| 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 TUPRS.IS holdings
| Date | Number of TUPRS.IS Shares Held | Base Market Value of TUPRS.IS Shares | Local Market Value of TUPRS.IS Shares | Change in TUPRS.IS Shares Held | Change in TUPRS.IS Base Value | Current Price per TUPRS.IS Share Held | Previous Price per TUPRS.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 85,333 | TRY 346,091 | TRY 346,091 | ||||
| 2025-07-25 (Friday) | 85,333 | TRY 351,607 | TRY 351,607 | 0 | TRY 168 | TRY 4.12041 | TRY 4.11844 |
| 2025-07-24 (Thursday) | 85,333 | TRY 351,439 | TRY 351,439 | 0 | TRY 3,188 | TRY 4.11844 | TRY 4.08108 |
| 2025-07-23 (Wednesday) | 85,333 | TRY 348,251 | TRY 348,251 | 0 | TRY -5,568 | TRY 4.08108 | TRY 4.14633 |
| 2025-07-22 (Tuesday) | 85,333 | TRY 353,819 | TRY 353,819 | 0 | TRY 978 | TRY 4.14633 | TRY 4.13487 |
| 2025-07-21 (Monday) | 85,333 | TRY 352,841 | TRY 352,841 | 0 | TRY 14,499 | TRY 4.13487 | TRY 3.96496 |
| 2025-07-18 (Friday) | 85,333 | TRY 338,342 | TRY 338,342 | 0 | TRY 5,140 | TRY 3.96496 | TRY 3.90473 |
| 2025-07-17 (Thursday) | 85,333 | TRY 333,202 | TRY 333,202 | 0 | TRY 9,921 | TRY 3.90473 | TRY 3.78846 |
| 2025-07-16 (Wednesday) | 85,333 | TRY 323,281 | TRY 323,281 | 0 | TRY -6,636 | TRY 3.78846 | TRY 3.86623 |
| 2025-07-15 (Tuesday) | 85,333 | TRY 329,917 | TRY 329,917 | 0 | TRY 47 | TRY 3.86623 | TRY 3.86568 |
| 2025-07-14 (Monday) | 85,333 | TRY 329,870 | TRY 329,870 | 0 | TRY -1,910 | TRY 3.86568 | TRY 3.88806 |
| 2025-07-11 (Friday) | 85,333 | TRY 331,780 | TRY 331,780 | 0 | TRY 11,866 | TRY 3.88806 | TRY 3.74901 |
| 2025-07-10 (Thursday) | 85,333 | TRY 319,914 | TRY 319,914 | 0 | TRY 8,832 | TRY 3.74901 | TRY 3.64551 |
| 2025-07-09 (Wednesday) | 85,333 | TRY 311,082 | TRY 311,082 | 0 | TRY 11,537 | TRY 3.64551 | TRY 3.51031 |
| 2025-07-08 (Tuesday) | 85,333 | TRY 299,545 | TRY 299,545 | -4,386 | TRY -28,396 | TRY 3.51031 | TRY 3.6552 |
| 2025-07-07 (Monday) | 89,719 | TRY 327,941 | TRY 327,941 | 0 | TRY -3,701 | TRY 3.6552 | TRY 3.69645 |
| 2025-07-04 (Friday) | 89,719 | TRY 331,642 | TRY 331,642 | 0 | TRY 1,842 | TRY 3.69645 | TRY 3.67592 |
| 2025-07-03 (Thursday) | 89,719 | TRY 329,800 | TRY 329,800 | 0 | TRY 3,474 | TRY 3.67592 | TRY 3.6372 |
| 2025-07-02 (Wednesday) | 89,719 | TRY 326,326 | TRY 326,326 | 0 | TRY 10,680 | TRY 3.6372 | TRY 3.51816 |
| 2025-06-30 (Monday) | 89,719 | TRY 315,646 | TRY 315,646 | 0 | TRY 9,720 | TRY 3.51816 | TRY 3.40982 |
| 2025-06-27 (Friday) | 89,719 | TRY 305,926 | TRY 305,926 | 0 | TRY 4,317 | TRY 3.40982 | TRY 3.36171 |
| 2025-06-26 (Thursday) | 89,719 | TRY 301,609 | TRY 301,609 | 0 | TRY -1,752 | TRY 3.36171 | TRY 3.38123 |
| 2025-06-25 (Wednesday) | 89,719 | TRY 303,361 | TRY 303,361 | 0 | TRY -7,628 | TRY 3.38123 | TRY 3.46626 |
| 2025-06-24 (Tuesday) | 89,719 | TRY 310,989 | TRY 310,989 | 0 | TRY -24,135 | TRY 3.46626 | TRY 3.73526 |
