| 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 TMGH.CA holdings
| Date | Number of TMGH.CA Shares Held | Base Market Value of TMGH.CA Shares | Local Market Value of TMGH.CA Shares | Change in TMGH.CA Shares Held | Change in TMGH.CA Base Value | Current Price per TMGH.CA Share Held | Previous Price per TMGH.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 110,733 | EGP 117,252 | EGP 117,252 | 0 | EGP 265 | EGP 1.05887 | EGP 1.05648 |
| 2025-05-07 (Wednesday) | 110,733 | EGP 116,987 | EGP 116,987 | 0 | EGP 2,014 | EGP 1.05648 | EGP 1.03829 |
| 2025-05-06 (Tuesday) | 110,733 | EGP 114,973 | EGP 114,973 | 0 | EGP -1,703 | EGP 1.03829 | EGP 1.05367 |
| 2025-05-05 (Monday) | 110,733 | EGP 116,676 | EGP 116,676 | 0 | EGP 3,413 | EGP 1.05367 | EGP 1.02285 |
| 2025-05-02 (Friday) | 110,733 | EGP 113,263 | EGP 113,263 | 0 | EGP 45 | EGP 1.02285 | EGP 1.02244 |
| 2025-05-01 (Thursday) | 110,733 | EGP 113,218 | EGP 113,218 | 0 | EGP 0 | EGP 1.02244 | EGP 1.02244 |
| 2025-04-30 (Wednesday) | 110,733 | EGP 113,218 | EGP 113,218 | 0 | EGP 632 | EGP 1.02244 | EGP 1.01673 |
| 2025-04-29 (Tuesday) | 110,733 | EGP 112,586 | EGP 112,586 | 0 | EGP 3,095 | EGP 1.01673 | EGP 0.988784 |
| 2025-04-28 (Monday) | 110,733 | EGP 109,491 | EGP 109,491 | 0 | EGP 866 | EGP 0.988784 | EGP 0.980963 |
| 2025-04-25 (Friday) | 110,733 | EGP 108,625 | EGP 108,625 | 0 | EGP 0 | EGP 0.980963 | EGP 0.980963 |
| 2025-04-24 (Thursday) | 110,733 | EGP 108,625 | EGP 108,625 | 0 | EGP -43 | EGP 0.980963 | EGP 0.981352 |
| 2025-04-23 (Wednesday) | 110,733 | EGP 108,668 | EGP 108,668 | 0 | EGP 3,841 | EGP 0.981352 | EGP 0.946665 |
| 2025-04-22 (Tuesday) | 110,733 | EGP 104,827 | EGP 104,827 | 0 | EGP -360 | EGP 0.946665 | EGP 0.949916 |
| 2025-04-21 (Monday) | 110,733 | EGP 105,187 | EGP 105,187 | 0 | EGP -41 | EGP 0.949916 | EGP 0.950286 |
| 2025-04-18 (Friday) | 110,733 | EGP 105,228 | EGP 105,228 | 0 | EGP 0 | EGP 0.950286 | EGP 0.950286 |
| 2025-04-17 (Thursday) | 110,733 | EGP 105,228 | EGP 105,228 | 0 | EGP 409 | EGP 0.950286 | EGP 0.946592 |
| 2025-04-16 (Wednesday) | 110,733 | EGP 104,819 | EGP 104,819 | 0 | EGP -972 | EGP 0.946592 | EGP 0.95537 |
| 2025-04-15 (Tuesday) | 110,733 | EGP 105,791 | EGP 105,791 | 0 | EGP 1,618 | EGP 0.95537 | EGP 0.940758 |
| 2025-04-14 (Monday) | 110,733 | EGP 104,173 | EGP 104,173 | 0 | EGP 1,055 | EGP 0.940758 | EGP 0.931231 |
| 2025-04-11 (Friday) | 110,733 | EGP 103,118 | EGP 103,118 | 0 | EGP 50 | EGP 0.931231 | EGP 0.930779 |
| 2025-04-10 (Thursday) | 110,733 | EGP 103,068 | EGP 103,068 | 0 | EGP 2,557 | EGP 0.930779 | EGP 0.907688 |
