| 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 1120.SAU holdings
| Date | Number of 1120.SAU Shares Held | Base Market Value of 1120.SAU Shares | Local Market Value of 1120.SAU Shares | Change in 1120.SAU Shares Held | Change in 1120.SAU Base Value | Current Price per 1120.SAU Share Held | Previous Price per 1120.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,712 | SAR 2,205,185 | SAR 2,205,185 | 0 | SAR 22,910 | SAR 25.7278 | SAR 25.4606 |
| 2025-05-07 (Wednesday) | 85,712 | SAR 2,182,275 | SAR 2,182,275 | 0 | SAR -22,969 | SAR 25.4606 | SAR 25.7285 |
| 2025-05-06 (Tuesday) | 85,712 | SAR 2,205,244 | SAR 2,205,244 | 0 | SAR 20,451 | SAR 25.7285 | SAR 25.4899 |
| 2025-05-05 (Monday) | 85,712 | SAR 2,184,793 | SAR 2,184,793 | 0 | SAR -20,833 | SAR 25.4899 | SAR 25.733 |
| 2025-05-02 (Friday) | 85,712 | SAR 2,205,626 | SAR 2,205,626 | 0 | SAR 206 | SAR 25.733 | SAR 25.7306 |
| 2025-05-01 (Thursday) | 85,712 | SAR 2,205,420 | SAR 2,205,420 | 0 | SAR -20,272 | SAR 25.7306 | SAR 25.9671 |
| 2025-04-30 (Wednesday) | 85,712 | SAR 2,225,692 | SAR 2,225,692 | 0 | SAR -29,707 | SAR 25.9671 | SAR 26.3137 |
| 2025-04-29 (Tuesday) | 85,712 | SAR 2,255,399 | SAR 2,255,399 | 0 | SAR -4,329 | SAR 26.3137 | SAR 26.3642 |
| 2025-04-28 (Monday) | 85,712 | SAR 2,259,728 | SAR 2,259,728 | 0 | SAR 15,994 | SAR 26.3642 | SAR 26.1776 |
| 2025-04-25 (Friday) | 85,712 | SAR 2,243,734 | SAR 2,243,734 | 0 | SAR -119 | SAR 26.1776 | SAR 26.179 |
| 2025-04-24 (Thursday) | 85,712 | SAR 2,243,853 | SAR 2,243,853 | 0 | SAR 18,220 | SAR 26.179 | SAR 25.9664 |
| 2025-04-23 (Wednesday) | 85,712 | SAR 2,225,633 | SAR 2,225,633 | 0 | SAR -13,710 | SAR 25.9664 | SAR 26.1264 |
| 2025-04-22 (Tuesday) | 85,712 | SAR 2,239,343 | SAR 2,239,343 | 0 | SAR 9,616 | SAR 26.1264 | SAR 26.0142 |
| 2025-04-21 (Monday) | 85,712 | SAR 2,229,727 | SAR 2,229,727 | 0 | SAR 237 | SAR 26.0142 | SAR 26.0114 |
| 2025-04-18 (Friday) | 85,712 | SAR 2,229,490 | SAR 2,229,490 | 0 | SAR 0 | SAR 26.0114 | SAR 26.0114 |
| 2025-04-17 (Thursday) | 85,712 | SAR 2,229,490 | SAR 2,229,490 | 0 | SAR -11,302 | SAR 26.0114 | SAR 26.1433 |
| 2025-04-16 (Wednesday) | 85,712 | SAR 2,240,792 | SAR 2,240,792 | 0 | SAR 11,421 | SAR 26.1433 | SAR 26.01 |
| 2025-04-15 (Tuesday) | 85,712 | SAR 2,229,371 | SAR 2,229,371 | 0 | SAR 11,717 | SAR 26.01 | SAR 25.8733 |
| 2025-04-14 (Monday) | 85,712 | SAR 2,217,654 | SAR 2,217,654 | 0 | SAR -10,767 | SAR 25.8733 | SAR 25.9989 |
| 2025-04-11 (Friday) | 85,712 | SAR 2,228,421 | SAR 2,228,421 | 0 | SAR -118 | SAR 25.9989 | SAR 26.0003 |
