| 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 VIVT3.SA holdings
| Date | Number of VIVT3.SA Shares Held | Base Market Value of VIVT3.SA Shares | Local Market Value of VIVT3.SA Shares | Change in VIVT3.SA Shares Held | Change in VIVT3.SA Base Value | Current Price per VIVT3.SA Share Held | Previous Price per VIVT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,289 | BRL 346,866 | BRL 346,866 | 0 | BRL -8,428 | BRL 8.40093 | BRL 8.60505 |
| 2025-03-10 (Monday) | 41,289 | BRL 355,294 | BRL 355,294 | 0 | BRL 1,078 | BRL 8.60505 | BRL 8.57894 |
| 2025-03-07 (Friday) | 41,289 | BRL 354,216 | BRL 354,216 | 0 | BRL 2,649 | BRL 8.57894 | BRL 8.51479 |
| 2025-03-06 (Thursday) | 41,289 | BRL 351,567 | BRL 351,567 | 0 | BRL 7,357 | BRL 8.51479 | BRL 8.3366 |
| 2025-03-05 (Wednesday) | 41,289 | BRL 344,210 | BRL 344,210 | 0 | BRL 5,211 | BRL 8.3366 | BRL 8.21039 |
| 2025-03-04 (Tuesday) | 41,289 | BRL 338,999 | BRL 338,999 | 0 | BRL 0 | BRL 8.21039 | BRL 8.21039 |
| 2025-03-03 (Monday) | 41,289 | BRL 338,999 | BRL 338,999 | 0 | BRL -1,107 | BRL 8.21039 | BRL 8.23721 |
| 2025-02-28 (Friday) | 41,289 | BRL 340,106 | BRL 340,106 | 0 | BRL -15,665 | BRL 8.23721 | BRL 8.6166 |
| 2025-02-27 (Thursday) | 41,289 | BRL 355,771 | BRL 355,771 | 0 | BRL 609 | BRL 8.6166 | BRL 8.60186 |
| 2025-02-26 (Wednesday) | 41,289 | BRL 355,162 | BRL 355,162 | 0 | BRL -28,250 | BRL 8.60186 | BRL 9.28606 |
| 2025-02-25 (Tuesday) | 41,289 | BRL 383,412 | BRL 383,412 | 0 | BRL 2,284 | BRL 9.28606 | BRL 9.23074 |
| 2025-02-24 (Monday) | 41,289 | BRL 381,128 | BRL 381,128 | 0 | BRL -951 | BRL 9.23074 | BRL 9.25377 |
| 2025-02-21 (Friday) | 41,289 | BRL 382,079 | BRL 382,079 | -3,231 | BRL -26,111 | BRL 9.25377 | BRL 9.16869 |
| 2025-02-20 (Thursday) | 44,520 | BRL 408,190 | BRL 408,190 | 0 | BRL -3,898 | BRL 9.16869 | BRL 9.25624 |
| 2025-02-19 (Wednesday) | 44,520 | BRL 412,088 | BRL 412,088 | 0 | BRL -8,123 | BRL 9.25624 | BRL 9.4387 |
| 2025-02-18 (Tuesday) | 44,520 | BRL 420,211 | BRL 420,211 | 0 | BRL 4,057 | BRL 9.4387 | BRL 9.34757 |
| 2025-02-17 (Monday) | 44,520 | BRL 416,154 | BRL 416,154 | 0 | BRL -2,818 | BRL 9.34757 | BRL 9.41087 |
| 2025-02-14 (Friday) | 44,520 | BRL 418,972 | BRL 418,972 | 0 | BRL 5,353 | BRL 9.41087 | BRL 9.29063 |
| 2025-02-13 (Thursday) | 44,520 | BRL 413,619 | BRL 413,619 | 0 | BRL 8,867 | BRL 9.29063 | BRL 9.09146 |
| 2025-02-12 (Wednesday) | 44,520 | BRL 404,752 | BRL 404,752 | 0 | BRL 751 | BRL 9.09146 | BRL 9.0746 |
| 2025-02-11 (Tuesday) | 44,520 | BRL 404,001 | BRL 404,001 | 0 | BRL 16,010 | BRL 9.0746 | BRL 8.71498 |
| 2025-02-10 (Monday) | 44,520 | BRL 387,991 | BRL 387,991 | 0 | BRL -5,267 | BRL 8.71498 | BRL 8.83329 |
| 2025-02-07 (Friday) | 44,520 | BRL 393,258 | BRL 393,258 | 0 | BRL -84 | BRL 8.83329 | BRL 8.83518 |
| 2025-02-06 (Thursday) | 44,520 | BRL 393,342 | BRL 393,342 | 0 | BRL -4,609 | BRL 8.83518 | BRL 8.9387 |
