| 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 4164.SAU holdings
| Date | Number of 4164.SAU Shares Held | Base Market Value of 4164.SAU Shares | Local Market Value of 4164.SAU Shares | Change in 4164.SAU Shares Held | Change in 4164.SAU Base Value | Current Price per 4164.SAU Share Held | Previous Price per 4164.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 4,597 | SAR 148,298 | SAR 148,298 | 0 | SAR 0 | SAR 32.2597 | SAR 32.2597 |
| 2025-05-08 (Thursday) | 4,597 | SAR 148,298 | SAR 148,298 | 0 | SAR -241 | SAR 32.2597 | SAR 32.3122 |
| 2025-05-07 (Wednesday) | 4,597 | SAR 148,539 | SAR 148,539 | 0 | SAR 10,042 | SAR 32.3122 | SAR 30.1277 |
| 2025-05-06 (Tuesday) | 4,597 | SAR 138,497 | SAR 138,497 | 0 | SAR -498 | SAR 30.1277 | SAR 30.236 |
| 2025-05-05 (Monday) | 4,597 | SAR 138,995 | SAR 138,995 | 0 | SAR -752 | SAR 30.236 | SAR 30.3996 |
| 2025-05-02 (Friday) | 4,597 | SAR 139,747 | SAR 139,747 | 0 | SAR 13 | SAR 30.3996 | SAR 30.3968 |
| 2025-05-01 (Thursday) | 4,597 | SAR 139,734 | SAR 139,734 | 0 | SAR 509 | SAR 30.3968 | SAR 30.2861 |
| 2025-04-30 (Wednesday) | 4,597 | SAR 139,225 | SAR 139,225 | 0 | SAR 980 | SAR 30.2861 | SAR 30.0729 |
| 2025-04-29 (Tuesday) | 4,597 | SAR 138,245 | SAR 138,245 | 0 | SAR -1,210 | SAR 30.0729 | SAR 30.3361 |
| 2025-04-28 (Monday) | 4,597 | SAR 139,455 | SAR 139,455 | 0 | SAR -981 | SAR 30.3361 | SAR 30.5495 |
| 2025-04-25 (Friday) | 4,597 | SAR 140,436 | SAR 140,436 | 0 | SAR -7 | SAR 30.5495 | SAR 30.551 |
| 2025-04-24 (Thursday) | 4,597 | SAR 140,443 | SAR 140,443 | 0 | SAR 731 | SAR 30.551 | SAR 30.392 |
| 2025-04-23 (Wednesday) | 4,597 | SAR 139,712 | SAR 139,712 | 0 | SAR -245 | SAR 30.392 | SAR 30.4453 |
| 2025-04-22 (Tuesday) | 4,597 | SAR 139,957 | SAR 139,957 | 0 | SAR 520 | SAR 30.4453 | SAR 30.3322 |
| 2025-04-21 (Monday) | 4,597 | SAR 139,437 | SAR 139,437 | 0 | SAR -475 | SAR 30.3322 | SAR 30.4355 |
| 2025-04-18 (Friday) | 4,597 | SAR 139,912 | SAR 139,912 | 0 | SAR 0 | SAR 30.4355 | SAR 30.4355 |
| 2025-04-17 (Thursday) | 4,597 | SAR 139,912 | SAR 139,912 | 0 | SAR -237 | SAR 30.4355 | SAR 30.4871 |
| 2025-04-16 (Wednesday) | 4,597 | SAR 140,149 | SAR 140,149 | 0 | SAR 245 | SAR 30.4871 | SAR 30.4338 |
| 2025-04-15 (Tuesday) | 4,597 | SAR 139,904 | SAR 139,904 | 715 | SAR 21,982 | SAR 30.4338 | SAR 30.3766 |