| 2025-04-09 (Wednesday) | 110,733 | EGP 100,511 | EGP 100,511 | 0 | EGP -3,159 | EGP 0.907688 | EGP 0.936216 |
| 2025-04-08 (Tuesday) | 110,733 | EGP 103,670 | EGP 103,670 | 0 | EGP 219 | EGP 0.936216 | EGP 0.934238 |
| 2025-04-07 (Monday) | 110,733 | EGP 103,451 | EGP 103,451 | 0 | EGP -10,170 | EGP 0.934238 | EGP 1.02608 |
| 2025-04-04 (Friday) | 110,733 | EGP 113,621 | EGP 113,621 | 0 | EGP -2,652 | EGP 1.02608 | EGP 1.05003 |
| 2025-04-02 (Wednesday) | 110,733 | EGP 116,273 | EGP 116,273 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-04-01 (Tuesday) | 110,733 | EGP 116,273 | EGP 116,273 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-03-31 (Monday) | 110,733 | EGP 116,273 | EGP 116,273 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-03-28 (Friday) | 110,733 | EGP 116,273 | EGP 116,273 | 0 | EGP -23 | EGP 1.05003 | EGP 1.05024 |
| 2025-03-27 (Thursday) | 110,733 | EGP 116,296 | EGP 116,296 | 0 | EGP 371 | EGP 1.05024 | EGP 1.04689 |
| 2025-03-26 (Wednesday) | 110,733 | EGP 115,925 | EGP 115,925 | 0 | EGP -326 | EGP 1.04689 | EGP 1.04983 |
| 2025-03-25 (Tuesday) | 110,733 | EGP 116,251 | EGP 116,251 | 0 | EGP -172 | EGP 1.04983 | EGP 1.05138 |
| 2025-03-24 (Monday) | 110,733 | EGP 116,423 | EGP 116,423 | 0 | EGP -1,711 | EGP 1.05138 | EGP 1.06684 |
| 2025-03-21 (Friday) | 110,733 | EGP 118,134 | EGP 118,134 | 0 | EGP 0 | EGP 1.06684 | EGP 1.06684 |
| 2025-03-20 (Thursday) | 110,733 | EGP 118,134 | EGP 118,134 | 0 | EGP 928 | EGP 1.06684 | EGP 1.05846 |
| 2025-03-19 (Wednesday) | 110,733 | EGP 117,206 | EGP 117,206 | 0 | EGP -2,079 | EGP 1.05846 | EGP 1.07723 |
| 2025-03-18 (Tuesday) | 110,733 | EGP 119,285 | EGP 119,285 | 0 | EGP 1,339 | EGP 1.07723 | EGP 1.06514 |
| 2025-03-17 (Monday) | 110,733 | EGP 117,946 | EGP 117,946 | 0 | EGP 917 | EGP 1.06514 | EGP 1.05686 |
| 2025-03-14 (Friday) | 110,733 | EGP 117,029 | EGP 117,029 | 0 | EGP 0 | EGP 1.05686 | EGP 1.05686 |
| 2025-03-13 (Thursday) | 110,733 | EGP 117,029 | EGP 117,029 | 0 | EGP 3,020 | EGP 1.05686 | EGP 1.02958 |
| 2025-03-12 (Wednesday) | 110,733 | EGP 114,009 | EGP 114,009 | 0 | EGP -267 | EGP 1.02958 | EGP 1.032 |
| 2025-03-11 (Tuesday) | 110,733 | EGP 114,276 | EGP 114,276 | 0 | EGP -3,591 | EGP 1.032 | EGP 1.06443 |
| 2025-03-10 (Monday) | 110,733 | EGP 117,867 | EGP 117,867 | 0 | EGP 2,218 | EGP 1.06443 | EGP 1.0444 |
| 2025-03-07 (Friday) | 110,733 | EGP 115,649 | EGP 115,649 | 0 | EGP 0 | EGP 1.0444 | EGP 1.0444 |
| 2025-03-06 (Thursday) | 110,733 | EGP 115,649 | EGP 115,649 | 0 | EGP 86 | EGP 1.0444 | EGP 1.04362 |
