| 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 THYAO.E.IS holdings
| Date | Number of THYAO.E.IS Shares Held | Base Market Value of THYAO.E.IS Shares | Local Market Value of THYAO.E.IS Shares | Change in THYAO.E.IS Shares Held | Change in THYAO.E.IS Base Value | Current Price per THYAO.E.IS Share Held | Previous Price per THYAO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 142,961 | TRY 1,052,966 | TRY 1,052,966 | 0 | TRY 21,568 | TRY 7.36541 | TRY 7.21454 |
| 2025-05-07 (Wednesday) | 142,961 | TRY 1,031,398 | TRY 1,031,398 | 0 | TRY -48,821 | TRY 7.21454 | TRY 7.55604 |
| 2025-05-06 (Tuesday) | 142,961 | TRY 1,080,219 | TRY 1,080,219 | 0 | TRY -9,759 | TRY 7.55604 | TRY 7.6243 |
| 2025-05-05 (Monday) | 142,961 | TRY 1,089,978 | TRY 1,089,978 | 0 | TRY 4,834 | TRY 7.6243 | TRY 7.59049 |
| 2025-05-02 (Friday) | 142,961 | TRY 1,085,144 | TRY 1,085,144 | 0 | TRY 28,164 | TRY 7.59049 | TRY 7.39349 |
| 2025-05-01 (Thursday) | 142,961 | TRY 1,056,980 | TRY 1,056,980 | 0 | TRY 378 | TRY 7.39349 | TRY 7.39084 |
| 2025-04-30 (Wednesday) | 142,961 | TRY 1,056,602 | TRY 1,056,602 | 0 | TRY -50,527 | TRY 7.39084 | TRY 7.74427 |
| 2025-04-29 (Tuesday) | 142,961 | TRY 1,107,129 | TRY 1,107,129 | 0 | TRY -56,184 | TRY 7.74427 | TRY 8.13727 |
| 2025-04-28 (Monday) | 142,961 | TRY 1,163,313 | TRY 1,163,313 | 0 | TRY -18,982 | TRY 8.13727 | TRY 8.27005 |
| 2025-04-25 (Friday) | 142,961 | TRY 1,182,295 | TRY 1,182,295 | 0 | TRY -17,169 | TRY 8.27005 | TRY 8.39015 |
| 2025-04-24 (Thursday) | 142,961 | TRY 1,199,464 | TRY 1,199,464 | 0 | TRY 4,388 | TRY 8.39015 | TRY 8.35946 |
| 2025-04-23 (Wednesday) | 142,961 | TRY 1,195,076 | TRY 1,195,076 | 0 | TRY -625 | TRY 8.35946 | TRY 8.36383 |
| 2025-04-22 (Tuesday) | 142,961 | TRY 1,195,701 | TRY 1,195,701 | 0 | TRY 16,603 | TRY 8.36383 | TRY 8.24769 |
| 2025-04-21 (Monday) | 142,961 | TRY 1,179,098 | TRY 1,179,098 | 0 | TRY -19,240 | TRY 8.24769 | TRY 8.38227 |
| 2025-04-18 (Friday) | 142,961 | TRY 1,198,338 | TRY 1,198,338 | 0 | TRY -16,905 | TRY 8.38227 | TRY 8.50052 |
| 2025-04-17 (Thursday) | 142,961 | TRY 1,215,243 | TRY 1,215,243 | 0 | TRY 16,466 | TRY 8.50052 | TRY 8.38534 |
| 2025-04-16 (Wednesday) | 142,961 | TRY 1,198,777 | TRY 1,198,777 | 0 | TRY -1,945 | TRY 8.38534 | TRY 8.39895 |
