| 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 | TENAGA NASIONAL |
| Ticker | TENAGA.KL(MYR) Bursa Malaysia |
Show aggregate TENAGA.KL holdings
| Date | Number of TENAGA.KL Shares Held | Base Market Value of TENAGA.KL Shares | Local Market Value of TENAGA.KL Shares | Change in TENAGA.KL Shares Held | Change in TENAGA.KL Base Value | Current Price per TENAGA.KL Share Held | Previous Price per TENAGA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 278,200 | MYR 925,823 | MYR 925,823 | 0 | MYR -3,460 | MYR 3.3279 | MYR 3.34034 |
| 2025-05-08 (Thursday) | 278,200 | MYR 929,283 | MYR 929,283 | 0 | MYR -19 | MYR 3.34034 | MYR 3.34041 |
| 2025-05-07 (Wednesday) | 278,200 | MYR 929,302 | MYR 929,302 | 0 | MYR 5,146 | MYR 3.34041 | MYR 3.32191 |
| 2025-05-06 (Tuesday) | 278,200 | MYR 924,156 | MYR 924,156 | 0 | MYR 10,070 | MYR 3.32191 | MYR 3.28572 |
| 2025-05-05 (Monday) | 278,200 | MYR 914,086 | MYR 914,086 | 0 | MYR 9,063 | MYR 3.28572 | MYR 3.25314 |
| 2025-05-02 (Friday) | 278,200 | MYR 905,023 | MYR 905,023 | 0 | MYR 11,430 | MYR 3.25314 | MYR 3.21205 |
| 2025-05-01 (Thursday) | 278,200 | MYR 893,593 | MYR 893,593 | 0 | MYR 0 | MYR 3.21205 | MYR 3.21205 |
| 2025-04-30 (Wednesday) | 278,200 | MYR 893,593 | MYR 893,593 | 0 | MYR 16,725 | MYR 3.21205 | MYR 3.15193 |
| 2025-04-29 (Tuesday) | 278,200 | MYR 876,868 | MYR 876,868 | 0 | MYR 9,685 | MYR 3.15193 | MYR 3.11712 |
| 2025-04-28 (Monday) | 278,200 | MYR 867,183 | MYR 867,183 | 0 | MYR 4,725 | MYR 3.11712 | MYR 3.10014 |
| 2025-04-25 (Friday) | 278,200 | MYR 862,458 | MYR 862,458 | 0 | MYR -2,742 | MYR 3.10014 | MYR 3.10999 |
| 2025-04-24 (Thursday) | 278,200 | MYR 865,200 | MYR 865,200 | 0 | MYR 9,882 | MYR 3.10999 | MYR 3.07447 |
| 2025-04-23 (Wednesday) | 278,200 | MYR 855,318 | MYR 855,318 | 0 | MYR 6,433 | MYR 3.07447 | MYR 3.05135 |
| 2025-04-22 (Tuesday) | 278,200 | MYR 848,885 | MYR 848,885 | 0 | MYR -9,270 | MYR 3.05135 | MYR 3.08467 |
| 2025-04-21 (Monday) | 278,200 | MYR 858,155 | MYR 858,155 | 0 | MYR 6,039 | MYR 3.08467 | MYR 3.06296 |
| 2025-04-18 (Friday) | 278,200 | MYR 852,116 | MYR 852,116 | 0 | MYR 1,263 | MYR 3.06296 | MYR 3.05842 |
| 2025-04-17 (Thursday) | 278,200 | MYR 850,853 | MYR 850,853 | 0 | MYR 3,101 | MYR 3.05842 | MYR 3.04728 |
| 2025-04-16 (Wednesday) | 278,200 | MYR 847,752 | MYR 847,752 | 0 | MYR 385 | MYR 3.04728 | MYR 3.04589 |
| 2025-04-15 (Tuesday) | 278,200 | MYR 847,367 | MYR 847,367 | 0 | MYR 4,069 | MYR 3.04589 | MYR 3.03127 |
| 2025-04-14 (Monday) | 278,200 | MYR 843,298 | MYR 843,298 | 0 | MYR 11,686 | MYR 3.03127 | MYR 2.98926 |
| 2025-04-11 (Friday) | 278,200 | MYR 831,612 | MYR 831,612 | 0 | MYR 3,488 | MYR 2.98926 | MYR 2.97672 |
