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 AKBNK.E.IS

Stock Name
Ticker()

Show aggregate AKBNK.E.IS holdings

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

DateNumber of AKBNK.E.IS Shares HeldBase Market Value of AKBNK.E.IS SharesLocal Market Value of AKBNK.E.IS SharesChange in AKBNK.E.IS Shares HeldChange in AKBNK.E.IS Base ValueCurrent Price per AKBNK.E.IS Share HeldPrevious Price per AKBNK.E.IS Share Held
2025-05-09 (Friday)87,437TRY 112,552AKBNK.E.IS holding decreased by -450TRY 112,5520TRY -450 TRY 1.28724 TRY 1.29238
2025-05-08 (Thursday)87,437TRY 113,002AKBNK.E.IS holding increased by 1028TRY 113,0020TRY 1,028 TRY 1.29238 TRY 1.28062
2025-05-07 (Wednesday)87,437TRY 111,974AKBNK.E.IS holding increased by 423TRY 111,9740TRY 423 TRY 1.28062 TRY 1.27579
2025-05-06 (Tuesday)87,437TRY 111,551AKBNK.E.IS holding increased by 1396TRY 111,5510TRY 1,396 TRY 1.27579 TRY 1.25982
2025-05-05 (Monday)87,437TRY 110,155AKBNK.E.IS holding decreased by -2066TRY 110,1550TRY -2,066 TRY 1.25982 TRY 1.28345
2025-05-02 (Friday)87,437TRY 112,221AKBNK.E.IS holding increased by 1918TRY 112,2210TRY 1,918 TRY 1.28345 TRY 1.26151
2025-05-01 (Thursday)87,437TRY 110,303AKBNK.E.IS holding increased by 40TRY 110,3030TRY 40 TRY 1.26151 TRY 1.26106
2025-04-30 (Wednesday)87,437TRY 110,263AKBNK.E.IS holding decreased by -1035TRY 110,2630TRY -1,035 TRY 1.26106 TRY 1.27289
2025-04-29 (Tuesday)87,437TRY 111,298AKBNK.E.IS holding decreased by -995TRY 111,2980TRY -995 TRY 1.27289 TRY 1.28427
2025-04-28 (Monday)87,437TRY 112,293AKBNK.E.IS holding decreased by -4906TRY 112,2930TRY -4,906 TRY 1.28427 TRY 1.34038
2025-04-25 (Friday)87,437TRY 117,199AKBNK.E.IS holding decreased by -4879TRY 117,1990TRY -4,879 TRY 1.34038 TRY 1.39618
2025-04-24 (Thursday)87,437TRY 122,078AKBNK.E.IS holding increased by 6957TRY 122,0780TRY 6,957 TRY 1.39618 TRY 1.31662
2025-04-23 (Wednesday)87,437TRY 115,121AKBNK.E.IS holding decreased by -60TRY 115,1210TRY -60 TRY 1.31662 TRY 1.3173
2025-04-22 (Tuesday)87,437TRY 115,181AKBNK.E.IS holding increased by 1216TRY 115,1810TRY 1,216 TRY 1.3173 TRY 1.3034
2025-04-21 (Monday)87,437TRY 113,965AKBNK.E.IS holding increased by 144TRY 113,9650TRY 144 TRY 1.3034 TRY 1.30175
2025-04-18 (Friday)87,437TRY 113,821AKBNK.E.IS holding decreased by -4044TRY 113,8210TRY -4,044 TRY 1.30175 TRY 1.348
2025-04-17 (Thursday)87,437TRY 117,865AKBNK.E.IS holding increased by 1953TRY 117,8650TRY 1,953 TRY 1.348 TRY 1.32566
2025-04-16 (Wednesday)87,437TRY 115,912AKBNK.E.IS holding increased by 362TRY 115,9120TRY 362 TRY 1.32566 TRY 1.32152
2025-04-15 (Tuesday)87,437TRY 115,550AKBNK.E.IS holding increased by 430TRY 115,5500TRY 430 TRY 1.32152 TRY 1.31661
2025-04-14 (Monday)87,437TRY 115,120AKBNK.E.IS holding increased by 527TRY 115,1200TRY 527 TRY 1.31661 TRY 1.31058
2025-04-11 (Friday)87,437TRY 114,593AKBNK.E.IS holding increased by 668TRY 114,5930TRY 668 TRY 1.31058 TRY 1.30294
