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 EAND

Show aggregate EAND holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF EAND holdings

Date	Number of EAND Shares Held	Base Market Value of EAND Shares	Local Market Value of EAND Shares	Change in EAND Shares Held	Change in EAND Base Value	Current Price per EAND Share Held	Previous Price per EAND Share Held
2025-07-28 (Monday)	566,582	AED 2,899,972	AED 2,899,972
2025-07-25 (Friday)	566,582	AED 2,927,777	AED 2,927,777	0	AED 24,681	AED 5.16744	AED 5.12388
2025-07-24 (Thursday)	566,582	AED 2,903,096	AED 2,903,096	0	AED 18,550	AED 5.12388	AED 5.09114
2025-07-23 (Wednesday)	566,582	AED 2,884,546	AED 2,884,546	0	AED 21,595	AED 5.09114	AED 5.05302
2025-07-22 (Tuesday)	566,582	AED 2,862,951	AED 2,862,951	0	AED 6,131	AED 5.05302	AED 5.0422
2025-07-21 (Monday)	566,582	AED 2,856,820	AED 2,856,820	0	AED -27,766	AED 5.0422	AED 5.09121
2025-07-18 (Friday)	566,582	AED 2,884,586	AED 2,884,586	0	AED 49,401	AED 5.09121	AED 5.00402
2025-07-17 (Thursday)	566,582	AED 2,835,185	AED 2,835,185	0	AED 24,680	AED 5.00402	AED 4.96046
2025-07-16 (Wednesday)	566,582	AED 2,810,505	AED 2,810,505	0	AED -27,765	AED 4.96046	AED 5.00946
2025-07-15 (Tuesday)	566,582	AED 2,838,270	AED 2,838,270	0	AED 67,834	AED 5.00946	AED 4.88974
2025-07-14 (Monday)	566,582	AED 2,770,436	AED 2,770,436	0	AED 21,595	AED 4.88974	AED 4.85162
2025-07-11 (Friday)	566,582	AED 2,748,841	AED 2,748,841	5,272	AED 13,353	AED 4.85162	AED 4.8734
2025-07-10 (Thursday)	561,310	AED 2,735,488	AED 2,735,488	0	AED 0	AED 4.8734	AED 4.8734
2025-07-09 (Wednesday)	561,310	AED 2,735,488	AED 2,735,488	0	AED 15,282	AED 4.8734	AED 4.84617
2025-07-08 (Tuesday)	561,310	AED 2,720,206	AED 2,720,206	-26,426	AED -128,027	AED 4.84617	AED 4.84611
2025-07-07 (Monday)	587,736	AED 2,848,233	AED 2,848,233	0	AED 32,118	AED 4.84611	AED 4.79146
2025-07-04 (Friday)	587,736	AED 2,816,115	AED 2,816,115	0	AED 15,886	AED 4.79146	AED 4.76443
2025-07-03 (Thursday)	587,736	AED 2,800,229	AED 2,800,229	0	AED 25,602	AED 4.76443	AED 4.72087
2025-07-02 (Wednesday)	587,736	AED 2,774,627	AED 2,774,627	0	AED -41,756	AED 4.72087	AED 4.79192
2025-06-30 (Monday)	587,736	AED 2,816,383	AED 2,816,383	0	AED 50,868	AED 4.79192	AED 4.70537
2025-06-27 (Friday)	587,736	AED 2,765,515	AED 2,765,515	0	AED 113	AED 4.70537	AED 4.70518
2025-06-26 (Thursday)	587,736	AED 2,765,402	AED 2,765,402	0	AED 19,167	AED 4.70518	AED 4.67257
2025-06-25 (Wednesday)	587,736	AED 2,746,235	AED 2,746,235	0	AED 6,326	AED 4.67257	AED 4.6618
