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 8210.SAU

Show aggregate 8210.SAU holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 8210.SAU holdings

Date	Number of 8210.SAU Shares Held	Base Market Value of 8210.SAU Shares	Local Market Value of 8210.SAU Shares	Change in 8210.SAU Shares Held	Change in 8210.SAU Base Value	Current Price per 8210.SAU Share Held	Previous Price per 8210.SAU Share Held
2025-05-08 (Thursday)	7,833	SAR 372,145	SAR 372,145	0	SAR -2,078	SAR 47.5099	SAR 47.7752
2025-05-07 (Wednesday)	7,833	SAR 374,223	SAR 374,223	0	SAR 815	SAR 47.7752	SAR 47.6711
2025-05-06 (Tuesday)	7,833	SAR 373,408	SAR 373,408	0	SAR 12,929	SAR 47.6711	SAR 46.0206
2025-05-05 (Monday)	7,833	SAR 360,479	SAR 360,479	0	SAR 3,299	SAR 46.0206	SAR 45.5994
2025-05-02 (Friday)	7,833	SAR 357,180	SAR 357,180	0	SAR 33	SAR 45.5994	SAR 45.5952
2025-05-01 (Thursday)	7,833	SAR 357,147	SAR 357,147	0	SAR 6,313	SAR 45.5952	SAR 44.7892
2025-04-30 (Wednesday)	7,833	SAR 350,834	SAR 350,834	0	SAR -2,089	SAR 44.7892	SAR 45.0559
2025-04-29 (Tuesday)	7,833	SAR 352,923	SAR 352,923	0	SAR 456	SAR 45.0559	SAR 44.9977
2025-04-28 (Monday)	7,833	SAR 352,467	SAR 352,467	0	SAR 2,505	SAR 44.9977	SAR 44.6779
2025-04-25 (Friday)	7,833	SAR 349,962	SAR 349,962	0	SAR -18	SAR 44.6779	SAR 44.6802
2025-04-24 (Thursday)	7,833	SAR 349,980	SAR 349,980	0	SAR 1,243	SAR 44.6802	SAR 44.5215
2025-04-23 (Wednesday)	7,833	SAR 348,737	SAR 348,737	0	SAR 836	SAR 44.5215	SAR 44.4148
2025-04-22 (Tuesday)	7,833	SAR 347,901	SAR 347,901	0	SAR -4,102	SAR 44.4148	SAR 44.9385
2025-04-21 (Monday)	7,833	SAR 352,003	SAR 352,003	0	SAR -797	SAR 44.9385	SAR 45.0402
2025-04-18 (Friday)	7,833	SAR 352,800	SAR 352,800	0	SAR 0	SAR 45.0402	SAR 45.0402
2025-04-17 (Thursday)	7,833	SAR 352,800	SAR 352,800	0	SAR -3,321	SAR 45.0402	SAR 45.4642
2025-04-16 (Wednesday)	7,833	SAR 356,121	SAR 356,121	0	SAR -5,845	SAR 45.4642	SAR 46.2104
2025-04-15 (Tuesday)	7,833	SAR 361,966	SAR 361,966	0	SAR 2,970	SAR 46.2104	SAR 45.8312
2025-04-14 (Monday)	7,833	SAR 358,996	SAR 358,996	0	SAR 3,026	SAR 45.8312	SAR 45.4449
2025-04-11 (Friday)	7,833	SAR 355,970	SAR 355,970	0	SAR -19	SAR 45.4449	SAR 45.4473
2025-04-10 (Thursday)	7,833	SAR 355,989	SAR 355,989	0	SAR 21,329	SAR 45.4473	SAR 42.7244
2025-04-09 (Wednesday)	7,833	SAR 334,660	SAR 334,660	0	SAR -16,728	SAR 42.7244	SAR 44.86
2025-04-08 (Tuesday)	7,833	SAR 351,388	SAR 351,388	0	SAR 12,183	SAR 44.86	SAR 43.3046
2025-04-07 (Monday)	7,833	SAR 339,205	SAR 339,205	0	SAR -24,820	SAR 43.3046	SAR 46.4733
