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 ALDAR
Show aggregate ALDAR holdings
iShares Edge MSCI EM Minimum Volatility UCITS ETF ALDAR holdings
| Date | Number of ALDAR Shares Held | Base Market Value of ALDAR Shares | Local Market Value of ALDAR Shares | Change in ALDAR Shares Held | Change in ALDAR Base Value | Current Price per ALDAR Share Held | Previous Price per ALDAR Share Held |
|---|
| 2025-03-11 (Tuesday) | 102,857 | AED 230,768 | AED 230,768 | 0 | AED -1,674 | AED 2.24358 | AED 2.25986 |
| 2025-03-10 (Monday) | 102,857 | AED 232,442 | AED 232,442 | 0 | AED -8,411 | AED 2.25986 | AED 2.34163 |
| 2025-03-07 (Friday) | 102,857 | AED 240,853 | AED 240,853 | 0 | AED -6,435 | AED 2.34163 | AED 2.40419 |
| 2025-03-06 (Thursday) | 102,857 | AED 247,288 | AED 247,288 | 0 | AED -6,448 | AED 2.40419 | AED 2.46688 |
| 2025-03-05 (Wednesday) | 102,857 | AED 253,736 | AED 253,736 | 0 | AED -3,350 | AED 2.46688 | AED 2.49945 |
| 2025-03-04 (Tuesday) | 102,857 | AED 257,086 | AED 257,086 | 0 | AED 5,030 | AED 2.49945 | AED 2.45055 |
| 2025-03-03 (Monday) | 102,857 | AED 252,056 | AED 252,056 | 0 | AED 1,964 | AED 2.45055 | AED 2.43145 |
| 2025-02-28 (Friday) | 102,857 | AED 250,092 | AED 250,092 | 0 | AED -1,964 | AED 2.43145 | AED 2.45055 |
| 2025-02-27 (Thursday) | 102,857 | AED 252,056 | AED 252,056 | 0 | AED -2,514 | AED 2.45055 | AED 2.47499 |
| 2025-02-26 (Wednesday) | 102,857 | AED 254,570 | AED 254,570 | 0 | AED -3,920 | AED 2.47499 | AED 2.5131 |
| 2025-02-25 (Tuesday) | 102,857 | AED 258,490 | AED 258,490 | 0 | AED -2,514 | AED 2.5131 | AED 2.53754 |
| 2025-02-24 (Monday) | 102,857 | AED 261,004 | AED 261,004 | 0 | AED 4,488 | AED 2.53754 | AED 2.49391 |
| 2025-02-21 (Friday) | 102,857 | AED 256,516 | AED 256,516 | -8,256 | AED -16,354 | AED 2.49391 | AED 2.45579 |
| 2025-02-20 (Thursday) | 111,113 | AED 272,870 | AED 272,870 | 0 | AED 5,445 | AED 2.45579 | AED 2.40678 |
| 2025-02-19 (Wednesday) | 111,113 | AED 267,425 | AED 267,425 | 0 | AED 1,822 | AED 2.40678 | AED 2.39039 |
| 2025-02-18 (Tuesday) | 111,113 | AED 265,603 | AED 265,603 | 0 | AED -3,932 | AED 2.39039 | AED 2.42577 |
| 2025-02-17 (Monday) | 111,113 | AED 269,535 | AED 269,535 | 0 | AED -8,474 | AED 2.42577 | AED 2.50204 |
| 2025-02-14 (Friday) | 111,113 | AED 278,009 | AED 278,009 | 0 | AED -1,812 | AED 2.50204 | AED 2.51835 |
| 2025-02-13 (Thursday) | 111,113 | AED 279,821 | AED 279,821 | 0 | AED 1,513 | AED 2.51835 | AED 2.50473 |
| 2025-02-12 (Wednesday) | 111,113 | AED 278,308 | AED 278,308 | 0 | AED 3,025 | AED 2.50473 | AED 2.4775 |
| 2025-02-11 (Tuesday) | 111,113 | AED 275,283 | AED 275,283 | 0 | AED 18,151 | AED 2.4775 | AED 2.31415 |
| 2025-02-10 (Monday) | 111,113 | AED 257,132 | AED 257,132 | 0 | AED 16,325 | AED 2.31415 | AED 2.16723 |
| 2025-02-07 (Friday) | 111,113 | AED 240,807 | AED 240,807 | 0 | AED 3,936 | AED 2.16723 | AED 2.1318 |
| 2025-02-06 (Thursday) | 111,113 | AED 236,871 | AED 236,871 | 0 | AED -1,512 | AED 2.1318 | AED 2.14541 |
| 2025-02-05 (Wednesday) | 111,113 | AED 238,383 | AED 238,383 | 0 | AED 1,815 | AED 2.14541 | AED 2.12908 |