2025-04-10 (Thursday)87,437TRY 113,925AKBNK.E.IS holding decreased by -590TRY 113,9250TRY -590 TRY 1.30294 TRY 1.30969
2025-04-09 (Wednesday)87,437TRY 114,515AKBNK.E.IS holding decreased by -4991TRY 114,5150TRY -4,991 TRY 1.30969 TRY 1.36677
2025-04-08 (Tuesday)87,437TRY 119,506AKBNK.E.IS holding decreased by -366TRY 119,5060TRY -366 TRY 1.36677 TRY 1.37095
2025-04-07 (Monday)87,437TRY 119,872AKBNK.E.IS holding decreased by -313TRY 119,8720TRY -313 TRY 1.37095 TRY 1.37453
2025-04-04 (Friday)87,437TRY 120,185AKBNK.E.IS holding decreased by -1669TRY 120,1850TRY -1,669 TRY 1.37453 TRY 1.39362
2025-04-02 (Wednesday)87,437TRY 121,854AKBNK.E.IS holding increased by 1325TRY 121,8540TRY 1,325 TRY 1.39362 TRY 1.37847
2025-04-01 (Tuesday)87,437TRY 120,529AKBNK.E.IS holding increased by 177TRY 120,5290TRY 177 TRY 1.37847 TRY 1.37644
2025-03-31 (Monday)87,437TRY 120,352AKBNK.E.IS holding increased by 144TRY 120,3520TRY 144 TRY 1.37644 TRY 1.3748
2025-03-28 (Friday)87,437TRY 120,208AKBNK.E.IS holding decreased by -1251TRY 120,2080TRY -1,251 TRY 1.3748 TRY 1.3891
2025-03-27 (Thursday)87,437TRY 121,459AKBNK.E.IS holding decreased by -2646TRY 121,4590TRY -2,646 TRY 1.3891 TRY 1.41936
2025-03-26 (Wednesday)87,437TRY 124,105AKBNK.E.IS holding decreased by -4761TRY 124,1050TRY -4,761 TRY 1.41936 TRY 1.47382
2025-03-25 (Tuesday)87,437TRY 128,866AKBNK.E.IS holding increased by 4745TRY 128,8660TRY 4,745 TRY 1.47382 TRY 1.41955
2025-03-24 (Monday)87,437TRY 124,121AKBNK.E.IS holding decreased by -120TRY 124,1210TRY -120 TRY 1.41955 TRY 1.42092
2025-03-21 (Friday)87,437TRY 124,241AKBNK.E.IS holding decreased by -13318TRY 124,2410TRY -13,318 TRY 1.42092 TRY 1.57324
2025-03-20 (Thursday)87,437TRY 137,559AKBNK.E.IS holding decreased by -15368TRY 137,5590TRY -15,368 TRY 1.57324 TRY 1.749
2025-03-19 (Wednesday)87,437TRY 152,927AKBNK.E.IS holding decreased by -21632TRY 152,9270TRY -21,632 TRY 1.749 TRY 1.9964
2025-03-18 (Tuesday)87,437TRY 174,559AKBNK.E.IS holding decreased by -4718TRY 174,5590TRY -4,718 TRY 1.9964 TRY 2.05036
2025-03-17 (Monday)87,437TRY 179,277AKBNK.E.IS holding increased by 703TRY 179,2770TRY 703 TRY 2.05036 TRY 2.04232
2025-03-14 (Friday)87,437TRY 178,574AKBNK.E.IS holding decreased by -74TRY 178,5740TRY -74 TRY 2.04232 TRY 2.04316
2025-03-13 (Thursday)87,437TRY 178,648AKBNK.E.IS holding increased by 2911TRY 178,6480TRY 2,911 TRY 2.04316 TRY 2.00987
2025-03-12 (Wednesday)87,437TRY 175,737AKBNK.E.IS holding increased by 3877TRY 175,7370TRY 3,877 TRY 2.00987 TRY 1.96553
2025-03-11 (Tuesday)87,437TRY 171,860AKBNK.E.IS holding decreased by -4913TRY 171,8600TRY -4,913 TRY 1.96553 TRY 2.02172
2025-03-10 (Monday)87,437TRY 176,773AKBNK.E.IS holding decreased by -161TRY 176,7730TRY -161 TRY 2.02172 TRY 2.02356
2025-03-07 (Friday)87,437TRY 176,934AKBNK.E.IS holding increased by 573TRY 176,9340TRY 573 TRY 2.02356 TRY 2.01701
2025-03-06 (Thursday)87,437TRY 176,361AKBNK.E.IS holding increased by 925TRY 176,3610TRY 925 TRY 2.01701 TRY 2.00643
