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 SNGSP
Show aggregate SNGSP holdings
iShares Edge MSCI EM Minimum Volatility UCITS ETF SNGSP holdings
| Date | Number of SNGSP Shares Held | Base Market Value of SNGSP Shares | Local Market Value of SNGSP Shares | Change in SNGSP Shares Held | Change in SNGSP Base Value | Current Price per SNGSP Share Held | Previous Price per SNGSP Share Held |
|---|
| 2025-03-11 (Tuesday) | 5,118,221 | RUB 599 | RUB 599 | 0 | RUB 16 | RUB 0.000117033 | RUB 0.000113907 |
| 2025-03-10 (Monday) | 5,118,221 | RUB 583 | RUB 583 | 0 | RUB 5 | RUB 0.000113907 | RUB 0.00011293 |
| 2025-03-07 (Friday) | 5,118,221 | RUB 578 | RUB 578 | 0 | RUB 5 | RUB 0.00011293 | RUB 0.000111953 |
| 2025-03-06 (Thursday) | 5,118,221 | RUB 573 | RUB 573 | 0 | RUB 2 | RUB 0.000111953 | RUB 0.000111562 |
| 2025-03-05 (Wednesday) | 5,118,221 | RUB 571 | RUB 571 | 0 | RUB -2 | RUB 0.000111562 | RUB 0.000111953 |
| 2025-03-04 (Tuesday) | 5,118,221 | RUB 573 | RUB 573 | 0 | RUB 1 | RUB 0.000111953 | RUB 0.000111758 |
| 2025-03-03 (Monday) | 5,118,221 | RUB 572 | RUB 572 | 0 | RUB 0 | RUB 0.000111758 | RUB 0.000111758 |
| 2025-02-28 (Friday) | 5,118,221 | RUB 572 | RUB 572 | 0 | RUB -15 | RUB 0.000111758 | RUB 0.000114688 |
| 2025-02-27 (Thursday) | 5,118,221 | RUB 587 | RUB 587 | 0 | RUB -2 | RUB 0.000114688 | RUB 0.000115079 |
| 2025-02-26 (Wednesday) | 5,118,221 | RUB 589 | RUB 589 | 0 | RUB -2 | RUB 0.000115079 | RUB 0.00011547 |
| 2025-02-25 (Tuesday) | 5,118,221 | RUB 591 | RUB 591 | 0 | RUB 8 | RUB 0.00011547 | RUB 0.000113907 |
| 2025-02-24 (Monday) | 5,118,221 | RUB 583 | RUB 583 | 0 | RUB 6 | RUB 0.000113907 | RUB 0.000112734 |
| 2025-02-21 (Friday) | 5,118,221 | RUB 577 | RUB 577 | 0 | RUB -2 | RUB 0.000112734 | RUB 0.000113125 |
| 2025-02-20 (Thursday) | 5,118,221 | RUB 579 | RUB 579 | 0 | RUB 6 | RUB 0.000113125 | RUB 0.000111953 |
| 2025-02-19 (Wednesday) | 5,118,221 | RUB 573 | RUB 573 | 0 | RUB 15 | RUB 0.000111953 | RUB 0.000109022 |
| 2025-02-18 (Tuesday) | 5,118,221 | RUB 558 | RUB 558 | 0 | RUB -1 | RUB 0.000109022 | RUB 0.000109218 |
| 2025-02-17 (Monday) | 5,118,221 | RUB 559 | RUB 559 | 0 | RUB 2 | RUB 0.000109218 | RUB 0.000108827 |
| 2025-02-14 (Friday) | 5,118,221 | RUB 557 | RUB 557 | 0 | RUB -10 | RUB 0.000108827 | RUB 0.000110781 |
| 2025-02-13 (Thursday) | 5,118,221 | RUB 567 | RUB 567 | 0 | RUB 22 | RUB 0.000110781 | RUB 0.000106482 |
| 2025-02-12 (Wednesday) | 5,118,221 | RUB 545 | RUB 545 | 0 | RUB 10 | RUB 0.000106482 | RUB 0.000104529 |
| 2025-02-11 (Tuesday) | 5,118,221 | RUB 535 | RUB 535 | 0 | RUB 6 | RUB 0.000104529 | RUB 0.000103356 |
| 2025-02-10 (Monday) | 5,118,221 | RUB 529 | RUB 529 | 0 | RUB 1 | RUB 0.000103356 | RUB 0.000103161 |
| 2025-02-07 (Friday) | 5,118,221 | RUB 528 | RUB 528 | 0 | RUB -2 | RUB 0.000103161 | RUB 0.000103552 |
| 2025-02-06 (Thursday) | 5,118,221 | RUB 530 | RUB 530 | 0 | RUB 5 | RUB 0.000103552 | RUB 0.000102575 |
| 2025-02-05 (Wednesday) | 5,118,221 | RUB 525 | RUB 525 | 0 | RUB 11 | RUB 0.000102575 | RUB 0.000100426 |
