| 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 RADL3.SA holdings
| Date | Number of RADL3.SA Shares Held | Base Market Value of RADL3.SA Shares | Local Market Value of RADL3.SA Shares | Change in RADL3.SA Shares Held | Change in RADL3.SA Base Value | Current Price per RADL3.SA Share Held | Previous Price per RADL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 234,693 | BRL 674,254 | BRL 674,254 | 0 | BRL -3,639 | BRL 2.87292 | BRL 2.88842 |
| 2025-05-07 (Wednesday) | 234,693 | BRL 677,893 | BRL 677,893 | 0 | BRL -120,494 | BRL 2.88842 | BRL 3.40184 |
| 2025-05-06 (Tuesday) | 234,693 | BRL 798,387 | BRL 798,387 | 0 | BRL -29,997 | BRL 3.40184 | BRL 3.52965 |
| 2025-05-05 (Monday) | 234,693 | BRL 828,384 | BRL 828,384 | 0 | BRL -4,747 | BRL 3.52965 | BRL 3.54988 |
| 2025-05-02 (Friday) | 234,693 | BRL 833,131 | BRL 833,131 | 0 | BRL 12,564 | BRL 3.54988 | BRL 3.49634 |
| 2025-05-01 (Thursday) | 234,693 | BRL 820,567 | BRL 820,567 | 0 | BRL -1,899 | BRL 3.49634 | BRL 3.50443 |
| 2025-04-30 (Wednesday) | 234,693 | BRL 822,466 | BRL 822,466 | 0 | BRL -6,845 | BRL 3.50443 | BRL 3.5336 |
| 2025-04-29 (Tuesday) | 234,693 | BRL 829,311 | BRL 829,311 | 0 | BRL 4,535 | BRL 3.5336 | BRL 3.51428 |
| 2025-04-28 (Monday) | 234,693 | BRL 824,776 | BRL 824,776 | 0 | BRL -5,930 | BRL 3.51428 | BRL 3.53954 |
| 2025-04-25 (Friday) | 234,693 | BRL 830,706 | BRL 830,706 | 0 | BRL -512 | BRL 3.53954 | BRL 3.54172 |
| 2025-04-24 (Thursday) | 234,693 | BRL 831,218 | BRL 831,218 | 0 | BRL -8,466 | BRL 3.54172 | BRL 3.5778 |
| 2025-04-23 (Wednesday) | 234,693 | BRL 839,684 | BRL 839,684 | 0 | BRL 17,588 | BRL 3.5778 | BRL 3.50286 |
| 2025-04-22 (Tuesday) | 234,693 | BRL 822,096 | BRL 822,096 | 0 | BRL -14,087 | BRL 3.50286 | BRL 3.56288 |
| 2025-04-21 (Monday) | 234,693 | BRL 836,183 | BRL 836,183 | 0 | BRL 7,506 | BRL 3.56288 | BRL 3.5309 |
| 2025-04-18 (Friday) | 234,693 | BRL 828,677 | BRL 828,677 | 0 | BRL 0 | BRL 3.5309 | BRL 3.5309 |
| 2025-04-17 (Thursday) | 234,693 | BRL 828,677 | BRL 828,677 | 0 | BRL -22,714 | BRL 3.5309 | BRL 3.62768 |
| 2025-04-16 (Wednesday) | 234,693 | BRL 851,391 | BRL 851,391 | 0 | BRL -58,906 | BRL 3.62768 | BRL 3.87867 |
| 2025-04-15 (Tuesday) | 234,693 | BRL 910,297 | BRL 910,297 | 0 | BRL 49,001 | BRL 3.87867 | BRL 3.66988 |
| 2025-04-14 (Monday) | 234,693 | BRL 861,296 | BRL 861,296 | 0 | BRL 9,490 | BRL 3.66988 | BRL 3.62945 |
| 2025-04-11 (Friday) | 234,693 | BRL 851,806 | BRL 851,806 | 0 | BRL 35,479 | BRL 3.62945 | BRL 3.47828 |
| 2025-04-10 (Thursday) | 234,693 | BRL 816,327 | BRL 816,327 | 0 | BRL -3,497 | BRL 3.47828 | BRL 3.49318 |
| 2025-04-09 (Wednesday) | 234,693 | BRL 819,824 | BRL 819,824 | 0 | BRL 54,933 | BRL 3.49318 | BRL 3.25911 |
