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 TUPRS.E.IS

Stock Name
Ticker()

Show aggregate TUPRS.E.IS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF TUPRS.E.IS holdings

DateNumber of TUPRS.E.IS Shares HeldBase Market Value of TUPRS.E.IS SharesLocal Market Value of TUPRS.E.IS SharesChange in TUPRS.E.IS Shares HeldChange in TUPRS.E.IS Base ValueCurrent Price per TUPRS.E.IS Share HeldPrevious Price per TUPRS.E.IS Share Held
2025-03-11 (Tuesday)78,879TRY 305,550TUPRS.E.IS holding decreased by -229TRY 305,5500TRY -229 TRY 3.87365 TRY 3.87656
2025-03-10 (Monday)78,879TRY 305,779TUPRS.E.IS holding increased by 3645TRY 305,7790TRY 3,645 TRY 3.87656 TRY 3.83035
2025-03-07 (Friday)78,879TRY 302,134TUPRS.E.IS holding increased by 4079TRY 302,1340TRY 4,079 TRY 3.83035 TRY 3.77864
2025-03-06 (Thursday)78,879TRY 298,055TUPRS.E.IS holding increased by 17465TRY 298,0550TRY 17,465 TRY 3.77864 TRY 3.55722
2025-03-05 (Wednesday)78,879TRY 280,590TUPRS.E.IS holding increased by 7931TRY 280,5900TRY 7,931 TRY 3.55722 TRY 3.45667
2025-03-04 (Tuesday)78,879TRY 272,659TUPRS.E.IS holding decreased by -6465TRY 272,6590TRY -6,465 TRY 3.45667 TRY 3.53864
2025-03-03 (Monday)78,879TRY 279,124TUPRS.E.IS holding increased by 518TRY 279,1240TRY 518 TRY 3.53864 TRY 3.53207
2025-02-28 (Friday)78,879TRY 278,606TUPRS.E.IS holding decreased by -125TRY 278,6060TRY -125 TRY 3.53207 TRY 3.53365
2025-02-27 (Thursday)78,879TRY 278,731TUPRS.E.IS holding increased by 7419TRY 278,7310TRY 7,419 TRY 3.53365 TRY 3.4396
2025-02-26 (Wednesday)78,879TRY 271,312TUPRS.E.IS holding increased by 4080TRY 271,3120TRY 4,080 TRY 3.4396 TRY 3.38787
2025-02-25 (Tuesday)78,879TRY 267,232TUPRS.E.IS holding decreased by -5471TRY 267,2320TRY -5,471 TRY 3.38787 TRY 3.45723
2025-02-24 (Monday)78,879TRY 272,703TUPRS.E.IS holding increased by 751TRY 272,7030TRY 751 TRY 3.45723 TRY 3.44771
2025-02-21 (Friday)78,879TUPRS.E.IS holding decreased by -6291TRY 271,952TUPRS.E.IS holding decreased by -27707TRY 271,952-6,291TRY -27,707 TRY 3.44771 TRY 3.51836
2025-02-20 (Thursday)85,170TRY 299,659TUPRS.E.IS holding increased by 4748TRY 299,6590TRY 4,748 TRY 3.51836 TRY 3.46262
2025-02-19 (Wednesday)85,170TRY 294,911TUPRS.E.IS holding decreased by -10601TRY 294,9110TRY -10,601 TRY 3.46262 TRY 3.58708
2025-02-18 (Tuesday)85,170TRY 305,512TUPRS.E.IS holding decreased by -7996TRY 305,5120TRY -7,996 TRY 3.58708 TRY 3.68097
2025-02-17 (Monday)85,170TRY 313,508TUPRS.E.IS holding decreased by -2074TRY 313,5080TRY -2,074 TRY 3.68097 TRY 3.70532
2025-02-14 (Friday)85,170TRY 315,582TUPRS.E.IS holding decreased by -3424TRY 315,5820TRY -3,424 TRY 3.70532 TRY 3.74552
2025-02-13 (Thursday)85,170TRY 319,006TUPRS.E.IS holding decreased by -2666TRY 319,0060TRY -2,666 TRY 3.74552 TRY 3.77682
2025-02-12 (Wednesday)85,170TRY 321,672TUPRS.E.IS holding decreased by -4842TRY 321,6720TRY -4,842 TRY 3.77682 TRY 3.83367
2025-02-11 (Tuesday)85,170TRY 326,514TUPRS.E.IS holding decreased by -2372TRY 326,5140TRY -2,372 TRY 3.83367 TRY 3.86152
2025-02-10 (Monday)85,170TRY 328,886TUPRS.E.IS holding decreased by -6989TRY 328,8860TRY -6,989 TRY 3.86152 TRY 3.94358
2025-02-07 (Friday)85,170TRY 335,875TUPRS.E.IS holding increased by 3486TRY 335,8750TRY 3,486 TRY 3.94358 TRY 3.90265
