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 YKBNK.IS

Stock Name
Ticker()

Show aggregate YKBNK.IS holdings

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

DateNumber of YKBNK.IS Shares HeldBase Market Value of YKBNK.IS SharesLocal Market Value of YKBNK.IS SharesChange in YKBNK.IS Shares HeldChange in YKBNK.IS Base ValueCurrent Price per YKBNK.IS Share HeldPrevious Price per YKBNK.IS Share Held
2025-09-18 (Thursday)215,953TRY 175,264YKBNK.IS holding decreased by -4382TRY 175,2640TRY -4,382 TRY 0.811584 TRY 0.831875
2025-09-17 (Wednesday)215,953TRY 179,646YKBNK.IS holding increased by 1586TRY 179,6460TRY 1,586 TRY 0.831875 TRY 0.824531
2025-09-16 (Tuesday)215,953TRY 178,060TRY 178,060
2025-09-15 (Monday)215,953TRY 172,728TRY 172,728
2025-09-12 (Friday)215,953TRY 162,344TRY 162,344
2025-09-11 (Thursday)215,953TRY 162,123TRY 162,123
2025-09-10 (Wednesday)215,953TRY 164,980TRY 164,980
2025-09-09 (Tuesday)215,953TRY 161,358TRY 161,358
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 YKBNK.IS by Blackrock for IE00B8KGV557

Show aggregate share trades of YKBNK.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08SELL-11,690 0.808* 0.71 Profit of 8,253 on sale
2025-05-30BUY39,344 0.649* 0.67
2025-05-21BUY24,165 0.685* 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 YKBNK.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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