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 BELA
Show aggregate BELA holdings
iShares Edge MSCI EM Minimum Volatility UCITS ETF BELA holdings
| Date | Number of BELA Shares Held | Base Market Value of BELA Shares | Local Market Value of BELA Shares | Change in BELA Shares Held | Change in BELA Base Value | Current Price per BELA Share Held | Previous Price per BELA Share Held |
|---|
| 2025-03-11 (Tuesday) | 14,861 | EUR 433,571 | EUR 433,571 | 0 | EUR 8,383 | EUR 29.1751 | EUR 28.611 |
| 2025-03-10 (Monday) | 14,861 | EUR 425,188 | EUR 425,188 | 0 | EUR 8,094 | EUR 28.611 | EUR 28.0663 |
| 2025-03-07 (Friday) | 14,861 | EUR 417,094 | EUR 417,094 | 0 | EUR -255 | EUR 28.0663 | EUR 28.0835 |
| 2025-03-06 (Thursday) | 14,861 | EUR 417,349 | EUR 417,349 | 0 | EUR 1,443 | EUR 28.0835 | EUR 27.9864 |
| 2025-03-05 (Wednesday) | 14,861 | EUR 415,906 | EUR 415,906 | 0 | EUR 10,077 | EUR 27.9864 | EUR 27.3083 |
| 2025-03-04 (Tuesday) | 14,861 | EUR 405,829 | EUR 405,829 | 0 | EUR -7,731 | EUR 27.3083 | EUR 27.8285 |
| 2025-03-03 (Monday) | 14,861 | EUR 413,560 | EUR 413,560 | 0 | EUR 3,373 | EUR 27.8285 | EUR 27.6016 |
| 2025-02-28 (Friday) | 14,861 | EUR 410,187 | EUR 410,187 | 0 | EUR 4,439 | EUR 27.6016 | EUR 27.3029 |
| 2025-02-27 (Thursday) | 14,861 | EUR 405,748 | EUR 405,748 | 0 | EUR -14,573 | EUR 27.3029 | EUR 28.2835 |
| 2025-02-26 (Wednesday) | 14,861 | EUR 420,321 | EUR 420,321 | 0 | EUR 3,148 | EUR 28.2835 | EUR 28.0717 |
| 2025-02-25 (Tuesday) | 14,861 | EUR 417,173 | EUR 417,173 | 0 | EUR -8,805 | EUR 28.0717 | EUR 28.6642 |
| 2025-02-24 (Monday) | 14,861 | EUR 425,978 | EUR 425,978 | 0 | EUR -8,131 | EUR 28.6642 | EUR 29.2113 |
| 2025-02-21 (Friday) | 14,861 | EUR 434,109 | EUR 434,109 | -1,158 | EUR -33,021 | EUR 29.2113 | EUR 29.161 |
| 2025-02-20 (Thursday) | 16,019 | EUR 467,130 | EUR 467,130 | 0 | EUR 3,254 | EUR 29.161 | EUR 28.9579 |
| 2025-02-19 (Wednesday) | 16,019 | EUR 463,876 | EUR 463,876 | 0 | EUR 4,122 | EUR 28.9579 | EUR 28.7005 |
| 2025-02-18 (Tuesday) | 16,019 | EUR 459,754 | EUR 459,754 | 0 | EUR -6,928 | EUR 28.7005 | EUR 29.133 |
| 2025-02-17 (Monday) | 16,019 | EUR 466,682 | EUR 466,682 | 0 | EUR 5,779 | EUR 29.133 | EUR 28.7723 |
| 2025-02-14 (Friday) | 16,019 | EUR 460,903 | EUR 460,903 | 0 | EUR -3,396 | EUR 28.7723 | EUR 28.9843 |
| 2025-02-13 (Thursday) | 16,019 | EUR 464,299 | EUR 464,299 | 0 | EUR 14,302 | EUR 28.9843 | EUR 28.0915 |
| 2025-02-12 (Wednesday) | 16,019 | EUR 449,997 | EUR 449,997 | 866 | EUR 34,749 | EUR 28.0915 | EUR 27.4037 |
| 2025-02-11 (Tuesday) | 15,153 | EUR 415,248 | EUR 415,248 | 0 | EUR -2,102 | EUR 27.4037 | EUR 27.5424 |
| 2025-02-10 (Monday) | 15,153 | EUR 417,350 | EUR 417,350 | 0 | EUR 394 | EUR 27.5424 | EUR 27.5164 |
| 2025-02-07 (Friday) | 15,153 | EUR 416,956 | EUR 416,956 | 0 | EUR 8,421 | EUR 27.5164 | EUR 26.9607 |
| 2025-02-06 (Thursday) | 15,153 | EUR 408,535 | EUR 408,535 | 0 | EUR 2,057 | EUR 26.9607 | EUR 26.8249 |
