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 AMRT.JK

Show aggregate AMRT.JK holdings

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

Date	Number of AMRT.JK Shares Held	Base Market Value of AMRT.JK Shares	Local Market Value of AMRT.JK Shares	Change in AMRT.JK Shares Held	Change in AMRT.JK Base Value	Current Price per AMRT.JK Share Held	Previous Price per AMRT.JK Share Held
2025-05-08 (Thursday)	4,064,100	IDR 579,037	IDR 579,037	0	IDR 11,267	IDR 0.142476	IDR 0.139704
2025-05-07 (Wednesday)	4,064,100	IDR 567,770	IDR 567,770	0	IDR 4,478	IDR 0.139704	IDR 0.138602
2025-05-06 (Tuesday)	4,064,100	IDR 563,292	IDR 563,292	0	IDR 24,215	IDR 0.138602	IDR 0.132644
2025-05-05 (Monday)	4,064,100	IDR 539,077	IDR 539,077	0	IDR 14,837	IDR 0.132644	IDR 0.128993
2025-05-02 (Friday)	4,064,100	IDR 524,240	IDR 524,240	0	IDR -4,583	IDR 0.128993	IDR 0.130121
2025-05-01 (Thursday)	4,064,100	IDR 528,823	IDR 528,823	0	IDR 0	IDR 0.130121	IDR 0.130121
2025-04-30 (Wednesday)	4,064,100	IDR 528,823	IDR 528,823	0	IDR 22,023	IDR 0.130121	IDR 0.124702
2025-04-29 (Tuesday)	4,064,100	IDR 506,800	IDR 506,800	0	IDR 14,912	IDR 0.124702	IDR 0.121032
2025-04-28 (Monday)	4,064,100	IDR 491,888	IDR 491,888	0	IDR -12,804	IDR 0.121032	IDR 0.124183
2025-04-25 (Friday)	4,064,100	IDR 504,692	IDR 504,692	0	IDR 15,651	IDR 0.124183	IDR 0.120332
2025-04-24 (Thursday)	4,064,100	IDR 489,041	IDR 489,041	0	IDR 7,084	IDR 0.120332	IDR 0.118589
2025-04-23 (Wednesday)	4,064,100	IDR 481,957	IDR 481,957	0	IDR 21,415	IDR 0.118589	IDR 0.11332
2025-04-22 (Tuesday)	4,064,100	IDR 460,542	IDR 460,542	0	IDR -7,416	IDR 0.11332	IDR 0.115144
2025-04-21 (Monday)	4,064,100	IDR 467,958	IDR 467,958	0	IDR -5,482	IDR 0.115144	IDR 0.116493
2025-04-18 (Friday)	4,064,100	IDR 473,440	IDR 473,440	0	IDR 0	IDR 0.116493	IDR 0.116493
2025-04-17 (Thursday)	4,064,100	IDR 473,440	IDR 473,440	0	IDR 1,207	IDR 0.116493	IDR 0.116196
2025-04-16 (Wednesday)	4,064,100	IDR 472,233	IDR 472,233	0	IDR -30,492	IDR 0.116196	IDR 0.123699
2025-04-15 (Tuesday)	4,064,100	IDR 502,725	IDR 502,725	0	IDR -23,004	IDR 0.123699	IDR 0.129359
2025-04-14 (Monday)	4,064,100	IDR 525,729	IDR 525,729	0	IDR -9,053	IDR 0.129359	IDR 0.131587
2025-04-11 (Friday)	4,064,100	IDR 534,782	IDR 534,782	0	IDR -19,194	IDR 0.131587	IDR 0.13631
2025-04-10 (Thursday)	4,064,100	IDR 553,976	IDR 553,976	0	IDR 55,151	IDR 0.13631	IDR 0.122739
2025-04-09 (Wednesday)	4,064,100	IDR 498,825	IDR 498,825	0	IDR 9,639	IDR 0.122739	IDR 0.120368
2025-04-08 (Tuesday)	4,064,100	IDR 489,186	IDR 489,186	0	IDR -13,918	IDR 0.120368	IDR 0.123792
2025-04-07 (Monday)	4,064,100	IDR 503,104	IDR 503,104	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-04 (Friday)	4,064,100	IDR 503,104	IDR 503,104	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-02 (Wednesday)	4,064,100	IDR 503,104	IDR 503,104	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-04-01 (Tuesday)	4,064,100	IDR 503,104	IDR 503,104	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-31 (Monday)	4,064,100	IDR 503,104	IDR 503,104	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-28 (Friday)	4,064,100	IDR 503,104	IDR 503,104	0	IDR 0	IDR 0.123792	IDR 0.123792
