| 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 4013.SAU holdings
| Date | Number of 4013.SAU Shares Held | Base Market Value of 4013.SAU Shares | Local Market Value of 4013.SAU Shares | Change in 4013.SAU Shares Held | Change in 4013.SAU Base Value | Current Price per 4013.SAU Share Held | Previous Price per 4013.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,433 | SAR 605,698 | SAR 605,698 | 0 | SAR -15,272 | SAR 71.8247 | SAR 73.6357 |
| 2025-05-07 (Wednesday) | 8,433 | SAR 620,970 | SAR 620,970 | 0 | SAR -5,429 | SAR 73.6357 | SAR 74.2795 |
| 2025-05-06 (Tuesday) | 8,433 | SAR 626,399 | SAR 626,399 | 0 | SAR -483 | SAR 74.2795 | SAR 74.3368 |
| 2025-05-05 (Monday) | 8,433 | SAR 626,882 | SAR 626,882 | 0 | SAR -23,013 | SAR 74.3368 | SAR 77.0657 |
| 2025-05-02 (Friday) | 8,433 | SAR 649,895 | SAR 649,895 | 0 | SAR 61 | SAR 77.0657 | SAR 77.0585 |
| 2025-05-01 (Thursday) | 8,433 | SAR 649,834 | SAR 649,834 | 0 | SAR 5,932 | SAR 77.0585 | SAR 76.355 |
| 2025-04-30 (Wednesday) | 8,433 | SAR 643,902 | SAR 643,902 | 0 | SAR -1,798 | SAR 76.355 | SAR 76.5682 |
| 2025-04-29 (Tuesday) | 8,433 | SAR 645,700 | SAR 645,700 | 0 | SAR 518 | SAR 76.5682 | SAR 76.5068 |
| 2025-04-28 (Monday) | 8,433 | SAR 645,182 | SAR 645,182 | 0 | SAR 4,046 | SAR 76.5068 | SAR 76.027 |
| 2025-04-25 (Friday) | 8,433 | SAR 641,136 | SAR 641,136 | 0 | SAR -34 | SAR 76.027 | SAR 76.0311 |
| 2025-04-24 (Thursday) | 8,433 | SAR 641,170 | SAR 641,170 | 0 | SAR 3,580 | SAR 76.0311 | SAR 75.6065 |
| 2025-04-23 (Wednesday) | 8,433 | SAR 637,590 | SAR 637,590 | 0 | SAR 2,698 | SAR 75.6065 | SAR 75.2866 |
| 2025-04-22 (Tuesday) | 8,433 | SAR 634,892 | SAR 634,892 | 0 | SAR -1,213 | SAR 75.2866 | SAR 75.4305 |
| 2025-04-21 (Monday) | 8,433 | SAR 636,105 | SAR 636,105 | 0 | SAR -2,180 | SAR 75.4305 | SAR 75.689 |
| 2025-04-18 (Friday) | 8,433 | SAR 638,285 | SAR 638,285 | 0 | SAR 0 | SAR 75.689 | SAR 75.689 |
| 2025-04-17 (Thursday) | 8,433 | SAR 638,285 | SAR 638,285 | 0 | SAR -865 | SAR 75.689 | SAR 75.7915 |
| 2025-04-16 (Wednesday) | 8,433 | SAR 639,150 | SAR 639,150 | 0 | SAR 899 | SAR 75.7915 | SAR 75.6849 |
| 2025-04-15 (Tuesday) | 8,433 | SAR 638,251 | SAR 638,251 | 0 | SAR 1,883 | SAR 75.6849 | SAR 75.4616 |
| 2025-04-14 (Monday) | 8,433 | SAR 636,368 | SAR 636,368 | 0 | SAR -14,191 | SAR 75.4616 | SAR 77.1444 |
