| 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 7020.SAU holdings
| Date | Number of 7020.SAU Shares Held | Base Market Value of 7020.SAU Shares | Local Market Value of 7020.SAU Shares | Change in 7020.SAU Shares Held | Change in 7020.SAU Base Value | Current Price per 7020.SAU Share Held | Previous Price per 7020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,813 | SAR 2,488,290 | SAR 2,488,290 | 0 | SAR -68,104 | SAR 15.57 | SAR 15.9962 |
| 2025-05-07 (Wednesday) | 159,813 | SAR 2,556,394 | SAR 2,556,394 | 0 | SAR 8,385 | SAR 15.9962 | SAR 15.9437 |
| 2025-05-06 (Tuesday) | 159,813 | SAR 2,548,009 | SAR 2,548,009 | 0 | SAR -34,225 | SAR 15.9437 | SAR 16.1578 |
| 2025-05-05 (Monday) | 159,813 | SAR 2,582,234 | SAR 2,582,234 | 0 | SAR -102,589 | SAR 16.1578 | SAR 16.7998 |
| 2025-05-02 (Friday) | 159,813 | SAR 2,684,823 | SAR 2,684,823 | 0 | SAR 251 | SAR 16.7998 | SAR 16.7982 |
| 2025-05-01 (Thursday) | 159,813 | SAR 2,684,572 | SAR 2,684,572 | 0 | SAR 8,879 | SAR 16.7982 | SAR 16.7426 |
| 2025-04-30 (Wednesday) | 159,813 | SAR 2,675,693 | SAR 2,675,693 | 0 | SAR 34,085 | SAR 16.7426 | SAR 16.5294 |
| 2025-04-29 (Tuesday) | 159,813 | SAR 2,641,608 | SAR 2,641,608 | 0 | SAR -3,978 | SAR 16.5294 | SAR 16.5543 |
| 2025-04-28 (Monday) | 159,813 | SAR 2,645,586 | SAR 2,645,586 | 0 | SAR -25,561 | SAR 16.5543 | SAR 16.7142 |
| 2025-04-25 (Friday) | 159,813 | SAR 2,671,147 | SAR 2,671,147 | 0 | SAR -143 | SAR 16.7142 | SAR 16.7151 |
| 2025-04-24 (Thursday) | 159,813 | SAR 2,671,290 | SAR 2,671,290 | 0 | SAR 72,358 | SAR 16.7151 | SAR 16.2623 |
| 2025-04-23 (Wednesday) | 159,813 | SAR 2,598,932 | SAR 2,598,932 | 0 | SAR -85,211 | SAR 16.2623 | SAR 16.7955 |
| 2025-04-22 (Tuesday) | 159,813 | SAR 2,684,143 | SAR 2,684,143 | 0 | SAR 43,169 | SAR 16.7955 | SAR 16.5254 |
| 2025-04-21 (Monday) | 159,813 | SAR 2,640,974 | SAR 2,640,974 | 0 | SAR -3,978 | SAR 16.5254 | SAR 16.5503 |
| 2025-04-18 (Friday) | 159,813 | SAR 2,644,952 | SAR 2,644,952 | 0 | SAR 0 | SAR 16.5503 | SAR 16.5503 |
| 2025-04-17 (Thursday) | 159,813 | SAR 2,644,952 | SAR 2,644,952 | 0 | SAR -16,894 | SAR 16.5503 | SAR 16.656 |
| 2025-04-16 (Wednesday) | 159,813 | SAR 2,661,846 | SAR 2,661,846 | 0 | SAR 51,107 | SAR 16.656 | SAR 16.3362 |
| 2025-04-15 (Tuesday) | 159,813 | SAR 2,610,739 | SAR 2,610,739 | 1,402 | SAR 103,448 | SAR 16.3362 | SAR 15.8278 |
| 2025-04-14 (Monday) | 158,411 | SAR 2,507,291 | SAR 2,507,291 | 0 | SAR 85,130 | SAR 15.8278 | SAR 15.2904 |
| 2025-04-11 (Friday) | 158,411 | SAR 2,422,161 | SAR 2,422,161 | 0 | SAR -129 | SAR 15.2904 | SAR 15.2912 |
