Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for MULTIPLY

Stock Name
Ticker()

Show aggregate MULTIPLY holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF MULTIPLY holdings

DateNumber of MULTIPLY Shares HeldBase Market Value of MULTIPLY SharesLocal Market Value of MULTIPLY SharesChange in MULTIPLY Shares HeldChange in MULTIPLY Base ValueCurrent Price per MULTIPLY Share HeldPrevious Price per MULTIPLY Share Held
2025-05-08 (Thursday)660,168AED 399,013MULTIPLY holding increased by 6AED 399,0130AED 6 AED 0.604411 AED 0.604402
2025-05-07 (Wednesday)660,168AED 399,007MULTIPLY holding increased by 5387AED 399,0070AED 5,387 AED 0.604402 AED 0.596242
2025-05-06 (Tuesday)660,168AED 393,620MULTIPLY holding decreased by -12576AED 393,6200AED -12,576 AED 0.596242 AED 0.615292
2025-05-05 (Monday)660,168AED 406,196MULTIPLY holding increased by 1797AED 406,1960AED 1,797 AED 0.615292 AED 0.61257
2025-05-02 (Friday)660,168AED 404,399MULTIPLY holding increased by 10784AED 404,3990AED 10,784 AED 0.61257 AED 0.596235
2025-05-01 (Thursday)660,168AED 393,615MULTIPLY holding increased by 8987AED 393,6150AED 8,987 AED 0.596235 AED 0.582621
2025-04-30 (Wednesday)660,168AED 384,628MULTIPLY holding increased by 5392AED 384,6280AED 5,392 AED 0.582621 AED 0.574454
2025-04-29 (Tuesday)660,168AED 379,236MULTIPLY holding decreased by -12582AED 379,2360AED -12,582 AED 0.574454 AED 0.593513
2025-04-28 (Monday)660,168AED 391,818MULTIPLY holding increased by 12582AED 391,8180AED 12,582 AED 0.593513 AED 0.574454
2025-04-25 (Friday)660,168AED 379,236MULTIPLY holding increased by 12586AED 379,2360AED 12,586 AED 0.574454 AED 0.555389
2025-04-24 (Thursday)660,168AED 366,650MULTIPLY holding increased by 25157AED 366,6500AED 25,157 AED 0.555389 AED 0.517282
2025-04-23 (Wednesday)660,168AED 341,493MULTIPLY holding increased by 23370AED 341,4930AED 23,370 AED 0.517282 AED 0.481882
2025-04-22 (Tuesday)660,168AED 318,123MULTIPLY holding increased by 12573AED 318,1230AED 12,573 AED 0.481882 AED 0.462837
2025-04-21 (Monday)660,168AED 305,550MULTIPLY holding increased by 7197AED 305,5500AED 7,197 AED 0.462837 AED 0.451935
2025-04-18 (Friday)660,168AED 298,353MULTIPLY holding increased by 1798AED 298,3530AED 1,798 AED 0.451935 AED 0.449211
2025-04-17 (Thursday)660,168AED 296,555MULTIPLY holding decreased by -1802AED 296,5550AED -1,802 AED 0.449211 AED 0.451941
2025-04-16 (Wednesday)660,168AED 298,357MULTIPLY holding decreased by -7189AED 298,3570AED -7,189 AED 0.451941 AED 0.462831
2025-04-15 (Tuesday)660,168AED 305,546AED 305,5460AED 0 AED 0.462831 AED 0.462831
2025-04-14 (Monday)660,168AED 305,546MULTIPLY holding increased by 17973AED 305,5460AED 17,973 AED 0.462831 AED 0.435606
2025-04-11 (Friday)660,168AED 287,573MULTIPLY holding decreased by -3594AED 287,5730AED -3,594 AED 0.435606 AED 0.44105
2025-04-10 (Thursday)660,168AED 291,167AED 291,1670AED 0 AED 0.44105 AED 0.44105