2025-06-24 (Tuesday)	587,736	AED 2,739,909	AED 2,739,909	0	AED 35,246	AED 4.6618	AED 4.60183
2025-06-23 (Monday)	587,736	AED 2,704,663	AED 2,704,663	0	AED 25,534	AED 4.60183	AED 4.55839
2025-06-20 (Friday)	587,736	AED 2,679,129	AED 2,679,129	0	AED 44,776	AED 4.55839	AED 4.4822
2025-06-19 (Thursday)	587,736	AED 2,634,353	AED 2,634,353	0	AED -6,294	AED 4.4822	AED 4.49291
2025-06-18 (Wednesday)	587,736	AED 2,640,647	AED 2,640,647	0	AED -41,501	AED 4.49291	AED 4.56353
2025-06-17 (Tuesday)	587,736	AED 2,682,148	AED 2,682,148	0	AED -9,712	AED 4.56353	AED 4.58005
2025-06-16 (Monday)	587,736	AED 2,691,860	AED 2,691,860	0	AED -6,475	AED 4.58005	AED 4.59107
2025-06-13 (Friday)	587,736	AED 2,698,335	AED 2,698,335	0	AED -60,816	AED 4.59107	AED 4.69454
2025-06-12 (Thursday)	587,736	AED 2,759,151	AED 2,759,151	0	AED -73,389	AED 4.69454	AED 4.81941
2025-06-11 (Wednesday)	587,736	AED 2,832,540	AED 2,832,540	0	AED 6,286	AED 4.81941	AED 4.80871
2025-06-10 (Tuesday)	587,736	AED 2,826,254	AED 2,826,254	0	AED 54,677	AED 4.80871	AED 4.71568
2025-06-09 (Monday)	587,736	AED 2,771,577	AED 2,771,577	0	AED 16,152	AED 4.71568	AED 4.6882
2025-06-06 (Friday)	587,736	AED 2,755,425	AED 2,755,425	0	AED -113	AED 4.6882	AED 4.68839
2025-06-05 (Thursday)	587,736	AED 2,755,538	AED 2,755,538	0	AED 75	AED 4.68839	AED 4.68827
2025-06-04 (Wednesday)	587,736	AED 2,755,463	AED 2,755,463	0	AED -37	AED 4.68827	AED 4.68833
2025-06-03 (Tuesday)	587,736	AED 2,755,500	AED 2,755,500	0	AED 19,202	AED 4.68833	AED 4.65566
2025-06-02 (Monday)	587,736	AED 2,736,298	AED 2,736,298	0	AED -12,764	AED 4.65566	AED 4.67738
2025-05-30 (Friday)	587,736	AED 2,749,062	AED 2,749,062	148,743	AED 688,556	AED 4.67738	AED 4.69371
2025-05-29 (Thursday)	438,993	AED 2,060,506	AED 2,060,506	0	AED -28	AED 4.69371	AED 4.69377
2025-05-28 (Wednesday)	438,993	AED 2,060,534	AED 2,060,534	0	AED 28	AED 4.69377	AED 4.69371
2025-05-27 (Tuesday)	438,993	AED 2,060,506	AED 2,060,506	0	AED 2,390	AED 4.69371	AED 4.68827
2025-05-26 (Monday)	438,993	AED 2,058,116	AED 2,058,116	0	AED -7,171	AED 4.68827	AED 4.7046
2025-05-23 (Friday)	438,993	AED 2,065,287	AED 2,065,287	0	AED 11,952	AED 4.7046	AED 4.67738
2025-05-22 (Thursday)	438,993	AED 2,053,335	AED 2,053,335	0	AED 2,418	AED 4.67738	AED 4.67187
2025-05-21 (Wednesday)	438,993	AED 2,050,917	AED 2,050,917	49,415	AED 224,472	AED 4.67187	AED 4.68827
2025-05-20 (Tuesday)	389,578	AED 1,826,445	AED 1,826,445	0	AED 0	AED 4.68827	AED 4.68827
