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 ADNOCDIST

Show aggregate ADNOCDIST holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF ADNOCDIST holdings

Date	Number of ADNOCDIST Shares Held	Base Market Value of ADNOCDIST Shares	Local Market Value of ADNOCDIST Shares	Change in ADNOCDIST Shares Held	Change in ADNOCDIST Base Value	Current Price per ADNOCDIST Share Held	Previous Price per ADNOCDIST Share Held
2025-05-08 (Thursday)	2,239,944	AED 2,097,851	AED 2,097,851	0	AED 12,225	AED 0.936564	AED 0.931106
2025-05-07 (Wednesday)	2,239,944	AED 2,085,626	AED 2,085,626	0	AED -28	AED 0.931106	AED 0.931119
2025-05-06 (Tuesday)	2,239,944	AED 2,085,654	AED 2,085,654	0	AED 12,225	AED 0.931119	AED 0.925661
2025-05-05 (Monday)	2,239,944	AED 2,073,429	AED 2,073,429	0	AED 12,196	AED 0.925661	AED 0.920216
2025-05-02 (Friday)	2,239,944	AED 2,061,233	AED 2,061,233	0	AED 0	AED 0.920216	AED 0.920216
2025-05-01 (Thursday)	2,239,944	AED 2,061,233	AED 2,061,233	0	AED 6,099	AED 0.920216	AED 0.917493
2025-04-30 (Wednesday)	2,239,944	AED 2,055,134	AED 2,055,134	0	AED 18,295	AED 0.917493	AED 0.909326
2025-04-29 (Tuesday)	2,239,944	AED 2,036,839	AED 2,036,839	0	AED 6,098	AED 0.909326	AED 0.906603
2025-04-28 (Monday)	2,239,944	AED 2,030,741	AED 2,030,741	0	AED -18,295	AED 0.906603	AED 0.914771
2025-04-25 (Friday)	2,239,944	AED 2,049,036	AED 2,049,036	0	AED 6,126	AED 0.914771	AED 0.912036
2025-04-24 (Thursday)	2,239,944	AED 2,042,910	AED 2,042,910	0	AED 42,661	AED 0.912036	AED 0.892991
2025-04-23 (Wednesday)	2,239,944	AED 2,000,249	AED 2,000,249	0	AED -6,071	AED 0.892991	AED 0.895701
2025-04-22 (Tuesday)	2,239,944	AED 2,006,320	AED 2,006,320	0	AED 18,240	AED 0.895701	AED 0.887558
2025-04-21 (Monday)	2,239,944	AED 1,988,080	AED 1,988,080	0	AED -6,044	AED 0.887558	AED 0.890256
2025-04-18 (Friday)	2,239,944	AED 1,994,124	AED 1,994,124	0	AED 18,295	AED 0.890256	AED 0.882089
2025-04-17 (Thursday)	2,239,944	AED 1,975,829	AED 1,975,829	0	AED -6,126	AED 0.882089	AED 0.884823
2025-04-16 (Wednesday)	2,239,944	AED 1,981,955	AED 1,981,955	0	AED -12,196	AED 0.884823	AED 0.890268
2025-04-15 (Tuesday)	2,239,944	AED 1,994,151	AED 1,994,151	0	AED 12,196	AED 0.890268	AED 0.884823
2025-04-14 (Monday)	2,239,944	AED 1,981,955	AED 1,981,955	0	AED -12,196	AED 0.884823	AED 0.890268
2025-04-11 (Friday)	2,239,944	AED 1,994,151	AED 1,994,151	0	AED 36,590	AED 0.890268	AED 0.873933
2025-04-10 (Thursday)	2,239,944	AED 1,957,561	AED 1,957,561	0	AED 30,491	AED 0.873933	AED 0.860321
