| 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 2280.SAU holdings
| Date | Number of 2280.SAU Shares Held | Base Market Value of 2280.SAU Shares | Local Market Value of 2280.SAU Shares | Change in 2280.SAU Shares Held | Change in 2280.SAU Base Value | Current Price per 2280.SAU Share Held | Previous Price per 2280.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,941 | SAR 877,936 | SAR 877,936 | 0 | SAR -11,909 | SAR 13.7304 | SAR 13.9167 |
| 2025-05-07 (Wednesday) | 63,941 | SAR 889,845 | SAR 889,845 | 0 | SAR 6,771 | SAR 13.9167 | SAR 13.8108 |
| 2025-05-06 (Tuesday) | 63,941 | SAR 883,074 | SAR 883,074 | 0 | SAR 8,478 | SAR 13.8108 | SAR 13.6782 |
| 2025-05-05 (Monday) | 63,941 | SAR 874,596 | SAR 874,596 | 0 | SAR -12,041 | SAR 13.6782 | SAR 13.8665 |
| 2025-05-02 (Friday) | 63,941 | SAR 886,637 | SAR 886,637 | 0 | SAR 83 | SAR 13.8665 | SAR 13.8652 |
| 2025-05-01 (Thursday) | 63,941 | SAR 886,554 | SAR 886,554 | 0 | SAR -13,519 | SAR 13.8652 | SAR 14.0766 |
| 2025-04-30 (Wednesday) | 63,941 | SAR 900,073 | SAR 900,073 | 0 | SAR -6,819 | SAR 14.0766 | SAR 14.1833 |
| 2025-04-29 (Tuesday) | 63,941 | SAR 906,892 | SAR 906,892 | 0 | SAR -3,312 | SAR 14.1833 | SAR 14.2351 |
| 2025-04-28 (Monday) | 63,941 | SAR 910,204 | SAR 910,204 | 0 | SAR -6,818 | SAR 14.2351 | SAR 14.3417 |
| 2025-04-25 (Friday) | 63,941 | SAR 917,022 | SAR 917,022 | 0 | SAR -49 | SAR 14.3417 | SAR 14.3425 |
| 2025-04-24 (Thursday) | 63,941 | SAR 917,071 | SAR 917,071 | 0 | SAR 6,794 | SAR 14.3425 | SAR 14.2362 |
| 2025-04-23 (Wednesday) | 63,941 | SAR 910,277 | SAR 910,277 | 0 | SAR 10,228 | SAR 14.2362 | SAR 14.0762 |
| 2025-04-22 (Tuesday) | 63,941 | SAR 900,049 | SAR 900,049 | 0 | SAR 192 | SAR 14.0762 | SAR 14.0732 |
| 2025-04-21 (Monday) | 63,941 | SAR 899,857 | SAR 899,857 | 0 | SAR 5,208 | SAR 14.0732 | SAR 13.9918 |
| 2025-04-18 (Friday) | 63,941 | SAR 894,649 | SAR 894,649 | 0 | SAR 0 | SAR 13.9918 | SAR 13.9918 |
| 2025-04-17 (Thursday) | 63,941 | SAR 894,649 | SAR 894,649 | 0 | SAR -13,584 | SAR 13.9918 | SAR 14.2042 |
| 2025-04-16 (Wednesday) | 63,941 | SAR 908,233 | SAR 908,233 | 0 | SAR -3,408 | SAR 14.2042 | SAR 14.2575 |
| 2025-04-15 (Tuesday) | 63,941 | SAR 911,641 | SAR 911,641 | 0 | SAR 121 | SAR 14.2575 | SAR 14.2556 |
| 2025-04-14 (Monday) | 63,941 | SAR 911,520 | SAR 911,520 | 0 | SAR -8,249 | SAR 14.2556 | SAR 14.3847 |
| 2025-04-11 (Friday) | 63,941 | SAR 919,769 | SAR 919,769 | 0 | SAR -49 | SAR 14.3847 | SAR 14.3854 |
