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 AMMN.JK

Show aggregate AMMN.JK holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF AMMN.JK holdings

Date	Number of AMMN.JK Shares Held	Base Market Value of AMMN.JK Shares	Local Market Value of AMMN.JK Shares	Change in AMMN.JK Shares Held	Change in AMMN.JK Base Value	Current Price per AMMN.JK Share Held	Previous Price per AMMN.JK Share Held
2025-05-09 (Friday)	228,200	IDR 100,524	IDR 100,524	0	IDR -1,512	IDR 0.440508	IDR 0.447134
2025-05-08 (Thursday)	228,200	IDR 102,036	IDR 102,036	0	IDR -92	IDR 0.447134	IDR 0.447537
2025-05-07 (Wednesday)	228,200	IDR 102,128	IDR 102,128	0	IDR -2,608	IDR 0.447537	IDR 0.458966
2025-05-06 (Tuesday)	228,200	IDR 104,736	IDR 104,736	0	IDR 6,500	IDR 0.458966	IDR 0.430482
2025-05-05 (Monday)	228,200	IDR 98,236	IDR 98,236	0	IDR 1,388	IDR 0.430482	IDR 0.4244
2025-05-02 (Friday)	228,200	IDR 96,848	IDR 96,848	0	IDR -1,099	IDR 0.4244	IDR 0.429216
2025-05-01 (Thursday)	228,200	IDR 97,947	IDR 97,947	0	IDR 0	IDR 0.429216	IDR 0.429216
2025-04-30 (Wednesday)	228,200	IDR 97,947	IDR 97,947	0	IDR 2,637	IDR 0.429216	IDR 0.41766
2025-04-29 (Tuesday)	228,200	IDR 95,310	IDR 95,310	0	IDR 2,229	IDR 0.41766	IDR 0.407892
2025-04-28 (Monday)	228,200	IDR 93,081	IDR 93,081	0	IDR -138	IDR 0.407892	IDR 0.408497
2025-04-25 (Friday)	228,200	IDR 93,219	IDR 93,219	0	IDR 897	IDR 0.408497	IDR 0.404566
2025-04-24 (Thursday)	228,200	IDR 92,322	IDR 92,322	0	IDR -27	IDR 0.404566	IDR 0.404684
2025-04-23 (Wednesday)	228,200	IDR 92,349	IDR 92,349	0	IDR -3,778	IDR 0.404684	IDR 0.42124
2025-04-22 (Tuesday)	228,200	IDR 96,127	IDR 96,127	0	IDR 5,825	IDR 0.42124	IDR 0.395714
2025-04-21 (Monday)	228,200	IDR 90,302	IDR 90,302	0	IDR 3,159	IDR 0.395714	IDR 0.381871
2025-04-18 (Friday)	228,200	IDR 87,143	IDR 87,143	0	IDR 0	IDR 0.381871	IDR 0.381871
2025-04-17 (Thursday)	228,200	IDR 87,143	IDR 87,143	0	IDR 4,747	IDR 0.381871	IDR 0.361069
2025-04-16 (Wednesday)	228,200	IDR 82,396	IDR 82,396	0	IDR 290	IDR 0.361069	IDR 0.359798
2025-04-15 (Tuesday)	228,200	IDR 82,106	IDR 82,106	0	IDR 485	IDR 0.359798	IDR 0.357673
2025-04-14 (Monday)	228,200	IDR 81,621	IDR 81,621	0	IDR 10,287	IDR 0.357673	IDR 0.312594
2025-04-11 (Friday)	228,200	IDR 71,334	IDR 71,334	0	IDR 3,417	IDR 0.312594	IDR 0.297621
2025-04-10 (Thursday)	228,200	IDR 67,917	IDR 67,917	0	IDR 5,269	IDR 0.297621	IDR 0.274531
2025-04-09 (Wednesday)	228,200	IDR 62,648	IDR 62,648	0	IDR 270	IDR 0.274531	IDR 0.273348
2025-04-08 (Tuesday)	228,200	IDR 62,378	IDR 62,378	0	IDR -11,691	IDR 0.273348	IDR 0.324579
2025-04-07 (Monday)	228,200	IDR 74,069	IDR 74,069	0	IDR 0	IDR 0.324579	IDR 0.324579
2025-04-04 (Friday)	228,200	IDR 74,069	IDR 74,069	0	IDR 0	IDR 0.324579	IDR 0.324579
2025-04-02 (Wednesday)	228,200	IDR 74,069	IDR 74,069	0	IDR 0	IDR 0.324579	IDR 0.324579
2025-04-01 (Tuesday)	228,200	IDR 74,069	IDR 74,069	0	IDR 0	IDR 0.324579	IDR 0.324579
2025-03-31 (Monday)	228,200	IDR 74,069	IDR 74,069	0	IDR 0	IDR 0.324579	IDR 0.324579
2025-03-28 (Friday)	228,200	IDR 74,069	IDR 74,069	0	IDR 0	IDR 0.324579	IDR 0.324579
2025-03-27 (Thursday)	228,200	IDR 74,069	IDR 74,069	0	IDR 2,498	IDR 0.324579	IDR 0.313633