| 2025-04-10 (Thursday) | 85,712 | SAR 2,228,539 | SAR 2,228,539 | 0 | SAR 68,787 | SAR 26.0003 | SAR 25.1978 |
| 2025-04-09 (Wednesday) | 85,712 | SAR 2,159,752 | SAR 2,159,752 | 0 | SAR -39,045 | SAR 25.1978 | SAR 25.6533 |
| 2025-04-08 (Tuesday) | 85,712 | SAR 2,198,797 | SAR 2,198,797 | 0 | SAR 41,616 | SAR 25.6533 | SAR 25.1678 |
| 2025-04-07 (Monday) | 85,712 | SAR 2,157,181 | SAR 2,157,181 | 0 | SAR -140,532 | SAR 25.1678 | SAR 26.8074 |
| 2025-04-04 (Friday) | 85,712 | SAR 2,297,713 | SAR 2,297,713 | 0 | SAR -32,690 | SAR 26.8074 | SAR 27.1888 |
| 2025-04-02 (Wednesday) | 85,712 | SAR 2,330,403 | SAR 2,330,403 | 0 | SAR -93 | SAR 27.1888 | SAR 27.1898 |
| 2025-04-01 (Tuesday) | 85,712 | SAR 2,330,496 | SAR 2,330,496 | 0 | SAR -187 | SAR 27.1898 | SAR 27.192 |
| 2025-03-31 (Monday) | 85,712 | SAR 2,330,683 | SAR 2,330,683 | 0 | SAR -62 | SAR 27.192 | SAR 27.1928 |
| 2025-03-28 (Friday) | 85,712 | SAR 2,330,745 | SAR 2,330,745 | 0 | SAR -62 | SAR 27.1928 | SAR 27.1935 |
| 2025-03-27 (Thursday) | 85,712 | SAR 2,330,807 | SAR 2,330,807 | 0 | SAR 186 | SAR 27.1935 | SAR 27.1913 |
| 2025-03-26 (Wednesday) | 85,712 | SAR 2,330,621 | SAR 2,330,621 | 0 | SAR 68,789 | SAR 27.1913 | SAR 26.3887 |
| 2025-03-25 (Tuesday) | 85,712 | SAR 2,261,832 | SAR 2,261,832 | 0 | SAR -36,738 | SAR 26.3887 | SAR 26.8174 |
| 2025-03-24 (Monday) | 85,712 | SAR 2,298,570 | SAR 2,298,570 | 0 | SAR -4,632 | SAR 26.8174 | SAR 26.8714 |
| 2025-03-21 (Friday) | 85,712 | SAR 2,303,202 | SAR 2,303,202 | 0 | SAR -122 | SAR 26.8714 | SAR 26.8728 |
| 2025-03-20 (Thursday) | 85,712 | SAR 2,303,324 | SAR 2,303,324 | 0 | SAR -13,834 | SAR 26.8728 | SAR 27.0342 |
| 2025-03-19 (Wednesday) | 85,712 | SAR 2,317,158 | SAR 2,317,158 | 0 | SAR -9,265 | SAR 27.0342 | SAR 27.1423 |
| 2025-03-18 (Tuesday) | 85,712 | SAR 2,326,423 | SAR 2,326,423 | 0 | SAR -13,774 | SAR 27.1423 | SAR 27.303 |
| 2025-03-17 (Monday) | 85,712 | SAR 2,340,197 | SAR 2,340,197 | 0 | SAR 27,424 | SAR 27.303 | SAR 26.9831 |
| 2025-03-14 (Friday) | 85,712 | SAR 2,312,773 | SAR 2,312,773 | 0 | SAR 62 | SAR 26.9831 | SAR 26.9823 |
| 2025-03-13 (Thursday) | 85,712 | SAR 2,312,711 | SAR 2,312,711 | 0 | SAR 13,528 | SAR 26.9823 | SAR 26.8245 |
| 2025-03-12 (Wednesday) | 85,712 | SAR 2,299,183 | SAR 2,299,183 | 0 | SAR 9,142 | SAR 26.8245 | SAR 26.7179 |
| 2025-03-11 (Tuesday) | 85,712 | SAR 2,290,041 | SAR 2,290,041 | 0 | SAR -35,886 | SAR 26.7179 | SAR 27.1365 |
| 2025-03-10 (Monday) | 85,712 | SAR 2,325,927 | SAR 2,325,927 | 0 | SAR 9,294 | SAR 27.1365 | SAR 27.0281 |