| 2025-04-10 (Thursday) | 63,941 | SAR 919,818 | SAR 919,818 | 0 | SAR 122 | SAR 14.3854 | SAR 14.3835 |
| 2025-04-09 (Wednesday) | 63,941 | SAR 919,696 | SAR 919,696 | 0 | SAR -1,801 | SAR 14.3835 | SAR 14.4117 |
| 2025-04-08 (Tuesday) | 63,941 | SAR 921,497 | SAR 921,497 | 0 | SAR 3,627 | SAR 14.4117 | SAR 14.355 |
| 2025-04-07 (Monday) | 63,941 | SAR 917,870 | SAR 917,870 | 0 | SAR -17,553 | SAR 14.355 | SAR 14.6295 |
| 2025-04-04 (Friday) | 63,941 | SAR 935,423 | SAR 935,423 | 0 | SAR -12,217 | SAR 14.6295 | SAR 14.8205 |
| 2025-04-02 (Wednesday) | 63,941 | SAR 947,640 | SAR 947,640 | 0 | SAR -38 | SAR 14.8205 | SAR 14.8211 |
| 2025-04-01 (Tuesday) | 63,941 | SAR 947,678 | SAR 947,678 | 0 | SAR -76 | SAR 14.8211 | SAR 14.8223 |
| 2025-03-31 (Monday) | 63,941 | SAR 947,754 | SAR 947,754 | 0 | SAR -25 | SAR 14.8223 | SAR 14.8227 |
| 2025-03-28 (Friday) | 63,941 | SAR 947,779 | SAR 947,779 | 0 | SAR -25 | SAR 14.8227 | SAR 14.8231 |
| 2025-03-27 (Thursday) | 63,941 | SAR 947,804 | SAR 947,804 | 0 | SAR 12,007 | SAR 14.8231 | SAR 14.6353 |
| 2025-03-26 (Wednesday) | 63,941 | SAR 935,797 | SAR 935,797 | 0 | SAR 18,848 | SAR 14.6353 | SAR 14.3405 |
| 2025-03-25 (Tuesday) | 63,941 | SAR 916,949 | SAR 916,949 | 0 | SAR -22,232 | SAR 14.3405 | SAR 14.6882 |
| 2025-03-24 (Monday) | 63,941 | SAR 939,181 | SAR 939,181 | 0 | SAR 1,680 | SAR 14.6882 | SAR 14.662 |
| 2025-03-21 (Friday) | 63,941 | SAR 937,501 | SAR 937,501 | 0 | SAR -50 | SAR 14.662 | SAR 14.6628 |
| 2025-03-20 (Thursday) | 63,941 | SAR 937,551 | SAR 937,551 | 0 | SAR -50 | SAR 14.6628 | SAR 14.6635 |
| 2025-03-19 (Wednesday) | 63,941 | SAR 937,601 | SAR 937,601 | 0 | SAR -11,984 | SAR 14.6635 | SAR 14.851 |
| 2025-03-18 (Tuesday) | 63,941 | SAR 949,585 | SAR 949,585 | 0 | SAR 10,204 | SAR 14.851 | SAR 14.6914 |
| 2025-03-17 (Monday) | 63,941 | SAR 939,381 | SAR 939,381 | 0 | SAR 1,705 | SAR 14.6914 | SAR 14.6647 |
| 2025-03-14 (Friday) | 63,941 | SAR 937,676 | SAR 937,676 | 0 | SAR 25 | SAR 14.6647 | SAR 14.6643 |
| 2025-03-13 (Thursday) | 63,941 | SAR 937,651 | SAR 937,651 | 0 | SAR 16,974 | SAR 14.6643 | SAR 14.3989 |
| 2025-03-12 (Wednesday) | 63,941 | SAR 920,677 | SAR 920,677 | 0 | SAR -13,639 | SAR 14.3989 | SAR 14.6122 |
| 2025-03-11 (Tuesday) | 63,941 | SAR 934,316 | SAR 934,316 | 0 | SAR -4,840 | SAR 14.6122 | SAR 14.6879 |
| 2025-03-10 (Monday) | 63,941 | SAR 939,156 | SAR 939,156 | 0 | SAR -11,868 | SAR 14.6879 | SAR 14.8735 |