2025-05-19 (Monday)	389,578	AED 1,826,445	AED 1,826,445	0	AED -2,121	AED 4.68827	AED 4.69371
2025-05-16 (Friday)	389,578	AED 1,828,566	AED 1,828,566	0	AED 21,213	AED 4.69371	AED 4.63926
2025-05-15 (Thursday)	389,578	AED 1,807,353	AED 1,807,353	0	AED -12,703	AED 4.63926	AED 4.67187
2025-05-14 (Wednesday)	389,578	AED 1,820,056	AED 1,820,056	0	AED 6,339	AED 4.67187	AED 4.65559
2025-05-13 (Tuesday)	389,578	AED 1,813,717	AED 1,813,717	0	AED -14,924	AED 4.65559	AED 4.6939
2025-05-12 (Monday)	389,578	AED 1,828,641	AED 1,828,641	0	AED -4,143	AED 4.6939	AED 4.70454
2025-05-09 (Friday)	389,578	AED 1,832,784	AED 1,832,784	0	AED -6,389	AED 4.70454	AED 4.72094
2025-05-08 (Thursday)	389,578	AED 1,839,173	AED 1,839,173	0	AED 12,753	AED 4.72094	AED 4.6882
2025-05-07 (Wednesday)	389,578	AED 1,826,420	AED 1,826,420	0	AED -19,117	AED 4.6882	AED 4.73727
2025-05-06 (Tuesday)	389,578	AED 1,845,537	AED 1,845,537	0	AED -6,339	AED 4.73727	AED 4.75354
2025-05-05 (Monday)	389,578	AED 1,851,876	AED 1,851,876	0	AED 4,243	AED 4.75354	AED 4.74265
2025-05-02 (Friday)	389,578	AED 1,847,633	AED 1,847,633	0	AED -2,121	AED 4.74265	AED 4.7481
2025-05-01 (Thursday)	389,578	AED 1,849,754	AED 1,849,754	0	AED 4,242	AED 4.7481	AED 4.73721
2025-04-30 (Wednesday)	389,578	AED 1,845,512	AED 1,845,512	0	AED -6,364	AED 4.73721	AED 4.75354
2025-04-29 (Tuesday)	389,578	AED 1,851,876	AED 1,851,876	0	AED 14,849	AED 4.75354	AED 4.71543
2025-04-28 (Monday)	389,578	AED 1,837,027	AED 1,837,027	0	AED 12,728	AED 4.71543	AED 4.68276
2025-04-25 (Friday)	389,578	AED 1,824,299	AED 1,824,299	0	AED 25	AED 4.68276	AED 4.68269
2025-04-24 (Thursday)	389,578	AED 1,824,274	AED 1,824,274	0	AED -23,359	AED 4.68269	AED 4.74265
2025-04-23 (Wednesday)	389,578	AED 1,847,633	AED 1,847,633	0	AED -8,460	AED 4.74265	AED 4.76437
2025-04-22 (Tuesday)	389,578	AED 1,856,093	AED 1,856,093	0	AED -50	AED 4.76437	AED 4.7645
2025-04-21 (Monday)	389,578	AED 1,856,143	AED 1,856,143	0	AED 17,020	AED 4.7645	AED 4.72081
2025-04-18 (Friday)	389,578	AED 1,839,123	AED 1,839,123	0	AED -2,121	AED 4.72081	AED 4.72625
2025-04-17 (Thursday)	389,578	AED 1,841,244	AED 1,841,244	0	AED 2,096	AED 4.72625	AED 4.72087
2025-04-16 (Wednesday)	389,578	AED 1,839,148	AED 1,839,148	0	AED 36,062	AED 4.72087	AED 4.62831
2025-04-15 (Tuesday)	389,578	AED 1,803,086	AED 1,803,086	6,679	AED 28,827	AED 4.62831	AED 4.63375
2025-04-14 (Monday)	382,899	AED 1,774,259	AED 1,774,259	0	AED 35,444	AED 4.63375	AED 4.54118
2025-04-11 (Friday)	382,899	AED 1,738,815	AED 1,738,815	0	AED 50,038	AED 4.54118	AED 4.4105
