| 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 | NESTLE MALAYSIA |
| Ticker | NESTLE.KL(MYR) Bursa Malaysia |
Show aggregate NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,800 | MYR 1,026,680 | MYR 1,026,680 | 0 | MYR -21,197 | MYR 20.2102 | MYR 20.6275 |
| 2025-05-07 (Wednesday) | 50,800 | MYR 1,047,877 | MYR 1,047,877 | 0 | MYR -14,332 | MYR 20.6275 | MYR 20.9096 |
| 2025-05-06 (Tuesday) | 50,800 | MYR 1,062,209 | MYR 1,062,209 | 0 | MYR 15,971 | MYR 20.9096 | MYR 20.5952 |
| 2025-05-05 (Monday) | 50,800 | MYR 1,046,238 | MYR 1,046,238 | 0 | MYR 17,957 | MYR 20.5952 | MYR 20.2418 |
| 2025-05-02 (Friday) | 50,800 | MYR 1,028,281 | MYR 1,028,281 | 0 | MYR 4,040 | MYR 20.2418 | MYR 20.1622 |
| 2025-05-01 (Thursday) | 50,800 | MYR 1,024,241 | MYR 1,024,241 | 0 | MYR 0 | MYR 20.1622 | MYR 20.1622 |
| 2025-04-30 (Wednesday) | 50,800 | MYR 1,024,241 | MYR 1,024,241 | 0 | MYR 35,593 | MYR 20.1622 | MYR 19.4616 |
| 2025-04-29 (Tuesday) | 50,800 | MYR 988,648 | MYR 988,648 | 0 | MYR 52,754 | MYR 19.4616 | MYR 18.4231 |
| 2025-04-28 (Monday) | 50,800 | MYR 935,894 | MYR 935,894 | 0 | MYR 6,767 | MYR 18.4231 | MYR 18.2899 |
| 2025-04-25 (Friday) | 50,800 | MYR 929,127 | MYR 929,127 | 0 | MYR -212 | MYR 18.2899 | MYR 18.2941 |
| 2025-04-24 (Thursday) | 50,800 | MYR 929,339 | MYR 929,339 | 0 | MYR -3,132 | MYR 18.2941 | MYR 18.3557 |
| 2025-04-23 (Wednesday) | 50,800 | MYR 932,471 | MYR 932,471 | 0 | MYR 338 | MYR 18.3557 | MYR 18.3491 |
| 2025-04-22 (Tuesday) | 50,800 | MYR 932,133 | MYR 932,133 | 0 | MYR -3,656 | MYR 18.3491 | MYR 18.421 |
| 2025-04-21 (Monday) | 50,800 | MYR 935,789 | MYR 935,789 | 0 | MYR 16,029 | MYR 18.421 | MYR 18.1055 |
| 2025-04-18 (Friday) | 50,800 | MYR 919,760 | MYR 919,760 | 0 | MYR -20,746 | MYR 18.1055 | MYR 18.5139 |
| 2025-04-17 (Thursday) | 50,800 | MYR 940,506 | MYR 940,506 | 0 | MYR 53,162 | MYR 18.5139 | MYR 17.4674 |
| 2025-04-16 (Wednesday) | 50,800 | MYR 887,344 | MYR 887,344 | 0 | MYR -33,676 | MYR 17.4674 | MYR 18.1303 |
| 2025-04-15 (Tuesday) | 50,800 | MYR 921,020 | MYR 921,020 | 0 | MYR 17,576 | MYR 18.1303 | MYR 17.7843 |
| 2025-04-14 (Monday) | 50,800 | MYR 903,444 | MYR 903,444 | 0 | MYR -5,385 | MYR 17.7843 | MYR 17.8903 |
| 2025-04-11 (Friday) | 50,800 | MYR 908,829 | MYR 908,829 | 0 | MYR 10,847 | MYR 17.8903 | MYR 17.6768 |
| 2025-04-10 (Thursday) | 50,800 | MYR 897,982 | MYR 897,982 | 0 | MYR 65,025 | MYR 17.6768 | MYR 16.3968 |
| 2025-04-09 (Wednesday) | 50,800 | MYR 832,957 | MYR 832,957 | 0 | MYR -5,905 | MYR 16.3968 | MYR 16.513 |
| 2025-04-08 (Tuesday) | 50,800 | MYR 838,862 | MYR 838,862 | 0 | MYR -245 | MYR 16.513 | MYR 16.5179 |