| 2025-03-07 (Friday) | 63,941 | SAR 951,024 | SAR 951,024 | 0 | SAR -164 | SAR 14.8735 | SAR 14.876 |
| 2025-03-06 (Thursday) | 63,941 | SAR 951,188 | SAR 951,188 | 0 | SAR -8,600 | SAR 14.876 | SAR 15.0105 |
| 2025-03-05 (Wednesday) | 63,941 | SAR 959,788 | SAR 959,788 | 0 | SAR 11,857 | SAR 15.0105 | SAR 14.8251 |
| 2025-03-04 (Tuesday) | 63,941 | SAR 947,931 | SAR 947,931 | 0 | SAR -10,229 | SAR 14.8251 | SAR 14.9851 |
| 2025-03-03 (Monday) | 63,941 | SAR 958,160 | SAR 958,160 | 0 | SAR -10,256 | SAR 14.9851 | SAR 15.1455 |
| 2025-02-28 (Friday) | 63,941 | SAR 968,416 | SAR 968,416 | 0 | SAR 26 | SAR 15.1455 | SAR 15.1451 |
| 2025-02-27 (Thursday) | 63,941 | SAR 968,390 | SAR 968,390 | 1,450 | SAR 25,268 | SAR 15.1451 | SAR 15.0921 |
| 2025-02-26 (Wednesday) | 62,491 | SAR 943,122 | SAR 943,122 | 0 | SAR -23,431 | SAR 15.0921 | SAR 15.4671 |
| 2025-02-25 (Tuesday) | 62,491 | SAR 966,553 | SAR 966,553 | 0 | SAR 6,704 | SAR 15.4671 | SAR 15.3598 |
| 2025-02-24 (Monday) | 62,491 | SAR 959,849 | SAR 959,849 | -4,764 | SAR -73,160 | SAR 15.3598 | SAR 15.3596 |
| 2025-02-21 (Friday) | 67,255 | SAR 1,033,009 | SAR 1,033,009 | 0 | SAR 0 | SAR 15.3596 | SAR 15.3596 |
| 2025-02-20 (Thursday) | 67,255 | SAR 1,033,009 | SAR 1,033,009 | 0 | SAR 3,669 | SAR 15.3596 | SAR 15.305 |
| 2025-02-19 (Wednesday) | 67,255 | SAR 1,029,340 | SAR 1,029,340 | 0 | SAR -7,173 | SAR 15.305 | SAR 15.4117 |
| 2025-02-18 (Tuesday) | 67,255 | SAR 1,036,513 | SAR 1,036,513 | 0 | SAR 1,821 | SAR 15.4117 | SAR 15.3846 |
| 2025-02-17 (Monday) | 67,255 | SAR 1,034,692 | SAR 1,034,692 | 0 | SAR -3,559 | SAR 15.3846 | SAR 15.4375 |
| 2025-02-14 (Friday) | 67,255 | SAR 1,038,251 | SAR 1,038,251 | 0 | SAR 0 | SAR 15.4375 | SAR 15.4375 |
| 2025-02-13 (Thursday) | 67,255 | SAR 1,038,251 | SAR 1,038,251 | 0 | SAR -10,759 | SAR 15.4375 | SAR 15.5975 |
| 2025-02-12 (Wednesday) | 67,255 | SAR 1,049,010 | SAR 1,049,010 | 0 | SAR 5,240 | SAR 15.5975 | SAR 15.5196 |
| 2025-02-11 (Tuesday) | 67,255 | SAR 1,043,770 | SAR 1,043,770 | 0 | SAR -3,587 | SAR 15.5196 | SAR 15.5729 |
| 2025-02-10 (Monday) | 67,255 | SAR 1,047,357 | SAR 1,047,357 | 0 | SAR 140 | SAR 15.5729 | SAR 15.5708 |
| 2025-02-07 (Friday) | 67,255 | SAR 1,047,217 | SAR 1,047,217 | 0 | SAR 0 | SAR 15.5708 | SAR 15.5708 |
| 2025-02-06 (Thursday) | 67,255 | SAR 1,047,217 | SAR 1,047,217 | 0 | SAR 5,407 | SAR 15.5708 | SAR 15.4904 |