2025-04-10 (Thursday)	382,899	AED 1,688,777	AED 1,688,777	0	AED -4,170	AED 4.4105	AED 4.42139
2025-04-09 (Wednesday)	382,899	AED 1,692,947	AED 1,692,947	0	AED 43,783	AED 4.42139	AED 4.30705
2025-04-08 (Tuesday)	382,899	AED 1,649,164	AED 1,649,164	0	AED -41,698	AED 4.30705	AED 4.41595
2025-04-07 (Monday)	382,899	AED 1,690,862	AED 1,690,862	0	AED -58,354	AED 4.41595	AED 4.56835
2025-04-04 (Friday)	382,899	AED 1,749,216	AED 1,749,216	0	AED 14,594	AED 4.56835	AED 4.53023
2025-04-02 (Wednesday)	382,899	AED 1,734,622	AED 1,734,622	0	AED -27,127	AED 4.53023	AED 4.60108
2025-04-01 (Tuesday)	382,899	AED 1,761,749	AED 1,761,749	0	AED 0	AED 4.60108	AED 4.60108
2025-03-31 (Monday)	382,899	AED 1,761,749	AED 1,761,749	0	AED 0	AED 4.60108	AED 4.60108
2025-03-28 (Friday)	382,899	AED 1,761,749	AED 1,761,749	0	AED -20,849	AED 4.60108	AED 4.65553
2025-03-27 (Thursday)	382,899	AED 1,782,598	AED 1,782,598	0	AED -25	AED 4.65553	AED 4.6556
2025-03-26 (Wednesday)	382,899	AED 1,782,623	AED 1,782,623	0	AED -8,315	AED 4.6556	AED 4.67731
2025-03-25 (Tuesday)	382,899	AED 1,790,938	AED 1,790,938	0	AED -43,783	AED 4.67731	AED 4.79166
2025-03-24 (Monday)	382,899	AED 1,834,721	AED 1,834,721	0	AED 12,485	AED 4.79166	AED 4.75905
2025-03-21 (Friday)	382,899	AED 1,822,236	AED 1,822,236	0	AED 18,789	AED 4.75905	AED 4.70998
2025-03-20 (Thursday)	382,899	AED 1,803,447	AED 1,803,447	0	AED -12,535	AED 4.70998	AED 4.74272
2025-03-19 (Wednesday)	382,899	AED 1,815,982	AED 1,815,982	0	AED -8,439	AED 4.74272	AED 4.76476
2025-03-18 (Tuesday)	382,899	AED 1,824,421	AED 1,824,421	0	AED 4,121	AED 4.76476	AED 4.75399
2025-03-17 (Monday)	382,899	AED 1,820,300	AED 1,820,300	0	AED 2,085	AED 4.75399	AED 4.74855
2025-03-14 (Friday)	382,899	AED 1,818,215	AED 1,818,215	0	AED 25,046	AED 4.74855	AED 4.68314
2025-03-13 (Thursday)	382,899	AED 1,793,169	AED 1,793,169	0	AED 16,729	AED 4.68314	AED 4.63945
2025-03-12 (Wednesday)	382,899	AED 1,776,440	AED 1,776,440	0	AED -48,030	AED 4.63945	AED 4.76489
2025-03-11 (Tuesday)	382,899	AED 1,824,470	AED 1,824,470	0	AED 39,665	AED 4.76489	AED 4.66129
2025-03-10 (Monday)	382,899	AED 1,784,805	AED 1,784,805	0	AED 43,715	AED 4.66129	AED 4.54713
2025-03-07 (Friday)	382,899	AED 1,741,090	AED 1,741,090	0	AED 48	AED 4.54713	AED 4.547
2025-03-06 (Thursday)	382,899	AED 1,741,042	AED 1,741,042	0	AED 12,463	AED 4.547	AED 4.51445
2025-03-05 (Wednesday)	382,899	AED 1,728,579	AED 1,728,579	0	AED -14,525	AED 4.51445	AED 4.55239
2025-03-04 (Tuesday)	382,899	AED 1,743,104	AED 1,743,104	0	AED 16,610	AED 4.55239	AED 4.50901
