| 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 1020.SAU holdings
| Date | Number of 1020.SAU Shares Held | Base Market Value of 1020.SAU Shares | Local Market Value of 1020.SAU Shares | Change in 1020.SAU Shares Held | Change in 1020.SAU Base Value | Current Price per 1020.SAU Share Held | Previous Price per 1020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,992 | SAR 271,365 | SAR 271,365 | 0 | SAR -2,866 | SAR 3.52459 | SAR 3.56181 |
| 2025-05-07 (Wednesday) | 76,992 | SAR 274,231 | SAR 274,231 | 0 | SAR 4,912 | SAR 3.56181 | SAR 3.49801 |
| 2025-05-06 (Tuesday) | 76,992 | SAR 269,319 | SAR 269,319 | 0 | SAR -1,657 | SAR 3.49801 | SAR 3.51953 |
| 2025-05-05 (Monday) | 76,992 | SAR 270,976 | SAR 270,976 | 0 | SAR 1,610 | SAR 3.51953 | SAR 3.49862 |
| 2025-05-02 (Friday) | 76,992 | SAR 269,366 | SAR 269,366 | 0 | SAR 25 | SAR 3.49862 | SAR 3.4983 |
| 2025-05-01 (Thursday) | 76,992 | SAR 269,341 | SAR 269,341 | 0 | SAR -7,764 | SAR 3.4983 | SAR 3.59914 |
| 2025-04-30 (Wednesday) | 76,992 | SAR 277,105 | SAR 277,105 | 0 | SAR -5,337 | SAR 3.59914 | SAR 3.66846 |
| 2025-04-29 (Tuesday) | 76,992 | SAR 282,442 | SAR 282,442 | 15,398 | SAR 2,327 | SAR 3.66846 | SAR 4.54776 |
| 2025-04-28 (Monday) | 61,594 | SAR 280,115 | SAR 280,115 | 0 | SAR 986 | SAR 4.54776 | SAR 4.53176 |
| 2025-04-25 (Friday) | 61,594 | SAR 279,129 | SAR 279,129 | 0 | SAR -15 | SAR 4.53176 | SAR 4.532 |
| 2025-04-24 (Thursday) | 61,594 | SAR 279,144 | SAR 279,144 | 0 | SAR 2,291 | SAR 4.532 | SAR 4.4948 |
| 2025-04-23 (Wednesday) | 61,594 | SAR 276,853 | SAR 276,853 | 0 | SAR 0 | SAR 4.4948 | SAR 4.4948 |
| 2025-04-22 (Tuesday) | 61,594 | SAR 276,853 | SAR 276,853 | 0 | SAR -3,553 | SAR 4.4948 | SAR 4.55249 |
| 2025-04-21 (Monday) | 61,594 | SAR 280,406 | SAR 280,406 | 0 | SAR 6,268 | SAR 4.55249 | SAR 4.45073 |
| 2025-04-18 (Friday) | 61,594 | SAR 274,138 | SAR 274,138 | 0 | SAR 0 | SAR 4.45073 | SAR 4.45073 |
| 2025-04-17 (Thursday) | 61,594 | SAR 274,138 | SAR 274,138 | 0 | SAR 15 | SAR 4.45073 | SAR 4.45048 |
| 2025-04-16 (Wednesday) | 61,594 | SAR 274,123 | SAR 274,123 | 0 | SAR 1,970 | SAR 4.45048 | SAR 4.4185 |
| 2025-04-15 (Tuesday) | 61,594 | SAR 272,153 | SAR 272,153 | 0 | SAR -2,262 | SAR 4.4185 | SAR 4.45522 |
| 2025-04-14 (Monday) | 61,594 | SAR 274,415 | SAR 274,415 | 0 | SAR 3,034 | SAR 4.45522 | SAR 4.40596 |