| 2025-04-08 (Tuesday) | 234,693 | BRL 764,891 | BRL 764,891 | 0 | BRL -10,082 | BRL 3.25911 | BRL 3.30207 |
| 2025-04-07 (Monday) | 234,693 | BRL 774,973 | BRL 774,973 | 0 | BRL -13,338 | BRL 3.30207 | BRL 3.3589 |
| 2025-04-04 (Friday) | 234,693 | BRL 788,311 | BRL 788,311 | 0 | BRL -13,200 | BRL 3.3589 | BRL 3.41515 |
| 2025-04-02 (Wednesday) | 234,693 | BRL 801,511 | BRL 801,511 | 0 | BRL 17,641 | BRL 3.41515 | BRL 3.33998 |
| 2025-04-01 (Tuesday) | 234,693 | BRL 783,870 | BRL 783,870 | 0 | BRL 3,288 | BRL 3.33998 | BRL 3.32597 |
| 2025-03-31 (Monday) | 234,693 | BRL 780,582 | BRL 780,582 | 0 | BRL -6,421 | BRL 3.32597 | BRL 3.35333 |
| 2025-03-28 (Friday) | 234,693 | BRL 787,003 | BRL 787,003 | 0 | BRL 1,303 | BRL 3.35333 | BRL 3.34778 |
| 2025-03-27 (Thursday) | 234,693 | BRL 785,700 | BRL 785,700 | 0 | BRL 1,495 | BRL 3.34778 | BRL 3.34141 |
| 2025-03-26 (Wednesday) | 234,693 | BRL 784,205 | BRL 784,205 | 0 | BRL -7,572 | BRL 3.34141 | BRL 3.37367 |
| 2025-03-25 (Tuesday) | 234,693 | BRL 791,777 | BRL 791,777 | 0 | BRL -14,240 | BRL 3.37367 | BRL 3.43435 |
| 2025-03-24 (Monday) | 234,693 | BRL 806,017 | BRL 806,017 | 0 | BRL -5,843 | BRL 3.43435 | BRL 3.45924 |
| 2025-03-21 (Friday) | 234,693 | BRL 811,860 | BRL 811,860 | 0 | BRL 456 | BRL 3.45924 | BRL 3.4573 |
| 2025-03-20 (Thursday) | 234,693 | BRL 811,404 | BRL 811,404 | 0 | BRL -11,883 | BRL 3.4573 | BRL 3.50793 |
| 2025-03-19 (Wednesday) | 234,693 | BRL 823,287 | BRL 823,287 | 0 | BRL 10,576 | BRL 3.50793 | BRL 3.46287 |
| 2025-03-18 (Tuesday) | 234,693 | BRL 812,711 | BRL 812,711 | 0 | BRL -11,251 | BRL 3.46287 | BRL 3.51081 |
| 2025-03-17 (Monday) | 234,693 | BRL 823,962 | BRL 823,962 | 0 | BRL 38,423 | BRL 3.51081 | BRL 3.34709 |
| 2025-03-14 (Friday) | 234,693 | BRL 785,539 | BRL 785,539 | 0 | BRL 32,338 | BRL 3.34709 | BRL 3.2093 |
| 2025-03-13 (Thursday) | 234,693 | BRL 753,201 | BRL 753,201 | 0 | BRL 4,215 | BRL 3.2093 | BRL 3.19134 |
| 2025-03-12 (Wednesday) | 234,693 | BRL 748,986 | BRL 748,986 | 0 | BRL 36,312 | BRL 3.19134 | BRL 3.03662 |
| 2025-03-11 (Tuesday) | 234,693 | BRL 712,674 | BRL 712,674 | 0 | BRL -9,085 | BRL 3.03662 | BRL 3.07533 |
| 2025-03-10 (Monday) | 234,693 | BRL 721,759 | BRL 721,759 | 0 | BRL -3,103 | BRL 3.07533 | BRL 3.08855 |
| 2025-03-07 (Friday) | 234,693 | BRL 724,862 | BRL 724,862 | 0 | BRL -1,480 | BRL 3.08855 | BRL 3.09486 |
| 2025-03-06 (Thursday) | 234,693 | BRL 726,342 | BRL 726,342 | 0 | BRL 10,455 | BRL 3.09486 | BRL 3.05031 |
| 2025-03-05 (Wednesday) | 234,693 | BRL 715,887 | BRL 715,887 | 0 | BRL 23,087 | BRL 3.05031 | BRL 2.95194 |
