| 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 OR-R.BK holdings
| Date | Number of OR-R.BK Shares Held | Base Market Value of OR-R.BK Shares | Local Market Value of OR-R.BK Shares | Change in OR-R.BK Shares Held | Change in OR-R.BK Base Value | Current Price per OR-R.BK Share Held | Previous Price per OR-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 1,018,700 | THB 408,990 | THB 408,990 | ||||
| 2025-07-25 (Friday) | 1,018,700 | THB 408,990 | THB 408,990 | 0 | THB -1,490 | THB 0.401482 | THB 0.402945 |
| 2025-07-24 (Thursday) | 1,018,700 | THB 410,480 | THB 410,480 | 0 | THB -10,843 | THB 0.402945 | THB 0.413589 |
| 2025-07-23 (Wednesday) | 1,018,700 | THB 421,323 | THB 421,323 | 0 | THB 24,058 | THB 0.413589 | THB 0.389973 |
| 2025-07-22 (Tuesday) | 1,018,700 | THB 397,265 | THB 397,265 | 0 | THB 614 | THB 0.389973 | THB 0.38937 |
| 2025-07-21 (Monday) | 1,018,700 | THB 396,651 | THB 396,651 | 0 | THB -2,901 | THB 0.38937 | THB 0.392218 |
| 2025-07-18 (Friday) | 1,018,700 | THB 399,552 | THB 399,552 | 0 | THB 8,045 | THB 0.392218 | THB 0.38432 |
| 2025-07-17 (Thursday) | 1,018,700 | THB 391,507 | THB 391,507 | 0 | THB 15,776 | THB 0.38432 | THB 0.368834 |
| 2025-07-16 (Wednesday) | 1,018,700 | THB 375,731 | THB 375,731 | 0 | THB 4,837 | THB 0.368834 | THB 0.364086 |
| 2025-07-15 (Tuesday) | 1,018,700 | THB 370,894 | THB 370,894 | 0 | THB 6,005 | THB 0.364086 | THB 0.358191 |
| 2025-07-14 (Monday) | 1,018,700 | THB 364,889 | THB 364,889 | 0 | THB 7,615 | THB 0.358191 | THB 0.350716 |
| 2025-07-11 (Friday) | 1,018,700 | THB 357,274 | THB 357,274 | 0 | THB 14,566 | THB 0.350716 | THB 0.336417 |
| 2025-07-10 (Thursday) | 1,018,700 | THB 342,708 | THB 342,708 | 0 | THB 0 | THB 0.336417 | THB 0.336417 |
| 2025-07-09 (Wednesday) | 1,018,700 | THB 342,708 | THB 342,708 | 0 | THB -7,974 | THB 0.336417 | THB 0.344245 |
| 2025-07-08 (Tuesday) | 1,018,700 | THB 350,682 | THB 350,682 | -51,800 | THB -14,065 | THB 0.344245 | THB 0.340726 |
| 2025-07-07 (Monday) | 1,070,500 | THB 364,747 | THB 364,747 | 0 | THB -2,395 | THB 0.340726 | THB 0.342963 |
| 2025-07-04 (Friday) | 1,070,500 | THB 367,142 | THB 367,142 | 0 | THB -6,255 | THB 0.342963 | THB 0.348806 |
| 2025-07-03 (Thursday) | 1,070,500 | THB 373,397 | THB 373,397 | 0 | THB -2,767 | THB 0.348806 | THB 0.351391 |
| 2025-07-02 (Wednesday) | 1,070,500 | THB 376,164 | THB 376,164 | 0 | THB 4,060 | THB 0.351391 | THB 0.347598 |
| 2025-06-30 (Monday) | 1,070,500 | THB 372,104 | THB 372,104 | 0 | THB 17,650 | THB 0.347598 | THB 0.331111 |
| 2025-06-27 (Friday) | 1,070,500 | THB 354,454 | THB 354,454 | 0 | THB -11,444 | THB 0.331111 | THB 0.341801 |
| 2025-06-26 (Thursday) | 1,070,500 | THB 365,898 | THB 365,898 | 0 | THB 11,851 | THB 0.341801 | THB 0.33073 |
| 2025-06-25 (Wednesday) | 1,070,500 | THB 354,047 | THB 354,047 | 0 | THB 6,583 | THB 0.33073 | THB 0.324581 |
| 2025-06-24 (Tuesday) | 1,070,500 | THB 347,464 | THB 347,464 | 0 | THB 16,632 | THB 0.324581 | THB 0.309044 |