| 2025-03-07 (Friday) | 85,712 | SAR 2,316,633 | SAR 2,316,633 | 0 | SAR -402 | SAR 27.0281 | SAR 27.0328 |
| 2025-03-06 (Thursday) | 85,712 | SAR 2,317,035 | SAR 2,317,035 | 0 | SAR 8,956 | SAR 27.0328 | SAR 26.9283 |
| 2025-03-05 (Wednesday) | 85,712 | SAR 2,308,079 | SAR 2,308,079 | 0 | SAR 8,957 | SAR 26.9283 | SAR 26.8238 |
| 2025-03-04 (Tuesday) | 85,712 | SAR 2,299,122 | SAR 2,299,122 | 0 | SAR -31,996 | SAR 26.8238 | SAR 27.1971 |
| 2025-03-03 (Monday) | 85,712 | SAR 2,331,118 | SAR 2,331,118 | 0 | SAR 50,218 | SAR 27.1971 | SAR 26.6112 |
| 2025-02-28 (Friday) | 85,712 | SAR 2,280,900 | SAR 2,280,900 | 0 | SAR 61 | SAR 26.6112 | SAR 26.6105 |
| 2025-02-27 (Thursday) | 85,712 | SAR 2,280,839 | SAR 2,280,839 | 836 | SAR -445 | SAR 26.6105 | SAR 26.8778 |
| 2025-02-26 (Wednesday) | 84,876 | SAR 2,281,284 | SAR 2,281,284 | 0 | SAR 17,864 | SAR 26.8778 | SAR 26.6674 |
| 2025-02-25 (Tuesday) | 84,876 | SAR 2,263,420 | SAR 2,263,420 | 0 | SAR 6,880 | SAR 26.6674 | SAR 26.5863 |
| 2025-02-24 (Monday) | 84,876 | SAR 2,256,540 | SAR 2,256,540 | -6,411 | SAR -182,584 | SAR 26.5863 | SAR 26.7193 |
| 2025-02-21 (Friday) | 91,287 | SAR 2,439,124 | SAR 2,439,124 | 0 | SAR 0 | SAR 26.7193 | SAR 26.7193 |
| 2025-02-20 (Thursday) | 91,287 | SAR 2,439,124 | SAR 2,439,124 | 0 | SAR 196 | SAR 26.7193 | SAR 26.7171 |
| 2025-02-19 (Wednesday) | 91,287 | SAR 2,438,928 | SAR 2,438,928 | 0 | SAR 7,302 | SAR 26.7171 | SAR 26.6372 |
| 2025-02-18 (Tuesday) | 91,287 | SAR 2,431,626 | SAR 2,431,626 | 0 | SAR 21,970 | SAR 26.6372 | SAR 26.3965 |
| 2025-02-17 (Monday) | 91,287 | SAR 2,409,656 | SAR 2,409,656 | 0 | SAR -12,105 | SAR 26.3965 | SAR 26.5291 |
| 2025-02-14 (Friday) | 91,287 | SAR 2,421,761 | SAR 2,421,761 | 0 | SAR 0 | SAR 26.5291 | SAR 26.5291 |
| 2025-02-13 (Thursday) | 91,287 | SAR 2,421,761 | SAR 2,421,761 | 0 | SAR -2,434 | SAR 26.5291 | SAR 26.5558 |
| 2025-02-12 (Wednesday) | 91,287 | SAR 2,424,195 | SAR 2,424,195 | 886 | SAR 25,619 | SAR 26.5558 | SAR 26.5326 |
| 2025-02-11 (Tuesday) | 90,401 | SAR 2,398,576 | SAR 2,398,576 | 0 | SAR -36,159 | SAR 26.5326 | SAR 26.9326 |
| 2025-02-10 (Monday) | 90,401 | SAR 2,434,735 | SAR 2,434,735 | 0 | SAR 26,838 | SAR 26.9326 | SAR 26.6357 |
| 2025-02-07 (Friday) | 90,401 | SAR 2,407,897 | SAR 2,407,897 | 0 | SAR 0 | SAR 26.6357 | SAR 26.6357 |
| 2025-02-06 (Thursday) | 90,401 | SAR 2,407,897 | SAR 2,407,897 | 0 | SAR -31,269 | SAR 26.6357 | SAR 26.9816 |
