| 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 TOTS3.SA holdings
| Date | Number of TOTS3.SA Shares Held | Base Market Value of TOTS3.SA Shares | Local Market Value of TOTS3.SA Shares | Change in TOTS3.SA Shares Held | Change in TOTS3.SA Base Value | Current Price per TOTS3.SA Share Held | Previous Price per TOTS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 131,378 | BRL 755,493 | BRL 755,493 | 0 | BRL -20,391 | BRL 5.75053 | BRL 5.90574 |
| 2025-03-10 (Monday) | 131,378 | BRL 775,884 | BRL 775,884 | 0 | BRL -1,478 | BRL 5.90574 | BRL 5.91699 |
| 2025-03-07 (Friday) | 131,378 | BRL 777,362 | BRL 777,362 | 0 | BRL -16,883 | BRL 5.91699 | BRL 6.04549 |
| 2025-03-06 (Thursday) | 131,378 | BRL 794,245 | BRL 794,245 | 0 | BRL 14,334 | BRL 6.04549 | BRL 5.93639 |
| 2025-03-05 (Wednesday) | 131,378 | BRL 779,911 | BRL 779,911 | 0 | BRL -192 | BRL 5.93639 | BRL 5.93785 |
| 2025-03-04 (Tuesday) | 131,378 | BRL 780,103 | BRL 780,103 | 0 | BRL 0 | BRL 5.93785 | BRL 5.93785 |
| 2025-03-03 (Monday) | 131,378 | BRL 780,103 | BRL 780,103 | 0 | BRL -2,546 | BRL 5.93785 | BRL 5.95723 |
| 2025-02-28 (Friday) | 131,378 | BRL 782,649 | BRL 782,649 | 0 | BRL -24,399 | BRL 5.95723 | BRL 6.14295 |
| 2025-02-27 (Thursday) | 131,378 | BRL 807,048 | BRL 807,048 | 0 | BRL -6,884 | BRL 6.14295 | BRL 6.19534 |
| 2025-02-26 (Wednesday) | 131,378 | BRL 813,932 | BRL 813,932 | 0 | BRL 4,715 | BRL 6.19534 | BRL 6.15946 |
| 2025-02-25 (Tuesday) | 131,378 | BRL 809,217 | BRL 809,217 | 0 | BRL 22,212 | BRL 6.15946 | BRL 5.99039 |
| 2025-02-24 (Monday) | 131,378 | BRL 787,005 | BRL 787,005 | 0 | BRL -21,184 | BRL 5.99039 | BRL 6.15163 |
| 2025-02-21 (Friday) | 131,378 | BRL 808,189 | BRL 808,189 | -10,065 | BRL -62,745 | BRL 6.15163 | BRL 6.15749 |
| 2025-02-20 (Thursday) | 141,443 | BRL 870,934 | BRL 870,934 | 0 | BRL 25,757 | BRL 6.15749 | BRL 5.97539 |
| 2025-02-19 (Wednesday) | 141,443 | BRL 845,177 | BRL 845,177 | 0 | BRL -8,990 | BRL 5.97539 | BRL 6.03895 |
| 2025-02-18 (Tuesday) | 141,443 | BRL 854,167 | BRL 854,167 | 0 | BRL 42 | BRL 6.03895 | BRL 6.03865 |
| 2025-02-17 (Monday) | 141,443 | BRL 854,125 | BRL 854,125 | 0 | BRL 3,801 | BRL 6.03865 | BRL 6.01178 |
| 2025-02-14 (Friday) | 141,443 | BRL 850,324 | BRL 850,324 | 0 | BRL 16,805 | BRL 6.01178 | BRL 5.89297 |
| 2025-02-13 (Thursday) | 141,443 | BRL 833,519 | BRL 833,519 | 0 | BRL 22,919 | BRL 5.89297 | BRL 5.73093 |
| 2025-02-12 (Wednesday) | 141,443 | BRL 810,600 | BRL 810,600 | 0 | BRL -23,662 | BRL 5.73093 | BRL 5.89822 |
| 2025-02-11 (Tuesday) | 141,443 | BRL 834,262 | BRL 834,262 | 0 | BRL 4,563 | BRL 5.89822 | BRL 5.86596 |
| 2025-02-10 (Monday) | 141,443 | BRL 829,699 | BRL 829,699 | 0 | BRL 6,417 | BRL 5.86596 | BRL 5.82059 |
| 2025-02-07 (Friday) | 141,443 | BRL 823,282 | BRL 823,282 | 0 | BRL 23,315 | BRL 5.82059 | BRL 5.65576 |
| 2025-02-06 (Thursday) | 141,443 | BRL 799,967 | BRL 799,967 | 0 | BRL 15,588 | BRL 5.65576 | BRL 5.54555 |
