| 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 PGSUS.IS holdings
| Date | Number of PGSUS.IS Shares Held | Base Market Value of PGSUS.IS Shares | Local Market Value of PGSUS.IS Shares | Change in PGSUS.IS Shares Held | Change in PGSUS.IS Base Value | Current Price per PGSUS.IS Share Held | Previous Price per PGSUS.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 67,874 | TRY 423,799 | TRY 423,799 | ||||
| 2025-07-25 (Friday) | 67,874 | TRY 426,365 | TRY 426,365 | 0 | TRY -15,911 | TRY 6.28171 | TRY 6.51613 |
| 2025-07-24 (Thursday) | 67,874 | TRY 442,276 | TRY 442,276 | 0 | TRY 1,024 | TRY 6.51613 | TRY 6.50105 |
| 2025-07-23 (Wednesday) | 67,874 | TRY 441,252 | TRY 441,252 | 0 | TRY -3,307 | TRY 6.50105 | TRY 6.54977 |
| 2025-07-22 (Tuesday) | 67,874 | TRY 444,559 | TRY 444,559 | 0 | TRY -1,624 | TRY 6.54977 | TRY 6.5737 |
| 2025-07-21 (Monday) | 67,874 | TRY 446,183 | TRY 446,183 | 0 | TRY 8,720 | TRY 6.5737 | TRY 6.44522 |
| 2025-07-18 (Friday) | 67,874 | TRY 437,463 | TRY 437,463 | 0 | TRY -1,866 | TRY 6.44522 | TRY 6.47271 |
| 2025-07-17 (Thursday) | 67,874 | TRY 439,329 | TRY 439,329 | 0 | TRY 9,360 | TRY 6.47271 | TRY 6.33481 |
| 2025-07-16 (Wednesday) | 67,874 | TRY 429,969 | TRY 429,969 | 0 | TRY -15,549 | TRY 6.33481 | TRY 6.5639 |
| 2025-07-15 (Tuesday) | 67,874 | TRY 445,518 | TRY 445,518 | 0 | TRY 64 | TRY 6.5639 | TRY 6.56295 |
| 2025-07-14 (Monday) | 67,874 | TRY 445,454 | TRY 445,454 | 0 | TRY 2,385 | TRY 6.56295 | TRY 6.52782 |
| 2025-07-11 (Friday) | 67,874 | TRY 443,069 | TRY 443,069 | 0 | TRY -2,066 | TRY 6.52782 | TRY 6.55826 |
| 2025-07-10 (Thursday) | 67,874 | TRY 445,135 | TRY 445,135 | 0 | TRY 10,852 | TRY 6.55826 | TRY 6.39837 |
| 2025-07-09 (Wednesday) | 67,874 | TRY 434,283 | TRY 434,283 | 0 | TRY 5,672 | TRY 6.39837 | TRY 6.3148 |
| 2025-07-08 (Tuesday) | 67,874 | TRY 428,611 | TRY 428,611 | -3,392 | TRY -30,190 | TRY 6.3148 | TRY 6.43787 |
| 2025-07-07 (Monday) | 71,266 | TRY 458,801 | TRY 458,801 | 0 | TRY -5,604 | TRY 6.43787 | TRY 6.5165 |
| 2025-07-04 (Friday) | 71,266 | TRY 464,405 | TRY 464,405 | 0 | TRY 6,766 | TRY 6.5165 | TRY 6.42156 |
| 2025-07-03 (Thursday) | 71,266 | TRY 457,639 | TRY 457,639 | 0 | TRY -1,396 | TRY 6.42156 | TRY 6.44115 |
| 2025-07-02 (Wednesday) | 71,266 | TRY 459,035 | TRY 459,035 | 0 | TRY -1,225 | TRY 6.44115 | TRY 6.45834 |
| 2025-06-30 (Monday) | 71,266 | TRY 460,260 | TRY 460,260 | 0 | TRY 31,428 | TRY 6.45834 | TRY 6.01734 |
| 2025-06-27 (Friday) | 71,266 | TRY 428,832 | TRY 428,832 | 0 | TRY 8,993 | TRY 6.01734 | TRY 5.89115 |
| 2025-06-26 (Thursday) | 71,266 | TRY 419,839 | TRY 419,839 | 0 | TRY -10,281 | TRY 5.89115 | TRY 6.03542 |
| 2025-06-25 (Wednesday) | 71,266 | TRY 430,120 | TRY 430,120 | 0 | TRY 5,696 | TRY 6.03542 | TRY 5.95549 |
| 2025-06-24 (Tuesday) | 71,266 | TRY 424,424 | TRY 424,424 | 0 | TRY 39,658 | TRY 5.95549 | TRY 5.39901 |
