| 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 207940.KS holdings
| Date | Number of 207940.KS Shares Held | Base Market Value of 207940.KS Shares | Local Market Value of 207940.KS Shares | Change in 207940.KS Shares Held | Change in 207940.KS Base Value | Current Price per 207940.KS Share Held | Previous Price per 207940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 32 | KRW 22,909 | KRW 22,909 | 0 | KRW -90 | KRW 715.906 | KRW 718.719 |
| 2025-04-01 (Tuesday) | 32 | KRW 22,999 | KRW 22,999 | 0 | KRW 963 | KRW 718.719 | KRW 688.625 |
| 2025-03-31 (Monday) | 32 | KRW 22,036 | KRW 22,036 | 0 | KRW -853 | KRW 688.625 | KRW 715.281 |
| 2025-03-28 (Friday) | 32 | KRW 22,889 | KRW 22,889 | 0 | KRW -232 | KRW 715.281 | KRW 722.531 |
| 2025-03-27 (Thursday) | 32 | KRW 23,121 | KRW 23,121 | 0 | KRW -279 | KRW 722.531 | KRW 731.25 |
| 2025-03-26 (Wednesday) | 32 | KRW 23,400 | KRW 23,400 | 0 | KRW 9 | KRW 731.25 | KRW 730.969 |
| 2025-03-25 (Tuesday) | 32 | KRW 23,391 | KRW 23,391 | 0 | KRW -115 | KRW 730.969 | KRW 734.562 |
| 2025-03-24 (Monday) | 32 | KRW 23,506 | KRW 23,506 | 0 | KRW -446 | KRW 734.562 | KRW 748.5 |
| 2025-03-21 (Friday) | 32 | KRW 23,952 | KRW 23,952 | 0 | KRW 438 | KRW 748.5 | KRW 734.812 |
| 2025-03-20 (Thursday) | 32 | KRW 23,514 | KRW 23,514 | 0 | KRW -248 | KRW 734.812 | KRW 742.562 |
| 2025-03-19 (Wednesday) | 32 | KRW 23,762 | KRW 23,762 | 1 | KRW 632 | KRW 742.562 | KRW 746.129 |
| 2025-03-18 (Tuesday) | 31 | KRW 23,130 | KRW 23,130 | 0 | KRW 241 | KRW 746.129 | KRW 738.355 |
| 2025-03-17 (Monday) | 31 | KRW 22,889 | KRW 22,889 | 0 | KRW 477 | KRW 738.355 | KRW 722.968 |
| 2025-03-14 (Friday) | 31 | KRW 22,412 | KRW 22,412 | 0 | KRW -44 | KRW 722.968 | KRW 724.387 |
| 2025-03-13 (Thursday) | 31 | KRW 22,456 | KRW 22,456 | 0 | KRW -602 | KRW 724.387 | KRW 743.806 |
| 2025-03-12 (Wednesday) | 31 | KRW 23,058 | KRW 23,058 | 0 | KRW 350 | KRW 743.806 | KRW 732.516 |
| 2025-03-11 (Tuesday) | 31 | KRW 22,708 | KRW 22,708 | 0 | KRW -407 | KRW 732.516 | KRW 745.645 |
| 2025-03-10 (Monday) | 31 | KRW 23,115 | KRW 23,115 | 0 | KRW -455 | KRW 745.645 | KRW 760.323 |
| 2025-03-07 (Friday) | 31 | KRW 23,570 | KRW 23,570 | 0 | KRW -789 | KRW 760.323 | KRW 785.774 |
| 2025-03-05 (Wednesday) | 31 | KRW 24,359 | KRW 24,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | BUY | 1 | 742.562* | 739.27 |
* (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.