| 2025-04-10 (Thursday) | 278,200 | MYR 828,124 | MYR 828,124 | 0 | MYR 34,858 | MYR 2.97672 | MYR 2.85142 |
| 2025-04-09 (Wednesday) | 278,200 | MYR 793,266 | MYR 793,266 | 0 | MYR -25,662 | MYR 2.85142 | MYR 2.94367 |
| 2025-04-08 (Tuesday) | 278,200 | MYR 818,928 | MYR 818,928 | 0 | MYR 4,199 | MYR 2.94367 | MYR 2.92857 |
| 2025-04-07 (Monday) | 278,200 | MYR 814,729 | MYR 814,729 | 0 | MYR -30,467 | MYR 2.92857 | MYR 3.03809 |
| 2025-04-04 (Friday) | 278,200 | MYR 845,196 | MYR 845,196 | 0 | MYR -14,263 | MYR 3.03809 | MYR 3.08936 |
| 2025-04-02 (Wednesday) | 278,200 | MYR 859,459 | MYR 859,459 | 0 | MYR 20,627 | MYR 3.08936 | MYR 3.01521 |
| 2025-04-01 (Tuesday) | 278,200 | MYR 838,832 | MYR 838,832 | 0 | MYR 0 | MYR 3.01521 | MYR 3.01521 |
| 2025-03-31 (Monday) | 278,200 | MYR 838,832 | MYR 838,832 | 0 | MYR 0 | MYR 3.01521 | MYR 3.01521 |
| 2025-03-28 (Friday) | 278,200 | MYR 838,832 | MYR 838,832 | 0 | MYR -12,436 | MYR 3.01521 | MYR 3.05991 |
| 2025-03-27 (Thursday) | 278,200 | MYR 851,268 | MYR 851,268 | 0 | MYR -1,640 | MYR 3.05991 | MYR 3.06581 |
| 2025-03-26 (Wednesday) | 278,200 | MYR 852,908 | MYR 852,908 | 0 | MYR -5 | MYR 3.06581 | MYR 3.06583 |
| 2025-03-25 (Tuesday) | 278,200 | MYR 852,913 | MYR 852,913 | 0 | MYR 2,125 | MYR 3.06583 | MYR 3.05819 |
| 2025-03-24 (Monday) | 278,200 | MYR 850,788 | MYR 850,788 | 0 | MYR -2,501 | MYR 3.05819 | MYR 3.06718 |
| 2025-03-21 (Friday) | 278,200 | MYR 853,289 | MYR 853,289 | 0 | MYR 4,735 | MYR 3.06718 | MYR 3.05016 |
| 2025-03-20 (Thursday) | 278,200 | MYR 848,554 | MYR 848,554 | 0 | MYR -1,850 | MYR 3.05016 | MYR 3.05681 |
| 2025-03-19 (Wednesday) | 278,200 | MYR 850,404 | MYR 850,404 | 0 | MYR 1,722 | MYR 3.05681 | MYR 3.05062 |
| 2025-03-18 (Tuesday) | 278,200 | MYR 848,682 | MYR 848,682 | 0 | MYR 0 | MYR 3.05062 | MYR 3.05062 |
| 2025-03-17 (Monday) | 278,200 | MYR 848,682 | MYR 848,682 | 0 | MYR 10,297 | MYR 3.05062 | MYR 3.01361 |
| 2025-03-14 (Friday) | 278,200 | MYR 838,385 | MYR 838,385 | 0 | MYR -1,606 | MYR 3.01361 | MYR 3.01938 |
| 2025-03-13 (Thursday) | 278,200 | MYR 839,991 | MYR 839,991 | 0 | MYR 23,695 | MYR 3.01938 | MYR 2.93421 |
| 2025-03-12 (Wednesday) | 278,200 | MYR 816,296 | MYR 816,296 | 0 | MYR -28,454 | MYR 2.93421 | MYR 3.03648 |
| 2025-03-11 (Tuesday) | 278,200 | MYR 844,750 | MYR 844,750 | 0 | MYR -6,799 | MYR 3.03648 | MYR 3.06092 |
| 2025-03-10 (Monday) | 278,200 | MYR 851,549 | MYR 851,549 | 0 | MYR -14,242 | MYR 3.06092 | MYR 3.11212 |
| 2025-03-07 (Friday) | 278,200 | MYR 865,791 | MYR 865,791 | 0 | MYR -5,096 | MYR 3.11212 | MYR 3.13043 |
| 2025-03-06 (Thursday) | 278,200 | MYR 870,887 | MYR 870,887 | 0 | MYR 2,906 | MYR 3.13043 | MYR 3.11999 |