2025-04-04 (Friday)	7,833	SAR 364,025	SAR 364,025	0	SAR -4,705	SAR 46.4733	SAR 47.0739
2025-04-02 (Wednesday)	7,833	SAR 368,730	SAR 368,730	0	SAR -14	SAR 47.0739	SAR 47.0757
2025-04-01 (Tuesday)	7,833	SAR 368,744	SAR 368,744	0	SAR -30	SAR 47.0757	SAR 47.0795
2025-03-31 (Monday)	7,833	SAR 368,774	SAR 368,774	0	SAR -10	SAR 47.0795	SAR 47.0808
2025-03-28 (Friday)	7,833	SAR 368,784	SAR 368,784	0	SAR -10	SAR 47.0808	SAR 47.0821
2025-03-27 (Thursday)	7,833	SAR 368,794	SAR 368,794	0	SAR 2,953	SAR 47.0821	SAR 46.7051
2025-03-26 (Wednesday)	7,833	SAR 365,841	SAR 365,841	0	SAR 4,215	SAR 46.7051	SAR 46.167
2025-03-25 (Tuesday)	7,833	SAR 361,626	SAR 361,626	0	SAR 5,818	SAR 46.167	SAR 45.4242
2025-03-24 (Monday)	7,833	SAR 355,808	SAR 355,808	0	SAR -4,604	SAR 45.4242	SAR 46.012
2025-03-21 (Friday)	7,833	SAR 360,412	SAR 360,412	0	SAR -19	SAR 46.012	SAR 46.0144
2025-03-20 (Thursday)	7,833	SAR 360,431	SAR 360,431	0	SAR 10,840	SAR 46.0144	SAR 44.6305
2025-03-19 (Wednesday)	7,833	SAR 349,591	SAR 349,591	0	SAR -5,866	SAR 44.6305	SAR 45.3794
2025-03-18 (Tuesday)	7,833	SAR 355,457	SAR 355,457	0	SAR -7,528	SAR 45.3794	SAR 46.3405
2025-03-17 (Monday)	7,833	SAR 362,985	SAR 362,985	0	SAR 2,506	SAR 46.3405	SAR 46.0206
2025-03-14 (Friday)	7,833	SAR 360,479	SAR 360,479	0	SAR 10	SAR 46.0206	SAR 46.0193
2025-03-13 (Thursday)	7,833	SAR 360,469	SAR 360,469	0	SAR 1,224	SAR 46.0193	SAR 45.863
2025-03-12 (Wednesday)	7,833	SAR 359,245	SAR 359,245	0	SAR -10,443	SAR 45.863	SAR 47.1962
2025-03-11 (Tuesday)	7,833	SAR 369,688	SAR 369,688	0	SAR 9,713	SAR 47.1962	SAR 45.9562
2025-03-10 (Monday)	7,833	SAR 359,975	SAR 359,975	0	SAR 19,233	SAR 45.9562	SAR 43.5008
2025-03-07 (Friday)	7,833	SAR 340,742	SAR 340,742	0	SAR -59	SAR 43.5008	SAR 43.5084
2025-03-06 (Thursday)	7,833	SAR 340,801	SAR 340,801	0	SAR -5,457	SAR 43.5084	SAR 44.205
2025-03-05 (Wednesday)	7,833	SAR 346,258	SAR 346,258	0	SAR -3,788	SAR 44.205	SAR 44.6886
2025-03-04 (Tuesday)	7,833	SAR 350,046	SAR 350,046	0	SAR 836	SAR 44.6886	SAR 44.5819
2025-03-03 (Monday)	7,833	SAR 349,210	SAR 349,210	0	SAR -6,693	SAR 44.5819	SAR 45.4364
2025-02-28 (Friday)	7,833	SAR 355,903	SAR 355,903	0	SAR 9	SAR 45.4364	SAR 45.4352
2025-02-27 (Thursday)	7,833	SAR 355,894	SAR 355,894	0	SAR -2,098	SAR 45.4352	SAR 45.7031
2025-02-26 (Wednesday)	7,833	SAR 357,992	SAR 357,992	0	SAR -4,216	SAR 45.7031	SAR 46.2413
2025-02-25 (Tuesday)	7,833	SAR 362,208	SAR 362,208	0	SAR -403	SAR 46.2413	SAR 46.2927
2025-02-24 (Monday)	7,833	SAR 362,611	SAR 362,611	-615	SAR -38,377	SAR 46.2927	SAR 47.4654
2025-02-21 (Friday)	8,448	SAR 400,988	SAR 400,988	0	SAR 0	SAR 47.4654	SAR 47.4654