| 2025-03-05 (Wednesday) | 110,733 | EGP 115,563 | EGP 115,563 | 0 | EGP -507 | EGP 1.04362 | EGP 1.0482 |
| 2025-03-04 (Tuesday) | 110,733 | EGP 116,070 | EGP 116,070 | 0 | EGP -1,157 | EGP 1.0482 | EGP 1.05865 |
| 2025-03-03 (Monday) | 110,733 | EGP 117,227 | EGP 117,227 | 0 | EGP -830 | EGP 1.05865 | EGP 1.06614 |
| 2025-02-28 (Friday) | 110,733 | EGP 118,057 | EGP 118,057 | 0 | EGP 47 | EGP 1.06614 | EGP 1.06572 |
| 2025-02-27 (Thursday) | 110,733 | EGP 118,010 | EGP 118,010 | 0 | EGP 4,322 | EGP 1.06572 | EGP 1.02669 |
| 2025-02-26 (Wednesday) | 110,733 | EGP 113,688 | EGP 113,688 | 0 | EGP 2,561 | EGP 1.02669 | EGP 1.00356 |
| 2025-02-25 (Tuesday) | 110,733 | EGP 111,127 | EGP 111,127 | 0 | EGP -1,138 | EGP 1.00356 | EGP 1.01384 |
| 2025-02-24 (Monday) | 110,733 | EGP 112,265 | EGP 112,265 | 0 | EGP -1,336 | EGP 1.01384 | EGP 1.0259 |
| 2025-02-21 (Friday) | 110,733 | EGP 113,601 | EGP 113,601 | 0 | EGP -45 | EGP 1.0259 | EGP 1.02631 |
| 2025-02-20 (Thursday) | 110,733 | EGP 113,646 | EGP 113,646 | 0 | EGP 1,162 | EGP 1.02631 | EGP 1.01581 |
| 2025-02-19 (Wednesday) | 110,733 | EGP 112,484 | EGP 112,484 | 0 | EGP 964 | EGP 1.01581 | EGP 1.00711 |
| 2025-02-18 (Tuesday) | 110,733 | EGP 111,520 | EGP 111,520 | 0 | EGP 459 | EGP 1.00711 | EGP 1.00296 |
| 2025-02-17 (Monday) | 110,733 | EGP 111,061 | EGP 111,061 | 0 | EGP -962 | EGP 1.00296 | EGP 1.01165 |
| 2025-02-14 (Friday) | 110,733 | EGP 112,023 | EGP 112,023 | 0 | EGP 0 | EGP 1.01165 | EGP 1.01165 |
| 2025-02-13 (Thursday) | 110,733 | EGP 112,023 | EGP 112,023 | 0 | EGP -963 | EGP 1.01165 | EGP 1.02035 |
| 2025-02-12 (Wednesday) | 110,733 | EGP 112,986 | EGP 112,986 | 0 | EGP 1,265 | EGP 1.02035 | EGP 1.00892 |
| 2025-02-11 (Tuesday) | 110,733 | EGP 111,721 | EGP 111,721 | 0 | EGP -993 | EGP 1.00892 | EGP 1.01789 |
| 2025-02-10 (Monday) | 110,733 | EGP 112,714 | EGP 112,714 | 0 | EGP -3,523 | EGP 1.01789 | EGP 1.04971 |
| 2025-02-07 (Friday) | 110,733 | EGP 116,237 | EGP 116,237 | 0 | EGP 0 | EGP 1.04971 | EGP 1.04971 |
| 2025-02-06 (Thursday) | 110,733 | EGP 116,237 | EGP 116,237 | 0 | EGP 47 | EGP 1.04971 | EGP 1.04928 |
| 2025-02-05 (Wednesday) | 110,733 | EGP 116,190 | EGP 116,190 | 0 | EGP -510 | EGP 1.04928 | EGP 1.05389 |
| 2025-02-04 (Tuesday) | 110,733 | EGP 116,700 | EGP 116,700 | 0 | EGP -1,424 | EGP 1.05389 | EGP 1.06675 |
| 2025-02-03 (Monday) | 110,733 | EGP 118,124 | EGP 118,124 | 0 | EGP -2,397 | EGP 1.06675 | EGP 1.08839 |
| 2025-01-31 (Friday) | 110,733 | EGP 120,521 | EGP 120,521 | 0 | EGP 0 | EGP 1.08839 | EGP 1.08839 |
| 2025-01-30 (Thursday) | 110,733 | EGP 120,521 | EGP 120,521 | 0 | EGP 1,012 | EGP 1.08839 | EGP 1.07925 |