| 2025-04-11 (Friday) | 8,433 | SAR 650,559 | SAR 650,559 | 0 | SAR -34 | SAR 77.1444 | SAR 77.1485 |
| 2025-04-10 (Thursday) | 8,433 | SAR 650,593 | SAR 650,593 | 0 | SAR 39,620 | SAR 77.1485 | SAR 72.4503 |
| 2025-04-09 (Wednesday) | 8,433 | SAR 610,973 | SAR 610,973 | 0 | SAR -18,486 | SAR 72.4503 | SAR 74.6424 |
| 2025-04-08 (Tuesday) | 8,433 | SAR 629,459 | SAR 629,459 | 0 | SAR 6,889 | SAR 74.6424 | SAR 73.8254 |
| 2025-04-07 (Monday) | 8,433 | SAR 622,570 | SAR 622,570 | 0 | SAR -6,641 | SAR 73.8254 | SAR 74.6129 |
| 2025-04-04 (Friday) | 8,433 | SAR 629,211 | SAR 629,211 | 0 | SAR 2,954 | SAR 74.6129 | SAR 74.2627 |
| 2025-04-02 (Wednesday) | 8,433 | SAR 626,257 | SAR 626,257 | 0 | SAR -25 | SAR 74.2627 | SAR 74.2656 |
| 2025-04-01 (Tuesday) | 8,433 | SAR 626,282 | SAR 626,282 | 0 | SAR -50 | SAR 74.2656 | SAR 74.2716 |
| 2025-03-31 (Monday) | 8,433 | SAR 626,332 | SAR 626,332 | 0 | SAR -17 | SAR 74.2716 | SAR 74.2736 |
| 2025-03-28 (Friday) | 8,433 | SAR 626,349 | SAR 626,349 | 0 | SAR -16 | SAR 74.2736 | SAR 74.2755 |
| 2025-03-27 (Thursday) | 8,433 | SAR 626,365 | SAR 626,365 | 0 | SAR 5,895 | SAR 74.2755 | SAR 73.5764 |
| 2025-03-26 (Wednesday) | 8,433 | SAR 620,470 | SAR 620,470 | 0 | SAR 9,057 | SAR 73.5764 | SAR 72.5024 |
| 2025-03-25 (Tuesday) | 8,433 | SAR 611,413 | SAR 611,413 | 0 | SAR -1,847 | SAR 72.5024 | SAR 72.7215 |
| 2025-03-24 (Monday) | 8,433 | SAR 613,260 | SAR 613,260 | 0 | SAR 2,232 | SAR 72.7215 | SAR 72.4568 |
| 2025-03-21 (Friday) | 8,433 | SAR 611,028 | SAR 611,028 | 0 | SAR -33 | SAR 72.4568 | SAR 72.4607 |
| 2025-03-20 (Thursday) | 8,433 | SAR 611,061 | SAR 611,061 | 0 | SAR 6,712 | SAR 72.4607 | SAR 71.6648 |
| 2025-03-19 (Wednesday) | 8,433 | SAR 604,349 | SAR 604,349 | 0 | SAR -8,576 | SAR 71.6648 | SAR 72.6817 |
| 2025-03-18 (Tuesday) | 8,433 | SAR 612,925 | SAR 612,925 | 0 | SAR -12,158 | SAR 72.6817 | SAR 74.1234 |
| 2025-03-17 (Monday) | 8,433 | SAR 625,083 | SAR 625,083 | 0 | SAR 17,988 | SAR 74.1234 | SAR 71.9904 |
| 2025-03-14 (Friday) | 8,433 | SAR 607,095 | SAR 607,095 | 0 | SAR 16 | SAR 71.9904 | SAR 71.9885 |
| 2025-03-13 (Thursday) | 8,433 | SAR 607,079 | SAR 607,079 | 0 | SAR 5,348 | SAR 71.9885 | SAR 71.3543 |
| 2025-03-12 (Wednesday) | 8,433 | SAR 601,731 | SAR 601,731 | 0 | SAR 8,995 | SAR 71.3543 | SAR 70.2877 |
| 2025-03-11 (Tuesday) | 8,433 | SAR 592,736 | SAR 592,736 | 0 | SAR 2,421 | SAR 70.2877 | SAR 70.0006 |