| 2025-06-23 (Monday) | 71,266 | TRY 384,766 | TRY 384,766 | 0 | TRY -14,686 | TRY 5.39901 | TRY 5.60509 |
| 2025-06-20 (Friday) | 71,266 | TRY 399,452 | TRY 399,452 | 0 | TRY 6,647 | TRY 5.60509 | TRY 5.51182 |
| 2025-06-19 (Thursday) | 71,266 | TRY 392,805 | TRY 392,805 | 0 | TRY -13,819 | TRY 5.51182 | TRY 5.70572 |
| 2025-06-18 (Wednesday) | 71,266 | TRY 406,624 | TRY 406,624 | 0 | TRY -21,443 | TRY 5.70572 | TRY 6.00661 |
| 2025-06-17 (Tuesday) | 71,266 | TRY 428,067 | TRY 428,067 | 0 | TRY -11,813 | TRY 6.00661 | TRY 6.17237 |
| 2025-06-16 (Monday) | 71,266 | TRY 439,880 | TRY 439,880 | 0 | TRY 1,567 | TRY 6.17237 | TRY 6.15038 |
| 2025-06-13 (Friday) | 71,266 | TRY 438,313 | TRY 438,313 | 0 | TRY -26,250 | TRY 6.15038 | TRY 6.51872 |
| 2025-06-12 (Thursday) | 71,266 | TRY 464,563 | TRY 464,563 | 0 | TRY -16,226 | TRY 6.51872 | TRY 6.7464 |
| 2025-06-11 (Wednesday) | 71,266 | TRY 480,789 | TRY 480,789 | 0 | TRY 3,204 | TRY 6.7464 | TRY 6.70144 |
| 2025-06-10 (Tuesday) | 71,266 | TRY 477,585 | TRY 477,585 | 0 | TRY 10,209 | TRY 6.70144 | TRY 6.55819 |
| 2025-06-09 (Monday) | 71,266 | TRY 467,376 | TRY 467,376 | 0 | TRY -75 | TRY 6.55819 | TRY 6.55924 |
| 2025-06-06 (Friday) | 71,266 | TRY 467,451 | TRY 467,451 | 0 | TRY 590 | TRY 6.55924 | TRY 6.55096 |
| 2025-06-05 (Thursday) | 71,266 | TRY 466,861 | TRY 466,861 | 0 | TRY -3,043 | TRY 6.55096 | TRY 6.59366 |
| 2025-06-04 (Wednesday) | 71,266 | TRY 469,904 | TRY 469,904 | 0 | TRY 10,507 | TRY 6.59366 | TRY 6.44623 |
| 2025-06-03 (Tuesday) | 71,266 | TRY 459,397 | TRY 459,397 | 0 | TRY 10,042 | TRY 6.44623 | TRY 6.30532 |
| 2025-06-02 (Monday) | 71,266 | TRY 449,355 | TRY 449,355 | 0 | TRY 11,317 | TRY 6.30532 | TRY 6.14652 |
| 2025-05-30 (Friday) | 71,266 | TRY 438,038 | TRY 438,038 | 49,288 | TRY 302,631 | TRY 6.14652 | TRY 6.16102 |
| 2025-05-29 (Thursday) | 21,978 | TRY 135,407 | TRY 135,407 | 0 | TRY 314 | TRY 6.16102 | TRY 6.14674 |
| 2025-05-28 (Wednesday) | 21,978 | TRY 135,093 | TRY 135,093 | 0 | TRY 2,308 | TRY 6.14674 | TRY 6.04172 |
| 2025-05-27 (Tuesday) | 21,978 | TRY 132,785 | TRY 132,785 | 0 | TRY -2,857 | TRY 6.04172 | TRY 6.17172 |
| 2025-05-26 (Monday) | 21,978 | TRY 135,642 | TRY 135,642 | 0 | TRY -1,085 | TRY 6.17172 | TRY 6.22108 |
| 2025-05-23 (Friday) | 21,978 | TRY 136,727 | TRY 136,727 | 0 | TRY -1,113 | TRY 6.22108 | TRY 6.27173 |
| 2025-05-22 (Thursday) | 21,978 | TRY 137,840 | TRY 137,840 | 0 | TRY 966 | TRY 6.27173 | TRY 6.22777 |
| 2025-05-21 (Wednesday) | 21,978 | TRY 136,874 | TRY 136,874 | 2,655 | TRY 12,242 | TRY 6.22777 | TRY 6.44993 |
| 2025-05-20 (Tuesday) | 19,323 | TRY 124,632 | TRY 124,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -3,392 | 6.315* | 6.21 Profit of 21,081 on sale | |||
| 2025-05-30 | BUY | 49,288 | 6.147* | 6.18 | |||
| 2025-05-21 | BUY | 2,655 | 6.228* | 0.00 |
* (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.