| 2025-04-15 (Tuesday) | 142,961 | TRY 1,200,722 | TRY 1,200,722 | 0 | TRY 23,852 | TRY 8.39895 | TRY 8.23211 |
| 2025-04-14 (Monday) | 142,961 | TRY 1,176,870 | TRY 1,176,870 | 0 | TRY 12,432 | TRY 8.23211 | TRY 8.14514 |
| 2025-04-11 (Friday) | 142,961 | TRY 1,164,438 | TRY 1,164,438 | 0 | TRY 10,622 | TRY 8.14514 | TRY 8.07084 |
| 2025-04-10 (Thursday) | 142,961 | TRY 1,153,816 | TRY 1,153,816 | 0 | TRY 2,876 | TRY 8.07084 | TRY 8.05073 |
| 2025-04-09 (Wednesday) | 142,961 | TRY 1,150,940 | TRY 1,150,940 | 0 | TRY -8,455 | TRY 8.05073 | TRY 8.10987 |
| 2025-04-08 (Tuesday) | 142,961 | TRY 1,159,395 | TRY 1,159,395 | 0 | TRY -6,781 | TRY 8.10987 | TRY 8.1573 |
| 2025-04-07 (Monday) | 142,961 | TRY 1,166,176 | TRY 1,166,176 | 0 | TRY 20,058 | TRY 8.1573 | TRY 8.017 |
| 2025-04-04 (Friday) | 142,961 | TRY 1,146,118 | TRY 1,146,118 | 0 | TRY -3,670 | TRY 8.017 | TRY 8.04267 |
| 2025-04-02 (Wednesday) | 142,961 | TRY 1,149,788 | TRY 1,149,788 | 0 | TRY -23,183 | TRY 8.04267 | TRY 8.20483 |
| 2025-04-01 (Tuesday) | 142,961 | TRY 1,172,971 | TRY 1,172,971 | 0 | TRY 1,723 | TRY 8.20483 | TRY 8.19278 |
| 2025-03-31 (Monday) | 142,961 | TRY 1,171,248 | TRY 1,171,248 | 0 | TRY 1,402 | TRY 8.19278 | TRY 8.18297 |
| 2025-03-28 (Friday) | 142,961 | TRY 1,169,846 | TRY 1,169,846 | 0 | TRY 9,534 | TRY 8.18297 | TRY 8.11628 |
| 2025-03-27 (Thursday) | 142,961 | TRY 1,160,312 | TRY 1,160,312 | 0 | TRY -4,702 | TRY 8.11628 | TRY 8.14917 |
| 2025-03-26 (Wednesday) | 142,961 | TRY 1,165,014 | TRY 1,165,014 | 0 | TRY -8,871 | TRY 8.14917 | TRY 8.21123 |
| 2025-03-25 (Tuesday) | 142,961 | TRY 1,173,885 | TRY 1,173,885 | 0 | TRY 34,109 | TRY 8.21123 | TRY 7.97264 |
| 2025-03-24 (Monday) | 142,961 | TRY 1,139,776 | TRY 1,139,776 | 0 | TRY 59,845 | TRY 7.97264 | TRY 7.55403 |
| 2025-03-21 (Friday) | 142,961 | TRY 1,079,931 | TRY 1,079,931 | 0 | TRY -80,416 | TRY 7.55403 | TRY 8.11653 |
| 2025-03-20 (Thursday) | 142,961 | TRY 1,160,347 | TRY 1,160,347 | 0 | TRY 18,206 | TRY 8.11653 | TRY 7.98918 |
| 2025-03-19 (Wednesday) | 142,961 | TRY 1,142,141 | TRY 1,142,141 | 0 | TRY -131,966 | TRY 7.98918 | TRY 8.91227 |
| 2025-03-18 (Tuesday) | 142,961 | TRY 1,274,107 | TRY 1,274,107 | 0 | TRY -29,521 | TRY 8.91227 | TRY 9.11877 |
| 2025-03-17 (Monday) | 142,961 | TRY 1,303,628 | TRY 1,303,628 | 0 | TRY -10,051 | TRY 9.11877 | TRY 9.18907 |
