| 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 | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,770 | KRW 1,672,929 | KRW 1,672,929 | 0 | KRW 2,811 | KRW 39.1145 | KRW 39.0488 |
| 2025-05-07 (Wednesday) | 42,770 | KRW 1,670,118 | KRW 1,670,118 | 0 | KRW 18,450 | KRW 39.0488 | KRW 38.6174 |
| 2025-05-06 (Tuesday) | 42,770 | KRW 1,651,668 | KRW 1,651,668 | 0 | KRW 0 | KRW 38.6174 | KRW 38.6174 |
| 2025-05-05 (Monday) | 42,770 | KRW 1,651,668 | KRW 1,651,668 | 0 | KRW 0 | KRW 38.6174 | KRW 38.6174 |
| 2025-05-02 (Friday) | 42,770 | KRW 1,651,668 | KRW 1,651,668 | 0 | KRW -18,212 | KRW 38.6174 | KRW 39.0433 |
| 2025-05-01 (Thursday) | 42,770 | KRW 1,669,880 | KRW 1,669,880 | 0 | KRW 0 | KRW 39.0433 | KRW 39.0433 |
| 2025-04-30 (Wednesday) | 42,770 | KRW 1,669,880 | KRW 1,669,880 | 0 | KRW 9,429 | KRW 39.0433 | KRW 38.8228 |
| 2025-04-29 (Tuesday) | 42,770 | KRW 1,660,451 | KRW 1,660,451 | 0 | KRW 5,584 | KRW 38.8228 | KRW 38.6922 |
| 2025-04-28 (Monday) | 42,770 | KRW 1,654,867 | KRW 1,654,867 | 0 | KRW -2,954 | KRW 38.6922 | KRW 38.7613 |
| 2025-04-25 (Friday) | 42,770 | KRW 1,657,821 | KRW 1,657,821 | 0 | KRW -2,369 | KRW 38.7613 | KRW 38.8167 |
| 2025-04-24 (Thursday) | 42,770 | KRW 1,660,190 | KRW 1,660,190 | 0 | KRW -15,885 | KRW 38.8167 | KRW 39.1881 |
| 2025-04-23 (Wednesday) | 42,770 | KRW 1,676,075 | KRW 1,676,075 | 0 | KRW 20,248 | KRW 39.1881 | KRW 38.7147 |
| 2025-04-22 (Tuesday) | 42,770 | KRW 1,655,827 | KRW 1,655,827 | 0 | KRW -13,922 | KRW 38.7147 | KRW 39.0402 |
| 2025-04-21 (Monday) | 42,770 | KRW 1,669,749 | KRW 1,669,749 | 0 | KRW 2,896 | KRW 39.0402 | KRW 38.9725 |
| 2025-04-18 (Friday) | 42,770 | KRW 1,666,853 | KRW 1,666,853 | 0 | KRW 6,028 | KRW 38.9725 | KRW 38.8315 |
| 2025-04-17 (Thursday) | 42,770 | KRW 1,660,825 | KRW 1,660,825 | 0 | KRW 20,669 | KRW 38.8315 | KRW 38.3483 |
| 2025-04-16 (Wednesday) | 42,770 | KRW 1,640,156 | KRW 1,640,156 | 0 | KRW -58,162 | KRW 38.3483 | KRW 39.7082 |
| 2025-04-15 (Tuesday) | 42,770 | KRW 1,698,318 | KRW 1,698,318 | 0 | KRW 10,345 | KRW 39.7082 | KRW 39.4663 |
| 2025-04-14 (Monday) | 42,770 | KRW 1,687,973 | KRW 1,687,973 | 0 | KRW 59,483 | KRW 39.4663 | KRW 38.0755 |
| 2025-04-11 (Friday) | 42,770 | KRW 1,628,490 | KRW 1,628,490 | 0 | KRW -27,691 | KRW 38.0755 | KRW 38.723 |
| 2025-04-10 (Thursday) | 42,770 | KRW 1,656,181 | KRW 1,656,181 | 0 | KRW 128,527 | KRW 38.723 | KRW 35.7179 |
| 2025-04-09 (Wednesday) | 42,770 | KRW 1,527,654 | KRW 1,527,654 | 0 | KRW -25,560 | KRW 35.7179 | KRW 36.3155 |
| 2025-04-08 (Tuesday) | 42,770 | KRW 1,553,214 | KRW 1,553,214 | 0 | KRW 2,235 | KRW 36.3155 | KRW 36.2632 |
| 2025-04-07 (Monday) | 42,770 | KRW 1,550,979 | KRW 1,550,979 | 0 | KRW -122,241 | KRW 36.2632 | KRW 39.1213 |
| 2025-04-04 (Friday) | 42,770 | KRW 1,673,220 | KRW 1,673,220 | 0 | KRW -41,488 | KRW 39.1213 | KRW 40.0914 |
| 2025-04-02 (Wednesday) | 42,770 | KRW 1,714,708 | KRW 1,714,708 | 0 | KRW 6,290 | KRW 40.0914 | KRW 39.9443 |
| 2025-04-01 (Tuesday) | 42,770 | KRW 1,708,418 | KRW 1,708,418 | 0 | KRW 29,568 | KRW 39.9443 | KRW 39.253 |
| 2025-03-31 (Monday) | 42,770 | KRW 1,678,850 | KRW 1,678,850 | 0 | KRW -76,804 | KRW 39.253 | KRW 41.0487 |
| 2025-03-28 (Friday) | 42,770 | KRW 1,755,654 | KRW 1,755,654 | 0 | KRW -47,768 | KRW 41.0487 | KRW 42.1656 |
| 2025-03-27 (Thursday) | 42,770 | KRW 1,803,422 | KRW 1,803,422 | 0 | KRW 12,100 | KRW 42.1656 | KRW 41.8827 |
