| 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 MISC.KL holdings
| Date | Number of MISC.KL Shares Held | Base Market Value of MISC.KL Shares | Local Market Value of MISC.KL Shares | Change in MISC.KL Shares Held | Change in MISC.KL Base Value | Current Price per MISC.KL Share Held | Previous Price per MISC.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 148,200 | MYR 233,399 | MYR 233,399 | 0 | MYR 889 | MYR 1.57489 | MYR 1.56889 |
| 2025-03-10 (Monday) | 148,200 | MYR 232,510 | MYR 232,510 | 0 | MYR -4,476 | MYR 1.56889 | MYR 1.5991 |
| 2025-03-07 (Friday) | 148,200 | MYR 236,986 | MYR 236,986 | 0 | MYR -9,038 | MYR 1.5991 | MYR 1.66008 |
| 2025-03-06 (Thursday) | 148,200 | MYR 246,024 | MYR 246,024 | 0 | MYR 3,457 | MYR 1.66008 | MYR 1.63675 |
| 2025-03-05 (Wednesday) | 148,200 | MYR 242,567 | MYR 242,567 | 0 | MYR 2,341 | MYR 1.63675 | MYR 1.62096 |
| 2025-03-04 (Tuesday) | 148,200 | MYR 240,226 | MYR 240,226 | 0 | MYR -1,686 | MYR 1.62096 | MYR 1.63233 |
| 2025-03-03 (Monday) | 148,200 | MYR 241,912 | MYR 241,912 | 0 | MYR -522 | MYR 1.63233 | MYR 1.63586 |
| 2025-02-28 (Friday) | 148,200 | MYR 242,434 | MYR 242,434 | 0 | MYR -2,649 | MYR 1.63586 | MYR 1.65373 |
| 2025-02-27 (Thursday) | 148,200 | MYR 245,083 | MYR 245,083 | 0 | MYR -1,861 | MYR 1.65373 | MYR 1.66629 |
| 2025-02-26 (Wednesday) | 148,200 | MYR 246,944 | MYR 246,944 | 0 | MYR -28 | MYR 1.66629 | MYR 1.66648 |
| 2025-02-25 (Tuesday) | 148,200 | MYR 246,972 | MYR 246,972 | 0 | MYR 1,344 | MYR 1.66648 | MYR 1.65741 |
| 2025-02-24 (Monday) | 148,200 | MYR 245,628 | MYR 245,628 | 0 | MYR 5,811 | MYR 1.65741 | MYR 1.6182 |
| 2025-02-21 (Friday) | 148,200 | MYR 239,817 | MYR 239,817 | -11,700 | MYR -24,397 | MYR 1.6182 | MYR 1.65237 |
| 2025-02-20 (Thursday) | 159,900 | MYR 264,214 | MYR 264,214 | 0 | MYR 5,364 | MYR 1.65237 | MYR 1.61882 |
| 2025-02-19 (Wednesday) | 159,900 | MYR 258,850 | MYR 258,850 | 0 | MYR -126 | MYR 1.61882 | MYR 1.61961 |
| 2025-02-18 (Tuesday) | 159,900 | MYR 258,976 | MYR 258,976 | 0 | MYR -2,115 | MYR 1.61961 | MYR 1.63284 |
| 2025-02-17 (Monday) | 159,900 | MYR 261,091 | MYR 261,091 | 0 | MYR -3,186 | MYR 1.63284 | MYR 1.65276 |
| 2025-02-14 (Friday) | 159,900 | MYR 264,277 | MYR 264,277 | 0 | MYR -1,685 | MYR 1.65276 | MYR 1.6633 |
| 2025-02-13 (Thursday) | 159,900 | MYR 265,962 | MYR 265,962 | 0 | MYR 7,090 | MYR 1.6633 | MYR 1.61896 |
| 2025-02-12 (Wednesday) | 159,900 | MYR 258,872 | MYR 258,872 | 0 | MYR 242 | MYR 1.61896 | MYR 1.61745 |
| 2025-02-11 (Tuesday) | 159,900 | MYR 258,630 | MYR 258,630 | 0 | MYR 0 | MYR 1.61745 | MYR 1.61745 |
| 2025-02-10 (Monday) | 159,900 | MYR 258,630 | MYR 258,630 | 0 | MYR -7,150 | MYR 1.61745 | MYR 1.66216 |
| 2025-02-07 (Friday) | 159,900 | MYR 265,780 | MYR 265,780 | 0 | MYR -6,068 | MYR 1.66216 | MYR 1.70011 |
| 2025-02-06 (Thursday) | 159,900 | MYR 271,848 | MYR 271,848 | 0 | MYR 678 | MYR 1.70011 | MYR 1.69587 |