| 2025-04-10 (Thursday) | 158,411 | SAR 2,422,290 | SAR 2,422,290 | 0 | SAR 50,956 | SAR 15.2912 | SAR 14.9695 |
| 2025-04-09 (Wednesday) | 158,411 | SAR 2,371,334 | SAR 2,371,334 | 0 | SAR -50,891 | SAR 14.9695 | SAR 15.2908 |
| 2025-04-08 (Tuesday) | 158,411 | SAR 2,422,225 | SAR 2,422,225 | 0 | SAR 59,645 | SAR 15.2908 | SAR 14.9142 |
| 2025-04-07 (Monday) | 158,411 | SAR 2,362,580 | SAR 2,362,580 | 0 | SAR -157,509 | SAR 14.9142 | SAR 15.9085 |
| 2025-04-04 (Friday) | 158,411 | SAR 2,520,089 | SAR 2,520,089 | 0 | SAR -55,665 | SAR 15.9085 | SAR 16.2599 |
| 2025-04-02 (Wednesday) | 158,411 | SAR 2,575,754 | SAR 2,575,754 | 0 | SAR -103 | SAR 16.2599 | SAR 16.2606 |
| 2025-04-01 (Tuesday) | 158,411 | SAR 2,575,857 | SAR 2,575,857 | 0 | SAR -206 | SAR 16.2606 | SAR 16.2619 |
| 2025-03-31 (Monday) | 158,411 | SAR 2,576,063 | SAR 2,576,063 | 0 | SAR -69 | SAR 16.2619 | SAR 16.2623 |
| 2025-03-28 (Friday) | 158,411 | SAR 2,576,132 | SAR 2,576,132 | 0 | SAR -69 | SAR 16.2623 | SAR 16.2628 |
| 2025-03-27 (Thursday) | 158,411 | SAR 2,576,201 | SAR 2,576,201 | 0 | SAR 17,098 | SAR 16.2628 | SAR 16.1548 |
| 2025-03-26 (Wednesday) | 158,411 | SAR 2,559,103 | SAR 2,559,103 | 0 | SAR 101,613 | SAR 16.1548 | SAR 15.5134 |
| 2025-03-25 (Tuesday) | 158,411 | SAR 2,457,490 | SAR 2,457,490 | 0 | SAR -42,425 | SAR 15.5134 | SAR 15.7812 |
| 2025-03-24 (Monday) | 158,411 | SAR 2,499,915 | SAR 2,499,915 | 0 | SAR -16,958 | SAR 15.7812 | SAR 15.8882 |
| 2025-03-21 (Friday) | 158,411 | SAR 2,516,873 | SAR 2,516,873 | 0 | SAR -135 | SAR 15.8882 | SAR 15.8891 |
| 2025-03-20 (Thursday) | 158,411 | SAR 2,517,008 | SAR 2,517,008 | 0 | SAR 12,536 | SAR 15.8891 | SAR 15.81 |
| 2025-03-19 (Wednesday) | 158,411 | SAR 2,504,472 | SAR 2,504,472 | 0 | SAR -4,357 | SAR 15.81 | SAR 15.8375 |
| 2025-03-18 (Tuesday) | 158,411 | SAR 2,508,829 | SAR 2,508,829 | 0 | SAR -50,751 | SAR 15.8375 | SAR 16.1578 |
| 2025-03-17 (Monday) | 158,411 | SAR 2,559,580 | SAR 2,559,580 | 0 | SAR 38,013 | SAR 16.1578 | SAR 15.9179 |
| 2025-03-14 (Friday) | 158,411 | SAR 2,521,567 | SAR 2,521,567 | 0 | SAR 67 | SAR 15.9179 | SAR 15.9175 |
| 2025-03-13 (Thursday) | 158,411 | SAR 2,521,500 | SAR 2,521,500 | 0 | SAR 29,366 | SAR 15.9175 | SAR 15.7321 |
| 2025-03-12 (Wednesday) | 158,411 | SAR 2,492,134 | SAR 2,492,134 | 0 | SAR 16,896 | SAR 15.7321 | SAR 15.6254 |
| 2025-03-11 (Tuesday) | 158,411 | SAR 2,475,238 | SAR 2,475,238 | 0 | SAR 26,062 | SAR 15.6254 | SAR 15.4609 |
| 2025-03-10 (Monday) | 158,411 | SAR 2,449,176 | SAR 2,449,176 | 0 | SAR -96,953 | SAR 15.4609 | SAR 16.0729 |