| 2025-03-05 (Wednesday) | 278,200 | MYR 867,981 | MYR 867,981 | 0 | MYR 20,893 | MYR 3.11999 | MYR 3.04489 |
| 2025-03-04 (Tuesday) | 278,200 | MYR 847,088 | MYR 847,088 | 0 | MYR -6,324 | MYR 3.04489 | MYR 3.06762 |
| 2025-03-03 (Monday) | 278,200 | MYR 853,412 | MYR 853,412 | 0 | MYR 5,564 | MYR 3.06762 | MYR 3.04762 |
| 2025-02-28 (Friday) | 278,200 | MYR 847,848 | MYR 847,848 | 7,200 | MYR 21,037 | MYR 3.04762 | MYR 3.05096 |
| 2025-02-27 (Thursday) | 271,000 | MYR 826,811 | MYR 826,811 | 0 | MYR -4,117 | MYR 3.05096 | MYR 3.06615 |
| 2025-02-26 (Wednesday) | 271,000 | MYR 830,928 | MYR 830,928 | 0 | MYR 9,809 | MYR 3.06615 | MYR 3.02996 |
| 2025-02-25 (Tuesday) | 271,000 | MYR 821,119 | MYR 821,119 | 0 | MYR -16,981 | MYR 3.02996 | MYR 3.09262 |
| 2025-02-24 (Monday) | 271,000 | MYR 838,100 | MYR 838,100 | 0 | MYR -19,336 | MYR 3.09262 | MYR 3.16397 |
| 2025-02-21 (Friday) | 271,000 | MYR 857,436 | MYR 857,436 | -20,700 | MYR -51,246 | MYR 3.16397 | MYR 3.11513 |
| 2025-02-20 (Thursday) | 291,700 | MYR 908,682 | MYR 908,682 | 0 | MYR -1,588 | MYR 3.11513 | MYR 3.12057 |
| 2025-02-19 (Wednesday) | 291,700 | MYR 910,270 | MYR 910,270 | 0 | MYR -4,430 | MYR 3.12057 | MYR 3.13576 |
| 2025-02-18 (Tuesday) | 291,700 | MYR 914,700 | MYR 914,700 | 0 | MYR -1,056 | MYR 3.13576 | MYR 3.13938 |
| 2025-02-17 (Monday) | 291,700 | MYR 915,756 | MYR 915,756 | 0 | MYR 1,521 | MYR 3.13938 | MYR 3.13416 |
| 2025-02-14 (Friday) | 291,700 | MYR 914,235 | MYR 914,235 | 0 | MYR 5,414 | MYR 3.13416 | MYR 3.1156 |
| 2025-02-13 (Thursday) | 291,700 | MYR 908,821 | MYR 908,821 | 0 | MYR -459 | MYR 3.1156 | MYR 3.11718 |
| 2025-02-12 (Wednesday) | 291,700 | MYR 909,280 | MYR 909,280 | 0 | MYR 6,119 | MYR 3.11718 | MYR 3.0962 |
| 2025-02-11 (Tuesday) | 291,700 | MYR 903,161 | MYR 903,161 | 0 | MYR 0 | MYR 3.0962 | MYR 3.0962 |
| 2025-02-10 (Monday) | 291,700 | MYR 903,161 | MYR 903,161 | 0 | MYR 468 | MYR 3.0962 | MYR 3.09459 |
| 2025-02-07 (Friday) | 291,700 | MYR 902,693 | MYR 902,693 | 0 | MYR 298 | MYR 3.09459 | MYR 3.09357 |
| 2025-02-06 (Thursday) | 291,700 | MYR 902,395 | MYR 902,395 | 0 | MYR 4,045 | MYR 3.09357 | MYR 3.07971 |
| 2025-02-05 (Wednesday) | 291,700 | MYR 898,350 | MYR 898,350 | 0 | MYR 9,597 | MYR 3.07971 | MYR 3.0468 |
| 2025-02-04 (Tuesday) | 291,700 | MYR 888,753 | MYR 888,753 | 0 | MYR 3,549 | MYR 3.0468 | MYR 3.03464 |
| 2025-02-03 (Monday) | 291,700 | MYR 885,204 | MYR 885,204 | 0 | MYR -4,784 | MYR 3.03464 | MYR 3.05104 |
| 2025-01-31 (Friday) | 291,700 | MYR 889,988 | MYR 889,988 | 0 | MYR -13,067 | MYR 3.05104 | MYR 3.09583 |
| 2025-01-30 (Thursday) | 291,700 | MYR 903,055 | MYR 903,055 | 0 | MYR 0 | MYR 3.09583 | MYR 3.09583 |
