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 QL.KL
Show aggregate QL.KL holdings
iShares Edge MSCI EM Minimum Volatility UCITS ETF QL.KL holdings
| Date | Number of QL.KL Shares Held | Base Market Value of QL.KL Shares | Local Market Value of QL.KL Shares | Change in QL.KL Shares Held | Change in QL.KL Base Value | Current Price per QL.KL Share Held | Previous Price per QL.KL Share Held |
|---|
| 2025-03-11 (Tuesday) | 753,850 | MYR 809,710 | MYR 809,710 | 0 | MYR -6,599 | MYR 1.0741 | MYR 1.08285 |
| 2025-03-10 (Monday) | 753,850 | MYR 816,309 | MYR 816,309 | 0 | MYR -13,524 | MYR 1.08285 | MYR 1.10079 |
| 2025-03-07 (Friday) | 753,850 | MYR 829,833 | MYR 829,833 | 0 | MYR -4,467 | MYR 1.10079 | MYR 1.10672 |
| 2025-03-06 (Thursday) | 753,850 | MYR 834,300 | MYR 834,300 | 0 | MYR 10,588 | MYR 1.10672 | MYR 1.09267 |
| 2025-03-05 (Wednesday) | 753,850 | MYR 823,712 | MYR 823,712 | 0 | MYR 16,950 | MYR 1.09267 | MYR 1.07019 |
| 2025-03-04 (Tuesday) | 753,850 | MYR 806,762 | MYR 806,762 | 0 | MYR -6,842 | MYR 1.07019 | MYR 1.07927 |
| 2025-03-03 (Monday) | 753,850 | MYR 813,604 | MYR 813,604 | 0 | MYR -5,706 | MYR 1.07927 | MYR 1.08683 |
| 2025-02-28 (Friday) | 753,850 | MYR 819,310 | MYR 819,310 | 20,900 | MYR 40,927 | MYR 1.08683 | MYR 1.06199 |
| 2025-02-27 (Thursday) | 732,950 | MYR 778,383 | MYR 778,383 | 0 | MYR -1,069 | MYR 1.06199 | MYR 1.06344 |
| 2025-02-26 (Wednesday) | 732,950 | MYR 779,452 | MYR 779,452 | 0 | MYR -1,146 | MYR 1.06344 | MYR 1.06501 |
| 2025-02-25 (Tuesday) | 732,950 | MYR 780,598 | MYR 780,598 | 0 | MYR -462 | MYR 1.06501 | MYR 1.06564 |
| 2025-02-24 (Monday) | 732,950 | MYR 781,060 | MYR 781,060 | 0 | MYR 11,367 | MYR 1.06564 | MYR 1.05013 |
| 2025-02-21 (Friday) | 732,950 | MYR 769,693 | MYR 769,693 | -56,100 | MYR -56,761 | MYR 1.05013 | MYR 1.0474 |
| 2025-02-20 (Thursday) | 789,050 | MYR 826,454 | MYR 826,454 | 0 | MYR 9,246 | MYR 1.0474 | MYR 1.03569 |
| 2025-02-19 (Wednesday) | 789,050 | MYR 817,208 | MYR 817,208 | 0 | MYR -8,140 | MYR 1.03569 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 789,050 | MYR 825,348 | MYR 825,348 | 0 | MYR -12,817 | MYR 1.046 | MYR 1.06225 |
| 2025-02-17 (Monday) | 789,050 | MYR 838,165 | MYR 838,165 | 0 | MYR -3,370 | MYR 1.06225 | MYR 1.06652 |
| 2025-02-14 (Friday) | 789,050 | MYR 841,535 | MYR 841,535 | 0 | MYR 14,405 | MYR 1.06652 | MYR 1.04826 |
| 2025-02-13 (Thursday) | 789,050 | MYR 827,130 | MYR 827,130 | 0 | MYR -5,678 | MYR 1.04826 | MYR 1.05546 |
| 2025-02-12 (Wednesday) | 789,050 | MYR 832,808 | MYR 832,808 | 0 | MYR 19,045 | MYR 1.05546 | MYR 1.03132 |
| 2025-02-11 (Tuesday) | 789,050 | MYR 813,763 | MYR 813,763 | 0 | MYR 0 | MYR 1.03132 | MYR 1.03132 |
| 2025-02-10 (Monday) | 789,050 | MYR 813,763 | MYR 813,763 | 0 | MYR -9,053 | MYR 1.03132 | MYR 1.04279 |
| 2025-02-07 (Friday) | 789,050 | MYR 822,816 | MYR 822,816 | 0 | MYR 9,748 | MYR 1.04279 | MYR 1.03044 |
| 2025-02-06 (Thursday) | 789,050 | MYR 813,068 | MYR 813,068 | 0 | MYR -2,299 | MYR 1.03044 | MYR 1.03335 |
| 2025-02-05 (Wednesday) | 789,050 | MYR 815,367 | MYR 815,367 | 0 | MYR -4,933 | MYR 1.03335 | MYR 1.0396 |