| 2025-04-11 (Friday) | 61,594 | SAR 271,381 | SAR 271,381 | 0 | SAR -15 | SAR 4.40596 | SAR 4.40621 |
| 2025-04-10 (Thursday) | 61,594 | SAR 271,396 | SAR 271,396 | 0 | SAR 9,224 | SAR 4.40621 | SAR 4.25645 |
| 2025-04-09 (Wednesday) | 61,594 | SAR 262,172 | SAR 262,172 | 0 | SAR -6,919 | SAR 4.25645 | SAR 4.36879 |
| 2025-04-08 (Tuesday) | 61,594 | SAR 269,091 | SAR 269,091 | 0 | SAR 4,001 | SAR 4.36879 | SAR 4.30383 |
| 2025-04-07 (Monday) | 61,594 | SAR 265,090 | SAR 265,090 | 0 | SAR -17,874 | SAR 4.30383 | SAR 4.59402 |
| 2025-04-04 (Friday) | 61,594 | SAR 282,964 | SAR 282,964 | 0 | SAR -4,028 | SAR 4.59402 | SAR 4.65941 |
| 2025-04-02 (Wednesday) | 61,594 | SAR 286,992 | SAR 286,992 | 0 | SAR -11 | SAR 4.65941 | SAR 4.65959 |
| 2025-04-01 (Tuesday) | 61,594 | SAR 287,003 | SAR 287,003 | 0 | SAR -23 | SAR 4.65959 | SAR 4.65997 |
| 2025-03-31 (Monday) | 61,594 | SAR 287,026 | SAR 287,026 | 0 | SAR -8 | SAR 4.65997 | SAR 4.6601 |
| 2025-03-28 (Friday) | 61,594 | SAR 287,034 | SAR 287,034 | 0 | SAR -7 | SAR 4.6601 | SAR 4.66021 |
| 2025-03-27 (Thursday) | 61,594 | SAR 287,041 | SAR 287,041 | 0 | SAR 1,336 | SAR 4.66021 | SAR 4.63852 |
| 2025-03-26 (Wednesday) | 61,594 | SAR 285,705 | SAR 285,705 | 0 | SAR 6,270 | SAR 4.63852 | SAR 4.53672 |
| 2025-03-25 (Tuesday) | 61,594 | SAR 279,435 | SAR 279,435 | 0 | SAR -1,993 | SAR 4.53672 | SAR 4.56908 |
| 2025-03-24 (Monday) | 61,594 | SAR 281,428 | SAR 281,428 | 0 | SAR -1,978 | SAR 4.56908 | SAR 4.60119 |
| 2025-03-21 (Friday) | 61,594 | SAR 283,406 | SAR 283,406 | 0 | SAR -15 | SAR 4.60119 | SAR 4.60144 |
| 2025-03-20 (Thursday) | 61,594 | SAR 283,421 | SAR 283,421 | 0 | SAR -344 | SAR 4.60144 | SAR 4.60702 |
| 2025-03-19 (Wednesday) | 61,594 | SAR 283,765 | SAR 283,765 | 0 | SAR -3,299 | SAR 4.60702 | SAR 4.66058 |
| 2025-03-18 (Tuesday) | 61,594 | SAR 287,064 | SAR 287,064 | 0 | SAR 649 | SAR 4.66058 | SAR 4.65005 |
| 2025-03-17 (Monday) | 61,594 | SAR 286,415 | SAR 286,415 | 0 | SAR 3,613 | SAR 4.65005 | SAR 4.59139 |
| 2025-03-14 (Friday) | 61,594 | SAR 282,802 | SAR 282,802 | 0 | SAR 8 | SAR 4.59139 | SAR 4.59126 |
| 2025-03-13 (Thursday) | 61,594 | SAR 282,794 | SAR 282,794 | 0 | SAR -1,337 | SAR 4.59126 | SAR 4.61297 |
| 2025-03-12 (Wednesday) | 61,594 | SAR 284,131 | SAR 284,131 | 0 | SAR 2,628 | SAR 4.61297 | SAR 4.5703 |
| 2025-03-11 (Tuesday) | 61,594 | SAR 281,503 | SAR 281,503 | 0 | SAR -574 | SAR 4.5703 | SAR 4.57962 |