2025-02-06 (Thursday)85,170TRY 332,389TUPRS.E.IS holding increased by 4983TRY 332,3890TRY 4,983 TRY 3.90265 TRY 3.84415
2025-02-05 (Wednesday)85,170TRY 327,406TUPRS.E.IS holding increased by 1267TRY 327,4060TRY 1,267 TRY 3.84415 TRY 3.82927
2025-02-04 (Tuesday)85,170TRY 326,139TUPRS.E.IS holding decreased by -2457TRY 326,1390TRY -2,457 TRY 3.82927 TRY 3.85812
2025-02-03 (Monday)85,170TRY 328,596TUPRS.E.IS holding decreased by -6820TRY 328,5960TRY -6,820 TRY 3.85812 TRY 3.93819
2025-01-31 (Friday)85,170TRY 335,416TUPRS.E.IS holding decreased by -1905TRY 335,4160TRY -1,905 TRY 3.93819 TRY 3.96056
2025-01-30 (Thursday)85,170TRY 337,321TUPRS.E.IS holding increased by 4607TRY 337,3210TRY 4,607 TRY 3.96056 TRY 3.90647
2025-01-29 (Wednesday)85,170TRY 332,714TUPRS.E.IS holding decreased by -1235TRY 332,7140TRY -1,235 TRY 3.90647 TRY 3.92097
2025-01-28 (Tuesday)85,170TRY 333,949TUPRS.E.IS holding decreased by -1105TRY 333,9490TRY -1,105 TRY 3.92097 TRY 3.93394
2025-01-27 (Monday)85,170TRY 335,054TUPRS.E.IS holding decreased by -6736TRY 335,0540TRY -6,736 TRY 3.93394 TRY 4.01303
2025-01-24 (Friday)85,170TRY 341,790TUPRS.E.IS holding decreased by -1294TRY 341,7900TRY -1,294 TRY 4.01303 TRY 4.02823
2025-01-23 (Thursday)85,170TRY 343,084TUPRS.E.IS holding decreased by -2109TRY 343,0840TRY -2,109 TRY 4.02823 TRY 4.05299
2025-01-22 (Wednesday)85,170TRY 345,193TRY 345,193
2025-01-21 (Tuesday)85,170TRY 340,941TRY 340,941
2025-01-20 (Monday)85,170TRY 348,679TRY 348,679
2025-01-17 (Friday)85,170TRY 354,718TRY 354,718
2025-01-16 (Thursday)85,170TRY 356,878TRY 356,878
2025-01-15 (Wednesday)85,170TRY 353,101TRY 353,101
2025-01-14 (Tuesday)85,170TRY 347,995TRY 347,995
2025-01-13 (Monday)85,170TRY 345,345TRY 345,345
2025-01-10 (Friday)85,170TRY 345,081TRY 345,081
2025-01-09 (Thursday)85,170TRY 350,951TRY 350,951
2025-01-09 (Thursday)85,170TRY 350,951TRY 350,951
2025-01-09 (Thursday)85,170TRY 350,951TRY 350,951
2025-01-08 (Wednesday)85,170TRY 347,606TRY 347,606
2025-01-08 (Wednesday)85,170TRY 347,606TRY 347,606
2025-01-08 (Wednesday)85,170TRY 347,606TRY 347,606
2025-01-02 (Thursday)85,170TRY 352,430TUPRS.E.IS holding increased by 8966TRY 352,4300TRY 8,966 TRY 4.13796 TRY 4.03269
2024-12-30 (Monday)85,170TRY 343,464TUPRS.E.IS holding decreased by -28838TRY 343,4640TRY -28,838 TRY 4.03269 TRY 4.37128
2024-12-06 (Friday)85,170TRY 372,302TUPRS.E.IS holding increased by 1184TRY 372,3020TRY 1,184 TRY 4.37128 TRY 4.35738
2024-12-05 (Thursday)85,170TRY 371,118TUPRS.E.IS holding decreased by -2399TRY 371,1180TRY -2,399 TRY 4.35738 TRY 4.38555
2024-12-04 (Wednesday)85,170TRY 373,517TUPRS.E.IS holding increased by 8963TRY 373,5170TRY 8,963 TRY 4.38555 TRY 4.28031
2024-12-03 (Tuesday)85,170TRY 364,554TUPRS.E.IS holding increased by 3303TRY 364,5540TRY 3,303 TRY 4.28031 TRY 4.24153
2024-12-02 (Monday)85,170TRY 361,251TUPRS.E.IS holding decreased by -52TRY 361,2510TRY -52 TRY 4.24153 TRY 4.24214
2024-11-29 (Friday)85,170TRY 361,303TUPRS.E.IS holding decreased by -1531TRY 361,3030TRY -1,531 TRY 4.24214 TRY 4.26012
2024-11-28 (Thursday)85,170TRY 362,834TUPRS.E.IS holding increased by 2863TRY 362,8340TRY 2,863 TRY 4.26012 TRY 4.2265
2024-11-27 (Wednesday)85,170TRY 359,971TUPRS.E.IS holding decreased by -3090TRY 359,9710TRY -3,090 TRY 4.2265 TRY 4.26278
