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 TM.KL
Show aggregate TM.KL holdings
iShares Edge MSCI EM Minimum Volatility UCITS ETF TM.KL holdings
| Date | Number of TM.KL Shares Held | Base Market Value of TM.KL Shares | Local Market Value of TM.KL Shares | Change in TM.KL Shares Held | Change in TM.KL Base Value | Current Price per TM.KL Share Held | Previous Price per TM.KL Share Held |
|---|
| 2025-03-11 (Tuesday) | 231,500 | MYR 351,473 | MYR 351,473 | 0 | MYR -4,922 | MYR 1.51824 | MYR 1.5395 |
| 2025-03-10 (Monday) | 231,500 | MYR 356,395 | MYR 356,395 | 0 | MYR -5,406 | MYR 1.5395 | MYR 1.56286 |
| 2025-03-07 (Friday) | 231,500 | MYR 361,801 | MYR 361,801 | 0 | MYR 7,296 | MYR 1.56286 | MYR 1.53134 |
| 2025-03-06 (Thursday) | 231,500 | MYR 354,505 | MYR 354,505 | 0 | MYR -885 | MYR 1.53134 | MYR 1.53516 |
| 2025-03-05 (Wednesday) | 231,500 | MYR 355,390 | MYR 355,390 | 0 | MYR 4,499 | MYR 1.53516 | MYR 1.51573 |
| 2025-03-04 (Tuesday) | 231,500 | MYR 350,891 | MYR 350,891 | 0 | MYR -39 | MYR 1.51573 | MYR 1.5159 |
| 2025-03-03 (Monday) | 231,500 | MYR 350,930 | MYR 350,930 | 0 | MYR -3,388 | MYR 1.5159 | MYR 1.53053 |
| 2025-02-28 (Friday) | 231,500 | MYR 354,318 | MYR 354,318 | 0 | MYR -4,040 | MYR 1.53053 | MYR 1.54798 |
| 2025-02-27 (Thursday) | 231,500 | MYR 358,358 | MYR 358,358 | 0 | MYR 1,360 | MYR 1.54798 | MYR 1.54211 |
| 2025-02-26 (Wednesday) | 231,500 | MYR 356,998 | MYR 356,998 | 0 | MYR 6,280 | MYR 1.54211 | MYR 1.51498 |
| 2025-02-25 (Tuesday) | 231,500 | MYR 350,718 | MYR 350,718 | 0 | MYR -11,452 | MYR 1.51498 | MYR 1.56445 |
| 2025-02-24 (Monday) | 231,500 | MYR 362,170 | MYR 362,170 | 0 | MYR 656 | MYR 1.56445 | MYR 1.56162 |
| 2025-02-21 (Friday) | 231,500 | MYR 361,514 | MYR 361,514 | -18,000 | MYR -22,029 | MYR 1.56162 | MYR 1.53725 |
| 2025-02-20 (Thursday) | 249,500 | MYR 383,543 | MYR 383,543 | 0 | MYR -4,063 | MYR 1.53725 | MYR 1.55353 |
| 2025-02-19 (Wednesday) | 249,500 | MYR 387,606 | MYR 387,606 | 0 | MYR 7,645 | MYR 1.55353 | MYR 1.52289 |
| 2025-02-18 (Tuesday) | 249,500 | MYR 379,961 | MYR 379,961 | 0 | MYR 1,266 | MYR 1.52289 | MYR 1.51782 |
| 2025-02-17 (Monday) | 249,500 | MYR 378,695 | MYR 378,695 | 0 | MYR 85 | MYR 1.51782 | MYR 1.51748 |
| 2025-02-14 (Friday) | 249,500 | MYR 378,610 | MYR 378,610 | 0 | MYR -2,221 | MYR 1.51748 | MYR 1.52638 |
| 2025-02-13 (Thursday) | 249,500 | MYR 380,831 | MYR 380,831 | 0 | MYR -783 | MYR 1.52638 | MYR 1.52952 |
| 2025-02-12 (Wednesday) | 249,500 | MYR 381,614 | MYR 381,614 | 0 | MYR 3,736 | MYR 1.52952 | MYR 1.51454 |
| 2025-02-11 (Tuesday) | 249,500 | MYR 377,878 | MYR 377,878 | 0 | MYR 0 | MYR 1.51454 | MYR 1.51454 |
| 2025-02-10 (Monday) | 249,500 | MYR 377,878 | MYR 377,878 | 0 | MYR -1,429 | MYR 1.51454 | MYR 1.52027 |
| 2025-02-07 (Friday) | 249,500 | MYR 379,307 | MYR 379,307 | 0 | MYR 5,760 | MYR 1.52027 | MYR 1.49718 |
| 2025-02-06 (Thursday) | 249,500 | MYR 373,547 | MYR 373,547 | 0 | MYR 1,201 | MYR 1.49718 | MYR 1.49237 |
| 2025-02-05 (Wednesday) | 249,500 | MYR 372,346 | MYR 372,346 | 0 | MYR 679 | MYR 1.49237 | MYR 1.48965 |
