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 017670.KS

Stock NameSK TELECOM LTD
Ticker017670.KS(KRW)

Show aggregate 017670.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 017670.KS holdings

DateNumber of 017670.KS Shares HeldBase Market Value of 017670.KS SharesLocal Market Value of 017670.KS SharesChange in 017670.KS Shares HeldChange in 017670.KS Base ValueCurrent Price per 017670.KS Share HeldPrevious Price per 017670.KS Share Held
2025-12-15 (Monday)33,735KRW 1,229,259017670.KS holding decreased by -6916KRW 1,229,2590KRW -6,916 KRW 36.4387 KRW 36.6437
2025-12-12 (Friday)33,735KRW 1,236,175017670.KS holding increased by 13320KRW 1,236,1750KRW 13,320 KRW 36.6437 KRW 36.2489
2025-12-11 (Thursday)33,735KRW 1,222,855017670.KS holding decreased by -6792KRW 1,222,8550KRW -6,792 KRW 36.2489 KRW 36.4502
2025-12-10 (Wednesday)33,735KRW 1,229,647017670.KS holding decreased by -7830KRW 1,229,6470KRW -7,830 KRW 36.4502 KRW 36.6823
2025-12-09 (Tuesday)33,735KRW 1,237,477017670.KS holding decreased by -2087KRW 1,237,4770KRW -2,087 KRW 36.6823 KRW 36.7442
2025-12-08 (Monday)33,735KRW 1,239,564017670.KS holding decreased by -9668KRW 1,239,5640KRW -9,668 KRW 36.7442 KRW 37.0307
2025-12-05 (Friday)33,735KRW 1,249,232017670.KS holding increased by 8394KRW 1,249,2320KRW 8,394 KRW 37.0307 KRW 36.7819
2025-12-04 (Thursday)33,735KRW 1,240,838017670.KS holding increased by 2203KRW 1,240,8380KRW 2,203 KRW 36.7819 KRW 36.7166
2025-12-03 (Wednesday)33,735KRW 1,238,635017670.KS holding increased by 11949KRW 1,238,6350KRW 11,949 KRW 36.7166 KRW 36.3624
2025-12-02 (Tuesday)33,735KRW 1,226,686017670.KS holding decreased by -1013KRW 1,226,6860KRW -1,013 KRW 36.3624 KRW 36.3924
2025-12-01 (Monday)33,735KRW 1,227,699017670.KS holding increased by 471KRW 1,227,6990KRW 471 KRW 36.3924 KRW 36.3785
2025-11-28 (Friday)33,735KRW 1,227,228017670.KS holding decreased by -2598KRW 1,227,2280KRW -2,598 KRW 36.3785 KRW 36.4555
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 017670.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 017670.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-1,27054,100.00053,100.000 53,200.000KRW -67,564,000 39.15 Loss of -67,514,279 on sale
2025-10-27SELL-1,82053,800.00054,100.000 54,070.000KRW -98,407,400 39.40 Loss of -98,335,691 on sale
2025-07-08SELL-1,90654,600.00055,200.000 55,140.000KRW -105,096,840 39.36 Loss of -105,021,826 on sale
2025-05-30SELL-1,45951,500.00051,900.000 51,860.000KRW -75,663,740 39.21 Loss of -75,606,534 on sale
2025-05-21BUY4,92051,600.00051,900.000 51,870.000KRW 255,200,400 39.32
2025-02-28BUY54656,000.00057,200.000 57,080.000KRW 31,165,680 40.23
2025-02-21SELL-2,88658,200.00058,900.000 58,830.000KRW -169,783,380 40.21 Loss of -169,667,329 on sale
2024-11-25BUY3,49356,800.00057,300.000 57,250.000KRW 199,974,250 40.97
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 017670.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.


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