2025-03-05 (Wednesday)87,437TRY 175,436AKBNK.E.IS holding increased by 2367TRY 175,4360TRY 2,367 TRY 2.00643 TRY 1.97936
2025-03-04 (Tuesday)87,437TRY 173,069AKBNK.E.IS holding decreased by -2158TRY 173,0690TRY -2,158 TRY 1.97936 TRY 2.00404
2025-03-03 (Monday)87,437TRY 175,227AKBNK.E.IS holding increased by 14107TRY 175,2270TRY 14,107 TRY 2.00404 TRY 1.8427
2025-02-28 (Friday)87,437TRY 161,120AKBNK.E.IS holding decreased by -1648TRY 161,1200TRY -1,648 TRY 1.8427 TRY 1.86155
2025-02-27 (Thursday)87,437TRY 162,768AKBNK.E.IS holding increased by 882TRY 162,7680TRY 882 TRY 1.86155 TRY 1.85146
2025-02-26 (Wednesday)87,437TRY 161,886AKBNK.E.IS holding increased by 3219TRY 161,8860TRY 3,219 TRY 1.85146 TRY 1.81464
2025-02-25 (Tuesday)87,437TRY 158,667AKBNK.E.IS holding increased by 3204TRY 158,6670TRY 3,204 TRY 1.81464 TRY 1.778
2025-02-24 (Monday)87,437TRY 155,463AKBNK.E.IS holding decreased by -66TRY 155,4630TRY -66 TRY 1.778 TRY 1.77875
2025-02-21 (Friday)87,437AKBNK.E.IS holding decreased by -7266TRY 155,529AKBNK.E.IS holding decreased by -15637TRY 155,529-7,266TRY -15,637 TRY 1.77875 TRY 1.8074
2025-02-20 (Thursday)94,703TRY 171,166AKBNK.E.IS holding increased by 3423TRY 171,1660TRY 3,423 TRY 1.8074 TRY 1.77125
2025-02-19 (Wednesday)94,703TRY 167,743AKBNK.E.IS holding decreased by -2241TRY 167,7430TRY -2,241 TRY 1.77125 TRY 1.79492
2025-02-18 (Tuesday)94,703TRY 169,984AKBNK.E.IS holding increased by 1434TRY 169,9840TRY 1,434 TRY 1.79492 TRY 1.77977
2025-02-17 (Monday)94,703TRY 168,550AKBNK.E.IS holding decreased by -1019TRY 168,5500TRY -1,019 TRY 1.77977 TRY 1.79053
2025-02-14 (Friday)94,703TRY 169,569AKBNK.E.IS holding increased by 1527TRY 169,5690TRY 1,527 TRY 1.79053 TRY 1.77441
2025-02-13 (Thursday)94,703TRY 168,042AKBNK.E.IS holding increased by 3233TRY 168,0420TRY 3,233 TRY 1.77441 TRY 1.74027
2025-02-12 (Wednesday)94,703TRY 164,809AKBNK.E.IS holding decreased by -1221TRY 164,8090TRY -1,221 TRY 1.74027 TRY 1.75317
2025-02-11 (Tuesday)94,703TRY 166,030AKBNK.E.IS holding increased by 1071TRY 166,0300TRY 1,071 TRY 1.75317 TRY 1.74186
2025-02-10 (Monday)94,703TRY 164,959AKBNK.E.IS holding decreased by -2168TRY 164,9590TRY -2,168 TRY 1.74186 TRY 1.76475
2025-02-07 (Friday)94,703TRY 167,127AKBNK.E.IS holding decreased by -3018TRY 167,1270TRY -3,018 TRY 1.76475 TRY 1.79662
2025-02-06 (Thursday)94,703TRY 170,145AKBNK.E.IS holding decreased by -1065TRY 170,1450TRY -1,065 TRY 1.79662 TRY 1.80786
2025-02-05 (Wednesday)94,703TRY 171,210AKBNK.E.IS holding decreased by -1942TRY 171,2100TRY -1,942 TRY 1.80786 TRY 1.82837
2025-02-04 (Tuesday)94,703TRY 173,152AKBNK.E.IS holding increased by 4963TRY 173,1520TRY 4,963 TRY 1.82837 TRY 1.77596
2025-02-03 (Monday)94,703TRY 168,189AKBNK.E.IS holding decreased by -3103TRY 168,1890TRY -3,103 TRY 1.77596 TRY 1.80873
2025-01-31 (Friday)94,703TRY 171,292AKBNK.E.IS holding decreased by -2085TRY 171,2920TRY -2,085 TRY 1.80873 TRY 1.83074
