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 CCOLA.E.IS

Show aggregate CCOLA.E.IS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF CCOLA.E.IS holdings

Date	Number of CCOLA.E.IS Shares Held	Base Market Value of CCOLA.E.IS Shares	Local Market Value of CCOLA.E.IS Shares	Change in CCOLA.E.IS Shares Held	Change in CCOLA.E.IS Base Value	Current Price per CCOLA.E.IS Share Held	Previous Price per CCOLA.E.IS Share Held
2025-05-08 (Thursday)	228,128	TRY 297,367	TRY 297,367	0	TRY 5,101	TRY 1.30351	TRY 1.28115
2025-05-07 (Wednesday)	228,128	TRY 292,266	TRY 292,266	0	TRY -8,171	TRY 1.28115	TRY 1.31697
2025-05-06 (Tuesday)	228,128	TRY 300,437	TRY 300,437	0	TRY -9,268	TRY 1.31697	TRY 1.35759
2025-05-05 (Monday)	228,128	TRY 309,705	TRY 309,705	0	TRY -2,900	TRY 1.35759	TRY 1.37031
2025-05-02 (Friday)	228,128	TRY 312,605	TRY 312,605	0	TRY 3,458	TRY 1.37031	TRY 1.35515
2025-05-01 (Thursday)	228,128	TRY 309,147	TRY 309,147	0	TRY 110	TRY 1.35515	TRY 1.35466
2025-04-30 (Wednesday)	228,128	TRY 309,037	TRY 309,037	0	TRY -7,810	TRY 1.35466	TRY 1.3889
2025-04-29 (Tuesday)	228,128	TRY 316,847	TRY 316,847	0	TRY -3,672	TRY 1.3889	TRY 1.405
2025-04-28 (Monday)	228,128	TRY 320,519	TRY 320,519	0	TRY 2,271	TRY 1.405	TRY 1.39504
2025-04-25 (Friday)	228,128	TRY 318,248	TRY 318,248	0	TRY 2,716	TRY 1.39504	TRY 1.38314
2025-04-24 (Thursday)	228,128	TRY 315,532	TRY 315,532	0	TRY 873	TRY 1.38314	TRY 1.37931
2025-04-23 (Wednesday)	228,128	TRY 314,659	TRY 314,659	0	TRY -165	TRY 1.37931	TRY 1.38003
2025-04-22 (Tuesday)	228,128	TRY 314,824	TRY 314,824	0	TRY -4,439	TRY 1.38003	TRY 1.39949
2025-04-21 (Monday)	228,128	TRY 319,263	TRY 319,263	0	TRY -17,925	TRY 1.39949	TRY 1.47806
2025-04-18 (Friday)	228,128	TRY 337,188	TRY 337,188	0	TRY 6,294	TRY 1.47806	TRY 1.45048
2025-04-17 (Thursday)	228,128	TRY 330,894	TRY 330,894	0	TRY 11,125	TRY 1.45048	TRY 1.40171
2025-04-16 (Wednesday)	228,128	TRY 319,769	TRY 319,769	0	TRY 2,426	TRY 1.40171	TRY 1.39107
2025-04-15 (Tuesday)	228,128	TRY 317,343	TRY 317,343	0	TRY -5,494	TRY 1.39107	TRY 1.41516
2025-04-14 (Monday)	228,128	TRY 322,837	TRY 322,837	0	TRY 7,254	TRY 1.41516	TRY 1.38336
2025-04-11 (Friday)	228,128	TRY 315,583	TRY 315,583	0	TRY -307	TRY 1.38336	TRY 1.38471
2025-04-10 (Thursday)	228,128	TRY 315,890	TRY 315,890	0	TRY 9,191	TRY 1.38471	TRY 1.34442
2025-04-09 (Wednesday)	228,128	TRY 306,699	TRY 306,699	0	TRY -8,701	TRY 1.34442	TRY 1.38256
2025-04-08 (Tuesday)	228,128	TRY 315,400	TRY 315,400	0	TRY 846	TRY 1.38256	TRY 1.37885
2025-04-07 (Monday)	228,128	TRY 314,554	TRY 314,554	0	TRY -2,015	TRY 1.37885	TRY 1.38768
2025-04-04 (Friday)	228,128	TRY 316,569	TRY 316,569	0	TRY -3,762	TRY 1.38768	TRY 1.40417
2025-04-02 (Wednesday)	228,128	TRY 320,331	TRY 320,331	0	TRY -1,358	TRY 1.40417	TRY 1.41013
2025-04-01 (Tuesday)	228,128	TRY 321,689	TRY 321,689	0	TRY 473	TRY 1.41013	TRY 1.40805