| 2025-03-07 (Friday) | 158,411 | SAR 2,546,129 | SAR 2,546,129 | 0 | SAR -441 | SAR 16.0729 | SAR 16.0757 |
| 2025-03-06 (Thursday) | 158,411 | SAR 2,546,570 | SAR 2,546,570 | 0 | SAR -38,215 | SAR 16.0757 | SAR 16.317 |
| 2025-03-05 (Wednesday) | 158,411 | SAR 2,584,785 | SAR 2,584,785 | 0 | SAR 8,241 | SAR 16.317 | SAR 16.2649 |
| 2025-03-04 (Tuesday) | 158,411 | SAR 2,576,544 | SAR 2,576,544 | 0 | SAR -16,895 | SAR 16.2649 | SAR 16.3716 |
| 2025-03-03 (Monday) | 158,411 | SAR 2,593,439 | SAR 2,593,439 | 0 | SAR -25,413 | SAR 16.3716 | SAR 16.532 |
| 2025-02-28 (Friday) | 158,411 | SAR 2,618,852 | SAR 2,618,852 | 0 | SAR 69 | SAR 16.532 | SAR 16.5316 |
| 2025-02-27 (Thursday) | 158,411 | SAR 2,618,783 | SAR 2,618,783 | 1,696 | SAR 23,790 | SAR 16.5316 | SAR 16.5587 |
| 2025-02-26 (Wednesday) | 156,715 | SAR 2,594,993 | SAR 2,594,993 | 0 | SAR -4,456 | SAR 16.5587 | SAR 16.5871 |
| 2025-02-25 (Tuesday) | 156,715 | SAR 2,599,449 | SAR 2,599,449 | 0 | SAR -66,760 | SAR 16.5871 | SAR 17.0131 |
| 2025-02-24 (Monday) | 156,715 | SAR 2,666,209 | SAR 2,666,209 | -11,832 | SAR -165,305 | SAR 17.0131 | SAR 16.7996 |
| 2025-02-21 (Friday) | 168,547 | SAR 2,831,514 | SAR 2,831,514 | 0 | SAR 0 | SAR 16.7996 | SAR 16.7996 |
| 2025-02-20 (Thursday) | 168,547 | SAR 2,831,514 | SAR 2,831,514 | 0 | SAR 144,038 | SAR 16.7996 | SAR 15.945 |
| 2025-02-19 (Wednesday) | 168,547 | SAR 2,687,476 | SAR 2,687,476 | 0 | SAR 139,317 | SAR 15.945 | SAR 15.1184 |
| 2025-02-18 (Tuesday) | 168,547 | SAR 2,548,159 | SAR 2,548,159 | 0 | SAR 22,538 | SAR 15.1184 | SAR 14.9847 |
| 2025-02-17 (Monday) | 168,547 | SAR 2,525,621 | SAR 2,525,621 | 0 | SAR -49,365 | SAR 14.9847 | SAR 15.2776 |
| 2025-02-14 (Friday) | 168,547 | SAR 2,574,986 | SAR 2,574,986 | 0 | SAR 0 | SAR 15.2776 | SAR 15.2776 |
| 2025-02-13 (Thursday) | 168,547 | SAR 2,574,986 | SAR 2,574,986 | 0 | SAR -22,470 | SAR 15.2776 | SAR 15.4109 |
| 2025-02-12 (Wednesday) | 168,547 | SAR 2,597,456 | SAR 2,597,456 | 0 | SAR 26,621 | SAR 15.4109 | SAR 15.2529 |
| 2025-02-11 (Tuesday) | 168,547 | SAR 2,570,835 | SAR 2,570,835 | 0 | SAR 8,989 | SAR 15.2529 | SAR 15.1996 |
| 2025-02-10 (Monday) | 168,547 | SAR 2,561,846 | SAR 2,561,846 | 0 | SAR -17,634 | SAR 15.1996 | SAR 15.3042 |
| 2025-02-07 (Friday) | 168,547 | SAR 2,579,480 | SAR 2,579,480 | 0 | SAR 0 | SAR 15.3042 | SAR 15.3042 |
| 2025-02-06 (Thursday) | 168,547 | SAR 2,579,480 | SAR 2,579,480 | 0 | SAR 22,537 | SAR 15.3042 | SAR 15.1705 |
