ISINIE00B8KGV557
Stock Name/CompanyiShares Edge MSCI EM Minimum Volatility UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolEMMV (USD) - LSE
EUNZ (EUR) - F
EMLVz (CHF) - CXE
EMMV.LS (USD) - CXE
EMV (EUR) - ETF Plus
EMMV.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B8KGV557 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)112,500TWD 5,308,313Value decrease-0.9%TWD 47.19Price delta decrease-0.9% Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11
BHARTIARTL.BO (Bharti Airtel Ltd.)203,169INR 4,684,956Value increase1.3%INR 23.06Price delta increase1.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)5,763,000HKD 4,620,100Value increase1.3%HKD 0.80Price delta increase1.3% Share price does not match closing price of 6.23 for 1288.HK on 2025-11-11
7010.SAU371,268SAR 4,399,187Value increase1.3%SAR 11.85Price delta increase1.3%
3988.HK (BANK OF CHINA LTD H)7,154,000HKD 4,299,129Value increase1.3%HKD 0.60Price delta increase1.3% Share price does not match closing price of 4.67 for 3988.HK on 2025-11-11
2412.TW (CHUNGHWA TELECOM LTD)984,840TWD 4,187,029Value decrease-0.9%TWD 4.25Price delta decrease-0.9% Share price does not match closing price of 132.00 for 2412.TW on 2025-11-11
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)4,881,000HKD 4,076,319Value increase0.7%HKD 0.84Price delta increase0.7% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-11
3045.TW (TAIWAN MOBILE LTD)1,119,000TWD 3,964,507Value decrease-0.6%TWD 3.54Price delta decrease-0.6% Share price does not match closing price of 110.00 for 3045.TW on 2025-11-11
TCS.BO (Tata Consultancy Services Ltd.)106,801INR 3,674,315Value increase0.9%INR 34.40Price delta increase0.9% Share price does not match closing price of 3,048.15 for TCS.BO on 2025-11-11
ADVANC-R.BK376,300THB 3,669,520Value decrease-0.1%THB 9.75Price delta decrease-0.1% Share price does not match closing price of 291.00 for ADVANC-R.BK on 2025-11-11
NBK.KW1,051,382KWD 3,475,501Value increase0.7%KWD 3.31Price delta increase0.7% Share price does not match closing price of 1,015.00 for NBK.KW on 2025-11-11
4904.TW (Far EasTone Telecommunications Co., Ltd.)1,140,000TWD 3,436,743Value decrease-0.6%TWD 3.01Price delta decrease-0.6% Share price does not match closing price of 93.60 for 4904.TW on 2025-11-11
DIB.AE1,269,877AED 3,298,337Value increase1.5%AED 2.60Price delta increase1.5% Share price does not match closing price of 9.54 for DIB.AE on 2025-11-11
2222.SAU466,076SAR 3,223,573SAR 6.92
INFY.BO (Infosys Ltd)183,360INR 3,168,179Value increase1.3%INR 17.28Price delta increase1.3% Share price does not match closing price of 1,530.60 for INFY.BO on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B8KGV557 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B8KGV557

Shares Issued in EMMV

DateShares IssuedNum New EMMV SharesNAVMarket value of new EMMV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-117,800,0000 @ N/AUSD 39.31USD 0USD -831USD 166,022
EUR 51,316
GBP 8,098
2025-11-107,800,0000 @ N/AUSD 39.2USD 0USD 0USD 167,937
EUR 51,102
GBP 8,081
2025-11-077,800,0000 @ N/AUSD 38.94USD 0USD 0USD 171,621
EUR 51,217
GBP 4,157
2025-11-067,800,0000 @ N/AUSD 39.04USD 0USD 0USD 163,995
EUR 51,071
GBP 4,141
2025-11-057,800,0000 @ N/AUSD 38.92USD 0USD 0USD 168,893
EUR 50,803
GBP 4,122
2025-11-047,800,0000 @ N/AUSD 39.01USD 0USD 0USD 167,492
EUR 50,861
GBP 4,123
2025-11-037,800,0000 @ N/AUSD 39.18USD 0USD 0USD 186,578
EUR 51,004
GBP 4,155
2025-10-317,800,0000 @ N/AUSD 39.12USD 0USD 0USD 65,143
EUR 16,005
GBP 4,152
2025-10-307,800,0000 @ N/AUSD 39.34USD 0USD 0EUR 16,036
GBP 4,156
USD -15,213,838
2025-10-297,800,0000 @ N/AUSD 39.55USD 0USD 0EUR 172,591
GBP 4,185
USD -11,824,415
USD 0USD -831
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

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.