| 2025-03-10 (Monday) | 8,433 | SAR 590,315 | SAR 590,315 | 0 | SAR -23,787 | SAR 70.0006 | SAR 72.8213 |
| 2025-03-07 (Friday) | 8,433 | SAR 614,102 | SAR 614,102 | 0 | SAR -106 | SAR 72.8213 | SAR 72.8339 |
| 2025-03-06 (Thursday) | 8,433 | SAR 614,208 | SAR 614,208 | 0 | SAR 7,145 | SAR 72.8339 | SAR 71.9866 |
| 2025-03-05 (Wednesday) | 8,433 | SAR 607,063 | SAR 607,063 | 0 | SAR -8,143 | SAR 71.9866 | SAR 72.9522 |
| 2025-03-04 (Tuesday) | 8,433 | SAR 615,206 | SAR 615,206 | 0 | SAR -4,047 | SAR 72.9522 | SAR 73.4321 |
| 2025-03-03 (Monday) | 8,433 | SAR 619,253 | SAR 619,253 | 0 | SAR -11,710 | SAR 73.4321 | SAR 74.8207 |
| 2025-02-28 (Friday) | 8,433 | SAR 630,963 | SAR 630,963 | 0 | SAR 17 | SAR 74.8207 | SAR 74.8187 |
| 2025-02-27 (Thursday) | 8,433 | SAR 630,946 | SAR 630,946 | 0 | SAR -2,265 | SAR 74.8187 | SAR 75.0873 |
| 2025-02-26 (Wednesday) | 8,433 | SAR 633,211 | SAR 633,211 | 0 | SAR -3,666 | SAR 75.0873 | SAR 75.522 |
| 2025-02-25 (Tuesday) | 8,433 | SAR 636,877 | SAR 636,877 | 0 | SAR -5,821 | SAR 75.522 | SAR 76.2123 |
| 2025-02-24 (Monday) | 8,433 | SAR 642,698 | SAR 642,698 | -648 | SAR -58,579 | SAR 76.2123 | SAR 77.2246 |
| 2025-02-21 (Friday) | 9,081 | SAR 701,277 | SAR 701,277 | 0 | SAR 0 | SAR 77.2246 | SAR 77.2246 |
| 2025-02-20 (Thursday) | 9,081 | SAR 701,277 | SAR 701,277 | 0 | SAR 7,320 | SAR 77.2246 | SAR 76.4186 |
| 2025-02-19 (Wednesday) | 9,081 | SAR 693,957 | SAR 693,957 | 0 | SAR -5,326 | SAR 76.4186 | SAR 77.0051 |
| 2025-02-18 (Tuesday) | 9,081 | SAR 699,283 | SAR 699,283 | 0 | SAR -12,572 | SAR 77.0051 | SAR 78.3895 |
| 2025-02-17 (Monday) | 9,081 | SAR 711,855 | SAR 711,855 | 0 | SAR -8,698 | SAR 78.3895 | SAR 79.3473 |
| 2025-02-14 (Friday) | 9,081 | SAR 720,553 | SAR 720,553 | 0 | SAR 0 | SAR 79.3473 | SAR 79.3473 |
| 2025-02-13 (Thursday) | 9,081 | SAR 720,553 | SAR 720,553 | 0 | SAR -2,421 | SAR 79.3473 | SAR 79.6139 |
| 2025-02-12 (Wednesday) | 9,081 | SAR 722,974 | SAR 722,974 | 299 | SAR 18,091 | SAR 79.6139 | SAR 80.2645 |
| 2025-02-11 (Tuesday) | 8,782 | SAR 704,883 | SAR 704,883 | 0 | SAR 4,684 | SAR 80.2645 | SAR 79.7312 |
| 2025-02-10 (Monday) | 8,782 | SAR 700,199 | SAR 700,199 | 0 | SAR 5,244 | SAR 79.7312 | SAR 79.134 |
| 2025-02-07 (Friday) | 8,782 | SAR 694,955 | SAR 694,955 | 0 | SAR 0 | SAR 79.134 | SAR 79.134 |
| 2025-02-06 (Thursday) | 8,782 | SAR 694,955 | SAR 694,955 | 0 | SAR 5,638 | SAR 79.134 | SAR 78.492 |
