| 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 2082.SAU holdings
| Date | Number of 2082.SAU Shares Held | Base Market Value of 2082.SAU Shares | Local Market Value of 2082.SAU Shares | Change in 2082.SAU Shares Held | Change in 2082.SAU Base Value | Current Price per 2082.SAU Share Held | Previous Price per 2082.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,718 | SAR 376,605 | SAR 376,605 | 0 | SAR 2,023 | SAR 79.823 | SAR 79.3942 |
| 2025-05-07 (Wednesday) | 4,718 | SAR 374,582 | SAR 374,582 | 0 | SAR -1,530 | SAR 79.3942 | SAR 79.7185 |
| 2025-05-06 (Tuesday) | 4,718 | SAR 376,112 | SAR 376,112 | 0 | SAR -7,568 | SAR 79.7185 | SAR 81.3226 |
| 2025-05-05 (Monday) | 4,718 | SAR 383,680 | SAR 383,680 | 0 | SAR -11,369 | SAR 81.3226 | SAR 83.7323 |
| 2025-05-02 (Friday) | 4,718 | SAR 395,049 | SAR 395,049 | 0 | SAR 37 | SAR 83.7323 | SAR 83.7245 |
| 2025-05-01 (Thursday) | 4,718 | SAR 395,012 | SAR 395,012 | 0 | SAR -10,010 | SAR 83.7245 | SAR 85.8461 |
| 2025-04-30 (Wednesday) | 4,718 | SAR 405,022 | SAR 405,022 | 0 | SAR 503 | SAR 85.8461 | SAR 85.7395 |
| 2025-04-29 (Tuesday) | 4,718 | SAR 404,519 | SAR 404,519 | 0 | SAR -6,245 | SAR 85.7395 | SAR 87.0632 |
| 2025-04-28 (Monday) | 4,718 | SAR 410,764 | SAR 410,764 | 0 | SAR -3,270 | SAR 87.0632 | SAR 87.7563 |
| 2025-04-25 (Friday) | 4,718 | SAR 414,034 | SAR 414,034 | 0 | SAR -22 | SAR 87.7563 | SAR 87.7609 |
| 2025-04-24 (Thursday) | 4,718 | SAR 414,056 | SAR 414,056 | 0 | SAR -1,017 | SAR 87.7609 | SAR 87.9765 |
| 2025-04-23 (Wednesday) | 4,718 | SAR 415,073 | SAR 415,073 | 0 | SAR 14,590 | SAR 87.9765 | SAR 84.8841 |
| 2025-04-22 (Tuesday) | 4,718 | SAR 400,483 | SAR 400,483 | 0 | SAR -7,460 | SAR 84.8841 | SAR 86.4652 |
| 2025-04-21 (Monday) | 4,718 | SAR 407,943 | SAR 407,943 | 0 | SAR -2,219 | SAR 86.4652 | SAR 86.9356 |
| 2025-04-18 (Friday) | 4,718 | SAR 410,162 | SAR 410,162 | 0 | SAR 0 | SAR 86.9356 | SAR 86.9356 |
| 2025-04-17 (Thursday) | 4,718 | SAR 410,162 | SAR 410,162 | 0 | SAR -6,014 | SAR 86.9356 | SAR 88.2103 |
| 2025-04-16 (Wednesday) | 4,718 | SAR 416,176 | SAR 416,176 | 0 | SAR 6,287 | SAR 88.2103 | SAR 86.8777 |
| 2025-04-15 (Tuesday) | 4,718 | SAR 409,889 | SAR 409,889 | 0 | SAR -951 | SAR 86.8777 | SAR 87.0793 |
| 2025-04-14 (Monday) | 4,718 | SAR 410,840 | SAR 410,840 | 0 | SAR -4,656 | SAR 87.0793 | SAR 88.0661 |
