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 YKBNK.IS

Stock Name
Ticker()

Show aggregate YKBNK.IS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF YKBNK.IS holdings

DateNumber of YKBNK.IS Shares HeldBase Market Value of YKBNK.IS SharesLocal Market Value of YKBNK.IS SharesChange in YKBNK.IS Shares HeldChange in YKBNK.IS Base ValueCurrent Price per YKBNK.IS Share HeldPrevious Price per YKBNK.IS Share Held
2025-07-28 (Monday)227,595TRY 183,156TRY 183,156
2025-07-25 (Friday)227,595TRY 186,883YKBNK.IS holding decreased by -809TRY 186,8830TRY -809 TRY 0.821121 TRY 0.824675
2025-07-24 (Thursday)227,595TRY 187,692YKBNK.IS holding increased by 2713TRY 187,6920TRY 2,713 TRY 0.824675 TRY 0.812755
2025-07-23 (Wednesday)227,595TRY 184,979YKBNK.IS holding decreased by -1844TRY 184,9790TRY -1,844 TRY 0.812755 TRY 0.820857
2025-07-22 (Tuesday)227,595TRY 186,823YKBNK.IS holding decreased by -941TRY 186,8230TRY -941 TRY 0.820857 TRY 0.824992
2025-07-21 (Monday)227,595TRY 187,764YKBNK.IS holding increased by 2436TRY 187,7640TRY 2,436 TRY 0.824992 TRY 0.814289
2025-07-18 (Friday)227,595TRY 185,328YKBNK.IS holding decreased by -2807TRY 185,3280TRY -2,807 TRY 0.814289 TRY 0.826622
2025-07-17 (Thursday)227,595TRY 188,135YKBNK.IS holding increased by 7998TRY 188,1350TRY 7,998 TRY 0.826622 TRY 0.79148
2025-07-16 (Wednesday)227,595TRY 180,137YKBNK.IS holding decreased by -5583TRY 180,1370TRY -5,583 TRY 0.79148 TRY 0.816011
2025-07-15 (Tuesday)227,595TRY 185,720YKBNK.IS holding increased by 26TRY 185,7200TRY 26 TRY 0.816011 TRY 0.815897
2025-07-14 (Monday)227,595TRY 185,694YKBNK.IS holding decreased by -8169TRY 185,6940TRY -8,169 TRY 0.815897 TRY 0.851789
2025-07-11 (Friday)227,595TRY 193,863YKBNK.IS holding decreased by -761TRY 193,8630TRY -761 TRY 0.851789 TRY 0.855133
2025-07-10 (Thursday)227,595TRY 194,624YKBNK.IS holding increased by 3111TRY 194,6240TRY 3,111 TRY 0.855133 TRY 0.841464
2025-07-09 (Wednesday)227,595TRY 191,513YKBNK.IS holding increased by 7617TRY 191,5130TRY 7,617 TRY 0.841464 TRY 0.807997
2025-07-08 (Tuesday)227,595YKBNK.IS holding decreased by -11690TRY 183,896YKBNK.IS holding decreased by -7064TRY 183,896-11,690TRY -7,064 TRY 0.807997 TRY 0.798044
2025-07-07 (Monday)239,285TRY 190,960YKBNK.IS holding decreased by -1804TRY 190,9600TRY -1,804 TRY 0.798044 TRY 0.805583
2025-07-04 (Friday)239,285TRY 192,764YKBNK.IS holding increased by 1224TRY 192,7640TRY 1,224 TRY 0.805583 TRY 0.800468
2025-07-03 (Thursday)239,285TRY 191,540YKBNK.IS holding decreased by -2735TRY 191,5400TRY -2,735 TRY 0.800468 TRY 0.811898
2025-07-02 (Wednesday)239,285TRY 194,275YKBNK.IS holding increased by 3658TRY 194,2750TRY 3,658 TRY 0.811898 TRY 0.796611
2025-06-30 (Monday)239,285TRY 190,617YKBNK.IS holding increased by 17714TRY 190,6170TRY 17,714 TRY 0.796611 TRY 0.722582
2025-06-27 (Friday)239,285TRY 172,903YKBNK.IS holding increased by 6005TRY 172,9030TRY 6,005 TRY 0.722582 TRY 0.697486
2025-06-26 (Thursday)239,285TRY 166,898YKBNK.IS holding decreased by -1660TRY 166,8980TRY -1,660 TRY 0.697486 TRY 0.704424
2025-06-25 (Wednesday)239,285TRY 168,558YKBNK.IS holding decreased by -951TRY 168,5580TRY -951 TRY 0.704424 TRY 0.708398
2025-06-24 (Tuesday)239,285TRY 169,509YKBNK.IS holding increased by 7133TRY 169,5090TRY 7,133 TRY 0.708398 TRY 0.678588
2025-06-23 (Monday)239,285TRY 162,376YKBNK.IS holding increased by 514TRY 162,3760TRY 514 TRY 0.678588 TRY 0.67644