| 2025-04-14 (Monday) | 3,882 | SAR 117,922 | SAR 117,922 | 0 | SAR 1,483 | SAR 30.3766 | SAR 29.9946 |
| 2025-04-11 (Friday) | 3,882 | SAR 116,439 | SAR 116,439 | 0 | SAR -7 | SAR 29.9946 | SAR 29.9964 |
| 2025-04-10 (Thursday) | 3,882 | SAR 116,446 | SAR 116,446 | 0 | SAR 2,704 | SAR 29.9964 | SAR 29.2998 |
| 2025-04-09 (Wednesday) | 3,882 | SAR 113,742 | SAR 113,742 | 0 | SAR -425 | SAR 29.2998 | SAR 29.4093 |
| 2025-04-08 (Tuesday) | 3,882 | SAR 114,167 | SAR 114,167 | 0 | SAR -593 | SAR 29.4093 | SAR 29.5621 |
| 2025-04-07 (Monday) | 3,882 | SAR 114,760 | SAR 114,760 | 0 | SAR -5,237 | SAR 29.5621 | SAR 30.9111 |
| 2025-04-04 (Friday) | 3,882 | SAR 119,997 | SAR 119,997 | 0 | SAR 791 | SAR 30.9111 | SAR 30.7074 |
| 2025-04-02 (Wednesday) | 3,882 | SAR 119,206 | SAR 119,206 | 0 | SAR -5 | SAR 30.7074 | SAR 30.7087 |
| 2025-04-01 (Tuesday) | 3,882 | SAR 119,211 | SAR 119,211 | 0 | SAR -9 | SAR 30.7087 | SAR 30.711 |
| 2025-03-31 (Monday) | 3,882 | SAR 119,220 | SAR 119,220 | 0 | SAR -3 | SAR 30.711 | SAR 30.7117 |
| 2025-03-28 (Friday) | 3,882 | SAR 119,223 | SAR 119,223 | 0 | SAR -3 | SAR 30.7117 | SAR 30.7125 |
| 2025-03-27 (Thursday) | 3,882 | SAR 119,226 | SAR 119,226 | 0 | SAR 216 | SAR 30.7125 | SAR 30.6569 |
| 2025-03-26 (Wednesday) | 3,882 | SAR 119,010 | SAR 119,010 | 0 | SAR 1,461 | SAR 30.6569 | SAR 30.2805 |
| 2025-03-25 (Tuesday) | 3,882 | SAR 117,549 | SAR 117,549 | 0 | SAR -216 | SAR 30.2805 | SAR 30.3362 |
| 2025-03-24 (Monday) | 3,882 | SAR 117,765 | SAR 117,765 | 0 | SAR -1,038 | SAR 30.3362 | SAR 30.6036 |
| 2025-03-21 (Friday) | 3,882 | SAR 118,803 | SAR 118,803 | 0 | SAR -6 | SAR 30.6036 | SAR 30.6051 |
| 2025-03-20 (Thursday) | 3,882 | SAR 118,809 | SAR 118,809 | 0 | SAR 1,235 | SAR 30.6051 | SAR 30.287 |
| 2025-03-19 (Wednesday) | 3,882 | SAR 117,574 | SAR 117,574 | 0 | SAR -213 | SAR 30.287 | SAR 30.3418 |
| 2025-03-18 (Tuesday) | 3,882 | SAR 117,787 | SAR 117,787 | 0 | SAR -3,522 | SAR 30.3418 | SAR 31.2491 |
| 2025-03-17 (Monday) | 3,882 | SAR 121,309 | SAR 121,309 | 0 | SAR 2,070 | SAR 31.2491 | SAR 30.7159 |
| 2025-03-14 (Friday) | 3,882 | SAR 119,239 | SAR 119,239 | 0 | SAR 3 | SAR 30.7159 | SAR 30.7151 |
| 2025-03-13 (Thursday) | 3,882 | SAR 119,236 | SAR 119,236 | 0 | SAR -217 | SAR 30.7151 | SAR 30.771 |
| 2025-03-12 (Wednesday) | 3,882 | SAR 119,453 | SAR 119,453 | 0 | SAR -414 | SAR 30.771 | SAR 30.8776 |