| 2025-02-04 (Tuesday) | 5,118,221 | RUB 514 | RUB 514 | 0 | RUB 1 | RUB 0.000100426 | RUB 0.00010023 |
| 2025-02-03 (Monday) | 5,118,221 | RUB 513 | RUB 513 | 0 | RUB -5 | RUB 0.00010023 | RUB 0.000101207 |
| 2025-01-31 (Friday) | 5,118,221 | RUB 518 | RUB 518 | 0 | RUB -2 | RUB 0.000101207 | RUB 0.000101598 |
| 2025-01-30 (Thursday) | 5,118,221 | RUB 520 | RUB 520 | 0 | RUB 6 | RUB 0.000101598 | RUB 0.000100426 |
| 2025-01-29 (Wednesday) | 5,118,221 | RUB 514 | RUB 514 | 0 | RUB -5 | RUB 0.000100426 | RUB 0.000101402 |
| 2025-01-28 (Tuesday) | 5,118,221 | RUB 519 | RUB 519 | 0 | RUB -5 | RUB 0.000101402 | RUB 0.000102379 |
| 2025-01-27 (Monday) | 5,118,221 | RUB 524 | RUB 524 | 0 | RUB 4 | RUB 0.000102379 | RUB 0.000101598 |
| 2025-01-24 (Friday) | 5,118,221 | RUB 520 | RUB 520 | 0 | RUB 8 | RUB 0.000101598 | RUB 0.000100035 |
| 2025-01-23 (Thursday) | 5,118,221 | RUB 512 | RUB 512 | 0 | RUB -4 | RUB 0.000100035 | RUB 0.000100816 |
| 2025-01-22 (Wednesday) | 5,118,221 | RUB 516 | RUB 516 | | | | |
| 2025-01-21 (Tuesday) | 5,118,221 | RUB 513 | RUB 513 | | | | |
| 2025-01-20 (Monday) | 5,118,221 | RUB 504 | RUB 504 | | | | |
| 2025-01-17 (Friday) | 5,118,221 | RUB 501 | RUB 501 | | | | |
| 2025-01-16 (Thursday) | 5,118,221 | RUB 498 | RUB 498 | | | | |
| 2025-01-15 (Wednesday) | 5,118,221 | RUB 498 | RUB 498 | | | | |
| 2025-01-14 (Tuesday) | 5,118,221 | RUB 496 | RUB 496 | | | | |
| 2025-01-13 (Monday) | 5,118,221 | RUB 497 | RUB 497 | | | | |
| 2025-01-10 (Friday) | 5,118,221 | RUB 501 | RUB 501 | | | | |
| 2025-01-09 (Thursday) | 5,118,221 | RUB 497 | RUB 497 | | | | |
| 2025-01-09 (Thursday) | 5,118,221 | RUB 497 | RUB 497 | | | | |
| 2025-01-09 (Thursday) | 5,118,221 | RUB 497 | RUB 497 | | | | |
| 2025-01-08 (Wednesday) | 5,118,221 | RUB 486 | RUB 486 | | | | |
| 2025-01-08 (Wednesday) | 5,118,221 | RUB 486 | RUB 486 | | | | |
| 2025-01-08 (Wednesday) | 5,118,221 | RUB 486 | RUB 486 | | | | |
| 2025-01-02 (Thursday) | 5,118,221 | RUB 461 | RUB 461 | 0 | RUB -13 | RUB 0.0000900704 | RUB 0.0000926103 |
| 2024-12-30 (Monday) | 5,118,221 | RUB 474 | RUB 474 | 0 | RUB -25 | RUB 0.0000926103 | RUB 0.0000974948 |
| 2024-12-10 (Tuesday) | 5,118,221 | RUB 499 | RUB 499 | 0 | RUB -10 | RUB 0.0000974948 | RUB 0.0000994486 |
| 2024-12-09 (Monday) | 5,118,221 | RUB 509 | RUB 509 | 0 | RUB -1 | RUB 0.0000994486 | RUB 0.000099644 |
| 2024-12-06 (Friday) | 5,118,221 | RUB 510 | RUB 510 | 0 | RUB 6 | RUB 0.000099644 | RUB 0.0000984717 |
| 2024-12-05 (Thursday) | 5,118,221 | RUB 504 | RUB 504 | 0 | RUB 17 | RUB 0.0000984717 | RUB 0.0000951503 |
| 2024-12-04 (Wednesday) | 5,118,221 | RUB 487 | RUB 487 | 0 | RUB 4 | RUB 0.0000951503 | RUB 0.0000943687 |
| 2024-12-03 (Tuesday) | 5,118,221 | RUB 483 | RUB 483 | 0 | RUB 0 | RUB 0.0000943687 | RUB 0.0000943687 |
| 2024-12-02 (Monday) | 5,118,221 | RUB 483 | RUB 483 | 0 | RUB 0 | RUB 0.0000943687 | RUB 0.0000943687 |
| 2024-11-29 (Friday) | 5,118,221 | RUB 483 | RUB 483 | 0 | RUB 11 | RUB 0.0000943687 | RUB 0.0000922195 |
