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 329180.KS

Stock NameHD HYUNDAI HEAVY INDUSTRIES LTD
Ticker329180.KS(KRW)

Show aggregate 329180.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 329180.KS holdings

DateNumber of 329180.KS Shares HeldBase Market Value of 329180.KS SharesLocal Market Value of 329180.KS SharesChange in 329180.KS Shares HeldChange in 329180.KS Base ValueCurrent Price per 329180.KS Share HeldPrevious Price per 329180.KS Share Held
2025-11-27 (Thursday)755KRW 285,548329180.KS holding increased by 176KRW 285,5480KRW 176 KRW 378.209 KRW 377.976
2025-11-26 (Wednesday)755KRW 285,372329180.KS holding increased by 4404KRW 285,3720KRW 4,404 KRW 377.976 KRW 372.143
2025-11-25 (Tuesday)755KRW 280,968329180.KS holding decreased by -1265KRW 280,9680KRW -1,265 KRW 372.143 KRW 373.819
2025-11-24 (Monday)755KRW 282,233KRW 282,233
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 329180.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 329180.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 329180.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.