| 2025-03-26 (Wednesday) | 42,770 | KRW 1,791,322 | KRW 1,791,322 | 0 | KRW 50,598 | KRW 41.8827 | KRW 40.6996 |
| 2025-03-25 (Tuesday) | 42,770 | KRW 1,740,724 | KRW 1,740,724 | 0 | KRW -22,477 | KRW 40.6996 | KRW 41.2252 |
| 2025-03-24 (Monday) | 42,770 | KRW 1,763,201 | KRW 1,763,201 | 0 | KRW -40,626 | KRW 41.2252 | KRW 42.1751 |
| 2025-03-21 (Friday) | 42,770 | KRW 1,803,827 | KRW 1,803,827 | 0 | KRW 38,967 | KRW 42.1751 | KRW 41.264 |
| 2025-03-20 (Thursday) | 42,770 | KRW 1,764,860 | KRW 1,764,860 | 0 | KRW 42,993 | KRW 41.264 | KRW 40.2588 |
| 2025-03-19 (Wednesday) | 42,770 | KRW 1,721,867 | KRW 1,721,867 | 0 | KRW 26,198 | KRW 40.2588 | KRW 39.6462 |
| 2025-03-18 (Tuesday) | 42,770 | KRW 1,695,669 | KRW 1,695,669 | 0 | KRW -5,914 | KRW 39.6462 | KRW 39.7845 |
| 2025-03-17 (Monday) | 42,770 | KRW 1,701,583 | KRW 1,701,583 | 0 | KRW 92,228 | KRW 39.7845 | KRW 37.6281 |
| 2025-03-14 (Friday) | 42,770 | KRW 1,609,355 | KRW 1,609,355 | 0 | KRW -55 | KRW 37.6281 | KRW 37.6294 |
| 2025-03-13 (Thursday) | 42,770 | KRW 1,609,410 | KRW 1,609,410 | 0 | KRW -9,225 | KRW 37.6294 | KRW 37.8451 |
| 2025-03-12 (Wednesday) | 42,770 | KRW 1,618,635 | KRW 1,618,635 | 0 | KRW 46,295 | KRW 37.8451 | KRW 36.7627 |
| 2025-03-11 (Tuesday) | 42,770 | KRW 1,572,340 | KRW 1,572,340 | 0 | KRW -8,953 | KRW 36.7627 | KRW 36.972 |
| 2025-03-10 (Monday) | 42,770 | KRW 1,581,293 | KRW 1,581,293 | 0 | KRW -6,230 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 42,770 | KRW 1,587,523 | KRW 1,587,523 | 0 | KRW -22,691 | KRW 37.1177 | KRW 37.6482 |
| 2025-03-06 (Thursday) | 42,770 | KRW 1,610,214 | KRW 1,610,214 | 0 | KRW 22,437 | KRW 37.6482 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 42,770 | KRW 1,587,777 | KRW 1,587,777 | 0 | KRW -6,918 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 42,770 | KRW 1,594,695 | KRW 1,594,695 | 0 | KRW 1,309 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 42,770 | KRW 1,593,386 | KRW 1,593,386 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 42,770 | KRW 1,593,386 | KRW 1,593,386 | 0 | KRW -75,557 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 42,770 | KRW 1,668,943 | KRW 1,668,943 | 0 | KRW -20,309 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 42,770 | KRW 1,689,252 | KRW 1,689,252 | 0 | KRW -20,591 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 42,770 | KRW 1,709,843 | KRW 1,709,843 | 0 | KRW -7,250 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 42,770 | KRW 1,717,093 | KRW 1,717,093 | 0 | KRW -18,640 | KRW 40.1471 | KRW 40.583 |
| 2025-02-21 (Friday) | 42,770 | KRW 1,735,733 | KRW 1,735,733 | -3,240 | KRW -132,628 | KRW 40.583 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 46,010 | KRW 1,868,361 | KRW 1,868,361 | 0 | KRW -8,815 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 46,010 | KRW 1,877,176 | KRW 1,877,176 | 0 | KRW 63,801 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 46,010 | KRW 1,813,375 | KRW 1,813,375 | 0 | KRW 26,207 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 46,010 | KRW 1,787,168 | KRW 1,787,168 | 0 | KRW 2,290 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 46,010 | KRW 1,784,878 | KRW 1,784,878 | 0 | KRW 10,861 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 46,010 | KRW 1,774,017 | KRW 1,774,017 | 0 | KRW 