2025-02-20 (Thursday)	8,448	SAR 400,988	SAR 400,988	0	SAR -1,319	SAR 47.4654	SAR 47.6216
2025-02-19 (Wednesday)	8,448	SAR 402,307	SAR 402,307	0	SAR -3,154	SAR 47.6216	SAR 47.9949
2025-02-18 (Tuesday)	8,448	SAR 405,461	SAR 405,461	0	SAR 2,714	SAR 47.9949	SAR 47.6736
2025-02-17 (Monday)	8,448	SAR 402,747	SAR 402,747	0	SAR -2,692	SAR 47.6736	SAR 47.9923
2025-02-14 (Friday)	8,448	SAR 405,439	SAR 405,439	0	SAR 0	SAR 47.9923	SAR 47.9923
2025-02-13 (Thursday)	8,448	SAR 405,439	SAR 405,439	0	SAR -4,055	SAR 47.9923	SAR 48.4723
2025-02-12 (Wednesday)	8,448	SAR 409,494	SAR 409,494	0	SAR -5,911	SAR 48.4723	SAR 49.172
2025-02-11 (Tuesday)	8,448	SAR 415,405	SAR 415,405	0	SAR 0	SAR 49.172	SAR 49.172
2025-02-10 (Monday)	8,448	SAR 415,405	SAR 415,405	0	SAR -7,153	SAR 49.172	SAR 50.0187
2025-02-07 (Friday)	8,448	SAR 422,558	SAR 422,558	0	SAR 0	SAR 50.0187	SAR 50.0187
2025-02-06 (Thursday)	8,448	SAR 422,558	SAR 422,558	0	SAR -1,340	SAR 50.0187	SAR 50.1773
2025-02-05 (Wednesday)	8,448	SAR 423,898	SAR 423,898	0	SAR -1,813	SAR 50.1773	SAR 50.3919
2025-02-04 (Tuesday)	8,448	SAR 425,711	SAR 425,711	0	SAR -2,241	SAR 50.3919	SAR 50.6572
2025-02-03 (Monday)	8,448	SAR 427,952	SAR 427,952	0	SAR 9,009	SAR 50.6572	SAR 49.5908
2025-01-31 (Friday)	8,448	SAR 418,943	SAR 418,943	0	SAR 45	SAR 49.5908	SAR 49.5855
2025-01-30 (Thursday)	8,448	SAR 418,898	SAR 418,898	0	SAR -18,064	SAR 49.5855	SAR 51.7237
2025-01-29 (Wednesday)	8,448	SAR 436,962	SAR 436,962	0	SAR -33,322	SAR 51.7237	SAR 55.6681
2025-01-28 (Tuesday)	8,448	SAR 470,284	SAR 470,284	0	SAR -3,604	SAR 55.6681	SAR 56.0947
2025-01-27 (Monday)	8,448	SAR 473,888	SAR 473,888	0	SAR 2,277	SAR 56.0947	SAR 55.8252
2025-01-24 (Friday)	8,448	SAR 471,611	SAR 471,611	0	SAR 0	SAR 55.8252	SAR 55.8252
2025-01-23 (Thursday)	8,448	SAR 471,611	SAR 471,611	0	SAR -4,041	SAR 55.8252	SAR 56.3035
2025-01-22 (Wednesday)	8,448	SAR 475,652	SAR 475,652
2025-01-21 (Tuesday)	8,448	SAR 479,191	SAR 479,191
2025-01-20 (Monday)	8,448	SAR 472,823	SAR 472,823
2025-01-17 (Friday)	8,448	SAR 467,882	SAR 467,882
2025-01-16 (Thursday)	8,448	SAR 467,870	SAR 467,870
2025-01-15 (Wednesday)	8,448	SAR 472,710	SAR 472,710
2025-01-14 (Tuesday)	8,448	SAR 472,634	SAR 472,634
2025-01-13 (Monday)	8,448	SAR 460,845	SAR 460,845
2025-01-10 (Friday)	8,448	SAR 461,332	SAR 461,332
2025-01-09 (Thursday)	8,448	SAR 461,295	SAR 461,295
2025-01-09 (Thursday)	8,448	SAR 461,295	SAR 461,295
2025-01-09 (Thursday)	8,448	SAR 461,295	SAR 461,295
2025-01-08 (Wednesday)	8,448	SAR 463,995	SAR 463,995
