| 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 1180.SAU holdings
| Date | Number of 1180.SAU Shares Held | Base Market Value of 1180.SAU Shares | Local Market Value of 1180.SAU Shares | Change in 1180.SAU Shares Held | Change in 1180.SAU Base Value | Current Price per 1180.SAU Share Held | Previous Price per 1180.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 15,541 | SAR 145,640 | SAR 145,640 | 0 | SAR 0 | SAR 9.37134 | SAR 9.37134 |
| 2025-05-08 (Thursday) | 15,541 | SAR 145,640 | SAR 145,640 | 0 | SAR 1,040 | SAR 9.37134 | SAR 9.30442 |
| 2025-05-07 (Wednesday) | 15,541 | SAR 144,600 | SAR 144,600 | 0 | SAR -215 | SAR 9.30442 | SAR 9.31825 |
| 2025-05-06 (Tuesday) | 15,541 | SAR 144,815 | SAR 144,815 | 0 | SAR 1,235 | SAR 9.31825 | SAR 9.23879 |
| 2025-05-05 (Monday) | 15,541 | SAR 143,580 | SAR 143,580 | 0 | SAR -1,053 | SAR 9.23879 | SAR 9.30654 |
| 2025-05-02 (Friday) | 15,541 | SAR 144,633 | SAR 144,633 | 0 | SAR 14 | SAR 9.30654 | SAR 9.30564 |
| 2025-05-01 (Thursday) | 15,541 | SAR 144,619 | SAR 144,619 | 0 | SAR -3,296 | SAR 9.30564 | SAR 9.51773 |
| 2025-04-30 (Wednesday) | 15,541 | SAR 147,915 | SAR 147,915 | 0 | SAR 415 | SAR 9.51773 | SAR 9.49102 |
| 2025-04-29 (Tuesday) | 15,541 | SAR 147,500 | SAR 147,500 | 0 | SAR 430 | SAR 9.49102 | SAR 9.46336 |
| 2025-04-28 (Monday) | 15,541 | SAR 147,070 | SAR 147,070 | 0 | SAR -1,243 | SAR 9.46336 | SAR 9.54334 |
| 2025-04-25 (Friday) | 15,541 | SAR 148,313 | SAR 148,313 | 0 | SAR -8 | SAR 9.54334 | SAR 9.54385 |
| 2025-04-24 (Thursday) | 15,541 | SAR 148,321 | SAR 148,321 | 0 | SAR 410 | SAR 9.54385 | SAR 9.51747 |
| 2025-04-23 (Wednesday) | 15,541 | SAR 147,911 | SAR 147,911 | 0 | SAR 1,865 | SAR 9.51747 | SAR 9.39746 |
| 2025-04-22 (Tuesday) | 15,541 | SAR 146,046 | SAR 146,046 | 0 | SAR 5,623 | SAR 9.39746 | SAR 9.03565 |
| 2025-04-21 (Monday) | 15,541 | SAR 140,423 | SAR 140,423 | 0 | SAR -607 | SAR 9.03565 | SAR 9.07471 |
| 2025-04-18 (Friday) | 15,541 | SAR 141,030 | SAR 141,030 | 0 | SAR 0 | SAR 9.07471 | SAR 9.07471 |
| 2025-04-17 (Thursday) | 15,541 | SAR 141,030 | SAR 141,030 | 0 | SAR -1,235 | SAR 9.07471 | SAR 9.15417 |
| 2025-04-16 (Wednesday) | 15,541 | SAR 142,265 | SAR 142,265 | 0 | SAR 2,071 | SAR 9.15417 | SAR 9.02091 |
| 2025-04-15 (Tuesday) | 15,541 | SAR 140,194 | SAR 140,194 | 0 | SAR 19 | SAR 9.02091 | SAR 9.01969 |