2025-01-30 (Thursday)94,703TRY 173,377AKBNK.E.IS holding decreased by -1280TRY 173,3770TRY -1,280 TRY 1.83074 TRY 1.84426
2025-01-29 (Wednesday)94,703TRY 174,657AKBNK.E.IS holding decreased by -3061TRY 174,6570TRY -3,061 TRY 1.84426 TRY 1.87658
2025-01-28 (Tuesday)94,703TRY 177,718AKBNK.E.IS holding increased by 2834TRY 177,7180TRY 2,834 TRY 1.87658 TRY 1.84666
2025-01-27 (Monday)94,703TRY 174,884AKBNK.E.IS holding decreased by -1471TRY 174,8840TRY -1,471 TRY 1.84666 TRY 1.86219
2025-01-24 (Friday)94,703TRY 176,355AKBNK.E.IS holding decreased by -4691TRY 176,3550TRY -4,691 TRY 1.86219 TRY 1.91172
2025-01-23 (Thursday)94,703TRY 181,046AKBNK.E.IS holding decreased by -3830TRY 181,0460TRY -3,830 TRY 1.91172 TRY 1.95217
2025-01-22 (Wednesday)94,703TRY 184,876TRY 184,876
2025-01-21 (Tuesday)94,703TRY 182,240TRY 182,240
2025-01-20 (Monday)94,703TRY 178,808TRY 178,808
2025-01-17 (Friday)94,703TRY 175,772TRY 175,772
2025-01-16 (Thursday)94,703TRY 171,422TRY 171,422
2025-01-15 (Wednesday)94,703TRY 168,801TRY 168,801
2025-01-14 (Tuesday)94,703TRY 168,121TRY 168,121
2025-01-13 (Monday)94,703TRY 167,583TRY 167,583
2025-01-10 (Friday)94,703TRY 172,199TRY 172,199
2025-01-09 (Thursday)94,703TRY 176,623TRY 176,623
2025-01-09 (Thursday)94,703TRY 176,623TRY 176,623
2025-01-09 (Thursday)94,703TRY 176,623TRY 176,623
2025-01-08 (Wednesday)94,703TRY 170,355TRY 170,355
2025-01-08 (Wednesday)94,703TRY 170,355TRY 170,355
2025-01-08 (Wednesday)94,703TRY 170,355TRY 170,355
2025-01-02 (Thursday)94,703TRY 177,565AKBNK.E.IS holding increased by 1620TRY 177,5650TRY 1,620 TRY 1.87497 TRY 1.85786
2024-12-30 (Monday)94,703TRY 175,945AKBNK.E.IS holding decreased by -1783TRY 175,9450TRY -1,783 TRY 1.85786 TRY 1.87669
2024-12-06 (Friday)94,703TRY 177,728AKBNK.E.IS holding increased by 4559TRY 177,7280TRY 4,559 TRY 1.87669 TRY 1.82855
2024-12-05 (Thursday)94,703TRY 173,169AKBNK.E.IS holding increased by 2161TRY 173,1690TRY 2,161 TRY 1.82855 TRY 1.80573
2024-12-04 (Wednesday)94,703TRY 171,008AKBNK.E.IS holding decreased by -1821TRY 171,0080TRY -1,821 TRY 1.80573 TRY 1.82496
2024-12-03 (Tuesday)94,703TRY 172,829AKBNK.E.IS holding increased by 6482TRY 172,8290TRY 6,482 TRY 1.82496 TRY 1.75651
2024-12-02 (Monday)94,703TRY 166,347AKBNK.E.IS holding increased by 273TRY 166,3470TRY 273 TRY 1.75651 TRY 1.75363
2024-11-29 (Friday)94,703TRY 166,074AKBNK.E.IS holding increased by 2670TRY 166,0740TRY 2,670 TRY 1.75363 TRY 1.72544
2024-11-28 (Thursday)94,703TRY 163,404AKBNK.E.IS holding increased by 977TRY 163,4040TRY 977 TRY 1.72544 TRY 1.71512
2024-11-27 (Wednesday)94,703TRY 162,427AKBNK.E.IS holding increased by 620TRY 162,4270TRY 620 TRY 1.71512 TRY 1.70857
2024-11-26 (Tuesday)94,703TRY 161,807AKBNK.E.IS holding decreased by -1264TRY 161,8070TRY -1,264 TRY 1.70857 TRY 1.72192
2024-11-25 (Monday)94,703AKBNK.E.IS holding increased by 27118TRY 163,071AKBNK.E.IS holding increased by 44538TRY 163,07127,118TRY 44,538 TRY 1.72192 TRY 1.75384