| 2025-03-11 (Tuesday) | 3,882 | SAR 119,867 | SAR 119,867 | 0 | SAR 36 | SAR 30.8776 | SAR 30.8684 |
| 2025-03-10 (Monday) | 3,882 | SAR 119,831 | SAR 119,831 | 0 | SAR 2,698 | SAR 30.8684 | SAR 30.1734 |
| 2025-03-07 (Friday) | 3,882 | SAR 117,133 | SAR 117,133 | 0 | SAR -20 | SAR 30.1734 | SAR 30.1785 |
| 2025-03-06 (Thursday) | 3,882 | SAR 117,153 | SAR 117,153 | 0 | SAR -2,701 | SAR 30.1785 | SAR 30.8743 |
| 2025-03-05 (Wednesday) | 3,882 | SAR 119,854 | SAR 119,854 | 0 | SAR -216 | SAR 30.8743 | SAR 30.9299 |
| 2025-03-04 (Tuesday) | 3,882 | SAR 120,070 | SAR 120,070 | 0 | SAR 207 | SAR 30.9299 | SAR 30.8766 |
| 2025-03-03 (Monday) | 3,882 | SAR 119,863 | SAR 119,863 | 0 | SAR -2,074 | SAR 30.8766 | SAR 31.4109 |
| 2025-02-28 (Friday) | 3,882 | SAR 121,937 | SAR 121,937 | 0 | SAR 3 | SAR 31.4109 | SAR 31.4101 |
| 2025-02-27 (Thursday) | 3,882 | SAR 121,934 | SAR 121,934 | 0 | SAR 618 | SAR 31.4101 | SAR 31.2509 |
| 2025-02-26 (Wednesday) | 3,882 | SAR 121,316 | SAR 121,316 | 0 | SAR -13 | SAR 31.2509 | SAR 31.2542 |
| 2025-02-25 (Tuesday) | 3,882 | SAR 121,329 | SAR 121,329 | 0 | SAR -616 | SAR 31.2542 | SAR 31.4129 |
| 2025-02-24 (Monday) | 3,882 | SAR 121,945 | SAR 121,945 | -321 | SAR -9,858 | SAR 31.4129 | SAR 31.3593 |
| 2025-02-21 (Friday) | 4,203 | SAR 131,803 | SAR 131,803 | 0 | SAR 0 | SAR 31.3593 | SAR 31.3593 |
| 2025-02-20 (Thursday) | 4,203 | SAR 131,803 | SAR 131,803 | 0 | SAR -1,558 | SAR 31.3593 | SAR 31.73 |
| 2025-02-19 (Wednesday) | 4,203 | SAR 133,361 | SAR 133,361 | 0 | SAR 672 | SAR 31.73 | SAR 31.5701 |
| 2025-02-18 (Tuesday) | 4,203 | SAR 132,689 | SAR 132,689 | 0 | SAR 452 | SAR 31.5701 | SAR 31.4625 |
| 2025-02-17 (Monday) | 4,203 | SAR 132,237 | SAR 132,237 | 0 | SAR -444 | SAR 31.4625 | SAR 31.5682 |
| 2025-02-14 (Friday) | 4,203 | SAR 132,681 | SAR 132,681 | 0 | SAR 0 | SAR 31.5682 | SAR 31.5682 |
| 2025-02-13 (Thursday) | 4,203 | SAR 132,681 | SAR 132,681 | 0 | SAR -225 | SAR 31.5682 | SAR 31.6217 |
| 2025-02-12 (Wednesday) | 4,203 | SAR 132,906 | SAR 132,906 | 0 | SAR 431 | SAR 31.6217 | SAR 31.5192 |
| 2025-02-11 (Tuesday) | 4,203 | SAR 132,475 | SAR 132,475 | 0 | SAR -672 | SAR 31.5192 | SAR 31.679 |
| 2025-02-10 (Monday) | 4,203 | SAR 133,147 | SAR 133,147 | 0 | SAR -431 | SAR 31.679 | SAR 31.7816 |
| 2025-02-07 (Friday) | 4,203 | SAR 133,578 | SAR 133,578 | 0 | SAR 0 | SAR 31.7816 | SAR 31.7816 |