2025-04-09 (Wednesday)	2,239,944	AED 1,927,070	AED 1,927,070	0	AED -48,786	AED 0.860321	AED 0.882101
2025-04-08 (Tuesday)	2,239,944	AED 1,975,856	AED 1,975,856	0	AED -42,688	AED 0.882101	AED 0.901158
2025-04-07 (Monday)	2,239,944	AED 2,018,544	AED 2,018,544	0	AED 48,813	AED 0.901158	AED 0.879366
2025-04-04 (Friday)	2,239,944	AED 1,969,731	AED 1,969,731	0	AED -103,670	AED 0.879366	AED 0.925649
2025-04-02 (Wednesday)	2,239,944	AED 2,073,401	AED 2,073,401	0	AED -28	AED 0.925649	AED 0.925661
2025-04-01 (Tuesday)	2,239,944	AED 2,073,429	AED 2,073,429	0	AED 0	AED 0.925661	AED 0.925661
2025-03-31 (Monday)	2,239,944	AED 2,073,429	AED 2,073,429	0	AED 0	AED 0.925661	AED 0.925661
2025-03-28 (Friday)	2,239,944	AED 2,073,429	AED 2,073,429	0	AED -6,099	AED 0.925661	AED 0.928384
2025-03-27 (Thursday)	2,239,944	AED 2,079,528	AED 2,079,528	0	AED 6,070	AED 0.928384	AED 0.925674
2025-03-26 (Wednesday)	2,239,944	AED 2,073,458	AED 2,073,458	0	AED 6,127	AED 0.925674	AED 0.922939
2025-03-25 (Tuesday)	2,239,944	AED 2,067,331	AED 2,067,331	0	AED 18,295	AED 0.922939	AED 0.914771
2025-03-24 (Monday)	2,239,944	AED 2,049,036	AED 2,049,036	0	AED -12,225	AED 0.914771	AED 0.920229
2025-03-21 (Friday)	2,239,944	AED 2,061,261	AED 2,061,261	0	AED -12,168	AED 0.920229	AED 0.925661
2025-03-20 (Thursday)	2,239,944	AED 2,073,429	AED 2,073,429	0	AED -24,422	AED 0.925661	AED 0.936564
2025-03-19 (Wednesday)	2,239,944	AED 2,097,851	AED 2,097,851	0	AED 30,379	AED 0.936564	AED 0.923002
2025-03-18 (Tuesday)	2,239,944	AED 2,067,472	AED 2,067,472	0	AED -42,748	AED 0.923002	AED 0.942086
2025-03-17 (Monday)	2,239,944	AED 2,110,220	AED 2,110,220	0	AED -36,594	AED 0.942086	AED 0.958423
2025-03-14 (Friday)	2,239,944	AED 2,146,814	AED 2,146,814	0	AED 12,227	AED 0.958423	AED 0.952964
2025-03-13 (Thursday)	2,239,944	AED 2,134,587	AED 2,134,587	0	AED 85,439	AED 0.952964	AED 0.914821
2025-03-12 (Wednesday)	2,239,944	AED 2,049,148	AED 2,049,148	0	AED -36,677	AED 0.914821	AED 0.931195
2025-03-11 (Tuesday)	2,239,944	AED 2,085,825	AED 2,085,825	0	AED 24,452	AED 0.931195	AED 0.920279
2025-03-10 (Monday)	2,239,944	AED 2,061,373	AED 2,061,373	0	AED -18,381	AED 0.920279	AED 0.928485
2025-03-07 (Friday)	2,239,944	AED 2,079,754	AED 2,079,754	0	AED -36,536	AED 0.928485	AED 0.944796
2025-03-06 (Thursday)	2,239,944	AED 2,116,290	AED 2,116,290	0	AED -18,355	AED 0.944796	AED 0.95299
2025-03-05 (Wednesday)	2,239,944	AED 2,134,645	AED 2,134,645	0	AED 87	AED 0.95299	AED 0.952951
2025-03-04 (Tuesday)	2,239,944	AED 2,134,558	AED 2,134,558	0	AED -12,285	AED 0.952951	AED 0.958436