| 2025-02-05 (Wednesday) | 90,401 | SAR 2,439,166 | SAR 2,439,166 | 0 | SAR -14,527 | SAR 26.9816 | SAR 27.1423 |
| 2025-02-04 (Tuesday) | 90,401 | SAR 2,453,693 | SAR 2,453,693 | 0 | SAR 38,629 | SAR 27.1423 | SAR 26.715 |
| 2025-02-03 (Monday) | 90,401 | SAR 2,415,064 | SAR 2,415,064 | 0 | SAR 28,923 | SAR 26.715 | SAR 26.3951 |
| 2025-01-31 (Friday) | 90,401 | SAR 2,386,141 | SAR 2,386,141 | 0 | SAR 254 | SAR 26.3951 | SAR 26.3923 |
| 2025-01-30 (Thursday) | 90,401 | SAR 2,385,887 | SAR 2,385,887 | 0 | SAR -33,997 | SAR 26.3923 | SAR 26.7683 |
| 2025-01-29 (Wednesday) | 90,401 | SAR 2,419,884 | SAR 2,419,884 | 0 | SAR 108,522 | SAR 26.7683 | SAR 25.5679 |
| 2025-01-28 (Tuesday) | 90,401 | SAR 2,311,362 | SAR 2,311,362 | 0 | SAR 9,641 | SAR 25.5679 | SAR 25.4612 |
| 2025-01-27 (Monday) | 90,401 | SAR 2,301,721 | SAR 2,301,721 | 0 | SAR -9,518 | SAR 25.4612 | SAR 25.5665 |
| 2025-01-24 (Friday) | 90,401 | SAR 2,311,239 | SAR 2,311,239 | 0 | SAR 0 | SAR 25.5665 | SAR 25.5665 |
| 2025-01-23 (Thursday) | 90,401 | SAR 2,311,239 | SAR 2,311,239 | 0 | SAR -28,858 | SAR 25.5665 | SAR 25.8857 |
| 2025-01-22 (Wednesday) | 90,401 | SAR 2,340,097 | SAR 2,340,097 | ||||
| 2025-01-21 (Tuesday) | 90,401 | SAR 2,325,327 | SAR 2,325,327 | ||||
| 2025-01-20 (Monday) | 90,401 | SAR 2,310,561 | SAR 2,310,561 | ||||
| 2025-01-17 (Friday) | 90,401 | SAR 2,329,898 | SAR 2,329,898 | ||||
| 2025-01-16 (Thursday) | 90,401 | SAR 2,329,836 | SAR 2,329,836 | ||||
| 2025-01-15 (Wednesday) | 90,401 | SAR 2,317,233 | SAR 2,317,233 | ||||
| 2025-01-14 (Tuesday) | 90,401 | SAR 2,312,046 | SAR 2,312,046 | ||||
| 2025-01-13 (Monday) | 90,401 | SAR 2,306,799 | SAR 2,306,799 | ||||
| 2025-01-10 (Friday) | 90,401 | SAR 2,306,983 | SAR 2,306,983 | ||||
| 2025-01-09 (Thursday) | 90,401 | SAR 2,306,799 | SAR 2,306,799 | ||||
| 2025-01-09 (Thursday) | 90,401 | SAR 2,306,799 | SAR 2,306,799 | ||||
| 2025-01-09 (Thursday) | 90,401 | SAR 2,306,799 | SAR 2,306,799 | ||||
| 2025-01-08 (Wednesday) | 90,401 | SAR 2,306,799 | SAR 2,306,799 | ||||
| 2025-01-08 (Wednesday) | 90,401 | SAR 2,306,799 | SAR 2,306,799 | ||||
| 2025-01-08 (Wednesday) | 90,401 | SAR 2,306,799 | SAR 2,306,799 | ||||
| 2025-01-02 (Thursday) | 90,401 | SAR 2,370,487 | SAR 2,370,487 | 0 | SAR 110,763 | SAR 26.2219 | SAR 24.9967 |
| 2024-12-30 (Monday) | 90,401 | SAR 2,259,724 | SAR 2,259,724 | 959 | SAR 32,250 | SAR 24.9967 | SAR 24.9041 |
| 2024-11-22 (Friday) | 89,442 | SAR 2,227,474 | SAR 2,227,474 | 0 | SAR 119 | SAR 24.9041 | SAR 24.9028 |
| 2024-11-21 (Thursday) | 89,442 | SAR 2,227,355 | SAR 2,227,355 | 0 | SAR 11,734 | SAR 24.9028 | SAR 24.7716 |