| 2025-02-06 (Thursday) | 4,203 | SAR 133,578 | SAR 133,578 | 0 | SAR 4 | SAR 31.7816 | SAR 31.7806 |
| 2025-02-05 (Wednesday) | 4,203 | SAR 133,574 | SAR 133,574 | 0 | SAR 220 | SAR 31.7806 | SAR 31.7283 |
| 2025-02-04 (Tuesday) | 4,203 | SAR 133,354 | SAR 133,354 | 0 | SAR 4 | SAR 31.7283 | SAR 31.7273 |
| 2025-02-03 (Monday) | 4,203 | SAR 133,350 | SAR 133,350 | 0 | SAR 1,120 | SAR 31.7273 | SAR 31.4609 |
| 2025-01-31 (Friday) | 4,203 | SAR 132,230 | SAR 132,230 | 0 | SAR 14 | SAR 31.4609 | SAR 31.4575 |
| 2025-01-30 (Thursday) | 4,203 | SAR 132,216 | SAR 132,216 | 0 | SAR -14 | SAR 31.4575 | SAR 31.4609 |
| 2025-01-29 (Wednesday) | 4,203 | SAR 132,230 | SAR 132,230 | 0 | SAR 4 | SAR 31.4609 | SAR 31.4599 |
| 2025-01-28 (Tuesday) | 4,203 | SAR 132,226 | SAR 132,226 | 0 | SAR 896 | SAR 31.4599 | SAR 31.2467 |
| 2025-01-27 (Monday) | 4,203 | SAR 131,330 | SAR 131,330 | 0 | SAR -889 | SAR 31.2467 | SAR 31.4582 |
| 2025-01-24 (Friday) | 4,203 | SAR 132,219 | SAR 132,219 | 0 | SAR 0 | SAR 31.4582 | SAR 31.4582 |
| 2025-01-23 (Thursday) | 4,203 | SAR 132,219 | SAR 132,219 | 0 | SAR 3 | SAR 31.4582 | SAR 31.4575 |
| 2025-01-22 (Wednesday) | 4,203 | SAR 132,216 | SAR 132,216 | ||||
| 2025-01-21 (Tuesday) | 4,203 | SAR 133,318 | SAR 133,318 | ||||
| 2025-01-20 (Monday) | 4,203 | SAR 132,852 | SAR 132,852 | ||||
| 2025-01-17 (Friday) | 4,203 | SAR 132,408 | SAR 132,408 | ||||
| 2025-01-16 (Thursday) | 4,203 | SAR 132,404 | SAR 132,404 | ||||
| 2025-01-15 (Wednesday) | 4,203 | SAR 133,493 | SAR 133,493 | ||||
| 2025-01-14 (Tuesday) | 4,203 | SAR 133,695 | SAR 133,695 | ||||
| 2025-01-13 (Monday) | 4,203 | SAR 132,103 | SAR 132,103 | ||||
| 2025-01-10 (Friday) | 4,203 | SAR 133,457 | SAR 133,457 | ||||
| 2025-01-09 (Thursday) | 4,203 | SAR 133,446 | SAR 133,446 | ||||
| 2025-01-09 (Thursday) | 4,203 | SAR 133,446 | SAR 133,446 | ||||
| 2025-01-09 (Thursday) | 4,203 | SAR 133,446 | SAR 133,446 | ||||
| 2025-01-08 (Wednesday) | 4,203 | SAR 134,342 | SAR 134,342 | ||||
| 2025-01-08 (Wednesday) | 4,203 | SAR 134,342 | SAR 134,342 | ||||
| 2025-01-08 (Wednesday) | 4,203 | SAR 134,342 | SAR 134,342 | ||||
| 2025-01-02 (Thursday) | 4,203 | SAR 130,910 | SAR 130,910 | 0 | SAR 227 | SAR 31.1468 | SAR 31.0928 |
| 2024-12-30 (Monday) | 4,203 | SAR 130,683 | SAR 130,683 | 0 | SAR -2,088 | SAR 31.0928 | SAR 31.5896 |
| 2024-11-22 (Friday) | 4,203 | SAR 132,771 | SAR 132,771 | 0 | SAR 7 | SAR 31.5896 | SAR 31.5879 |
