| 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 MRDIY.KL holdings
| Date | Number of MRDIY.KL Shares Held | Base Market Value of MRDIY.KL Shares | Local Market Value of MRDIY.KL Shares | Change in MRDIY.KL Shares Held | Change in MRDIY.KL Base Value | Current Price per MRDIY.KL Share Held | Previous Price per MRDIY.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,160,050 | MYR 341,732 | MYR 341,732 | 0 | MYR -12,302 | MYR 0.294584 | MYR 0.305189 |
| 2025-03-10 (Monday) | 1,160,050 | MYR 354,034 | MYR 354,034 | 0 | MYR -5,936 | MYR 0.305189 | MYR 0.310306 |
| 2025-03-07 (Friday) | 1,160,050 | MYR 359,970 | MYR 359,970 | 0 | MYR -6,844 | MYR 0.310306 | MYR 0.316205 |
| 2025-03-06 (Thursday) | 1,160,050 | MYR 366,814 | MYR 366,814 | 0 | MYR -2,454 | MYR 0.316205 | MYR 0.318321 |
| 2025-03-05 (Wednesday) | 1,160,050 | MYR 369,268 | MYR 369,268 | 0 | MYR 10,851 | MYR 0.318321 | MYR 0.308967 |
| 2025-03-04 (Tuesday) | 1,160,050 | MYR 358,417 | MYR 358,417 | 0 | MYR -7,833 | MYR 0.308967 | MYR 0.315719 |
| 2025-03-03 (Monday) | 1,160,050 | MYR 366,250 | MYR 366,250 | 0 | MYR 7,512 | MYR 0.315719 | MYR 0.309244 |
| 2025-02-28 (Friday) | 1,160,050 | MYR 358,738 | MYR 358,738 | 0 | MYR -53,655 | MYR 0.309244 | MYR 0.355496 |
| 2025-02-27 (Thursday) | 1,160,050 | MYR 412,393 | MYR 412,393 | 0 | MYR 9,034 | MYR 0.355496 | MYR 0.347708 |
| 2025-02-26 (Wednesday) | 1,160,050 | MYR 403,359 | MYR 403,359 | 0 | MYR 9,899 | MYR 0.347708 | MYR 0.339175 |
| 2025-02-25 (Tuesday) | 1,160,050 | MYR 393,460 | MYR 393,460 | 0 | MYR -8,961 | MYR 0.339175 | MYR 0.3469 |
| 2025-02-24 (Monday) | 1,160,050 | MYR 402,421 | MYR 402,421 | 0 | MYR 13,856 | MYR 0.3469 | MYR 0.334955 |
| 2025-02-21 (Friday) | 1,160,050 | MYR 388,565 | MYR 388,565 | -90,900 | MYR -20,888 | MYR 0.334955 | MYR 0.327314 |
| 2025-02-20 (Thursday) | 1,250,950 | MYR 409,453 | MYR 409,453 | 0 | MYR 15,143 | MYR 0.327314 | MYR 0.315208 |
| 2025-02-19 (Wednesday) | 1,250,950 | MYR 394,310 | MYR 394,310 | 0 | MYR -27,785 | MYR 0.315208 | MYR 0.33742 |
| 2025-02-18 (Tuesday) | 1,250,950 | MYR 422,095 | MYR 422,095 | 0 | MYR 1,726 | MYR 0.33742 | MYR 0.33604 |
| 2025-02-17 (Monday) | 1,250,950 | MYR 420,369 | MYR 420,369 | 0 | MYR -14,008 | MYR 0.33604 | MYR 0.347238 |
| 2025-02-14 (Friday) | 1,250,950 | MYR 434,377 | MYR 434,377 | 0 | MYR -9,282 | MYR 0.347238 | MYR 0.354658 |
| 2025-02-13 (Thursday) | 1,250,950 | MYR 443,659 | MYR 443,659 | 0 | MYR -17,895 | MYR 0.354658 | MYR 0.368963 |
| 2025-02-12 (Wednesday) | 1,250,950 | MYR 461,554 | MYR 461,554 | 0 | MYR -8,602 | MYR 0.368963 | MYR 0.375839 |
| 2025-02-11 (Tuesday) | 1,250,950 | MYR 470,156 | MYR 470,156 | 0 | MYR 0 | MYR 0.375839 | MYR 0.375839 |
| 2025-02-10 (Monday) | 1,250,950 | MYR 470,156 | MYR 470,156 | 0 | MYR -3,176 | MYR 0.375839 | MYR 0.378378 |
| 2025-02-07 (Friday) | 1,250,950 | MYR 473,332 | MYR 473,332 | 0 | MYR 5,107 | MYR 0.378378 | MYR 0.374296 |
| 2025-02-06 (Thursday) | 1,250,950 | MYR 468,225 | MYR 468,225 | 0 | MYR -4,152 | MYR 0.374296 | MYR 0.377615 |