2025-03-27 (Thursday)	4,064,100	IDR 503,104	IDR 503,104	0	IDR 10,412	IDR 0.123792	IDR 0.12123
2025-03-26 (Wednesday)	4,064,100	IDR 492,692	IDR 492,692	0	IDR 34,731	IDR 0.12123	IDR 0.112684
2025-03-25 (Tuesday)	4,064,100	IDR 457,961	IDR 457,961	0	IDR 11,168	IDR 0.112684	IDR 0.109937
2025-03-24 (Monday)	4,064,100	IDR 446,793	IDR 446,793	0	IDR -31,047	IDR 0.109937	IDR 0.117576
2025-03-21 (Friday)	4,064,100	IDR 477,840	IDR 477,840	0	IDR -47,594	IDR 0.117576	IDR 0.129287
2025-03-20 (Thursday)	4,064,100	IDR 525,434	IDR 525,434	0	IDR -8,248	IDR 0.129287	IDR 0.131316
2025-03-19 (Wednesday)	4,064,100	IDR 533,682	IDR 533,682	0	IDR -20,570	IDR 0.131316	IDR 0.136378
2025-03-18 (Tuesday)	4,064,100	IDR 554,252	IDR 554,252	0	IDR -47,929	IDR 0.136378	IDR 0.148171
2025-03-17 (Monday)	4,064,100	IDR 602,181	IDR 602,181	0	IDR 15,559	IDR 0.148171	IDR 0.144342
2025-03-14 (Friday)	4,064,100	IDR 586,622	IDR 586,622	0	IDR -7,219	IDR 0.144342	IDR 0.146119
2025-03-13 (Thursday)	4,064,100	IDR 593,841	IDR 593,841	0	IDR 722	IDR 0.146119	IDR 0.145941
2025-03-12 (Wednesday)	4,064,100	IDR 593,119	IDR 593,119	0	IDR 18,373	IDR 0.145941	IDR 0.14142
2025-03-11 (Tuesday)	4,064,100	IDR 574,746	IDR 574,746	0	IDR -32,133	IDR 0.14142	IDR 0.149327
2025-03-10 (Monday)	4,064,100	IDR 606,879	IDR 606,879	0	IDR 3,312	IDR 0.149327	IDR 0.148512
2025-03-07 (Friday)	4,064,100	IDR 603,567	IDR 603,567	0	IDR 13,737	IDR 0.148512	IDR 0.145132
2025-03-06 (Thursday)	4,064,100	IDR 589,830	IDR 589,830	0	IDR -5,615	IDR 0.145132	IDR 0.146513
2025-03-05 (Wednesday)	4,064,100	IDR 595,445	IDR 595,445	0	IDR 4,797	IDR 0.146513	IDR 0.145333
2025-03-04 (Tuesday)	4,064,100	IDR 590,648	IDR 590,648	0	IDR 8,653	IDR 0.145333	IDR 0.143204
2025-03-03 (Monday)	4,064,100	IDR 581,995	IDR 581,995	0	IDR 42,730	IDR 0.143204	IDR 0.13269
2025-02-28 (Friday)	4,064,100	IDR 539,265	IDR 539,265	0	IDR -1,791	IDR 0.13269	IDR 0.133131
2025-02-27 (Thursday)	4,064,100	IDR 541,056	IDR 541,056	0	IDR -15,058	IDR 0.133131	IDR 0.136836
2025-02-26 (Wednesday)	4,064,100	IDR 556,114	IDR 556,114	0	IDR -43,120	IDR 0.136836	IDR 0.147446
2025-02-25 (Tuesday)	4,064,100	IDR 599,234	IDR 599,234	0	IDR -30,046	IDR 0.147446	IDR 0.154839
2025-02-24 (Monday)	4,064,100	IDR 629,280	IDR 629,280	0	IDR 3,650	IDR 0.154839	IDR 0.153941
2025-02-21 (Friday)	4,064,100	IDR 625,630	IDR 625,630	-312,600	IDR -55,130	IDR 0.153941	IDR 0.155542
2025-02-20 (Thursday)	4,376,700	IDR 680,760	IDR 680,760	0	IDR 16,182	IDR 0.155542	IDR 0.151845
2025-02-19 (Wednesday)	4,376,700	IDR 664,578	IDR 664,578	0	IDR -61,510	IDR 0.151845	IDR 0.165899
2025-02-18 (Tuesday)	4,376,700	IDR 726,088	IDR 726,088	0	IDR -18,882	IDR 0.165899	IDR 0.170213
2025-02-17 (Monday)	4,376,700	IDR 744,970	IDR 744,970	0	IDR -16,780	IDR 0.170213	IDR 0.174047
