| 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 RAIL3.SA holdings
| Date | Number of RAIL3.SA Shares Held | Base Market Value of RAIL3.SA Shares | Local Market Value of RAIL3.SA Shares | Change in RAIL3.SA Shares Held | Change in RAIL3.SA Base Value | Current Price per RAIL3.SA Share Held | Previous Price per RAIL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 145,482 | BRL 439,035 | BRL 439,035 | ||||
| 2025-07-25 (Friday) | 145,482 | BRL 438,144 | BRL 438,144 | 0 | BRL -2,635 | BRL 3.01167 | BRL 3.02978 |
| 2025-07-24 (Thursday) | 145,482 | BRL 440,779 | BRL 440,779 | 0 | BRL -6,632 | BRL 3.02978 | BRL 3.07537 |
| 2025-07-23 (Wednesday) | 145,482 | BRL 447,411 | BRL 447,411 | 0 | BRL 8,584 | BRL 3.07537 | BRL 3.01637 |
| 2025-07-22 (Tuesday) | 145,482 | BRL 438,827 | BRL 438,827 | 0 | BRL 4,146 | BRL 3.01637 | BRL 2.98787 |
| 2025-07-21 (Monday) | 145,482 | BRL 434,681 | BRL 434,681 | 0 | BRL -416 | BRL 2.98787 | BRL 2.99073 |
| 2025-07-18 (Friday) | 145,482 | BRL 435,097 | BRL 435,097 | 0 | BRL -2,219 | BRL 2.99073 | BRL 3.00598 |
| 2025-07-17 (Thursday) | 145,482 | BRL 437,316 | BRL 437,316 | 0 | BRL -6,497 | BRL 3.00598 | BRL 3.05064 |
| 2025-07-16 (Wednesday) | 145,482 | BRL 443,813 | BRL 443,813 | 0 | BRL -13,290 | BRL 3.05064 | BRL 3.14199 |
| 2025-07-15 (Tuesday) | 145,482 | BRL 457,103 | BRL 457,103 | 0 | BRL 2,370 | BRL 3.14199 | BRL 3.1257 |
| 2025-07-14 (Monday) | 145,482 | BRL 454,733 | BRL 454,733 | 0 | BRL 7,747 | BRL 3.1257 | BRL 3.07245 |
| 2025-07-11 (Friday) | 145,482 | BRL 446,986 | BRL 446,986 | 8,052 | BRL 21,400 | BRL 3.07245 | BRL 3.09675 |
| 2025-07-10 (Thursday) | 137,430 | BRL 425,586 | BRL 425,586 | 0 | BRL -12,968 | BRL 3.09675 | BRL 3.19111 |
| 2025-07-09 (Wednesday) | 137,430 | BRL 438,554 | BRL 438,554 | 0 | BRL -18,065 | BRL 3.19111 | BRL 3.32256 |
| 2025-07-08 (Tuesday) | 137,430 | BRL 456,619 | BRL 456,619 | -6,832 | BRL -27,247 | BRL 3.32256 | BRL 3.35408 |
| 2025-07-07 (Monday) | 144,262 | BRL 483,866 | BRL 483,866 | 0 | BRL -11,882 | BRL 3.35408 | BRL 3.43644 |
| 2025-07-04 (Friday) | 144,262 | BRL 495,748 | BRL 495,748 | 0 | BRL -1,206 | BRL 3.43644 | BRL 3.4448 |
| 2025-07-03 (Thursday) | 144,262 | BRL 496,954 | BRL 496,954 | 0 | BRL 16,902 | BRL 3.4448 | BRL 3.32764 |
| 2025-07-02 (Wednesday) | 144,262 | BRL 480,052 | BRL 480,052 | 0 | BRL -9,733 | BRL 3.32764 | BRL 3.39511 |
| 2025-06-30 (Monday) | 144,262 | BRL 489,785 | BRL 489,785 | 0 | BRL 17,592 | BRL 3.39511 | BRL 3.27316 |