2025-03-26 (Wednesday)	228,200	IDR 71,571	IDR 71,571	0	IDR 1,096	IDR 0.313633	IDR 0.30883
2025-03-25 (Tuesday)	228,200	IDR 70,475	IDR 70,475	0	IDR 175	IDR 0.30883	IDR 0.308063
2025-03-24 (Monday)	228,200	IDR 70,300	IDR 70,300	0	IDR -10,953	IDR 0.308063	IDR 0.35606
2025-03-21 (Friday)	228,200	IDR 81,253	IDR 81,253	0	IDR -5,318	IDR 0.35606	IDR 0.379365
2025-03-20 (Thursday)	228,200	IDR 86,571	IDR 86,571	0	IDR 7,512	IDR 0.379365	IDR 0.346446
2025-03-19 (Wednesday)	228,200	IDR 79,059	IDR 79,059	0	IDR -3,260	IDR 0.346446	IDR 0.360732
2025-03-18 (Tuesday)	228,200	IDR 82,319	IDR 82,319	0	IDR -6,039	IDR 0.360732	IDR 0.387195
2025-03-17 (Monday)	228,200	IDR 88,358	IDR 88,358	0	IDR 2,172	IDR 0.387195	IDR 0.377677
2025-03-14 (Friday)	228,200	IDR 86,186	IDR 86,186	0	IDR -3,427	IDR 0.377677	IDR 0.392695
2025-03-13 (Thursday)	228,200	IDR 89,613	IDR 89,613	0	IDR 456	IDR 0.392695	IDR 0.390697
2025-03-12 (Wednesday)	228,200	IDR 89,157	IDR 89,157	0	IDR 3,260	IDR 0.390697	IDR 0.376411
2025-03-11 (Tuesday)	228,200	IDR 85,897	IDR 85,897	0	IDR -2,436	IDR 0.376411	IDR 0.387086
2025-03-10 (Monday)	228,200	IDR 88,333	IDR 88,333	0	IDR -3,395	IDR 0.387086	IDR 0.401963
2025-03-07 (Friday)	228,200	IDR 91,728	IDR 91,728	0	IDR -1,900	IDR 0.401963	IDR 0.410289
2025-03-06 (Thursday)	228,200	IDR 93,628	IDR 93,628	0	IDR 2,698	IDR 0.410289	IDR 0.398466
2025-03-05 (Wednesday)	228,200	IDR 90,930	IDR 90,930	0	IDR 7,671	IDR 0.398466	IDR 0.364851
2025-03-04 (Tuesday)	228,200	IDR 83,259	IDR 83,259	0	IDR -10,901	IDR 0.364851	IDR 0.412621
2025-03-03 (Monday)	228,200	IDR 94,160	IDR 94,160	0	IDR 4,009	IDR 0.412621	IDR 0.395053
2025-02-28 (Friday)	228,200	IDR 90,151	IDR 90,151	0	IDR -5,568	IDR 0.395053	IDR 0.419452
2025-02-27 (Thursday)	228,200	IDR 95,719	IDR 95,719	0	IDR 4,760	IDR 0.419452	IDR 0.398593
2025-02-26 (Wednesday)	228,200	IDR 90,959	IDR 90,959	0	IDR -838	IDR 0.398593	IDR 0.402266
2025-02-25 (Tuesday)	228,200	IDR 91,797	IDR 91,797	0	IDR -4,951	IDR 0.402266	IDR 0.423961
2025-02-24 (Monday)	228,200	IDR 96,748	IDR 96,748	0	IDR -5,071	IDR 0.423961	IDR 0.446183
2025-02-21 (Friday)	228,200	IDR 101,819	IDR 101,819	-18,600	IDR -7,375	IDR 0.446183	IDR 0.442439
2025-02-20 (Thursday)	246,800	IDR 109,194	IDR 109,194	0	IDR 3,039	IDR 0.442439	IDR 0.430126
2025-02-19 (Wednesday)	246,800	IDR 106,155	IDR 106,155	0	IDR -5,303	IDR 0.430126	IDR 0.451613
2025-02-18 (Tuesday)	246,800	IDR 111,458	IDR 111,458	0	IDR 4,534	IDR 0.451613	IDR 0.433241
2025-02-17 (Monday)	246,800	IDR 106,924	IDR 106,924	0	IDR 3,332	IDR 0.433241	IDR 0.419741
2025-02-14 (Friday)	246,800	IDR 103,592	IDR 103,592	0	IDR 1,733	IDR 0.419741	IDR 0.412719
2025-02-13 (Thursday)	246,800	IDR 101,859	IDR 101,859	0	IDR -6,347	IDR 0.412719	IDR 0.438436
2025-02-12 (Wednesday)	246,800	IDR 108,206	IDR 108,206	0	IDR 6,095	IDR 0.438436	IDR 0.41374
2025-02-11 (Tuesday)	246,800	IDR 102,111	IDR 102,111	0	IDR -5,472	IDR 0.41374	IDR 0.435912
2025-02-10 (Monday)	246,800	IDR 107,583	IDR 107,583	0	IDR 3,328	IDR 0.435912	IDR 0.422427
2025-02-07 (Friday)	246,800	IDR 104,255	IDR 104,255	0	IDR -3,427	IDR 0.422427	IDR 0.436313
