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 900926.SS

Stock NameSHANGHAI BAOSIGHT SOFTWARE LTD B
Ticker900926.SS(USD)

Show aggregate 900926.SS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 900926.SS holdings

DateNumber of 900926.SS Shares HeldBase Market Value of 900926.SS SharesLocal Market Value of 900926.SS SharesChange in 900926.SS Shares HeldChange in 900926.SS Base ValueCurrent Price per 900926.SS Share HeldPrevious Price per 900926.SS Share Held
2025-05-08 (Thursday)517,934USD 776,901USD 776,9010USD 0 USD 1.5 USD 1.5
2025-05-07 (Wednesday)517,934USD 776,901900926.SS holding increased by 9841USD 776,9010USD 9,841 USD 1.5 USD 1.481
2025-05-06 (Tuesday)517,934USD 767,060900926.SS holding increased by 6733USD 767,0600USD 6,733 USD 1.481 USD 1.468
2025-05-05 (Monday)517,934USD 760,327USD 760,3270USD 0 USD 1.468 USD 1.468
2025-05-02 (Friday)517,934USD 760,327USD 760,3270USD 0 USD 1.468 USD 1.468
2025-05-01 (Thursday)517,934USD 760,327USD 760,3270USD 0 USD 1.468 USD 1.468
2025-04-30 (Wednesday)517,934USD 760,327900926.SS holding increased by 18128USD 760,3270USD 18,128 USD 1.468 USD 1.433
2025-04-29 (Tuesday)517,934USD 742,199900926.SS holding decreased by -2072USD 742,1990USD -2,072 USD 1.433 USD 1.437
2025-04-28 (Monday)517,934USD 744,271900926.SS holding decreased by -41953USD 744,2710USD -41,953 USD 1.437 USD 1.518
2025-04-25 (Friday)517,934USD 786,224900926.SS holding increased by 8805USD 786,2240USD 8,805 USD 1.518 USD 1.501
2025-04-24 (Thursday)517,934USD 777,419900926.SS holding decreased by -518USD 777,4190USD -518 USD 1.501 USD 1.502
2025-04-23 (Wednesday)517,934USD 777,937900926.SS holding increased by 9841USD 777,9370USD 9,841 USD 1.502 USD 1.483
2025-04-22 (Tuesday)517,934USD 768,096900926.SS holding decreased by -21235USD 768,0960USD -21,235 USD 1.483 USD 1.524
2025-04-21 (Monday)517,934USD 789,331900926.SS holding increased by 518USD 789,3310USD 518 USD 1.524 USD 1.523
2025-04-18 (Friday)517,934USD 788,813900926.SS holding decreased by -1036USD 788,8130USD -1,036 USD 1.523 USD 1.525
2025-04-17 (Thursday)517,934USD 789,849900926.SS holding decreased by -518USD 789,8490USD -518 USD 1.525 USD 1.526
2025-04-16 (Wednesday)517,934USD 790,367900926.SS holding decreased by -15020USD 790,3670USD -15,020 USD 1.526 USD 1.555
2025-04-15 (Tuesday)517,934USD 805,387900926.SS holding decreased by -5180USD 805,3870USD -5,180 USD 1.555 USD 1.565
2025-04-14 (Monday)517,934USD 810,567900926.SS holding increased by 9323USD 810,5670USD 9,323 USD 1.565 USD 1.547
2025-04-11 (Friday)517,934USD 801,244900926.SS holding increased by 6215USD 801,2440USD 6,215 USD 1.547 USD 1.535
2025-04-10 (Thursday)517,934USD 795,029900926.SS holding increased by 10359USD 795,0290USD 10,359 USD 1.535 USD 1.515
2025-04-09 (Wednesday)517,934USD 784,670900926.SS holding increased by 9323USD 784,6700USD 9,323 USD 1.515 USD 1.497
2025-04-08 (Tuesday)517,934USD 775,347900926.SS holding increased by 8287USD 775,3470USD 8,287 USD 1.497 USD 1.481
2025-04-07 (Monday)517,934USD 767,060900926.SS holding decreased by -60081USD 767,0600USD -60,081 USD 1.481 USD 1.597
2025-04-04 (Friday)517,934USD 827,141900926.SS holding decreased by -1035USD 827,1410USD -1,035 USD 1.597 USD 1.599
2025-04-02 (Wednesday)517,934USD 828,176900926.SS holding decreased by -15021USD 828,1760USD -15,021 USD 1.599 USD 1.628
2025-04-01 (Tuesday)517,934USD 843,197900926.SS holding decreased by -76136USD 843,1970USD -76,136 USD 1.628 USD 1.775