| 2025-02-04 (Tuesday) | 249,500 | MYR 371,667 | MYR 371,667 | 0 | MYR 7,035 | MYR 1.48965 | MYR 1.46145 |
| 2025-02-03 (Monday) | 249,500 | MYR 364,632 | MYR 364,632 | 0 | MYR -4,790 | MYR 1.46145 | MYR 1.48065 |
| 2025-01-31 (Friday) | 249,500 | MYR 369,422 | MYR 369,422 | 0 | MYR 255 | MYR 1.48065 | MYR 1.47963 |
| 2025-01-30 (Thursday) | 249,500 | MYR 369,167 | MYR 369,167 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-29 (Wednesday) | 249,500 | MYR 369,167 | MYR 369,167 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-28 (Tuesday) | 249,500 | MYR 369,167 | MYR 369,167 | 0 | MYR -4,072 | MYR 1.47963 | MYR 1.49595 |
| 2025-01-27 (Monday) | 249,500 | MYR 373,239 | MYR 373,239 | 0 | MYR 2,765 | MYR 1.49595 | MYR 1.48487 |
| 2025-01-24 (Friday) | 249,500 | MYR 370,474 | MYR 370,474 | 0 | MYR 5,544 | MYR 1.48487 | MYR 1.46265 |
| 2025-01-23 (Thursday) | 249,500 | MYR 364,930 | MYR 364,930 | 0 | MYR -4,554 | MYR 1.46265 | MYR 1.4809 |
| 2025-01-22 (Wednesday) | 249,500 | MYR 369,484 | MYR 369,484 | | | | |
| 2025-01-21 (Tuesday) | 249,500 | MYR 369,052 | MYR 369,052 | | | | |
| 2025-01-20 (Monday) | 249,500 | MYR 359,284 | MYR 359,284 | | | | |
| 2025-01-17 (Friday) | 249,500 | MYR 358,802 | MYR 358,802 | | | | |
| 2025-01-16 (Thursday) | 249,500 | MYR 353,539 | MYR 353,539 | | | | |
| 2025-01-15 (Wednesday) | 249,500 | MYR 354,369 | MYR 354,369 | | | | |
| 2025-01-14 (Tuesday) | 249,500 | MYR 364,973 | MYR 364,973 | | | | |
| 2025-01-13 (Monday) | 249,500 | MYR 362,356 | MYR 362,356 | | | | |
| 2025-01-10 (Friday) | 249,500 | MYR 363,444 | MYR 363,444 | | | | |
| 2025-01-09 (Thursday) | 249,500 | MYR 362,919 | MYR 362,919 | | | | |
| 2025-01-09 (Thursday) | 249,500 | MYR 362,919 | MYR 362,919 | | | | |
| 2025-01-09 (Thursday) | 249,500 | MYR 362,919 | MYR 362,919 | | | | |
| 2025-01-08 (Wednesday) | 249,500 | MYR 361,851 | MYR 361,851 | | | | |
| 2025-01-08 (Wednesday) | 249,500 | MYR 361,851 | MYR 361,851 | | | | |
| 2025-01-08 (Wednesday) | 249,500 | MYR 361,851 | MYR 361,851 | | | | |
| 2025-01-02 (Thursday) | 249,500 | MYR 377,161 | MYR 377,161 | 0 | MYR -2,732 | MYR 1.51167 | MYR 1.52262 |
| 2024-12-30 (Monday) | 249,500 | MYR 379,893 | MYR 379,893 | 0 | MYR 8,423 | MYR 1.52262 | MYR 1.48886 |
| 2024-12-06 (Friday) | 249,500 | MYR 371,470 | MYR 371,470 | 0 | MYR 2,362 | MYR 1.48886 | MYR 1.47939 |
| 2024-12-05 (Thursday) | 249,500 | MYR 369,108 | MYR 369,108 | 0 | MYR 3,754 | MYR 1.47939 | MYR 1.46434 |
| 2024-12-04 (Wednesday) | 249,500 | MYR 365,354 | MYR 365,354 | 0 | MYR 2,546 | MYR 1.46434 | MYR 1.45414 |
| 2024-12-03 (Tuesday) | 249,500 | MYR 362,808 | MYR 362,808 | 0 | MYR 2,543 | MYR 1.45414 | MYR 1.44395 |
| 2024-12-02 (Monday) | 249,500 | MYR 360,265 | MYR 360,265 | 0 | MYR 3,836 | MYR 1.44395 | MYR 1.42857 |
| 2024-11-29 (Friday) | 249,500 | MYR 356,429 | MYR 356,429 | 0 | MYR 161 | MYR 1.42857 | MYR 1.42793 |
| 2024-11-28 (Thursday) | 249,500 | MYR 356,268 | MYR 356,268 | 0 | MYR -6,539 | MYR 1.42793 | MYR 1.45414 |