| 2025-02-05 (Wednesday) | 141,443 | BRL 784,379 | BRL 784,379 | 0 | BRL -37,128 | BRL 5.54555 | BRL 5.80804 |
| 2025-02-04 (Tuesday) | 141,443 | BRL 821,507 | BRL 821,507 | 0 | BRL -9,918 | BRL 5.80804 | BRL 5.87816 |
| 2025-02-03 (Monday) | 141,443 | BRL 831,425 | BRL 831,425 | 0 | BRL 6,714 | BRL 5.87816 | BRL 5.8307 |
| 2025-01-31 (Friday) | 141,443 | BRL 824,711 | BRL 824,711 | 0 | BRL 40,860 | BRL 5.8307 | BRL 5.54182 |
| 2025-01-30 (Thursday) | 141,443 | BRL 783,851 | BRL 783,851 | 0 | BRL 33,135 | BRL 5.54182 | BRL 5.30755 |
| 2025-01-29 (Wednesday) | 141,443 | BRL 750,716 | BRL 750,716 | 0 | BRL 9,478 | BRL 5.30755 | BRL 5.24054 |
| 2025-01-28 (Tuesday) | 141,443 | BRL 741,238 | BRL 741,238 | 0 | BRL -2,346 | BRL 5.24054 | BRL 5.25713 |
| 2025-01-27 (Monday) | 141,443 | BRL 743,584 | BRL 743,584 | 0 | BRL 24,676 | BRL 5.25713 | BRL 5.08267 |
| 2025-01-24 (Friday) | 141,443 | BRL 718,908 | BRL 718,908 | 0 | BRL 20,271 | BRL 5.08267 | BRL 4.93935 |
| 2025-01-23 (Thursday) | 141,443 | BRL 698,637 | BRL 698,637 | 0 | BRL 996 | BRL 4.93935 | BRL 4.93231 |
| 2025-01-22 (Wednesday) | 141,443 | BRL 697,641 | BRL 697,641 | ||||
| 2025-01-21 (Tuesday) | 141,443 | BRL 681,215 | BRL 681,215 | ||||
| 2025-01-20 (Monday) | 141,443 | BRL 665,683 | BRL 665,683 | ||||
| 2025-01-17 (Friday) | 141,443 | BRL 660,642 | BRL 660,642 | ||||
| 2025-01-16 (Thursday) | 141,443 | BRL 669,146 | BRL 669,146 | ||||
| 2025-01-15 (Wednesday) | 141,443 | BRL 673,867 | BRL 673,867 | ||||
| 2025-01-14 (Tuesday) | 141,443 | BRL 644,288 | BRL 644,288 | ||||
| 2025-01-13 (Monday) | 141,443 | BRL 619,108 | BRL 619,108 | ||||
| 2025-01-10 (Friday) | 141,443 | BRL 618,129 | BRL 618,129 | ||||
| 2025-01-09 (Thursday) | 141,443 | BRL 620,952 | BRL 620,952 | ||||
| 2025-01-09 (Thursday) | 141,443 | BRL 620,952 | BRL 620,952 | ||||
| 2025-01-09 (Thursday) | 141,443 | BRL 620,952 | BRL 620,952 | ||||
| 2025-01-08 (Wednesday) | 141,443 | BRL 603,596 | BRL 603,596 | ||||
| 2025-01-08 (Wednesday) | 141,443 | BRL 603,596 | BRL 603,596 | ||||
| 2025-01-08 (Wednesday) | 141,443 | BRL 603,596 | BRL 603,596 | ||||
| 2025-01-02 (Thursday) | 141,443 | BRL 603,111 | BRL 603,111 | 0 | BRL -4,833 | BRL 4.26399 | BRL 4.29816 |
| 2024-12-30 (Monday) | 141,443 | BRL 607,944 | BRL 607,944 | 0 | BRL -30,006 | BRL 4.29816 | BRL 4.5103 |
| 2024-12-06 (Friday) | 141,443 | BRL 637,950 | BRL 637,950 | 0 | BRL -26,633 | BRL 4.5103 | BRL 4.69859 |
| 2024-12-05 (Thursday) | 141,443 | BRL 664,583 | BRL 664,583 | 0 | BRL 29,297 | BRL 4.69859 | BRL 4.49146 |
| 2024-12-04 (Wednesday) | 141,443 | BRL 635,286 | BRL 635,286 | 0 | BRL 4,953 | BRL 4.49146 | BRL 4.45645 |
| 2024-12-03 (Tuesday) | 141,443 | BRL 630,333 | BRL 630,333 | 0 | BRL 4,961 | BRL 4.45645 | BRL 4.42137 |
| 2024-12-02 (Monday) | 141,443 | BRL 625,372 | BRL 625,372 | 0 | BRL -25,148 | BRL 4.42137 | BRL 4.59917 |
| 2024-11-29 (Friday) | 141,443 | BRL 650,520 | BRL 650,520 | 0 | BRL 774 | BRL 4.59917 | BRL 4.5937 |
