ISIN | IE00B8KGV557 |
---|---|
Stock Name/Company | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares VI Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300VML6THE3JJOS76 |
Ticker Symbol | EMMV (USD) - LSE EUNZ (EUR) - F EMLVz (CHF) - CXE EMMV.LS (USD) - CXE EMV (EUR) - ETF Plus EMMV.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI EM Minimum Volatility UCITS ETF.
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Detail on historic holdings of IE00B8KGV557
Date | Shares Issued | Num New EMMV Shares | NAV | Market value of new EMMV shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-09-25 | 8,200,000 | 0 @ N/A | USD 38.19 | USD 0 | USD 0 | USD 553,074 EUR 25,032 GBP 21,046 |
2025-09-24 | 8,200,000 | 0 @ N/A | USD 38.58 | USD 0 | USD 0 | USD 536,929 EUR 25,172 GBP 21,209 |
2025-09-23 | 8,200,000 | 0 @ N/A | USD 38.47 | USD 0 | USD 0 | |
2025-09-22 | 8,200,000 | 0 @ N/A | USD 38.54 | USD 0 | USD 0 | |
2025-09-19 | 8,200,000 | -400,000 @ N/A | USD 38.6 | USD 0 | USD 0 | |
2025-08-12 | 8,600,000 | 0 @ N/A | USD 37.6 | USD 0 | USD 0 | |
2025-08-11 | 8,600,000 | 0 @ N/A | USD 37.53 | USD 0 | USD 0 | USD 116,391 GBP 31,804 EUR 25,902 |
2025-08-08 | 8,600,000 | 0 @ N/A | USD 37.59 | USD 0 | USD 0 | USD 148,746 GBP 31,878 EUR 26,034 |
2025-08-07 | 8,600,000 | 0 @ N/A | USD 37.7 | USD 0 | USD 0 | USD 106,793 GBP 26,651 EUR 25,959 |
2025-08-06 | 8,600,000 | 0 @ N/A | USD 37.5 | USD 0 | USD 1,130,371 | USD 625,124 GBP 26,506 EUR 25,968 |
USD 0 | USD 1,130,371 |