2025-01-08 (Wednesday)	8,448	SAR 463,995	SAR 463,995
2025-01-08 (Wednesday)	8,448	SAR 463,995	SAR 463,995
2025-01-02 (Thursday)	8,448	SAR 454,290	SAR 454,290	0	SAR -4,936	SAR 53.7749	SAR 54.3591
2024-12-30 (Monday)	8,448	SAR 459,226	SAR 459,226	-8,218	SAR -354,009	SAR 54.3591	SAR 48.7961
2024-11-22 (Friday)	16,666	SAR 813,235	SAR 813,235	0	SAR 43	SAR 48.7961	SAR 48.7935
2024-11-21 (Thursday)	16,666	SAR 813,192	SAR 813,192	0	SAR -2,729	SAR 48.7935	SAR 48.9572
2024-11-20 (Wednesday)	16,666	SAR 815,921	SAR 815,921	0	SAR 845	SAR 48.9572	SAR 48.9065
2024-11-19 (Tuesday)	16,666	SAR 815,076	SAR 815,076	0	SAR -12,453	SAR 48.9065	SAR 49.6537
2024-11-18 (Monday)	16,666	SAR 827,529	SAR 827,529	0	SAR -19,677	SAR 49.6537	SAR 50.8344
2024-11-12 (Tuesday)	16,666	SAR 847,206	SAR 847,206	0	SAR 5,863	SAR 50.8344	SAR 50.4826
2024-11-08 (Friday)	16,666	SAR 841,343	SAR 841,343	0	SAR 123	SAR 50.4826	SAR 50.4752
2024-11-07 (Thursday)	16,666	SAR 841,220	SAR 841,220	0	SAR 7,188	SAR 50.4752	SAR 50.0439
2024-11-06 (Wednesday)	16,666	SAR 834,032	SAR 834,032	0	SAR -31,100	SAR 50.0439	SAR 51.91
2024-11-05 (Tuesday)	16,666	SAR 865,132	SAR 865,132	0	SAR -14,315	SAR 51.91	SAR 52.7689
2024-11-04 (Monday)	16,666	SAR 879,447	SAR 879,447	0	SAR -14,317	SAR 52.7689	SAR 53.628
2024-11-01 (Friday)	16,666	SAR 893,764	SAR 893,764	0	SAR 47	SAR 53.628	SAR 53.6252
2024-10-31 (Thursday)	16,666	SAR 893,717	SAR 893,717	0	SAR -5,325	SAR 53.6252	SAR 53.9447
2024-10-30 (Wednesday)	16,666	SAR 899,042	SAR 899,042	0	SAR -887	SAR 53.9447	SAR 53.9979
2024-10-29 (Tuesday)	16,666	SAR 899,929	SAR 899,929	0	SAR -10,723	SAR 53.9979	SAR 54.6413
2024-10-28 (Monday)	16,666	SAR 910,652	SAR 910,652	0	SAR -7,842	SAR 54.6413	SAR 55.1118
2024-10-25 (Friday)	16,666	SAR 918,494	SAR 918,494	0	SAR 0	SAR 55.1118	SAR 55.1118
2024-10-24 (Thursday)	16,666	SAR 918,494	SAR 918,494	0	SAR 14,966	SAR 55.1118	SAR 54.2138
2024-10-23 (Wednesday)	16,666	SAR 903,528	SAR 903,528	0	SAR -32,814	SAR 54.2138	SAR 56.1828
2024-10-22 (Tuesday)	16,666	SAR 936,342	SAR 936,342	0	SAR 12,524	SAR 56.1828	SAR 55.4313
2024-10-21 (Monday)	16,666	SAR 923,818	SAR 923,818	0	SAR -9,812	SAR 55.4313	SAR 56.02
2024-10-18 (Friday)	16,666	SAR 933,630	SAR 933,630

Share Trades of 8210.SAU by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-24	SELL	-615			46.293*		51.38 Profit of 31,601 on sale
2024-12-30	SELL	-8,218			54.359*		52.26 Profit of 429,493 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 8210.SAU

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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