2025-03-31 (Monday)517,934USD 919,333900926.SS holding decreased by -21235USD 919,3330USD -21,235 USD 1.775 USD 1.816
2025-03-28 (Friday)517,934USD 940,568900926.SS holding increased by 3107USD 940,5680USD 3,107 USD 1.816 USD 1.81
2025-03-27 (Thursday)517,934USD 937,461900926.SS holding increased by 13467USD 937,4610USD 13,467 USD 1.81 USD 1.784
2025-03-26 (Wednesday)517,934USD 923,994900926.SS holding increased by 10876USD 923,9940USD 10,876 USD 1.784 USD 1.763
2025-03-25 (Tuesday)517,934USD 913,118900926.SS holding decreased by -7769USD 913,1180USD -7,769 USD 1.763 USD 1.778
2025-03-24 (Monday)517,934USD 920,887900926.SS holding decreased by -19163USD 920,8870USD -19,163 USD 1.778 USD 1.815
2025-03-21 (Friday)517,934USD 940,050900926.SS holding decreased by -13984USD 940,0500USD -13,984 USD 1.815 USD 1.842
2025-03-20 (Thursday)517,934USD 954,034900926.SS holding decreased by -14503USD 954,0340USD -14,503 USD 1.842 USD 1.87
2025-03-19 (Wednesday)517,934USD 968,537900926.SS holding increased by 2590USD 968,5370USD 2,590 USD 1.87 USD 1.865
2025-03-18 (Tuesday)517,934USD 965,947900926.SS holding increased by 7251USD 965,9470USD 7,251 USD 1.865 USD 1.851
2025-03-17 (Monday)517,934USD 958,696900926.SS holding increased by 1036USD 958,6960USD 1,036 USD 1.851 USD 1.849
2025-03-14 (Friday)517,934USD 957,660900926.SS holding increased by 6733USD 957,6600USD 6,733 USD 1.849 USD 1.836
2025-03-13 (Thursday)517,934USD 950,927900926.SS holding decreased by -11912USD 950,9270USD -11,912 USD 1.836 USD 1.859
2025-03-12 (Wednesday)517,934USD 962,839900926.SS holding increased by 8287USD 962,8390USD 8,287 USD 1.859 USD 1.843
2025-03-11 (Tuesday)517,934USD 954,552900926.SS holding decreased by -1036USD 954,5520USD -1,036 USD 1.843 USD 1.845
2025-03-10 (Monday)517,934USD 955,588USD 955,5880USD 0 USD 1.845 USD 1.845
2025-03-07 (Friday)517,934USD 955,588900926.SS holding decreased by -3626USD 955,5880USD -3,626 USD 1.845 USD 1.852
2025-03-06 (Thursday)517,934USD 959,214900926.SS holding increased by 22789USD 959,2140USD 22,789 USD 1.852 USD 1.808
2025-03-05 (Wednesday)517,934USD 936,425900926.SS holding increased by 7251USD 936,4250USD 7,251 USD 1.808 USD 1.794
2025-03-04 (Tuesday)517,934USD 929,174900926.SS holding increased by 518USD 929,1740USD 518 USD 1.794 USD 1.793
2025-03-03 (Monday)517,934USD 928,656900926.SS holding increased by 7251USD 928,6560USD 7,251 USD 1.793 USD 1.779
2025-02-28 (Friday)517,934USD 921,405900926.SS holding decreased by -24860USD 921,4050USD -24,860 USD 1.779 USD 1.827
2025-02-27 (Thursday)517,934USD 946,265900926.SS holding decreased by -19682USD 946,2650USD -19,682 USD 1.827 USD 1.865
2025-02-26 (Wednesday)517,934USD 965,947900926.SS holding increased by 11913USD 965,9470USD 11,913 USD 1.865 USD 1.842
2025-02-25 (Tuesday)517,934USD 954,034900926.SS holding decreased by -9323USD 954,0340USD -9,323 USD 1.842 USD 1.86
2025-02-24 (Monday)517,934USD 963,357900926.SS holding increased by 1036USD 963,3570USD 1,036 USD 1.86 USD 1.858
2025-02-21 (Friday)517,934900926.SS holding decreased by -39300USD 962,321900926.SS holding decreased by -30670USD 962,321-39,300USD -30,670 USD 1.858 USD 1.782
2025-02-20 (Thursday)557,234USD 992,991900926.SS holding increased by 5015USD 992,9910USD 5,015 USD 1.782 USD 1.773
2025-02-19 (Wednesday)557,234USD 987,976900926.SS holding increased by 24518USD 987,9760USD 24,518 USD 1.773 USD 1.729
2025-02-18 (Tuesday)557,234USD 963,458900926.SS holding decreased by -26747USD 963,4580USD -26,747 USD 1.729 USD 1.777