| 2025-03-14 (Friday) | 142,961 | TRY 1,313,679 | TRY 1,313,679 | 0 | TRY -5,225 | TRY 9.18907 | TRY 9.22562 |
| 2025-03-13 (Thursday) | 142,961 | TRY 1,318,904 | TRY 1,318,904 | 0 | TRY 16,044 | TRY 9.22562 | TRY 9.11339 |
| 2025-03-12 (Wednesday) | 142,961 | TRY 1,302,860 | TRY 1,302,860 | 0 | TRY 11,226 | TRY 9.11339 | TRY 9.03487 |
| 2025-03-11 (Tuesday) | 142,961 | TRY 1,291,634 | TRY 1,291,634 | 0 | TRY -10,749 | TRY 9.03487 | TRY 9.11006 |
| 2025-03-10 (Monday) | 142,961 | TRY 1,302,383 | TRY 1,302,383 | 0 | TRY -14,620 | TRY 9.11006 | TRY 9.21232 |
| 2025-03-07 (Friday) | 142,961 | TRY 1,317,003 | TRY 1,317,003 | 0 | TRY -2,084 | TRY 9.21232 | TRY 9.2269 |
| 2025-03-06 (Thursday) | 142,961 | TRY 1,319,087 | TRY 1,319,087 | 0 | TRY 38,901 | TRY 9.2269 | TRY 8.95479 |
| 2025-03-05 (Wednesday) | 142,961 | TRY 1,280,186 | TRY 1,280,186 | 0 | TRY 35,938 | TRY 8.95479 | TRY 8.70341 |
| 2025-03-04 (Tuesday) | 142,961 | TRY 1,244,248 | TRY 1,244,248 | 0 | TRY 9,948 | TRY 8.70341 | TRY 8.63382 |
| 2025-03-03 (Monday) | 142,961 | TRY 1,234,300 | TRY 1,234,300 | 0 | TRY 27,709 | TRY 8.63382 | TRY 8.44 |
| 2025-02-28 (Friday) | 142,961 | TRY 1,206,591 | TRY 1,206,591 | 0 | TRY -32,794 | TRY 8.44 | TRY 8.66939 |
| 2025-02-27 (Thursday) | 142,961 | TRY 1,239,385 | TRY 1,239,385 | 0 | TRY 30,651 | TRY 8.66939 | TRY 8.45499 |
| 2025-02-26 (Wednesday) | 142,961 | TRY 1,208,734 | TRY 1,208,734 | 0 | TRY 13,585 | TRY 8.45499 | TRY 8.35997 |
| 2025-02-25 (Tuesday) | 142,961 | TRY 1,195,149 | TRY 1,195,149 | 0 | TRY -18,898 | TRY 8.35997 | TRY 8.49216 |
| 2025-02-24 (Monday) | 142,961 | TRY 1,214,047 | TRY 1,214,047 | 0 | TRY 468 | TRY 8.49216 | TRY 8.48888 |
| 2025-02-21 (Friday) | 142,961 | TRY 1,213,579 | TRY 1,213,579 | -10,863 | TRY -124,611 | TRY 8.48888 | TRY 8.69949 |
| 2025-02-20 (Thursday) | 153,824 | TRY 1,338,190 | TRY 1,338,190 | 0 | TRY -10,344 | TRY 8.69949 | TRY 8.76673 |
| 2025-02-19 (Wednesday) | 153,824 | TRY 1,348,534 | TRY 1,348,534 | 0 | TRY -29,855 | TRY 8.76673 | TRY 8.96082 |
| 2025-02-18 (Tuesday) | 153,824 | TRY 1,378,389 | TRY 1,378,389 | 0 | TRY 22,261 | TRY 8.96082 | TRY 8.8161 |
| 2025-02-17 (Monday) | 153,824 | TRY 1,356,128 | TRY 1,356,128 | 0 | TRY 10,846 | TRY 8.8161 | TRY 8.74559 |