| 2024-11-20 (Wednesday) | 89,442 | SAR 2,215,621 | SAR 2,215,621 | 0 | SAR -7,266 | SAR 24.7716 | SAR 24.8528 |
| 2024-11-19 (Tuesday) | 89,442 | SAR 2,222,887 | SAR 2,222,887 | 0 | SAR 42,828 | SAR 24.8528 | SAR 24.374 |
| 2024-11-18 (Monday) | 89,442 | SAR 2,180,059 | SAR 2,180,059 | 0 | SAR -43,315 | SAR 24.374 | SAR 24.8583 |
| 2024-11-12 (Tuesday) | 89,442 | SAR 2,223,374 | SAR 2,223,374 | 0 | SAR 15,753 | SAR 24.8583 | SAR 24.6822 |
| 2024-11-08 (Friday) | 89,442 | SAR 2,207,621 | SAR 2,207,621 | 0 | SAR 323 | SAR 24.6822 | SAR 24.6785 |
| 2024-11-07 (Thursday) | 89,442 | SAR 2,207,298 | SAR 2,207,298 | 0 | SAR 43,091 | SAR 24.6785 | SAR 24.1968 |
| 2024-11-06 (Wednesday) | 89,442 | SAR 2,164,207 | SAR 2,164,207 | 0 | SAR 47,504 | SAR 24.1968 | SAR 23.6656 |
| 2024-11-05 (Tuesday) | 89,442 | SAR 2,116,703 | SAR 2,116,703 | 0 | SAR 6,862 | SAR 23.6656 | SAR 23.5889 |
| 2024-11-04 (Monday) | 89,442 | SAR 2,109,841 | SAR 2,109,841 | 0 | SAR 14,009 | SAR 23.5889 | SAR 23.4323 |
| 2024-11-01 (Friday) | 89,442 | SAR 2,095,832 | SAR 2,095,832 | 0 | SAR 112 | SAR 23.4323 | SAR 23.431 |
| 2024-10-31 (Thursday) | 89,442 | SAR 2,095,720 | SAR 2,095,720 | 0 | SAR -7,145 | SAR 23.431 | SAR 23.5109 |
| 2024-10-30 (Wednesday) | 89,442 | SAR 2,102,865 | SAR 2,102,865 | 0 | SAR 2,382 | SAR 23.5109 | SAR 23.4843 |
| 2024-10-29 (Tuesday) | 89,442 | SAR 2,100,483 | SAR 2,100,483 | 0 | SAR 28,412 | SAR 23.4843 | SAR 23.1666 |
| 2024-10-28 (Monday) | 89,442 | SAR 2,072,071 | SAR 2,072,071 | 0 | SAR 50,339 | SAR 23.1666 | SAR 22.6038 |
| 2024-10-25 (Friday) | 89,442 | SAR 2,021,732 | SAR 2,021,732 | 0 | SAR 0 | SAR 22.6038 | SAR 22.6038 |
| 2024-10-24 (Thursday) | 89,442 | SAR 2,021,732 | SAR 2,021,732 | 0 | SAR -2,651 | SAR 22.6038 | SAR 22.6335 |
| 2024-10-23 (Wednesday) | 89,442 | SAR 2,024,383 | SAR 2,024,383 | 0 | SAR -18,999 | SAR 22.6335 | SAR 22.8459 |
| 2024-10-22 (Tuesday) | 89,442 | SAR 2,043,382 | SAR 2,043,382 | 0 | SAR 19,269 | SAR 22.8459 | SAR 22.6305 |
| 2024-10-21 (Monday) | 89,442 | SAR 2,024,113 | SAR 2,024,113 | 0 | SAR 61,809 | SAR 22.6305 | SAR 21.9394 |
| 2024-10-18 (Friday) | 89,442 | SAR 1,962,304 | SAR 1,962,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 836 | 26.611* | 25.28 | |||
| 2025-02-24 | SELL | -6,411 | 26.586* | 25.18 Profit of 161,434 on sale | |||
| 2025-02-12 | BUY | 886 | 26.556* | 24.87 | |||
| 2024-12-30 | BUY | 959 | 24.997* | 23.80 |
* (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.