| 2025-01-29 (Wednesday) | 291,700 | MYR 903,055 | MYR 903,055 | 0 | MYR 0 | MYR 3.09583 | MYR 3.09583 |
| 2025-01-28 (Tuesday) | 291,700 | MYR 903,055 | MYR 903,055 | 0 | MYR 7,669 | MYR 3.09583 | MYR 3.06954 |
| 2025-01-27 (Monday) | 291,700 | MYR 895,386 | MYR 895,386 | 0 | MYR -21,528 | MYR 3.06954 | MYR 3.14335 |
| 2025-01-24 (Friday) | 291,700 | MYR 916,914 | MYR 916,914 | 0 | MYR 11,095 | MYR 3.14335 | MYR 3.10531 |
| 2025-01-23 (Thursday) | 291,700 | MYR 905,819 | MYR 905,819 | 0 | MYR -6,791 | MYR 3.10531 | MYR 3.12859 |
| 2025-01-22 (Wednesday) | 291,700 | MYR 912,610 | MYR 912,610 | ||||
| 2025-01-21 (Tuesday) | 291,700 | MYR 891,622 | MYR 891,622 | ||||
| 2025-01-20 (Monday) | 291,700 | MYR 894,642 | MYR 894,642 | ||||
| 2025-01-17 (Friday) | 291,700 | MYR 880,408 | MYR 880,408 | ||||
| 2025-01-16 (Thursday) | 291,700 | MYR 849,995 | MYR 849,995 | ||||
| 2025-01-15 (Wednesday) | 291,700 | MYR 875,295 | MYR 875,295 | ||||
| 2025-01-14 (Tuesday) | 291,700 | MYR 894,849 | MYR 894,849 | ||||
| 2025-01-13 (Monday) | 291,700 | MYR 899,031 | MYR 899,031 | ||||
| 2025-01-10 (Friday) | 291,700 | MYR 914,705 | MYR 914,705 | ||||
| 2025-01-09 (Thursday) | 291,700 | MYR 914,680 | MYR 914,680 | ||||
| 2025-01-09 (Thursday) | 291,700 | MYR 914,680 | MYR 914,680 | ||||
| 2025-01-09 (Thursday) | 291,700 | MYR 914,680 | MYR 914,680 | ||||
| 2025-01-08 (Wednesday) | 291,700 | MYR 927,739 | MYR 927,739 | ||||
| 2025-01-08 (Wednesday) | 291,700 | MYR 927,739 | MYR 927,739 | ||||
| 2025-01-08 (Wednesday) | 291,700 | MYR 927,739 | MYR 927,739 | ||||
| 2025-01-02 (Thursday) | 291,700 | MYR 961,369 | MYR 961,369 | 0 | MYR -7,916 | MYR 3.29575 | MYR 3.32288 |
| 2024-12-30 (Monday) | 291,700 | MYR 969,285 | MYR 969,285 | 0 | MYR 76,925 | MYR 3.32288 | MYR 3.05917 |
| 2024-12-06 (Friday) | 291,700 | MYR 892,360 | MYR 892,360 | 0 | MYR -3,658 | MYR 3.05917 | MYR 3.07171 |
| 2024-12-05 (Thursday) | 291,700 | MYR 896,018 | MYR 896,018 | 0 | MYR 2,410 | MYR 3.07171 | MYR 3.06345 |
| 2024-12-04 (Wednesday) | 291,700 | MYR 893,608 | MYR 893,608 | 0 | MYR 20,466 | MYR 3.06345 | MYR 2.99329 |
| 2024-12-03 (Tuesday) | 291,700 | MYR 873,142 | MYR 873,142 | 0 | MYR -8,498 | MYR 2.99329 | MYR 3.02242 |
| 2024-12-02 (Monday) | 291,700 | MYR 881,640 | MYR 881,640 | 0 | MYR -14,788 | MYR 3.02242 | MYR 3.07312 |
| 2024-11-29 (Friday) | 291,700 | MYR 896,428 | MYR 896,428 | 0 | MYR -20,587 | MYR 3.07312 | MYR 3.14369 |
| 2024-11-28 (Thursday) | 291,700 | MYR 917,015 | MYR 917,015 | 0 | MYR -929 | MYR 3.14369 | MYR 3.14688 |
| 2024-11-27 (Wednesday) | 291,700 | MYR 917,944 | MYR 917,944 | 0 | MYR -837 | MYR 3.14688 | MYR 3.14975 |