2025-03-03 (Monday)	382,899	AED 1,726,494	AED 1,726,494	0	AED -12,487	AED 4.50901	AED 4.54162
2025-02-28 (Friday)	382,899	AED 1,738,981	AED 1,738,981	0	AED -35,471	AED 4.54162	AED 4.63426
2025-02-27 (Thursday)	382,899	AED 1,774,452	AED 1,774,452	0	AED -16,632	AED 4.63426	AED 4.67769
2025-02-26 (Wednesday)	382,899	AED 1,791,084	AED 1,791,084	0	AED 41,701	AED 4.67769	AED 4.56878
2025-02-25 (Tuesday)	382,899	AED 1,749,383	AED 1,749,383	0	AED 6,303	AED 4.56878	AED 4.55232
2025-02-24 (Monday)	382,899	AED 1,743,080	AED 1,743,080	0	AED 12,557	AED 4.55232	AED 4.51953
2025-02-21 (Friday)	382,899	AED 1,730,523	AED 1,730,523	-29,001	AED -122,099	AED 4.51953	AED 4.49775
2025-02-20 (Thursday)	411,900	AED 1,852,622	AED 1,852,622	0	AED 17,943	AED 4.49775	AED 4.45419
2025-02-19 (Wednesday)	411,900	AED 1,834,679	AED 1,834,679	0	AED -26,864	AED 4.45419	AED 4.51941
2025-02-18 (Tuesday)	411,900	AED 1,861,543	AED 1,861,543	0	AED 22,428	AED 4.51941	AED 4.46495
2025-02-17 (Monday)	411,900	AED 1,839,115	AED 1,839,115	0	AED -51,610	AED 4.46495	AED 4.59025
2025-02-14 (Friday)	411,900	AED 1,890,725	AED 1,890,725	0	AED 2,268	AED 4.59025	AED 4.58475
2025-02-13 (Thursday)	411,900	AED 1,888,457	AED 1,888,457	0	AED -15,699	AED 4.58475	AED 4.62286
2025-02-12 (Wednesday)	411,900	AED 1,904,156	AED 1,904,156	0	AED -4,486	AED 4.62286	AED 4.63375
2025-02-11 (Tuesday)	411,900	AED 1,908,642	AED 1,908,642	0	AED -15,700	AED 4.63375	AED 4.67187
2025-02-10 (Monday)	411,900	AED 1,924,342	AED 1,924,342	0	AED -4,564	AED 4.67187	AED 4.68295
2025-02-07 (Friday)	411,900	AED 1,928,906	AED 1,928,906	0	AED 4,512	AED 4.68295	AED 4.67199
2025-02-06 (Thursday)	411,900	AED 1,924,394	AED 1,924,394	0	AED 24,671	AED 4.67199	AED 4.6121
2025-02-05 (Wednesday)	411,900	AED 1,899,723	AED 1,899,723	0	AED -22,428	AED 4.6121	AED 4.66655
2025-02-04 (Tuesday)	411,900	AED 1,922,151	AED 1,922,151	0	AED -17,917	AED 4.66655	AED 4.71005
2025-02-03 (Monday)	411,900	AED 1,940,068	AED 1,940,068	0	AED 22,455	AED 4.71005	AED 4.65553
2025-01-31 (Friday)	411,900	AED 1,917,613	AED 1,917,613	0	AED -44,910	AED 4.65553	AED 4.76456
2025-01-30 (Thursday)	411,900	AED 1,962,523	AED 1,962,523	0	AED -22,429	AED 4.76456	AED 4.81901
2025-01-29 (Wednesday)	411,900	AED 1,984,952	AED 1,984,952	0	AED 38,102	AED 4.81901	AED 4.72651
2025-01-28 (Tuesday)	411,900	AED 1,946,850	AED 1,946,850	0	AED 26,915	AED 4.72651	AED 4.66117
2025-01-27 (Monday)	411,900	AED 1,919,935	AED 1,919,935	0	AED 2,269	AED 4.66117	AED 4.65566