2025-02-17 (Monday)557,234USD 990,205900926.SS holding decreased by -3343USD 990,2050USD -3,343 USD 1.777 USD 1.783
2025-02-14 (Friday)557,234USD 993,548900926.SS holding increased by 30648USD 993,5480USD 30,648 USD 1.783 USD 1.728
2025-02-13 (Thursday)557,234USD 962,900900926.SS holding decreased by -15046USD 962,9000USD -15,046 USD 1.728 USD 1.755
2025-02-12 (Wednesday)557,234900926.SS holding increased by 14160USD 977,946900926.SS holding increased by 66125USD 977,94614,160USD 66,125 USD 1.755 USD 1.679
2025-02-11 (Tuesday)543,074USD 911,821900926.SS holding decreased by -1629USD 911,8210USD -1,629 USD 1.679 USD 1.682
2025-02-10 (Monday)543,074USD 913,450900926.SS holding increased by 9232USD 913,4500USD 9,232 USD 1.682 USD 1.665
2025-02-07 (Friday)543,074USD 904,218900926.SS holding increased by 20637USD 904,2180USD 20,637 USD 1.665 USD 1.627
2025-02-06 (Thursday)543,074USD 883,581900926.SS holding increased by 8689USD 883,5810USD 8,689 USD 1.627 USD 1.611
2025-02-05 (Wednesday)543,074USD 874,892900926.SS holding increased by 5974USD 874,8920USD 5,974 USD 1.611 USD 1.6
2025-02-04 (Tuesday)543,074USD 868,918USD 868,9180USD 0 USD 1.6 USD 1.6
2025-02-03 (Monday)543,074USD 868,918USD 868,9180USD 0 USD 1.6 USD 1.6
2025-01-31 (Friday)543,074USD 868,918USD 868,9180USD 0 USD 1.6 USD 1.6
2025-01-30 (Thursday)543,074USD 868,918USD 868,9180USD 0 USD 1.6 USD 1.6
2025-01-29 (Wednesday)543,074USD 868,918USD 868,9180USD 0 USD 1.6 USD 1.6
2025-01-28 (Tuesday)543,074USD 868,918USD 868,9180USD 0 USD 1.6 USD 1.6
2025-01-27 (Monday)543,074USD 868,918900926.SS holding decreased by -1087USD 868,9180USD -1,087 USD 1.6 USD 1.602
2025-01-24 (Friday)543,074USD 870,005900926.SS holding increased by 10862USD 870,0050USD 10,862 USD 1.602 USD 1.582
2025-01-23 (Thursday)543,074USD 859,143900926.SS holding decreased by -3802USD 859,1430USD -3,802 USD 1.582 USD 1.589
2025-01-22 (Wednesday)543,074USD 862,945USD 862,945
2025-01-21 (Tuesday)543,074USD 855,885USD 855,885
2025-01-20 (Monday)543,074USD 851,540USD 851,540
2025-01-17 (Friday)543,074USD 849,368USD 849,368
2025-01-16 (Thursday)543,074USD 847,195USD 847,195
2025-01-15 (Wednesday)543,074USD 849,911USD 849,911
2025-01-14 (Tuesday)543,074USD 846,652USD 846,652
2025-01-13 (Monday)543,074USD 830,360USD 830,360
2025-01-10 (Friday)543,074USD 836,334USD 836,334
2025-01-09 (Thursday)543,074USD 852,083USD 852,083
2025-01-09 (Thursday)543,074USD 852,083USD 852,083
2025-01-09 (Thursday)543,074USD 852,083USD 852,083
2025-01-08 (Wednesday)543,074USD 849,911USD 849,911
2025-01-08 (Wednesday)543,074USD 849,911USD 849,911
2025-01-08 (Wednesday)543,074USD 849,911USD 849,911
2025-01-02 (Thursday)543,074USD 860,772900926.SS holding decreased by -19008USD 860,7720USD -19,008 USD 1.585 USD 1.62
2024-12-30 (Monday)543,074USD 879,780900926.SS holding decreased by -24981USD 879,7800USD -24,981 USD 1.62 USD 1.666
2024-12-06 (Friday)543,074USD 904,761900926.SS holding increased by 13033USD 904,7610USD 13,033 USD 1.666 USD 1.642
2024-12-05 (Thursday)543,074USD 891,728900926.SS holding decreased by -543USD 891,7280USD -543 USD 1.642 USD 1.643
2024-12-04 (Wednesday)543,074USD 892,271900926.SS holding decreased by -14120USD 892,2710USD -14,120 USD 1.643 USD 1.669
2024-12-03 (Tuesday)543,074USD 906,391900926.SS holding decreased by -1086USD 906,3910USD -1,086 USD 1.669 USD 1.671
2024-12-02 (Monday)543,074USD 907,477900926.SS holding increased by 8146USD 907,4770USD 8,146 USD 1.671 USD 1.656