2025-03-03 (Monday)	2,239,944	AED 2,146,843	AED 2,146,843	0	AED 18,326	AED 0.958436	AED 0.950255
2025-02-28 (Friday)	2,239,944	AED 2,128,517	AED 2,128,517	0	AED -6,128	AED 0.950255	AED 0.95299
2025-02-27 (Thursday)	2,239,944	AED 2,134,645	AED 2,134,645	0	AED 6,157	AED 0.95299	AED 0.950242
2025-02-26 (Wednesday)	2,239,944	AED 2,128,488	AED 2,128,488	0	AED 12,198	AED 0.950242	AED 0.944796
2025-02-25 (Tuesday)	2,239,944	AED 2,116,290	AED 2,116,290	0	AED 24,452	AED 0.944796	AED 0.93388
2025-02-24 (Monday)	2,239,944	AED 2,091,838	AED 2,091,838	0	AED -24,337	AED 0.93388	AED 0.944745
2025-02-21 (Friday)	2,239,944	AED 2,116,175	AED 2,116,175	-169,308	AED -159,953	AED 0.944745	AED 0.944745
2025-02-20 (Thursday)	2,409,252	AED 2,276,128	AED 2,276,128	0	AED -19,678	AED 0.944745	AED 0.952912
2025-02-19 (Wednesday)	2,409,252	AED 2,295,806	AED 2,295,806	0	AED -13,056	AED 0.952912	AED 0.958331
2025-02-18 (Tuesday)	2,409,252	AED 2,308,862	AED 2,308,862	0	AED 26,237	AED 0.958331	AED 0.947441
2025-02-17 (Monday)	2,409,252	AED 2,282,625	AED 2,282,625	0	AED -19,709	AED 0.947441	AED 0.955622
2025-02-14 (Friday)	2,409,252	AED 2,302,334	AED 2,302,334	0	AED -6,528	AED 0.955622	AED 0.958331
2025-02-13 (Thursday)	2,409,252	AED 2,308,862	AED 2,308,862	0	AED -45,915	AED 0.958331	AED 0.977389
2025-02-12 (Wednesday)	2,409,252	AED 2,354,777	AED 2,354,777	24,053	AED 17,015	AED 0.977389	AED 0.980112
2025-02-11 (Tuesday)	2,385,199	AED 2,337,762	AED 2,337,762	0	AED -25,975	AED 0.980112	AED 0.991002
2025-02-10 (Monday)	2,385,199	AED 2,363,737	AED 2,363,737	0	AED 32,374	AED 0.991002	AED 0.977429
2025-02-07 (Friday)	2,385,199	AED 2,331,363	AED 2,331,363	0	AED 6,525	AED 0.977429	AED 0.974694
2025-02-06 (Thursday)	2,385,199	AED 2,324,838	AED 2,324,838	0	AED 12,988	AED 0.974694	AED 0.969248
2025-02-05 (Wednesday)	2,385,199	AED 2,311,850	AED 2,311,850	0	AED 19,482	AED 0.969248	AED 0.96108
2025-02-04 (Tuesday)	2,385,199	AED 2,292,368	AED 2,292,368	0	AED -45,426	AED 0.96108	AED 0.980125
2025-02-03 (Monday)	2,385,199	AED 2,337,794	AED 2,337,794	0	AED 32	AED 0.980125	AED 0.980112
2025-01-31 (Friday)	2,385,199	AED 2,337,762	AED 2,337,762	0	AED 6,430	AED 0.980112	AED 0.977416
2025-01-30 (Thursday)	2,385,199	AED 2,331,332	AED 2,331,332	0	AED 38,964	AED 0.977416	AED 0.96108
2025-01-29 (Wednesday)	2,385,199	AED 2,292,368	AED 2,292,368	0	AED -45,489	AED 0.96108	AED 0.980152
2025-01-28 (Tuesday)	2,385,199	AED 2,337,857	AED 2,337,857	0	AED 45,458	AED 0.980152	AED 0.961093