| 2025-06-27 (Friday) | 144,262 | BRL 472,193 | BRL 472,193 | 0 | BRL 3,877 | BRL 3.27316 | BRL 3.24629 |
| 2025-06-26 (Thursday) | 144,262 | BRL 468,316 | BRL 468,316 | 0 | BRL 6,542 | BRL 3.24629 | BRL 3.20094 |
| 2025-06-25 (Wednesday) | 144,262 | BRL 461,774 | BRL 461,774 | 0 | BRL -6,551 | BRL 3.20094 | BRL 3.24635 |
| 2025-06-24 (Tuesday) | 144,262 | BRL 468,325 | BRL 468,325 | 0 | BRL 10,895 | BRL 3.24635 | BRL 3.17083 |
| 2025-06-23 (Monday) | 144,262 | BRL 457,430 | BRL 457,430 | 0 | BRL -13,669 | BRL 3.17083 | BRL 3.26558 |
| 2025-06-20 (Friday) | 144,262 | BRL 471,099 | BRL 471,099 | 0 | BRL -14,327 | BRL 3.26558 | BRL 3.36489 |
| 2025-06-19 (Thursday) | 144,262 | BRL 485,426 | BRL 485,426 | 0 | BRL -775 | BRL 3.36489 | BRL 3.37026 |
| 2025-06-18 (Wednesday) | 144,262 | BRL 486,201 | BRL 486,201 | 0 | BRL -304 | BRL 3.37026 | BRL 3.37237 |
| 2025-06-17 (Tuesday) | 144,262 | BRL 486,505 | BRL 486,505 | 0 | BRL -23,930 | BRL 3.37237 | BRL 3.53825 |
| 2025-06-16 (Monday) | 144,262 | BRL 510,435 | BRL 510,435 | 0 | BRL 13,374 | BRL 3.53825 | BRL 3.44554 |
| 2025-06-13 (Friday) | 144,262 | BRL 497,061 | BRL 497,061 | 0 | BRL 1,884 | BRL 3.44554 | BRL 3.43248 |
| 2025-06-12 (Thursday) | 144,262 | BRL 495,177 | BRL 495,177 | 0 | BRL -5,158 | BRL 3.43248 | BRL 3.46824 |
| 2025-06-11 (Wednesday) | 144,262 | BRL 500,335 | BRL 500,335 | 0 | BRL 3,636 | BRL 3.46824 | BRL 3.44303 |
| 2025-06-10 (Tuesday) | 144,262 | BRL 496,699 | BRL 496,699 | 0 | BRL 9,833 | BRL 3.44303 | BRL 3.37487 |
| 2025-06-09 (Monday) | 144,262 | BRL 486,866 | BRL 486,866 | 0 | BRL -3,735 | BRL 3.37487 | BRL 3.40076 |
| 2025-06-06 (Friday) | 144,262 | BRL 490,601 | BRL 490,601 | 0 | BRL -5,810 | BRL 3.40076 | BRL 3.44104 |
| 2025-06-05 (Thursday) | 144,262 | BRL 496,411 | BRL 496,411 | 0 | BRL -7,088 | BRL 3.44104 | BRL 3.49017 |
| 2025-06-04 (Wednesday) | 144,262 | BRL 503,499 | BRL 503,499 | 0 | BRL 2,707 | BRL 3.49017 | BRL 3.47141 |
| 2025-06-03 (Tuesday) | 144,262 | BRL 500,792 | BRL 500,792 | 0 | BRL 14,365 | BRL 3.47141 | BRL 3.37183 |
| 2025-06-02 (Monday) | 144,262 | BRL 486,427 | BRL 486,427 | 0 | BRL 12,773 | BRL 3.37183 | BRL 3.28329 |
| 2025-05-30 (Friday) | 144,262 | BRL 473,654 | BRL 473,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | BUY | 8,052 | 3.072* | 3.36 | |||
| 2025-07-08 | SELL | -6,832 | 3.323* | 3.37 Profit of 23,050 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.