2025-04-09 (Wednesday)660,168AED 291,167MULTIPLY holding increased by 21568AED 291,1670AED 21,568 AED 0.44105 AED 0.408379
2025-04-08 (Tuesday)660,168AED 269,599MULTIPLY holding decreased by -3595AED 269,5990AED -3,595 AED 0.408379 AED 0.413825
2025-04-07 (Monday)660,168AED 273,194MULTIPLY holding decreased by -17969AED 273,1940AED -17,969 AED 0.413825 AED 0.441044
2025-04-04 (Friday)660,168AED 291,163MULTIPLY holding decreased by -14379AED 291,1630AED -14,379 AED 0.441044 AED 0.462825
2025-04-02 (Wednesday)660,168AED 305,542MULTIPLY holding increased by 7185AED 305,5420AED 7,185 AED 0.462825 AED 0.451941
2025-04-01 (Tuesday)660,168AED 298,357AED 298,3570AED 0 AED 0.451941 AED 0.451941
2025-03-31 (Monday)660,168AED 298,357AED 298,3570AED 0 AED 0.451941 AED 0.451941
2025-03-28 (Friday)660,168AED 298,357MULTIPLY holding increased by 5392AED 298,3570AED 5,392 AED 0.451941 AED 0.443773
2025-03-27 (Thursday)660,168AED 292,965MULTIPLY holding increased by 5388AED 292,9650AED 5,388 AED 0.443773 AED 0.435612
2025-03-26 (Wednesday)660,168AED 287,577MULTIPLY holding increased by 4AED 287,5770AED 4 AED 0.435612 AED 0.435606
2025-03-25 (Tuesday)660,168AED 287,573MULTIPLY holding decreased by -12581AED 287,5730AED -12,581 AED 0.435606 AED 0.454663
2025-03-24 (Monday)660,168AED 300,154MULTIPLY holding decreased by -8991AED 300,1540AED -8,991 AED 0.454663 AED 0.468282
2025-03-21 (Friday)660,168AED 309,145MULTIPLY holding decreased by -17969AED 309,1450AED -17,969 AED 0.468282 AED 0.495501
2025-03-20 (Thursday)660,168AED 327,114MULTIPLY holding decreased by -5396AED 327,1140AED -5,396 AED 0.495501 AED 0.503675
2025-03-19 (Wednesday)660,168AED 332,510MULTIPLY holding increased by 1779AED 332,5100AED 1,779 AED 0.503675 AED 0.50098
2025-03-18 (Tuesday)660,168AED 330,731MULTIPLY holding increased by 7181AED 330,7310AED 7,181 AED 0.50098 AED 0.490103
2025-03-17 (Monday)660,168AED 323,550MULTIPLY holding increased by 7190AED 323,5500AED 7,190 AED 0.490103 AED 0.479211
2025-03-14 (Friday)660,168AED 316,360MULTIPLY holding decreased by -1793AED 316,3600AED -1,793 AED 0.479211 AED 0.481927
2025-03-13 (Thursday)660,168AED 318,153MULTIPLY holding increased by 8996AED 318,1530AED 8,996 AED 0.481927 AED 0.4683
2025-03-12 (Wednesday)660,168AED 309,157MULTIPLY holding decreased by -13AED 309,1570AED -13 AED 0.4683 AED 0.46832
2025-03-11 (Tuesday)660,168AED 309,170MULTIPLY holding increased by 14388AED 309,1700AED 14,388 AED 0.46832 AED 0.446526
2025-03-10 (Monday)660,168AED 294,782MULTIPLY holding decreased by -16190AED 294,7820AED -16,190 AED 0.446526 AED 0.47105
2025-03-07 (Friday)660,168AED 310,972MULTIPLY holding decreased by -10776AED 310,9720AED -10,776 AED 0.47105 AED 0.487373
2025-03-06 (Thursday)660,168AED 321,748MULTIPLY holding decreased by -7199AED 321,7480AED -7,199 AED 0.487373 AED 0.498278
2025-03-05 (Wednesday)660,168AED 328,947MULTIPLY holding decreased by -14366AED 328,9470AED -14,366 AED 0.498278 AED 0.520039
