iShares Edge MSCI EM Minimum Volatility UCITS ETF

iShares Edge MSCI EM Minimum Volatility UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B8KGV557. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI Emerging Markets Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EMMV.

IE00B8KGV557 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMMV.L USD 39.7750.1% USD 39.7400.0% USD 40.17 0.0% 0.98%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B8KGV557 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMMV.L USD 39.7500.0% USD 39.675-0.2% USD 40.15 0.2% 1.00% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B8KGV557 Shares Issued in EMMV Date Shares Issued Num New EMMV Shares NAV Market value of new EMMV shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 7,800,000 0 @ N/A USD 40.17 N/A (USD 0) USD 0 HKD   415,711 INR   208,174 BRL   107,467 KRW   100,751 TWD   60,768 USD-BZFUT   47,160 IDR   34,381 ZAR   30,069 CZK   24,285 MYR   17,357 CLP   17,224 HUF   16,842 EUR   16,462 AED   16,362 PLN   15,966 CNH   15,941 MXN   15,585 QAR   15,508 PHP   15,449 TRY   15,456 KWD   13,986 GBP   12,638 SAR   373 EGP   154 RUB   0 USD-XUF6   122,360 USD-ZVLH6   254,240 USD-MESH6   595,400 EUR-ETD_EUR   -17 USD   -152,912 2026-01-13 7,800,000 0 @ USD 39.750 USD 40.15 USD 0 USD 0 HKD   415,546 INR   208,379 BRL   107,736 KRW   101,004 TWD   60,682 USD-BZFUT   47,160 IDR   34,371 ZAR   30,073 CZK   24,281 MYR   17,314 CLP   17,127 HUF   16,839 EUR   16,449 AED   16,362 CNH   15,934 PLN   15,956 MXN   15,541 QAR   15,508 TRY   15,466 PHP   15,474 KWD   13,974 GBP   12,620 SAR   373 EGP   155 RUB   0 USD-XUF6   123,192 USD-ZVLH6   253,380 USD-MESH6   592,840 EUR-ETD_EUR   -17 USD   -144,833 2026-01-12 7,800,000 0 @ USD 39.765 USD 40.08 USD 0 USD 0 HKD   415,754 INR   208,483 BRL   107,938 KRW   101,368 TWD   60,693 USD-BZFUT   47,160 IDR   34,442 ZAR   30,118 CZK   24,272 MYR   17,293 CLP   17,127 HUF   16,846 EUR   16,493 AED   16,362 PLN   15,998 CNH   15,547 PHP   15,496 QAR   15,508 MXN   15,517 TRY   15,478 KWD   13,999 GBP   12,656 SAR   373 EGP   155 RUB   0 USD-XUF6   123,864 USD-ZVLH6   255,680 USD-MESH6   597,200 EUR-ETD_EUR   -17 USD   -134,883 2026-01-09 7,800,000 0 @ USD 39.435 USD 39.74 USD 0 USD 0 HKD   415,831 INR   208,474 BRL   107,620 KRW   102,095 TWD   60,693 USD-BZFUT   47,160 QAR   43,616 IDR   34,504 ZAR   29,951 CZK   24,197 MYR   17,246 CLP   16,969 HUF   16,848 EUR   16,435 AED   16,362 PLN   15,939 CNH   15,525 PHP   15,499 TRY   15,471 MXN   15,442 KWD   13,999 GBP   12,602 SAR   373 EGP   154 RUB   0 USD-XUF6   123,808 USD-ZVLH6   254,540 USD-MESH6   588,960 EUR-ETD_EUR   -17 USD-QAR   -31 USD   -171,879 2026-01-08 7,800,000 0 @ USD 39.235 USD 39.71 USD 0 USD 0 HKD   416,013 INR   208,792 BRL   150,263 TWD   102,979 KRW   102,633 USD-BZFUT   47,160 QAR   43,616 PHP   39,348 TRY   36,848 IDR   34,525 ZAR   29,858 CZK   24,256 MYR   17,293 HUF   16,912 CLP   16,923 EUR   16,471 AED   16,362 PLN   15,965 CNH   15,504 MXN   15,436 KWD   14,004 GBP   10,420 SAR   373 EGP   154 USD-TWD   19 USD-BRL   21 RUB   0 USD-XUF6   123,512 USD-ZVLH6   256,880 USD-MESH6   586,280 EUR-ETD_EUR   -17 USD-QAR   -31 USD-PHP   -18 USD-TRY   -17 USD   -297,123 2026-01-07 7,800,000 0 @ USD 39.388 USD 39.86 USD 0 USD 0 HKD   411,50750 INR   209,088635 BRL   147,979-1,157 TWD   103,259159 KRW   102,935-57 USD-BZFUT   47,160 CNH   44,473213,491 QAR   43,616 PHP   39,248-93 TRY   36,8512 IDR   34,555-52 ZAR   29,957-176 CZK   24,296-125 MYR   17,312-47 HUF   16,952-16 CLP   16,922-64 EUR   16,504-9 AED   16,362 PLN   16,007-4 MXN   15,46726 KWD   14,002-2 GBP   10,449-21 SAR   3730 EGP   1540 USD-BRL   98854 RUB   0 USD-TRY   -3 USD-CNH   -2-291 