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 RICHTER.BD

Stock Name
Ticker()

Show aggregate RICHTER.BD holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF RICHTER.BD holdings

DateNumber of RICHTER.BD Shares HeldBase Market Value of RICHTER.BD SharesLocal Market Value of RICHTER.BD SharesChange in RICHTER.BD Shares HeldChange in RICHTER.BD Base ValueCurrent Price per RICHTER.BD Share HeldPrevious Price per RICHTER.BD Share Held
2025-05-08 (Thursday)5,922HUF 178,390RICHTER.BD holding decreased by -1714HUF 178,3900HUF -1,714 HUF 30.1233 HUF 30.4127
2025-05-07 (Wednesday)5,922HUF 180,104RICHTER.BD holding increased by 1492HUF 180,1040HUF 1,492 HUF 30.4127 HUF 30.1608
2025-05-06 (Tuesday)5,922HUF 178,612RICHTER.BD holding decreased by -2881HUF 178,6120HUF -2,881 HUF 30.1608 HUF 30.6472
2025-05-05 (Monday)5,922HUF 181,493RICHTER.BD holding increased by 1676HUF 181,4930HUF 1,676 HUF 30.6472 HUF 30.3642
2025-05-02 (Friday)5,922HUF 179,817RICHTER.BD holding increased by 1196HUF 179,8170HUF 1,196 HUF 30.3642 HUF 30.1623
2025-05-01 (Thursday)5,922HUF 178,621RICHTER.BD holding decreased by -1150HUF 178,6210HUF -1,150 HUF 30.1623 HUF 30.3565
2025-04-30 (Wednesday)5,922HUF 179,771RICHTER.BD holding decreased by -1442HUF 179,7710HUF -1,442 HUF 30.3565 HUF 30.6
2025-04-29 (Tuesday)5,922HUF 181,213RICHTER.BD holding decreased by -1728HUF 181,2130HUF -1,728 HUF 30.6 HUF 30.8918
2025-04-28 (Monday)5,922HUF 182,941RICHTER.BD holding increased by 2525HUF 182,9410HUF 2,525 HUF 30.8918 HUF 30.4654
2025-04-25 (Friday)5,922HUF 180,416RICHTER.BD holding increased by 2075HUF 180,4160HUF 2,075 HUF 30.4654 HUF 30.115
2025-04-24 (Thursday)5,922HUF 178,341RICHTER.BD holding increased by 1449HUF 178,3410HUF 1,449 HUF 30.115 HUF 29.8703
2025-04-23 (Wednesday)5,922HUF 176,892RICHTER.BD holding increased by 2401HUF 176,8920HUF 2,401 HUF 29.8703 HUF 29.4649
2025-04-22 (Tuesday)5,922HUF 174,491RICHTER.BD holding increased by 2605HUF 174,4910HUF 2,605 HUF 29.4649 HUF 29.025
2025-04-21 (Monday)5,922HUF 171,886RICHTER.BD holding increased by 2700HUF 171,8860HUF 2,700 HUF 29.025 HUF 28.5691
2025-04-18 (Friday)5,922HUF 169,186HUF 169,1860HUF 0 HUF 28.5691 HUF 28.5691
2025-04-17 (Thursday)5,922HUF 169,186RICHTER.BD holding decreased by -2485HUF 169,1860HUF -2,485 HUF 28.5691 HUF 28.9887
2025-04-16 (Wednesday)5,922HUF 171,671RICHTER.BD holding increased by 350HUF 171,6710HUF 350 HUF 28.9887 HUF 28.9296
2025-04-15 (Tuesday)5,922HUF 171,321RICHTER.BD holding increased by 2769HUF 171,3210HUF 2,769 HUF 28.9296 HUF 28.462
2025-04-14 (Monday)5,922HUF 168,552RICHTER.BD holding increased by 667HUF 168,5520HUF 667 HUF 28.462 HUF 28.3494
2025-04-11 (Friday)5,922HUF 167,885RICHTER.BD holding decreased by -3003HUF 167,8850HUF -3,003 HUF 28.3494 HUF 28.8565
2025-04-10 (Thursday)5,922HUF 170,888RICHTER.BD holding increased by 9945HUF 170,8880HUF 9,945 HUF 28.8565 HUF 27.1771