| 2025-02-05 (Wednesday) | 159,900 | MYR 271,170 | MYR 271,170 | 0 | MYR 9,587 | MYR 1.69587 | MYR 1.63592 |
| 2025-02-04 (Tuesday) | 159,900 | MYR 261,583 | MYR 261,583 | 0 | MYR -331 | MYR 1.63592 | MYR 1.63799 |
| 2025-02-03 (Monday) | 159,900 | MYR 261,914 | MYR 261,914 | 0 | MYR 2,200 | MYR 1.63799 | MYR 1.62423 |
| 2025-01-31 (Friday) | 159,900 | MYR 259,714 | MYR 259,714 | 0 | MYR -2,357 | MYR 1.62423 | MYR 1.63897 |
| 2025-01-30 (Thursday) | 159,900 | MYR 262,071 | MYR 262,071 | 0 | MYR 0 | MYR 1.63897 | MYR 1.63897 |
| 2025-01-29 (Wednesday) | 159,900 | MYR 262,071 | MYR 262,071 | 0 | MYR 0 | MYR 1.63897 | MYR 1.63897 |
| 2025-01-28 (Tuesday) | 159,900 | MYR 262,071 | MYR 262,071 | 0 | MYR -1,234 | MYR 1.63897 | MYR 1.64669 |
| 2025-01-27 (Monday) | 159,900 | MYR 263,305 | MYR 263,305 | 0 | MYR 306 | MYR 1.64669 | MYR 1.64477 |
| 2025-01-24 (Friday) | 159,900 | MYR 262,999 | MYR 262,999 | 0 | MYR 4,655 | MYR 1.64477 | MYR 1.61566 |
| 2025-01-23 (Thursday) | 159,900 | MYR 258,344 | MYR 258,344 | 0 | MYR -2,600 | MYR 1.61566 | MYR 1.63192 |
| 2025-01-22 (Wednesday) | 159,900 | MYR 260,944 | MYR 260,944 | ||||
| 2025-01-21 (Tuesday) | 159,900 | MYR 257,598 | MYR 257,598 | ||||
| 2025-01-20 (Monday) | 159,900 | MYR 255,527 | MYR 255,527 | ||||
| 2025-01-17 (Friday) | 159,900 | MYR 251,241 | MYR 251,241 | ||||
| 2025-01-16 (Thursday) | 159,900 | MYR 252,857 | MYR 252,857 | ||||
| 2025-01-15 (Wednesday) | 159,900 | MYR 250,921 | MYR 250,921 | ||||
| 2025-01-14 (Tuesday) | 159,900 | MYR 255,556 | MYR 255,556 | ||||
| 2025-01-13 (Monday) | 159,900 | MYR 255,273 | MYR 255,273 | ||||
| 2025-01-10 (Friday) | 159,900 | MYR 256,395 | MYR 256,395 | ||||
| 2025-01-09 (Thursday) | 159,900 | MYR 253,894 | MYR 253,894 | ||||
| 2025-01-09 (Thursday) | 159,900 | MYR 253,894 | MYR 253,894 | ||||
| 2025-01-09 (Thursday) | 159,900 | MYR 253,894 | MYR 253,894 | ||||
| 2025-01-08 (Wednesday) | 159,900 | MYR 256,763 | MYR 256,763 | ||||
| 2025-01-08 (Wednesday) | 159,900 | MYR 256,763 | MYR 256,763 | ||||
| 2025-01-08 (Wednesday) | 159,900 | MYR 256,763 | MYR 256,763 | ||||
| 2025-01-02 (Thursday) | 159,900 | MYR 272,064 | MYR 272,064 | 0 | MYR -45 | MYR 1.70146 | MYR 1.70174 |
| 2024-12-30 (Monday) | 159,900 | MYR 272,109 | MYR 272,109 | 0 | MYR 2,926 | MYR 1.70174 | MYR 1.68345 |
| 2024-12-06 (Friday) | 159,900 | MYR 269,183 | MYR 269,183 | 0 | MYR 1,569 | MYR 1.68345 | MYR 1.67363 |
| 2024-12-05 (Thursday) | 159,900 | MYR 267,614 | MYR 267,614 | 0 | MYR 3,299 | MYR 1.67363 | MYR 1.653 |
| 2024-12-04 (Wednesday) | 159,900 | MYR 264,315 | MYR 264,315 | 0 | MYR 1,034 | MYR 1.653 | MYR 1.64654 |
| 2024-12-03 (Tuesday) | 159,900 | MYR 263,281 | MYR 263,281 | 0 | MYR 1,920 | MYR 1.64654 | MYR 1.63453 |
| 2024-12-02 (Monday) | 159,900 | MYR 261,361 | MYR 261,361 | 0 | MYR 557 | MYR 1.63453 | MYR 1.63104 |
| 2024-11-29 (Friday) | 159,900 | MYR 260,804 | MYR 260,804 | 0 | MYR -5,277 | MYR 1.63104 | MYR 1.66405 |