| 2025-04-07 (Monday) | 50,800 | MYR 839,107 | MYR 839,107 | 0 | MYR 3,317 | MYR 16.5179 | MYR 16.4526 |
| 2025-04-04 (Friday) | 50,800 | MYR 835,790 | MYR 835,790 | 0 | MYR 7,068 | MYR 16.4526 | MYR 16.3134 |
| 2025-04-02 (Wednesday) | 50,800 | MYR 828,722 | MYR 828,722 | 0 | MYR -21,856 | MYR 16.3134 | MYR 16.7437 |
| 2025-04-01 (Tuesday) | 50,800 | MYR 850,578 | MYR 850,578 | 0 | MYR 0 | MYR 16.7437 | MYR 16.7437 |
| 2025-03-31 (Monday) | 50,800 | MYR 850,578 | MYR 850,578 | 0 | MYR 0 | MYR 16.7437 | MYR 16.7437 |
| 2025-03-28 (Friday) | 50,800 | MYR 850,578 | MYR 850,578 | 0 | MYR -9,635 | MYR 16.7437 | MYR 16.9333 |
| 2025-03-27 (Thursday) | 50,800 | MYR 860,213 | MYR 860,213 | 0 | MYR 29,889 | MYR 16.9333 | MYR 16.345 |
| 2025-03-26 (Wednesday) | 50,800 | MYR 830,324 | MYR 830,324 | 0 | MYR 36,946 | MYR 16.345 | MYR 15.6177 |
| 2025-03-25 (Tuesday) | 50,800 | MYR 793,378 | MYR 793,378 | 0 | MYR 8,579 | MYR 15.6177 | MYR 15.4488 |
| 2025-03-24 (Monday) | 50,800 | MYR 784,799 | MYR 784,799 | 0 | MYR 49,400 | MYR 15.4488 | MYR 14.4764 |
| 2025-03-21 (Friday) | 50,800 | MYR 735,399 | MYR 735,399 | 0 | MYR 21,031 | MYR 14.4764 | MYR 14.0624 |
| 2025-03-20 (Thursday) | 50,800 | MYR 714,368 | MYR 714,368 | 0 | MYR -13,506 | MYR 14.0624 | MYR 14.3282 |
| 2025-03-19 (Wednesday) | 50,800 | MYR 727,874 | MYR 727,874 | 0 | MYR -12,926 | MYR 14.3282 | MYR 14.5827 |
| 2025-03-18 (Tuesday) | 50,800 | MYR 740,800 | MYR 740,800 | 0 | MYR 0 | MYR 14.5827 | MYR 14.5827 |
| 2025-03-17 (Monday) | 50,800 | MYR 740,800 | MYR 740,800 | 0 | MYR -35,167 | MYR 14.5827 | MYR 15.2749 |
| 2025-03-14 (Friday) | 50,800 | MYR 775,967 | MYR 775,967 | 0 | MYR -13,848 | MYR 15.2749 | MYR 15.5475 |
| 2025-03-13 (Thursday) | 50,800 | MYR 789,815 | MYR 789,815 | 0 | MYR -1,337 | MYR 15.5475 | MYR 15.5739 |
| 2025-03-12 (Wednesday) | 50,800 | MYR 791,152 | MYR 791,152 | 0 | MYR -6,361 | MYR 15.5739 | MYR 15.6991 |
| 2025-03-11 (Tuesday) | 50,800 | MYR 797,513 | MYR 797,513 | 0 | MYR -6,375 | MYR 15.6991 | MYR 15.8246 |
| 2025-03-10 (Monday) | 50,800 | MYR 803,888 | MYR 803,888 | 0 | MYR -26,171 | MYR 15.8246 | MYR 16.3397 |
| 2025-03-07 (Friday) | 50,800 | MYR 830,059 | MYR 830,059 | 0 | MYR -7,524 | MYR 16.3397 | MYR 16.4879 |
| 2025-03-06 (Thursday) | 50,800 | MYR 837,583 | MYR 837,583 | 0 | MYR -3,751 | MYR 16.4879 | MYR 16.5617 |
| 2025-03-05 (Wednesday) | 50,800 | MYR 841,334 | MYR 841,334 | 0 | MYR -58,542 | MYR 16.5617 | MYR 17.7141 |
| 2025-03-04 (Tuesday) | 50,800 | MYR 899,876 | MYR 899,876 | 0 | MYR -11,476 | MYR 17.7141 | MYR 17.94 |
| 2025-03-03 (Monday) | 50,800 | MYR 911,352 | MYR 911,352 | 0 | MYR -49,892 | MYR 17.94 | MYR 18.9221 |