2025-03-31 (Monday)	228,128	TRY 321,216	TRY 321,216	0	TRY 384	TRY 1.40805	TRY 1.40637
2025-03-28 (Friday)	228,128	TRY 320,832	TRY 320,832	0	TRY 2,737	TRY 1.40637	TRY 1.39437
2025-03-27 (Thursday)	228,128	TRY 318,095	TRY 318,095	0	TRY -3,901	TRY 1.39437	TRY 1.41147
2025-03-26 (Wednesday)	228,128	TRY 321,996	TRY 321,996	0	TRY -12,720	TRY 1.41147	TRY 1.46723
2025-03-25 (Tuesday)	228,128	TRY 334,716	TRY 334,716	0	TRY 19,280	TRY 1.46723	TRY 1.38271
2025-03-24 (Monday)	228,128	TRY 315,436	TRY 315,436	0	TRY 11,486	TRY 1.38271	TRY 1.33237
2025-03-21 (Friday)	228,128	TRY 303,950	TRY 303,950	0	TRY -32,706	TRY 1.33237	TRY 1.47573
2025-03-20 (Thursday)	228,128	TRY 336,656	TRY 336,656	0	TRY 13,285	TRY 1.47573	TRY 1.4175
2025-03-19 (Wednesday)	228,128	TRY 323,371	TRY 323,371	0	TRY -24,812	TRY 1.4175	TRY 1.52626
2025-03-18 (Tuesday)	228,128	TRY 348,183	TRY 348,183	0	TRY -10,566	TRY 1.52626	TRY 1.57258
2025-03-17 (Monday)	228,128	TRY 358,749	TRY 358,749	0	TRY -170	TRY 1.57258	TRY 1.57332
2025-03-14 (Friday)	228,128	TRY 358,919	TRY 358,919	0	TRY 21,806	TRY 1.57332	TRY 1.47774
2025-03-13 (Thursday)	228,128	TRY 337,113	TRY 337,113	0	TRY 5,779	TRY 1.47774	TRY 1.4524
2025-03-12 (Wednesday)	228,128	TRY 331,334	TRY 331,334	0	TRY 3,615	TRY 1.4524	TRY 1.43656
2025-03-11 (Tuesday)	228,128	TRY 327,719	TRY 327,719	0	TRY -3,055	TRY 1.43656	TRY 1.44995
2025-03-10 (Monday)	228,128	TRY 330,774	TRY 330,774	0	TRY -8,485	TRY 1.44995	TRY 1.48714
2025-03-07 (Friday)	228,128	TRY 339,259	TRY 339,259	0	TRY 3,162	TRY 1.48714	TRY 1.47328
2025-03-06 (Thursday)	228,128	TRY 336,097	TRY 336,097	0	TRY -7,350	TRY 1.47328	TRY 1.5055
2025-03-05 (Wednesday)	228,128	TRY 343,447	TRY 343,447	0	TRY 6,743	TRY 1.5055	TRY 1.47594
2025-03-04 (Tuesday)	228,128	TRY 336,704	TRY 336,704	0	TRY -1,481	TRY 1.47594	TRY 1.48244
2025-03-03 (Monday)	228,128	TRY 338,185	TRY 338,185	0	TRY 5,573	TRY 1.48244	TRY 1.45801
2025-02-28 (Friday)	228,128	TRY 332,612	TRY 332,612	0	TRY 3,773	TRY 1.45801	TRY 1.44147
2025-02-27 (Thursday)	228,128	TRY 328,839	TRY 328,839	0	TRY 5,022	TRY 1.44147	TRY 1.41945
2025-02-26 (Wednesday)	228,128	TRY 323,817	TRY 323,817	0	TRY 6,534	TRY 1.41945	TRY 1.39081
2025-02-25 (Tuesday)	228,128	TRY 317,283	TRY 317,283	0	TRY -1,010	TRY 1.39081	TRY 1.39524
2025-02-24 (Monday)	228,128	TRY 318,293	TRY 318,293	0	TRY -1,074	TRY 1.39524	TRY 1.39995
2025-02-21 (Friday)	228,128	TRY 319,367	TRY 319,367	-17,961	TRY -38,627	TRY 1.39995	TRY 1.45473
2025-02-20 (Thursday)	246,089	TRY 357,994	TRY 357,994	0	TRY -7,391	TRY 1.45473	TRY 1.48477
2025-02-19 (Wednesday)	246,089	TRY 365,385	TRY 365,385	0	TRY -14,581	TRY 1.48477	TRY 1.54402
2025-02-18 (Tuesday)	246,089	TRY 379,966	TRY 379,966	0	TRY 1,059	TRY 1.54402	TRY 1.53972
2025-02-17 (Monday)	246,089	TRY 378,907	TRY 378,907	0	TRY -5,668	TRY 1.53972	TRY 1.56275