| 2025-02-05 (Wednesday) | 67,255 | SAR 1,041,810 | SAR 1,041,810 | 0 | SAR -27 | SAR 15.4904 | SAR 15.4908 |
| 2025-02-04 (Tuesday) | 67,255 | SAR 1,041,837 | SAR 1,041,837 | 0 | SAR 1,820 | SAR 15.4908 | SAR 15.4638 |
| 2025-02-03 (Monday) | 67,255 | SAR 1,040,017 | SAR 1,040,017 | 0 | SAR -16,138 | SAR 15.4638 | SAR 15.7037 |
| 2025-01-31 (Friday) | 67,255 | SAR 1,056,155 | SAR 1,056,155 | 0 | SAR 113 | SAR 15.7037 | SAR 15.7021 |
| 2025-01-30 (Thursday) | 67,255 | SAR 1,056,042 | SAR 1,056,042 | 0 | SAR 16,025 | SAR 15.7021 | SAR 15.4638 |
| 2025-01-29 (Wednesday) | 67,255 | SAR 1,040,017 | SAR 1,040,017 | 0 | SAR -12,523 | SAR 15.4638 | SAR 15.65 |
| 2025-01-28 (Tuesday) | 67,255 | SAR 1,052,540 | SAR 1,052,540 | 0 | SAR 50,206 | SAR 15.65 | SAR 14.9035 |
| 2025-01-27 (Monday) | 67,255 | SAR 1,002,334 | SAR 1,002,334 | 0 | SAR 9,018 | SAR 14.9035 | SAR 14.7694 |
| 2025-01-24 (Friday) | 67,255 | SAR 993,316 | SAR 993,316 | 0 | SAR 0 | SAR 14.7694 | SAR 14.7694 |
| 2025-01-23 (Thursday) | 67,255 | SAR 993,316 | SAR 993,316 | 0 | SAR -5,352 | SAR 14.7694 | SAR 14.849 |
| 2025-01-22 (Wednesday) | 67,255 | SAR 998,668 | SAR 998,668 | ||||
| 2025-01-21 (Tuesday) | 67,255 | SAR 1,003,913 | SAR 1,003,913 | ||||
| 2025-01-20 (Monday) | 67,255 | SAR 1,019,911 | SAR 1,019,911 | ||||
| 2025-01-17 (Friday) | 67,255 | SAR 1,045,034 | SAR 1,045,034 | ||||
| 2025-01-16 (Thursday) | 67,255 | SAR 1,045,006 | SAR 1,045,006 | ||||
| 2025-01-15 (Wednesday) | 67,255 | SAR 1,028,627 | SAR 1,028,627 | ||||
| 2025-01-14 (Tuesday) | 67,255 | SAR 1,003,378 | SAR 1,003,378 | ||||
| 2025-01-13 (Monday) | 67,255 | SAR 994,234 | SAR 994,234 | ||||
| 2025-01-10 (Friday) | 67,255 | SAR 999,688 | SAR 999,688 | ||||
| 2025-01-09 (Thursday) | 67,255 | SAR 999,608 | SAR 999,608 | ||||
| 2025-01-09 (Thursday) | 67,255 | SAR 999,608 | SAR 999,608 | ||||
| 2025-01-09 (Thursday) | 67,255 | SAR 999,608 | SAR 999,608 | ||||
| 2025-01-08 (Wednesday) | 67,255 | SAR 1,010,357 | SAR 1,010,357 | ||||
| 2025-01-08 (Wednesday) | 67,255 | SAR 1,010,357 | SAR 1,010,357 | ||||
| 2025-01-08 (Wednesday) | 67,255 | SAR 1,010,357 | SAR 1,010,357 | ||||
| 2025-01-02 (Thursday) | 67,255 | SAR 1,002,630 | SAR 1,002,630 | 0 | SAR -21,458 | SAR 14.9079 | SAR 15.2269 |
| 2024-12-30 (Monday) | 67,255 | SAR 1,024,088 | SAR 1,024,088 | 22,059 | SAR 389,678 | SAR 15.2269 | SAR 14.0369 |
| 2024-11-22 (Friday) | 45,196 | SAR 634,410 | SAR 634,410 | 0 | SAR 34 | SAR 14.0369 | SAR 14.0361 |