| 2025-03-10 (Monday) | 61,594 | SAR 282,077 | SAR 282,077 | 0 | SAR -6,877 | SAR 4.57962 | SAR 4.69127 |
| 2025-03-07 (Friday) | 61,594 | SAR 288,954 | SAR 288,954 | 0 | SAR -50 | SAR 4.69127 | SAR 4.69208 |
| 2025-03-06 (Thursday) | 61,594 | SAR 289,004 | SAR 289,004 | 0 | SAR -4,293 | SAR 4.69208 | SAR 4.76178 |
| 2025-03-05 (Wednesday) | 61,594 | SAR 293,297 | SAR 293,297 | 0 | SAR 1,290 | SAR 4.76178 | SAR 4.74084 |
| 2025-03-04 (Tuesday) | 61,594 | SAR 292,007 | SAR 292,007 | 0 | SAR -328 | SAR 4.74084 | SAR 4.74616 |
| 2025-03-03 (Monday) | 61,594 | SAR 292,335 | SAR 292,335 | 0 | SAR 978 | SAR 4.74616 | SAR 4.73028 |
| 2025-02-28 (Friday) | 61,594 | SAR 291,357 | SAR 291,357 | 0 | SAR 7 | SAR 4.73028 | SAR 4.73017 |
| 2025-02-27 (Thursday) | 61,594 | SAR 291,350 | SAR 291,350 | 4,590 | SAR 21,097 | SAR 4.73017 | SAR 4.74095 |
| 2025-02-26 (Wednesday) | 57,004 | SAR 270,253 | SAR 270,253 | 0 | SAR -2,765 | SAR 4.74095 | SAR 4.78945 |
| 2025-02-25 (Tuesday) | 57,004 | SAR 273,018 | SAR 273,018 | 0 | SAR -2,726 | SAR 4.78945 | SAR 4.83727 |
| 2025-02-24 (Monday) | 57,004 | SAR 275,744 | SAR 275,744 | -4,545 | SAR -20,668 | SAR 4.83727 | SAR 4.81587 |
| 2025-02-21 (Friday) | 61,549 | SAR 296,412 | SAR 296,412 | 0 | SAR 0 | SAR 4.81587 | SAR 4.81587 |
| 2025-02-20 (Thursday) | 61,549 | SAR 296,412 | SAR 296,412 | 0 | SAR 680 | SAR 4.81587 | SAR 4.80482 |
| 2025-02-19 (Wednesday) | 61,549 | SAR 295,732 | SAR 295,732 | 0 | SAR 985 | SAR 4.80482 | SAR 4.78882 |
| 2025-02-18 (Tuesday) | 61,549 | SAR 294,747 | SAR 294,747 | 0 | SAR 1,977 | SAR 4.78882 | SAR 4.7567 |
| 2025-02-17 (Monday) | 61,549 | SAR 292,770 | SAR 292,770 | 0 | SAR -4,259 | SAR 4.7567 | SAR 4.82589 |
| 2025-02-14 (Friday) | 61,549 | SAR 297,029 | SAR 297,029 | 0 | SAR 0 | SAR 4.82589 | SAR 4.82589 |
| 2025-02-13 (Thursday) | 61,549 | SAR 297,029 | SAR 297,029 | 0 | SAR -7,549 | SAR 4.82589 | SAR 4.94854 |
| 2025-02-12 (Wednesday) | 61,549 | SAR 304,578 | SAR 304,578 | 0 | SAR -369 | SAR 4.94854 | SAR 4.95454 |
| 2025-02-11 (Tuesday) | 61,549 | SAR 304,947 | SAR 304,947 | 0 | SAR -2,954 | SAR 4.95454 | SAR 5.00253 |
| 2025-02-10 (Monday) | 61,549 | SAR 307,901 | SAR 307,901 | 0 | SAR -944 | SAR 5.00253 | SAR 5.01787 |
| 2025-02-07 (Friday) | 61,549 | SAR 308,845 | SAR 308,845 | 0 | SAR 0 | SAR 5.01787 | SAR 5.01787 |
| 2025-02-06 (Thursday) | 61,549 | SAR 308,845 | SAR 308,845 | 0 | SAR 337 | SAR 5.01787 | SAR 5.0124 |