7,567 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 46,010 | KRW 1,766,450 | KRW 1,766,450 | 623 | KRW 25,844 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 45,387 | KRW 1,740,606 | KRW 1,740,606 | 0 | KRW 1,808 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 45,387 | KRW 1,738,798 | KRW 1,738,798 | 0 | KRW 55,069 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 45,387 | KRW 1,683,729 | KRW 1,683,729 | 0 | KRW -9,640 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 45,387 | KRW 1,693,369 | KRW 1,693,369 | 0 | KRW 31,336 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 45,387 | KRW 1,662,033 | KRW 1,662,033 | 0 | KRW 26,996 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 45,387 | KRW 1,635,037 | KRW 1,635,037 | 0 | KRW 57,220 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 45,387 | KRW 1,577,817 | KRW 1,577,817 | 0 | KRW -58,989 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 45,387 | KRW 1,636,806 | KRW 1,636,806 | 0 | KRW -66,158 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 45,387 | KRW 1,702,964 | KRW 1,702,964 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 45,387 | KRW 1,702,964 | KRW 1,702,964 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 45,387 | KRW 1,702,964 | KRW 1,702,964 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 45,387 | KRW 1,702,964 | KRW 1,702,964 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 45,387 | KRW 1,702,964 | KRW 1,702,964 | 0 | KRW 7,051 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 45,387 | KRW 1,695,913 | KRW 1,695,913 | 0 | KRW -19,247 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 45,387 | KRW 1,715,160 | KRW 1,715,160 | ||||
| 2025-01-21 (Tuesday) | 45,387 | KRW 1,686,546 | KRW 1,686,546 | ||||
| 2025-01-20 (Monday) | 45,387 | KRW 1,669,651 | KRW 1,669,651 | ||||
| 2025-01-17 (Friday) | 45,387 | KRW 1,671,833 | KRW 1,671,833 | ||||
| 2025-01-16 (Thursday) | 45,387 | KRW 1,691,847 | KRW 1,691,847 | ||||
| 2025-01-15 (Wednesday) | 45,387 | KRW 1,668,114 | KRW 1,668,114 | ||||
| 2025-01-14 (Tuesday) | 45,387 | KRW 1,671,696 | KRW 1,671,696 | ||||
| 2025-01-13 (Monday) | 45,387 | KRW 1,669,343 | KRW 1,669,343 | ||||
| 2025-01-10 (Friday) | 45,387 | KRW 1,713,302 | KRW 1,713,302 | ||||
| 2025-01-09 (Thursday) | 45,387 | KRW 1,743,204 | KRW 1,743,204 | ||||
| 2025-01-09 (Thursday) | 45,387 | KRW 1,743,204 | KRW 1,743,204 | ||||
| 2025-01-09 (Thursday) | 45,387 | KRW 1,743,204 | KRW 1,743,204 | ||||
| 2025-01-08 (Wednesday) | 45,387 | KRW 1,787,344 | KRW 1,787,344 | ||||
| 2025-01-08 (Wednesday) | 45,387 | KRW 1,787,344 | KRW 1,787,344 | ||||
| 2025-01-08 (Wednesday) | 45,387 | KRW 1,787,344 | KRW 1,787,344 | ||||
| 2025-01-02 (Thursday) | 45,387 | KRW 1,652,518 | KRW 1,652,518 | 0 | KRW 12,340 | KRW 36.4095 | KRW 36.1376 |
| 2024-12-30 (Monday) | 45,387 | KRW 1,640,178 | KRW 1,640,178 | 0 | KRW -89,978 | KRW 36.1376 | KRW 38.1201 |