2025-02-14 (Friday)	4,376,700	IDR 761,750	IDR 761,750	0	IDR -6,280	IDR 0.174047	IDR 0.175482
2025-02-13 (Thursday)	4,376,700	IDR 768,030	IDR 768,030	0	IDR -39,647	IDR 0.175482	IDR 0.18454
2025-02-12 (Wednesday)	4,376,700	IDR 807,677	IDR 807,677	0	IDR 493	IDR 0.18454	IDR 0.184428
2025-02-11 (Tuesday)	4,376,700	IDR 807,184	IDR 807,184	0	IDR 9,230	IDR 0.184428	IDR 0.182319
2025-02-10 (Monday)	4,376,700	IDR 797,954	IDR 797,954	0	IDR 15,392	IDR 0.182319	IDR 0.178802
2025-02-07 (Friday)	4,376,700	IDR 782,562	IDR 782,562	0	IDR -10,765	IDR 0.178802	IDR 0.181261
2025-02-06 (Thursday)	4,376,700	IDR 793,327	IDR 793,327	0	IDR 5,870	IDR 0.181261	IDR 0.17992
2025-02-05 (Wednesday)	4,376,700	IDR 787,457	IDR 787,457	0	IDR 13,602	IDR 0.17992	IDR 0.176812
2025-02-04 (Tuesday)	4,376,700	IDR 773,855	IDR 773,855	0	IDR 6,901	IDR 0.176812	IDR 0.175236
2025-02-03 (Monday)	4,376,700	IDR 766,954	IDR 766,954	0	IDR -3,667	IDR 0.175236	IDR 0.176074
2025-01-31 (Friday)	4,376,700	IDR 770,621	IDR 770,621	0	IDR 27,713	IDR 0.176074	IDR 0.169742
2025-01-30 (Thursday)	4,376,700	IDR 742,908	IDR 742,908	0	IDR 1,393	IDR 0.169742	IDR 0.169423
2025-01-29 (Wednesday)	4,376,700	IDR 741,515	IDR 741,515	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-28 (Tuesday)	4,376,700	IDR 741,515	IDR 741,515	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-27 (Monday)	4,376,700	IDR 741,515	IDR 741,515	0	IDR 0	IDR 0.169423	IDR 0.169423
2025-01-24 (Friday)	4,376,700	IDR 741,515	IDR 741,515	0	IDR -13,923	IDR 0.169423	IDR 0.172604
2025-01-23 (Thursday)	4,376,700	IDR 755,438	IDR 755,438	0	IDR -23,956	IDR 0.172604	IDR 0.178078
2025-01-22 (Wednesday)	4,376,700	IDR 779,394	IDR 779,394
2025-01-21 (Tuesday)	4,376,700	IDR 728,780	IDR 728,780
2025-01-20 (Monday)	4,376,700	IDR 743,718	IDR 743,718
2025-01-17 (Friday)	4,376,700	IDR 759,537	IDR 759,537
2025-01-16 (Thursday)	4,376,700	IDR 741,043	IDR 741,043
2025-01-15 (Wednesday)	4,376,700	IDR 764,313	IDR 764,313
2025-01-14 (Tuesday)	4,376,700	IDR 761,516	IDR 761,516
2025-01-13 (Monday)	4,376,700	IDR 761,048	IDR 761,048
2025-01-10 (Friday)	4,376,700	IDR 762,576	IDR 762,576
2025-01-09 (Thursday)	4,376,700	IDR 756,467	IDR 756,467
2025-01-09 (Thursday)	4,376,700	IDR 756,467	IDR 756,467
2025-01-09 (Thursday)	4,376,700	IDR 756,467	IDR 756,467
2025-01-08 (Wednesday)	4,376,700	IDR 778,320	IDR 778,320
2025-01-08 (Wednesday)	4,376,700	IDR 778,320	IDR 778,320
2025-01-08 (Wednesday)	4,376,700	IDR 778,320	IDR 778,320
2025-01-02 (Thursday)	4,376,700	IDR 762,129	IDR 762,129	0	IDR -10,948	IDR 0.174133	IDR 0.176635
2024-12-30 (Monday)	4,376,700	IDR 773,077	IDR 773,077	0	IDR -74,650	IDR 0.176635	IDR 0.193691
2024-12-06 (Friday)	4,376,700	IDR 847,727	IDR 847,727	0	IDR 22,611	IDR 0.193691	IDR 0.188525
2024-12-05 (Thursday)	4,376,700	IDR 825,116	IDR 825,116	0	IDR -4,616	IDR 0.188525	IDR 0.189579
2024-12-04 (Wednesday)	4,376,700	IDR 829,732	IDR 829,732	0	IDR 33,469	IDR 0.189579	IDR 0.181932
