| 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 ADNOCDRILL holdings
| Date | Number of ADNOCDRILL Shares Held | Base Market Value of ADNOCDRILL Shares | Local Market Value of ADNOCDRILL Shares | Change in ADNOCDRILL Shares Held | Change in ADNOCDRILL Base Value | Current Price per ADNOCDRILL Share Held | Previous Price per ADNOCDRILL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 375,535 | AED 559,264 | AED 559,264 | 0 | AED -9,209 | AED 1.48925 | AED 1.51377 |
| 2025-11-11 (Tuesday) | 375,535 | AED 568,473 | AED 568,473 | 0 | AED 1,030 | AED 1.51377 | AED 1.51103 |
| 2025-11-10 (Monday) | 375,535 | AED 567,443 | AED 567,443 | 0 | AED -10,225 | AED 1.51103 | AED 1.53825 |
| 2025-11-07 (Friday) | 375,535 | AED 577,668 | AED 577,668 | 0 | AED 12,270 | AED 1.53825 | AED 1.50558 |
| 2025-11-06 (Thursday) | 375,535 | AED 565,398 | AED 565,398 | 0 | AED -1,023 | AED 1.50558 | AED 1.5083 |
| 2025-11-05 (Wednesday) | 375,535 | AED 566,421 | AED 566,421 | 0 | AED -7,157 | AED 1.5083 | AED 1.52736 |
| 2025-11-04 (Tuesday) | 375,535 | AED 573,578 | AED 573,578 | 0 | AED 10,232 | AED 1.52736 | AED 1.50012 |
| 2025-11-03 (Monday) | 375,535 | AED 563,346 | AED 563,346 | 0 | AED -7,172 | AED 1.50012 | AED 1.51921 |
| 2025-10-31 (Friday) | 375,535 | AED 570,518 | AED 570,518 | 0 | AED -5,113 | AED 1.51921 | AED 1.53283 |
| 2025-10-30 (Thursday) | 375,535 | AED 575,631 | AED 575,631 | 0 | AED 1,039 | AED 1.53283 | AED 1.53006 |
| 2025-10-29 (Wednesday) | 375,535 | AED 574,592 | AED 574,592 | 0 | AED -15,345 | AED 1.53006 | AED 1.57092 |
| 2025-10-28 (Tuesday) | 375,535 | AED 589,937 | AED 589,937 | 0 | AED 0 | AED 1.57092 | AED 1.57092 |
| 2025-10-27 (Monday) | 375,535 | AED 589,937 | AED 589,937 | -19,888 | AED -34,463 | AED 1.57092 | AED 1.57907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | SELL | -19,888 | 1.571* | 1.47 Profit of 29,257 on sale | |||
| 2025-09-30 | BUY | 15,879 | 1.533* | 1.46 | |||
| 2025-07-08 | SELL | -19,504 | 1.585* | 1.44 Profit of 28,137 on sale | |||
| 2025-05-21 | BUY | 48,590 | 1.435* | 1.43 | |||
| 2025-02-21 | SELL | -28,587 | 1.497* | 1.50 Profit of 42,933 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.