| 2025-04-14 (Monday) | 15,541 | SAR 140,175 | SAR 140,175 | 0 | SAR 662 | SAR 9.01969 | SAR 8.97709 |
| 2025-04-11 (Friday) | 15,541 | SAR 139,513 | SAR 139,513 | 0 | SAR -7 | SAR 8.97709 | SAR 8.97754 |
| 2025-04-10 (Thursday) | 15,541 | SAR 139,520 | SAR 139,520 | 0 | SAR 7,262 | SAR 8.97754 | SAR 8.51026 |
| 2025-04-09 (Wednesday) | 15,541 | SAR 132,258 | SAR 132,258 | 0 | SAR -2,705 | SAR 8.51026 | SAR 8.68432 |
| 2025-04-08 (Tuesday) | 15,541 | SAR 134,963 | SAR 134,963 | 0 | SAR 860 | SAR 8.68432 | SAR 8.62898 |
| 2025-04-07 (Monday) | 15,541 | SAR 134,103 | SAR 134,103 | 0 | SAR -11,670 | SAR 8.62898 | SAR 9.3799 |
| 2025-04-04 (Friday) | 15,541 | SAR 145,773 | SAR 145,773 | 0 | SAR -2,738 | SAR 9.3799 | SAR 9.55608 |
| 2025-04-02 (Wednesday) | 15,541 | SAR 148,511 | SAR 148,511 | 0 | SAR -6 | SAR 9.55608 | SAR 9.55646 |
| 2025-04-01 (Tuesday) | 15,541 | SAR 148,517 | SAR 148,517 | 0 | SAR -11 | SAR 9.55646 | SAR 9.55717 |
| 2025-03-31 (Monday) | 15,541 | SAR 148,528 | SAR 148,528 | 0 | SAR -4 | SAR 9.55717 | SAR 9.55743 |
| 2025-03-28 (Friday) | 15,541 | SAR 148,532 | SAR 148,532 | 0 | SAR -4 | SAR 9.55743 | SAR 9.55769 |
| 2025-03-27 (Thursday) | 15,541 | SAR 148,536 | SAR 148,536 | 0 | SAR -403 | SAR 9.55769 | SAR 9.58362 |
| 2025-03-26 (Wednesday) | 15,541 | SAR 148,939 | SAR 148,939 | 0 | SAR 3,537 | SAR 9.58362 | SAR 9.35603 |
| 2025-03-25 (Tuesday) | 15,541 | SAR 145,402 | SAR 145,402 | 0 | SAR -426 | SAR 9.35603 | SAR 9.38344 |
| 2025-03-24 (Monday) | 15,541 | SAR 145,828 | SAR 145,828 | 0 | SAR -1,246 | SAR 9.38344 | SAR 9.46361 |
| 2025-03-21 (Friday) | 15,541 | SAR 147,074 | SAR 147,074 | 0 | SAR -8 | SAR 9.46361 | SAR 9.46413 |
| 2025-03-20 (Thursday) | 15,541 | SAR 147,082 | SAR 147,082 | 0 | SAR -215 | SAR 9.46413 | SAR 9.47796 |
| 2025-03-19 (Wednesday) | 15,541 | SAR 147,297 | SAR 147,297 | 0 | SAR 1,442 | SAR 9.47796 | SAR 9.38517 |
| 2025-03-18 (Tuesday) | 15,541 | SAR 145,855 | SAR 145,855 | 0 | SAR -1,247 | SAR 9.38517 | SAR 9.46541 |
| 2025-03-17 (Monday) | 15,541 | SAR 147,102 | SAR 147,102 | 0 | SAR 4,144 | SAR 9.46541 | SAR 9.19876 |
| 2025-03-14 (Friday) | 15,541 | SAR 142,958 | SAR 142,958 | 0 | SAR 4 | SAR 9.19876 | SAR 9.19851 |
| 2025-03-13 (Thursday) | 15,541 | SAR 142,954 | SAR 142,954 | 0 | SAR 195 | SAR 9.19851 | SAR 9.18596 |
| 2025-03-12 (Wednesday) | 15,541 | SAR 142,759 | SAR 142,759 | 0 | SAR -828 | SAR 9.18596 | SAR 9.23924 |
