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 OPAP
Show aggregate OPAP holdings
iShares Edge MSCI EM Minimum Volatility UCITS ETF OPAP holdings
| Date | Number of OPAP Shares Held | Base Market Value of OPAP Shares | Local Market Value of OPAP Shares | Change in OPAP Shares Held | Change in OPAP Base Value | Current Price per OPAP Share Held | Previous Price per OPAP Share Held |
|---|
| 2025-03-11 (Tuesday) | 28,239 | EUR 521,479 | EUR 521,479 | 0 | EUR -932 | EUR 18.4666 | EUR 18.4996 |
| 2025-03-10 (Monday) | 28,239 | EUR 522,411 | EUR 522,411 | 0 | EUR -2,180 | EUR 18.4996 | EUR 18.5768 |
| 2025-03-07 (Friday) | 28,239 | EUR 524,591 | EUR 524,591 | 0 | EUR 4,342 | EUR 18.5768 | EUR 18.4231 |
| 2025-03-06 (Thursday) | 28,239 | EUR 520,249 | EUR 520,249 | 0 | EUR 2,597 | EUR 18.4231 | EUR 18.3311 |
| 2025-03-05 (Wednesday) | 28,239 | EUR 517,652 | EUR 517,652 | 0 | EUR 9,293 | EUR 18.3311 | EUR 18.002 |
| 2025-03-04 (Tuesday) | 28,239 | EUR 508,359 | EUR 508,359 | 0 | EUR 2,028 | EUR 18.002 | EUR 17.9302 |
| 2025-03-03 (Monday) | 28,239 | EUR 506,331 | EUR 506,331 | 0 | EUR 4,129 | EUR 17.9302 | EUR 17.784 |
| 2025-02-28 (Friday) | 28,239 | EUR 502,202 | EUR 502,202 | 0 | EUR -40 | EUR 17.784 | EUR 17.7854 |
| 2025-02-27 (Thursday) | 28,239 | EUR 502,242 | EUR 502,242 | 0 | EUR -2,136 | EUR 17.7854 | EUR 17.861 |
| 2025-02-26 (Wednesday) | 28,239 | EUR 504,378 | EUR 504,378 | 0 | EUR 11,673 | EUR 17.861 | EUR 17.4477 |
| 2025-02-25 (Tuesday) | 28,239 | EUR 492,705 | EUR 492,705 | 0 | EUR -6,030 | EUR 17.4477 | EUR 17.6612 |
| 2025-02-24 (Monday) | 28,239 | EUR 498,735 | EUR 498,735 | 0 | EUR -7,304 | EUR 17.6612 | EUR 17.9199 |
| 2025-02-21 (Friday) | 28,239 | EUR 506,039 | EUR 506,039 | -2,190 | EUR -48,230 | EUR 17.9199 | EUR 18.2152 |
| 2025-02-20 (Thursday) | 30,429 | EUR 554,269 | EUR 554,269 | 0 | EUR 16,629 | EUR 18.2152 | EUR 17.6687 |
| 2025-02-19 (Wednesday) | 30,429 | EUR 537,640 | EUR 537,640 | 0 | EUR -4,448 | EUR 17.6687 | EUR 17.8148 |
| 2025-02-18 (Tuesday) | 30,429 | EUR 542,088 | EUR 542,088 | 0 | EUR -647 | EUR 17.8148 | EUR 17.8361 |
| 2025-02-17 (Monday) | 30,429 | EUR 542,735 | EUR 542,735 | 0 | EUR 3,934 | EUR 17.8361 | EUR 17.7068 |
| 2025-02-14 (Friday) | 30,429 | EUR 538,801 | EUR 538,801 | 0 | EUR -2,504 | EUR 17.7068 | EUR 17.7891 |
| 2025-02-13 (Thursday) | 30,429 | EUR 541,305 | EUR 541,305 | 0 | EUR 6,901 | EUR 17.7891 | EUR 17.5623 |
| 2025-02-12 (Wednesday) | 30,429 | EUR 534,404 | EUR 534,404 | 0 | EUR 6,709 | EUR 17.5623 | EUR 17.3418 |
| 2025-02-11 (Tuesday) | 30,429 | EUR 527,695 | EUR 527,695 | 0 | EUR 1,301 | EUR 17.3418 | EUR 17.2991 |
| 2025-02-10 (Monday) | 30,429 | EUR 526,394 | EUR 526,394 | 0 | EUR -4,942 | EUR 17.2991 | EUR 17.4615 |
| 2025-02-07 (Friday) | 30,429 | EUR 531,336 | EUR 531,336 | 0 | EUR 1,555 | EUR 17.4615 | EUR 17.4104 |
| 2025-02-06 (Thursday) | 30,429 | EUR 529,781 | EUR 529,781 | 0 | EUR 9,711 | EUR 17.4104 | EUR 17.0913 |
| 2025-02-05 (Wednesday) | 30,429 | EUR 520,070 | EUR 520,070 | 0 | EUR -4,903 | EUR 17.0913 | EUR 17.2524 |
| 2025-02-04 (Tuesday) | 30,429 | EUR 524,973 | EUR 524,973 | 0 | EUR 10,870 | EUR 17.2524 | EUR 16.8952 |
| 2025-02-03 (Monday) | 30,429 | EUR 514,103 | EUR 514,103 | 0 | EUR -9,731 | EUR 16.8952 | EUR 17.215 |