| 2024-11-28 (Thursday) | 159,900 | MYR 266,081 | MYR 266,081 | 0 | MYR -269 | MYR 1.66405 | MYR 1.66573 |
| 2024-11-27 (Wednesday) | 159,900 | MYR 266,350 | MYR 266,350 | 0 | MYR -4,843 | MYR 1.66573 | MYR 1.69602 |
| 2024-11-26 (Tuesday) | 159,900 | MYR 271,193 | MYR 271,193 | 0 | MYR -335 | MYR 1.69602 | MYR 1.69811 |
| 2024-11-25 (Monday) | 159,900 | MYR 271,528 | MYR 271,528 | 14,100 | MYR 24,476 | MYR 1.69811 | MYR 1.69446 |
| 2024-11-22 (Friday) | 145,800 | MYR 247,052 | MYR 247,052 | 0 | MYR 376 | MYR 1.69446 | MYR 1.69188 |
| 2024-11-21 (Thursday) | 145,800 | MYR 246,676 | MYR 246,676 | 0 | MYR 493 | MYR 1.69188 | MYR 1.6885 |
| 2024-11-20 (Wednesday) | 145,800 | MYR 246,183 | MYR 246,183 | 0 | MYR -1,571 | MYR 1.6885 | MYR 1.69927 |
| 2024-11-19 (Tuesday) | 145,800 | MYR 247,754 | MYR 247,754 | 0 | MYR 2,069 | MYR 1.69927 | MYR 1.68508 |
| 2024-11-18 (Monday) | 145,800 | MYR 245,685 | MYR 245,685 | 0 | MYR -14,567 | MYR 1.68508 | MYR 1.78499 |
| 2024-11-12 (Tuesday) | 145,800 | MYR 260,252 | MYR 260,252 | 0 | MYR -1,905 | MYR 1.78499 | MYR 1.79806 |
| 2024-11-08 (Friday) | 145,800 | MYR 262,157 | MYR 262,157 | 0 | MYR -1,068 | MYR 1.79806 | MYR 1.80538 |
| 2024-11-07 (Thursday) | 145,800 | MYR 263,225 | MYR 263,225 | 0 | MYR 4,967 | MYR 1.80538 | MYR 1.77132 |
| 2024-11-06 (Wednesday) | 145,800 | MYR 258,258 | MYR 258,258 | 0 | MYR 1,250 | MYR 1.77132 | MYR 1.76274 |
| 2024-11-05 (Tuesday) | 145,800 | MYR 257,008 | MYR 257,008 | 0 | MYR 1,254 | MYR 1.76274 | MYR 1.75414 |
| 2024-11-04 (Monday) | 145,800 | MYR 255,754 | MYR 255,754 | 0 | MYR 4,346 | MYR 1.75414 | MYR 1.72433 |
| 2024-11-01 (Friday) | 145,800 | MYR 251,408 | MYR 251,408 | 0 | MYR 1,028 | MYR 1.72433 | MYR 1.71728 |
| 2024-10-31 (Thursday) | 145,800 | MYR 250,380 | MYR 250,380 | 0 | MYR 0 | MYR 1.71728 | MYR 1.71728 |
| 2024-10-30 (Wednesday) | 145,800 | MYR 250,380 | MYR 250,380 | 0 | MYR -620 | MYR 1.71728 | MYR 1.72154 |
| 2024-10-29 (Tuesday) | 145,800 | MYR 251,000 | MYR 251,000 | 0 | MYR -80 | MYR 1.72154 | MYR 1.72208 |
| 2024-10-28 (Monday) | 145,800 | MYR 251,080 | MYR 251,080 | 0 | MYR 465 | MYR 1.72208 | MYR 1.7189 |
| 2024-10-25 (Friday) | 145,800 | MYR 250,615 | MYR 250,615 | 0 | MYR -3,898 | MYR 1.7189 | MYR 1.74563 |
| 2024-10-24 (Thursday) | 145,800 | MYR 254,513 | MYR 254,513 | 0 | MYR -3,659 | MYR 1.74563 | MYR 1.77073 |
| 2024-10-23 (Wednesday) | 145,800 | MYR 258,172 | MYR 258,172 | 0 | MYR -549 | MYR 1.77073 | MYR 1.77449 |
| 2024-10-22 (Tuesday) | 145,800 | MYR 258,721 | MYR 258,721 | 0 | MYR -2,150 | MYR 1.77449 | MYR 1.78924 |
| 2024-10-21 (Monday) | 145,800 | MYR 260,871 | MYR 260,871 | 0 | MYR 1,415 | MYR 1.78924 | MYR 1.77953 |
| 2024-10-18 (Friday) | 145,800 | MYR 259,456 | MYR 259,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -11,700 | 1.618* | 1.69 Profit of 19,730 on sale | |||
| 2024-11-25 | BUY | 14,100 | 1.698* | 1.74 |
* (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.