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 SALIK.AE

Stock Name
Ticker()

Show aggregate SALIK.AE holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF SALIK.AE holdings

DateNumber of SALIK.AE Shares HeldBase Market Value of SALIK.AE SharesLocal Market Value of SALIK.AE SharesChange in SALIK.AE Shares HeldChange in SALIK.AE Base ValueCurrent Price per SALIK.AE Share HeldPrevious Price per SALIK.AE Share Held
2025-09-26 (Friday)599,701AED 979,637AED 979,637
2025-09-25 (Thursday)599,701AED 964,929SALIK.AE holding decreased by -14708AED 964,9290AED -14,708 AED 1.60902 AED 1.63354
2025-09-24 (Wednesday)599,701AED 979,637SALIK.AE holding decreased by -40818AED 979,6370AED -40,818 AED 1.63354 AED 1.70161
2025-09-18 (Thursday)599,701AED 1,020,455SALIK.AE holding decreased by -3265AED 1,020,4550AED -3,265 AED 1.70161 AED 1.70705
2025-09-17 (Wednesday)599,701AED 1,023,720SALIK.AE holding decreased by -16314AED 1,023,7200AED -16,314 AED 1.70705 AED 1.73425
2025-09-16 (Tuesday)599,701AED 1,040,034AED 1,040,034
2025-09-15 (Monday)599,701AED 1,035,135AED 1,035,135
2025-09-12 (Friday)599,701AED 1,026,986AED 1,026,986
2025-09-11 (Thursday)599,701AED 1,018,808AED 1,018,808
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 SALIK.AE by Blackrock for IE00B8KGV557

Show aggregate share trades of SALIK.AE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08SELL-30,198 1.644* 1.58 Profit of 47,673 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 SALIK.AE

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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