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 KCHOL.IS

Stock Name
Ticker()

Show aggregate KCHOL.IS holdings

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

DateNumber of KCHOL.IS Shares HeldBase Market Value of KCHOL.IS SharesLocal Market Value of KCHOL.IS SharesChange in KCHOL.IS Shares HeldChange in KCHOL.IS Base ValueCurrent Price per KCHOL.IS Share HeldPrevious Price per KCHOL.IS Share Held
2025-09-18 (Thursday)40,821TRY 175,433KCHOL.IS holding decreased by -2367TRY 175,4330TRY -2,367 TRY 4.29762 TRY 4.3556
2025-09-17 (Wednesday)40,821TRY 177,800KCHOL.IS holding decreased by -1368TRY 177,8000TRY -1,368 TRY 4.3556 TRY 4.38911
2025-09-16 (Tuesday)40,821TRY 179,168TRY 179,168
2025-09-15 (Monday)40,821TRY 177,886TRY 177,886
2025-09-12 (Friday)40,821TRY 164,291TRY 164,291
2025-09-11 (Thursday)40,821TRY 164,103TRY 164,103
2025-09-10 (Wednesday)40,821TRY 165,618TRY 165,618
2025-09-09 (Tuesday)40,821TRY 164,176TRY 164,176
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 KCHOL.IS by Blackrock for IE00B8KGV557

Show aggregate share trades of KCHOL.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08SELL-1,906 3.870* 3.77 Profit of 7,178 on sale
2025-05-30BUY9,719 3.611* 3.76
2025-05-21BUY3,540 3.901* 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 KCHOL.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.

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