2025-03-04 (Tuesday)660,168AED 343,313MULTIPLY holding decreased by -14AED 343,3130AED -14 AED 0.520039 AED 0.52006
2025-03-03 (Monday)660,168AED 343,327MULTIPLY holding decreased by -1793AED 343,3270AED -1,793 AED 0.52006 AED 0.522776
2025-02-28 (Friday)660,168AED 345,120MULTIPLY holding increased by 5388AED 345,1200AED 5,388 AED 0.522776 AED 0.514614
2025-02-27 (Thursday)660,168AED 339,732MULTIPLY holding decreased by -8978AED 339,7320AED -8,978 AED 0.514614 AED 0.528214
2025-02-26 (Wednesday)660,168AED 348,710MULTIPLY holding increased by 5392AED 348,7100AED 5,392 AED 0.528214 AED 0.520046
2025-02-25 (Tuesday)660,168AED 343,318MULTIPLY holding decreased by -7180AED 343,3180AED -7,180 AED 0.520046 AED 0.530922
2025-02-24 (Monday)660,168AED 350,498MULTIPLY holding decreased by -3585AED 350,4980AED -3,585 AED 0.530922 AED 0.536353
2025-02-21 (Friday)660,168MULTIPLY holding decreased by -51924AED 354,083MULTIPLY holding decreased by -22034AED 354,083-51,924AED -22,034 AED 0.536353 AED 0.528186
2025-02-20 (Thursday)712,092AED 376,117MULTIPLY holding decreased by -3877AED 376,1170AED -3,877 AED 0.528186 AED 0.53363
2025-02-19 (Wednesday)712,092AED 379,994MULTIPLY holding decreased by -1929AED 379,9940AED -1,929 AED 0.53363 AED 0.536339
2025-02-18 (Tuesday)712,092AED 381,923MULTIPLY holding increased by 9694AED 381,9230AED 9,694 AED 0.536339 AED 0.522726
2025-02-17 (Monday)712,092AED 372,229MULTIPLY holding decreased by -5821AED 372,2290AED -5,821 AED 0.522726 AED 0.5309
2025-02-14 (Friday)712,092AED 378,050MULTIPLY holding decreased by -3873AED 378,0500AED -3,873 AED 0.5309 AED 0.536339
2025-02-13 (Thursday)712,092AED 381,923MULTIPLY holding decreased by -7754AED 381,9230AED -7,754 AED 0.536339 AED 0.547228
2025-02-12 (Wednesday)712,092AED 389,677MULTIPLY holding increased by 1938AED 389,6770AED 1,938 AED 0.547228 AED 0.544507
2025-02-11 (Tuesday)712,092AED 387,739MULTIPLY holding decreased by -5816AED 387,7390AED -5,816 AED 0.544507 AED 0.552674
2025-02-10 (Monday)712,092AED 393,555MULTIPLY holding decreased by -3894AED 393,5550AED -3,894 AED 0.552674 AED 0.558143
2025-02-07 (Friday)712,092AED 397,449MULTIPLY holding increased by 3883AED 397,4490AED 3,883 AED 0.558143 AED 0.55269
2025-02-06 (Thursday)712,092AED 393,566MULTIPLY holding decreased by -11632AED 393,5660AED -11,632 AED 0.55269 AED 0.569025
2025-02-05 (Wednesday)712,092AED 405,198MULTIPLY holding decreased by -3878AED 405,1980AED -3,878 AED 0.569025 AED 0.574471
2025-02-04 (Tuesday)712,092AED 409,076MULTIPLY holding decreased by -3871AED 409,0760AED -3,871 AED 0.574471 AED 0.579907
2025-02-03 (Monday)712,092AED 412,947MULTIPLY holding increased by 3883AED 412,9470AED 3,883 AED 0.579907 AED 0.574454
2025-01-31 (Friday)712,092AED 409,064MULTIPLY holding decreased by -1950AED 409,0640AED -1,950 AED 0.574454 AED 0.577192
2025-01-30 (Thursday)712,092AED 411,014MULTIPLY holding increased by 1938AED 411,0140AED 1,938 AED 0.577192 AED 0.574471