| 2025-02-14 (Friday) | 153,824 | TRY 1,345,282 | TRY 1,345,282 | 0 | TRY -15,191 | TRY 8.74559 | TRY 8.84435 |
| 2025-02-13 (Thursday) | 153,824 | TRY 1,360,473 | TRY 1,360,473 | 0 | TRY 10,280 | TRY 8.84435 | TRY 8.77752 |
| 2025-02-12 (Wednesday) | 153,824 | TRY 1,350,193 | TRY 1,350,193 | 2,680 | TRY 10,613 | TRY 8.77752 | TRY 8.86294 |
| 2025-02-11 (Tuesday) | 151,144 | TRY 1,339,580 | TRY 1,339,580 | 0 | TRY -5,116 | TRY 8.86294 | TRY 8.89679 |
| 2025-02-10 (Monday) | 151,144 | TRY 1,344,696 | TRY 1,344,696 | 0 | TRY -8,911 | TRY 8.89679 | TRY 8.95574 |
| 2025-02-07 (Friday) | 151,144 | TRY 1,353,607 | TRY 1,353,607 | 0 | TRY 32,735 | TRY 8.95574 | TRY 8.73916 |
| 2025-02-06 (Thursday) | 151,144 | TRY 1,320,872 | TRY 1,320,872 | 0 | TRY 41,998 | TRY 8.73916 | TRY 8.4613 |
| 2025-02-05 (Wednesday) | 151,144 | TRY 1,278,874 | TRY 1,278,874 | 0 | TRY 2,297 | TRY 8.4613 | TRY 8.4461 |
| 2025-02-04 (Tuesday) | 151,144 | TRY 1,276,577 | TRY 1,276,577 | 0 | TRY -43,463 | TRY 8.4461 | TRY 8.73366 |
| 2025-02-03 (Monday) | 151,144 | TRY 1,320,040 | TRY 1,320,040 | 0 | TRY -16,286 | TRY 8.73366 | TRY 8.84141 |
| 2025-01-31 (Friday) | 151,144 | TRY 1,336,326 | TRY 1,336,326 | 0 | TRY 14,050 | TRY 8.84141 | TRY 8.74845 |
| 2025-01-30 (Thursday) | 151,144 | TRY 1,322,276 | TRY 1,322,276 | 0 | TRY 332 | TRY 8.74845 | TRY 8.74625 |
| 2025-01-29 (Wednesday) | 151,144 | TRY 1,321,944 | TRY 1,321,944 | 0 | TRY 4,166 | TRY 8.74625 | TRY 8.71869 |
| 2025-01-28 (Tuesday) | 151,144 | TRY 1,317,778 | TRY 1,317,778 | 0 | TRY 21,603 | TRY 8.71869 | TRY 8.57576 |
| 2025-01-27 (Monday) | 151,144 | TRY 1,296,175 | TRY 1,296,175 | 0 | TRY -12,642 | TRY 8.57576 | TRY 8.6594 |
| 2025-01-24 (Friday) | 151,144 | TRY 1,308,817 | TRY 1,308,817 | 0 | TRY -4,474 | TRY 8.6594 | TRY 8.689 |
| 2025-01-23 (Thursday) | 151,144 | TRY 1,313,291 | TRY 1,313,291 | 0 | TRY 19,234 | TRY 8.689 | TRY 8.56175 |
| 2025-01-22 (Wednesday) | 151,144 | TRY 1,294,057 | TRY 1,294,057 | ||||
| 2025-01-21 (Tuesday) | 151,144 | TRY 1,278,176 | TRY 1,278,176 | ||||
| 2025-01-20 (Monday) | 151,144 | TRY 1,299,375 | TRY 1,299,375 | ||||
| 2025-01-17 (Friday) | 151,144 | TRY 1,290,004 | TRY 1,290,004 | ||||
| 2025-01-16 (Thursday) | 151,144 | TRY 1,269,840 | TRY 1,269,840 | ||||
| 2025-01-15 (Wednesday) | 151,144 | TRY 1,257,500 | TRY 1,257,500 | ||||
