| 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 PPB.KL holdings
| Date | Number of PPB.KL Shares Held | Base Market Value of PPB.KL Shares | Local Market Value of PPB.KL Shares | Change in PPB.KL Shares Held | Change in PPB.KL Base Value | Current Price per PPB.KL Share Held | Previous Price per PPB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,300 | MYR 115,996 | MYR 115,996 | 0 | MYR -1,773 | MYR 2.56062 | MYR 2.59976 |
| 2025-03-10 (Monday) | 45,300 | MYR 117,769 | MYR 117,769 | 0 | MYR -226 | MYR 2.59976 | MYR 2.60475 |
| 2025-03-07 (Friday) | 45,300 | MYR 117,995 | MYR 117,995 | 0 | MYR 1,970 | MYR 2.60475 | MYR 2.56126 |
| 2025-03-06 (Thursday) | 45,300 | MYR 116,025 | MYR 116,025 | 0 | MYR 3,120 | MYR 2.56126 | MYR 2.49238 |
| 2025-03-05 (Wednesday) | 45,300 | MYR 112,905 | MYR 112,905 | 0 | MYR 3,775 | MYR 2.49238 | MYR 2.40905 |
| 2025-03-04 (Tuesday) | 45,300 | MYR 109,130 | MYR 109,130 | 0 | MYR -3,461 | MYR 2.40905 | MYR 2.48545 |
| 2025-03-03 (Monday) | 45,300 | MYR 112,591 | MYR 112,591 | 0 | MYR 3,566 | MYR 2.48545 | MYR 2.40673 |
| 2025-02-28 (Friday) | 45,300 | MYR 109,025 | MYR 109,025 | 0 | MYR -2,683 | MYR 2.40673 | MYR 2.46596 |
| 2025-02-27 (Thursday) | 45,300 | MYR 111,708 | MYR 111,708 | 0 | MYR -3,255 | MYR 2.46596 | MYR 2.53781 |
| 2025-02-26 (Wednesday) | 45,300 | MYR 114,963 | MYR 114,963 | 0 | MYR 2,289 | MYR 2.53781 | MYR 2.48728 |
| 2025-02-25 (Tuesday) | 45,300 | MYR 112,674 | MYR 112,674 | 0 | MYR -512 | MYR 2.48728 | MYR 2.49859 |
| 2025-02-24 (Monday) | 45,300 | MYR 113,186 | MYR 113,186 | 0 | MYR 1,435 | MYR 2.49859 | MYR 2.46691 |
| 2025-02-21 (Friday) | 45,300 | MYR 111,751 | MYR 111,751 | 0 | MYR 4,381 | MYR 2.46691 | MYR 2.3702 |
| 2025-02-20 (Thursday) | 45,300 | MYR 107,370 | MYR 107,370 | 0 | MYR -334 | MYR 2.3702 | MYR 2.37757 |
| 2025-02-19 (Wednesday) | 45,300 | MYR 107,704 | MYR 107,704 | 0 | MYR -6,221 | MYR 2.37757 | MYR 2.5149 |
| 2025-02-18 (Tuesday) | 45,300 | MYR 113,925 | MYR 113,925 | 0 | MYR -2,748 | MYR 2.5149 | MYR 2.57556 |
| 2025-02-17 (Monday) | 45,300 | MYR 116,673 | MYR 116,673 | 0 | MYR -1,403 | MYR 2.57556 | MYR 2.60653 |
| 2025-02-14 (Friday) | 45,300 | MYR 118,076 | MYR 118,076 | 0 | MYR -894 | MYR 2.60653 | MYR 2.62627 |
| 2025-02-13 (Thursday) | 45,300 | MYR 118,970 | MYR 118,970 | 0 | MYR -560 | MYR 2.62627 | MYR 2.63863 |
| 2025-02-12 (Wednesday) | 45,300 | MYR 119,530 | MYR 119,530 | 0 | MYR 1,568 | MYR 2.63863 | MYR 2.60402 |
| 2025-02-11 (Tuesday) | 45,300 | MYR 117,962 | MYR 117,962 | 0 | MYR 0 | MYR 2.60402 | MYR 2.60402 |
| 2025-02-10 (Monday) | 45,300 | MYR 117,962 | MYR 117,962 | 0 | MYR -2,226 | MYR 2.60402 | MYR 2.65316 |
| 2025-02-07 (Friday) | 45,300 | MYR 120,188 | MYR 120,188 | 0 | MYR -952 | MYR 2.65316 | MYR 2.67417 |
| 2025-02-06 (Thursday) | 45,300 | MYR 121,140 | MYR 121,140 | 0 | MYR -343 | MYR 2.67417 | MYR 2.68174 |