2024-12-03 (Tuesday)	4,376,700	IDR 796,263	IDR 796,263	0	IDR 6,255	IDR 0.181932	IDR 0.180503
2024-12-02 (Monday)	4,376,700	IDR 790,008	IDR 790,008	0	IDR 2,782	IDR 0.180503	IDR 0.179867
2024-11-29 (Friday)	4,376,700	IDR 787,226	IDR 787,226	0	IDR -4,276	IDR 0.179867	IDR 0.180844
2024-11-28 (Thursday)	4,376,700	IDR 791,502	IDR 791,502	0	IDR -5,261	IDR 0.180844	IDR 0.182047
2024-11-27 (Wednesday)	4,376,700	IDR 796,763	IDR 796,763	0	IDR 0	IDR 0.182047	IDR 0.182047
2024-11-26 (Tuesday)	4,376,700	IDR 796,763	IDR 796,763	0	IDR -25,075	IDR 0.182047	IDR 0.187776
2024-11-25 (Monday)	4,376,700	IDR 821,838	IDR 821,838	0	IDR 25,072	IDR 0.187776	IDR 0.182047
2024-11-22 (Friday)	4,376,700	IDR 796,766	IDR 796,766	0	IDR 2,501	IDR 0.182047	IDR 0.181476
2024-11-21 (Thursday)	4,376,700	IDR 794,265	IDR 794,265	0	IDR -8,521	IDR 0.181476	IDR 0.183423
2024-11-20 (Wednesday)	4,376,700	IDR 802,786	IDR 802,786	0	IDR -15,599	IDR 0.183423	IDR 0.186987
2024-11-19 (Tuesday)	4,376,700	IDR 818,385	IDR 818,385	0	IDR 12,078	IDR 0.186987	IDR 0.184227
2024-11-18 (Monday)	4,376,700	IDR 806,307	IDR 806,307	0	IDR -67,369	IDR 0.184227	IDR 0.19962
2024-11-12 (Tuesday)	4,376,700	IDR 873,676	IDR 873,676	0	IDR -547	IDR 0.19962	IDR 0.199745
2024-11-08 (Friday)	4,376,700	IDR 874,223	IDR 874,223	0	IDR 3,612	IDR 0.199745	IDR 0.19892
2024-11-07 (Thursday)	4,376,700	IDR 870,611	IDR 870,611	0	IDR 5,224	IDR 0.19892	IDR 0.197726
2024-11-06 (Wednesday)	4,376,700	IDR 865,387	IDR 865,387	0	IDR -49,729	IDR 0.197726	IDR 0.209088
2024-11-05 (Tuesday)	4,376,700	IDR 915,116	IDR 915,116	0	IDR 1,017	IDR 0.209088	IDR 0.208856
2024-11-04 (Monday)	4,376,700	IDR 914,099	IDR 914,099	0	IDR 12,031	IDR 0.208856	IDR 0.206107
2024-11-01 (Friday)	4,376,700	IDR 902,068	IDR 902,068	0	IDR -23,746	IDR 0.206107	IDR 0.211532
2024-10-31 (Thursday)	4,376,700	IDR 925,814	IDR 925,814	0	IDR -36,251	IDR 0.211532	IDR 0.219815
2024-10-30 (Wednesday)	4,376,700	IDR 962,065	IDR 962,065	0	IDR -9,918	IDR 0.219815	IDR 0.222081
2024-10-29 (Tuesday)	4,376,700	IDR 971,983	IDR 971,983	0	IDR -21,709	IDR 0.222081	IDR 0.227041
2024-10-28 (Monday)	4,376,700	IDR 993,692	IDR 993,692	0	IDR 19,848	IDR 0.227041	IDR 0.222506
2024-10-25 (Friday)	4,376,700	IDR 973,844	IDR 973,844	0	IDR -23,414	IDR 0.222506	IDR 0.227856
2024-10-24 (Thursday)	4,376,700	IDR 997,258	IDR 997,258	0	IDR -249	IDR 0.227856	IDR 0.227913
2024-10-23 (Wednesday)	4,376,700	IDR 997,507	IDR 997,507	0	IDR 29,908	IDR 0.227913	IDR 0.22108
2024-10-22 (Tuesday)	4,376,700	IDR 967,599	IDR 967,599	0	IDR 15,713	IDR 0.22108	IDR 0.217489
2024-10-21 (Monday)	4,376,700	IDR 951,886	IDR 951,886	0	IDR 983	IDR 0.217489	IDR 0.217265
2024-10-18 (Friday)	4,376,700	IDR 950,903	IDR 950,903

Share Trades of AMRT.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	-312,600			0.154*		0.19 Profit of 58,847 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 AMRT.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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