| 2025-02-04 (Tuesday) | 111,113 | AED 236,568 | AED 236,568 | 0 | AED 4,238 | AED 2.12908 | AED 2.09093 |
| 2025-02-03 (Monday) | 111,113 | AED 232,330 | AED 232,330 | 0 | AED 911 | AED 2.09093 | AED 2.08274 |
| 2025-01-31 (Friday) | 111,113 | AED 231,419 | AED 231,419 | 0 | AED 598 | AED 2.08274 | AED 2.07735 |
| 2025-01-30 (Thursday) | 111,113 | AED 230,821 | AED 230,821 | 0 | AED -1,512 | AED 2.07735 | AED 2.09096 |
| 2025-01-29 (Wednesday) | 111,113 | AED 232,333 | AED 232,333 | 0 | AED -1,516 | AED 2.09096 | AED 2.10461 |
| 2025-01-28 (Tuesday) | 111,113 | AED 233,849 | AED 233,849 | 0 | AED -1,512 | AED 2.10461 | AED 2.11821 |
| 2025-01-27 (Monday) | 111,113 | AED 235,361 | AED 235,361 | 0 | AED 910 | AED 2.11821 | AED 2.11002 |
| 2025-01-24 (Friday) | 111,113 | AED 234,451 | AED 234,451 | 0 | AED 605 | AED 2.11002 | AED 2.10458 |
| 2025-01-23 (Thursday) | 111,113 | AED 233,846 | AED 233,846 | 0 | AED 3,334 | AED 2.10458 | AED 2.07457 |
| 2025-01-22 (Wednesday) | 111,113 | AED 230,512 | AED 230,512 | | | | |
| 2025-01-21 (Tuesday) | 111,113 | AED 225,675 | AED 225,675 | | | | |
| 2025-01-20 (Monday) | 111,113 | AED 227,792 | AED 227,792 | | | | |
| 2025-01-17 (Friday) | 111,113 | AED 229,910 | AED 229,910 | | | | |
| 2025-01-16 (Thursday) | 111,113 | AED 229,002 | AED 229,002 | | | | |
| 2025-01-15 (Wednesday) | 111,113 | AED 231,120 | AED 231,120 | | | | |
| 2025-01-14 (Tuesday) | 111,113 | AED 231,722 | AED 231,722 | | | | |
| 2025-01-13 (Monday) | 111,113 | AED 232,935 | AED 232,935 | | | | |
| 2025-01-10 (Friday) | 111,113 | AED 235,658 | AED 235,658 | | | | |
| 2025-01-09 (Thursday) | 111,113 | AED 233,540 | AED 233,540 | | | | |
| 2025-01-09 (Thursday) | 111,113 | AED 233,540 | AED 233,540 | | | | |
| 2025-01-09 (Thursday) | 111,113 | AED 233,540 | AED 233,540 | | | | |
| 2025-01-08 (Wednesday) | 111,113 | AED 234,750 | AED 234,750 | | | | |
| 2025-01-08 (Wednesday) | 111,113 | AED 234,750 | AED 234,750 | | | | |
| 2025-01-08 (Wednesday) | 111,113 | AED 234,750 | AED 234,750 | | | | |
| 2025-01-02 (Thursday) | 111,113 | AED 230,212 | AED 230,212 | 0 | AED -609 | AED 2.07187 | AED 2.07735 |
| 2024-12-30 (Monday) | 111,113 | AED 230,821 | AED 230,821 | 0 | AED 13,012 | AED 2.07735 | AED 1.96025 |
| 2024-12-10 (Tuesday) | 111,113 | AED 217,809 | AED 217,809 | 0 | AED -2,420 | AED 1.96025 | AED 1.98203 |
| 2024-12-09 (Monday) | 111,113 | AED 220,229 | AED 220,229 | 0 | AED -5,748 | AED 1.98203 | AED 2.03376 |
| 2024-12-06 (Friday) | 111,113 | AED 225,977 | AED 225,977 | 0 | AED -3,022 | AED 2.03376 | AED 2.06096 |
| 2024-12-05 (Thursday) | 111,113 | AED 228,999 | AED 228,999 | 0 | AED 302 | AED 2.06096 | AED 2.05824 |
| 2024-12-04 (Wednesday) | 111,113 | AED 228,697 | AED 228,697 | 0 | AED 908 | AED 2.05824 | AED 2.05007 |
| 2024-12-03 (Tuesday) | 111,113 | AED 227,789 | AED 227,789 | 0 | AED 0 | AED 2.05007 | AED 2.05007 |
| 2024-12-02 (Monday) | 111,113 | AED 227,789 | AED 227,789 | 0 | AED 0 | AED 2.05007 | AED 2.05007 |
| 2024-11-29 (Friday) | 111,113 | AED 227,789 | AED 227,789 | 0 | AED -2,121 | AED 2.05007 | AED 2.06915 |
| 2024-11-28 (Thursday) | 111,113 | AED 229,910 | AED 229,910 | 0 | AED -3,025 | AED 2.06915 | AED 2.09638 |