| 2025-02-05 (Wednesday) | 45,300 | MYR 121,483 | MYR 121,483 | 0 | MYR 2,219 | MYR 2.68174 | MYR 2.63276 |
| 2025-02-04 (Tuesday) | 45,300 | MYR 119,264 | MYR 119,264 | 0 | MYR 624 | MYR 2.63276 | MYR 2.61898 |
| 2025-02-03 (Monday) | 45,300 | MYR 118,640 | MYR 118,640 | 0 | MYR -2,905 | MYR 2.61898 | MYR 2.68311 |
| 2025-01-31 (Friday) | 45,300 | MYR 121,545 | MYR 121,545 | 0 | MYR 1,102 | MYR 2.68311 | MYR 2.65879 |
| 2025-01-30 (Thursday) | 45,300 | MYR 120,443 | MYR 120,443 | 0 | MYR 0 | MYR 2.65879 | MYR 2.65879 |
| 2025-01-29 (Wednesday) | 45,300 | MYR 120,443 | MYR 120,443 | 0 | MYR 0 | MYR 2.65879 | MYR 2.65879 |
| 2025-01-28 (Tuesday) | 45,300 | MYR 120,443 | MYR 120,443 | 0 | MYR -2,261 | MYR 2.65879 | MYR 2.7087 |
| 2025-01-27 (Monday) | 45,300 | MYR 122,704 | MYR 122,704 | 0 | MYR -2,097 | MYR 2.7087 | MYR 2.75499 |
| 2025-01-24 (Friday) | 45,300 | MYR 124,801 | MYR 124,801 | 0 | MYR 4,314 | MYR 2.75499 | MYR 2.65976 |
| 2025-01-23 (Thursday) | 45,300 | MYR 120,487 | MYR 120,487 | 0 | MYR -613 | MYR 2.65976 | MYR 2.67329 |
| 2025-01-22 (Wednesday) | 45,300 | MYR 121,100 | MYR 121,100 | ||||
| 2025-01-21 (Tuesday) | 45,300 | MYR 119,639 | MYR 119,639 | ||||
| 2025-01-20 (Monday) | 45,300 | MYR 118,972 | MYR 118,972 | ||||
| 2025-01-17 (Friday) | 45,300 | MYR 119,634 | MYR 119,634 | ||||
| 2025-01-16 (Thursday) | 45,300 | MYR 119,727 | MYR 119,727 | ||||
| 2025-01-15 (Wednesday) | 45,300 | MYR 120,827 | MYR 120,827 | ||||
| 2025-01-14 (Tuesday) | 45,300 | MYR 122,476 | MYR 122,476 | ||||
| 2025-01-13 (Monday) | 45,300 | MYR 121,537 | MYR 121,537 | ||||
| 2025-01-10 (Friday) | 45,300 | MYR 122,909 | MYR 122,909 | ||||
| 2025-01-09 (Thursday) | 45,300 | MYR 124,744 | MYR 124,744 | ||||
| 2025-01-09 (Thursday) | 45,300 | MYR 124,744 | MYR 124,744 | ||||
| 2025-01-09 (Thursday) | 45,300 | MYR 124,744 | MYR 124,744 | ||||
| 2025-01-08 (Wednesday) | 45,300 | MYR 124,154 | MYR 124,154 | ||||
| 2025-01-08 (Wednesday) | 45,300 | MYR 124,154 | MYR 124,154 | ||||
| 2025-01-08 (Wednesday) | 45,300 | MYR 124,154 | MYR 124,154 | ||||
| 2025-01-02 (Thursday) | 45,300 | MYR 125,426 | MYR 125,426 | 0 | MYR -351 | MYR 2.76879 | MYR 2.77653 |
| 2024-12-30 (Monday) | 45,300 | MYR 125,777 | MYR 125,777 | 0 | MYR -6,448 | MYR 2.77653 | MYR 2.91887 |
| 2024-12-06 (Friday) | 45,300 | MYR 132,225 | MYR 132,225 | 0 | MYR -1,603 | MYR 2.91887 | MYR 2.95426 |
| 2024-12-05 (Thursday) | 45,300 | MYR 133,828 | MYR 133,828 | 0 | MYR -1,080 | MYR 2.95426 | MYR 2.9781 |
| 2024-12-04 (Wednesday) | 45,300 | MYR 134,908 | MYR 134,908 | 0 | MYR 2,758 | MYR 2.9781 | MYR 2.91722 |
| 2024-12-03 (Tuesday) | 45,300 | MYR 132,150 | MYR 132,150 | 0 | MYR -1,515 | MYR 2.91722 | MYR 2.95066 |
| 2024-12-02 (Monday) | 45,300 | MYR 133,665 | MYR 133,665 | 0 | MYR -44 | MYR 2.95066 | MYR 2.95163 |