| 2025-02-05 (Wednesday) | 15,153 | EUR 406,478 | EUR 406,478 | 0 | EUR -4,064 | EUR 26.8249 | EUR 27.0931 |
| 2025-02-04 (Tuesday) | 15,153 | EUR 410,542 | EUR 410,542 | 0 | EUR 11,363 | EUR 27.0931 | EUR 26.3432 |
| 2025-02-03 (Monday) | 15,153 | EUR 399,179 | EUR 399,179 | 0 | EUR -13,531 | EUR 26.3432 | EUR 27.2362 |
| 2025-01-31 (Friday) | 15,153 | EUR 412,710 | EUR 412,710 | 0 | EUR 6,158 | EUR 27.2362 | EUR 26.8298 |
| 2025-01-30 (Thursday) | 15,153 | EUR 406,552 | EUR 406,552 | 0 | EUR 764 | EUR 26.8298 | EUR 26.7794 |
| 2025-01-29 (Wednesday) | 15,153 | EUR 405,788 | EUR 405,788 | 0 | EUR -807 | EUR 26.7794 | EUR 26.8326 |
| 2025-01-28 (Tuesday) | 15,153 | EUR 406,595 | EUR 406,595 | 0 | EUR -997 | EUR 26.8326 | EUR 26.8984 |
| 2025-01-27 (Monday) | 15,153 | EUR 407,592 | EUR 407,592 | 0 | EUR -2,650 | EUR 26.8984 | EUR 27.0733 |
| 2025-01-24 (Friday) | 15,153 | EUR 410,242 | EUR 410,242 | 0 | EUR 6,275 | EUR 27.0733 | EUR 26.6592 |
| 2025-01-23 (Thursday) | 15,153 | EUR 403,967 | EUR 403,967 | 0 | EUR -4,960 | EUR 26.6592 | EUR 26.9865 |
| 2025-01-22 (Wednesday) | 15,153 | EUR 408,927 | EUR 408,927 | | | | |
| 2025-01-21 (Tuesday) | 15,153 | EUR 407,235 | EUR 407,235 | | | | |
| 2025-01-20 (Monday) | 15,153 | EUR 398,410 | EUR 398,410 | | | | |
| 2025-01-17 (Friday) | 15,153 | EUR 388,355 | EUR 388,355 | | | | |
| 2025-01-16 (Thursday) | 15,153 | EUR 392,394 | EUR 392,394 | | | | |
| 2025-01-15 (Wednesday) | 15,153 | EUR 393,521 | EUR 393,521 | | | | |
| 2025-01-14 (Tuesday) | 15,153 | EUR 397,469 | EUR 397,469 | | | | |
| 2025-01-13 (Monday) | 15,153 | EUR 392,777 | EUR 392,777 | | | | |
| 2025-01-10 (Friday) | 15,153 | EUR 399,148 | EUR 399,148 | | | | |
| 2025-01-09 (Thursday) | 15,153 | EUR 397,974 | EUR 397,974 | | | | |
| 2025-01-09 (Thursday) | 15,153 | EUR 397,974 | EUR 397,974 | | | | |
| 2025-01-09 (Thursday) | 15,153 | EUR 397,974 | EUR 397,974 | | | | |
| 2025-01-08 (Wednesday) | 15,153 | EUR 405,817 | EUR 405,817 | | | | |
| 2025-01-08 (Wednesday) | 15,153 | EUR 405,817 | EUR 405,817 | | | | |
| 2025-01-08 (Wednesday) | 15,153 | EUR 405,817 | EUR 405,817 | | | | |
| 2025-01-02 (Thursday) | 15,153 | EUR 407,926 | EUR 407,926 | 0 | EUR 9,339 | EUR 26.9205 | EUR 26.3042 |
| 2024-12-30 (Monday) | 15,153 | EUR 398,587 | EUR 398,587 | 0 | EUR -24,499 | EUR 26.3042 | EUR 27.9209 |
| 2024-12-10 (Tuesday) | 15,153 | EUR 423,086 | EUR 423,086 | 0 | EUR 3,537 | EUR 27.9209 | EUR 27.6875 |
| 2024-12-09 (Monday) | 15,153 | EUR 419,549 | EUR 419,549 | 0 | EUR 8,370 | EUR 27.6875 | EUR 27.1352 |
| 2024-12-03 (Tuesday) | 15,153 | EUR 411,179 | EUR 411,179 | 0 | EUR 14,568 | EUR 27.1352 | EUR 26.1738 |
| 2024-12-02 (Monday) | 15,153 | EUR 396,611 | EUR 396,611 | 0 | EUR 1,618 | EUR 26.1738 | EUR 26.067 |
| 2024-11-29 (Friday) | 15,153 | EUR 394,993 | EUR 394,993 | 0 | EUR -2,881 | EUR 26.067 | EUR 26.2571 |
| 2024-11-28 (Thursday) | 15,153 | EUR 397,874 | EUR 397,874 | 0 | EUR -38 | EUR 26.2571 | EUR 26.2596 |
| 2024-11-27 (Wednesday) | 15,153 | EUR 397,912 | EUR 397,912 | 0 | EUR 3,369 | EUR 26.2596 | EUR 26.0373 |