| 2024-11-28 (Thursday) | 5,118,221 | RUB 472 | RUB 472 | 0 | RUB 20 | RUB 0.0000922195 | RUB 0.0000883119 |
| 2024-11-27 (Wednesday) | 5,118,221 | RUB 452 | RUB 452 | 0 | RUB -30 | RUB 0.0000883119 | RUB 0.0000941733 |
| 2024-11-26 (Tuesday) | 5,118,221 | RUB 482 | RUB 482 | 0 | RUB -10 | RUB 0.0000941733 | RUB 0.0000961272 |
| 2024-11-25 (Monday) | 5,118,221 | RUB 492 | RUB 492 | 0 | RUB -5 | RUB 0.0000961272 | RUB 0.000097104 |
| 2024-11-22 (Friday) | 5,118,221 | RUB 497 | RUB 497 | 0 | RUB -8 | RUB 0.000097104 | RUB 0.0000986671 |
| 2024-11-21 (Thursday) | 5,118,221 | RUB 505 | RUB 505 | 0 | RUB -3 | RUB 0.0000986671 | RUB 0.0000992532 |
| 2024-11-20 (Wednesday) | 5,118,221 | RUB 508 | RUB 508 | 0 | RUB -1 | RUB 0.0000992532 | RUB 0.0000994486 |
| 2024-11-19 (Tuesday) | 5,118,221 | RUB 509 | RUB 509 | 0 | RUB -4 | RUB 0.0000994486 | RUB 0.00010023 |
| 2024-11-18 (Monday) | 5,118,221 | RUB 513 | RUB 513 | 0 | RUB -8 | RUB 0.00010023 | RUB 0.000101793 |
| 2024-11-12 (Tuesday) | 5,118,221 | RUB 521 | RUB 521 | 0 | RUB -4 | RUB 0.000101793 | RUB 0.000102575 |
| 2024-11-08 (Friday) | 5,118,221 | RUB 525 | RUB 525 | 0 | RUB 1 | RUB 0.000102575 | RUB 0.000102379 |
| 2024-11-07 (Thursday) | 5,118,221 | RUB 524 | RUB 524 | 0 | RUB -2 | RUB 0.000102379 | RUB 0.00010277 |
| 2024-11-06 (Wednesday) | 5,118,221 | RUB 526 | RUB 526 | 0 | RUB 1 | RUB 0.00010277 | RUB 0.000102575 |
| 2024-11-05 (Tuesday) | 5,118,221 | RUB 525 | RUB 525 | 0 | RUB 8 | RUB 0.000102575 | RUB 0.000101012 |
| 2024-11-04 (Monday) | 5,118,221 | RUB 517 | RUB 517 | 0 | RUB -7 | RUB 0.000101012 | RUB 0.000102379 |
| 2024-11-01 (Friday) | 5,118,221 | RUB 524 | RUB 524 | 0 | RUB -2 | RUB 0.000102379 | RUB 0.00010277 |
| 2024-10-31 (Thursday) | 5,118,221 | RUB 526 | RUB 526 | 0 | RUB -2 | RUB 0.00010277 | RUB 0.000103161 |
| 2024-10-30 (Wednesday) | 5,118,221 | RUB 528 | RUB 528 | 0 | RUB 4 | RUB 0.000103161 | RUB 0.000102379 |
| 2024-10-29 (Tuesday) | 5,118,221 | RUB 524 | RUB 524 | 0 | RUB -1 | RUB 0.000102379 | RUB 0.000102575 |
| 2024-10-28 (Monday) | 5,118,221 | RUB 525 | RUB 525 | 0 | RUB -3 | RUB 0.000102575 | RUB 0.000103161 |
| 2024-10-25 (Friday) | 5,118,221 | RUB 528 | RUB 528 | 0 | RUB 0 | RUB 0.000103161 | RUB 0.000103161 |
| 2024-10-24 (Thursday) | 5,118,221 | RUB 528 | RUB 528 | 0 | RUB -3 | RUB 0.000103161 | RUB 0.000103747 |
| 2024-10-23 (Wednesday) | 5,118,221 | RUB 531 | RUB 531 | 0 | RUB -1 | RUB 0.000103747 | RUB 0.000103942 |
| 2024-10-22 (Tuesday) | 5,118,221 | RUB 532 | RUB 532 | 0 | RUB 2 | RUB 0.000103942 | RUB 0.000103552 |
| 2024-10-21 (Monday) | 5,118,221 | RUB 530 | RUB 530 | 0 | RUB -2 | RUB 0.000103552 | RUB 0.000103942 |
| 2024-10-18 (Friday) | 5,118,221 | RUB 532 | RUB 532 | | | | |
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 SNGSP by Blackrock for IE00B8KGV557
Show aggregate share trades of SNGSP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 SNGSP
| 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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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.