| 2025-02-05 (Wednesday) | 8,782 | SAR 689,317 | SAR 689,317 | 0 | SAR 918 | SAR 78.492 | SAR 78.3875 |
| 2025-02-04 (Tuesday) | 8,782 | SAR 688,399 | SAR 688,399 | 0 | SAR 5,170 | SAR 78.3875 | SAR 77.7988 |
| 2025-02-03 (Monday) | 8,782 | SAR 683,229 | SAR 683,229 | 0 | SAR -937 | SAR 77.7988 | SAR 77.9055 |
| 2025-01-31 (Friday) | 8,782 | SAR 684,166 | SAR 684,166 | 0 | SAR 73 | SAR 77.9055 | SAR 77.8972 |
| 2025-01-30 (Thursday) | 8,782 | SAR 684,093 | SAR 684,093 | 0 | SAR -541 | SAR 77.8972 | SAR 77.9588 |
| 2025-01-29 (Wednesday) | 8,782 | SAR 684,634 | SAR 684,634 | 0 | SAR -3,728 | SAR 77.9588 | SAR 78.3833 |
| 2025-01-28 (Tuesday) | 8,782 | SAR 688,362 | SAR 688,362 | 0 | SAR 11,239 | SAR 78.3833 | SAR 77.1035 |
| 2025-01-27 (Monday) | 8,782 | SAR 677,123 | SAR 677,123 | 0 | SAR -6,520 | SAR 77.1035 | SAR 77.8459 |
| 2025-01-24 (Friday) | 8,782 | SAR 683,643 | SAR 683,643 | 0 | SAR 0 | SAR 77.8459 | SAR 77.8459 |
| 2025-01-23 (Thursday) | 8,782 | SAR 683,643 | SAR 683,643 | 0 | SAR 7,510 | SAR 77.8459 | SAR 76.9908 |
| 2025-01-22 (Wednesday) | 8,782 | SAR 676,133 | SAR 676,133 | ||||
| 2025-01-21 (Tuesday) | 8,782 | SAR 680,256 | SAR 680,256 | ||||
| 2025-01-20 (Monday) | 8,782 | SAR 676,421 | SAR 676,421 | ||||
| 2025-01-17 (Friday) | 8,782 | SAR 681,588 | SAR 681,588 | ||||
| 2025-01-16 (Thursday) | 8,782 | SAR 681,570 | SAR 681,570 | ||||
| 2025-01-15 (Wednesday) | 8,782 | SAR 699,190 | SAR 699,190 | ||||
| 2025-01-14 (Tuesday) | 8,782 | SAR 699,079 | SAR 699,079 | ||||
| 2025-01-13 (Monday) | 8,782 | SAR 693,802 | SAR 693,802 | ||||
| 2025-01-10 (Friday) | 8,782 | SAR 699,004 | SAR 699,004 | ||||
| 2025-01-09 (Thursday) | 8,782 | SAR 698,948 | SAR 698,948 | ||||
| 2025-01-09 (Thursday) | 8,782 | SAR 698,948 | SAR 698,948 | ||||
| 2025-01-09 (Thursday) | 8,782 | SAR 698,948 | SAR 698,948 | ||||
| 2025-01-08 (Wednesday) | 8,782 | SAR 672,749 | SAR 672,749 | ||||
| 2025-01-08 (Wednesday) | 8,782 | SAR 672,749 | SAR 672,749 | ||||
| 2025-01-08 (Wednesday) | 8,782 | SAR 672,749 | SAR 672,749 | ||||
| 2025-01-02 (Thursday) | 8,782 | SAR 663,957 | SAR 663,957 | 0 | SAR -2,320 | SAR 75.6043 | SAR 75.8685 |
| 2024-12-30 (Monday) | 8,782 | SAR 666,277 | SAR 666,277 | 0 | SAR 39,392 | SAR 75.8685 | SAR 71.3829 |
| 2024-11-22 (Friday) | 8,782 | SAR 626,885 | SAR 626,885 | 0 | SAR 34 | SAR 71.3829 | SAR 71.3791 |