| 2025-03-11 (Tuesday) | 15,541 | SAR 143,587 | SAR 143,587 | 0 | SAR -1,822 | SAR 9.23924 | SAR 9.35648 |
| 2025-03-10 (Monday) | 15,541 | SAR 145,409 | SAR 145,409 | 0 | SAR 1,252 | SAR 9.35648 | SAR 9.27592 |
| 2025-03-07 (Friday) | 15,541 | SAR 144,157 | SAR 144,157 | 0 | SAR -25 | SAR 9.27592 | SAR 9.27752 |
| 2025-03-06 (Thursday) | 15,541 | SAR 144,182 | SAR 144,182 | 0 | SAR -1,462 | SAR 9.27752 | SAR 9.3716 |
| 2025-03-05 (Wednesday) | 15,541 | SAR 145,644 | SAR 145,644 | 0 | SAR 196 | SAR 9.3716 | SAR 9.35899 |
| 2025-03-04 (Tuesday) | 15,541 | SAR 145,448 | SAR 145,448 | 0 | SAR -1,658 | SAR 9.35899 | SAR 9.46567 |
| 2025-03-03 (Monday) | 15,541 | SAR 147,106 | SAR 147,106 | 0 | SAR 2,068 | SAR 9.46567 | SAR 9.3326 |
| 2025-02-28 (Friday) | 15,541 | SAR 145,038 | SAR 145,038 | 0 | SAR 4 | SAR 9.3326 | SAR 9.33235 |
| 2025-02-27 (Thursday) | 15,541 | SAR 145,034 | SAR 145,034 | 0 | SAR -2,490 | SAR 9.33235 | SAR 9.49257 |
| 2025-02-26 (Wednesday) | 15,541 | SAR 147,524 | SAR 147,524 | 0 | SAR -2,710 | SAR 9.49257 | SAR 9.66695 |
| 2025-02-25 (Tuesday) | 15,541 | SAR 150,234 | SAR 150,234 | 0 | SAR -408 | SAR 9.66695 | SAR 9.6932 |
| 2025-02-24 (Monday) | 15,541 | SAR 150,642 | SAR 150,642 | -1,290 | SAR -9,809 | SAR 9.6932 | SAR 9.53306 |
| 2025-02-21 (Friday) | 16,831 | SAR 160,451 | SAR 160,451 | 0 | SAR 0 | SAR 9.53306 | SAR 9.53306 |
| 2025-02-20 (Thursday) | 16,831 | SAR 160,451 | SAR 160,451 | 0 | SAR 3,378 | SAR 9.53306 | SAR 9.33236 |
| 2025-02-19 (Wednesday) | 16,831 | SAR 157,073 | SAR 157,073 | 0 | SAR 674 | SAR 9.33236 | SAR 9.29232 |
| 2025-02-18 (Tuesday) | 16,831 | SAR 156,399 | SAR 156,399 | 0 | SAR 6,511 | SAR 9.29232 | SAR 8.90547 |
| 2025-02-17 (Monday) | 16,831 | SAR 149,888 | SAR 149,888 | 0 | SAR -1,567 | SAR 8.90547 | SAR 8.99857 |
| 2025-02-14 (Friday) | 16,831 | SAR 151,455 | SAR 151,455 | 0 | SAR 0 | SAR 8.99857 | SAR 8.99857 |
| 2025-02-13 (Thursday) | 16,831 | SAR 151,455 | SAR 151,455 | 0 | SAR -673 | SAR 8.99857 | SAR 9.03856 |
| 2025-02-12 (Wednesday) | 16,831 | SAR 152,128 | SAR 152,128 | 0 | SAR -245 | SAR 9.03856 | SAR 9.05312 |
| 2025-02-11 (Tuesday) | 16,831 | SAR 152,373 | SAR 152,373 | 0 | SAR -897 | SAR 9.05312 | SAR 9.10641 |
| 2025-02-10 (Monday) | 16,831 | SAR 153,270 | SAR 153,270 | 0 | SAR -877 | SAR 9.10641 | SAR 9.15852 |
| 2025-02-07 (Friday) | 16,831 | SAR 154,147 | SAR 154,147 | 0 | SAR 0 | SAR 9.15852 | SAR 9.15852 |