| 2025-03-04 (Tuesday) | 234,693 | BRL 692,800 | BRL 692,800 | 0 | BRL 0 | BRL 2.95194 | BRL 2.95194 |
| 2025-03-03 (Monday) | 234,693 | BRL 692,800 | BRL 692,800 | 0 | BRL -2,261 | BRL 2.95194 | BRL 2.96158 |
| 2025-02-28 (Friday) | 234,693 | BRL 695,061 | BRL 695,061 | 6,733 | BRL -26,424 | BRL 2.96158 | BRL 3.16496 |
| 2025-02-27 (Thursday) | 227,960 | BRL 721,485 | BRL 721,485 | 0 | BRL 156 | BRL 3.16496 | BRL 3.16428 |
| 2025-02-26 (Wednesday) | 227,960 | BRL 721,329 | BRL 721,329 | 0 | BRL -7,241 | BRL 3.16428 | BRL 3.19604 |
| 2025-02-25 (Tuesday) | 227,960 | BRL 728,570 | BRL 728,570 | 0 | BRL -23,228 | BRL 3.19604 | BRL 3.29794 |
| 2025-02-24 (Monday) | 227,960 | BRL 751,798 | BRL 751,798 | 0 | BRL -10,562 | BRL 3.29794 | BRL 3.34427 |
| 2025-02-21 (Friday) | 227,960 | BRL 762,360 | BRL 762,360 | -17,487 | BRL -71,481 | BRL 3.34427 | BRL 3.39723 |
| 2025-02-20 (Thursday) | 245,447 | BRL 833,841 | BRL 833,841 | 0 | BRL 21,242 | BRL 3.39723 | BRL 3.31069 |
| 2025-02-19 (Wednesday) | 245,447 | BRL 812,599 | BRL 812,599 | 0 | BRL -17,542 | BRL 3.31069 | BRL 3.38216 |
| 2025-02-18 (Tuesday) | 245,447 | BRL 830,141 | BRL 830,141 | 0 | BRL -15,954 | BRL 3.38216 | BRL 3.44716 |
| 2025-02-17 (Monday) | 245,447 | BRL 846,095 | BRL 846,095 | 0 | BRL -11,796 | BRL 3.44716 | BRL 3.49522 |
| 2025-02-14 (Friday) | 245,447 | BRL 857,891 | BRL 857,891 | 0 | BRL 26,928 | BRL 3.49522 | BRL 3.38551 |
| 2025-02-13 (Thursday) | 245,447 | BRL 830,963 | BRL 830,963 | 0 | BRL -4,509 | BRL 3.38551 | BRL 3.40388 |
| 2025-02-12 (Wednesday) | 245,447 | BRL 835,472 | BRL 835,472 | 0 | BRL -15,265 | BRL 3.40388 | BRL 3.46607 |
| 2025-02-11 (Tuesday) | 245,447 | BRL 850,737 | BRL 850,737 | 0 | BRL 10,829 | BRL 3.46607 | BRL 3.42195 |
| 2025-02-10 (Monday) | 245,447 | BRL 839,908 | BRL 839,908 | 0 | BRL -17,110 | BRL 3.42195 | BRL 3.49166 |
| 2025-02-07 (Friday) | 245,447 | BRL 857,018 | BRL 857,018 | 0 | BRL 6,934 | BRL 3.49166 | BRL 3.46341 |
| 2025-02-06 (Thursday) | 245,447 | BRL 850,084 | BRL 850,084 | 0 | BRL 14,705 | BRL 3.46341 | BRL 3.4035 |
| 2025-02-05 (Wednesday) | 245,447 | BRL 835,379 | BRL 835,379 | 0 | BRL -19,450 | BRL 3.4035 | BRL 3.48274 |
| 2025-02-04 (Tuesday) | 245,447 | BRL 854,829 | BRL 854,829 | 0 | BRL -9,995 | BRL 3.48274 | BRL 3.52347 |
| 2025-02-03 (Monday) | 245,447 | BRL 864,824 | BRL 864,824 | 0 | BRL -21,331 | BRL 3.52347 | BRL 3.61037 |
| 2025-01-31 (Friday) | 245,447 | BRL 886,155 | BRL 886,155 | 0 | BRL -33,591 | BRL 3.61037 | BRL 3.74723 |
| 2025-01-30 (Thursday) | 245,447 | BRL 919,746 | BRL 919,746 | 0 | BRL 22,687 | BRL 3.74723 | BRL 3.6548 |
| 2025-01-29 (Wednesday) | 245,447 | BRL 897,059 | BRL 897,059 | 0 | BRL 19,769 | BRL 3.6548 | BRL 3.57425 |