| 2025-02-04 (Tuesday) | 789,050 | MYR 820,300 | MYR 820,300 | 0 | MYR 5,683 | MYR 1.0396 | MYR 1.0324 |
| 2025-02-03 (Monday) | 789,050 | MYR 814,617 | MYR 814,617 | 0 | MYR 5,653 | MYR 1.0324 | MYR 1.02524 |
| 2025-01-31 (Friday) | 789,050 | MYR 808,964 | MYR 808,964 | 0 | MYR -8,286 | MYR 1.02524 | MYR 1.03574 |
| 2025-01-30 (Thursday) | 789,050 | MYR 817,250 | MYR 817,250 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-29 (Wednesday) | 789,050 | MYR 817,250 | MYR 817,250 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-28 (Tuesday) | 789,050 | MYR 817,250 | MYR 817,250 | 0 | MYR -15,321 | MYR 1.03574 | MYR 1.05516 |
| 2025-01-27 (Monday) | 789,050 | MYR 832,571 | MYR 832,571 | 0 | MYR -1,992 | MYR 1.05516 | MYR 1.05768 |
| 2025-01-24 (Friday) | 789,050 | MYR 834,563 | MYR 834,563 | 0 | MYR 17,815 | MYR 1.05768 | MYR 1.0351 |
| 2025-01-23 (Thursday) | 789,050 | MYR 816,748 | MYR 816,748 | 0 | MYR -3,160 | MYR 1.0351 | MYR 1.03911 |
| 2025-01-22 (Wednesday) | 789,050 | MYR 819,908 | MYR 819,908 | | | | |
| 2025-01-21 (Tuesday) | 789,050 | MYR 816,289 | MYR 816,289 | | | | |
| 2025-01-20 (Monday) | 789,050 | MYR 806,085 | MYR 806,085 | | | | |
| 2025-01-17 (Friday) | 789,050 | MYR 798,506 | MYR 798,506 | | | | |
| 2025-01-16 (Thursday) | 789,050 | MYR 804,384 | MYR 804,384 | | | | |
| 2025-01-15 (Wednesday) | 789,050 | MYR 805,010 | MYR 805,010 | | | | |
| 2025-01-14 (Tuesday) | 789,050 | MYR 802,186 | MYR 802,186 | | | | |
| 2025-01-13 (Monday) | 789,050 | MYR 789,050 | MYR 789,050 | | | | |
| 2025-01-10 (Friday) | 789,050 | MYR 808,967 | MYR 808,967 | | | | |
| 2025-01-09 (Thursday) | 789,050 | MYR 806,047 | MYR 806,047 | | | | |
| 2025-01-09 (Thursday) | 789,050 | MYR 806,047 | MYR 806,047 | | | | |
| 2025-01-09 (Thursday) | 789,050 | MYR 806,047 | MYR 806,047 | | | | |
| 2025-01-08 (Wednesday) | 789,050 | MYR 807,889 | MYR 807,889 | | | | |
| 2025-01-08 (Wednesday) | 789,050 | MYR 807,889 | MYR 807,889 | | | | |
| 2025-01-08 (Wednesday) | 789,050 | MYR 807,889 | MYR 807,889 | | | | |
| 2025-01-02 (Thursday) | 789,050 | MYR 843,932 | MYR 843,932 | 0 | MYR 2,938 | MYR 1.06955 | MYR 1.06583 |
| 2024-12-30 (Monday) | 789,050 | MYR 840,994 | MYR 840,994 | 0 | MYR -24,917 | MYR 1.06583 | MYR 1.09741 |
| 2024-12-06 (Friday) | 789,050 | MYR 865,911 | MYR 865,911 | 0 | MYR 3,347 | MYR 1.09741 | MYR 1.09317 |
| 2024-12-05 (Thursday) | 789,050 | MYR 862,564 | MYR 862,564 | 0 | MYR 6,615 | MYR 1.09317 | MYR 1.08478 |
| 2024-12-04 (Wednesday) | 789,050 | MYR 855,949 | MYR 855,949 | 0 | MYR -7,240 | MYR 1.08478 | MYR 1.09396 |
| 2024-12-03 (Tuesday) | 789,050 | MYR 863,189 | MYR 863,189 | 0 | MYR -1,935 | MYR 1.09396 | MYR 1.09641 |
| 2024-12-02 (Monday) | 789,050 | MYR 865,124 | MYR 865,124 | 0 | MYR 631 | MYR 1.09641 | MYR 1.09561 |
| 2024-11-29 (Friday) | 789,050 | MYR 864,493 | MYR 864,493 | 0 | MYR 3,937 | MYR 1.09561 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 789,050 | MYR 860,556 | MYR 860,556 | 0 | MYR 4,457 | MYR 1.09062 | MYR 1.08497 |
| 2024-11-27 (Wednesday) | 789,050 | MYR 856,099 | MYR 856,099 | 0 | MYR -660 | MYR 1.08497 | MYR 1.08581 |
