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 035420.KS

Stock NameNAVER CORP
Ticker035420.KS(KRW)

Show aggregate 035420.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 035420.KS holdings

DateNumber of 035420.KS Shares HeldBase Market Value of 035420.KS SharesLocal Market Value of 035420.KS SharesChange in 035420.KS Shares HeldChange in 035420.KS Base ValueCurrent Price per 035420.KS Share HeldPrevious Price per 035420.KS Share Held
2025-11-27 (Thursday)1,213KRW 208,267035420.KS holding decreased by -9803KRW 208,2670KRW -9,803 KRW 171.696 KRW 179.777
2025-11-26 (Wednesday)1,213KRW 218,070035420.KS holding increased by 9663KRW 218,0700KRW 9,663 KRW 179.777 KRW 171.811
2025-11-25 (Tuesday)1,213KRW 208,407035420.KS holding decreased by -5992KRW 208,4070KRW -5,992 KRW 171.811 KRW 176.751
2025-11-24 (Monday)1,213KRW 214,399035420.KS holding decreased by -1379KRW 214,3990KRW -1,379 KRW 176.751 KRW 177.888
2025-11-21 (Friday)1,213KRW 215,778035420.KS holding increased by 3442KRW 215,7780KRW 3,442 KRW 177.888 KRW 175.05
2025-11-20 (Thursday)1,213KRW 212,336035420.KS holding increased by 6631KRW 212,3360KRW 6,631 KRW 175.05 KRW 169.584
2025-11-19 (Wednesday)1,213KRW 205,705035420.KS holding decreased by -471KRW 205,7050KRW -471 KRW 169.584 KRW 169.972
2025-11-18 (Tuesday)1,213KRW 206,176035420.KS holding decreased by -5916KRW 206,1760KRW -5,916 KRW 169.972 KRW 174.849
2025-11-17 (Monday)1,213KRW 212,092035420.KS holding increased by 1096KRW 212,0920KRW 1,096 KRW 174.849 KRW 173.946
2025-11-14 (Friday)1,213KRW 210,996035420.KS holding decreased by -8378KRW 210,9960KRW -8,378 KRW 173.946 KRW 180.852
2025-11-13 (Thursday)1,213KRW 219,374035420.KS holding increased by 1408KRW 219,3740KRW 1,408 KRW 180.852 KRW 179.692
2025-11-12 (Wednesday)1,213KRW 217,966035420.KS holding decreased by -18KRW 217,9660KRW -18 KRW 179.692 KRW 179.707
2025-11-11 (Tuesday)1,213KRW 217,984035420.KS holding increased by 705KRW 217,9840KRW 705 KRW 179.707 KRW 179.125
2025-11-10 (Monday)1,213KRW 217,279035420.KS holding increased by 821KRW 217,2790KRW 821 KRW 179.125 KRW 178.448
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 035420.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 035420.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-68251,000.000251,500.000 251,450.000KRW -17,098,600 177.72 Loss of -17,086,515 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 035420.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.