Portfolio Holdings Detail for ISIN IE00B8KGV557

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

Holdings detail for 9961.HK

Show aggregate 9961.HK holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 9961.HK holdings

Date	Number of 9961.HK Shares Held	Base Market Value of 9961.HK Shares	Local Market Value of 9961.HK Shares	Change in 9961.HK Shares Held	Change in 9961.HK Base Value	Current Price per 9961.HK Share Held	Previous Price per 9961.HK Share Held
2025-07-28 (Monday)	2,400	HKD 152,866	HKD 152,866
2025-07-25 (Friday)	2,400	HKD 153,939	HKD 153,939	0	HKD -915	HKD 64.1413	HKD 64.5225
2025-07-24 (Thursday)	2,400	HKD 154,854	HKD 154,854	0	HKD 765	HKD 64.5225	HKD 64.2038
2025-07-23 (Wednesday)	2,400	HKD 154,089	HKD 154,089	0	HKD 1,894	HKD 64.2038	HKD 63.4146
2025-07-22 (Tuesday)	2,400	HKD 152,195	HKD 152,195	0	HKD -1	HKD 63.4146	HKD 63.415
2025-07-21 (Monday)	2,400	HKD 152,196	HKD 152,196	0	HKD -101	HKD 63.415	HKD 63.4571
2025-07-18 (Friday)	2,400	HKD 152,297	HKD 152,297	0	HKD 1,297	HKD 63.4571	HKD 62.9167
2025-07-17 (Thursday)	2,400	HKD 151,000	HKD 151,000	0	HKD -1,317	HKD 62.9167	HKD 63.4654
2025-07-16 (Wednesday)	2,400	HKD 152,317	HKD 152,317	0	HKD 2,386	HKD 63.4654	HKD 62.4712
2025-07-15 (Tuesday)	2,400	HKD 149,931	HKD 149,931	0	HKD 428	HKD 62.4712	HKD 62.2929
2025-07-14 (Monday)	2,400	HKD 149,503	HKD 149,503	0	HKD 244	HKD 62.2929	HKD 62.1912
2025-07-11 (Friday)	2,400	HKD 149,259	HKD 149,259	0	HKD 1,039	HKD 62.1912	HKD 61.7583
2025-07-10 (Thursday)	2,400	HKD 148,220	HKD 148,220	0	HKD 1,896	HKD 61.7583	HKD 60.9683
2025-07-09 (Wednesday)	2,400	HKD 146,324	HKD 146,324	0	HKD 182	HKD 60.9683	HKD 60.8925
2025-07-08 (Tuesday)	2,400	HKD 146,142	HKD 146,142	-100	HKD -5,197	HKD 60.8925	HKD 60.5356
2025-07-07 (Monday)	2,500	HKD 151,339	HKD 151,339	0	HKD 2,927	HKD 60.5356	HKD 59.3648
2025-07-04 (Friday)	2,500	HKD 148,412	HKD 148,412	0	HKD 2,425	HKD 59.3648	HKD 58.3948
2025-07-03 (Thursday)	2,500	HKD 145,987	HKD 145,987	0	HKD -1,149	HKD 58.3948	HKD 58.8544
2025-07-02 (Wednesday)	2,500	HKD 147,136	HKD 147,136	0	HKD 1,913	HKD 58.8544	HKD 58.0892
2025-06-30 (Monday)	2,500	HKD 145,223	HKD 145,223	0	HKD -1,020	HKD 58.0892	HKD 58.4972
2025-06-27 (Friday)	2,500	HKD 146,243	HKD 146,243	0	HKD -1,530	HKD 58.4972	HKD 59.1092
2025-06-26 (Thursday)	2,500	HKD 147,773	HKD 147,773	0	HKD 1,595	HKD 59.1092	HKD 58.4712
2025-06-25 (Wednesday)	2,500	HKD 146,178	HKD 146,178	0	HKD 1,592	HKD 58.4712	HKD 57.8344
2025-06-24 (Tuesday)	2,500	HKD 144,586	HKD 144,586	0	HKD 2,675	HKD 57.8344	HKD 56.7644
2025-06-23 (Monday)	2,500	HKD 141,911	HKD 141,911	0	HKD -257	HKD 56.7644	HKD 56.8672
2025-06-20 (Friday)	2,500	HKD 142,168	HKD 142,168	0	HKD 574	HKD 56.8672	HKD 56.6376
2025-06-19 (Thursday)	2,500	HKD 141,594	HKD 141,594	0	HKD -5,924	HKD 56.6376	HKD 59.0072
2025-06-18 (Wednesday)	2,500	HKD 147,518	HKD 147,518	0	HKD -5,352	HKD 59.0072	HKD 61.148
2025-06-17 (Tuesday)	2,500	HKD 152,870	HKD 152,870	0	HKD 1,974	HKD 61.148	HKD 60.3584
2025-06-16 (Monday)	2,500	HKD 150,896	HKD 150,896	0	HKD 1,588	HKD 60.3584	HKD 59.7232
2025-06-13 (Friday)	2,500	HKD 149,308	HKD 149,308	0	HKD -4,209	HKD 59.7232	HKD 61.4068
2025-06-12 (Thursday)	2,500	HKD 153,517	HKD 153,517	0	HKD -1,660	HKD 61.4068	HKD 62.0708
2025-06-11 (Wednesday)	2,500	HKD 155,177	HKD 155,177	0	HKD -262	HKD 62.0708	HKD 62.1756
2025-06-10 (Tuesday)	2,500	HKD 155,439	HKD 155,439	0	HKD -522	HKD 62.1756	HKD 62.3844
2025-06-09 (Monday)	2,500	HKD 155,961	HKD 155,961	0	HKD 7,242	HKD 62.3844	HKD 59.4876
2025-06-06 (Friday)	2,500	HKD 148,719	HKD 148,719	0	HKD -5,123	HKD 59.4876	HKD 61.5368
2025-06-05 (Thursday)	2,500	HKD 153,842	HKD 153,842	0	HKD -889	HKD 61.5368	HKD 61.8924
2025-06-04 (Wednesday)	2,500	HKD 154,731	HKD 154,731	0	HKD -6,359	HKD 61.8924	HKD 64.436
2025-06-03 (Tuesday)	2,500	HKD 161,090	HKD 161,090	0	HKD 2,884	HKD 64.436	HKD 63.2824
2025-06-02 (Monday)	2,500	HKD 158,206	HKD 158,206	0	HKD 712	HKD 63.2824	HKD 62.9976
2025-05-30 (Friday)	2,500	HKD 157,494	HKD 157,494

Share Trades of 9961.HK by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-08	SELL	-100			60.893*		59.93 Profit of 5,993 on sale

Market high and low price is on the date.

* (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

Shorting History of 9961.HK

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.

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