| 2024-11-21 (Thursday) | 45,196 | SAR 634,376 | SAR 634,376 | 0 | SAR -2,459 | SAR 14.0361 | SAR 14.0905 |
| 2024-11-20 (Wednesday) | 45,196 | SAR 636,835 | SAR 636,835 | 0 | SAR 3,578 | SAR 14.0905 | SAR 14.0114 |
| 2024-11-19 (Tuesday) | 45,196 | SAR 633,257 | SAR 633,257 | 0 | SAR -4,833 | SAR 14.0114 | SAR 14.1183 |
| 2024-11-18 (Monday) | 45,196 | SAR 638,090 | SAR 638,090 | 0 | SAR -21,091 | SAR 14.1183 | SAR 14.5849 |
| 2024-11-12 (Tuesday) | 45,196 | SAR 659,181 | SAR 659,181 | 0 | SAR -15,916 | SAR 14.5849 | SAR 14.9371 |
| 2024-11-08 (Friday) | 45,196 | SAR 675,097 | SAR 675,097 | 0 | SAR 99 | SAR 14.9371 | SAR 14.9349 |
| 2024-11-07 (Thursday) | 45,196 | SAR 674,998 | SAR 674,998 | 0 | SAR 3,681 | SAR 14.9349 | SAR 14.8535 |
| 2024-11-06 (Wednesday) | 45,196 | SAR 671,317 | SAR 671,317 | 0 | SAR 2,370 | SAR 14.8535 | SAR 14.801 |
| 2024-11-05 (Tuesday) | 45,196 | SAR 668,947 | SAR 668,947 | 0 | SAR -1,292 | SAR 14.801 | SAR 14.8296 |
| 2024-11-04 (Monday) | 45,196 | SAR 670,239 | SAR 670,239 | 0 | SAR 7,132 | SAR 14.8296 | SAR 14.6718 |
| 2024-11-01 (Friday) | 45,196 | SAR 663,107 | SAR 663,107 | 0 | SAR 35 | SAR 14.6718 | SAR 14.671 |
| 2024-10-31 (Thursday) | 45,196 | SAR 663,072 | SAR 663,072 | 0 | SAR -8,424 | SAR 14.671 | SAR 14.8574 |
| 2024-10-30 (Wednesday) | 45,196 | SAR 671,496 | SAR 671,496 | 0 | SAR -2,407 | SAR 14.8574 | SAR 14.9107 |
| 2024-10-29 (Tuesday) | 45,196 | SAR 673,903 | SAR 673,903 | 0 | SAR 1,150 | SAR 14.9107 | SAR 14.8852 |
| 2024-10-28 (Monday) | 45,196 | SAR 672,753 | SAR 672,753 | 0 | SAR 2,514 | SAR 14.8852 | SAR 14.8296 |
| 2024-10-25 (Friday) | 45,196 | SAR 670,239 | SAR 670,239 | 0 | SAR 0 | SAR 14.8296 | SAR 14.8296 |
| 2024-10-24 (Thursday) | 45,196 | SAR 670,239 | SAR 670,239 | 0 | SAR -3,699 | SAR 14.8296 | SAR 14.9115 |
| 2024-10-23 (Wednesday) | 45,196 | SAR 673,938 | SAR 673,938 | 0 | SAR -7,203 | SAR 14.9115 | SAR 15.0708 |
| 2024-10-22 (Tuesday) | 45,196 | SAR 681,141 | SAR 681,141 | 0 | SAR -10,757 | SAR 15.0708 | SAR 15.3088 |
| 2024-10-21 (Monday) | 45,196 | SAR 691,898 | SAR 691,898 | 0 | SAR 5,980 | SAR 15.3088 | SAR 15.1765 |
| 2024-10-18 (Friday) | 45,196 | SAR 685,918 | SAR 685,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 1,450 | 15.145* | 15.07 | |||
| 2025-02-24 | SELL | -4,764 | 15.360* | 15.05 Profit of 71,698 on sale | |||
| 2024-12-30 | BUY | 22,059 | 15.227* | 14.68 |
* (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.