2024-11-26 (Tuesday)85,170TRY 363,061TUPRS.E.IS holding decreased by -2349TRY 363,0610TRY -2,349 TRY 4.26278 TRY 4.29036
2024-11-25 (Monday)85,170TUPRS.E.IS holding increased by 52467TRY 365,410TUPRS.E.IS holding increased by 226847TRY 365,41052,467TRY 226,847 TRY 4.29036 TRY 4.23701
2024-11-22 (Friday)32,703TRY 138,563TUPRS.E.IS holding increased by 1143TRY 138,5630TRY 1,143 TRY 4.23701 TRY 4.20206
2024-11-21 (Thursday)32,703TRY 137,420TUPRS.E.IS holding increased by 3831TRY 137,4200TRY 3,831 TRY 4.20206 TRY 4.08492
2024-11-20 (Wednesday)32,703TRY 133,589TUPRS.E.IS holding decreased by -2397TRY 133,5890TRY -2,397 TRY 4.08492 TRY 4.15821
2024-11-19 (Tuesday)32,703TRY 135,986TUPRS.E.IS holding decreased by -3067TRY 135,9860TRY -3,067 TRY 4.15821 TRY 4.252
2024-11-18 (Monday)32,703TRY 139,053TUPRS.E.IS holding increased by 2084TRY 139,0530TRY 2,084 TRY 4.252 TRY 4.18827
2024-11-12 (Tuesday)32,703TRY 136,969TUPRS.E.IS holding decreased by -2781TRY 136,9690TRY -2,781 TRY 4.18827 TRY 4.27331
2024-11-08 (Friday)32,703TRY 139,750TUPRS.E.IS holding increased by 1403TRY 139,7500TRY 1,403 TRY 4.27331 TRY 4.23041
2024-11-07 (Thursday)32,703TRY 138,347TUPRS.E.IS holding increased by 370TRY 138,3470TRY 370 TRY 4.23041 TRY 4.21909
2024-11-06 (Wednesday)32,703TRY 137,977TUPRS.E.IS holding increased by 3511TRY 137,9770TRY 3,511 TRY 4.21909 TRY 4.11173
2024-11-05 (Tuesday)32,703TRY 134,466TUPRS.E.IS holding decreased by -1301TRY 134,4660TRY -1,301 TRY 4.11173 TRY 4.15152
2024-11-04 (Monday)32,703TRY 135,767TUPRS.E.IS holding decreased by -2421TRY 135,7670TRY -2,421 TRY 4.15152 TRY 4.22554
2024-11-01 (Friday)32,703TRY 138,188TUPRS.E.IS holding increased by 281TRY 138,1880TRY 281 TRY 4.22554 TRY 4.21695
2024-10-31 (Thursday)32,703TRY 137,907TUPRS.E.IS holding decreased by -3466TRY 137,9070TRY -3,466 TRY 4.21695 TRY 4.32294
2024-10-30 (Wednesday)32,703TRY 141,373TUPRS.E.IS holding decreased by -768TRY 141,3730TRY -768 TRY 4.32294 TRY 4.34642
2024-10-29 (Tuesday)32,703TRY 142,141TUPRS.E.IS holding increased by 16TRY 142,1410TRY 16 TRY 4.34642 TRY 4.34593
2024-10-28 (Monday)32,703TRY 142,125TUPRS.E.IS holding increased by 2772TRY 142,1250TRY 2,772 TRY 4.34593 TRY 4.26117
2024-10-25 (Friday)32,703TRY 139,353TUPRS.E.IS holding decreased by -134TRY 139,3530TRY -134 TRY 4.26117 TRY 4.26527
2024-10-24 (Thursday)32,703TRY 139,487TUPRS.E.IS holding increased by 2452TRY 139,4870TRY 2,452 TRY 4.26527 TRY 4.19029
2024-10-23 (Wednesday)32,703TRY 137,035TUPRS.E.IS holding decreased by -2425TRY 137,0350TRY -2,425 TRY 4.19029 TRY 4.26444
2024-10-22 (Tuesday)32,703TRY 139,460TUPRS.E.IS holding increased by 1371TRY 139,4600TRY 1,371 TRY 4.26444 TRY 4.22252
2024-10-21 (Monday)32,703TRY 138,089TUPRS.E.IS holding decreased by -448TRY 138,0890TRY -448 TRY 4.22252 TRY 4.23622
2024-10-18 (Friday)32,703TRY 138,537TRY 138,537
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 TUPRS.E.IS by Blackrock for IE00B8KGV557

Show aggregate share trades of TUPRS.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-6,291 3.448* 4.08 Profit of 25,643 on sale
2024-11-25BUY52,467 4.290* 4.23
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 TUPRS.E.IS

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.