| 2025-04-11 (Friday) | 4,718 | SAR 415,496 | SAR 415,496 | 0 | SAR -22 | SAR 88.0661 | SAR 88.0708 |
| 2025-04-10 (Thursday) | 4,718 | SAR 415,518 | SAR 415,518 | 0 | SAR 19,157 | SAR 88.0708 | SAR 84.0104 |
| 2025-04-09 (Wednesday) | 4,718 | SAR 396,361 | SAR 396,361 | 0 | SAR -13,867 | SAR 84.0104 | SAR 86.9496 |
| 2025-04-08 (Tuesday) | 4,718 | SAR 410,228 | SAR 410,228 | 0 | SAR -5,682 | SAR 86.9496 | SAR 88.1539 |
| 2025-04-07 (Monday) | 4,718 | SAR 415,910 | SAR 415,910 | 0 | SAR -11,548 | SAR 88.1539 | SAR 90.6015 |
| 2025-04-04 (Friday) | 4,718 | SAR 427,458 | SAR 427,458 | 0 | SAR -4,155 | SAR 90.6015 | SAR 91.4822 |
| 2025-04-02 (Wednesday) | 4,718 | SAR 431,613 | SAR 431,613 | 0 | SAR -17 | SAR 91.4822 | SAR 91.4858 |
| 2025-04-01 (Tuesday) | 4,718 | SAR 431,630 | SAR 431,630 | 0 | SAR -35 | SAR 91.4858 | SAR 91.4932 |
| 2025-03-31 (Monday) | 4,718 | SAR 431,665 | SAR 431,665 | 0 | SAR -11 | SAR 91.4932 | SAR 91.4956 |
| 2025-03-28 (Friday) | 4,718 | SAR 431,676 | SAR 431,676 | 0 | SAR -12 | SAR 91.4956 | SAR 91.4981 |
| 2025-03-27 (Thursday) | 4,718 | SAR 431,688 | SAR 431,688 | 0 | SAR 538 | SAR 91.4981 | SAR 91.3841 |
| 2025-03-26 (Wednesday) | 4,718 | SAR 431,150 | SAR 431,150 | 0 | SAR 12,873 | SAR 91.3841 | SAR 88.6556 |
| 2025-03-25 (Tuesday) | 4,718 | SAR 418,277 | SAR 418,277 | 0 | SAR 973 | SAR 88.6556 | SAR 88.4493 |
| 2025-03-24 (Monday) | 4,718 | SAR 417,304 | SAR 417,304 | 0 | SAR 5,271 | SAR 88.4493 | SAR 87.3321 |
| 2025-03-21 (Friday) | 4,718 | SAR 412,033 | SAR 412,033 | 0 | SAR -22 | SAR 87.3321 | SAR 87.3368 |
| 2025-03-20 (Thursday) | 4,718 | SAR 412,055 | SAR 412,055 | 0 | SAR 4,004 | SAR 87.3368 | SAR 86.4881 |
| 2025-03-19 (Wednesday) | 4,718 | SAR 408,051 | SAR 408,051 | 0 | SAR -8,325 | SAR 86.4881 | SAR 88.2526 |
| 2025-03-18 (Tuesday) | 4,718 | SAR 416,376 | SAR 416,376 | 0 | SAR -3,533 | SAR 88.2526 | SAR 89.0015 |
| 2025-03-17 (Monday) | 4,718 | SAR 419,909 | SAR 419,909 | 0 | SAR 2,013 | SAR 89.0015 | SAR 88.5748 |
| 2025-03-14 (Friday) | 4,718 | SAR 417,896 | SAR 417,896 | 0 | SAR 11 | SAR 88.5748 | SAR 88.5725 |
| 2025-03-13 (Thursday) | 4,718 | SAR 417,885 | SAR 417,885 | 0 | SAR 1,225 | SAR 88.5725 | SAR 88.3128 |
| 2025-03-12 (Wednesday) | 4,718 | SAR 416,660 | SAR 416,660 | 0 | SAR -14,090 | SAR 88.3128 | SAR 91.2993 |
| 2025-03-11 (Tuesday) | 4,718 | SAR 430,750 | SAR 430,750 | 0 | SAR 4,402 | SAR 91.2993 | SAR 90.3663 |