| 2025-02-06 (Thursday) | 16,831 | SAR 154,147 | SAR 154,147 | 0 | SAR -669 | SAR 9.15852 | SAR 9.19827 |
| 2025-02-05 (Wednesday) | 16,831 | SAR 154,816 | SAR 154,816 | 0 | SAR 220 | SAR 9.19827 | SAR 9.18519 |
| 2025-02-04 (Tuesday) | 16,831 | SAR 154,596 | SAR 154,596 | 0 | SAR 453 | SAR 9.18519 | SAR 9.15828 |
| 2025-02-03 (Monday) | 16,831 | SAR 154,143 | SAR 154,143 | 0 | SAR 673 | SAR 9.15828 | SAR 9.11829 |
| 2025-01-31 (Friday) | 16,831 | SAR 153,470 | SAR 153,470 | 0 | SAR 16 | SAR 9.11829 | SAR 9.11734 |
| 2025-01-30 (Thursday) | 16,831 | SAR 153,454 | SAR 153,454 | 0 | SAR 657 | SAR 9.11734 | SAR 9.07831 |
| 2025-01-29 (Wednesday) | 16,831 | SAR 152,797 | SAR 152,797 | 0 | SAR -4,483 | SAR 9.07831 | SAR 9.34466 |
| 2025-01-28 (Tuesday) | 16,831 | SAR 157,280 | SAR 157,280 | 0 | SAR 2,468 | SAR 9.34466 | SAR 9.19803 |
| 2025-01-27 (Monday) | 16,831 | SAR 154,812 | SAR 154,812 | 0 | SAR 8 | SAR 9.19803 | SAR 9.19755 |
| 2025-01-24 (Friday) | 16,831 | SAR 154,804 | SAR 154,804 | 0 | SAR 0 | SAR 9.19755 | SAR 9.19755 |
| 2025-01-23 (Thursday) | 16,831 | SAR 154,804 | SAR 154,804 | 0 | SAR -1,791 | SAR 9.19755 | SAR 9.30396 |
| 2025-01-22 (Wednesday) | 16,831 | SAR 156,595 | SAR 156,595 | ||||
| 2025-01-21 (Tuesday) | 16,831 | SAR 157,247 | SAR 157,247 | ||||
| 2025-01-20 (Monday) | 16,831 | SAR 158,796 | SAR 158,796 | ||||
| 2025-01-17 (Friday) | 16,831 | SAR 156,557 | SAR 156,557 | ||||
| 2025-01-16 (Thursday) | 16,831 | SAR 156,553 | SAR 156,553 | ||||
| 2025-01-15 (Wednesday) | 16,831 | SAR 154,497 | SAR 154,497 | ||||
| 2025-01-14 (Tuesday) | 16,831 | SAR 150,213 | SAR 150,213 | ||||
| 2025-01-13 (Monday) | 16,831 | SAR 149,064 | SAR 149,064 | ||||
| 2025-01-10 (Friday) | 16,831 | SAR 150,421 | SAR 150,421 | ||||
| 2025-01-09 (Thursday) | 16,831 | SAR 150,409 | SAR 150,409 | ||||
| 2025-01-09 (Thursday) | 16,831 | SAR 150,409 | SAR 150,409 | ||||
| 2025-01-09 (Thursday) | 16,831 | SAR 150,409 | SAR 150,409 | ||||
| 2025-01-08 (Wednesday) | 16,831 | SAR 150,185 | SAR 150,185 | ||||
| 2025-01-08 (Wednesday) | 16,831 | SAR 150,185 | SAR 150,185 | ||||
| 2025-01-08 (Wednesday) | 16,831 | SAR 150,185 | SAR 150,185 | ||||
| 2025-01-02 (Thursday) | 16,831 | SAR 148,981 | SAR 148,981 | 0 | SAR -1,788 | SAR 8.85158 | SAR 8.95782 |
| 2024-12-30 (Monday) | 16,831 | SAR 150,769 | SAR 150,769 | 0 | SAR 2,381 | SAR 8.95782 | SAR 8.81635 |