2024-11-22 (Friday)67,585TRY 118,533AKBNK.E.IS holding increased by 7012TRY 118,5330TRY 7,012 TRY 1.75384 TRY 1.65009
2024-11-21 (Thursday)67,585TRY 111,521AKBNK.E.IS holding increased by 9167TRY 111,5210TRY 9,167 TRY 1.65009 TRY 1.51445
2024-11-20 (Wednesday)67,585TRY 102,354AKBNK.E.IS holding decreased by -2519TRY 102,3540TRY -2,519 TRY 1.51445 TRY 1.55172
2024-11-19 (Tuesday)67,585TRY 104,873AKBNK.E.IS holding decreased by -2598TRY 104,8730TRY -2,598 TRY 1.55172 TRY 1.59016
2024-11-18 (Monday)67,585TRY 107,471AKBNK.E.IS holding increased by 3288TRY 107,4710TRY 3,288 TRY 1.59016 TRY 1.54151
2024-11-12 (Tuesday)67,585TRY 104,183AKBNK.E.IS holding increased by 3522TRY 104,1830TRY 3,522 TRY 1.54151 TRY 1.4894
2024-11-08 (Friday)67,585TRY 100,661AKBNK.E.IS holding increased by 5160TRY 100,6610TRY 5,160 TRY 1.4894 TRY 1.41305
2024-11-07 (Thursday)67,585TRY 95,501AKBNK.E.IS holding increased by 1781TRY 95,5010TRY 1,781 TRY 1.41305 TRY 1.3867
2024-11-06 (Wednesday)67,585TRY 93,720AKBNK.E.IS holding increased by 2337TRY 93,7200TRY 2,337 TRY 1.3867 TRY 1.35212
2024-11-05 (Tuesday)67,585TRY 91,383AKBNK.E.IS holding decreased by -1015TRY 91,3830TRY -1,015 TRY 1.35212 TRY 1.36714
2024-11-04 (Monday)67,585TRY 92,398AKBNK.E.IS holding decreased by -5854TRY 92,3980TRY -5,854 TRY 1.36714 TRY 1.45375
2024-11-01 (Friday)67,585TRY 98,252AKBNK.E.IS holding decreased by -1479TRY 98,2520TRY -1,479 TRY 1.45375 TRY 1.47564
2024-10-31 (Thursday)67,585TRY 99,731AKBNK.E.IS holding decreased by -812TRY 99,7310TRY -812 TRY 1.47564 TRY 1.48765
2024-10-30 (Wednesday)67,585TRY 100,543AKBNK.E.IS holding increased by 2047TRY 100,5430TRY 2,047 TRY 1.48765 TRY 1.45736
2024-10-29 (Tuesday)67,585TRY 98,496AKBNK.E.IS holding increased by 11TRY 98,4960TRY 11 TRY 1.45736 TRY 1.4572
2024-10-28 (Monday)67,585TRY 98,485AKBNK.E.IS holding decreased by -35TRY 98,4850TRY -35 TRY 1.4572 TRY 1.45772
2024-10-25 (Friday)67,585TRY 98,520AKBNK.E.IS holding increased by 430TRY 98,5200TRY 430 TRY 1.45772 TRY 1.45136
2024-10-24 (Thursday)67,585TRY 98,090AKBNK.E.IS holding increased by 1285TRY 98,0900TRY 1,285 TRY 1.45136 TRY 1.43234
2024-10-23 (Wednesday)67,585TRY 96,805AKBNK.E.IS holding decreased by -1701TRY 96,8050TRY -1,701 TRY 1.43234 TRY 1.45751
2024-10-22 (Tuesday)67,585TRY 98,506AKBNK.E.IS holding increased by 2933TRY 98,5060TRY 2,933 TRY 1.45751 TRY 1.41412
2024-10-21 (Monday)67,585TRY 95,573AKBNK.E.IS holding decreased by -3449TRY 95,5730TRY -3,449 TRY 1.41412 TRY 1.46515
2024-10-18 (Friday)67,585TRY 99,022TRY 99,022
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 AKBNK.E.IS by Blackrock for IE00B8KGV557

Show aggregate share trades of AKBNK.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-7,266 1.779* 1.68 Profit of 12,179 on sale
2024-11-25BUY27,118 1.722* 1.48
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 AKBNK.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.