| 2025-01-29 (Wednesday) | 110,733 | EGP 119,509 | EGP 119,509 | 0 | EGP 2,514 | EGP 1.07925 | EGP 1.05655 |
| 2025-01-28 (Tuesday) | 110,733 | EGP 116,995 | EGP 116,995 | 0 | EGP -2,046 | EGP 1.05655 | EGP 1.07503 |
| 2025-01-27 (Monday) | 110,733 | EGP 119,041 | EGP 119,041 | 0 | EGP -962 | EGP 1.07503 | EGP 1.08371 |
| 2025-01-24 (Friday) | 110,733 | EGP 120,003 | EGP 120,003 | 0 | EGP 0 | EGP 1.08371 | EGP 1.08371 |
| 2025-01-23 (Thursday) | 110,733 | EGP 120,003 | EGP 120,003 | 0 | EGP -1,053 | EGP 1.08371 | EGP 1.09322 |
| 2025-01-22 (Wednesday) | 110,733 | EGP 121,056 | EGP 121,056 | ||||
| 2025-01-21 (Tuesday) | 110,733 | EGP 120,309 | EGP 120,309 | ||||
| 2025-01-20 (Monday) | 110,733 | EGP 118,831 | EGP 118,831 | ||||
| 2025-01-17 (Friday) | 110,733 | EGP 121,257 | EGP 121,257 | ||||
| 2025-01-16 (Thursday) | 110,733 | EGP 121,257 | EGP 121,257 | ||||
| 2025-01-15 (Wednesday) | 110,733 | EGP 120,730 | EGP 120,730 | ||||
| 2025-01-14 (Tuesday) | 110,733 | EGP 115,715 | EGP 115,715 | ||||
| 2025-01-13 (Monday) | 110,733 | EGP 106,712 | EGP 106,712 | ||||
| 2025-01-10 (Friday) | 110,733 | EGP 114,982 | EGP 114,982 | ||||
| 2025-01-09 (Thursday) | 110,733 | EGP 114,982 | EGP 114,982 | ||||
| 2025-01-09 (Thursday) | 110,733 | EGP 114,982 | EGP 114,982 | ||||
| 2025-01-09 (Thursday) | 110,733 | EGP 114,982 | EGP 114,982 | ||||
| 2025-01-08 (Wednesday) | 110,733 | EGP 117,079 | EGP 117,079 | ||||
| 2025-01-08 (Wednesday) | 110,733 | EGP 117,079 | EGP 117,079 | ||||
| 2025-01-08 (Wednesday) | 110,733 | EGP 117,079 | EGP 117,079 | ||||
| 2025-01-02 (Thursday) | 110,733 | EGP 120,504 | EGP 120,504 | 0 | EGP 3,674 | EGP 1.08824 | EGP 1.05506 |
| 2024-12-30 (Monday) | 110,733 | EGP 116,830 | EGP 116,830 | 0 | EGP -10,342 | EGP 1.05506 | EGP 1.14846 |
| 2024-12-06 (Friday) | 110,733 | EGP 127,172 | EGP 127,172 | 0 | EGP 0 | EGP 1.14846 | EGP 1.14846 |
| 2024-12-05 (Thursday) | 110,733 | EGP 127,172 | EGP 127,172 | 0 | EGP -1,457 | EGP 1.14846 | EGP 1.16161 |
| 2024-12-04 (Wednesday) | 110,733 | EGP 128,629 | EGP 128,629 | 0 | EGP 1,301 | EGP 1.16161 | EGP 1.14987 |
| 2024-12-03 (Tuesday) | 110,733 | EGP 127,328 | EGP 127,328 | 0 | EGP 623 | EGP 1.14987 | EGP 1.14424 |
| 2024-12-02 (Monday) | 110,733 | EGP 126,705 | EGP 126,705 | 0 | EGP -2,785 | EGP 1.14424 | EGP 1.16939 |
| 2024-11-29 (Friday) | 110,733 | EGP 129,490 | EGP 129,490 | 0 | EGP 0 | EGP 1.16939 | EGP 1.16939 |
| 2024-11-28 (Thursday) | 110,733 | EGP 129,490 | EGP 129,490 | 0 | EGP 1,680 | EGP 1.16939 | EGP 1.15422 |
| 2024-11-27 (Wednesday) | 110,733 | EGP 127,810 | EGP 127,810 | 0 | EGP -3,489 | EGP 1.15422 | EGP 1.18573 |