2025-02-14 (Friday)	246,089	TRY 384,575	TRY 384,575	0	TRY -3,002	TRY 1.56275	TRY 1.57495
2025-02-13 (Thursday)	246,089	TRY 387,577	TRY 387,577	0	TRY 11,442	TRY 1.57495	TRY 1.52845
2025-02-12 (Wednesday)	246,089	TRY 376,135	TRY 376,135	0	TRY -7,515	TRY 1.52845	TRY 1.55899
2025-02-11 (Tuesday)	246,089	TRY 383,650	TRY 383,650	0	TRY -3,640	TRY 1.55899	TRY 1.57378
2025-02-10 (Monday)	246,089	TRY 387,290	TRY 387,290	0	TRY 1,221	TRY 1.57378	TRY 1.56882
2025-02-07 (Friday)	246,089	TRY 386,069	TRY 386,069	0	TRY 7,054	TRY 1.56882	TRY 1.54015
2025-02-06 (Thursday)	246,089	TRY 379,015	TRY 379,015	0	TRY 3,356	TRY 1.54015	TRY 1.52652
2025-02-05 (Wednesday)	246,089	TRY 375,659	TRY 375,659	0	TRY -5,113	TRY 1.52652	TRY 1.54729
2025-02-04 (Tuesday)	246,089	TRY 380,772	TRY 380,772	0	TRY 4,010	TRY 1.54729	TRY 1.531
2025-02-03 (Monday)	246,089	TRY 376,762	TRY 376,762	0	TRY -14,809	TRY 1.531	TRY 1.59118
2025-01-31 (Friday)	246,089	TRY 391,571	TRY 391,571	0	TRY -11,840	TRY 1.59118	TRY 1.63929
2025-01-30 (Thursday)	246,089	TRY 403,411	TRY 403,411	0	TRY 5,603	TRY 1.63929	TRY 1.61652
2025-01-29 (Wednesday)	246,089	TRY 397,808	TRY 397,808	0	TRY -3,778	TRY 1.61652	TRY 1.63187
2025-01-28 (Tuesday)	246,089	TRY 401,586	TRY 401,586	0	TRY -3,969	TRY 1.63187	TRY 1.648
2025-01-27 (Monday)	246,089	TRY 405,555	TRY 405,555	0	TRY -7,539	TRY 1.648	TRY 1.67864
2025-01-24 (Friday)	246,089	TRY 413,094	TRY 413,094	0	TRY -5,586	TRY 1.67864	TRY 1.70134
2025-01-23 (Thursday)	246,089	TRY 418,680	TRY 418,680	0	TRY 2,466	TRY 1.70134	TRY 1.69131
2025-01-22 (Wednesday)	246,089	TRY 416,214	TRY 416,214
2025-01-21 (Tuesday)	246,089	TRY 420,364	TRY 420,364
2025-01-20 (Monday)	246,089	TRY 418,971	TRY 418,971
2025-01-17 (Friday)	246,089	TRY 423,531	TRY 423,531
2025-01-16 (Thursday)	246,089	TRY 420,796	TRY 420,796
2025-01-15 (Wednesday)	246,089	TRY 409,486	TRY 409,486
2025-01-14 (Tuesday)	246,089	TRY 407,398	TRY 407,398
2025-01-13 (Monday)	246,089	TRY 384,157	TRY 384,157
2025-01-10 (Friday)	246,089	TRY 399,871	TRY 399,871
2025-01-09 (Thursday)	246,089	TRY 398,718	TRY 398,718
2025-01-09 (Thursday)	246,089	TRY 398,718	TRY 398,718
2025-01-09 (Thursday)	246,089	TRY 398,718	TRY 398,718
2025-01-08 (Wednesday)	246,089	TRY 397,431	TRY 397,431
2025-01-08 (Wednesday)	246,089	TRY 397,431	TRY 397,431
2025-01-08 (Wednesday)	246,089	TRY 397,431	TRY 397,431
2025-01-02 (Thursday)	246,089	TRY 408,438	TRY 408,438	0	TRY -14,986	TRY 1.65972	TRY 1.72061
2024-12-30 (Monday)	246,089	TRY 423,424	TRY 423,424	0	TRY -9,766	TRY 1.72061	TRY 1.7603
2024-12-06 (Friday)	246,089	TRY 433,190	TRY 433,190	0	TRY 19,020	TRY 1.7603	TRY 1.68301
2024-12-05 (Thursday)	246,089	TRY 414,170	TRY 414,170	0	TRY 17,601	TRY 1.68301	TRY 1.61149
2024-12-04 (Wednesday)	246,089	TRY 396,569	TRY 396,569	0	TRY 12,990	TRY 1.61149	TRY 1.5587
2024-12-03 (Tuesday)	246,089	TRY 383,579	TRY 383,579	0	TRY -492	TRY 1.5587	TRY 1.5607