| 2025-01-28 (Tuesday) | 245,447 | BRL 877,290 | BRL 877,290 | 0 | BRL 21,469 | BRL 3.57425 | BRL 3.48679 |
| 2025-01-27 (Monday) | 245,447 | BRL 855,821 | BRL 855,821 | 0 | BRL -10,899 | BRL 3.48679 | BRL 3.53119 |
| 2025-01-24 (Friday) | 245,447 | BRL 866,720 | BRL 866,720 | 0 | BRL 578 | BRL 3.53119 | BRL 3.52884 |
| 2025-01-23 (Thursday) | 245,447 | BRL 866,142 | BRL 866,142 | 0 | BRL 2,475 | BRL 3.52884 | BRL 3.51875 |
| 2025-01-22 (Wednesday) | 245,447 | BRL 863,667 | BRL 863,667 | ||||
| 2025-01-21 (Tuesday) | 245,447 | BRL 891,166 | BRL 891,166 | ||||
| 2025-01-20 (Monday) | 245,447 | BRL 870,941 | BRL 870,941 | ||||
| 2025-01-17 (Friday) | 245,447 | BRL 863,065 | BRL 863,065 | ||||
| 2025-01-16 (Thursday) | 245,447 | BRL 847,155 | BRL 847,155 | ||||
| 2025-01-15 (Wednesday) | 245,447 | BRL 875,602 | BRL 875,602 | ||||
| 2025-01-14 (Tuesday) | 245,447 | BRL 853,228 | BRL 853,228 | ||||
| 2025-01-13 (Monday) | 245,447 | BRL 842,031 | BRL 842,031 | ||||
| 2025-01-10 (Friday) | 245,447 | BRL 842,132 | BRL 842,132 | ||||
| 2025-01-09 (Thursday) | 245,447 | BRL 853,138 | BRL 853,138 | ||||
| 2025-01-09 (Thursday) | 245,447 | BRL 853,138 | BRL 853,138 | ||||
| 2025-01-09 (Thursday) | 245,447 | BRL 853,138 | BRL 853,138 | ||||
| 2025-01-08 (Wednesday) | 245,447 | BRL 847,323 | BRL 847,323 | ||||
| 2025-01-08 (Wednesday) | 245,447 | BRL 847,323 | BRL 847,323 | ||||
| 2025-01-08 (Wednesday) | 245,447 | BRL 847,323 | BRL 847,323 | ||||
| 2025-01-02 (Thursday) | 245,447 | BRL 863,292 | BRL 863,292 | 0 | BRL -4,346 | BRL 3.51722 | BRL 3.53493 |
| 2024-12-30 (Monday) | 245,447 | BRL 867,638 | BRL 867,638 | 0 | BRL -109,471 | BRL 3.53493 | BRL 3.98094 |
| 2024-12-06 (Friday) | 245,447 | BRL 977,109 | BRL 977,109 | 0 | BRL -38,052 | BRL 3.98094 | BRL 4.13597 |
| 2024-12-05 (Thursday) | 245,447 | BRL 1,015,161 | BRL 1,015,161 | 0 | BRL 16,847 | BRL 4.13597 | BRL 4.06733 |
| 2024-12-04 (Wednesday) | 245,447 | BRL 998,314 | BRL 998,314 | 0 | BRL 23,237 | BRL 4.06733 | BRL 3.97266 |
| 2024-12-03 (Tuesday) | 245,447 | BRL 975,077 | BRL 975,077 | 0 | BRL 3,354 | BRL 3.97266 | BRL 3.95899 |
| 2024-12-02 (Monday) | 245,447 | BRL 971,723 | BRL 971,723 | 0 | BRL -16,536 | BRL 3.95899 | BRL 4.02636 |
| 2024-11-29 (Friday) | 245,447 | BRL 988,259 | BRL 988,259 | 0 | BRL -16,382 | BRL 4.02636 | BRL 4.09311 |
| 2024-11-28 (Thursday) | 245,447 | BRL 1,004,641 | BRL 1,004,641 | 0 | BRL -42,282 | BRL 4.09311 | BRL 4.26537 |
| 2024-11-27 (Wednesday) | 245,447 | BRL 1,046,923 | BRL 1,046,923 | 0 | BRL -41,001 | BRL 4.26537 | BRL 4.43242 |
| 2024-11-26 (Tuesday) | 245,447 | BRL 1,087,924 | BRL 1,087,924 | 0 | BRL 21,442 | BRL 4.43242 | BRL 4.34506 |