| 2024-11-26 (Tuesday) | 110,733 | EGP 131,299 | EGP 131,299 | 0 | EGP -340 | EGP 1.18573 | EGP 1.1888 |
| 2024-11-25 (Monday) | 110,733 | EGP 131,639 | EGP 131,639 | 0 | EGP 975 | EGP 1.1888 | EGP 1.17999 |
| 2024-11-22 (Friday) | 110,733 | EGP 130,664 | EGP 130,664 | 0 | EGP 0 | EGP 1.17999 | EGP 1.17999 |
| 2024-11-21 (Thursday) | 110,733 | EGP 130,664 | EGP 130,664 | 0 | EGP -1,980 | EGP 1.17999 | EGP 1.19787 |
| 2024-11-20 (Wednesday) | 110,733 | EGP 132,644 | EGP 132,644 | 0 | EGP 686 | EGP 1.19787 | EGP 1.19168 |
| 2024-11-19 (Tuesday) | 110,733 | EGP 131,958 | EGP 131,958 | 0 | EGP -147 | EGP 1.19168 | EGP 1.193 |
| 2024-11-18 (Monday) | 110,733 | EGP 132,105 | EGP 132,105 | 0 | EGP -8,337 | EGP 1.193 | EGP 1.26829 |
| 2024-11-12 (Tuesday) | 110,733 | EGP 140,442 | EGP 140,442 | 0 | EGP 4,081 | EGP 1.26829 | EGP 1.23144 |
| 2024-11-08 (Friday) | 110,733 | EGP 136,361 | EGP 136,361 | 0 | EGP -83 | EGP 1.23144 | EGP 1.23219 |
| 2024-11-07 (Thursday) | 110,733 | EGP 136,444 | EGP 136,444 | 0 | EGP 3,088 | EGP 1.23219 | EGP 1.2043 |
| 2024-11-06 (Wednesday) | 110,733 | EGP 133,356 | EGP 133,356 | 0 | EGP 598 | EGP 1.2043 | EGP 1.1989 |
| 2024-11-05 (Tuesday) | 110,733 | EGP 132,758 | EGP 132,758 | 0 | EGP 154 | EGP 1.1989 | EGP 1.19751 |
| 2024-11-04 (Monday) | 110,733 | EGP 132,604 | EGP 132,604 | 0 | EGP -1,113 | EGP 1.19751 | EGP 1.20756 |
| 2024-11-01 (Friday) | 110,733 | EGP 133,717 | EGP 133,717 | 0 | EGP 0 | EGP 1.20756 | EGP 1.20756 |
| 2024-10-31 (Thursday) | 110,733 | EGP 133,717 | EGP 133,717 | 0 | EGP 810 | EGP 1.20756 | EGP 1.20025 |
| 2024-10-30 (Wednesday) | 110,733 | EGP 132,907 | EGP 132,907 | 0 | EGP -3,123 | EGP 1.20025 | EGP 1.22845 |
| 2024-10-29 (Tuesday) | 110,733 | EGP 136,030 | EGP 136,030 | 0 | EGP -374 | EGP 1.22845 | EGP 1.23183 |
| 2024-10-28 (Monday) | 110,733 | EGP 136,404 | EGP 136,404 | 0 | EGP 1,336 | EGP 1.23183 | EGP 1.21976 |
| 2024-10-25 (Friday) | 110,733 | EGP 135,068 | EGP 135,068 | 0 | EGP 0 | EGP 1.21976 | EGP 1.21976 |
| 2024-10-24 (Thursday) | 110,733 | EGP 135,068 | EGP 135,068 | 0 | EGP 2,034 | EGP 1.21976 | EGP 1.20139 |
| 2024-10-23 (Wednesday) | 110,733 | EGP 133,034 | EGP 133,034 | 0 | EGP 54 | EGP 1.20139 | EGP 1.20091 |
| 2024-10-22 (Tuesday) | 110,733 | EGP 132,980 | EGP 132,980 | 0 | EGP -1,233 | EGP 1.20091 | EGP 1.21204 |
| 2024-10-21 (Monday) | 110,733 | EGP 134,213 | EGP 134,213 | 0 | EGP 1,347 | EGP 1.21204 | EGP 1.19988 |
| 2024-10-18 (Friday) | 110,733 | EGP 132,866 | EGP 132,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.