | CLP 250,002 | CLP 250,002 | 0 | CLP -3,119 | CLP 0.0162474 | CLP 0.0164501 |
| 2025-03-06 (Thursday) | 15,387,189 | CLP 253,121 | CLP 253,121 | 0 | CLP 2,140 | CLP 0.0164501 | CLP 0.016311 |
| 2025-03-05 (Wednesday) | 15,387,189 | CLP 250,981 | CLP 250,981 | 0 | CLP 6,171 | CLP 0.016311 | CLP 0.01591 |
| 2025-03-04 (Tuesday) | 15,387,189 | CLP 244,810 | CLP 244,810 | 0 | CLP 320 | CLP 0.01591 | CLP 0.0158892 |
| 2025-03-03 (Monday) | 15,387,189 | CLP 244,490 | CLP 244,490 | 0 | CLP -3,411 | CLP 0.0158892 | CLP 0.0161109 |
| 2025-02-28 (Friday) | 15,387,189 | CLP 247,901 | CLP 247,901 | 1,379,835 | CLP 19,675 | CLP 0.0161109 | CLP 0.0162933 |
| 2025-02-27 (Thursday) | 14,007,354 | CLP 228,226 | CLP 228,226 | 0 | CLP 1,496 | CLP 0.0162933 | CLP 0.0161865 |
| 2025-02-26 (Wednesday) | 14,007,354 | CLP 226,730 | CLP 226,730 | 0 | CLP -852 | CLP 0.0161865 | CLP 0.0162473 |
| 2025-02-25 (Tuesday) | 14,007,354 | CLP 227,582 | CLP 227,582 | 0 | CLP 2,202 | CLP 0.0162473 | CLP 0.0160901 |
| 2025-02-24 (Monday) | 14,007,354 | CLP 225,380 | CLP 225,380 | 0 | CLP -1,896 | CLP 0.0160901 | CLP 0.0162255 |
| 2025-02-21 (Friday) | 14,007,354 | CLP 227,276 | CLP 227,276 | -1,130,130 | CLP -21,829 | CLP 0.0162255 | CLP 0.0164562 |
| 2025-02-20 (Thursday) | 15,137,484 | CLP 249,105 | CLP 249,105 | 0 | CLP 2,910 | CLP 0.0164562 | CLP 0.0162639 |
| 2025-02-19 (Wednesday) | 15,137,484 | CLP 246,195 | CLP 246,195 | 0 | CLP 1,513 | CLP 0.0162639 | CLP 0.016164 |
| 2025-02-18 (Tuesday) | 15,137,484 | CLP 244,682 | CLP 244,682 | 0 | CLP 940 | CLP 0.016164 | CLP 0.0161019 |
| 2025-02-17 (Monday) | 15,137,484 | CLP 243,742 | CLP 243,742 | 0 | CLP -3,351 | CLP 0.0161019 | CLP 0.0163233 |
| 2025-02-14 (Friday) | 15,137,484 | CLP 247,093 | CLP 247,093 | 0 | CLP -35 | CLP 0.0163233 | CLP 0.0163256 |
| 2025-02-13 (Thursday) | 15,137,484 | CLP 247,128 | CLP 247,128 | 0 | CLP 2,951 | CLP 0.0163256 | CLP 0.0161306 |
| 2025-02-12 (Wednesday) | 15,137,484 | CLP 244,177 | CLP 244,177 | 0 | CLP 2,420 | CLP 0.0161306 | CLP 0.0159708 |
| 2025-02-11 (Tuesday) | 15,137,484 | CLP 241,757 | CLP 241,757 | 0 | CLP -2,120 | CLP 0.0159708 | CLP 0.0161108 |
| 2025-02-10 (Monday) | 15,137,484 | CLP 243,877 | CLP 243,877 | 0 | CLP 9,390 | CLP 0.0161108 | CLP 0.0154905 |
| 2025-02-07 (Friday) | 15,137,484 | CLP 234,487 | CLP 234,487 | 0 | CLP 702 | CLP 0.0154905 | CLP 0.0154441 |
| 2025-02-06 (Thursday) | 15,137,484 | CLP 233,785 | CLP 233,785 | 0 | CLP -574 | CLP 0.0154441 | CLP 0.015482 |
| 2025-02-05 (Wednesday) | 15,137,484 | CLP 234,359 | CLP 234,359 | 0 | CLP 682 | CLP 0.015482 | CLP 0.015437 |
| 2025-02-04 (Tuesday) | 15,137,484 | CLP 233,677 | CLP 233,677 | 0 | CLP 1,410 | CLP 0.015437 | CLP 0.0153438 |
| 2025-02-03 (Monday) | 15,137,484 | CLP 232,267 | CLP 232,267 | 0 | CLP 3,158 | CLP 0.0153438 | CLP 0.0151352 |
| 2025-01-31 (Friday) | 15,137,484 | CLP 229,109 | CLP 229,109 | 0 | CLP 2,124 | CLP 0.0151352 | CLP 0.0149949 |