2024-12-02 (Monday)	246,089	TRY 384,071	TRY 384,071	0	TRY 6,776	TRY 1.5607	TRY 1.53316
2024-11-29 (Friday)	246,089	TRY 377,295	TRY 377,295	0	TRY -5,708	TRY 1.53316	TRY 1.55636
2024-11-28 (Thursday)	246,089	TRY 383,003	TRY 383,003	0	TRY -12,091	TRY 1.55636	TRY 1.60549
2024-11-27 (Wednesday)	246,089	TRY 395,094	TRY 395,094	0	TRY 17,957	TRY 1.60549	TRY 1.53252
2024-11-26 (Tuesday)	246,089	TRY 377,137	TRY 377,137	0	TRY 7,426	TRY 1.53252	TRY 1.50235
2024-11-25 (Monday)	246,089	TRY 369,711	TRY 369,711	87,348	TRY 141,014	TRY 1.50235	TRY 1.44069
2024-11-22 (Friday)	158,741	TRY 228,697	TRY 228,697	0	TRY 2,667	TRY 1.44069	TRY 1.42389
2024-11-21 (Thursday)	158,741	TRY 226,030	TRY 226,030	0	TRY 8,377	TRY 1.42389	TRY 1.37112
2024-11-20 (Wednesday)	158,741	TRY 217,653	TRY 217,653	0	TRY -4,888	TRY 1.37112	TRY 1.40191
2024-11-19 (Tuesday)	158,741	TRY 222,541	TRY 222,541	0	TRY -2,601	TRY 1.40191	TRY 1.4183
2024-11-18 (Monday)	158,741	TRY 225,142	TRY 225,142	0	TRY 10,913	TRY 1.4183	TRY 1.34955
2024-11-12 (Tuesday)	158,741	TRY 214,229	TRY 214,229	0	TRY 3,198	TRY 1.34955	TRY 1.3294
2024-11-08 (Friday)	158,741	TRY 211,031	TRY 211,031	0	TRY 1,366	TRY 1.3294	TRY 1.3208
2024-11-07 (Thursday)	158,741	TRY 209,665	TRY 209,665	0	TRY 22	TRY 1.3208	TRY 1.32066
2024-11-06 (Wednesday)	158,741	TRY 209,643	TRY 209,643	0	TRY 928	TRY 1.32066	TRY 1.31481
2024-11-05 (Tuesday)	158,741	TRY 208,715	TRY 208,715	0	TRY -15,609	TRY 1.31481	TRY 1.41314
2024-11-04 (Monday)	158,741	TRY 224,324	TRY 224,324	0	TRY -10,052	TRY 1.41314	TRY 1.47647
2024-11-01 (Friday)	158,741	TRY 234,376	TRY 234,376	0	TRY -1,257	TRY 1.47647	TRY 1.48439
2024-10-31 (Thursday)	158,741	TRY 235,633	TRY 235,633	0	TRY 2,723	TRY 1.48439	TRY 1.46723
2024-10-30 (Wednesday)	158,741	TRY 232,910	TRY 232,910	0	TRY 918	TRY 1.46723	TRY 1.46145
2024-10-29 (Tuesday)	158,741	TRY 231,992	TRY 231,992	0	TRY 27	TRY 1.46145	TRY 1.46128
2024-10-28 (Monday)	158,741	TRY 231,965	TRY 231,965	0	TRY -2,770	TRY 1.46128	TRY 1.47873
2024-10-25 (Friday)	158,741	TRY 234,735	TRY 234,735	0	TRY -3,168	TRY 1.47873	TRY 1.49869
2024-10-24 (Thursday)	158,741	TRY 237,903	TRY 237,903	0	TRY 672	TRY 1.49869	TRY 1.49445
2024-10-23 (Wednesday)	158,741	TRY 237,231	TRY 237,231	0	TRY 3,546	TRY 1.49445	TRY 1.47211
2024-10-22 (Tuesday)	158,741	TRY 233,685	TRY 233,685	0	TRY 4,852	TRY 1.47211	TRY 1.44155
2024-10-21 (Monday)	158,741	TRY 228,833	TRY 228,833	0	TRY 104	TRY 1.44155	TRY 1.44089
2024-10-18 (Friday)	158,741	TRY 228,729	TRY 228,729

Share Trades of CCOLA.E.IS 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	-17,961			1.400*		1.52 Profit of 27,330 on sale
2024-11-25	BUY	87,348			1.502*		1.42

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 CCOLA.E.IS

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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