2025-01-24 (Friday)	411,900	AED 1,917,666	AED 1,917,666	0	AED 17,943	AED 4.65566	AED 4.6121
2025-01-23 (Thursday)	411,900	AED 1,899,723	AED 1,899,723	0	AED 9,023	AED 4.6121	AED 4.59019
2025-01-22 (Wednesday)	411,900	AED 1,890,700	AED 1,890,700
2025-01-21 (Tuesday)	411,900	AED 1,868,297	AED 1,868,297
2025-01-20 (Monday)	411,900	AED 1,836,897	AED 1,836,897
2025-01-17 (Friday)	411,900	AED 1,834,654	AED 1,834,654
2025-01-16 (Thursday)	411,900	AED 1,825,683	AED 1,825,683
2025-01-15 (Wednesday)	411,900	AED 1,827,925	AED 1,827,925
2025-01-14 (Tuesday)	411,900	AED 1,825,658	AED 1,825,658
2025-01-13 (Monday)	411,900	AED 1,825,683	AED 1,825,683
2025-01-10 (Friday)	411,900	AED 1,823,440	AED 1,823,440
2025-01-09 (Thursday)	411,900	AED 1,836,897	AED 1,836,897
2025-01-09 (Thursday)	411,900	AED 1,836,897	AED 1,836,897
2025-01-09 (Thursday)	411,900	AED 1,836,897	AED 1,836,897
2025-01-08 (Wednesday)	411,900	AED 1,843,625	AED 1,843,625
2025-01-08 (Wednesday)	411,900	AED 1,843,625	AED 1,843,625
2025-01-08 (Wednesday)	411,900	AED 1,843,625	AED 1,843,625
2025-01-02 (Thursday)	411,900	AED 1,807,740	AED 1,807,740	0	AED -13,482	AED 4.38878	AED 4.42151
2024-12-30 (Monday)	411,900	AED 1,821,222	AED 1,821,222	0	AED -22,403	AED 4.42151	AED 4.4759
2024-12-10 (Tuesday)	411,900	AED 1,843,625	AED 1,843,625	0	AED -11,215	AED 4.4759	AED 4.50313
2024-12-09 (Monday)	411,900	AED 1,854,840	AED 1,854,840	0	AED -8,971	AED 4.50313	AED 4.52491
2024-12-06 (Friday)	411,900	AED 1,863,811	AED 1,863,811	0	AED -4,460	AED 4.52491	AED 4.53574
2024-12-05 (Thursday)	411,900	AED 1,868,271	AED 1,868,271	0	AED 6,728	AED 4.53574	AED 4.51941
2024-12-04 (Wednesday)	411,900	AED 1,861,543	AED 1,861,543	0	AED 4,486	AED 4.51941	AED 4.50851
2024-12-03 (Tuesday)	411,900	AED 1,857,057	AED 1,857,057	0	AED 0	AED 4.50851	AED 4.50851
2024-12-02 (Monday)	411,900	AED 1,857,057	AED 1,857,057	0	AED 0	AED 4.50851	AED 4.50851
2024-11-29 (Friday)	411,900	AED 1,857,057	AED 1,857,057	0	AED -33,668	AED 4.50851	AED 4.59025
2024-11-28 (Thursday)	411,900	AED 1,890,725	AED 1,890,725	0	AED -17,943	AED 4.59025	AED 4.63381
2024-11-27 (Wednesday)	411,900	AED 1,908,668	AED 1,908,668	0	AED -11,214	AED 4.63381	AED 4.66104
2024-11-26 (Tuesday)	411,900	AED 1,919,882	AED 1,919,882	0	AED 29,182	AED 4.66104	AED 4.59019
2024-11-25 (Monday)	411,900	AED 1,890,700	AED 1,890,700	146,296	AED 661,387	AED 4.59019	AED 4.62837
2024-11-22 (Friday)	265,604	AED 1,229,313	AED 1,229,313	0	AED -7,215	AED 4.62837	AED 4.65553
