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 MRDIY.KL

Stock NameMR D.I.Y. GROUP (M)
TickerMRDIY.KL(MYR) Bursa Malaysia

Show aggregate MRDIY.KL holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF MRDIY.KL holdings

DateNumber of MRDIY.KL Shares HeldBase Market Value of MRDIY.KL SharesLocal Market Value of MRDIY.KL SharesChange in MRDIY.KL Shares HeldChange in MRDIY.KL Base ValueCurrent Price per MRDIY.KL Share HeldPrevious Price per MRDIY.KL Share Held
2025-12-15 (Monday)649,250MYR 237,966MRDIY.KL holding increased by 2048MYR 237,9660MYR 2,048 MYR 0.366524 MYR 0.36337
2025-12-12 (Friday)649,250MYR 235,918MRDIY.KL holding decreased by -1035MYR 235,9180MYR -1,035 MYR 0.36337 MYR 0.364964
2025-12-11 (Thursday)649,250MYR 236,953MRDIY.KL holding increased by 6767MYR 236,9530MYR 6,767 MYR 0.364964 MYR 0.354541
2025-12-10 (Wednesday)649,250MYR 230,186MRDIY.KL holding decreased by -168MYR 230,1860MYR -168 MYR 0.354541 MYR 0.3548
2025-12-09 (Tuesday)649,250MYR 230,354MRDIY.KL holding decreased by -1690MYR 230,3540MYR -1,690 MYR 0.3548 MYR 0.357403
2025-12-08 (Monday)649,250MYR 232,044MRDIY.KL holding decreased by -113MYR 232,0440MYR -113 MYR 0.357403 MYR 0.357577
2025-12-05 (Friday)649,250MYR 232,157MRDIY.KL holding decreased by -6259MYR 232,1570MYR -6,259 MYR 0.357577 MYR 0.367218
2025-12-04 (Thursday)649,250MYR 238,416MRDIY.KL holding decreased by -2514MYR 238,4160MYR -2,514 MYR 0.367218 MYR 0.37109
2025-12-03 (Wednesday)649,250MYR 240,930MRDIY.KL holding decreased by -7301MYR 240,9300MYR -7,301 MYR 0.37109 MYR 0.382335
2025-12-02 (Tuesday)649,250MYR 248,231MRDIY.KL holding decreased by -7949MYR 248,2310MYR -7,949 MYR 0.382335 MYR 0.394578
2025-12-01 (Monday)649,250MYR 256,180MRDIY.KL holding increased by 18946MYR 256,1800MYR 18,946 MYR 0.394578 MYR 0.365397
2025-11-28 (Friday)649,250MYR 237,234MRDIY.KL holding decreased by -6313MYR 237,2340MYR -6,313 MYR 0.365397 MYR 0.375121
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 MRDIY.KL by Blackrock for IE00B8KGV557

Show aggregate share trades of MRDIY.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-65,900 0.398* 0.38 Profit of 25,228 on sale
2025-10-27SELL-39,000 0.397* 0.38 Profit of 14,933 on sale
2025-07-08SELL-62,000 0.394* 0.38 Profit of 23,644 on sale
2025-05-21BUY154,500 0.368* 0.38
2025-02-21SELL-90,900 0.335* 0.42 Profit of 38,364 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 MRDIY.KL

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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