| 2024-12-06 (Friday) | 45,387 | KRW 1,730,156 | KRW 1,730,156 | 0 | KRW 7,695 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 45,387 | KRW 1,722,461 | KRW 1,722,461 | 0 | KRW 13,569 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 45,387 | KRW 1,708,892 | KRW 1,708,892 | 0 | KRW -25,128 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 45,387 | KRW 1,734,020 | KRW 1,734,020 | 0 | KRW -989 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 45,387 | KRW 1,735,009 | KRW 1,735,009 | 0 | KRW -28,351 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 45,387 | KRW 1,763,360 | KRW 1,763,360 | 0 | KRW -41,583 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 45,387 | KRW 1,804,943 | KRW 1,804,943 | 0 | KRW -24,248 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 45,387 | KRW 1,829,191 | KRW 1,829,191 | 0 | KRW -63,354 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 45,387 | KRW 1,892,545 | KRW 1,892,545 | 0 | KRW 17,477 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 45,387 | KRW 1,875,068 | KRW 1,875,068 | -5,977 | KRW -176,781 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 51,364 | KRW 2,051,849 | KRW 2,051,849 | 0 | KRW -21,014 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 51,364 | KRW 2,072,863 | KRW 2,072,863 | 0 | KRW 30,931 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 51,364 | KRW 2,041,932 | KRW 2,041,932 | 0 | KRW -36,700 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 51,364 | KRW 2,078,632 | KRW 2,078,632 | 0 | KRW -8,767 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 51,364 | KRW 2,087,399 | KRW 2,087,399 | 0 | KRW 147,477 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 51,364 | KRW 1,939,922 | KRW 1,939,922 | 0 | KRW -171,536 | KRW 37.7681 | KRW 41.1077 |
| 2024-11-08 (Friday) | 51,364 | KRW 2,111,458 | KRW 2,111,458 | 0 | KRW -3,725 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 51,364 | KRW 2,115,183 | KRW 2,115,183 | 0 | KRW 6,980 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 51,364 | KRW 2,108,203 | KRW 2,108,203 | 0 | KRW -37,785 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 51,364 | KRW 2,145,988 | KRW 2,145,988 | 0 | KRW -53,346 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 51,364 | KRW 2,199,334 | KRW 2,199,334 | 0 | KRW 28,132 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 51,364 | KRW 2,171,202 | KRW 2,171,202 | 0 | KRW -32,239 | KRW 42.2709 | KRW 42.8985 |
| 2024-10-31 (Thursday) | 51,364 | KRW 2,203,441 | KRW 2,203,441 | 0 | KRW 7,223 | KRW 42.8985 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 51,364 | KRW 2,196,218 | KRW 2,196,218 | 0 | KRW -11,791 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 51,364 | KRW 2,208,009 | KRW 2,208,009 | 0 | KRW 53,317 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 51,364 | KRW 2,154,692 | KRW 2,154,692 | 0 | KRW 87,187 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 51,364 | KRW 2,067,505 | KRW 2,067,505 | 0 | KRW -38,706 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 51,364 | KRW 2,106,211 | KRW 2,106,211 | 0 | KRW -90,245 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 51,364 | KRW 2,196,456 | KRW 2,196,456 | 0 | KRW 49,001 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 51,364 | KRW 2,147,455 | KRW 2,147,455 | 0 | KRW -56,207 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 51,364 | KRW 2,203,662 | KRW 2,203,662 | 0 | KRW -16,349 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 51,364 | KRW 2,220,011 | KRW 2,220,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -3,240 | 40.583* | 39.41 Profit of 127,681 on sale | |||
| 2025-02-12 | BUY | 623 | 38.393* | 39.42 | |||
| 2024-11-25 | SELL | -5,977 | 41.313* | 41.36 Profit of 247,180 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.