| 2025-02-05 (Wednesday) | 61,549 | SAR 308,508 | SAR 308,508 | 0 | SAR 8,853 | SAR 5.0124 | SAR 4.86856 |
| 2025-02-04 (Tuesday) | 61,549 | SAR 299,655 | SAR 299,655 | 0 | SAR 4,275 | SAR 4.86856 | SAR 4.7991 |
| 2025-02-03 (Monday) | 61,549 | SAR 295,380 | SAR 295,380 | 0 | SAR -13,784 | SAR 4.7991 | SAR 5.02305 |
| 2025-01-31 (Friday) | 61,549 | SAR 309,164 | SAR 309,164 | 0 | SAR 32 | SAR 5.02305 | SAR 5.02253 |
| 2025-01-30 (Thursday) | 61,549 | SAR 309,132 | SAR 309,132 | 0 | SAR -1,345 | SAR 5.02253 | SAR 5.04439 |
| 2025-01-29 (Wednesday) | 61,549 | SAR 310,477 | SAR 310,477 | 0 | SAR 11,823 | SAR 5.04439 | SAR 4.8523 |
| 2025-01-28 (Tuesday) | 61,549 | SAR 298,654 | SAR 298,654 | 0 | SAR 2,625 | SAR 4.8523 | SAR 4.80965 |
| 2025-01-27 (Monday) | 61,549 | SAR 296,029 | SAR 296,029 | 0 | SAR -4,578 | SAR 4.80965 | SAR 4.88403 |
| 2025-01-24 (Friday) | 61,549 | SAR 300,607 | SAR 300,607 | 0 | SAR 0 | SAR 4.88403 | SAR 4.88403 |
| 2025-01-23 (Thursday) | 61,549 | SAR 300,607 | SAR 300,607 | 0 | SAR 336 | SAR 4.88403 | SAR 4.87857 |
| 2025-01-22 (Wednesday) | 61,549 | SAR 300,271 | SAR 300,271 | ||||
| 2025-01-21 (Tuesday) | 61,549 | SAR 298,919 | SAR 298,919 | ||||
| 2025-01-20 (Monday) | 61,549 | SAR 299,535 | SAR 299,535 | ||||
| 2025-01-17 (Friday) | 61,549 | SAR 300,527 | SAR 300,527 | ||||
| 2025-01-16 (Thursday) | 61,549 | SAR 300,519 | SAR 300,519 | ||||
| 2025-01-15 (Wednesday) | 61,549 | SAR 300,447 | SAR 300,447 | ||||
| 2025-01-14 (Tuesday) | 61,549 | SAR 301,055 | SAR 301,055 | ||||
| 2025-01-13 (Monday) | 61,549 | SAR 303,622 | SAR 303,622 | ||||
| 2025-01-10 (Friday) | 61,549 | SAR 307,909 | SAR 307,909 | ||||
| 2025-01-09 (Thursday) | 61,549 | SAR 307,884 | SAR 307,884 | ||||
| 2025-01-09 (Thursday) | 61,549 | SAR 307,884 | SAR 307,884 | ||||
| 2025-01-09 (Thursday) | 61,549 | SAR 307,884 | SAR 307,884 | ||||
| 2025-01-08 (Wednesday) | 61,549 | SAR 304,278 | SAR 304,278 | ||||
| 2025-01-08 (Wednesday) | 61,549 | SAR 304,278 | SAR 304,278 | ||||
| 2025-01-08 (Wednesday) | 61,549 | SAR 304,278 | SAR 304,278 | ||||
| 2025-01-02 (Thursday) | 61,549 | SAR 307,385 | SAR 307,385 | 0 | SAR 1,647 | SAR 4.99415 | SAR 4.96739 |
| 2024-12-30 (Monday) | 61,549 | SAR 305,738 | SAR 305,738 | 0 | SAR 34,584 | SAR 4.96739 | SAR 4.4055 |
| 2024-11-22 (Friday) | 61,549 | SAR 271,154 | SAR 271,154 | 0 | SAR 14 | SAR 4.4055 | SAR 4.40527 |