| 2025-02-28 (Friday) | 50,800 | MYR 961,244 | MYR 961,244 | 0 | MYR -44,583 | MYR 18.9221 | MYR 19.7997 |
| 2025-02-27 (Thursday) | 50,800 | MYR 1,005,827 | MYR 1,005,827 | 0 | MYR -9,026 | MYR 19.7997 | MYR 19.9774 |
| 2025-02-26 (Wednesday) | 50,800 | MYR 1,014,853 | MYR 1,014,853 | 0 | MYR -18,951 | MYR 19.9774 | MYR 20.3505 |
| 2025-02-25 (Tuesday) | 50,800 | MYR 1,033,804 | MYR 1,033,804 | 0 | MYR -20,090 | MYR 20.3505 | MYR 20.7459 |
| 2025-02-24 (Monday) | 50,800 | MYR 1,053,894 | MYR 1,053,894 | 0 | MYR 13,405 | MYR 20.7459 | MYR 20.4821 |
| 2025-02-21 (Friday) | 50,800 | MYR 1,040,489 | MYR 1,040,489 | -3,900 | MYR -67,587 | MYR 20.4821 | MYR 20.2573 |
| 2025-02-20 (Thursday) | 54,700 | MYR 1,108,076 | MYR 1,108,076 | 0 | MYR -333 | MYR 20.2573 | MYR 20.2634 |
| 2025-02-19 (Wednesday) | 54,700 | MYR 1,108,409 | MYR 1,108,409 | 0 | MYR -5,647 | MYR 20.2634 | MYR 20.3667 |
| 2025-02-18 (Tuesday) | 54,700 | MYR 1,114,056 | MYR 1,114,056 | 0 | MYR -10,045 | MYR 20.3667 | MYR 20.5503 |
| 2025-02-17 (Monday) | 54,700 | MYR 1,124,101 | MYR 1,124,101 | 0 | MYR 1,240 | MYR 20.5503 | MYR 20.5276 |
| 2025-02-14 (Friday) | 54,700 | MYR 1,122,861 | MYR 1,122,861 | 0 | MYR 9,952 | MYR 20.5276 | MYR 20.3457 |
| 2025-02-13 (Thursday) | 54,700 | MYR 1,112,909 | MYR 1,112,909 | 0 | MYR -11,915 | MYR 20.3457 | MYR 20.5635 |
| 2025-02-12 (Wednesday) | 54,700 | MYR 1,124,824 | MYR 1,124,824 | 1,200 | MYR 38,068 | MYR 20.5635 | MYR 20.3132 |
| 2025-02-11 (Tuesday) | 53,500 | MYR 1,086,756 | MYR 1,086,756 | 0 | MYR 0 | MYR 20.3132 | MYR 20.3132 |
| 2025-02-10 (Monday) | 53,500 | MYR 1,086,756 | MYR 1,086,756 | 0 | MYR -3,728 | MYR 20.3132 | MYR 20.3829 |
| 2025-02-07 (Friday) | 53,500 | MYR 1,090,484 | MYR 1,090,484 | 0 | MYR -3,642 | MYR 20.3829 | MYR 20.451 |
| 2025-02-06 (Thursday) | 53,500 | MYR 1,094,126 | MYR 1,094,126 | 0 | MYR 12,876 | MYR 20.451 | MYR 20.2103 |
| 2025-02-05 (Wednesday) | 53,500 | MYR 1,081,250 | MYR 1,081,250 | 0 | MYR 19,196 | MYR 20.2103 | MYR 19.8515 |
| 2025-02-04 (Tuesday) | 53,500 | MYR 1,062,054 | MYR 1,062,054 | 0 | MYR -11,533 | MYR 19.8515 | MYR 20.067 |
| 2025-02-03 (Monday) | 53,500 | MYR 1,073,587 | MYR 1,073,587 | 0 | MYR -6,375 | MYR 20.067 | MYR 20.1862 |
| 2025-01-31 (Friday) | 53,500 | MYR 1,079,962 | MYR 1,079,962 | 0 | MYR -26,086 | MYR 20.1862 | MYR 20.6738 |
| 2025-01-30 (Thursday) | 53,500 | MYR 1,106,048 | MYR 1,106,048 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-29 (Wednesday) | 53,500 | MYR 1,106,048 | MYR 1,106,048 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-28 (Tuesday) | 53,500 | MYR 1,106,048 | MYR 1,106,048 | 0 | MYR -5,862 | MYR 20.6738 | MYR 20.7834 |