| 2025-06-23 (Monday) | 1,070,500 | THB 330,832 | THB 330,832 | 0 | THB -12,303 | THB 0.309044 | THB 0.320537 |
| 2025-06-20 (Friday) | 1,070,500 | THB 343,135 | THB 343,135 | 0 | THB 0 | THB 0.320537 | THB 0.320537 |
| 2025-06-19 (Thursday) | 1,070,500 | THB 343,135 | THB 343,135 | 0 | THB -17,855 | THB 0.320537 | THB 0.337216 |
| 2025-06-18 (Wednesday) | 1,070,500 | THB 360,990 | THB 360,990 | 0 | THB -10,415 | THB 0.337216 | THB 0.346945 |
| 2025-06-17 (Tuesday) | 1,070,500 | THB 371,405 | THB 371,405 | 0 | THB -1,000 | THB 0.346945 | THB 0.347879 |
| 2025-06-16 (Monday) | 1,070,500 | THB 372,405 | THB 372,405 | 0 | THB -7,205 | THB 0.347879 | THB 0.35461 |
| 2025-06-13 (Friday) | 1,070,500 | THB 379,610 | THB 379,610 | 0 | THB -2,947 | THB 0.35461 | THB 0.357363 |
| 2025-06-12 (Thursday) | 1,070,500 | THB 382,557 | THB 382,557 | 0 | THB -7,789 | THB 0.357363 | THB 0.364639 |
| 2025-06-11 (Wednesday) | 1,070,500 | THB 390,346 | THB 390,346 | 0 | THB 3,547 | THB 0.364639 | THB 0.361326 |
| 2025-06-10 (Tuesday) | 1,070,500 | THB 386,799 | THB 386,799 | 0 | THB -9,682 | THB 0.361326 | THB 0.37037 |
| 2025-06-09 (Monday) | 1,070,500 | THB 396,481 | THB 396,481 | 0 | THB 2,492 | THB 0.37037 | THB 0.368042 |
| 2025-06-06 (Friday) | 1,070,500 | THB 393,989 | THB 393,989 | 0 | THB 5,405 | THB 0.368042 | THB 0.362993 |
| 2025-06-05 (Thursday) | 1,070,500 | THB 388,584 | THB 388,584 | 0 | THB -867 | THB 0.362993 | THB 0.363803 |
| 2025-06-04 (Wednesday) | 1,070,500 | THB 389,451 | THB 389,451 | 0 | THB 4,655 | THB 0.363803 | THB 0.359454 |
| 2025-06-03 (Tuesday) | 1,070,500 | THB 384,796 | THB 384,796 | 0 | THB 0 | THB 0.359454 | THB 0.359454 |
| 2025-06-02 (Monday) | 1,070,500 | THB 384,796 | THB 384,796 | 0 | THB 0 | THB 0.359454 | THB 0.359454 |
| 2025-05-30 (Friday) | 1,070,500 | THB 384,796 | THB 384,796 | 0 | THB -10,506 | THB 0.359454 | THB 0.369269 |
| 2025-05-29 (Thursday) | 1,070,500 | THB 395,302 | THB 395,302 | 0 | THB -5,100 | THB 0.369269 | THB 0.374033 |
| 2025-05-28 (Wednesday) | 1,070,500 | THB 400,402 | THB 400,402 | 0 | THB 1,316 | THB 0.374033 | THB 0.372803 |
| 2025-05-27 (Tuesday) | 1,070,500 | THB 399,086 | THB 399,086 | 0 | THB -14,412 | THB 0.372803 | THB 0.386266 |
| 2025-05-26 (Monday) | 1,070,500 | THB 413,498 | THB 413,498 | 0 | THB -13,683 | THB 0.386266 | THB 0.399048 |
| 2025-05-23 (Friday) | 1,070,500 | THB 427,181 | THB 427,181 | 0 | THB 19,713 | THB 0.399048 | THB 0.380633 |
| 2025-05-22 (Thursday) | 1,070,500 | THB 407,468 | THB 407,468 | 0 | THB -3,839 | THB 0.380633 | THB 0.38422 |
| 2025-05-21 (Wednesday) | 1,070,500 | THB 411,307 | THB 411,307 | 126,500 | THB 45,869 | THB 0.38422 | THB 0.387117 |
| 2025-05-20 (Tuesday) | 944,000 | THB 365,438 | THB 365,438 | 0 | THB -5,738 | THB 0.387117 | THB 0.393195 |
| 2025-05-19 (Monday) | 944,000 | THB 371,176 | THB 371,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -51,800 | 0.344* | 0.36 Profit of 18,399 on sale | |||
| 2025-05-21 | BUY | 126,500 | 0.384* | 0.39 |
* (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.