| 2024-11-29 (Friday) | 45,300 | MYR 133,709 | MYR 133,709 | 0 | MYR -1,570 | MYR 2.95163 | MYR 2.98629 |
| 2024-11-28 (Thursday) | 45,300 | MYR 135,279 | MYR 135,279 | 0 | MYR -137 | MYR 2.98629 | MYR 2.98932 |
| 2024-11-27 (Wednesday) | 45,300 | MYR 135,416 | MYR 135,416 | 0 | MYR -154 | MYR 2.98932 | MYR 2.99272 |
| 2024-11-26 (Tuesday) | 45,300 | MYR 135,570 | MYR 135,570 | 0 | MYR 3,292 | MYR 2.99272 | MYR 2.92004 |
| 2024-11-25 (Monday) | 45,300 | MYR 132,278 | MYR 132,278 | 0 | MYR -5,827 | MYR 2.92004 | MYR 3.04868 |
| 2024-11-22 (Friday) | 45,300 | MYR 138,105 | MYR 138,105 | 0 | MYR 1,063 | MYR 3.04868 | MYR 3.02521 |
| 2024-11-21 (Thursday) | 45,300 | MYR 137,042 | MYR 137,042 | 0 | MYR -2,951 | MYR 3.02521 | MYR 3.09035 |
| 2024-11-20 (Wednesday) | 45,300 | MYR 139,993 | MYR 139,993 | 0 | MYR -1,807 | MYR 3.09035 | MYR 3.13024 |
| 2024-11-19 (Tuesday) | 45,300 | MYR 141,800 | MYR 141,800 | 0 | MYR -758 | MYR 3.13024 | MYR 3.14698 |
| 2024-11-18 (Monday) | 45,300 | MYR 142,558 | MYR 142,558 | 0 | MYR -3,439 | MYR 3.14698 | MYR 3.22289 |
| 2024-11-12 (Tuesday) | 45,300 | MYR 145,997 | MYR 145,997 | 0 | MYR -1,196 | MYR 3.22289 | MYR 3.24929 |
| 2024-11-08 (Friday) | 45,300 | MYR 147,193 | MYR 147,193 | 0 | MYR 1,937 | MYR 3.24929 | MYR 3.20653 |
| 2024-11-07 (Thursday) | 45,300 | MYR 145,256 | MYR 145,256 | 0 | MYR -4,115 | MYR 3.20653 | MYR 3.29737 |
| 2024-11-06 (Wednesday) | 45,300 | MYR 149,371 | MYR 149,371 | 0 | MYR -1,160 | MYR 3.29737 | MYR 3.32298 |
| 2024-11-05 (Tuesday) | 45,300 | MYR 150,531 | MYR 150,531 | 0 | MYR 3,416 | MYR 3.32298 | MYR 3.24757 |
| 2024-11-04 (Monday) | 45,300 | MYR 147,115 | MYR 147,115 | 0 | MYR 2,271 | MYR 3.24757 | MYR 3.19744 |
| 2024-11-01 (Friday) | 45,300 | MYR 144,844 | MYR 144,844 | 0 | MYR 430 | MYR 3.19744 | MYR 3.18795 |
| 2024-10-31 (Thursday) | 45,300 | MYR 144,414 | MYR 144,414 | 0 | MYR 0 | MYR 3.18795 | MYR 3.18795 |
| 2024-10-30 (Wednesday) | 45,300 | MYR 144,414 | MYR 144,414 | 0 | MYR -3,065 | MYR 3.18795 | MYR 3.25561 |
| 2024-10-29 (Tuesday) | 45,300 | MYR 147,479 | MYR 147,479 | 0 | MYR -2,101 | MYR 3.25561 | MYR 3.30199 |
| 2024-10-28 (Monday) | 45,300 | MYR 149,580 | MYR 149,580 | 0 | MYR 1,781 | MYR 3.30199 | MYR 3.26267 |
| 2024-10-25 (Friday) | 45,300 | MYR 147,799 | MYR 147,799 | 0 | MYR -145 | MYR 3.26267 | MYR 3.26587 |
| 2024-10-24 (Thursday) | 45,300 | MYR 147,944 | MYR 147,944 | 0 | MYR -2,066 | MYR 3.26587 | MYR 3.31148 |
| 2024-10-23 (Wednesday) | 45,300 | MYR 150,010 | MYR 150,010 | 0 | MYR -83 | MYR 3.31148 | MYR 3.31331 |
| 2024-10-22 (Tuesday) | 45,300 | MYR 150,093 | MYR 150,093 | 0 | MYR -1,486 | MYR 3.31331 | MYR 3.34611 |
| 2024-10-21 (Monday) | 45,300 | MYR 151,579 | MYR 151,579 | 0 | MYR 1,088 | MYR 3.34611 | MYR 3.3221 |
| 2024-10-18 (Friday) | 45,300 | MYR 150,491 | MYR 150,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.