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 267260.KS

Stock NameHD HYUNDAI ELECTRIC LTD
Ticker267260.KS(KRW)

Show aggregate 267260.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 267260.KS holdings

DateNumber of 267260.KS Shares HeldBase Market Value of 267260.KS SharesLocal Market Value of 267260.KS SharesChange in 267260.KS Shares HeldChange in 267260.KS Base ValueCurrent Price per 267260.KS Share HeldPrevious Price per 267260.KS Share Held
2025-11-27 (Thursday)265KRW 144,368267260.KS holding increased by 270KRW 144,3680KRW 270 KRW 544.785 KRW 543.766
2025-11-26 (Wednesday)265KRW 144,098267260.KS holding increased by 3729KRW 144,0980KRW 3,729 KRW 543.766 KRW 529.694
2025-11-25 (Tuesday)265KRW 140,369267260.KS holding increased by 5774KRW 140,3690KRW 5,774 KRW 529.694 KRW 507.906
2025-11-24 (Monday)265KRW 134,595KRW 134,595
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 267260.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 267260.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 267260.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.