| 2024-11-21 (Thursday) | 61,549 | SAR 271,140 | SAR 271,140 | 0 | SAR -1,661 | SAR 4.40527 | SAR 4.43226 |
| 2024-11-20 (Wednesday) | 61,549 | SAR 272,801 | SAR 272,801 | 0 | SAR -342 | SAR 4.43226 | SAR 4.43781 |
| 2024-11-19 (Tuesday) | 61,549 | SAR 273,143 | SAR 273,143 | 0 | SAR -1,319 | SAR 4.43781 | SAR 4.45924 |
| 2024-11-18 (Monday) | 61,549 | SAR 274,462 | SAR 274,462 | 0 | SAR -4,346 | SAR 4.45924 | SAR 4.52985 |
| 2024-11-12 (Tuesday) | 61,549 | SAR 278,808 | SAR 278,808 | 0 | SAR 2,507 | SAR 4.52985 | SAR 4.48912 |
| 2024-11-08 (Friday) | 61,549 | SAR 276,301 | SAR 276,301 | 0 | SAR 41 | SAR 4.48912 | SAR 4.48846 |
| 2024-11-07 (Thursday) | 61,549 | SAR 276,260 | SAR 276,260 | 0 | SAR 2,651 | SAR 4.48846 | SAR 4.44538 |
| 2024-11-06 (Wednesday) | 61,549 | SAR 273,609 | SAR 273,609 | 0 | SAR 8,505 | SAR 4.44538 | SAR 4.3072 |
| 2024-11-05 (Tuesday) | 61,549 | SAR 265,104 | SAR 265,104 | 0 | SAR -1,018 | SAR 4.3072 | SAR 4.32374 |
| 2024-11-04 (Monday) | 61,549 | SAR 266,122 | SAR 266,122 | 0 | SAR -3,314 | SAR 4.32374 | SAR 4.37759 |
| 2024-11-01 (Friday) | 61,549 | SAR 269,436 | SAR 269,436 | 0 | SAR 15 | SAR 4.37759 | SAR 4.37734 |
| 2024-10-31 (Thursday) | 61,549 | SAR 269,421 | SAR 269,421 | 0 | SAR 327 | SAR 4.37734 | SAR 4.37203 |
| 2024-10-30 (Wednesday) | 61,549 | SAR 269,094 | SAR 269,094 | 0 | SAR -2,622 | SAR 4.37203 | SAR 4.41463 |
| 2024-10-29 (Tuesday) | 61,549 | SAR 271,716 | SAR 271,716 | 0 | SAR 2,929 | SAR 4.41463 | SAR 4.36704 |
| 2024-10-28 (Monday) | 61,549 | SAR 268,787 | SAR 268,787 | 0 | SAR 3,320 | SAR 4.36704 | SAR 4.3131 |
| 2024-10-25 (Friday) | 61,549 | SAR 265,467 | SAR 265,467 | 0 | SAR 0 | SAR 4.3131 | SAR 4.3131 |
| 2024-10-24 (Thursday) | 61,549 | SAR 265,467 | SAR 265,467 | 0 | SAR -35 | SAR 4.3131 | SAR 4.31367 |
| 2024-10-23 (Wednesday) | 61,549 | SAR 265,502 | SAR 265,502 | 0 | SAR -649 | SAR 4.31367 | SAR 4.32421 |
| 2024-10-22 (Tuesday) | 61,549 | SAR 266,151 | SAR 266,151 | 0 | SAR -3,577 | SAR 4.32421 | SAR 4.38233 |
| 2024-10-21 (Monday) | 61,549 | SAR 269,728 | SAR 269,728 | 0 | SAR 5,230 | SAR 4.38233 | SAR 4.29736 |
| 2024-10-18 (Friday) | 61,549 | SAR 264,498 | SAR 264,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 15,398 | 3.668* | 4.63 | |||
| 2025-02-27 | BUY | 4,590 | 4.730* | 4.67 | |||
| 2025-02-24 | SELL | -4,545 | 4.837* | 4.67 Profit of 21,212 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.