| 2024-11-27 (Wednesday) | 111,113 | AED 232,935 | AED 232,935 | 0 | AED -1,815 | AED 2.09638 | AED 2.11271 |
| 2024-11-26 (Tuesday) | 111,113 | AED 234,750 | AED 234,750 | 0 | AED 3,331 | AED 2.11271 | AED 2.08274 |
| 2024-11-25 (Monday) | 111,113 | AED 231,419 | AED 231,419 | -326,024 | AED -664,754 | AED 2.08274 | AED 2.0501 |
| 2024-11-22 (Friday) | 437,137 | AED 896,173 | AED 896,173 | 0 | AED -22,600 | AED 2.0501 | AED 2.1018 |
| 2024-11-21 (Thursday) | 437,137 | AED 918,773 | AED 918,773 | 0 | AED -13,104 | AED 2.1018 | AED 2.13177 |
| 2024-11-20 (Wednesday) | 437,137 | AED 931,877 | AED 931,877 | 0 | AED 8,331 | AED 2.13177 | AED 2.11272 |
| 2024-11-19 (Tuesday) | 437,137 | AED 923,546 | AED 923,546 | 0 | AED -12 | AED 2.11272 | AED 2.11274 |
| 2024-11-18 (Monday) | 437,137 | AED 923,558 | AED 923,558 | 0 | AED -23,803 | AED 2.11274 | AED 2.16719 |
| 2024-11-12 (Tuesday) | 437,137 | AED 947,361 | AED 947,361 | 0 | AED 7,153 | AED 2.16719 | AED 2.15083 |
| 2024-11-08 (Friday) | 437,137 | AED 940,208 | AED 940,208 | 0 | AED 15,485 | AED 2.15083 | AED 2.11541 |
| 2024-11-07 (Thursday) | 437,137 | AED 924,723 | AED 924,723 | 0 | AED 3,570 | AED 2.11541 | AED 2.10724 |
| 2024-11-06 (Wednesday) | 437,137 | AED 921,153 | AED 921,153 | 0 | AED 19,042 | AED 2.10724 | AED 2.06368 |
| 2024-11-05 (Tuesday) | 437,137 | AED 902,111 | AED 902,111 | 0 | AED 15,460 | AED 2.06368 | AED 2.02831 |
| 2024-11-04 (Monday) | 437,137 | AED 886,651 | AED 886,651 | 0 | AED -26,183 | AED 2.02831 | AED 2.08821 |
| 2024-11-01 (Friday) | 437,137 | AED 912,834 | AED 912,834 | 0 | AED 5,950 | AED 2.08821 | AED 2.0746 |
| 2024-10-31 (Thursday) | 437,137 | AED 906,884 | AED 906,884 | 0 | AED -11,901 | AED 2.0746 | AED 2.10182 |
| 2024-10-30 (Wednesday) | 437,137 | AED 918,785 | AED 918,785 | 0 | AED 23,803 | AED 2.10182 | AED 2.04737 |
| 2024-10-29 (Tuesday) | 437,137 | AED 894,982 | AED 894,982 | 0 | AED -21,423 | AED 2.04737 | AED 2.09638 |
| 2024-10-28 (Monday) | 437,137 | AED 916,405 | AED 916,405 | 0 | AED 47,606 | AED 2.09638 | AED 1.98748 |
| 2024-10-25 (Friday) | 437,137 | AED 868,799 | AED 868,799 | 0 | AED 2,380 | AED 1.98748 | AED 1.98203 |
| 2024-10-24 (Thursday) | 437,137 | AED 866,419 | AED 866,419 | 0 | AED 4,772 | AED 1.98203 | AED 1.97111 |
| 2024-10-23 (Wednesday) | 437,137 | AED 861,647 | AED 861,647 | 0 | AED -17,852 | AED 1.97111 | AED 2.01195 |
| 2024-10-22 (Tuesday) | 437,137 | AED 879,499 | AED 879,499 | 0 | AED 15,472 | AED 2.01195 | AED 1.97656 |
| 2024-10-21 (Monday) | 437,137 | AED 864,027 | AED 864,027 | 0 | AED -3,594 | AED 1.97656 | AED 1.98478 |
| 2024-10-18 (Friday) | 437,137 | AED 867,621 | AED 867,621 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALDAR by Blackrock for IE00B8KGV557
Show aggregate share trades of ALDAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | SELL | -8,256 | | | 2.494* | | 2.14 Profit of 17,630 on sale |
| 2024-11-25 | SELL | -326,024 | | | 2.083* | | 2.07 Profit of 675,014 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 ALDAR
| 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.
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