2025-06-20 (Friday)239,285TRY 161,862YKBNK.IS holding increased by 2095TRY 161,8620TRY 2,095 TRY 0.67644 TRY 0.667685
2025-06-19 (Thursday)239,285TRY 159,767YKBNK.IS holding decreased by -4068TRY 159,7670TRY -4,068 TRY 0.667685 TRY 0.684686
2025-06-18 (Wednesday)239,285TRY 163,835YKBNK.IS holding decreased by -895TRY 163,8350TRY -895 TRY 0.684686 TRY 0.688426
2025-06-17 (Tuesday)239,285TRY 164,730YKBNK.IS holding decreased by -4725TRY 164,7300TRY -4,725 TRY 0.688426 TRY 0.708172
2025-06-16 (Monday)239,285TRY 169,455YKBNK.IS holding increased by 2562TRY 169,4550TRY 2,562 TRY 0.708172 TRY 0.697465
2025-06-13 (Friday)239,285TRY 166,893YKBNK.IS holding decreased by -1313TRY 166,8930TRY -1,313 TRY 0.697465 TRY 0.702953
2025-06-12 (Thursday)239,285TRY 168,206YKBNK.IS holding decreased by -5169TRY 168,2060TRY -5,169 TRY 0.702953 TRY 0.724554
2025-06-11 (Wednesday)239,285TRY 173,375YKBNK.IS holding decreased by -437TRY 173,3750TRY -437 TRY 0.724554 TRY 0.726381
2025-06-10 (Tuesday)239,285TRY 173,812YKBNK.IS holding increased by 6788TRY 173,8120TRY 6,788 TRY 0.726381 TRY 0.698013
2025-06-09 (Monday)239,285TRY 167,024YKBNK.IS holding decreased by -26TRY 167,0240TRY -26 TRY 0.698013 TRY 0.698121
2025-06-06 (Friday)239,285TRY 167,050YKBNK.IS holding increased by 210TRY 167,0500TRY 210 TRY 0.698121 TRY 0.697244
2025-06-05 (Thursday)239,285TRY 166,840YKBNK.IS holding decreased by -1822TRY 166,8400TRY -1,822 TRY 0.697244 TRY 0.704858
2025-06-04 (Wednesday)239,285TRY 168,662YKBNK.IS holding increased by 1358TRY 168,6620TRY 1,358 TRY 0.704858 TRY 0.699183
2025-06-03 (Tuesday)239,285TRY 167,304YKBNK.IS holding increased by 9219TRY 167,3040TRY 9,219 TRY 0.699183 TRY 0.660656
2025-06-02 (Monday)239,285TRY 158,085YKBNK.IS holding increased by 2837TRY 158,0850TRY 2,837 TRY 0.660656 TRY 0.6488
2025-05-30 (Friday)239,285YKBNK.IS holding increased by 39344TRY 155,248YKBNK.IS holding increased by 22502TRY 155,24839,344TRY 22,502 TRY 0.6488 TRY 0.663926
2025-05-29 (Thursday)199,941TRY 132,746YKBNK.IS holding increased by 1763TRY 132,7460TRY 1,763 TRY 0.663926 TRY 0.655108
2025-05-28 (Wednesday)199,941TRY 130,983YKBNK.IS holding increased by 498TRY 130,9830TRY 498 TRY 0.655108 TRY 0.652618
2025-05-27 (Tuesday)199,941TRY 130,485YKBNK.IS holding decreased by -2611TRY 130,4850TRY -2,611 TRY 0.652618 TRY 0.665676
2025-05-26 (Monday)199,941TRY 133,096YKBNK.IS holding decreased by -2252TRY 133,0960TRY -2,252 TRY 0.665676 TRY 0.67694
2025-05-23 (Friday)199,941TRY 135,348YKBNK.IS holding decreased by -2430TRY 135,3480TRY -2,430 TRY 0.67694 TRY 0.689093
2025-05-22 (Thursday)199,941TRY 137,778YKBNK.IS holding increased by 740TRY 137,7780TRY 740 TRY 0.689093 TRY 0.685392
2025-05-21 (Wednesday)199,941YKBNK.IS holding increased by 24165TRY 137,038YKBNK.IS holding increased by 14838TRY 137,03824,165TRY 14,838 TRY 0.685392 TRY 0.695203
2025-05-20 (Tuesday)175,776TRY 122,200TRY 122,200
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 YKBNK.IS by Blackrock for IE00B8KGV557

Show aggregate share trades of YKBNK.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08SELL-11,690 0.808* 0.71 Profit of 8,253 on sale
2025-05-30BUY39,344 0.649* 0.67
2025-05-21BUY24,165 0.685* 0.00
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 YKBNK.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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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.