| 2024-11-26 (Tuesday) | 15,153 | EUR 394,543 | EUR 394,543 | 0 | EUR 1,980 | EUR 26.0373 | EUR 25.9066 |
| 2024-11-25 (Monday) | 15,153 | EUR 392,563 | EUR 392,563 | 0 | EUR 3,569 | EUR 25.9066 | EUR 25.6711 |
| 2024-11-22 (Friday) | 15,153 | EUR 388,994 | EUR 388,994 | 0 | EUR 3,553 | EUR 25.6711 | EUR 25.4366 |
| 2024-11-21 (Thursday) | 15,153 | EUR 385,441 | EUR 385,441 | 0 | EUR -348 | EUR 25.4366 | EUR 25.4596 |
| 2024-11-20 (Wednesday) | 15,153 | EUR 385,789 | EUR 385,789 | 0 | EUR -817 | EUR 25.4596 | EUR 25.5135 |
| 2024-11-19 (Tuesday) | 15,153 | EUR 386,606 | EUR 386,606 | 0 | EUR -7,536 | EUR 25.5135 | EUR 26.0108 |
| 2024-11-18 (Monday) | 15,153 | EUR 394,142 | EUR 394,142 | 0 | EUR -7,451 | EUR 26.0108 | EUR 26.5025 |
| 2024-11-12 (Tuesday) | 15,153 | EUR 401,593 | EUR 401,593 | 0 | EUR -720 | EUR 26.5025 | EUR 26.5501 |
| 2024-11-08 (Friday) | 15,153 | EUR 402,313 | EUR 402,313 | 0 | EUR -3,013 | EUR 26.5501 | EUR 26.7489 |
| 2024-11-07 (Thursday) | 15,153 | EUR 405,326 | EUR 405,326 | 0 | EUR 2,756 | EUR 26.7489 | EUR 26.567 |
| 2024-11-06 (Wednesday) | 15,153 | EUR 402,570 | EUR 402,570 | 0 | EUR 2,791 | EUR 26.567 | EUR 26.3828 |
| 2024-11-05 (Tuesday) | 15,153 | EUR 399,779 | EUR 399,779 | 0 | EUR -4,514 | EUR 26.3828 | EUR 26.6807 |
| 2024-11-04 (Monday) | 15,153 | EUR 404,293 | EUR 404,293 | 0 | EUR 4,813 | EUR 26.6807 | EUR 26.3631 |
| 2024-11-01 (Friday) | 15,153 | EUR 399,480 | EUR 399,480 | 0 | EUR -3,566 | EUR 26.3631 | EUR 26.5984 |
| 2024-10-31 (Thursday) | 15,153 | EUR 403,046 | EUR 403,046 | 0 | EUR -8,491 | EUR 26.5984 | EUR 27.1588 |
| 2024-10-30 (Wednesday) | 15,153 | EUR 411,537 | EUR 411,537 | 0 | EUR 2,463 | EUR 27.1588 | EUR 26.9962 |
| 2024-10-29 (Tuesday) | 15,153 | EUR 409,074 | EUR 409,074 | 0 | EUR 4,816 | EUR 26.9962 | EUR 26.6784 |
| 2024-10-28 (Monday) | 15,153 | EUR 404,258 | EUR 404,258 | 0 | EUR -486 | EUR 26.6784 | EUR 26.7105 |
| 2024-10-25 (Friday) | 15,153 | EUR 404,744 | EUR 404,744 | 0 | EUR -693 | EUR 26.7105 | EUR 26.7562 |
| 2024-10-24 (Thursday) | 15,153 | EUR 405,437 | EUR 405,437 | 0 | EUR -9,278 | EUR 26.7562 | EUR 27.3685 |
| 2024-10-23 (Wednesday) | 15,153 | EUR 414,715 | EUR 414,715 | 0 | EUR -2,657 | EUR 27.3685 | EUR 27.5439 |
| 2024-10-22 (Tuesday) | 15,153 | EUR 417,372 | EUR 417,372 | 0 | EUR -7,861 | EUR 27.5439 | EUR 28.0626 |
| 2024-10-21 (Monday) | 15,153 | EUR 425,233 | EUR 425,233 | 0 | EUR -1,212 | EUR 28.0626 | EUR 28.1426 |
| 2024-10-18 (Friday) | 15,153 | EUR 426,445 | EUR 426,445 | | | | |
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 BELA by Blackrock for IE00B8KGV557
Show aggregate share trades of BELA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | SELL | -1,158 | | | 29.211* | | 26.99 Profit of 31,249 on sale |
| 2025-02-12 | BUY | 866 | | | 28.092* | | 26.70 |
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 BELA
| 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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