| 2024-11-21 (Thursday) | 8,782 | SAR 626,851 | SAR 626,851 | 0 | SAR -7,536 | SAR 71.3791 | SAR 72.2372 |
| 2024-11-20 (Wednesday) | 8,782 | SAR 634,387 | SAR 634,387 | 0 | SAR -501 | SAR 72.2372 | SAR 72.2942 |
| 2024-11-19 (Tuesday) | 8,782 | SAR 634,888 | SAR 634,888 | 0 | SAR -485 | SAR 72.2942 | SAR 72.3495 |
| 2024-11-18 (Monday) | 8,782 | SAR 635,373 | SAR 635,373 | 0 | SAR -10,194 | SAR 72.3495 | SAR 73.5102 |
| 2024-11-12 (Tuesday) | 8,782 | SAR 645,567 | SAR 645,567 | 0 | SAR -17,102 | SAR 73.5102 | SAR 75.4576 |
| 2024-11-08 (Friday) | 8,782 | SAR 662,669 | SAR 662,669 | 0 | SAR 97 | SAR 75.4576 | SAR 75.4466 |
| 2024-11-07 (Thursday) | 8,782 | SAR 662,572 | SAR 662,572 | 0 | SAR 2,408 | SAR 75.4466 | SAR 75.1724 |
| 2024-11-06 (Wednesday) | 8,782 | SAR 660,164 | SAR 660,164 | 0 | SAR -3,308 | SAR 75.1724 | SAR 75.5491 |
| 2024-11-05 (Tuesday) | 8,782 | SAR 663,472 | SAR 663,472 | 0 | SAR -7,570 | SAR 75.5491 | SAR 76.4111 |
| 2024-11-04 (Monday) | 8,782 | SAR 671,042 | SAR 671,042 | 0 | SAR 1,781 | SAR 76.4111 | SAR 76.2083 |
| 2024-11-01 (Friday) | 8,782 | SAR 669,261 | SAR 669,261 | 0 | SAR 36 | SAR 76.2083 | SAR 76.2042 |
| 2024-10-31 (Thursday) | 8,782 | SAR 669,225 | SAR 669,225 | 0 | SAR 468 | SAR 76.2042 | SAR 76.1509 |
| 2024-10-30 (Wednesday) | 8,782 | SAR 668,757 | SAR 668,757 | 0 | SAR -6,548 | SAR 76.1509 | SAR 76.8965 |
| 2024-10-29 (Tuesday) | 8,782 | SAR 675,305 | SAR 675,305 | 0 | SAR 414 | SAR 76.8965 | SAR 76.8493 |
| 2024-10-28 (Monday) | 8,782 | SAR 674,891 | SAR 674,891 | 0 | SAR 13,201 | SAR 76.8493 | SAR 75.3462 |
| 2024-10-25 (Friday) | 8,782 | SAR 661,690 | SAR 661,690 | 0 | SAR 0 | SAR 75.3462 | SAR 75.3462 |
| 2024-10-24 (Thursday) | 8,782 | SAR 661,690 | SAR 661,690 | 0 | SAR 5,057 | SAR 75.3462 | SAR 74.7703 |
| 2024-10-23 (Wednesday) | 8,782 | SAR 656,633 | SAR 656,633 | 0 | SAR -10,739 | SAR 74.7703 | SAR 75.9932 |
| 2024-10-22 (Tuesday) | 8,782 | SAR 667,372 | SAR 667,372 | 0 | SAR -14,893 | SAR 75.9932 | SAR 77.689 |
| 2024-10-21 (Monday) | 8,782 | SAR 682,265 | SAR 682,265 | 0 | SAR 6,511 | SAR 77.689 | SAR 76.9476 |
| 2024-10-18 (Friday) | 8,782 | SAR 675,754 | SAR 675,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | SELL | -648 | 76.212* | 76.59 Profit of 49,631 on sale | |||
| 2025-02-12 | BUY | 299 | 79.614* | 76.27 |
* (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.