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 ANG.JO

Stock Name
Ticker()

Show aggregate ANG.JO holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF ANG.JO holdings

DateNumber of ANG.JO Shares HeldBase Market Value of ANG.JO SharesLocal Market Value of ANG.JO SharesChange in ANG.JO Shares HeldChange in ANG.JO Base ValueCurrent Price per ANG.JO Share HeldPrevious Price per ANG.JO Share Held
2025-12-24 (Wednesday)1,987ZAR 177,775ANG.JO holding increased by 1329ZAR 177,7750ZAR 1,329 ZAR 89.469 ZAR 88.8002
2025-12-23 (Tuesday)1,987ZAR 176,446ANG.JO holding decreased by -2285ZAR 176,4460ZAR -2,285 ZAR 88.8002 ZAR 89.9502
2025-12-22 (Monday)1,987ZAR 178,731ANG.JO holding increased by 8645ZAR 178,7310ZAR 8,645 ZAR 89.9502 ZAR 85.5994
2025-12-19 (Friday)1,987ZAR 170,086ANG.JO holding increased by 906ZAR 170,0860ZAR 906 ZAR 85.5994 ZAR 85.1434
2025-12-18 (Thursday)1,987ZAR 169,180ANG.JO holding increased by 1801ZAR 169,1800ZAR 1,801 ZAR 85.1434 ZAR 84.237
2025-12-17 (Wednesday)1,987ZAR 167,379ANG.JO holding decreased by -971ZAR 167,3790ZAR -971 ZAR 84.237 ZAR 84.7257
2025-12-16 (Tuesday)1,987ZAR 168,350ANG.JO holding increased by 502ZAR 168,3500ZAR 502 ZAR 84.7257 ZAR 84.4731
2025-12-15 (Monday)1,987ZAR 167,848ANG.JO holding decreased by -2073ZAR 167,8480ZAR -2,073 ZAR 84.4731 ZAR 85.5164
2025-12-12 (Friday)1,987ZAR 169,921ANG.JO holding increased by 5254ZAR 169,9210ZAR 5,254 ZAR 85.5164 ZAR 82.8722
2025-12-11 (Thursday)1,987ZAR 164,667ANG.JO holding increased by 4854ZAR 164,6670ZAR 4,854 ZAR 82.8722 ZAR 80.4293
2025-12-10 (Wednesday)1,987ZAR 159,813ANG.JO holding increased by 2519ZAR 159,8130ZAR 2,519 ZAR 80.4293 ZAR 79.1616
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 ANG.JO by Blackrock for IE00B8KGV557

Show aggregate share trades of ANG.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 ANG.JO

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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Note: 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.


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