| 2025-01-31 (Friday) | 30,429 | EUR 523,834 | EUR 523,834 | 0 | EUR -861 | EUR 17.215 | EUR 17.2433 |
| 2025-01-30 (Thursday) | 30,429 | EUR 524,695 | EUR 524,695 | 0 | EUR -7,983 | EUR 17.2433 | EUR 17.5056 |
| 2025-01-29 (Wednesday) | 30,429 | EUR 532,678 | EUR 532,678 | 0 | EUR 3,894 | EUR 17.5056 | EUR 17.3776 |
| 2025-01-28 (Tuesday) | 30,429 | EUR 528,784 | EUR 528,784 | 0 | EUR 3,249 | EUR 17.3776 | EUR 17.2709 |
| 2025-01-27 (Monday) | 30,429 | EUR 525,535 | EUR 525,535 | 0 | EUR -951 | EUR 17.2709 | EUR 17.3021 |
| 2025-01-24 (Friday) | 30,429 | EUR 526,486 | EUR 526,486 | 0 | EUR 14,574 | EUR 17.3021 | EUR 16.8232 |
| 2025-01-23 (Thursday) | 30,429 | EUR 511,912 | EUR 511,912 | 0 | EUR -132 | EUR 16.8232 | EUR 16.8275 |
| 2025-01-22 (Wednesday) | 30,429 | EUR 512,044 | EUR 512,044 | | | | |
| 2025-01-21 (Tuesday) | 30,429 | EUR 505,730 | EUR 505,730 | | | | |
| 2025-01-20 (Monday) | 30,429 | EUR 511,110 | EUR 511,110 | | | | |
| 2025-01-17 (Friday) | 30,429 | EUR 503,713 | EUR 503,713 | | | | |
| 2025-01-16 (Thursday) | 30,429 | EUR 498,987 | EUR 498,987 | | | | |
| 2025-01-15 (Wednesday) | 30,429 | EUR 501,738 | EUR 501,738 | | | | |
| 2025-01-14 (Tuesday) | 30,429 | EUR 499,323 | EUR 499,323 | | | | |
| 2025-01-13 (Monday) | 30,429 | EUR 484,044 | EUR 484,044 | | | | |
| 2025-01-10 (Friday) | 30,429 | EUR 485,288 | EUR 485,288 | | | | |
| 2025-01-09 (Thursday) | 30,429 | EUR 492,043 | EUR 492,043 | | | | |
| 2025-01-09 (Thursday) | 30,429 | EUR 492,043 | EUR 492,043 | | | | |
| 2025-01-09 (Thursday) | 30,429 | EUR 492,043 | EUR 492,043 | | | | |
| 2025-01-08 (Wednesday) | 30,429 | EUR 495,226 | EUR 495,226 | | | | |
| 2025-01-08 (Wednesday) | 30,429 | EUR 495,226 | EUR 495,226 | | | | |
| 2025-01-08 (Wednesday) | 30,429 | EUR 495,226 | EUR 495,226 | | | | |
| 2025-01-02 (Thursday) | 30,429 | EUR 493,374 | EUR 493,374 | | | | |
| 2024-12-30 (Monday) | 30,429 | EUR 492,754 | EUR 492,754 | | | | |
| 2024-12-10 (Tuesday) | 30,429 | EUR 508,869 | EUR 508,869 | 0 | EUR -4,884 | EUR 16.7232 | EUR 16.8837 |
| 2024-12-09 (Monday) | 30,429 | EUR 513,753 | EUR 513,753 | 0 | EUR 23,776 | EUR 16.8837 | EUR 16.1023 |
| 2024-12-03 (Tuesday) | 30,429 | EUR 489,977 | EUR 489,977 | 0 | EUR -4,135 | EUR 16.1023 | EUR 16.2382 |
| 2024-12-02 (Monday) | 30,429 | EUR 494,112 | EUR 494,112 | 0 | EUR -4,366 | EUR 16.2382 | EUR 16.3817 |
| 2024-11-29 (Friday) | 30,429 | EUR 498,478 | EUR 498,478 | 0 | EUR -4,415 | EUR 16.3817 | EUR 16.5268 |
| 2024-11-28 (Thursday) | 30,429 | EUR 502,893 | EUR 502,893 | 0 | EUR -5,040 | EUR 16.5268 | EUR 16.6924 |
| 2024-11-27 (Wednesday) | 30,429 | EUR 507,933 | EUR 507,933 | 0 | EUR 4,619 | EUR 16.6924 | EUR 16.5406 |
| 2024-11-26 (Tuesday) | 30,429 | EUR 503,314 | EUR 503,314 | 0 | EUR 6,709 | EUR 16.5406 | EUR 16.3201 |
| 2024-11-25 (Monday) | 30,429 | EUR 496,605 | EUR 496,605 | | | | |
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 OPAP by Blackrock for IE00B8KGV557
Show aggregate share trades of OPAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | SELL | -2,190 | | | 17.920* | | 17.18 Profit of 37,621 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 OPAP
| 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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