2024-11-21 (Thursday)	265,604	AED 1,236,528	AED 1,236,528	0	AED -24,603	AED 4.65553	AED 4.74816
2024-11-20 (Wednesday)	265,604	AED 1,261,131	AED 1,261,131	0	AED 5,785	AED 4.74816	AED 4.72638
2024-11-19 (Tuesday)	265,604	AED 1,255,346	AED 1,255,346	0	AED -2,910	AED 4.72638	AED 4.73734
2024-11-18 (Monday)	265,604	AED 1,258,256	AED 1,258,256	0	AED -8,677	AED 4.73734	AED 4.77001
2024-11-12 (Tuesday)	265,604	AED 1,266,933	AED 1,266,933	5,063	AED 15,655	AED 4.77001	AED 4.80261
2024-11-08 (Friday)	260,541	AED 1,251,278	AED 1,251,278	0	AED 2,855	AED 4.80261	AED 4.79166
2024-11-07 (Thursday)	260,541	AED 1,248,423	AED 1,248,423	0	AED -1,419	AED 4.79166	AED 4.7971
2024-11-06 (Wednesday)	260,541	AED 1,249,842	AED 1,249,842	0	AED -19,861	AED 4.7971	AED 4.87333
2024-11-05 (Tuesday)	260,541	AED 1,269,703	AED 1,269,703	0	AED 28,356	AED 4.87333	AED 4.7645
2024-11-04 (Monday)	260,541	AED 1,241,347	AED 1,241,347	0	AED -19,862	AED 4.7645	AED 4.84073
2024-11-01 (Friday)	260,541	AED 1,261,209	AED 1,261,209	0	AED 4,256	AED 4.84073	AED 4.8244
2024-10-31 (Thursday)	260,541	AED 1,256,953	AED 1,256,953	0	AED -9,930	AED 4.8244	AED 4.86251
2024-10-30 (Wednesday)	260,541	AED 1,266,883	AED 1,266,883	0	AED 0	AED 4.86251	AED 4.86251
2024-10-29 (Tuesday)	260,541	AED 1,266,883	AED 1,266,883	0	AED 14,187	AED 4.86251	AED 4.80806
2024-10-28 (Monday)	260,541	AED 1,252,696	AED 1,252,696	0	AED 34,048	AED 4.80806	AED 4.67738
2024-10-25 (Friday)	260,541	AED 1,218,648	AED 1,218,648	0	AED 11,349	AED 4.67738	AED 4.63382
2024-10-24 (Thursday)	260,541	AED 1,207,299	AED 1,207,299	0	AED -11,332	AED 4.63382	AED 4.67731
2024-10-23 (Wednesday)	260,541	AED 1,218,631	AED 1,218,631	0	AED -35,467	AED 4.67731	AED 4.81344
2024-10-22 (Tuesday)	260,541	AED 1,254,098	AED 1,254,098	0	AED 8,512	AED 4.81344	AED 4.78077
2024-10-21 (Monday)	260,541	AED 1,245,586	AED 1,245,586	0	AED -7,128	AED 4.78077	AED 4.80813
2024-10-18 (Friday)	260,541	AED 1,252,714	AED 1,252,714

Share Trades of EAND by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-11	BUY	5,272			4.852*		4.66
2025-07-08	SELL	-26,426			4.846*		4.66 Profit of 123,112 on sale
2025-05-30	BUY	148,743			4.677*		4.65
2025-05-21	BUY	49,415			4.672*		4.65
2025-04-15	BUY	6,679			4.628*		4.64
2025-02-21	SELL	-29,001			4.520*		4.66 Profit of 135,022 on sale
2024-11-25	BUY	146,296			4.590*		4.77
2024-11-12	BUY	5,063			4.770*		4.79

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 EAND

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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