| 2025-02-05 (Wednesday) | 1,250,950 | MYR 472,377 | MYR 472,377 | 0 | MYR -529 | MYR 0.377615 | MYR 0.378037 |
| 2025-02-04 (Tuesday) | 1,250,950 | MYR 472,906 | MYR 472,906 | 0 | MYR 11,662 | MYR 0.378037 | MYR 0.368715 |
| 2025-02-03 (Monday) | 1,250,950 | MYR 461,244 | MYR 461,244 | 0 | MYR -10,230 | MYR 0.368715 | MYR 0.376893 |
| 2025-01-31 (Friday) | 1,250,950 | MYR 471,474 | MYR 471,474 | 0 | MYR 1,620 | MYR 0.376893 | MYR 0.375598 |
| 2025-01-30 (Thursday) | 1,250,950 | MYR 469,854 | MYR 469,854 | 0 | MYR 0 | MYR 0.375598 | MYR 0.375598 |
| 2025-01-29 (Wednesday) | 1,250,950 | MYR 469,854 | MYR 469,854 | 0 | MYR 0 | MYR 0.375598 | MYR 0.375598 |
| 2025-01-28 (Tuesday) | 1,250,950 | MYR 469,854 | MYR 469,854 | 0 | MYR -7,270 | MYR 0.375598 | MYR 0.381409 |
| 2025-01-27 (Monday) | 1,250,950 | MYR 477,124 | MYR 477,124 | 0 | MYR -5,824 | MYR 0.381409 | MYR 0.386065 |
| 2025-01-24 (Friday) | 1,250,950 | MYR 482,948 | MYR 482,948 | 0 | MYR 7,227 | MYR 0.386065 | MYR 0.380288 |
| 2025-01-23 (Thursday) | 1,250,950 | MYR 475,721 | MYR 475,721 | 0 | MYR -12,083 | MYR 0.380288 | MYR 0.389947 |
| 2025-01-22 (Wednesday) | 1,250,950 | MYR 487,804 | MYR 487,804 | ||||
| 2025-01-21 (Tuesday) | 1,250,950 | MYR 489,144 | MYR 489,144 | ||||
| 2025-01-20 (Monday) | 1,250,950 | MYR 473,317 | MYR 473,317 | ||||
| 2025-01-17 (Friday) | 1,250,950 | MYR 480,280 | MYR 480,280 | ||||
| 2025-01-16 (Thursday) | 1,250,950 | MYR 475,097 | MYR 475,097 | ||||
| 2025-01-15 (Wednesday) | 1,250,950 | MYR 472,686 | MYR 472,686 | ||||
| 2025-01-14 (Tuesday) | 1,250,950 | MYR 488,717 | MYR 488,717 | ||||
| 2025-01-13 (Monday) | 1,250,950 | MYR 488,176 | MYR 488,176 | ||||
| 2025-01-10 (Friday) | 1,250,950 | MYR 500,769 | MYR 500,769 | ||||
| 2025-01-09 (Thursday) | 1,250,950 | MYR 500,047 | MYR 500,047 | ||||
| 2025-01-09 (Thursday) | 1,250,950 | MYR 500,047 | MYR 500,047 | ||||
| 2025-01-09 (Thursday) | 1,250,950 | MYR 500,047 | MYR 500,047 | ||||
| 2025-01-08 (Wednesday) | 1,250,950 | MYR 502,881 | MYR 502,881 | ||||
| 2025-01-08 (Wednesday) | 1,250,950 | MYR 502,881 | MYR 502,881 | ||||
| 2025-01-08 (Wednesday) | 1,250,950 | MYR 502,881 | MYR 502,881 | ||||
| 2025-01-02 (Thursday) | 1,250,950 | MYR 522,335 | MYR 522,335 | 0 | MYR 9,742 | MYR 0.417551 | MYR 0.409763 |
| 2024-12-30 (Monday) | 1,250,950 | MYR 512,593 | MYR 512,593 | 0 | MYR -22,376 | MYR 0.409763 | MYR 0.42765 |
| 2024-12-06 (Friday) | 1,250,950 | MYR 534,969 | MYR 534,969 | 0 | MYR 15,094 | MYR 0.42765 | MYR 0.415584 |
| 2024-12-05 (Thursday) | 1,250,950 | MYR 519,875 | MYR 519,875 | 0 | MYR 8,538 | MYR 0.415584 | MYR 0.408759 |
| 2024-12-04 (Wednesday) | 1,250,950 | MYR 511,337 | MYR 511,337 | 0 | MYR -11,991 | MYR 0.408759 | MYR 0.418344 |
| 2024-12-03 (Tuesday) | 1,250,950 | MYR 523,328 | MYR 523,328 | 0 | MYR 12,851 | MYR 0.418344 | MYR 0.408071 |
| 2024-12-02 (Monday) | 1,250,950 | MYR 510,477 | MYR 510,477 | 0 | MYR 1,091 | MYR 0.408071 | MYR 0.407199 |
| 2024-11-29 (Friday) | 1,250,950 | MYR 509,386 | MYR 509,386 | 0 | MYR -2,584 | MYR 0.407199 | MYR 0.409265 |