| 2025-01-30 (Thursday) | 15,137,484 | CLP 226,985 | CLP 226,985 | 0 | CLP 8,784 | CLP 0.0149949 | CLP 0.0144146 |
| 2025-01-29 (Wednesday) | 15,137,484 | CLP 218,201 | CLP 218,201 | 0 | CLP 6,137 | CLP 0.0144146 | CLP 0.0140092 |
| 2025-01-28 (Tuesday) | 15,137,484 | CLP 212,064 | CLP 212,064 | 0 | CLP -758 | CLP 0.0140092 | CLP 0.0140593 |
| 2025-01-27 (Monday) | 15,137,484 | CLP 212,822 | CLP 212,822 | 0 | CLP -1,630 | CLP 0.0140593 | CLP 0.014167 |
| 2025-01-24 (Friday) | 15,137,484 | CLP 214,452 | CLP 214,452 | 0 | CLP 2,254 | CLP 0.014167 | CLP 0.014018 |
| 2025-01-23 (Thursday) | 15,137,484 | CLP 212,198 | CLP 212,198 | 0 | CLP 2,431 | CLP 0.014018 | CLP 0.0138575 |
| 2025-01-22 (Wednesday) | 15,137,484 | CLP 209,767 | CLP 209,767 | ||||
| 2025-01-21 (Tuesday) | 15,137,484 | CLP 209,089 | CLP 209,089 | ||||
| 2025-01-20 (Monday) | 15,137,484 | CLP 207,789 | CLP 207,789 | ||||
| 2025-01-17 (Friday) | 15,137,484 | CLP 205,987 | CLP 205,987 | ||||
| 2025-01-16 (Thursday) | 15,137,484 | CLP 207,227 | CLP 207,227 | ||||
| 2025-01-15 (Wednesday) | 15,137,484 | CLP 203,911 | CLP 203,911 | ||||
| 2025-01-14 (Tuesday) | 15,137,484 | CLP 201,989 | CLP 201,989 | ||||
| 2025-01-13 (Monday) | 15,137,484 | CLP 197,313 | CLP 197,313 | ||||
| 2025-01-10 (Friday) | 15,137,484 | CLP 202,251 | CLP 202,251 | ||||
| 2025-01-09 (Thursday) | 15,137,484 | CLP 204,109 | CLP 204,109 | ||||
| 2025-01-09 (Thursday) | 15,137,484 | CLP 204,109 | CLP 204,109 | ||||
| 2025-01-09 (Thursday) | 15,137,484 | CLP 204,109 | CLP 204,109 | ||||
| 2025-01-08 (Wednesday) | 15,137,484 | CLP 204,519 | CLP 204,519 | ||||
| 2025-01-08 (Wednesday) | 15,137,484 | CLP 204,519 | CLP 204,519 | ||||
| 2025-01-08 (Wednesday) | 15,137,484 | CLP 204,519 | CLP 204,519 | ||||
| 2025-01-02 (Thursday) | 15,137,484 | CLP 207,438 | CLP 207,438 | 0 | CLP -1,794 | CLP 0.0137036 | CLP 0.0138221 |
| 2024-12-30 (Monday) | 15,137,484 | CLP 209,232 | CLP 209,232 | 0 | CLP -8,149 | CLP 0.0138221 | CLP 0.0143604 |
| 2024-12-06 (Friday) | 15,137,484 | CLP 217,381 | CLP 217,381 | 0 | CLP 1,133 | CLP 0.0143604 | CLP 0.0142856 |
| 2024-12-05 (Thursday) | 15,137,484 | CLP 216,248 | CLP 216,248 | 0 | CLP 4,222 | CLP 0.0142856 | CLP 0.0140067 |
| 2024-12-04 (Wednesday) | 15,137,484 | CLP 212,026 | CLP 212,026 | 0 | CLP 2,694 | CLP 0.0140067 | CLP 0.0138287 |
| 2024-12-03 (Tuesday) | 15,137,484 | CLP 209,332 | CLP 209,332 | 0 | CLP 248 | CLP 0.0138287 | CLP 0.0138123 |
| 2024-12-02 (Monday) | 15,137,484 | CLP 209,084 | CLP 209,084 | 0 | CLP -244 | CLP 0.0138123 | CLP 0.0138285 |
| 2024-11-29 (Friday) | 15,137,484 | CLP 209,328 | CLP 209,328 | 0 | CLP -1,964 | CLP 0.0138285 | CLP 0.0139582 |
| 2024-11-28 (Thursday) | 15,137,484 | CLP 211,292 | CLP 211,292 | 0 | CLP -1,162 | CLP 0.0139582 | CLP 0.014035 |
| 2024-11-27 (Wednesday) | 15,137,484 | CLP 212,454 | CLP 212,454 | 0 | CLP 7,897 | CLP 0.014035 | CLP 0.0135133 |