| 2024-11-28 (Thursday) | 141,443 | BRL 649,746 | BRL 649,746 | 0 | BRL -46,806 | BRL 4.5937 | BRL 4.92461 |
| 2024-11-27 (Wednesday) | 141,443 | BRL 696,552 | BRL 696,552 | 0 | BRL -42,997 | BRL 4.92461 | BRL 5.2286 |
| 2024-11-26 (Tuesday) | 141,443 | BRL 739,549 | BRL 739,549 | 0 | BRL 15,815 | BRL 5.2286 | BRL 5.11679 |
| 2024-11-25 (Monday) | 141,443 | BRL 723,734 | BRL 723,734 | 117,036 | BRL 598,514 | BRL 5.11679 | BRL 5.1305 |
| 2024-11-22 (Friday) | 24,407 | BRL 125,220 | BRL 125,220 | 0 | BRL -382 | BRL 5.1305 | BRL 5.14615 |
| 2024-11-21 (Thursday) | 24,407 | BRL 125,602 | BRL 125,602 | 0 | BRL -3,112 | BRL 5.14615 | BRL 5.27365 |
| 2024-11-20 (Wednesday) | 24,407 | BRL 128,714 | BRL 128,714 | 0 | BRL 34 | BRL 5.27365 | BRL 5.27226 |
| 2024-11-19 (Tuesday) | 24,407 | BRL 128,680 | BRL 128,680 | 0 | BRL 1,869 | BRL 5.27226 | BRL 5.19568 |
| 2024-11-18 (Monday) | 24,407 | BRL 126,811 | BRL 126,811 | 0 | BRL 225 | BRL 5.19568 | BRL 5.18646 |
| 2024-11-12 (Tuesday) | 24,407 | BRL 126,586 | BRL 126,586 | 0 | BRL -3,638 | BRL 5.18646 | BRL 5.33552 |
| 2024-11-08 (Friday) | 24,407 | BRL 130,224 | BRL 130,224 | 0 | BRL -3,608 | BRL 5.33552 | BRL 5.48335 |
| 2024-11-07 (Thursday) | 24,407 | BRL 133,832 | BRL 133,832 | 0 | BRL -11,259 | BRL 5.48335 | BRL 5.94465 |
| 2024-11-06 (Wednesday) | 24,407 | BRL 145,091 | BRL 145,091 | 0 | BRL 63 | BRL 5.94465 | BRL 5.94207 |
| 2024-11-05 (Tuesday) | 24,407 | BRL 145,028 | BRL 145,028 | 0 | BRL 4,611 | BRL 5.94207 | BRL 5.75314 |
| 2024-11-04 (Monday) | 24,407 | BRL 140,417 | BRL 140,417 | 0 | BRL 10,842 | BRL 5.75314 | BRL 5.30893 |
| 2024-11-01 (Friday) | 24,407 | BRL 129,575 | BRL 129,575 | 0 | BRL 3,761 | BRL 5.30893 | BRL 5.15483 |
| 2024-10-31 (Thursday) | 24,407 | BRL 125,814 | BRL 125,814 | 0 | BRL 1,213 | BRL 5.15483 | BRL 5.10513 |
| 2024-10-30 (Wednesday) | 24,407 | BRL 124,601 | BRL 124,601 | 0 | BRL 131 | BRL 5.10513 | BRL 5.09977 |
| 2024-10-29 (Tuesday) | 24,407 | BRL 124,470 | BRL 124,470 | 0 | BRL -709 | BRL 5.09977 | BRL 5.12882 |
| 2024-10-28 (Monday) | 24,407 | BRL 125,179 | BRL 125,179 | 0 | BRL 1,447 | BRL 5.12882 | BRL 5.06953 |
| 2024-10-25 (Friday) | 24,407 | BRL 123,732 | BRL 123,732 | 0 | BRL 1,208 | BRL 5.06953 | BRL 5.02004 |
| 2024-10-24 (Thursday) | 24,407 | BRL 122,524 | BRL 122,524 | 0 | BRL 335 | BRL 5.02004 | BRL 5.00631 |
| 2024-10-23 (Wednesday) | 24,407 | BRL 122,189 | BRL 122,189 | 0 | BRL -1,510 | BRL 5.00631 | BRL 5.06818 |
| 2024-10-22 (Tuesday) | 24,407 | BRL 123,699 | BRL 123,699 | 0 | BRL 345 | BRL 5.06818 | BRL 5.05404 |
| 2024-10-21 (Monday) | 24,407 | BRL 123,354 | BRL 123,354 | 0 | BRL 511 | BRL 5.05404 | BRL 5.03311 |
| 2024-10-18 (Friday) | 24,407 | BRL 122,843 | BRL 122,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -10,065 | 6.152* | 5.29 Profit of 53,270 on sale | |||
| 2024-11-25 | BUY | 117,036 | 5.117* | 5.27 |
* (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.