2025-04-09 (Wednesday)5,922HUF 160,943RICHTER.BD holding decreased by -1606HUF 160,9430HUF -1,606 HUF 27.1771 HUF 27.4483
2025-04-08 (Tuesday)5,922HUF 162,549RICHTER.BD holding increased by 4048HUF 162,5490HUF 4,048 HUF 27.4483 HUF 26.7648
2025-04-07 (Monday)5,922HUF 158,501RICHTER.BD holding decreased by -2444HUF 158,5010HUF -2,444 HUF 26.7648 HUF 27.1775
2025-04-04 (Friday)5,922HUF 160,945RICHTER.BD holding decreased by -6732HUF 160,9450HUF -6,732 HUF 27.1775 HUF 28.3143
2025-04-02 (Wednesday)5,922HUF 167,677RICHTER.BD holding increased by 935HUF 167,6770HUF 935 HUF 28.3143 HUF 28.1564
2025-04-01 (Tuesday)5,922HUF 166,742RICHTER.BD holding increased by 3902HUF 166,7420HUF 3,902 HUF 28.1564 HUF 27.4975
2025-03-31 (Monday)5,922HUF 162,840RICHTER.BD holding decreased by -2645HUF 162,8400HUF -2,645 HUF 27.4975 HUF 27.9441
2025-03-28 (Friday)5,922HUF 165,485RICHTER.BD holding decreased by -2174HUF 165,4850HUF -2,174 HUF 27.9441 HUF 28.3112
2025-03-27 (Thursday)5,922HUF 167,659RICHTER.BD holding decreased by -39HUF 167,6590HUF -39 HUF 28.3112 HUF 28.3178
2025-03-26 (Wednesday)5,922HUF 167,698RICHTER.BD holding decreased by -2735HUF 167,6980HUF -2,735 HUF 28.3178 HUF 28.7796
2025-03-25 (Tuesday)5,922HUF 170,433RICHTER.BD holding decreased by -432HUF 170,4330HUF -432 HUF 28.7796 HUF 28.8526
2025-03-24 (Monday)5,922HUF 170,865RICHTER.BD holding decreased by -398HUF 170,8650HUF -398 HUF 28.8526 HUF 28.9198
2025-03-21 (Friday)5,922HUF 171,263RICHTER.BD holding decreased by -237HUF 171,2630HUF -237 HUF 28.9198 HUF 28.9598
2025-03-20 (Thursday)5,922HUF 171,500RICHTER.BD holding increased by 65HUF 171,5000HUF 65 HUF 28.9598 HUF 28.9488
2025-03-19 (Wednesday)5,922HUF 171,435RICHTER.BD holding decreased by -1037HUF 171,4350HUF -1,037 HUF 28.9488 HUF 29.1239
2025-03-18 (Tuesday)5,922HUF 172,472RICHTER.BD holding increased by 1734HUF 172,4720HUF 1,734 HUF 29.1239 HUF 28.8311
2025-03-17 (Monday)5,922HUF 170,738RICHTER.BD holding increased by 3902HUF 170,7380HUF 3,902 HUF 28.8311 HUF 28.1722
2025-03-14 (Friday)5,922HUF 166,836RICHTER.BD holding decreased by -972HUF 166,8360HUF -972 HUF 28.1722 HUF 28.3364
2025-03-13 (Thursday)5,922HUF 167,808RICHTER.BD holding increased by 1038HUF 167,8080HUF 1,038 HUF 28.3364 HUF 28.1611
2025-03-12 (Wednesday)5,922HUF 166,770RICHTER.BD holding increased by 302HUF 166,7700HUF 302 HUF 28.1611 HUF 28.1101
2025-03-11 (Tuesday)5,922HUF 166,468RICHTER.BD holding decreased by -3372HUF 166,4680HUF -3,372 HUF 28.1101 HUF 28.6795
2025-03-10 (Monday)5,922HUF 169,840RICHTER.BD holding increased by 1726HUF 169,8400HUF 1,726 HUF 28.6795 HUF 28.388
2025-03-07 (Friday)5,922HUF 168,114RICHTER.BD holding decreased by -5899HUF 168,1140HUF -5,899 HUF 28.388 HUF 29.3842
2025-03-06 (Thursday)5,922HUF 174,013RICHTER.BD holding increased by 816HUF 174,0130HUF 816 HUF 29.3842 HUF 29.2464
