| Stock Name / Fund | Edge MSCI Vol US A |
| Issuer | |
| 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 | MVEM(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 111 | KRW 14,978 | KRW 14,978 | 0 | KRW 123 | KRW 134.937 | KRW 133.829 |
| 2025-04-01 (Tuesday) | 111 | KRW 14,855 | KRW 14,855 | 0 | KRW 480 | KRW 133.829 | KRW 129.505 |
| 2025-03-31 (Monday) | 111 | KRW 14,375 | KRW 14,375 | 0 | KRW -710 | KRW 129.505 | KRW 135.901 |
| 2025-03-28 (Friday) | 111 | KRW 15,085 | KRW 15,085 | 0 | KRW -592 | KRW 135.901 | KRW 141.234 |
| 2025-03-27 (Thursday) | 111 | KRW 15,677 | KRW 15,677 | 0 | KRW -526 | KRW 141.234 | KRW 145.973 |
| 2025-03-26 (Wednesday) | 111 | KRW 16,203 | KRW 16,203 | 0 | KRW 489 | KRW 145.973 | KRW 141.568 |
| 2025-03-25 (Tuesday) | 111 | KRW 15,714 | KRW 15,714 | 0 | KRW -283 | KRW 141.568 | KRW 144.117 |
| 2025-03-24 (Monday) | 111 | KRW 15,997 | KRW 15,997 | 0 | KRW -354 | KRW 144.117 | KRW 147.306 |
| 2025-03-21 (Friday) | 111 | KRW 16,351 | KRW 16,351 | 0 | KRW 373 | KRW 147.306 | KRW 143.946 |
| 2025-03-20 (Thursday) | 111 | KRW 15,978 | KRW 15,978 | 0 | KRW 280 | KRW 143.946 | KRW 141.423 |
| 2025-03-19 (Wednesday) | 111 | KRW 15,698 | KRW 15,698 | 0 | KRW 188 | KRW 141.423 | KRW 139.73 |
| 2025-03-18 (Tuesday) | 111 | KRW 15,510 | KRW 15,510 | 0 | KRW -284 | KRW 139.73 | KRW 142.288 |
| 2025-03-17 (Monday) | 111 | KRW 15,794 | KRW 15,794 | 0 | KRW 179 | KRW 142.288 | KRW 140.676 |
| 2025-03-14 (Friday) | 111 | KRW 15,615 | KRW 15,615 | 0 | KRW 366 | KRW 140.676 | KRW 137.378 |
| 2025-03-13 (Thursday) | 111 | KRW 15,249 | KRW 15,249 | 0 | KRW 30 | KRW 137.378 | KRW 137.108 |
| 2025-03-12 (Wednesday) | 111 | KRW 15,219 | KRW 15,219 | 0 | KRW 921 | KRW 137.108 | KRW 128.811 |
| 2025-03-11 (Tuesday) | 111 | KRW 14,298 | KRW 14,298 | 0 | KRW -62 | KRW 128.811 | KRW 129.369 |
| 2025-03-10 (Monday) | 111 | KRW 14,360 | KRW 14,360 | 0 | KRW -402 | KRW 129.369 | KRW 132.991 |
| 2025-03-07 (Friday) | 111 | KRW 14,762 | KRW 14,762 | 0 | KRW 27 | KRW 132.991 | KRW 132.748 |
| 2025-03-05 (Wednesday) | 111 | KRW 14,735 | KRW 14,735 | ||||
| 2024-11-12 (Tuesday) | 790 | KRW 104,598 | KRW 104,598 |
| 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.