| 2025-03-10 (Monday) | 4,718 | SAR 426,348 | SAR 426,348 | 0 | SAR -7,266 | SAR 90.3663 | SAR 91.9063 |
| 2025-03-07 (Friday) | 4,718 | SAR 433,614 | SAR 433,614 | 0 | SAR -75 | SAR 91.9063 | SAR 91.9222 |
| 2025-03-06 (Thursday) | 4,718 | SAR 433,689 | SAR 433,689 | 0 | SAR 7,010 | SAR 91.9222 | SAR 90.4364 |
| 2025-03-05 (Wednesday) | 4,718 | SAR 426,679 | SAR 426,679 | 0 | SAR 7,514 | SAR 90.4364 | SAR 88.8438 |
| 2025-03-04 (Tuesday) | 4,718 | SAR 419,165 | SAR 419,165 | 0 | SAR -25,160 | SAR 88.8438 | SAR 94.1766 |
| 2025-03-03 (Monday) | 4,718 | SAR 444,325 | SAR 444,325 | 0 | SAR -23,160 | SAR 94.1766 | SAR 99.0854 |
| 2025-02-28 (Friday) | 4,718 | SAR 467,485 | SAR 467,485 | 0 | SAR 13 | SAR 99.0854 | SAR 99.0827 |
| 2025-02-27 (Thursday) | 4,718 | SAR 467,472 | SAR 467,472 | 0 | SAR -13,096 | SAR 99.0827 | SAR 101.858 |
| 2025-02-26 (Wednesday) | 4,718 | SAR 480,568 | SAR 480,568 | 0 | SAR -13,137 | SAR 101.858 | SAR 104.643 |
| 2025-02-25 (Tuesday) | 4,718 | SAR 493,705 | SAR 493,705 | 0 | SAR -16,084 | SAR 104.643 | SAR 108.052 |
| 2025-02-24 (Monday) | 4,718 | SAR 509,789 | SAR 509,789 | -366 | SAR -28,694 | SAR 108.052 | SAR 105.917 |
| 2025-02-21 (Friday) | 5,084 | SAR 538,483 | SAR 538,483 | 0 | SAR 0 | SAR 105.917 | SAR 105.917 |
| 2025-02-20 (Thursday) | 5,084 | SAR 538,483 | SAR 538,483 | 0 | SAR 12,515 | SAR 105.917 | SAR 103.456 |
| 2025-02-19 (Wednesday) | 5,084 | SAR 525,968 | SAR 525,968 | 0 | SAR -5,694 | SAR 103.456 | SAR 104.576 |
| 2025-02-18 (Tuesday) | 5,084 | SAR 531,662 | SAR 531,662 | 0 | SAR 9,774 | SAR 104.576 | SAR 102.653 |
| 2025-02-17 (Monday) | 5,084 | SAR 521,888 | SAR 521,888 | 0 | SAR -10,830 | SAR 102.653 | SAR 104.783 |
| 2025-02-14 (Friday) | 5,084 | SAR 532,718 | SAR 532,718 | 0 | SAR 0 | SAR 104.783 | SAR 104.783 |
| 2025-02-13 (Thursday) | 5,084 | SAR 532,718 | SAR 532,718 | 0 | SAR 5,422 | SAR 104.783 | SAR 103.717 |
| 2025-02-12 (Wednesday) | 5,084 | SAR 527,296 | SAR 527,296 | 0 | SAR -4,951 | SAR 103.717 | SAR 104.691 |
| 2025-02-11 (Tuesday) | 5,084 | SAR 532,247 | SAR 532,247 | 0 | SAR -4,609 | SAR 104.691 | SAR 105.597 |
| 2025-02-10 (Monday) | 5,084 | SAR 536,856 | SAR 536,856 | 0 | SAR 1,698 | SAR 105.597 | SAR 105.263 |
| 2025-02-07 (Friday) | 5,084 | SAR 535,158 | SAR 535,158 | 0 | SAR 0 | SAR 105.263 | SAR 105.263 |