2025-03-05 (Wednesday)5,922HUF 173,197RICHTER.BD holding increased by 8185HUF 173,1970HUF 8,185 HUF 29.2464 HUF 27.8642
2025-03-04 (Tuesday)5,922HUF 165,012RICHTER.BD holding decreased by -3802HUF 165,0120HUF -3,802 HUF 27.8642 HUF 28.5062
2025-03-03 (Monday)5,922HUF 168,814RICHTER.BD holding increased by 2843HUF 168,8140HUF 2,843 HUF 28.5062 HUF 28.0262
2025-02-28 (Friday)5,922HUF 165,971RICHTER.BD holding increased by 340HUF 165,9710HUF 340 HUF 28.0262 HUF 27.9688
2025-02-27 (Thursday)5,922HUF 165,631RICHTER.BD holding decreased by -786HUF 165,6310HUF -786 HUF 27.9688 HUF 28.1015
2025-02-26 (Wednesday)5,922HUF 166,417RICHTER.BD holding increased by 2141HUF 166,4170HUF 2,141 HUF 28.1015 HUF 27.74
2025-02-25 (Tuesday)5,922HUF 164,276RICHTER.BD holding decreased by -587HUF 164,2760HUF -587 HUF 27.74 HUF 27.8391
2025-02-24 (Monday)5,922HUF 164,863RICHTER.BD holding increased by 597HUF 164,8630HUF 597 HUF 27.8391 HUF 27.7383
2025-02-21 (Friday)5,922RICHTER.BD holding decreased by -489HUF 164,266RICHTER.BD holding decreased by -13238HUF 164,266-489HUF -13,238 HUF 27.7383 HUF 27.6874
2025-02-20 (Thursday)6,411HUF 177,504RICHTER.BD holding decreased by -2843HUF 177,5040HUF -2,843 HUF 27.6874 HUF 28.1309
2025-02-19 (Wednesday)6,411HUF 180,347RICHTER.BD holding decreased by -4623HUF 180,3470HUF -4,623 HUF 28.1309 HUF 28.852
2025-02-18 (Tuesday)6,411HUF 184,970RICHTER.BD holding increased by 5712HUF 184,9700HUF 5,712 HUF 28.852 HUF 27.961
2025-02-17 (Monday)6,411HUF 179,258RICHTER.BD holding decreased by -1246HUF 179,2580HUF -1,246 HUF 27.961 HUF 28.1554
2025-02-14 (Friday)6,411HUF 180,504RICHTER.BD holding increased by 2399HUF 180,5040HUF 2,399 HUF 28.1554 HUF 27.7812
2025-02-13 (Thursday)6,411HUF 178,105RICHTER.BD holding decreased by -624HUF 178,1050HUF -624 HUF 27.7812 HUF 27.8785
2025-02-12 (Wednesday)6,411HUF 178,729RICHTER.BD holding decreased by -910HUF 178,7290HUF -910 HUF 27.8785 HUF 28.0204
2025-02-11 (Tuesday)6,411HUF 179,639RICHTER.BD holding increased by 2250HUF 179,6390HUF 2,250 HUF 28.0204 HUF 27.6695
2025-02-10 (Monday)6,411HUF 177,389RICHTER.BD holding increased by 6587HUF 177,3890HUF 6,587 HUF 27.6695 HUF 26.642
2025-02-07 (Friday)6,411HUF 170,802RICHTER.BD holding increased by 1446HUF 170,8020HUF 1,446 HUF 26.642 HUF 26.4165
2025-02-06 (Thursday)6,411HUF 169,356RICHTER.BD holding increased by 2829HUF 169,3560HUF 2,829 HUF 26.4165 HUF 25.9752
2025-02-05 (Wednesday)6,411HUF 166,527RICHTER.BD holding decreased by -2492HUF 166,5270HUF -2,492 HUF 25.9752 HUF 26.3639
2025-02-04 (Tuesday)6,411HUF 169,019RICHTER.BD holding increased by 2611HUF 169,0190HUF 2,611 HUF 26.3639 HUF 25.9566
2025-02-03 (Monday)6,411HUF 166,408RICHTER.BD holding decreased by -30HUF 166,4080HUF -30 HUF 25.9566 HUF 25.9613
2025-01-31 (Friday)6,411HUF 166,438RICHTER.BD holding decreased by -650HUF 166,4380HUF -650 HUF 25.9613 HUF 26.0627