2025-01-29 (Wednesday)712,092AED 409,076MULTIPLY holding decreased by -3883AED 409,0760AED -3,883 AED 0.574471 AED 0.579924
2025-01-28 (Tuesday)712,092AED 412,959MULTIPLY holding decreased by -5816AED 412,9590AED -5,816 AED 0.579924 AED 0.588091
2025-01-27 (Monday)712,092AED 418,775MULTIPLY holding decreased by -5811AED 418,7750AED -5,811 AED 0.588091 AED 0.596252
2025-01-24 (Friday)712,092AED 424,586MULTIPLY holding increased by 3878AED 424,5860AED 3,878 AED 0.596252 AED 0.590806
2025-01-23 (Thursday)712,092AED 420,708MULTIPLY holding increased by 11644AED 420,7080AED 11,644 AED 0.590806 AED 0.574454
2025-01-22 (Wednesday)712,092AED 409,064AED 409,064
2025-01-21 (Tuesday)712,092AED 414,886AED 414,886
2025-01-20 (Monday)712,092AED 412,947AED 412,947
2025-01-17 (Friday)712,092AED 412,947AED 412,947
2025-01-16 (Thursday)712,092AED 412,947AED 412,947
2025-01-15 (Wednesday)712,092AED 416,825AED 416,825
2025-01-14 (Tuesday)712,092AED 420,697AED 420,697
2025-01-13 (Monday)712,092AED 418,764AED 418,764
2025-01-10 (Friday)712,092AED 426,518AED 426,518
2025-01-09 (Thursday)712,092AED 412,947AED 412,947
2025-01-09 (Thursday)712,092AED 412,947AED 412,947
2025-01-09 (Thursday)712,092AED 412,947AED 412,947
2025-01-08 (Wednesday)712,092AED 403,254AED 403,254
2025-01-08 (Wednesday)712,092AED 403,254AED 403,254
2025-01-08 (Wednesday)712,092AED 403,254AED 403,254
2025-01-02 (Thursday)712,092AED 387,744MULTIPLY holding decreased by -7760AED 387,7440AED -7,760 AED 0.544514 AED 0.555411
2024-12-30 (Monday)712,092AED 395,504MULTIPLY holding decreased by -3872AED 395,5040AED -3,872 AED 0.555411 AED 0.560849
2024-12-10 (Tuesday)712,092AED 399,376MULTIPLY holding increased by 1938AED 399,3760AED 1,938 AED 0.560849 AED 0.558127
2024-12-09 (Monday)712,092AED 397,438MULTIPLY holding decreased by -5816AED 397,4380AED -5,816 AED 0.558127 AED 0.566295
2024-12-06 (Friday)712,092AED 403,254MULTIPLY holding increased by 19393AED 403,2540AED 19,393 AED 0.566295 AED 0.539061
2024-12-05 (Thursday)712,092AED 383,861MULTIPLY holding decreased by -5816AED 383,8610AED -5,816 AED 0.539061 AED 0.547228
2024-12-04 (Wednesday)712,092AED 389,677MULTIPLY holding decreased by -5817AED 389,6770AED -5,817 AED 0.547228 AED 0.555397
2024-12-03 (Tuesday)712,092AED 395,494AED 395,4940AED 0 AED 0.555397 AED 0.555397
2024-12-02 (Monday)712,092AED 395,494AED 395,4940AED 0 AED 0.555397 AED 0.555397
2024-11-29 (Friday)712,092AED 395,494MULTIPLY holding decreased by -5821AED 395,4940AED -5,821 AED 0.555397 AED 0.563572
2024-11-28 (Thursday)712,092AED 401,315MULTIPLY holding decreased by -5816AED 401,3150AED -5,816 AED 0.563572 AED 0.571739
2024-11-27 (Wednesday)712,092AED 407,131MULTIPLY holding decreased by -3878AED 407,1310AED -3,878 AED 0.571739 AED 0.577185
2024-11-26 (Tuesday)712,092AED 411,009MULTIPLY holding increased by 6AED 411,0090AED 6 AED 0.577185 AED 0.577177