| 2025-01-14 (Tuesday) | 151,144 | TRY 1,250,022 | TRY 1,250,022 | ||||
| 2025-01-13 (Monday) | 151,144 | TRY 1,234,015 | TRY 1,234,015 | ||||
| 2025-01-10 (Friday) | 151,144 | TRY 1,252,510 | TRY 1,252,510 | ||||
| 2025-01-09 (Thursday) | 151,144 | TRY 1,260,790 | TRY 1,260,790 | ||||
| 2025-01-09 (Thursday) | 151,144 | TRY 1,260,790 | TRY 1,260,790 | ||||
| 2025-01-09 (Thursday) | 151,144 | TRY 1,260,790 | TRY 1,260,790 | ||||
| 2025-01-08 (Wednesday) | 151,144 | TRY 1,252,542 | TRY 1,252,542 | ||||
| 2025-01-08 (Wednesday) | 151,144 | TRY 1,252,542 | TRY 1,252,542 | ||||
| 2025-01-08 (Wednesday) | 151,144 | TRY 1,252,542 | TRY 1,252,542 | ||||
| 2025-01-02 (Thursday) | 151,144 | TRY 1,230,736 | TRY 1,230,736 | 0 | TRY 23,466 | TRY 8.1428 | TRY 7.98755 |
| 2024-12-30 (Monday) | 151,144 | TRY 1,207,270 | TRY 1,207,270 | 0 | TRY -98,045 | TRY 7.98755 | TRY 8.63623 |
| 2024-12-06 (Friday) | 151,144 | TRY 1,305,315 | TRY 1,305,315 | 0 | TRY 26,898 | TRY 8.63623 | TRY 8.45827 |
| 2024-12-05 (Thursday) | 151,144 | TRY 1,278,417 | TRY 1,278,417 | 0 | TRY 21,439 | TRY 8.45827 | TRY 8.31643 |
| 2024-12-04 (Wednesday) | 151,144 | TRY 1,256,978 | TRY 1,256,978 | 0 | TRY 8,339 | TRY 8.31643 | TRY 8.26125 |
| 2024-12-03 (Tuesday) | 151,144 | TRY 1,248,639 | TRY 1,248,639 | 0 | TRY 6,079 | TRY 8.26125 | TRY 8.22103 |
| 2024-12-02 (Monday) | 151,144 | TRY 1,242,560 | TRY 1,242,560 | 0 | TRY 1,158 | TRY 8.22103 | TRY 8.21337 |
| 2024-11-29 (Friday) | 151,144 | TRY 1,241,402 | TRY 1,241,402 | 0 | TRY -13,399 | TRY 8.21337 | TRY 8.30202 |
| 2024-11-28 (Thursday) | 151,144 | TRY 1,254,801 | TRY 1,254,801 | 0 | TRY -20,639 | TRY 8.30202 | TRY 8.43857 |
| 2024-11-27 (Wednesday) | 151,144 | TRY 1,275,440 | TRY 1,275,440 | 0 | TRY -7,040 | TRY 8.43857 | TRY 8.48515 |
| 2024-11-26 (Tuesday) | 151,144 | TRY 1,282,480 | TRY 1,282,480 | 0 | TRY -11,169 | TRY 8.48515 | TRY 8.55905 |
| 2024-11-25 (Monday) | 151,144 | TRY 1,293,649 | TRY 1,293,649 | 58,444 | TRY 543,791 | TRY 8.55905 | TRY 8.08908 |
| 2024-11-22 (Friday) | 92,700 | TRY 749,858 | TRY 749,858 | 0 | TRY -2,189 | TRY 8.08908 | TRY 8.1127 |
| 2024-11-21 (Thursday) | 92,700 | TRY 752,047 | TRY 752,047 | 0 | TRY 23,209 | TRY 8.1127 | TRY 7.86233 |
| 2024-11-20 (Wednesday) | 92,700 | TRY 728,838 | TRY 728,838 | 0 | TRY -20,606 | TRY 7.86233 | TRY 8.08462 |