2025-01-27 (Monday)	2,385,199	AED 2,292,399	AED 2,292,399	0	AED -6,463	AED 0.961093	AED 0.963803
2025-01-24 (Friday)	2,385,199	AED 2,298,862	AED 2,298,862	0	AED 12,988	AED 0.963803	AED 0.958358
2025-01-23 (Thursday)	2,385,199	AED 2,285,874	AED 2,285,874	0	AED -25,913	AED 0.958358	AED 0.969222
2025-01-22 (Wednesday)	2,385,199	AED 2,311,787	AED 2,311,787
2025-01-21 (Tuesday)	2,385,199	AED 2,246,880	AED 2,246,880
2025-01-20 (Monday)	2,385,199	AED 2,201,422	AED 2,201,422
2025-01-17 (Friday)	2,385,199	AED 2,227,398	AED 2,227,398
2025-01-16 (Thursday)	2,385,199	AED 2,233,892	AED 2,233,892
2025-01-15 (Wednesday)	2,385,199	AED 2,233,892	AED 2,233,892
2025-01-14 (Tuesday)	2,385,199	AED 2,214,380	AED 2,214,380
2025-01-13 (Monday)	2,385,199	AED 2,207,916	AED 2,207,916
2025-01-10 (Friday)	2,385,199	AED 2,240,386	AED 2,240,386
2025-01-09 (Thursday)	2,385,199	AED 2,246,880	AED 2,246,880
2025-01-09 (Thursday)	2,385,199	AED 2,246,880	AED 2,246,880
2025-01-09 (Thursday)	2,385,199	AED 2,246,880	AED 2,246,880
2025-01-08 (Wednesday)	2,385,199	AED 2,285,843	AED 2,285,843
2025-01-08 (Wednesday)	2,385,199	AED 2,285,843	AED 2,285,843
2025-01-08 (Wednesday)	2,385,199	AED 2,285,843	AED 2,285,843
2025-01-02 (Thursday)	2,385,199	AED 2,266,361	AED 2,266,361	0	AED 25,945	AED 0.950177	AED 0.939299
2024-12-30 (Monday)	2,385,199	AED 2,240,416	AED 2,240,416	0	AED 13,018	AED 0.939299	AED 0.933842
2024-12-10 (Tuesday)	2,385,199	AED 2,227,398	AED 2,227,398	0	AED -19,482	AED 0.933842	AED 0.942009
2024-12-09 (Monday)	2,385,199	AED 2,246,880	AED 2,246,880	0	AED 6,494	AED 0.942009	AED 0.939287
2024-12-06 (Friday)	2,385,199	AED 2,240,386	AED 2,240,386	0	AED -6,463	AED 0.939287	AED 0.941996
2024-12-05 (Thursday)	2,385,199	AED 2,246,849	AED 2,246,849	0	AED -12,988	AED 0.941996	AED 0.947442
2024-12-04 (Wednesday)	2,385,199	AED 2,259,837	AED 2,259,837	0	AED 19,482	AED 0.947442	AED 0.939274
2024-12-03 (Tuesday)	2,385,199	AED 2,240,355	AED 2,240,355	0	AED 0	AED 0.939274	AED 0.939274
2024-12-02 (Monday)	2,385,199	AED 2,240,355	AED 2,240,355	0	AED 0	AED 0.939274	AED 0.939274
2024-11-29 (Friday)	2,385,199	AED 2,240,355	AED 2,240,355	0	AED -19,512	AED 0.939274	AED 0.947454
2024-11-28 (Thursday)	2,385,199	AED 2,259,867	AED 2,259,867	0	AED 6,494	AED 0.947454	AED 0.944732
2024-11-27 (Wednesday)	2,385,199	AED 2,253,373	AED 2,253,373	0	AED -6,494	AED 0.944732	AED 0.947454
2024-11-26 (Tuesday)	2,385,199	AED 2,259,867	AED 2,259,867	0	AED 45,487	AED 0.947454	AED 0.928384
2024-11-25 (Monday)	2,385,199	AED 2,214,380	AED 2,214,380	0	AED -13,018	AED 0.928384	AED 0.933842