| 2025-02-05 (Wednesday) | 168,547 | SAR 2,556,943 | SAR 2,556,943 | 0 | SAR -58,488 | SAR 15.1705 | SAR 15.5175 |
| 2025-02-04 (Tuesday) | 168,547 | SAR 2,615,431 | SAR 2,615,431 | 0 | SAR 22,538 | SAR 15.5175 | SAR 15.3838 |
| 2025-02-03 (Monday) | 168,547 | SAR 2,592,893 | SAR 2,592,893 | 0 | SAR -8,987 | SAR 15.3838 | SAR 15.4371 |
| 2025-01-31 (Friday) | 168,547 | SAR 2,601,880 | SAR 2,601,880 | 0 | SAR 277 | SAR 15.4371 | SAR 15.4355 |
| 2025-01-30 (Thursday) | 168,547 | SAR 2,601,603 | SAR 2,601,603 | 0 | SAR -4,771 | SAR 15.4355 | SAR 15.4638 |
| 2025-01-29 (Wednesday) | 168,547 | SAR 2,606,374 | SAR 2,606,374 | 0 | SAR -17,905 | SAR 15.4638 | SAR 15.57 |
| 2025-01-28 (Tuesday) | 168,547 | SAR 2,624,279 | SAR 2,624,279 | 0 | SAR 8,987 | SAR 15.57 | SAR 15.5167 |
| 2025-01-27 (Monday) | 168,547 | SAR 2,615,292 | SAR 2,615,292 | 0 | SAR 31,594 | SAR 15.5167 | SAR 15.3292 |
| 2025-01-24 (Friday) | 168,547 | SAR 2,583,698 | SAR 2,583,698 | 0 | SAR 0 | SAR 15.3292 | SAR 15.3292 |
| 2025-01-23 (Thursday) | 168,547 | SAR 2,583,698 | SAR 2,583,698 | 0 | SAR -40,371 | SAR 15.3292 | SAR 15.5688 |
| 2025-01-22 (Wednesday) | 168,547 | SAR 2,624,069 | SAR 2,624,069 | ||||
| 2025-01-21 (Tuesday) | 168,547 | SAR 2,596,763 | SAR 2,596,763 | ||||
| 2025-01-20 (Monday) | 168,547 | SAR 2,560,481 | SAR 2,560,481 | ||||
| 2025-01-17 (Friday) | 168,547 | SAR 2,520,119 | SAR 2,520,119 | ||||
| 2025-01-16 (Thursday) | 168,547 | SAR 2,520,052 | SAR 2,520,052 | ||||
| 2025-01-15 (Wednesday) | 168,547 | SAR 2,514,957 | SAR 2,514,957 | ||||
| 2025-01-14 (Tuesday) | 168,547 | SAR 2,460,671 | SAR 2,460,671 | ||||
| 2025-01-13 (Monday) | 168,547 | SAR 2,500,617 | SAR 2,500,617 | ||||
| 2025-01-10 (Friday) | 168,547 | SAR 2,415,511 | SAR 2,415,511 | ||||
| 2025-01-09 (Thursday) | 168,547 | SAR 2,415,318 | SAR 2,415,318 | ||||
| 2025-01-09 (Thursday) | 168,547 | SAR 2,415,318 | SAR 2,415,318 | ||||
| 2025-01-09 (Thursday) | 168,547 | SAR 2,415,318 | SAR 2,415,318 | ||||
| 2025-01-08 (Wednesday) | 168,547 | SAR 2,401,850 | SAR 2,401,850 | ||||
| 2025-01-08 (Wednesday) | 168,547 | SAR 2,401,850 | SAR 2,401,850 | ||||
| 2025-01-08 (Wednesday) | 168,547 | SAR 2,401,850 | SAR 2,401,850 | ||||
| 2025-01-02 (Thursday) | 168,547 | SAR 2,413,968 | SAR 2,413,968 | 0 | SAR 35,959 | SAR 14.3222 | SAR 14.1089 |
| 2024-12-30 (Monday) | 168,547 | SAR 2,378,009 | SAR 2,378,009 | 1,607 | SAR -49,789 | SAR 14.1089 | SAR 14.5429 |
| 2024-11-22 (Friday) | 166,940 | SAR 2,427,798 | SAR 2,427,798 | 0 | SAR 130 | SAR 14.5429 | SAR 14.5422 |
