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 GFI.JO

Stock Name
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Show aggregate GFI.JO holdings

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

DateNumber of GFI.JO Shares HeldBase Market Value of GFI.JO SharesLocal Market Value of GFI.JO SharesChange in GFI.JO Shares HeldChange in GFI.JO Base ValueCurrent Price per GFI.JO Share HeldPrevious Price per GFI.JO Share Held
2025-12-24 (Wednesday)22,996ZAR 1,065,196GFI.JO holding increased by 3028ZAR 1,065,1960ZAR 3,028 ZAR 46.3209 ZAR 46.1893
2025-12-23 (Tuesday)22,996ZAR 1,062,168GFI.JO holding decreased by -17531ZAR 1,062,1680ZAR -17,531 ZAR 46.1893 ZAR 46.9516
2025-12-22 (Monday)22,996ZAR 1,079,699GFI.JO holding increased by 62545ZAR 1,079,6990ZAR 62,545 ZAR 46.9516 ZAR 44.2318
2025-12-19 (Friday)22,996ZAR 1,017,154GFI.JO holding decreased by -3253ZAR 1,017,1540ZAR -3,253 ZAR 44.2318 ZAR 44.3732
2025-12-18 (Thursday)22,996ZAR 1,020,407GFI.JO holding increased by 882ZAR 1,020,4070ZAR 882 ZAR 44.3732 ZAR 44.3349
2025-12-17 (Wednesday)22,996ZAR 1,019,525GFI.JO holding increased by 2368ZAR 1,019,5250ZAR 2,368 ZAR 44.3349 ZAR 44.2319
2025-12-16 (Tuesday)22,996ZAR 1,017,157GFI.JO holding increased by 3031ZAR 1,017,1570ZAR 3,031 ZAR 44.2319 ZAR 44.1001
2025-12-15 (Monday)22,996ZAR 1,014,126GFI.JO holding decreased by -17581ZAR 1,014,1260ZAR -17,581 ZAR 44.1001 ZAR 44.8646
2025-12-12 (Friday)22,996ZAR 1,031,707GFI.JO holding increased by 33045ZAR 1,031,7070ZAR 33,045 ZAR 44.8646 ZAR 43.4276
2025-12-11 (Thursday)22,996ZAR 998,662GFI.JO holding increased by 23863ZAR 998,6620ZAR 23,863 ZAR 43.4276 ZAR 42.3899
2025-12-10 (Wednesday)22,996ZAR 974,799GFI.JO holding increased by 11836ZAR 974,7990ZAR 11,836 ZAR 42.3899 ZAR 41.8752
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 GFI.JO by Blackrock for IE00B8KGV557

Show aggregate share trades of GFI.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 GFI.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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