| 2024-11-26 (Tuesday) | 291,700 | MYR 918,781 | MYR 918,781 | 0 | MYR -1,135 | MYR 3.14975 | MYR 3.15364 |
| 2024-11-25 (Monday) | 291,700 | MYR 919,916 | MYR 919,916 | 0 | MYR 5,803 | MYR 3.15364 | MYR 3.13374 |
| 2024-11-22 (Friday) | 291,700 | MYR 914,113 | MYR 914,113 | 0 | MYR 12,049 | MYR 3.13374 | MYR 3.09244 |
| 2024-11-21 (Thursday) | 291,700 | MYR 902,064 | MYR 902,064 | 0 | MYR -32,055 | MYR 3.09244 | MYR 3.20233 |
| 2024-11-20 (Wednesday) | 291,700 | MYR 934,119 | MYR 934,119 | 0 | MYR -6,365 | MYR 3.20233 | MYR 3.22415 |
| 2024-11-19 (Tuesday) | 291,700 | MYR 940,484 | MYR 940,484 | 0 | MYR 5,586 | MYR 3.22415 | MYR 3.205 |
| 2024-11-18 (Monday) | 291,700 | MYR 934,898 | MYR 934,898 | 0 | MYR 7,927 | MYR 3.205 | MYR 3.17782 |
| 2024-11-12 (Tuesday) | 291,700 | MYR 926,971 | MYR 926,971 | 0 | MYR -31,496 | MYR 3.17782 | MYR 3.2858 |
| 2024-11-08 (Friday) | 291,700 | MYR 958,467 | MYR 958,467 | 0 | MYR 7,221 | MYR 3.2858 | MYR 3.26104 |
| 2024-11-07 (Thursday) | 291,700 | MYR 951,246 | MYR 951,246 | 0 | MYR -1,325 | MYR 3.26104 | MYR 3.26558 |
| 2024-11-06 (Wednesday) | 291,700 | MYR 952,571 | MYR 952,571 | 0 | MYR 7,424 | MYR 3.26558 | MYR 3.24013 |
| 2024-11-05 (Tuesday) | 291,700 | MYR 945,147 | MYR 945,147 | 0 | MYR 5,836 | MYR 3.24013 | MYR 3.22013 |
| 2024-11-04 (Monday) | 291,700 | MYR 939,311 | MYR 939,311 | 0 | MYR 13,279 | MYR 3.22013 | MYR 3.1746 |
| 2024-11-01 (Friday) | 291,700 | MYR 926,032 | MYR 926,032 | 0 | MYR -9,220 | MYR 3.1746 | MYR 3.20621 |
| 2024-10-31 (Thursday) | 291,700 | MYR 935,252 | MYR 935,252 | 0 | MYR 0 | MYR 3.20621 | MYR 3.20621 |
| 2024-10-30 (Wednesday) | 291,700 | MYR 935,252 | MYR 935,252 | 0 | MYR -2,403 | MYR 3.20621 | MYR 3.21445 |
| 2024-10-29 (Tuesday) | 291,700 | MYR 937,655 | MYR 937,655 | 0 | MYR 1,218 | MYR 3.21445 | MYR 3.21027 |
| 2024-10-28 (Monday) | 291,700 | MYR 936,437 | MYR 936,437 | 0 | MYR -30,071 | MYR 3.21027 | MYR 3.31336 |
| 2024-10-25 (Friday) | 291,700 | MYR 966,508 | MYR 966,508 | 0 | MYR 3,120 | MYR 3.31336 | MYR 3.30267 |
| 2024-10-24 (Thursday) | 291,700 | MYR 963,388 | MYR 963,388 | 0 | MYR -3,914 | MYR 3.30267 | MYR 3.31609 |
| 2024-10-23 (Wednesday) | 291,700 | MYR 967,302 | MYR 967,302 | 0 | MYR -7,278 | MYR 3.31609 | MYR 3.34104 |
| 2024-10-22 (Tuesday) | 291,700 | MYR 974,580 | MYR 974,580 | 0 | MYR -17,749 | MYR 3.34104 | MYR 3.40188 |
| 2024-10-21 (Monday) | 291,700 | MYR 992,329 | MYR 992,329 | 0 | MYR -2,480 | MYR 3.40188 | MYR 3.41038 |
| 2024-10-18 (Friday) | 291,700 | MYR 994,809 | MYR 994,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,200 | 3.048* | 3.15 | |||
| 2025-02-21 | SELL | -20,700 | 3.164* | 3.16 Profit of 65,384 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.