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 BOUBYAN.KW

Stock Name
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Show aggregate BOUBYAN.KW holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF BOUBYAN.KW holdings

DateNumber of BOUBYAN.KW Shares HeldBase Market Value of BOUBYAN.KW SharesLocal Market Value of BOUBYAN.KW SharesChange in BOUBYAN.KW Shares HeldChange in BOUBYAN.KW Base ValueCurrent Price per BOUBYAN.KW Share HeldPrevious Price per BOUBYAN.KW Share Held
2025-12-17 (Wednesday)103,354KWD 245,544KWD 245,544
2025-12-16 (Tuesday)103,354KWD 246,795BOUBYAN.KW holding decreased by -2413KWD 246,7950KWD -2,413 KWD 2.38786 KWD 2.41121
2025-12-15 (Monday)103,354KWD 249,208BOUBYAN.KW holding decreased by -1470KWD 249,2080KWD -1,470 KWD 2.41121 KWD 2.42543
2025-12-12 (Friday)103,354KWD 250,678BOUBYAN.KW holding decreased by -163KWD 250,6780KWD -163 KWD 2.42543 KWD 2.42701
2025-12-11 (Thursday)103,354KWD 250,841BOUBYAN.KW holding increased by 3774KWD 250,8410KWD 3,774 KWD 2.42701 KWD 2.39049
2025-12-10 (Wednesday)103,354KWD 247,067BOUBYAN.KW holding increased by 4792KWD 247,0670KWD 4,792 KWD 2.39049 KWD 2.34413
2025-12-09 (Tuesday)103,354KWD 242,275BOUBYAN.KW holding increased by 2394KWD 242,2750KWD 2,394 KWD 2.34413 KWD 2.32096
2025-12-08 (Monday)103,354KWD 239,881BOUBYAN.KW holding increased by 1903KWD 239,8810KWD 1,903 KWD 2.32096 KWD 2.30255
2025-12-05 (Friday)103,354KWD 237,978BOUBYAN.KW holding decreased by -156KWD 237,9780KWD -156 KWD 2.30255 KWD 2.30406
2025-12-04 (Thursday)103,354KWD 238,134BOUBYAN.KW holding increased by 337KWD 238,1340KWD 337 KWD 2.30406 KWD 2.3008
2025-12-03 (Wednesday)103,354KWD 237,797BOUBYAN.KW holding increased by 78KWD 237,7970KWD 78 KWD 2.3008 KWD 2.30005
2025-12-02 (Tuesday)103,354KWD 237,719BOUBYAN.KW holding decreased by -415KWD 237,7190KWD -415 KWD 2.30005 KWD 2.30406
2025-12-01 (Monday)103,354KWD 238,134BOUBYAN.KW holding increased by 78KWD 238,1340KWD 78 KWD 2.30406 KWD 2.30331
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 BOUBYAN.KW by Blackrock for IE00B8KGV557

Show aggregate share trades of BOUBYAN.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-5,730704.000708.000 707.600 -4,054,548 2.14 Loss of -4,042,308 on sale
2025-07-08SELL-5,906715.000716.000 715.900 -4,228,105 2.09 Loss of -4,215,770 on sale
2025-05-21BUY14,600674.000677.000 676.700 9,879,820 2.05
2025-04-08BUY5,059614.000627.000 625.700 3,165,416 2.01
2025-02-24SELL-8,190638.095638.095 638.095 -5,225,998 1.92 Loss of -5,210,289 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 BOUBYAN.KW

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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