2025-01-30 (Thursday)6,411HUF 167,088RICHTER.BD holding decreased by -1678HUF 167,0880HUF -1,678 HUF 26.0627 HUF 26.3244
2025-01-29 (Wednesday)6,411HUF 168,766RICHTER.BD holding decreased by -1693HUF 168,7660HUF -1,693 HUF 26.3244 HUF 26.5885
2025-01-28 (Tuesday)6,411HUF 170,459RICHTER.BD holding decreased by -92HUF 170,4590HUF -92 HUF 26.5885 HUF 26.6029
2025-01-27 (Monday)6,411HUF 170,551RICHTER.BD holding decreased by -1290HUF 170,5510HUF -1,290 HUF 26.6029 HUF 26.8041
2025-01-24 (Friday)6,411HUF 171,841RICHTER.BD holding increased by 1155HUF 171,8410HUF 1,155 HUF 26.8041 HUF 26.6239
2025-01-23 (Thursday)6,411HUF 170,686RICHTER.BD holding decreased by -2811HUF 170,6860HUF -2,811 HUF 26.6239 HUF 27.0624
2025-01-22 (Wednesday)6,411HUF 173,497HUF 173,497
2025-01-21 (Tuesday)6,411HUF 172,124HUF 172,124
2025-01-20 (Monday)6,411HUF 175,570HUF 175,570
2025-01-17 (Friday)6,411HUF 171,137HUF 171,137
2025-01-16 (Thursday)6,411HUF 173,197HUF 173,197
2025-01-15 (Wednesday)6,411HUF 173,139HUF 173,139
2025-01-14 (Tuesday)6,411HUF 170,654HUF 170,654
2025-01-13 (Monday)6,411HUF 168,842HUF 168,842
2025-01-10 (Friday)6,411HUF 168,890HUF 168,890
2025-01-09 (Thursday)6,411HUF 168,088HUF 168,088
2025-01-09 (Thursday)6,411HUF 168,088HUF 168,088
2025-01-09 (Thursday)6,411HUF 168,088HUF 168,088
2025-01-08 (Wednesday)6,411HUF 168,997HUF 168,997
2025-01-08 (Wednesday)6,411HUF 168,997HUF 168,997
2025-01-08 (Wednesday)6,411HUF 168,997HUF 168,997
2025-01-02 (Thursday)6,411HUF 168,762RICHTER.BD holding increased by 508HUF 168,7620HUF 508 HUF 26.3238 HUF 26.2446
2024-12-30 (Monday)6,411HUF 168,254RICHTER.BD holding decreased by -7141HUF 168,2540HUF -7,141 HUF 26.2446 HUF 27.3584
2024-12-06 (Friday)6,411HUF 175,395RICHTER.BD holding increased by 281HUF 175,3950HUF 281 HUF 27.3584 HUF 27.3146
2024-12-05 (Thursday)6,411HUF 175,114RICHTER.BD holding increased by 298HUF 175,1140HUF 298 HUF 27.3146 HUF 27.2681
2024-12-04 (Wednesday)6,411HUF 174,816RICHTER.BD holding increased by 4010HUF 174,8160HUF 4,010 HUF 27.2681 HUF 26.6426
2024-12-03 (Tuesday)6,411HUF 170,806RICHTER.BD holding decreased by -2089HUF 170,8060HUF -2,089 HUF 26.6426 HUF 26.9685
2024-12-02 (Monday)6,411HUF 172,895RICHTER.BD holding increased by 2774HUF 172,8950HUF 2,774 HUF 26.9685 HUF 26.5358
2024-11-29 (Friday)6,411HUF 170,121RICHTER.BD holding decreased by -3572HUF 170,1210HUF -3,572 HUF 26.5358 HUF 27.093
2024-11-28 (Thursday)6,411HUF 173,693RICHTER.BD holding increased by 328HUF 173,6930HUF 328 HUF 27.093 HUF 27.0418
2024-11-27 (Wednesday)6,411HUF 173,365RICHTER.BD holding decreased by -1221HUF 173,3650HUF -1,221 HUF 27.0418 HUF 27.2323
2024-11-26 (Tuesday)6,411HUF 174,586RICHTER.BD holding decreased by -143HUF 174,5860HUF -143 HUF 27.2323 HUF 27.2546
2024-11-25 (Monday)6,411HUF 174,729RICHTER.BD holding increased by 1612HUF 174,7290HUF 1,612 HUF 27.2546 HUF 27.0031