2024-11-25 (Monday)712,092AED 411,003MULTIPLY holding decreased by -1944AED 411,0030AED -1,944 AED 0.577177 AED 0.579907
2024-11-22 (Friday)712,092AED 412,947MULTIPLY holding decreased by -7750AED 412,9470AED -7,750 AED 0.579907 AED 0.59079
2024-11-21 (Thursday)712,092AED 420,697MULTIPLY holding decreased by -9699AED 420,6970AED -9,699 AED 0.59079 AED 0.604411
2024-11-20 (Wednesday)712,092AED 430,396AED 430,3960AED 0 AED 0.604411 AED 0.604411
2024-11-19 (Tuesday)712,092AED 430,396MULTIPLY holding decreased by -3883AED 430,3960AED -3,883 AED 0.604411 AED 0.609864
2024-11-18 (Monday)712,092AED 434,279MULTIPLY holding decreased by -1939AED 434,2790AED -1,939 AED 0.609864 AED 0.612587
2024-11-12 (Tuesday)712,092AED 436,218MULTIPLY holding increased by 6AED 436,2180AED 6 AED 0.612587 AED 0.612578
2024-11-08 (Friday)712,092AED 436,212MULTIPLY holding increased by 6AED 436,2120AED 6 AED 0.612578 AED 0.61257
2024-11-07 (Thursday)712,092AED 436,206MULTIPLY holding decreased by -1939AED 436,2060AED -1,939 AED 0.61257 AED 0.615293
2024-11-06 (Wednesday)712,092AED 438,145MULTIPLY holding increased by 3878AED 438,1450AED 3,878 AED 0.615293 AED 0.609847
2024-11-05 (Tuesday)712,092AED 434,267MULTIPLY holding increased by 3871AED 434,2670AED 3,871 AED 0.609847 AED 0.604411
2024-11-04 (Monday)712,092AED 430,396MULTIPLY holding decreased by -5816AED 430,3960AED -5,816 AED 0.604411 AED 0.612578
2024-11-01 (Friday)712,092AED 436,212MULTIPLY holding decreased by -3878AED 436,2120AED -3,878 AED 0.612578 AED 0.618024
2024-10-31 (Thursday)712,092AED 440,090AED 440,0900AED 0 AED 0.618024 AED 0.618024
2024-10-30 (Wednesday)712,092AED 440,090MULTIPLY holding decreased by -1938AED 440,0900AED -1,938 AED 0.618024 AED 0.620746
2024-10-29 (Tuesday)712,092AED 442,028MULTIPLY holding decreased by -1939AED 442,0280AED -1,939 AED 0.620746 AED 0.623469
2024-10-28 (Monday)712,092AED 443,967MULTIPLY holding increased by 7755AED 443,9670AED 7,755 AED 0.623469 AED 0.612578
2024-10-25 (Friday)712,092AED 436,212MULTIPLY holding decreased by -3878AED 436,2120AED -3,878 AED 0.612578 AED 0.618024
2024-10-24 (Thursday)712,092AED 440,090MULTIPLY holding increased by 19393AED 440,0900AED 19,393 AED 0.618024 AED 0.59079
2024-10-23 (Wednesday)712,092AED 420,697MULTIPLY holding decreased by -11632AED 420,6970AED -11,632 AED 0.59079 AED 0.607125
2024-10-22 (Tuesday)712,092AED 432,329AED 432,3290AED 0 AED 0.607125 AED 0.607125
2024-10-21 (Monday)712,092AED 432,329MULTIPLY holding decreased by -12AED 432,3290AED -12 AED 0.607125 AED 0.607142
2024-10-18 (Friday)712,092AED 432,341AED 432,341
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 holdings

Share Trades of MULTIPLY by Blackrock for IE00B8KGV557

Show aggregate share trades of MULTIPLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-51,924 0.536* 0.58 Profit of 30,005 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 MULTIPLY

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.