| 2024-11-21 (Thursday) | 166,940 | SAR 2,427,668 | SAR 2,427,668 | 0 | SAR -40,214 | SAR 14.5422 | SAR 14.783 |
| 2024-11-20 (Wednesday) | 166,940 | SAR 2,467,882 | SAR 2,467,882 | 0 | SAR 62,125 | SAR 14.783 | SAR 14.4109 |
| 2024-11-19 (Tuesday) | 166,940 | SAR 2,405,757 | SAR 2,405,757 | 0 | SAR 62,193 | SAR 14.4109 | SAR 14.0384 |
| 2024-11-18 (Monday) | 166,940 | SAR 2,343,564 | SAR 2,343,564 | 0 | SAR -20,157 | SAR 14.0384 | SAR 14.1591 |
| 2024-11-12 (Tuesday) | 166,940 | SAR 2,363,721 | SAR 2,363,721 | 0 | SAR 47,919 | SAR 14.1591 | SAR 13.8721 |
| 2024-11-08 (Friday) | 166,940 | SAR 2,315,802 | SAR 2,315,802 | 0 | SAR 339 | SAR 13.8721 | SAR 13.87 |
| 2024-11-07 (Thursday) | 166,940 | SAR 2,315,463 | SAR 2,315,463 | 0 | SAR 4,690 | SAR 13.87 | SAR 13.8419 |
| 2024-11-06 (Wednesday) | 166,940 | SAR 2,310,773 | SAR 2,310,773 | 0 | SAR 8,765 | SAR 13.8419 | SAR 13.7894 |
| 2024-11-05 (Tuesday) | 166,940 | SAR 2,302,008 | SAR 2,302,008 | 0 | SAR 4,138 | SAR 13.7894 | SAR 13.7646 |
| 2024-11-04 (Monday) | 166,940 | SAR 2,297,870 | SAR 2,297,870 | 0 | SAR -4,751 | SAR 13.7646 | SAR 13.7931 |
| 2024-11-01 (Friday) | 166,940 | SAR 2,302,621 | SAR 2,302,621 | 0 | SAR 123 | SAR 13.7931 | SAR 13.7924 |
| 2024-10-31 (Thursday) | 166,940 | SAR 2,302,498 | SAR 2,302,498 | 0 | SAR -40,005 | SAR 13.7924 | SAR 14.032 |
| 2024-10-30 (Wednesday) | 166,940 | SAR 2,342,503 | SAR 2,342,503 | 0 | SAR -13,335 | SAR 14.032 | SAR 14.1119 |
| 2024-10-29 (Tuesday) | 166,940 | SAR 2,355,838 | SAR 2,355,838 | 0 | SAR -44,641 | SAR 14.1119 | SAR 14.3793 |
| 2024-10-28 (Monday) | 166,940 | SAR 2,400,479 | SAR 2,400,479 | 0 | SAR 133,722 | SAR 14.3793 | SAR 13.5783 |
| 2024-10-25 (Friday) | 166,940 | SAR 2,266,757 | SAR 2,266,757 | 0 | SAR 0 | SAR 13.5783 | SAR 13.5783 |
| 2024-10-24 (Thursday) | 166,940 | SAR 2,266,757 | SAR 2,266,757 | 0 | SAR -302 | SAR 13.5783 | SAR 13.5801 |
| 2024-10-23 (Wednesday) | 166,940 | SAR 2,267,059 | SAR 2,267,059 | 0 | SAR -8,830 | SAR 13.5801 | SAR 13.633 |
| 2024-10-22 (Tuesday) | 166,940 | SAR 2,275,889 | SAR 2,275,889 | 0 | SAR 22,466 | SAR 13.633 | SAR 13.4984 |
| 2024-10-21 (Monday) | 166,940 | SAR 2,253,423 | SAR 2,253,423 | 0 | SAR -13,455 | SAR 13.4984 | SAR 13.579 |
| 2024-10-18 (Friday) | 166,940 | SAR 2,266,878 | SAR 2,266,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,402 | 16.336* | 15.27 | |||
| 2025-02-27 | BUY | 1,696 | 16.532* | 14.85 | |||
| 2025-02-24 | SELL | -11,832 | 17.013* | 14.73 Profit of 174,285 on sale | |||
| 2024-12-30 | BUY | 1,607 | 14.109* | 13.98 |
* (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.