2025-02-06 (Thursday)	246,800	IDR 107,682	IDR 107,682	0	IDR -2,192	IDR 0.436313	IDR 0.445194
2025-02-05 (Wednesday)	246,800	IDR 109,874	IDR 109,874	0	IDR 5,688	IDR 0.445194	IDR 0.422147
2025-02-04 (Tuesday)	246,800	IDR 104,186	IDR 104,186	0	IDR -2,057	IDR 0.422147	IDR 0.430482
2025-02-03 (Monday)	246,800	IDR 106,243	IDR 106,243	0	IDR -7,694	IDR 0.430482	IDR 0.461657
2025-01-31 (Friday)	246,800	IDR 113,937	IDR 113,937	0	IDR -7,110	IDR 0.461657	IDR 0.490466
2025-01-30 (Thursday)	246,800	IDR 121,047	IDR 121,047	0	IDR -7,904	IDR 0.490466	IDR 0.522492
2025-01-29 (Wednesday)	246,800	IDR 128,951	IDR 128,951	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-28 (Tuesday)	246,800	IDR 128,951	IDR 128,951	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-27 (Monday)	246,800	IDR 128,951	IDR 128,951	0	IDR 0	IDR 0.522492	IDR 0.522492
2025-01-24 (Friday)	246,800	IDR 128,951	IDR 128,951	0	IDR 1,609	IDR 0.522492	IDR 0.515972
2025-01-23 (Thursday)	246,800	IDR 127,342	IDR 127,342	0	IDR -2,991	IDR 0.515972	IDR 0.528092
2025-01-22 (Wednesday)	246,800	IDR 130,333	IDR 130,333
2025-01-21 (Tuesday)	246,800	IDR 123,136	IDR 123,136
2025-01-20 (Monday)	246,800	IDR 124,456	IDR 124,456
2025-01-17 (Friday)	246,800	IDR 124,795	IDR 124,795
2025-01-16 (Thursday)	246,800	IDR 123,702	IDR 123,702
2025-01-15 (Wednesday)	246,800	IDR 125,895	IDR 125,895
2025-01-14 (Tuesday)	246,800	IDR 124,424	IDR 124,424
2025-01-13 (Monday)	246,800	IDR 128,897	IDR 128,897
2025-01-10 (Friday)	246,800	IDR 128,851	IDR 128,851
2025-01-09 (Thursday)	246,800	IDR 126,066	IDR 126,066
2025-01-09 (Thursday)	246,800	IDR 126,066	IDR 126,066
2025-01-09 (Thursday)	246,800	IDR 126,066	IDR 126,066
2025-01-08 (Wednesday)	246,800	IDR 126,486	IDR 126,486
2025-01-08 (Wednesday)	246,800	IDR 126,486	IDR 126,486
2025-01-08 (Wednesday)	246,800	IDR 126,486	IDR 126,486
2025-01-02 (Thursday)	246,800	IDR 129,157	IDR 129,157
2024-12-30 (Monday)	246,800	IDR 129,633	IDR 129,633
2024-12-06 (Friday)	246,800	IDR 148,314	IDR 148,314	0	IDR -295	IDR 0.600948	IDR 0.602143
2024-12-05 (Thursday)	246,800	IDR 148,609	IDR 148,609	0	IDR 266	IDR 0.602143	IDR 0.601066
2024-12-04 (Wednesday)	246,800	IDR 148,343	IDR 148,343	0	IDR 3,576	IDR 0.601066	IDR 0.586576
2024-12-03 (Tuesday)	246,800	IDR 144,767	IDR 144,767	0	IDR 4,681	IDR 0.586576	IDR 0.567609
2024-12-02 (Monday)	246,800	IDR 140,086	IDR 140,086	0	IDR -97	IDR 0.567609	IDR 0.568002
2024-11-29 (Friday)	246,800	IDR 140,183	IDR 140,183	0	IDR -3,667	IDR 0.568002	IDR 0.582861
2024-11-28 (Thursday)	246,800	IDR 143,850	IDR 143,850	0	IDR 2,866	IDR 0.582861	IDR 0.571248
2024-11-27 (Wednesday)	246,800	IDR 140,984	IDR 140,984	0	IDR 0	IDR 0.571248	IDR 0.571248
2024-11-26 (Tuesday)	246,800	IDR 140,984	IDR 140,984	0	IDR -533	IDR 0.571248	IDR 0.573408
2024-11-25 (Monday)	246,800	IDR 141,517	IDR 141,517

Share Trades of AMMN.JK by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	SELL	-18,600			0.446*		0.49 Profit of 9,203 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 AMMN.JK

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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