| 2024-11-26 (Tuesday) | 789,050 | MYR 856,759 | MYR 856,759 | 0 | MYR 6,031 | MYR 1.08581 | MYR 1.07817 |
| 2024-11-25 (Monday) | 789,050 | MYR 850,728 | MYR 850,728 | 481,300 | MYR 516,629 | MYR 1.07817 | MYR 1.08562 |
| 2024-11-22 (Friday) | 307,750 | MYR 334,099 | MYR 334,099 | 0 | MYR 5,143 | MYR 1.08562 | MYR 1.06891 |
| 2024-11-21 (Thursday) | 307,750 | MYR 328,956 | MYR 328,956 | 0 | MYR -1,158 | MYR 1.06891 | MYR 1.07267 |
| 2024-11-20 (Wednesday) | 307,750 | MYR 330,114 | MYR 330,114 | 0 | MYR 3,269 | MYR 1.07267 | MYR 1.06205 |
| 2024-11-19 (Tuesday) | 307,750 | MYR 326,845 | MYR 326,845 | 0 | MYR -2,163 | MYR 1.06205 | MYR 1.06908 |
| 2024-11-18 (Monday) | 307,750 | MYR 329,008 | MYR 329,008 | 0 | MYR -8,081 | MYR 1.06908 | MYR 1.09533 |
| 2024-11-12 (Tuesday) | 307,750 | MYR 337,089 | MYR 337,089 | 22,000 | MYR 20,857 | MYR 1.09533 | MYR 1.10667 |
| 2024-11-08 (Friday) | 285,750 | MYR 316,232 | MYR 316,232 | 0 | MYR 2,806 | MYR 1.10667 | MYR 1.09685 |
| 2024-11-07 (Thursday) | 285,750 | MYR 313,426 | MYR 313,426 | 0 | MYR -649 | MYR 1.09685 | MYR 1.09913 |
| 2024-11-06 (Wednesday) | 285,750 | MYR 314,075 | MYR 314,075 | 0 | MYR -4,850 | MYR 1.09913 | MYR 1.1161 |
| 2024-11-05 (Tuesday) | 285,750 | MYR 318,925 | MYR 318,925 | 0 | MYR 4,584 | MYR 1.1161 | MYR 1.10006 |
| 2024-11-04 (Monday) | 285,750 | MYR 314,341 | MYR 314,341 | 0 | MYR 1,736 | MYR 1.10006 | MYR 1.09398 |
| 2024-11-01 (Friday) | 285,750 | MYR 312,605 | MYR 312,605 | 0 | MYR -617 | MYR 1.09398 | MYR 1.09614 |
| 2024-10-31 (Thursday) | 285,750 | MYR 313,222 | MYR 313,222 | 0 | MYR 0 | MYR 1.09614 | MYR 1.09614 |
| 2024-10-30 (Wednesday) | 285,750 | MYR 313,222 | MYR 313,222 | 0 | MYR -1,012 | MYR 1.09614 | MYR 1.09968 |
| 2024-10-29 (Tuesday) | 285,750 | MYR 314,234 | MYR 314,234 | 0 | MYR 374 | MYR 1.09968 | MYR 1.09837 |
| 2024-10-28 (Monday) | 285,750 | MYR 313,860 | MYR 313,860 | 0 | MYR 2,432 | MYR 1.09837 | MYR 1.08986 |
| 2024-10-25 (Friday) | 285,750 | MYR 311,428 | MYR 311,428 | 0 | MYR -741 | MYR 1.08986 | MYR 1.09245 |
| 2024-10-24 (Thursday) | 285,750 | MYR 312,169 | MYR 312,169 | 0 | MYR -1,279 | MYR 1.09245 | MYR 1.09693 |
| 2024-10-23 (Wednesday) | 285,750 | MYR 313,448 | MYR 313,448 | 0 | MYR -2,805 | MYR 1.09693 | MYR 1.10675 |
| 2024-10-22 (Tuesday) | 285,750 | MYR 316,253 | MYR 316,253 | 0 | MYR -1,800 | MYR 1.10675 | MYR 1.11305 |
| 2024-10-21 (Monday) | 285,750 | MYR 318,053 | MYR 318,053 | 0 | MYR 74 | MYR 1.11305 | MYR 1.11279 |
| 2024-10-18 (Friday) | 285,750 | MYR 317,979 | MYR 317,979 | | | | |
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 QL.KL by Blackrock for IE00B8KGV557
Show aggregate share trades of QL.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 20,900 | | | 1.087* | | 1.07 |
| 2025-02-21 | SELL | -56,100 | | | 1.050* | | 1.07 Profit of 60,126 on sale |
| 2024-11-25 | BUY | 481,300 | | | 1.078* | | 1.09 |
| 2024-11-12 | BUY | 22,000 | | | 1.095* | | 1.10 |
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 QL.KL
| 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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