| 2024-11-25 (Monday) | 245,447 | BRL 1,066,482 | BRL 1,066,482 | 176,442 | BRL 757,566 | BRL 4.34506 | BRL 4.47672 |
| 2024-11-22 (Friday) | 69,005 | BRL 308,916 | BRL 308,916 | 0 | BRL 7,808 | BRL 4.47672 | BRL 4.36357 |
| 2024-11-21 (Thursday) | 69,005 | BRL 301,108 | BRL 301,108 | 0 | BRL -7,090 | BRL 4.36357 | BRL 4.46631 |
| 2024-11-20 (Wednesday) | 69,005 | BRL 308,198 | BRL 308,198 | 0 | BRL 80 | BRL 4.46631 | BRL 4.46515 |
| 2024-11-19 (Tuesday) | 69,005 | BRL 308,118 | BRL 308,118 | 0 | BRL -652 | BRL 4.46515 | BRL 4.4746 |
| 2024-11-18 (Monday) | 69,005 | BRL 308,770 | BRL 308,770 | 0 | BRL 7,702 | BRL 4.4746 | BRL 4.36299 |
| 2024-11-12 (Tuesday) | 69,005 | BRL 301,068 | BRL 301,068 | 0 | BRL -2,564 | BRL 4.36299 | BRL 4.40015 |
| 2024-11-08 (Friday) | 69,005 | BRL 303,632 | BRL 303,632 | 0 | BRL -7,773 | BRL 4.40015 | BRL 4.51279 |
| 2024-11-07 (Thursday) | 69,005 | BRL 311,405 | BRL 311,405 | 0 | BRL 3,628 | BRL 4.51279 | BRL 4.46021 |
| 2024-11-06 (Wednesday) | 69,005 | BRL 307,777 | BRL 307,777 | 0 | BRL -1,355 | BRL 4.46021 | BRL 4.47985 |
| 2024-11-05 (Tuesday) | 69,005 | BRL 309,132 | BRL 309,132 | 0 | BRL 7,857 | BRL 4.47985 | BRL 4.36599 |
| 2024-11-04 (Monday) | 69,005 | BRL 301,275 | BRL 301,275 | 0 | BRL 13,646 | BRL 4.36599 | BRL 4.16823 |
| 2024-11-01 (Friday) | 69,005 | BRL 287,629 | BRL 287,629 | 0 | BRL -2,517 | BRL 4.16823 | BRL 4.20471 |
| 2024-10-31 (Thursday) | 69,005 | BRL 290,146 | BRL 290,146 | 0 | BRL -3,619 | BRL 4.20471 | BRL 4.25716 |
| 2024-10-30 (Wednesday) | 69,005 | BRL 293,765 | BRL 293,765 | 0 | BRL 4,765 | BRL 4.25716 | BRL 4.1881 |
| 2024-10-29 (Tuesday) | 69,005 | BRL 289,000 | BRL 289,000 | 0 | BRL -6,272 | BRL 4.1881 | BRL 4.27899 |
| 2024-10-28 (Monday) | 69,005 | BRL 295,272 | BRL 295,272 | 0 | BRL -872 | BRL 4.27899 | BRL 4.29163 |
| 2024-10-25 (Friday) | 69,005 | BRL 296,144 | BRL 296,144 | 0 | BRL -6,342 | BRL 4.29163 | BRL 4.38354 |
| 2024-10-24 (Thursday) | 69,005 | BRL 302,486 | BRL 302,486 | 0 | BRL 5,464 | BRL 4.38354 | BRL 4.30435 |
| 2024-10-23 (Wednesday) | 69,005 | BRL 297,022 | BRL 297,022 | 0 | BRL -9,187 | BRL 4.30435 | BRL 4.43749 |
| 2024-10-22 (Tuesday) | 69,005 | BRL 306,209 | BRL 306,209 | 0 | BRL -327 | BRL 4.43749 | BRL 4.44223 |
| 2024-10-21 (Monday) | 69,005 | BRL 306,536 | BRL 306,536 | 0 | BRL 358 | BRL 4.44223 | BRL 4.43704 |
| 2024-10-18 (Friday) | 69,005 | BRL 306,178 | BRL 306,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6,733 | 2.962* | 3.89 | |||
| 2025-02-21 | SELL | -17,487 | 3.344* | 3.95 Profit of 69,081 on sale | |||
| 2024-11-25 | BUY | 176,442 | 4.345* | 4.37 |
* (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.