| 2025-02-05 (Wednesday) | 44,520 | BRL 397,951 | BRL 397,951 | 0 | BRL -2,464 | BRL 8.9387 | BRL 8.99405 |
| 2025-02-04 (Tuesday) | 44,520 | BRL 400,415 | BRL 400,415 | 0 | BRL 6,534 | BRL 8.99405 | BRL 8.84728 |
| 2025-02-03 (Monday) | 44,520 | BRL 393,881 | BRL 393,881 | 0 | BRL -1,437 | BRL 8.84728 | BRL 8.87956 |
| 2025-01-31 (Friday) | 44,520 | BRL 395,318 | BRL 395,318 | 0 | BRL 5,224 | BRL 8.87956 | BRL 8.76222 |
| 2025-01-30 (Thursday) | 44,520 | BRL 390,094 | BRL 390,094 | 0 | BRL 2,924 | BRL 8.76222 | BRL 8.69654 |
| 2025-01-29 (Wednesday) | 44,520 | BRL 387,170 | BRL 387,170 | 0 | BRL -2,309 | BRL 8.69654 | BRL 8.74841 |
| 2025-01-28 (Tuesday) | 44,520 | BRL 389,479 | BRL 389,479 | 0 | BRL -5,949 | BRL 8.74841 | BRL 8.88203 |
| 2025-01-27 (Monday) | 44,520 | BRL 395,428 | BRL 395,428 | 0 | BRL 12,922 | BRL 8.88203 | BRL 8.59178 |
| 2025-01-24 (Friday) | 44,520 | BRL 382,506 | BRL 382,506 | 0 | BRL 87 | BRL 8.59178 | BRL 8.58982 |
| 2025-01-23 (Thursday) | 44,520 | BRL 382,419 | BRL 382,419 | 0 | BRL 3,331 | BRL 8.58982 | BRL 8.515 |
| 2025-01-22 (Wednesday) | 44,520 | BRL 379,088 | BRL 379,088 | ||||
| 2025-01-21 (Tuesday) | 44,520 | BRL 367,719 | BRL 367,719 | ||||
| 2025-01-20 (Monday) | 44,520 | BRL 361,168 | BRL 361,168 | ||||
| 2025-01-17 (Friday) | 44,520 | BRL 362,053 | BRL 362,053 | ||||
| 2025-01-16 (Thursday) | 44,520 | BRL 358,294 | BRL 358,294 | ||||
| 2025-01-15 (Wednesday) | 44,520 | BRL 359,942 | BRL 359,942 | ||||
| 2025-01-14 (Tuesday) | 44,520 | BRL 347,036 | BRL 347,036 | ||||
| 2025-01-13 (Monday) | 44,520 | BRL 341,475 | BRL 341,475 | ||||
| 2025-01-10 (Friday) | 44,520 | BRL 341,408 | BRL 341,408 | ||||
| 2025-01-09 (Thursday) | 44,520 | BRL 351,513 | BRL 351,513 | ||||
| 2025-01-09 (Thursday) | 44,520 | BRL 351,513 | BRL 351,513 | ||||
| 2025-01-09 (Thursday) | 44,520 | BRL 351,513 | BRL 351,513 | ||||
| 2025-01-08 (Wednesday) | 44,520 | BRL 343,676 | BRL 343,676 | ||||
| 2025-01-08 (Wednesday) | 44,520 | BRL 343,676 | BRL 343,676 | ||||
| 2025-01-08 (Wednesday) | 44,520 | BRL 343,676 | BRL 343,676 | ||||
| 2025-01-02 (Thursday) | 44,520 | BRL 338,648 | BRL 338,648 | 0 | BRL 4,083 | BRL 7.60665 | BRL 7.51494 |
| 2024-12-30 (Monday) | 44,520 | BRL 334,565 | BRL 334,565 | 0 | BRL -44,713 | BRL 7.51494 | BRL 8.51927 |
| 2024-12-06 (Friday) | 44,520 | BRL 379,278 | BRL 379,278 | 0 | BRL -7,775 | BRL 8.51927 | BRL 8.69391 |
| 2024-12-05 (Thursday) | 44,520 | BRL 387,053 | BRL 387,053 | 0 | BRL 10,515 | BRL 8.69391 | BRL 8.45773 |
| 2024-12-04 (Wednesday) | 44,520 | BRL 376,538 | BRL 376,538 | 0 | BRL -490 | BRL 8.45773 | BRL 8.46873 |
| 2024-12-03 (Tuesday) | 44,520 | BRL 377,028 | BRL 377,028 | 0 | BRL 14,043 | BRL 8.46873 | BRL 8.1533 |
| 2024-12-02 (Monday) | 44,520 | BRL 362,985 | BRL 362,985 | 0 | BRL -6,260 | BRL 8.1533 | BRL 8.29391 |
| 2024-11-29 (Friday) | 44,520 | BRL 369,245 | BRL 369,245 | 0 | BRL 2,715 | BRL 8.29391 | BRL 8.23293 |