2024-11-29 (Friday)543,074USD 899,331900926.SS holding decreased by -4887USD 899,3310USD -4,887 USD 1.656 USD 1.665
2024-11-28 (Thursday)543,074USD 904,218900926.SS holding decreased by -1086USD 904,2180USD -1,086 USD 1.665 USD 1.667
2024-11-27 (Wednesday)543,074USD 905,304900926.SS holding increased by 3258USD 905,3040USD 3,258 USD 1.667 USD 1.661
2024-11-26 (Tuesday)543,074USD 902,046900926.SS holding decreased by -5431USD 902,0460USD -5,431 USD 1.661 USD 1.671
2024-11-25 (Monday)543,074900926.SS holding decreased by -14400USD 907,477900926.SS holding increased by 2697USD 907,477-14,400USD 2,697 USD 1.671 USD 1.623
2024-11-22 (Friday)557,474USD 904,780900926.SS holding decreased by -5575USD 904,7800USD -5,575 USD 1.623 USD 1.633
2024-11-21 (Thursday)557,474USD 910,355900926.SS holding decreased by -13379USD 910,3550USD -13,379 USD 1.633 USD 1.657
2024-11-20 (Wednesday)557,474USD 923,734900926.SS holding increased by 10034USD 923,7340USD 10,034 USD 1.657 USD 1.639
2024-11-19 (Tuesday)557,474USD 913,700900926.SS holding increased by 16167USD 913,7000USD 16,167 USD 1.639 USD 1.61
2024-11-18 (Monday)557,474USD 897,533900926.SS holding decreased by -16167USD 897,5330USD -16,167 USD 1.61 USD 1.639
2024-11-12 (Tuesday)557,474USD 913,700900926.SS holding decreased by -16724USD 913,7000USD -16,724 USD 1.639 USD 1.669
2024-11-08 (Friday)557,474USD 930,424900926.SS holding increased by 22299USD 930,4240USD 22,299 USD 1.669 USD 1.629
2024-11-07 (Thursday)557,474USD 908,125900926.SS holding increased by 21184USD 908,1250USD 21,184 USD 1.629 USD 1.591
2024-11-06 (Wednesday)557,474USD 886,941900926.SS holding increased by 1672USD 886,9410USD 1,672 USD 1.591 USD 1.588
2024-11-05 (Tuesday)557,474USD 885,269900926.SS holding increased by 32891USD 885,2690USD 32,891 USD 1.588 USD 1.529
2024-11-04 (Monday)557,474USD 852,378900926.SS holding decreased by -5017USD 852,3780USD -5,017 USD 1.529 USD 1.538
2024-11-01 (Friday)557,474USD 857,395900926.SS holding increased by 13937USD 857,3950USD 13,937 USD 1.538 USD 1.513
2024-10-31 (Thursday)557,474USD 843,458USD 843,4580USD 0 USD 1.513 USD 1.513
2024-10-30 (Wednesday)557,474USD 843,458900926.SS holding decreased by -45713USD 843,4580USD -45,713 USD 1.513 USD 1.595
2024-10-29 (Tuesday)557,474USD 889,171900926.SS holding decreased by -10035USD 889,1710USD -10,035 USD 1.595 USD 1.613
2024-10-28 (Monday)557,474USD 899,206900926.SS holding increased by 2788USD 899,2060USD 2,788 USD 1.613 USD 1.608
2024-10-25 (Friday)557,474USD 896,418USD 896,4180USD 0 USD 1.608 USD 1.608
2024-10-24 (Thursday)557,474USD 896,418900926.SS holding decreased by -23414USD 896,4180USD -23,414 USD 1.608 USD 1.65
2024-10-23 (Wednesday)557,474USD 919,832900926.SS holding decreased by -3902USD 919,8320USD -3,902 USD 1.65 USD 1.657
2024-10-22 (Tuesday)557,474USD 923,734900926.SS holding decreased by -6133USD 923,7340USD -6,133 USD 1.657 USD 1.668
2024-10-21 (Monday)557,474USD 929,867900926.SS holding increased by 13380USD 929,8670USD 13,380 USD 1.668 USD 1.644
2024-10-18 (Friday)557,474USD 916,487USD 916,487
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 900926.SS by Blackrock for IE00B8KGV557

Show aggregate share trades of 900926.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-39,300 1.858* 1.64 Profit of 64,453 on sale
2025-02-12BUY14,160 1.755* 1.62
2024-11-25SELL-14,400 1.671* 1.61 Profit of 23,157 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 900926.SS

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.