USD-XUF6   124,832-528 USD-ZVLH6   260,520940 USD-MESH6   586,560-4,600 EUR-ETD_EUR   -17-14 USD-QAR   -31 USD   -316,998-245,648 2026-01-06 7,800,000 0 @ USD 39.300 USD 39.77 USD 0 USD 0 HKD   411,45779,707 INR   208,454260 BRL   149,1371,216 TWD   103,1007,887 KRW   102,992138,878 USD-BZFUT   47,160-11,000 QAR   43,616 PHP   39,341-57 TRY   36,849-11 IDR   34,607-21 ZAR   30,13480 CZK   24,421-1 MYR   17,35949,044 CLP   16,98618,164 HUF   16,968-61 EUR   16,51354,619 AED   16,36297,636 PLN   16,011-21 MXN   15,441-73 KWD   14,004-7 GBP   10,4702 SAR   373 USD-CNH   289291 EGP   1540 USD-THB   5861 EUR-ETD_EUR   -20 RUB   0 USD-XUF6   125,3601,504 USD-ZVLH6   259,580-1,240 USD-MESH6   591,1604,280 THB   -25,214-62 USD   -71,350-315,598 CNH   -169,017-238 2026-01-05 7,800,000 0 @ USD 39.112 USD 39.46 USD 0 USD 229,189 HKD   331,750317 USD   244,248-402,023 INR   208,194225,915 BRL   147,921615 USD-ICSUAGD   117,239 TWD   95,213186,068 USD-BZFUT   58,160-11,000 QAR   43,616 PHP   39,398-194 TRY   36,8606 IDR   34,628-41 ZAR   30,053141 CZK   24,422-112 HUF   17,029-75 PLN   16,033-64 MXN   15,514-6 KWD   14,0112 GBP   10,4683 SAR   3730 EGP   1541 USD-HKD   7576 EUR-ETD_EUR   -20 RUB   0 USD-AED   -6-5 USD-THB   -3 USD-CNH   -2 USD-XUF6   123,856464 USD-ZVLH6   260,820-640 USD-MESH6   586,8806,360 USD-CLP   -56-48 USD-EUR   -223-222 USD-MYR   -261-225 USD-KRW   -240-163 CLP   -1,1783 THB   -25,152 MYR   -31,685145 KRW   -35,88741 EUR   -38,106153 AED   -81,2734 CNH   -168,779-202,620 2026-01-02 7,800,000 0 @ USD 38.963 USD 39.33 USD 0 USD 895,171 USD   646,27155,903 HKD   331,432-108,345 BRL   147,306-7,059 USD-ICSUAGD   117,23916,187 USD-BZFUT   69,160 QAR   43,616 PHP   39,592-23,910 TRY   36,853-60 IDR   34,669-94 CNH   33,84160 ZAR   29,912151 CZK   24,53414 HUF   17,10426 PLN   16,09658 MXN   15,52085 KWD   14,0089 GBP   10,46538 SAR   3730 EGP   153 EUR-ETD_EUR   -20 RUB   0 USD-CLP   -8 USD-AED   -1 USD-EUR   -1 USD-HKD   0-65 USD-XUF6   123,392-29,408 USD-ZVLH6   261,460-124,790 USD-MESH6   580,520-336,890 USD-MYR   -36 USD-TWD   -53 USD-INR   -789 USD-KRW   -77 CLP   -1,181-23,415 INR   -17,721-226,857 MYR   -31,830-53,618 KRW   -35,928-110,518 EUR   -38,259-49,367 AED   -81,278-102,104 TWD   -90,855-143,339 2025-12-31 7,800,000 0 @ USD 38.650 USD 39.1 USD 0 USD 0 USD   590,36876,345 HKD   439,777-79,599 INR   209,136-205 BRL   154,365-1,611 USD-ICSUAGD   101,051 KRW   74,591 USD-BZFUT   69,160 PHP   63,502 TWD   52,484-84 QAR   43,616 TRY   36,913-17 IDR   34,763176 CNH   33,78164 ZAR   29,76149 CZK   24,52035 CLP   22,234-23 MYR   21,789-59 AED   20,827-2 HUF   17,07753 PLN   16,038-44 MXN   15,434-39 KWD   13,99920 EUR   11,108-13 GBP   10,427-18 SAR   373 EGP   1530 EUR-ETD_EUR   -20 RUB   0 USD-XUF6   152,800-1,260 USD-ZVLH6   386,250 USD-MESH6   917,410-2,990 USD-BRL   -756-182 USD-ETD_USD   -4,250-4,620 USD0 USD 1,124,360 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EMMV.L Date Event 2026-01-02 CPLE3.SA: Re-acquired 225,301 shares (from 0 on 2026-01-01) 2026-01-02 267260.KS: Re-acquired 265 shares (from 0 on 2026-01-01) 2026-01-02 298040.KS: Re-acquired 462 shares (from 0 on 2026-01-01) 2026-01-02 2099.HK: Re-acquired 8,800 shares (from 0 on 2026-01-01) 2026-01-02 ANG.JO: Re-acquired 1,987 shares (from 0 on 2026-01-01) 2026-01-02 PE&OLES*.MX: Re-acquired 6,245 shares (from 0 on 2026-01-01) 2026-01-02 329180.KS: Re-acquired 755 shares (from 0 on 2026-01-01) 2026-01-02 2360.TW: Re-acquired 18,000 shares (from 0 on 2026-01-01) 2026-01-02 1818.HK: Re-acquired 134,500 shares (from 0 on 2026-01-01) 2026-01-02 GFI.JO: Re-acquired 22,996 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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