| 2024-11-27 (Wednesday) | 249,500 | MYR 362,807 | MYR 362,807 | 0 | MYR 5,699 | MYR 1.45414 | MYR 1.43129 |
| 2024-11-26 (Tuesday) | 249,500 | MYR 357,108 | MYR 357,108 | 0 | MYR 679 | MYR 1.43129 | MYR 1.42857 |
| 2024-11-25 (Monday) | 249,500 | MYR 356,429 | MYR 356,429 | 0 | MYR 120 | MYR 1.42857 | MYR 1.42809 |
| 2024-11-22 (Friday) | 249,500 | MYR 356,309 | MYR 356,309 | 0 | MYR 1,837 | MYR 1.42809 | MYR 1.42073 |
| 2024-11-21 (Thursday) | 249,500 | MYR 354,472 | MYR 354,472 | 0 | MYR -1,996 | MYR 1.42073 | MYR 1.42873 |
| 2024-11-20 (Wednesday) | 249,500 | MYR 356,468 | MYR 356,468 | 0 | MYR -558 | MYR 1.42873 | MYR 1.43097 |
| 2024-11-19 (Tuesday) | 249,500 | MYR 357,026 | MYR 357,026 | 0 | MYR 3,978 | MYR 1.43097 | MYR 1.41502 |
| 2024-11-18 (Monday) | 249,500 | MYR 353,048 | MYR 353,048 | 0 | MYR -13,583 | MYR 1.41502 | MYR 1.46946 |
| 2024-11-12 (Tuesday) | 249,500 | MYR 366,631 | MYR 366,631 | 0 | MYR -6,836 | MYR 1.46946 | MYR 1.49686 |
| 2024-11-08 (Friday) | 249,500 | MYR 373,467 | MYR 373,467 | 0 | MYR 2,914 | MYR 1.49686 | MYR 1.48518 |
| 2024-11-07 (Thursday) | 249,500 | MYR 370,553 | MYR 370,553 | 0 | MYR -1,133 | MYR 1.48518 | MYR 1.48972 |
| 2024-11-06 (Wednesday) | 249,500 | MYR 371,686 | MYR 371,686 | 0 | MYR -4,387 | MYR 1.48972 | MYR 1.50731 |
| 2024-11-05 (Tuesday) | 249,500 | MYR 376,073 | MYR 376,073 | 0 | MYR 610 | MYR 1.50731 | MYR 1.50486 |
| 2024-11-04 (Monday) | 249,500 | MYR 375,463 | MYR 375,463 | 0 | MYR 4,504 | MYR 1.50486 | MYR 1.48681 |
| 2024-11-01 (Friday) | 249,500 | MYR 370,959 | MYR 370,959 | 0 | MYR 1,182 | MYR 1.48681 | MYR 1.48207 |
| 2024-10-31 (Thursday) | 249,500 | MYR 369,777 | MYR 369,777 | 0 | MYR 0 | MYR 1.48207 | MYR 1.48207 |
| 2024-10-30 (Wednesday) | 249,500 | MYR 369,777 | MYR 369,777 | 0 | MYR -1,564 | MYR 1.48207 | MYR 1.48834 |
| 2024-10-29 (Tuesday) | 249,500 | MYR 371,341 | MYR 371,341 | 0 | MYR -535 | MYR 1.48834 | MYR 1.49048 |
| 2024-10-28 (Monday) | 249,500 | MYR 371,876 | MYR 371,876 | 0 | MYR -649 | MYR 1.49048 | MYR 1.49309 |
| 2024-10-25 (Friday) | 249,500 | MYR 372,525 | MYR 372,525 | 0 | MYR -463 | MYR 1.49309 | MYR 1.49494 |
| 2024-10-24 (Thursday) | 249,500 | MYR 372,988 | MYR 372,988 | 0 | MYR -2,252 | MYR 1.49494 | MYR 1.50397 |
| 2024-10-23 (Wednesday) | 249,500 | MYR 375,240 | MYR 375,240 | 0 | MYR -4,083 | MYR 1.50397 | MYR 1.52033 |
| 2024-10-22 (Tuesday) | 249,500 | MYR 379,323 | MYR 379,323 | 0 | MYR 160 | MYR 1.52033 | MYR 1.51969 |
| 2024-10-21 (Monday) | 249,500 | MYR 379,163 | MYR 379,163 | 0 | MYR 667 | MYR 1.51969 | MYR 1.51702 |
| 2024-10-18 (Friday) | 249,500 | MYR 378,496 | MYR 378,496 | | | | |
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 TM.KL by Blackrock for IE00B8KGV557
Show aggregate share trades of TM.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | SELL | -18,000 | | | 1.562* | | 1.48 Profit of 26,711 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 TM.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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