| 2025-02-06 (Thursday) | 5,084 | SAR 535,158 | SAR 535,158 | 0 | SAR 4,352 | SAR 105.263 | SAR 104.407 |
| 2025-02-05 (Wednesday) | 5,084 | SAR 530,806 | SAR 530,806 | 0 | SAR -5,707 | SAR 104.407 | SAR 105.53 |
| 2025-02-04 (Tuesday) | 5,084 | SAR 536,513 | SAR 536,513 | 0 | SAR -257 | SAR 105.53 | SAR 105.58 |
| 2025-02-03 (Monday) | 5,084 | SAR 536,770 | SAR 536,770 | 0 | SAR -17,621 | SAR 105.58 | SAR 109.046 |
| 2025-01-31 (Friday) | 5,084 | SAR 554,391 | SAR 554,391 | 0 | SAR 59 | SAR 109.046 | SAR 109.035 |
| 2025-01-30 (Thursday) | 5,084 | SAR 554,332 | SAR 554,332 | 0 | SAR -4,397 | SAR 109.035 | SAR 109.899 |
| 2025-01-29 (Wednesday) | 5,084 | SAR 558,729 | SAR 558,729 | 0 | SAR -4,865 | SAR 109.899 | SAR 110.856 |
| 2025-01-28 (Tuesday) | 5,084 | SAR 563,594 | SAR 563,594 | 0 | SAR -9,759 | SAR 110.856 | SAR 112.776 |
| 2025-01-27 (Monday) | 5,084 | SAR 573,353 | SAR 573,353 | 0 | SAR 3,012 | SAR 112.776 | SAR 112.184 |
| 2025-01-24 (Friday) | 5,084 | SAR 570,341 | SAR 570,341 | 0 | SAR 0 | SAR 112.184 | SAR 112.184 |
| 2025-01-23 (Thursday) | 5,084 | SAR 570,341 | SAR 570,341 | 0 | SAR 9,774 | SAR 112.184 | SAR 110.261 |
| 2025-01-22 (Wednesday) | 5,084 | SAR 560,567 | SAR 560,567 | ||||
| 2025-01-21 (Tuesday) | 5,084 | SAR 569,165 | SAR 569,165 | ||||
| 2025-01-20 (Monday) | 5,084 | SAR 589,685 | SAR 589,685 | ||||
| 2025-01-17 (Friday) | 5,084 | SAR 539,836 | SAR 539,836 | ||||
| 2025-01-16 (Thursday) | 5,084 | SAR 539,822 | SAR 539,822 | ||||
| 2025-01-15 (Wednesday) | 5,084 | SAR 538,880 | SAR 538,880 | ||||
| 2025-01-14 (Tuesday) | 5,084 | SAR 543,399 | SAR 543,399 | ||||
| 2025-01-13 (Monday) | 5,084 | SAR 537,068 | SAR 537,068 | ||||
| 2025-01-10 (Friday) | 5,084 | SAR 537,382 | SAR 537,382 | ||||
| 2025-01-09 (Thursday) | 5,084 | SAR 537,339 | SAR 537,339 | ||||
| 2025-01-09 (Thursday) | 5,084 | SAR 537,339 | SAR 537,339 | ||||
| 2025-01-09 (Thursday) | 5,084 | SAR 537,339 | SAR 537,339 | ||||
| 2025-01-08 (Wednesday) | 5,084 | SAR 544,110 | SAR 544,110 | ||||
| 2025-01-08 (Wednesday) | 5,084 | SAR 544,110 | SAR 544,110 | ||||
| 2025-01-08 (Wednesday) | 5,084 | SAR 544,110 | SAR 544,110 | ||||
| 2025-01-02 (Thursday) | 5,084 | SAR 541,640 | SAR 541,640 | 0 | SAR -8,647 | SAR 106.538 | SAR 108.239 |
| 2024-12-30 (Monday) | 5,084 | SAR 550,287 | SAR 550,287 | 0 | SAR 22,171 | SAR 108.239 | SAR 103.878 |
