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 BIMAS.IS

Stock Name
Ticker()

Show aggregate BIMAS.IS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF BIMAS.IS holdings

DateNumber of BIMAS.IS Shares HeldBase Market Value of BIMAS.IS SharesLocal Market Value of BIMAS.IS SharesChange in BIMAS.IS Shares HeldChange in BIMAS.IS Base ValueCurrent Price per BIMAS.IS Share HeldPrevious Price per BIMAS.IS Share Held
2025-09-25 (Thursday)18,693TRY 239,748TRY 239,748
2025-09-24 (Wednesday)18,693TRY 241,882TRY 241,882
2025-09-18 (Thursday)18,693TRY 231,954BIMAS.IS holding decreased by -2386TRY 231,9540TRY -2,386 TRY 12.4086 TRY 12.5362
2025-09-17 (Wednesday)18,693TRY 234,340BIMAS.IS holding decreased by -3375TRY 234,3400TRY -3,375 TRY 12.5362 TRY 12.7168
2025-09-16 (Tuesday)18,693TRY 237,715TRY 237,715
2025-09-15 (Monday)18,693TRY 237,493TRY 237,493
2025-09-12 (Friday)18,693TRY 220,730TRY 220,730
2025-09-11 (Thursday)18,693TRY 221,366TRY 221,366
2025-09-10 (Wednesday)18,693TRY 223,674TRY 223,674
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 BIMAS.IS by Blackrock for IE00B8KGV557

Show aggregate share trades of BIMAS.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08SELL-1,012 12.192* 12.49 Profit of 12,638 on sale
2025-05-21BUY2,500 12.020* 0.00
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 BIMAS.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.

Back to Listing

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.