| 2025-06-23 (Monday) | 89,719 | TRY 335,124 | TRY 335,124 | 0 | TRY 8,160 | TRY 3.73526 | TRY 3.64431 |
| 2025-06-20 (Friday) | 89,719 | TRY 326,964 | TRY 326,964 | 0 | TRY 915 | TRY 3.64431 | TRY 3.63411 |
| 2025-06-19 (Thursday) | 89,719 | TRY 326,049 | TRY 326,049 | 0 | TRY 15,043 | TRY 3.63411 | TRY 3.46645 |
| 2025-06-18 (Wednesday) | 89,719 | TRY 311,006 | TRY 311,006 | 0 | TRY 4,230 | TRY 3.46645 | TRY 3.4193 |
| 2025-06-17 (Tuesday) | 89,719 | TRY 306,776 | TRY 306,776 | 0 | TRY 10,972 | TRY 3.4193 | TRY 3.29701 |
| 2025-06-16 (Monday) | 89,719 | TRY 295,804 | TRY 295,804 | 0 | TRY -2,967 | TRY 3.29701 | TRY 3.33008 |
| 2025-06-13 (Friday) | 89,719 | TRY 298,771 | TRY 298,771 | 0 | TRY 74 | TRY 3.33008 | TRY 3.32925 |
| 2025-06-12 (Thursday) | 89,719 | TRY 298,697 | TRY 298,697 | 0 | TRY -2,970 | TRY 3.32925 | TRY 3.36235 |
| 2025-06-11 (Wednesday) | 89,719 | TRY 301,667 | TRY 301,667 | 0 | TRY 1,673 | TRY 3.36235 | TRY 3.34371 |
| 2025-06-10 (Tuesday) | 89,719 | TRY 299,994 | TRY 299,994 | 0 | TRY 822 | TRY 3.34371 | TRY 3.33454 |
| 2025-06-09 (Monday) | 89,719 | TRY 299,172 | TRY 299,172 | 0 | TRY -48 | TRY 3.33454 | TRY 3.33508 |
| 2025-06-06 (Friday) | 89,719 | TRY 299,220 | TRY 299,220 | 0 | TRY 378 | TRY 3.33508 | TRY 3.33087 |
| 2025-06-05 (Thursday) | 89,719 | TRY 298,842 | TRY 298,842 | 0 | TRY -6,118 | TRY 3.33087 | TRY 3.39906 |
| 2025-06-04 (Wednesday) | 89,719 | TRY 304,960 | TRY 304,960 | 0 | TRY 13,779 | TRY 3.39906 | TRY 3.24548 |
| 2025-06-03 (Tuesday) | 89,719 | TRY 291,181 | TRY 291,181 | 0 | TRY 8,327 | TRY 3.24548 | TRY 3.15267 |
| 2025-06-02 (Monday) | 89,719 | TRY 282,854 | TRY 282,854 | 0 | TRY -649 | TRY 3.15267 | TRY 3.1599 |
| 2025-05-30 (Friday) | 89,719 | TRY 283,503 | TRY 283,503 | 0 | TRY -5,612 | TRY 3.1599 | TRY 3.22245 |
| 2025-05-29 (Thursday) | 89,719 | TRY 289,115 | TRY 289,115 | 0 | TRY -401 | TRY 3.22245 | TRY 3.22692 |
| 2025-05-28 (Wednesday) | 89,719 | TRY 289,516 | TRY 289,516 | 0 | TRY -486 | TRY 3.22692 | TRY 3.23234 |
| 2025-05-27 (Tuesday) | 89,719 | TRY 290,002 | TRY 290,002 | 0 | TRY -6,544 | TRY 3.23234 | TRY 3.30528 |
| 2025-05-26 (Monday) | 89,719 | TRY 296,546 | TRY 296,546 | 0 | TRY 919 | TRY 3.30528 | TRY 3.29503 |
| 2025-05-23 (Friday) | 89,719 | TRY 295,627 | TRY 295,627 | 0 | TRY -1,510 | TRY 3.29503 | TRY 3.31186 |
| 2025-05-22 (Thursday) | 89,719 | TRY 297,137 | TRY 297,137 | 0 | TRY -1,542 | TRY 3.31186 | TRY 3.32905 |
| 2025-05-21 (Wednesday) | 89,719 | TRY 298,679 | TRY 298,679 | 10,840 | TRY 33,633 | TRY 3.32905 | TRY 3.36016 |
| 2025-05-20 (Tuesday) | 78,879 | TRY 265,046 | TRY 265,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -4,386 | 3.510* | 3.40 Profit of 14,918 on sale | |||
| 2025-05-21 | BUY | 10,840 | 3.329* | 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.