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 032640.KS

Stock NameLG UPLUS CORP
Ticker032640.KS(KRW)

Show aggregate 032640.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 032640.KS holdings

DateNumber of 032640.KS Shares HeldBase Market Value of 032640.KS SharesLocal Market Value of 032640.KS SharesChange in 032640.KS Shares HeldChange in 032640.KS Base ValueCurrent Price per 032640.KS Share HeldPrevious Price per 032640.KS Share Held
2025-05-09 (Friday)82,647KRW 759,898032640.KS holding increased by 20403KRW 759,8980KRW 20,403 KRW 9.1945 KRW 8.94763
2025-05-08 (Thursday)82,647KRW 739,495032640.KS holding increased by 8336KRW 739,4950KRW 8,336 KRW 8.94763 KRW 8.84677
2025-05-07 (Wednesday)82,647KRW 731,159032640.KS holding increased by 14662KRW 731,1590KRW 14,662 KRW 8.84677 KRW 8.66936
2025-05-06 (Tuesday)82,647KRW 716,497KRW 716,4970KRW 0 KRW 8.66936 KRW 8.66936
2025-05-05 (Monday)82,647KRW 716,497KRW 716,4970KRW 0 KRW 8.66936 KRW 8.66936
2025-05-02 (Friday)82,647KRW 716,497032640.KS holding increased by 17646KRW 716,4970KRW 17,646 KRW 8.66936 KRW 8.45585
2025-05-01 (Thursday)82,647KRW 698,851KRW 698,8510KRW 0 KRW 8.45585 KRW 8.45585
2025-04-30 (Wednesday)82,647KRW 698,851032640.KS holding increased by 11132KRW 698,8510KRW 11,132 KRW 8.45585 KRW 8.32116
2025-04-29 (Tuesday)82,647KRW 687,719032640.KS holding increased by 5179KRW 687,7190KRW 5,179 KRW 8.32116 KRW 8.2585
2025-04-28 (Monday)82,647KRW 682,540032640.KS holding increased by 22284KRW 682,5400KRW 22,284 KRW 8.2585 KRW 7.98887
2025-04-25 (Friday)82,647KRW 660,256032640.KS holding decreased by -4399KRW 660,2560KRW -4,399 KRW 7.98887 KRW 8.04209
2025-04-24 (Thursday)82,647KRW 664,655032640.KS holding decreased by -15663KRW 664,6550KRW -15,663 KRW 8.04209 KRW 8.23161
2025-04-23 (Wednesday)82,647KRW 680,318032640.KS holding increased by 247KRW 680,3180KRW 247 KRW 8.23161 KRW 8.22862
2025-04-22 (Tuesday)82,647KRW 680,071032640.KS holding increased by 8551KRW 680,0710KRW 8,551 KRW 8.22862 KRW 8.12516
2025-04-21 (Monday)82,647KRW 671,520032640.KS holding increased by 12767KRW 671,5200KRW 12,767 KRW 8.12516 KRW 7.97068
2025-04-18 (Friday)82,647KRW 658,753032640.KS holding increased by 11649KRW 658,7530KRW 11,649 KRW 7.97068 KRW 7.82973
2025-04-17 (Thursday)82,647KRW 647,104032640.KS holding decreased by -1835KRW 647,1040KRW -1,835 KRW 7.82973 KRW 7.85194
2025-04-16 (Wednesday)82,647KRW 648,939032640.KS holding increased by 24477KRW 648,9390KRW 24,477 KRW 7.85194 KRW 7.55577
2025-04-15 (Tuesday)82,647KRW 624,462032640.KS holding decreased by -1194KRW 624,4620KRW -1,194 KRW 7.55577 KRW 7.57022
2025-04-14 (Monday)82,647KRW 625,656032640.KS holding increased by 13963KRW 625,6560KRW 13,963 KRW 7.57022 KRW 7.40127
2025-04-11 (Friday)82,647KRW 611,693032640.KS holding increased by 15886KRW 611,6930KRW 15,886 KRW 7.40127 KRW 7.20906
2025-04-10 (Thursday)82,647KRW 595,807032640.KS holding increased by 14323KRW 595,8070KRW 14,323 KRW 7.20906 KRW 7.03575
2025-04-09 (Wednesday)82,647KRW 581,484032640.KS holding increased by 3090KRW 581,4840KRW 3,090 KRW 7.03575 KRW 6.99837
2025-04-08 (Tuesday)82,647KRW 578,394032640.KS holding decreased by -7495KRW 578,3940KRW -7,495 KRW 6.99837 KRW 7.08905
2025-04-07 (Monday)82,647KRW 585,889032640.KS holding decreased by -22149KRW 585,8890KRW -22,149 KRW 7.08905 KRW 7.35705
2025-04-04 (Friday)82,647KRW 608,038032640.KS holding increased by 30442KRW 608,0380KRW 30,442 KRW 7.35705 KRW 6.98871
2025-04-02 (Wednesday)82,647KRW 577,596032640.KS holding decreased by -689KRW 577,5960KRW -689 KRW 6.98871 KRW 6.99705
2025-04-01 (Tuesday)82,647KRW 578,285032640.KS holding increased by 177KRW 578,2850KRW 177 KRW 6.99705 KRW 6.99491
2025-03-31 (Monday)82,647KRW 578,108032640.KS holding decreased by -6290KRW 578,1080KRW -6,290 KRW 6.99491 KRW 7.07101