| 2024-11-28 (Thursday) | 44,520 | BRL 366,530 | BRL 366,530 | 0 | BRL -21,263 | BRL 8.23293 | BRL 8.71054 |
| 2024-11-27 (Wednesday) | 44,520 | BRL 387,793 | BRL 387,793 | 0 | BRL -10,245 | BRL 8.71054 | BRL 8.94066 |
| 2024-11-26 (Tuesday) | 44,520 | BRL 398,038 | BRL 398,038 | 0 | BRL 7,481 | BRL 8.94066 | BRL 8.77262 |
| 2024-11-25 (Monday) | 44,520 | BRL 390,557 | BRL 390,557 | 0 | BRL -84 | BRL 8.77262 | BRL 8.77451 |
| 2024-11-22 (Friday) | 44,520 | BRL 390,641 | BRL 390,641 | 0 | BRL 3,564 | BRL 8.77451 | BRL 8.69445 |
| 2024-11-21 (Thursday) | 44,520 | BRL 387,077 | BRL 387,077 | 0 | BRL -15,000 | BRL 8.69445 | BRL 9.03138 |
| 2024-11-20 (Wednesday) | 44,520 | BRL 402,077 | BRL 402,077 | 0 | BRL 105 | BRL 9.03138 | BRL 9.02902 |
| 2024-11-19 (Tuesday) | 44,520 | BRL 401,972 | BRL 401,972 | 0 | BRL 1,926 | BRL 9.02902 | BRL 8.98576 |
| 2024-11-18 (Monday) | 44,520 | BRL 400,046 | BRL 400,046 | 0 | BRL -2,374 | BRL 8.98576 | BRL 9.03908 |
| 2024-11-12 (Tuesday) | 44,520 | BRL 402,420 | BRL 402,420 | 0 | BRL 2,164 | BRL 9.03908 | BRL 8.99048 |
| 2024-11-08 (Friday) | 44,520 | BRL 400,256 | BRL 400,256 | 0 | BRL -18,031 | BRL 8.99048 | BRL 9.39548 |
| 2024-11-07 (Thursday) | 44,520 | BRL 418,287 | BRL 418,287 | 0 | BRL 6,437 | BRL 9.39548 | BRL 9.2509 |
| 2024-11-06 (Wednesday) | 44,520 | BRL 411,850 | BRL 411,850 | 0 | BRL 4,356 | BRL 9.2509 | BRL 9.15306 |
| 2024-11-05 (Tuesday) | 44,520 | BRL 407,494 | BRL 407,494 | 0 | BRL -4,644 | BRL 9.15306 | BRL 9.25737 |
| 2024-11-04 (Monday) | 44,520 | BRL 412,138 | BRL 412,138 | 0 | BRL 12,055 | BRL 9.25737 | BRL 8.98659 |
| 2024-11-01 (Friday) | 44,520 | BRL 400,083 | BRL 400,083 | 0 | BRL -4,760 | BRL 8.98659 | BRL 9.09351 |
| 2024-10-31 (Thursday) | 44,520 | BRL 404,843 | BRL 404,843 | 0 | BRL -1,026 | BRL 9.09351 | BRL 9.11655 |
| 2024-10-30 (Wednesday) | 44,520 | BRL 405,869 | BRL 405,869 | 0 | BRL 2,248 | BRL 9.11655 | BRL 9.06606 |
| 2024-10-29 (Tuesday) | 44,520 | BRL 403,621 | BRL 403,621 | 0 | BRL -16,542 | BRL 9.06606 | BRL 9.43762 |
| 2024-10-28 (Monday) | 44,520 | BRL 420,163 | BRL 420,163 | 0 | BRL 2,466 | BRL 9.43762 | BRL 9.38223 |
| 2024-10-25 (Friday) | 44,520 | BRL 417,697 | BRL 417,697 | 0 | BRL -2,043 | BRL 9.38223 | BRL 9.42812 |
| 2024-10-24 (Thursday) | 44,520 | BRL 419,740 | BRL 419,740 | 0 | BRL 2,507 | BRL 9.42812 | BRL 9.37181 |
| 2024-10-23 (Wednesday) | 44,520 | BRL 417,233 | BRL 417,233 | 0 | BRL -2,048 | BRL 9.37181 | BRL 9.41781 |
| 2024-10-22 (Tuesday) | 44,520 | BRL 419,281 | BRL 419,281 | 0 | BRL -5,678 | BRL 9.41781 | BRL 9.54535 |
| 2024-10-21 (Monday) | 44,520 | BRL 424,959 | BRL 424,959 | 0 | BRL -5,367 | BRL 9.54535 | BRL 9.6659 |
| 2024-10-18 (Friday) | 44,520 | BRL 430,326 | BRL 430,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -3,231 | 9.254* | 8.91 Profit of 28,792 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.