2024-11-22 (Friday)6,411HUF 173,117RICHTER.BD holding decreased by -4346HUF 173,1170HUF -4,346 HUF 27.0031 HUF 27.681
2024-11-21 (Thursday)6,411HUF 177,463RICHTER.BD holding decreased by -211HUF 177,4630HUF -211 HUF 27.681 HUF 27.7139
2024-11-20 (Wednesday)6,411HUF 177,674RICHTER.BD holding increased by 2542HUF 177,6740HUF 2,542 HUF 27.7139 HUF 27.3174
2024-11-19 (Tuesday)6,411HUF 175,132RICHTER.BD holding decreased by -2747HUF 175,1320HUF -2,747 HUF 27.3174 HUF 27.7459
2024-11-18 (Monday)6,411HUF 177,879RICHTER.BD holding decreased by -1106HUF 177,8790HUF -1,106 HUF 27.7459 HUF 27.9184
2024-11-12 (Tuesday)6,411HUF 178,985RICHTER.BD holding decreased by -5311HUF 178,9850HUF -5,311 HUF 27.9184 HUF 28.7468
2024-11-08 (Friday)6,411HUF 184,296RICHTER.BD holding decreased by -4080HUF 184,2960HUF -4,080 HUF 28.7468 HUF 29.3832
2024-11-07 (Thursday)6,411HUF 188,376RICHTER.BD holding increased by 4042HUF 188,3760HUF 4,042 HUF 29.3832 HUF 28.7528
2024-11-06 (Wednesday)6,411HUF 184,334RICHTER.BD holding decreased by -1329HUF 184,3340HUF -1,329 HUF 28.7528 HUF 28.9601
2024-11-05 (Tuesday)6,411HUF 185,663RICHTER.BD holding increased by 2349HUF 185,6630HUF 2,349 HUF 28.9601 HUF 28.5937
2024-11-04 (Monday)6,411HUF 183,314RICHTER.BD holding decreased by -1490HUF 183,3140HUF -1,490 HUF 28.5937 HUF 28.8261
2024-11-01 (Friday)6,411HUF 184,804RICHTER.BD holding increased by 20HUF 184,8040HUF 20 HUF 28.8261 HUF 28.823
2024-10-31 (Thursday)6,411HUF 184,784RICHTER.BD holding decreased by -1781HUF 184,7840HUF -1,781 HUF 28.823 HUF 29.1008
2024-10-30 (Wednesday)6,411HUF 186,565RICHTER.BD holding decreased by -1007HUF 186,5650HUF -1,007 HUF 29.1008 HUF 29.2578
2024-10-29 (Tuesday)6,411HUF 187,572RICHTER.BD holding decreased by -31HUF 187,5720HUF -31 HUF 29.2578 HUF 29.2627
2024-10-28 (Monday)6,411HUF 187,603RICHTER.BD holding increased by 262HUF 187,6030HUF 262 HUF 29.2627 HUF 29.2218
2024-10-25 (Friday)6,411HUF 187,341RICHTER.BD holding decreased by -242HUF 187,3410HUF -242 HUF 29.2218 HUF 29.2596
2024-10-24 (Thursday)6,411HUF 187,583RICHTER.BD holding increased by 600HUF 187,5830HUF 600 HUF 29.2596 HUF 29.166
2024-10-23 (Wednesday)6,411HUF 186,983RICHTER.BD holding decreased by -2261HUF 186,9830HUF -2,261 HUF 29.166 HUF 29.5186
2024-10-22 (Tuesday)6,411HUF 189,244RICHTER.BD holding increased by 1716HUF 189,2440HUF 1,716 HUF 29.5186 HUF 29.251
2024-10-21 (Monday)6,411HUF 187,528RICHTER.BD holding decreased by -3316HUF 187,5280HUF -3,316 HUF 29.251 HUF 29.7682
2024-10-18 (Friday)6,411HUF 190,844HUF 190,844
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 RICHTER.BD by Blackrock for IE00B8KGV557

Show aggregate share trades of RICHTER.BD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-489 27.738* 27.65 Profit of 13,522 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 RICHTER.BD

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.