| 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 OTP.BD holdings
| Date | Number of OTP.BD Shares Held | Base Market Value of OTP.BD Shares | Local Market Value of OTP.BD Shares | Change in OTP.BD Shares Held | Change in OTP.BD Base Value | Current Price per OTP.BD Share Held | Previous Price per OTP.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,457 | HUF 476,254 | HUF 476,254 | 0 | HUF -5,848 | HUF 63.8667 | HUF 64.6509 |
| 2025-03-10 (Monday) | 7,457 | HUF 482,102 | HUF 482,102 | 0 | HUF -22,695 | HUF 64.6509 | HUF 67.6944 |
| 2025-03-07 (Friday) | 7,457 | HUF 504,797 | HUF 504,797 | 0 | HUF 3,955 | HUF 67.6944 | HUF 67.164 |
| 2025-03-06 (Thursday) | 7,457 | HUF 500,842 | HUF 500,842 | 0 | HUF 14,875 | HUF 67.164 | HUF 65.1692 |
| 2025-03-05 (Wednesday) | 7,457 | HUF 485,967 | HUF 485,967 | 0 | HUF 26,367 | HUF 65.1692 | HUF 61.6334 |
| 2025-03-04 (Tuesday) | 7,457 | HUF 459,600 | HUF 459,600 | 0 | HUF -15,951 | HUF 61.6334 | HUF 63.7724 |
| 2025-03-03 (Monday) | 7,457 | HUF 475,551 | HUF 475,551 | 0 | HUF 14,335 | HUF 63.7724 | HUF 61.8501 |
| 2025-02-28 (Friday) | 7,457 | HUF 461,216 | HUF 461,216 | 357 | HUF 17,410 | HUF 61.8501 | HUF 62.5079 |
| 2025-02-27 (Thursday) | 7,100 | HUF 443,806 | HUF 443,806 | 0 | HUF -6,424 | HUF 62.5079 | HUF 63.4127 |
| 2025-02-26 (Wednesday) | 7,100 | HUF 450,230 | HUF 450,230 | 0 | HUF 7,828 | HUF 63.4127 | HUF 62.3101 |
| 2025-02-25 (Tuesday) | 7,100 | HUF 442,402 | HUF 442,402 | 0 | HUF -107 | HUF 62.3101 | HUF 62.3252 |
| 2025-02-24 (Monday) | 7,100 | HUF 442,509 | HUF 442,509 | 0 | HUF -6,776 | HUF 62.3252 | HUF 63.2796 |
| 2025-02-21 (Friday) | 7,100 | HUF 449,285 | HUF 449,285 | -552 | HUF -39,555 | HUF 63.2796 | HUF 63.884 |
| 2025-02-20 (Thursday) | 7,652 | HUF 488,840 | HUF 488,840 | 0 | HUF -4 | HUF 63.884 | HUF 63.8845 |
| 2025-02-19 (Wednesday) | 7,652 | HUF 488,844 | HUF 488,844 | 0 | HUF -858 | HUF 63.8845 | HUF 63.9966 |
| 2025-02-18 (Tuesday) | 7,652 | HUF 489,702 | HUF 489,702 | 0 | HUF 2,254 | HUF 63.9966 | HUF 63.702 |
| 2025-02-17 (Monday) | 7,652 | HUF 487,448 | HUF 487,448 | 0 | HUF -3,566 | HUF 63.702 | HUF 64.1681 |
| 2025-02-14 (Friday) | 7,652 | HUF 491,014 | HUF 491,014 | 0 | HUF -3,223 | HUF 64.1681 | HUF 64.5893 |
| 2025-02-13 (Thursday) | 7,652 | HUF 494,237 | HUF 494,237 | 0 | HUF 7,814 | HUF 64.5893 | HUF 63.5681 |
| 2025-02-12 (Wednesday) | 7,652 | HUF 486,423 | HUF 486,423 | 0 | HUF 4,242 | HUF 63.5681 | HUF 63.0137 |
| 2025-02-11 (Tuesday) | 7,652 | HUF 482,181 | HUF 482,181 | 0 | HUF 575 | HUF 63.0137 | HUF 62.9386 |
| 2025-02-10 (Monday) | 7,652 | HUF 481,606 | HUF 481,606 | 0 | HUF -2,207 | HUF 62.9386 | HUF 63.227 |
| 2025-02-07 (Friday) | 7,652 | HUF 483,813 | HUF 483,813 | 0 | HUF -5,865 | HUF 63.227 | HUF 63.9935 |
| 2025-02-06 (Thursday) | 7,652 | HUF 489,678 | HUF 489,678 | 0 | HUF 27,144 | HUF 63.9935 | HUF 60.4462 |
| 2025-02-05 (Wednesday) | 7,652 | HUF 462,534 | HUF 462,534 | 0 | HUF -1,227 | HUF 60.4462 | HUF 60.6065 |
| 2025-02-04 (Tuesday) | 7,652 | HUF 463,761 | HUF 463,761 | 0 | HUF 2,954 | HUF 60.6065 | HUF 60.2205 |