| 2025-01-27 (Monday) | 53,500 | MYR 1,111,910 | MYR 1,111,910 | 0 | MYR -10 | MYR 20.7834 | MYR 20.7836 |
| 2025-01-24 (Friday) | 53,500 | MYR 1,111,920 | MYR 1,111,920 | 0 | MYR 16,398 | MYR 20.7836 | MYR 20.477 |
| 2025-01-23 (Thursday) | 53,500 | MYR 1,095,522 | MYR 1,095,522 | 0 | MYR -6,435 | MYR 20.477 | MYR 20.5973 |
| 2025-01-22 (Wednesday) | 53,500 | MYR 1,101,957 | MYR 1,101,957 | ||||
| 2025-01-21 (Tuesday) | 53,500 | MYR 1,093,788 | MYR 1,093,788 | ||||
| 2025-01-20 (Monday) | 53,500 | MYR 1,090,957 | MYR 1,090,957 | ||||
| 2025-01-17 (Friday) | 53,500 | MYR 1,092,559 | MYR 1,092,559 | ||||
| 2025-01-16 (Thursday) | 53,500 | MYR 1,098,874 | MYR 1,098,874 | ||||
| 2025-01-15 (Wednesday) | 53,500 | MYR 1,105,675 | MYR 1,105,675 | ||||
| 2025-01-14 (Tuesday) | 53,500 | MYR 1,100,877 | MYR 1,100,877 | ||||
| 2025-01-13 (Monday) | 53,500 | MYR 1,097,284 | MYR 1,097,284 | ||||
| 2025-01-10 (Friday) | 53,500 | MYR 1,130,324 | MYR 1,130,324 | ||||
| 2025-01-09 (Thursday) | 53,500 | MYR 1,128,692 | MYR 1,128,692 | ||||
| 2025-01-09 (Thursday) | 53,500 | MYR 1,128,692 | MYR 1,128,692 | ||||
| 2025-01-09 (Thursday) | 53,500 | MYR 1,128,692 | MYR 1,128,692 | ||||
| 2025-01-08 (Wednesday) | 53,500 | MYR 1,128,817 | MYR 1,128,817 | ||||
| 2025-01-08 (Wednesday) | 53,500 | MYR 1,128,817 | MYR 1,128,817 | ||||
| 2025-01-08 (Wednesday) | 53,500 | MYR 1,128,817 | MYR 1,128,817 | ||||
| 2025-01-02 (Thursday) | 53,500 | MYR 1,193,880 | MYR 1,193,880 | 0 | MYR -3,820 | MYR 22.3155 | MYR 22.3869 |
| 2024-12-30 (Monday) | 53,500 | MYR 1,197,700 | MYR 1,197,700 | 0 | MYR 37,999 | MYR 22.3869 | MYR 21.6767 |
| 2024-12-06 (Friday) | 53,500 | MYR 1,159,701 | MYR 1,159,701 | 0 | MYR -19,897 | MYR 21.6767 | MYR 22.0486 |
| 2024-12-05 (Thursday) | 53,500 | MYR 1,179,598 | MYR 1,179,598 | 0 | MYR -106 | MYR 22.0486 | MYR 22.0505 |
| 2024-12-04 (Wednesday) | 53,500 | MYR 1,179,704 | MYR 1,179,704 | 0 | MYR 17,545 | MYR 22.0505 | MYR 21.7226 |
| 2024-12-03 (Tuesday) | 53,500 | MYR 1,162,159 | MYR 1,162,159 | 0 | MYR 4,112 | MYR 21.7226 | MYR 21.6457 |
| 2024-12-02 (Monday) | 53,500 | MYR 1,158,047 | MYR 1,158,047 | 0 | MYR -5,834 | MYR 21.6457 | MYR 21.7548 |
| 2024-11-29 (Friday) | 53,500 | MYR 1,163,881 | MYR 1,163,881 | 0 | MYR 8,945 | MYR 21.7548 | MYR 21.5876 |
| 2024-11-28 (Thursday) | 53,500 | MYR 1,154,936 | MYR 1,154,936 | 0 | MYR 10,873 | MYR 21.5876 | MYR 21.3844 |
| 2024-11-27 (Wednesday) | 53,500 | MYR 1,144,063 | MYR 1,144,063 | 0 | MYR 14,652 | MYR 21.3844 | MYR 21.1105 |
| 2024-11-26 (Tuesday) | 53,500 | MYR 1,129,411 | MYR 1,129,411 | 0 | MYR -12,211 | MYR 21.1105 | MYR 21.3387 |