| 2024-11-22 (Friday) | 16,831 | SAR 148,388 | SAR 148,388 | 0 | SAR 8 | SAR 8.81635 | SAR 8.81588 |
| 2024-11-21 (Thursday) | 16,831 | SAR 148,380 | SAR 148,380 | 0 | SAR -908 | SAR 8.81588 | SAR 8.86982 |
| 2024-11-20 (Wednesday) | 16,831 | SAR 149,288 | SAR 149,288 | 0 | SAR 664 | SAR 8.86982 | SAR 8.83037 |
| 2024-11-19 (Tuesday) | 16,831 | SAR 148,624 | SAR 148,624 | 0 | SAR -4 | SAR 8.83037 | SAR 8.83061 |
| 2024-11-18 (Monday) | 16,831 | SAR 148,628 | SAR 148,628 | 0 | SAR -3,229 | SAR 8.83061 | SAR 9.02246 |
| 2024-11-12 (Tuesday) | 16,831 | SAR 151,857 | SAR 151,857 | 0 | SAR 5,539 | SAR 9.02246 | SAR 8.69336 |
| 2024-11-08 (Friday) | 16,831 | SAR 146,318 | SAR 146,318 | 0 | SAR 22 | SAR 8.69336 | SAR 8.69206 |
| 2024-11-07 (Thursday) | 16,831 | SAR 146,296 | SAR 146,296 | 0 | SAR 15 | SAR 8.69206 | SAR 8.69116 |
| 2024-11-06 (Wednesday) | 16,831 | SAR 146,281 | SAR 146,281 | 0 | SAR -7 | SAR 8.69116 | SAR 8.69158 |
| 2024-11-05 (Tuesday) | 16,831 | SAR 146,288 | SAR 146,288 | 0 | SAR -916 | SAR 8.69158 | SAR 8.746 |
| 2024-11-04 (Monday) | 16,831 | SAR 147,204 | SAR 147,204 | 0 | SAR -1,364 | SAR 8.746 | SAR 8.82705 |
| 2024-11-01 (Friday) | 16,831 | SAR 148,568 | SAR 148,568 | 0 | SAR 8 | SAR 8.82705 | SAR 8.82657 |
| 2024-10-31 (Thursday) | 16,831 | SAR 148,560 | SAR 148,560 | 0 | SAR -2,241 | SAR 8.82657 | SAR 8.95972 |
| 2024-10-30 (Wednesday) | 16,831 | SAR 150,801 | SAR 150,801 | 0 | SAR -672 | SAR 8.95972 | SAR 8.99964 |
| 2024-10-29 (Tuesday) | 16,831 | SAR 151,473 | SAR 151,473 | 0 | SAR -1,581 | SAR 8.99964 | SAR 9.09358 |
| 2024-10-28 (Monday) | 16,831 | SAR 153,054 | SAR 153,054 | 0 | SAR -872 | SAR 9.09358 | SAR 9.14539 |
| 2024-10-25 (Friday) | 16,831 | SAR 153,926 | SAR 153,926 | 0 | SAR 0 | SAR 9.14539 | SAR 9.14539 |
| 2024-10-24 (Thursday) | 16,831 | SAR 153,926 | SAR 153,926 | 0 | SAR -917 | SAR 9.14539 | SAR 9.19987 |
| 2024-10-23 (Wednesday) | 16,831 | SAR 154,843 | SAR 154,843 | 0 | SAR -1,340 | SAR 9.19987 | SAR 9.27948 |
| 2024-10-22 (Tuesday) | 16,831 | SAR 156,183 | SAR 156,183 | 0 | SAR -207 | SAR 9.27948 | SAR 9.29178 |
| 2024-10-21 (Monday) | 16,831 | SAR 156,390 | SAR 156,390 | 0 | SAR 664 | SAR 9.29178 | SAR 9.25233 |
| 2024-10-18 (Friday) | 16,831 | SAR 155,726 | SAR 155,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -1,290 | 9.693* | 9.05 Profit of 11,672 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.