| 2024-11-28 (Thursday) | 1,250,950 | MYR 511,970 | MYR 511,970 | 0 | MYR -11,782 | MYR 0.409265 | MYR 0.418683 |
| 2024-11-27 (Wednesday) | 1,250,950 | MYR 523,752 | MYR 523,752 | 0 | MYR 4,569 | MYR 0.418683 | MYR 0.415031 |
| 2024-11-26 (Tuesday) | 1,250,950 | MYR 519,183 | MYR 519,183 | 0 | MYR -3,451 | MYR 0.415031 | MYR 0.41779 |
| 2024-11-25 (Monday) | 1,250,950 | MYR 522,634 | MYR 522,634 | 0 | MYR 4,613 | MYR 0.41779 | MYR 0.414102 |
| 2024-11-22 (Friday) | 1,250,950 | MYR 518,021 | MYR 518,021 | 0 | MYR -17,400 | MYR 0.414102 | MYR 0.428012 |
| 2024-11-21 (Thursday) | 1,250,950 | MYR 535,421 | MYR 535,421 | 0 | MYR 14,367 | MYR 0.428012 | MYR 0.416527 |
| 2024-11-20 (Wednesday) | 1,250,950 | MYR 521,054 | MYR 521,054 | 0 | MYR 3,612 | MYR 0.416527 | MYR 0.413639 |
| 2024-11-19 (Tuesday) | 1,250,950 | MYR 517,442 | MYR 517,442 | 0 | MYR 6,508 | MYR 0.413639 | MYR 0.408437 |
| 2024-11-18 (Monday) | 1,250,950 | MYR 510,934 | MYR 510,934 | 0 | MYR -92,409 | MYR 0.408437 | MYR 0.482308 |
| 2024-11-12 (Tuesday) | 1,250,950 | MYR 603,343 | MYR 603,343 | 0 | MYR -13,212 | MYR 0.482308 | MYR 0.492869 |
| 2024-11-08 (Friday) | 1,250,950 | MYR 616,555 | MYR 616,555 | 0 | MYR 8,622 | MYR 0.492869 | MYR 0.485977 |
| 2024-11-07 (Thursday) | 1,250,950 | MYR 607,933 | MYR 607,933 | 0 | MYR -28,408 | MYR 0.485977 | MYR 0.508686 |
| 2024-11-06 (Wednesday) | 1,250,950 | MYR 636,341 | MYR 636,341 | 0 | MYR -5,615 | MYR 0.508686 | MYR 0.513175 |
| 2024-11-05 (Tuesday) | 1,250,950 | MYR 641,956 | MYR 641,956 | 0 | MYR -1,758 | MYR 0.513175 | MYR 0.51458 |
| 2024-11-04 (Monday) | 1,250,950 | MYR 643,714 | MYR 643,714 | 0 | MYR 6,597 | MYR 0.51458 | MYR 0.509307 |
| 2024-11-01 (Friday) | 1,250,950 | MYR 637,117 | MYR 637,117 | 0 | MYR 11,499 | MYR 0.509307 | MYR 0.500114 |
| 2024-10-31 (Thursday) | 1,250,950 | MYR 625,618 | MYR 625,618 | 0 | MYR 0 | MYR 0.500114 | MYR 0.500114 |
| 2024-10-30 (Wednesday) | 1,250,950 | MYR 625,618 | MYR 625,618 | 0 | MYR -3,575 | MYR 0.500114 | MYR 0.502972 |
| 2024-10-29 (Tuesday) | 1,250,950 | MYR 629,193 | MYR 629,193 | 0 | MYR -13,350 | MYR 0.502972 | MYR 0.513644 |
| 2024-10-28 (Monday) | 1,250,950 | MYR 642,543 | MYR 642,543 | 0 | MYR -226 | MYR 0.513644 | MYR 0.513825 |
| 2024-10-25 (Friday) | 1,250,950 | MYR 642,769 | MYR 642,769 | 0 | MYR 1,182 | MYR 0.513825 | MYR 0.51288 |
| 2024-10-24 (Thursday) | 1,250,950 | MYR 641,587 | MYR 641,587 | 0 | MYR 5,828 | MYR 0.51288 | MYR 0.508221 |
| 2024-10-23 (Wednesday) | 1,250,950 | MYR 635,759 | MYR 635,759 | 0 | MYR 5,659 | MYR 0.508221 | MYR 0.503697 |
| 2024-10-22 (Tuesday) | 1,250,950 | MYR 630,100 | MYR 630,100 | 0 | MYR -3,587 | MYR 0.503697 | MYR 0.506565 |
| 2024-10-21 (Monday) | 1,250,950 | MYR 633,687 | MYR 633,687 | 0 | MYR -8,571 | MYR 0.506565 | MYR 0.513416 |
| 2024-10-18 (Friday) | 1,250,950 | MYR 642,258 | MYR 642,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -90,900 | 0.335* | 0.42 Profit of 38,364 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.