2024-11-22 (Friday)	2,385,199	AED 2,227,398	AED 2,227,398	0	AED -38,932	AED 0.933842	AED 0.950164
2024-11-21 (Thursday)	2,385,199	AED 2,266,330	AED 2,266,330	0	AED -38,994	AED 0.950164	AED 0.966512
2024-11-20 (Wednesday)	2,385,199	AED 2,305,324	AED 2,305,324	0	AED 0	AED 0.966512	AED 0.966512
2024-11-19 (Tuesday)	2,385,199	AED 2,305,324	AED 2,305,324	0	AED -13,020	AED 0.966512	AED 0.971971
2024-11-18 (Monday)	2,385,199	AED 2,318,344	AED 2,318,344	0	AED 6,494	AED 0.971971	AED 0.969248
2024-11-12 (Tuesday)	2,385,199	AED 2,311,850	AED 2,311,850	0	AED -25,944	AED 0.969248	AED 0.980125
2024-11-08 (Friday)	2,385,199	AED 2,337,794	AED 2,337,794	0	AED 13,020	AED 0.980125	AED 0.974667
2024-11-07 (Thursday)	2,385,199	AED 2,324,774	AED 2,324,774	0	AED 12,987	AED 0.974667	AED 0.969222
2024-11-06 (Wednesday)	2,385,199	AED 2,311,787	AED 2,311,787	0	AED 0	AED 0.969222	AED 0.969222
2024-11-05 (Tuesday)	2,385,199	AED 2,311,787	AED 2,311,787	0	AED -31	AED 0.969222	AED 0.969235
2024-11-04 (Monday)	2,385,199	AED 2,311,818	AED 2,311,818	0	AED -45,457	AED 0.969235	AED 0.988293
2024-11-01 (Friday)	2,385,199	AED 2,357,275	AED 2,357,275	0	AED 12,987	AED 0.988293	AED 0.982848
2024-10-31 (Thursday)	2,385,199	AED 2,344,288	AED 2,344,288	0	AED 19,482	AED 0.982848	AED 0.97468
2024-10-30 (Wednesday)	2,385,199	AED 2,324,806	AED 2,324,806	0	AED -12,988	AED 0.97468	AED 0.980125
2024-10-29 (Tuesday)	2,385,199	AED 2,337,794	AED 2,337,794	0	AED -6,494	AED 0.980125	AED 0.982848
2024-10-28 (Monday)	2,385,199	AED 2,344,288	AED 2,344,288	0	AED 6,494	AED 0.982848	AED 0.980125
2024-10-25 (Friday)	2,385,199	AED 2,337,794	AED 2,337,794	0	AED 6,494	AED 0.980125	AED 0.977403
2024-10-24 (Thursday)	2,385,199	AED 2,331,300	AED 2,331,300	0	AED 6,526	AED 0.977403	AED 0.974667
2024-10-23 (Wednesday)	2,385,199	AED 2,324,774	AED 2,324,774	0	AED -12,988	AED 0.974667	AED 0.980112
2024-10-22 (Tuesday)	2,385,199	AED 2,337,762	AED 2,337,762	0	AED 19,481	AED 0.980112	AED 0.971944
2024-10-21 (Monday)	2,385,199	AED 2,318,281	AED 2,318,281	0	AED -63	AED 0.971944	AED 0.971971
2024-10-18 (Friday)	2,385,199	AED 2,318,344	AED 2,318,344

Share Trades of ADNOCDIST by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	SELL	-169,308			0.945*		0.96 Profit of 162,971 on sale
2025-02-12	BUY	24,053			0.977*		0.96

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 ADNOCDIST

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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