| 2024-11-26 (Tuesday) | 15,137,484 | CLP 204,557 | CLP 204,557 | 0 | CLP 214 | CLP 0.0135133 | CLP 0.0134991 |
| 2024-11-25 (Monday) | 15,137,484 | CLP 204,343 | CLP 204,343 | 0 | CLP 4,042 | CLP 0.0134991 | CLP 0.0132321 |
| 2024-11-22 (Friday) | 15,137,484 | CLP 200,301 | CLP 200,301 | 0 | CLP -9,855 | CLP 0.0132321 | CLP 0.0138832 |
| 2024-11-21 (Thursday) | 15,137,484 | CLP 210,156 | CLP 210,156 | 0 | CLP -6,673 | CLP 0.0138832 | CLP 0.014324 |
| 2024-11-20 (Wednesday) | 15,137,484 | CLP 216,829 | CLP 216,829 | 0 | CLP 4,731 | CLP 0.014324 | CLP 0.0140114 |
| 2024-11-19 (Tuesday) | 15,137,484 | CLP 212,098 | CLP 212,098 | 0 | CLP 1,669 | CLP 0.0140114 | CLP 0.0139012 |
| 2024-11-18 (Monday) | 15,137,484 | CLP 210,429 | CLP 210,429 | 0 | CLP 6,078 | CLP 0.0139012 | CLP 0.0134997 |
| 2024-11-12 (Tuesday) | 15,137,484 | CLP 204,351 | CLP 204,351 | 0 | CLP -1,586 | CLP 0.0134997 | CLP 0.0136044 |
| 2024-11-08 (Friday) | 15,137,484 | CLP 205,937 | CLP 205,937 | 0 | CLP -5,284 | CLP 0.0136044 | CLP 0.0139535 |
| 2024-11-07 (Thursday) | 15,137,484 | CLP 211,221 | CLP 211,221 | 0 | CLP 6,056 | CLP 0.0139535 | CLP 0.0135534 |
| 2024-11-06 (Wednesday) | 15,137,484 | CLP 205,165 | CLP 205,165 | 0 | CLP 1,855 | CLP 0.0135534 | CLP 0.0134309 |
| 2024-11-05 (Tuesday) | 15,137,484 | CLP 203,310 | CLP 203,310 | 0 | CLP -2,895 | CLP 0.0134309 | CLP 0.0136221 |
| 2024-11-04 (Monday) | 15,137,484 | CLP 206,205 | CLP 206,205 | 0 | CLP 3,667 | CLP 0.0136221 | CLP 0.0133799 |
| 2024-11-01 (Friday) | 15,137,484 | CLP 202,538 | CLP 202,538 | 0 | CLP 60 | CLP 0.0133799 | CLP 0.0133759 |
| 2024-10-31 (Thursday) | 15,137,484 | CLP 202,478 | CLP 202,478 | 0 | CLP 126 | CLP 0.0133759 | CLP 0.0133676 |
| 2024-10-30 (Wednesday) | 15,137,484 | CLP 202,352 | CLP 202,352 | 0 | CLP -4,482 | CLP 0.0133676 | CLP 0.0136637 |
| 2024-10-29 (Tuesday) | 15,137,484 | CLP 206,834 | CLP 206,834 | 0 | CLP -4,462 | CLP 0.0136637 | CLP 0.0139585 |
| 2024-10-28 (Monday) | 15,137,484 | CLP 211,296 | CLP 211,296 | 0 | CLP 2,872 | CLP 0.0139585 | CLP 0.0137687 |
| 2024-10-25 (Friday) | 15,137,484 | CLP 208,424 | CLP 208,424 | 0 | CLP -837 | CLP 0.0137687 | CLP 0.013824 |
| 2024-10-24 (Thursday) | 15,137,484 | CLP 209,261 | CLP 209,261 | 0 | CLP -243 | CLP 0.013824 | CLP 0.0138401 |
| 2024-10-23 (Wednesday) | 15,137,484 | CLP 209,504 | CLP 209,504 | 0 | CLP 2,097 | CLP 0.0138401 | CLP 0.0137016 |
| 2024-10-22 (Tuesday) | 15,137,484 | CLP 207,407 | CLP 207,407 | 0 | CLP 4,121 | CLP 0.0137016 | CLP 0.0134293 |
| 2024-10-21 (Monday) | 15,137,484 | CLP 203,286 | CLP 203,286 | 0 | CLP 2,871 | CLP 0.0134293 | CLP 0.0132397 |
| 2024-10-18 (Friday) | 15,137,484 | CLP 200,415 | CLP 200,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,379,835 | 0.016* | 0.01 | |||
| 2025-02-21 | SELL | -1,130,130 | 0.016* | 0.01 Profit of 16,279 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.