| 2024-11-25 (Monday) | 53,500 | MYR 1,141,622 | MYR 1,141,622 | 0 | MYR -25,977 | MYR 21.3387 | MYR 21.8243 |
| 2024-11-22 (Friday) | 53,500 | MYR 1,167,599 | MYR 1,167,599 | 0 | MYR -4,905 | MYR 21.8243 | MYR 21.916 |
| 2024-11-21 (Thursday) | 53,500 | MYR 1,172,504 | MYR 1,172,504 | 0 | MYR -1,609 | MYR 21.916 | MYR 21.946 |
| 2024-11-20 (Wednesday) | 53,500 | MYR 1,174,113 | MYR 1,174,113 | 0 | MYR -13,713 | MYR 21.946 | MYR 22.2024 |
| 2024-11-19 (Tuesday) | 53,500 | MYR 1,187,826 | MYR 1,187,826 | 0 | MYR 2,121 | MYR 22.2024 | MYR 22.1627 |
| 2024-11-18 (Monday) | 53,500 | MYR 1,185,705 | MYR 1,185,705 | 0 | MYR -20,065 | MYR 22.1627 | MYR 22.5378 |
| 2024-11-12 (Tuesday) | 53,500 | MYR 1,205,770 | MYR 1,205,770 | 0 | MYR -14,750 | MYR 22.5378 | MYR 22.8135 |
| 2024-11-08 (Friday) | 53,500 | MYR 1,220,520 | MYR 1,220,520 | 0 | MYR 5,577 | MYR 22.8135 | MYR 22.7092 |
| 2024-11-07 (Thursday) | 53,500 | MYR 1,214,943 | MYR 1,214,943 | 0 | MYR -14,579 | MYR 22.7092 | MYR 22.9817 |
| 2024-11-06 (Wednesday) | 53,500 | MYR 1,229,522 | MYR 1,229,522 | 0 | MYR -15,179 | MYR 22.9817 | MYR 23.2654 |
| 2024-11-05 (Tuesday) | 53,500 | MYR 1,244,701 | MYR 1,244,701 | 0 | MYR -879 | MYR 23.2654 | MYR 23.2819 |
| 2024-11-04 (Monday) | 53,500 | MYR 1,245,580 | MYR 1,245,580 | 0 | MYR 23,700 | MYR 23.2819 | MYR 22.8389 |
| 2024-11-01 (Friday) | 53,500 | MYR 1,221,880 | MYR 1,221,880 | 0 | MYR 384 | MYR 22.8389 | MYR 22.8317 |
| 2024-10-31 (Thursday) | 53,500 | MYR 1,221,496 | MYR 1,221,496 | 0 | MYR 0 | MYR 22.8317 | MYR 22.8317 |
| 2024-10-30 (Wednesday) | 53,500 | MYR 1,221,496 | MYR 1,221,496 | 0 | MYR -1,641 | MYR 22.8317 | MYR 22.8624 |
| 2024-10-29 (Tuesday) | 53,500 | MYR 1,223,137 | MYR 1,223,137 | 0 | MYR -40,449 | MYR 22.8624 | MYR 23.6184 |
| 2024-10-28 (Monday) | 53,500 | MYR 1,263,586 | MYR 1,263,586 | 0 | MYR 28,402 | MYR 23.6184 | MYR 23.0876 |
| 2024-10-25 (Friday) | 53,500 | MYR 1,235,184 | MYR 1,235,184 | 0 | MYR -26,028 | MYR 23.0876 | MYR 23.5741 |
| 2024-10-24 (Thursday) | 53,500 | MYR 1,261,212 | MYR 1,261,212 | 0 | MYR -23,231 | MYR 23.5741 | MYR 24.0083 |
| 2024-10-23 (Wednesday) | 53,500 | MYR 1,284,443 | MYR 1,284,443 | 0 | MYR 5,041 | MYR 24.0083 | MYR 23.9141 |
| 2024-10-22 (Tuesday) | 53,500 | MYR 1,279,402 | MYR 1,279,402 | 0 | MYR 7,635 | MYR 23.9141 | MYR 23.7713 |
| 2024-10-21 (Monday) | 53,500 | MYR 1,271,767 | MYR 1,271,767 | 0 | MYR -20,834 | MYR 23.7713 | MYR 24.1608 |
| 2024-10-18 (Friday) | 53,500 | MYR 1,292,601 | MYR 1,292,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -3,900 | 20.482* | 21.68 Profit of 84,552 on sale | |||
| 2025-02-12 | BUY | 1,200 | 20.564* | 21.87 |
* (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.