| 2025-02-03 (Monday) | 7,652 | HUF 460,807 | HUF 460,807 | 0 | HUF -14,368 | HUF 60.2205 | HUF 62.0981 |
| 2025-01-31 (Friday) | 7,652 | HUF 475,175 | HUF 475,175 | 0 | HUF 2,113 | HUF 62.0981 | HUF 61.822 |
| 2025-01-30 (Thursday) | 7,652 | HUF 473,062 | HUF 473,062 | 0 | HUF 6,694 | HUF 61.822 | HUF 60.9472 |
| 2025-01-29 (Wednesday) | 7,652 | HUF 466,368 | HUF 466,368 | 0 | HUF -602 | HUF 60.9472 | HUF 61.0259 |
| 2025-01-28 (Tuesday) | 7,652 | HUF 466,970 | HUF 466,970 | 0 | HUF -4,412 | HUF 61.0259 | HUF 61.6025 |
| 2025-01-27 (Monday) | 7,652 | HUF 471,382 | HUF 471,382 | 0 | HUF 36 | HUF 61.6025 | HUF 61.5978 |
| 2025-01-24 (Friday) | 7,652 | HUF 471,346 | HUF 471,346 | 0 | HUF 16,791 | HUF 61.5978 | HUF 59.4034 |
| 2025-01-23 (Thursday) | 7,652 | HUF 454,555 | HUF 454,555 | 0 | HUF -11,668 | HUF 59.4034 | HUF 60.9283 |
| 2025-01-22 (Wednesday) | 7,652 | HUF 466,223 | HUF 466,223 | ||||
| 2025-01-21 (Tuesday) | 7,652 | HUF 461,568 | HUF 461,568 | ||||
| 2025-01-20 (Monday) | 7,652 | HUF 465,356 | HUF 465,356 | ||||
| 2025-01-17 (Friday) | 7,652 | HUF 453,200 | HUF 453,200 | ||||
| 2025-01-16 (Thursday) | 7,652 | HUF 442,843 | HUF 442,843 | ||||
| 2025-01-15 (Wednesday) | 7,652 | HUF 448,806 | HUF 448,806 | ||||
| 2025-01-14 (Tuesday) | 7,652 | HUF 443,714 | HUF 443,714 | ||||
| 2025-01-13 (Monday) | 7,652 | HUF 433,648 | HUF 433,648 | ||||
| 2025-01-10 (Friday) | 7,652 | HUF 428,979 | HUF 428,979 | ||||
| 2025-01-09 (Thursday) | 7,652 | HUF 422,971 | HUF 422,971 | ||||
| 2025-01-09 (Thursday) | 7,652 | HUF 422,971 | HUF 422,971 | ||||
| 2025-01-09 (Thursday) | 7,652 | HUF 422,971 | HUF 422,971 | ||||
| 2025-01-08 (Wednesday) | 7,652 | HUF 421,499 | HUF 421,499 | ||||
| 2025-01-08 (Wednesday) | 7,652 | HUF 421,499 | HUF 421,499 | ||||
| 2025-01-08 (Wednesday) | 7,652 | HUF 421,499 | HUF 421,499 | ||||
| 2025-01-02 (Thursday) | 7,652 | HUF 409,511 | HUF 409,511 | ||||
| 2024-12-30 (Monday) | 7,652 | HUF 418,833 | HUF 418,833 | ||||
| 2024-12-06 (Friday) | 7,652 | HUF 422,987 | HUF 422,987 | 0 | HUF -3,466 | HUF 55.278 | HUF 55.7309 |
| 2024-12-05 (Thursday) | 7,652 | HUF 426,453 | HUF 426,453 | 0 | HUF 5,249 | HUF 55.7309 | HUF 55.045 |
| 2024-12-04 (Wednesday) | 7,652 | HUF 421,204 | HUF 421,204 | 0 | HUF 9,582 | HUF 55.045 | HUF 53.7927 |
| 2024-12-03 (Tuesday) | 7,652 | HUF 411,622 | HUF 411,622 | 0 | HUF 1,986 | HUF 53.7927 | HUF 53.5332 |
| 2024-12-02 (Monday) | 7,652 | HUF 409,636 | HUF 409,636 | 0 | HUF -3,691 | HUF 53.5332 | HUF 54.0156 |
| 2024-11-29 (Friday) | 7,652 | HUF 413,327 | HUF 413,327 | 0 | HUF -522 | HUF 54.0156 | HUF 54.0838 |
| 2024-11-28 (Thursday) | 7,652 | HUF 413,849 | HUF 413,849 | 0 | HUF -7,444 | HUF 54.0838 | HUF 55.0566 |
| 2024-11-27 (Wednesday) | 7,652 | HUF 421,293 | HUF 421,293 | 0 | HUF -8,359 | HUF 55.0566 | HUF 56.149 |
| 2024-11-26 (Tuesday) | 7,652 | HUF 429,652 | HUF 429,652 | 0 | HUF 4,716 | HUF 56.149 | HUF 55.5327 |
| 2024-11-25 (Monday) | 7,652 | HUF 424,936 | HUF 424,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 357 | 61.850* | 60.49 | |||
| 2025-02-21 | SELL | -552 | 63.280* | 60.11 Profit of 33,183 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.