| 2024-11-19 (Tuesday) | 92,700 | TRY 749,444 | TRY 749,444 | 0 | TRY -23,748 | TRY 8.08462 | TRY 8.3408 |
| 2024-11-18 (Monday) | 92,700 | TRY 773,192 | TRY 773,192 | 0 | TRY 731 | TRY 8.3408 | TRY 8.33291 |
| 2024-11-12 (Tuesday) | 92,700 | TRY 772,461 | TRY 772,461 | 2,880 | TRY 14,081 | TRY 8.33291 | TRY 8.44333 |
| 2024-11-08 (Friday) | 89,820 | TRY 758,380 | TRY 758,380 | 0 | TRY 16,917 | TRY 8.44333 | TRY 8.25499 |
| 2024-11-07 (Thursday) | 89,820 | TRY 741,463 | TRY 741,463 | 0 | TRY 13,854 | TRY 8.25499 | TRY 8.10075 |
| 2024-11-06 (Wednesday) | 89,820 | TRY 727,609 | TRY 727,609 | 0 | TRY 15,023 | TRY 8.10075 | TRY 7.93349 |
| 2024-11-05 (Tuesday) | 89,820 | TRY 712,586 | TRY 712,586 | 0 | TRY 10,479 | TRY 7.93349 | TRY 7.81682 |
| 2024-11-04 (Monday) | 89,820 | TRY 702,107 | TRY 702,107 | 0 | TRY -11,982 | TRY 7.81682 | TRY 7.95022 |
| 2024-11-01 (Friday) | 89,820 | TRY 714,089 | TRY 714,089 | 0 | TRY 302 | TRY 7.95022 | TRY 7.94686 |
| 2024-10-31 (Thursday) | 89,820 | TRY 713,787 | TRY 713,787 | 0 | TRY -13,267 | TRY 7.94686 | TRY 8.09457 |
| 2024-10-30 (Wednesday) | 89,820 | TRY 727,054 | TRY 727,054 | 0 | TRY -1,337 | TRY 8.09457 | TRY 8.10945 |
| 2024-10-29 (Tuesday) | 89,820 | TRY 728,391 | TRY 728,391 | 0 | TRY 85 | TRY 8.10945 | TRY 8.10851 |
| 2024-10-28 (Monday) | 89,820 | TRY 728,306 | TRY 728,306 | 0 | TRY 5,266 | TRY 8.10851 | TRY 8.04988 |
| 2024-10-25 (Friday) | 89,820 | TRY 723,040 | TRY 723,040 | 0 | TRY 4,716 | TRY 8.04988 | TRY 7.99737 |
| 2024-10-24 (Thursday) | 89,820 | TRY 718,324 | TRY 718,324 | 0 | TRY 17,045 | TRY 7.99737 | TRY 7.8076 |
| 2024-10-23 (Wednesday) | 89,820 | TRY 701,279 | TRY 701,279 | 0 | TRY -19,532 | TRY 7.8076 | TRY 8.02506 |
| 2024-10-22 (Tuesday) | 89,820 | TRY 720,811 | TRY 720,811 | 0 | TRY 14,439 | TRY 8.02506 | TRY 7.86431 |
| 2024-10-21 (Monday) | 89,820 | TRY 706,372 | TRY 706,372 | 0 | TRY 3,111 | TRY 7.86431 | TRY 7.82967 |
| 2024-10-18 (Friday) | 89,820 | TRY 703,261 | TRY 703,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -10,863 | 8.489* | 8.39 Profit of 91,135 on sale | |||
| 2025-02-12 | BUY | 2,680 | 8.778* | 8.33 | |||
| 2024-11-25 | BUY | 58,444 | 8.559* | 8.06 | |||
| 2024-11-12 | BUY | 2,880 | 8.333* | 8.03 |
* (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.