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 034220.KS

Stock NameLG DISPLAY LTD
Ticker034220.KS(KRW)

Show aggregate 034220.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 034220.KS holdings

DateNumber of 034220.KS Shares HeldBase Market Value of 034220.KS SharesLocal Market Value of 034220.KS SharesChange in 034220.KS Shares HeldChange in 034220.KS Base ValueCurrent Price per 034220.KS Share HeldPrevious Price per 034220.KS Share Held
2025-11-27 (Thursday)37,364KRW 323,951034220.KS holding increased by 2239KRW 323,9510KRW 2,239 KRW 8.67014 KRW 8.61021
2025-11-26 (Wednesday)37,364KRW 321,712034220.KS holding increased by 11392KRW 321,7120KRW 11,392 KRW 8.61021 KRW 8.30532
2025-11-25 (Tuesday)37,364KRW 310,320034220.KS holding increased by 1115KRW 310,3200KRW 1,115 KRW 8.30532 KRW 8.27548
2025-11-24 (Monday)37,364KRW 309,205034220.KS holding increased by 1563KRW 309,2050KRW 1,563 KRW 8.27548 KRW 8.23365
2025-11-21 (Friday)37,364KRW 307,642034220.KS holding decreased by -10479KRW 307,6420KRW -10,479 KRW 8.23365 KRW 8.5141
2025-11-20 (Thursday)37,364KRW 318,121034220.KS holding increased by 2451KRW 318,1210KRW 2,451 KRW 8.5141 KRW 8.44851
2025-11-19 (Wednesday)37,364KRW 315,670034220.KS holding increased by 6291KRW 315,6700KRW 6,291 KRW 8.44851 KRW 8.28014
2025-11-18 (Tuesday)37,364KRW 309,379034220.KS holding decreased by -21373KRW 309,3790KRW -21,373 KRW 8.28014 KRW 8.85216
2025-11-17 (Monday)37,364KRW 330,752034220.KS holding decreased by -7417KRW 330,7520KRW -7,417 KRW 8.85216 KRW 9.05066
2025-11-14 (Friday)37,364KRW 338,169034220.KS holding decreased by -4408KRW 338,1690KRW -4,408 KRW 9.05066 KRW 9.16864
2025-11-13 (Thursday)37,364KRW 342,577034220.KS holding decreased by -3952KRW 342,5770KRW -3,952 KRW 9.16864 KRW 9.27441
2025-11-12 (Wednesday)37,364KRW 346,529034220.KS holding increased by 2122KRW 346,5290KRW 2,122 KRW 9.27441 KRW 9.21762
2025-11-11 (Tuesday)37,364KRW 344,407034220.KS holding decreased by -9026KRW 344,4070KRW -9,026 KRW 9.21762 KRW 9.45919
2025-11-10 (Monday)37,364KRW 353,433034220.KS holding increased by 9541KRW 353,4330KRW 9,541 KRW 9.45919 KRW 9.20383
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 034220.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 034220.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-2,01614,240.00014,240.000 14,240.000KRW -28,707,840 10.02 Loss of -28,687,634 on sale
2025-09-30BUY2,50414,410.00014,530.000 14,518.000KRW 36,353,072 9.85
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 034220.KS

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.