| 2024-11-22 (Friday) | 5,084 | SAR 528,116 | SAR 528,116 | 0 | SAR 28 | SAR 103.878 | SAR 103.873 |
| 2024-11-21 (Thursday) | 5,084 | SAR 528,088 | SAR 528,088 | 0 | SAR -10,334 | SAR 103.873 | SAR 105.905 |
| 2024-11-20 (Wednesday) | 5,084 | SAR 538,422 | SAR 538,422 | 0 | SAR -3,279 | SAR 105.905 | SAR 106.55 |
| 2024-11-19 (Tuesday) | 5,084 | SAR 541,701 | SAR 541,701 | 0 | SAR 1,340 | SAR 106.55 | SAR 106.287 |
| 2024-11-18 (Monday) | 5,084 | SAR 540,361 | SAR 540,361 | 0 | SAR -15,763 | SAR 106.287 | SAR 109.387 |
| 2024-11-12 (Tuesday) | 5,084 | SAR 556,124 | SAR 556,124 | 0 | SAR -41,110 | SAR 109.387 | SAR 117.473 |
| 2024-11-08 (Friday) | 5,084 | SAR 597,234 | SAR 597,234 | 0 | SAR 88 | SAR 117.473 | SAR 117.456 |
| 2024-11-07 (Thursday) | 5,084 | SAR 597,146 | SAR 597,146 | 0 | SAR -18,071 | SAR 117.456 | SAR 121.01 |
| 2024-11-06 (Wednesday) | 5,084 | SAR 615,217 | SAR 615,217 | 0 | SAR -4,093 | SAR 121.01 | SAR 121.815 |
| 2024-11-05 (Tuesday) | 5,084 | SAR 619,310 | SAR 619,310 | 0 | SAR -9,558 | SAR 121.815 | SAR 123.696 |
| 2024-11-04 (Monday) | 5,084 | SAR 628,868 | SAR 628,868 | 0 | SAR 5,873 | SAR 123.696 | SAR 122.54 |
| 2024-11-01 (Friday) | 5,084 | SAR 622,995 | SAR 622,995 | 0 | SAR 33 | SAR 122.54 | SAR 122.534 |
| 2024-10-31 (Thursday) | 5,084 | SAR 622,962 | SAR 622,962 | 0 | SAR 19,493 | SAR 122.534 | SAR 118.7 |
| 2024-10-30 (Wednesday) | 5,084 | SAR 603,469 | SAR 603,469 | 0 | SAR -10,829 | SAR 118.7 | SAR 120.83 |
| 2024-10-29 (Tuesday) | 5,084 | SAR 614,298 | SAR 614,298 | 0 | SAR 5,095 | SAR 120.83 | SAR 119.827 |
| 2024-10-28 (Monday) | 5,084 | SAR 609,203 | SAR 609,203 | 0 | SAR 26,086 | SAR 119.827 | SAR 114.696 |
| 2024-10-25 (Friday) | 5,084 | SAR 583,117 | SAR 583,117 | 0 | SAR 0 | SAR 114.696 | SAR 114.696 |
| 2024-10-24 (Thursday) | 5,084 | SAR 583,117 | SAR 583,117 | 0 | SAR -1,973 | SAR 114.696 | SAR 115.085 |
| 2024-10-23 (Wednesday) | 5,084 | SAR 585,090 | SAR 585,090 | 0 | SAR -7,024 | SAR 115.085 | SAR 116.466 |
| 2024-10-22 (Tuesday) | 5,084 | SAR 592,114 | SAR 592,114 | 0 | SAR -6,434 | SAR 116.466 | SAR 117.732 |
| 2024-10-21 (Monday) | 5,084 | SAR 598,548 | SAR 598,548 | 0 | SAR -13,839 | SAR 117.732 | SAR 120.454 |
| 2024-10-18 (Friday) | 5,084 | SAR 612,387 | SAR 612,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -366 | 108.052* | 110.74 Profit of 40,531 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.