| 2024-11-21 (Thursday) | 4,203 | SAR 132,764 | SAR 132,764 | 0 | SAR -1,354 | SAR 31.5879 | SAR 31.9101 |
| 2024-11-20 (Wednesday) | 4,203 | SAR 134,118 | SAR 134,118 | 0 | SAR -1,127 | SAR 31.9101 | SAR 32.1782 |
| 2024-11-19 (Tuesday) | 4,203 | SAR 135,245 | SAR 135,245 | 0 | SAR -899 | SAR 32.1782 | SAR 32.3921 |
| 2024-11-18 (Monday) | 4,203 | SAR 136,144 | SAR 136,144 | 0 | SAR -1,894 | SAR 32.3921 | SAR 32.8427 |
| 2024-11-12 (Tuesday) | 4,203 | SAR 138,038 | SAR 138,038 | 0 | SAR -952 | SAR 32.8427 | SAR 33.0692 |
| 2024-11-08 (Friday) | 4,203 | SAR 138,990 | SAR 138,990 | 0 | SAR 20 | SAR 33.0692 | SAR 33.0645 |
| 2024-11-07 (Thursday) | 4,203 | SAR 138,970 | SAR 138,970 | 0 | SAR 1,581 | SAR 33.0645 | SAR 32.6883 |
| 2024-11-06 (Wednesday) | 4,203 | SAR 137,389 | SAR 137,389 | 0 | SAR -678 | SAR 32.6883 | SAR 32.8496 |
| 2024-11-05 (Tuesday) | 4,203 | SAR 138,067 | SAR 138,067 | 0 | SAR -1,585 | SAR 32.8496 | SAR 33.2267 |
| 2024-11-04 (Monday) | 4,203 | SAR 139,652 | SAR 139,652 | 0 | SAR 1,548 | SAR 33.2267 | SAR 32.8584 |
| 2024-11-01 (Friday) | 4,203 | SAR 138,104 | SAR 138,104 | 0 | SAR 7 | SAR 32.8584 | SAR 32.8568 |
| 2024-10-31 (Thursday) | 4,203 | SAR 138,097 | SAR 138,097 | 0 | SAR -1,119 | SAR 32.8568 | SAR 33.123 |
| 2024-10-30 (Wednesday) | 4,203 | SAR 139,216 | SAR 139,216 | 0 | SAR -5,595 | SAR 33.123 | SAR 34.4542 |
| 2024-10-29 (Tuesday) | 4,203 | SAR 144,811 | SAR 144,811 | 0 | SAR -236 | SAR 34.4542 | SAR 34.5103 |
| 2024-10-28 (Monday) | 4,203 | SAR 145,047 | SAR 145,047 | 0 | SAR 247 | SAR 34.5103 | SAR 34.4516 |
| 2024-10-25 (Friday) | 4,203 | SAR 144,800 | SAR 144,800 | 0 | SAR 0 | SAR 34.4516 | SAR 34.4516 |
| 2024-10-24 (Thursday) | 4,203 | SAR 144,800 | SAR 144,800 | 0 | SAR 876 | SAR 34.4516 | SAR 34.2432 |
| 2024-10-23 (Wednesday) | 4,203 | SAR 143,924 | SAR 143,924 | 0 | SAR -444 | SAR 34.2432 | SAR 34.3488 |
| 2024-10-22 (Tuesday) | 4,203 | SAR 144,368 | SAR 144,368 | 0 | SAR -1,103 | SAR 34.3488 | SAR 34.6112 |
| 2024-10-21 (Monday) | 4,203 | SAR 145,471 | SAR 145,471 | 0 | SAR 440 | SAR 34.6112 | SAR 34.5065 |
| 2024-10-18 (Friday) | 4,203 | SAR 145,031 | SAR 145,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 715 | 30.434* | 31.56 | |||
| 2025-02-24 | SELL | -321 | 31.413* | 32.31 Profit of 10,370 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.