2025-03-28 (Friday)82,647KRW 584,398032640.KS holding decreased by -20095KRW 584,3980KRW -20,095 KRW 7.07101 KRW 7.31416
2025-03-27 (Thursday)82,647KRW 604,493032640.KS holding decreased by -2111KRW 604,4930KRW -2,111 KRW 7.31416 KRW 7.3397
2025-03-26 (Wednesday)82,647KRW 606,604032640.KS holding decreased by -888KRW 606,6040KRW -888 KRW 7.3397 KRW 7.35044
2025-03-25 (Tuesday)82,647KRW 607,492032640.KS holding increased by 4344KRW 607,4920KRW 4,344 KRW 7.35044 KRW 7.29788
2025-03-24 (Monday)82,647KRW 603,148032640.KS holding decreased by -4156KRW 603,1480KRW -4,156 KRW 7.29788 KRW 7.34817
2025-03-21 (Friday)82,647KRW 607,304032640.KS holding decreased by -5651KRW 607,3040KRW -5,651 KRW 7.34817 KRW 7.41654
2025-03-20 (Thursday)82,647KRW 612,955032640.KS holding decreased by -4722KRW 612,9550KRW -4,722 KRW 7.41654 KRW 7.47368
2025-03-19 (Wednesday)82,647KRW 617,677032640.KS holding increased by 2738KRW 617,6770KRW 2,738 KRW 7.47368 KRW 7.44055
2025-03-18 (Tuesday)82,647KRW 614,939032640.KS holding decreased by -7283KRW 614,9390KRW -7,283 KRW 7.44055 KRW 7.52867
2025-03-17 (Monday)82,647KRW 622,222032640.KS holding increased by 13328KRW 622,2220KRW 13,328 KRW 7.52867 KRW 7.36741
2025-03-14 (Friday)82,647KRW 608,894032640.KS holding decreased by -1158KRW 608,8940KRW -1,158 KRW 7.36741 KRW 7.38142
2025-03-13 (Thursday)82,647KRW 610,052032640.KS holding increased by 1017KRW 610,0520KRW 1,017 KRW 7.38142 KRW 7.36911
2025-03-12 (Wednesday)82,647KRW 609,035032640.KS holding increased by 16675KRW 609,0350KRW 16,675 KRW 7.36911 KRW 7.16735
2025-03-11 (Tuesday)82,647KRW 592,360032640.KS holding decreased by -6816KRW 592,3600KRW -6,816 KRW 7.16735 KRW 7.24982
2025-03-10 (Monday)82,647KRW 599,176032640.KS holding decreased by -4074KRW 599,1760KRW -4,074 KRW 7.24982 KRW 7.29912
2025-03-07 (Friday)82,647KRW 603,250032640.KS holding decreased by -8165KRW 603,2500KRW -8,165 KRW 7.29912 KRW 7.39791
2025-03-06 (Thursday)82,647KRW 611,415032640.KS holding increased by 10852KRW 611,4150KRW 10,852 KRW 7.39791 KRW 7.2666
2025-03-05 (Wednesday)82,647KRW 600,563032640.KS holding increased by 6875KRW 600,5630KRW 6,875 KRW 7.2666 KRW 7.18342
2025-03-04 (Tuesday)82,647KRW 593,688032640.KS holding decreased by -4032KRW 593,6880KRW -4,032 KRW 7.18342 KRW 7.2322
2025-03-03 (Monday)82,647KRW 597,720KRW 597,7200KRW 0 KRW 7.2322 KRW 7.2322
2025-02-28 (Friday)82,647032640.KS holding increased by 2954KRW 597,720032640.KS holding increased by 8915KRW 597,7202,954KRW 8,915 KRW 7.2322 KRW 7.38842
2025-02-27 (Thursday)79,693KRW 588,805032640.KS holding decreased by -9011KRW 588,8050KRW -9,011 KRW 7.38842 KRW 7.50149
2025-02-26 (Wednesday)79,693KRW 597,816032640.KS holding increased by 5187KRW 597,8160KRW 5,187 KRW 7.50149 KRW 7.4364
2025-02-25 (Tuesday)79,693KRW 592,629032640.KS holding decreased by -6499KRW 592,6290KRW -6,499 KRW 7.4364 KRW 7.51795
2025-02-24 (Monday)79,693KRW 599,128032640.KS holding increased by 7863KRW 599,1280KRW 7,863 KRW 7.51795 KRW 7.41928
2025-02-21 (Friday)79,693032640.KS holding decreased by -6144KRW 591,265032640.KS holding decreased by -56325KRW 591,265-6,144KRW -56,325 KRW 7.41928 KRW 7.54442
2025-02-20 (Thursday)85,837KRW 647,590032640.KS holding increased by 13992KRW 647,5900KRW 13,992 KRW 7.54442 KRW 7.38141
2025-02-19 (Wednesday)85,837KRW 633,598032640.KS holding increased by 389KRW 633,5980KRW 389 KRW 7.38141 KRW 7.37688
2025-02-18 (Tuesday)85,837KRW 633,209032640.KS holding decreased by -6237KRW 633,2090KRW -6,237 KRW 7.37688 KRW 7.44954
2025-02-17 (Monday)85,837KRW 639,446032640.KS holding increased by 3793KRW 639,4460KRW 3,793 KRW 7.44954 KRW 7.40535
2025-02-14 (Friday)85,837KRW 635,653032640.KS holding increased by 9906KRW 635,6530KRW 9,906 KRW 7.40535 KRW 7.28995
2025-02-13 (Thursday)85,837KRW 625,747032640.KS holding increased by 5032KRW 625,7470KRW 5,032 KRW 7.28995 KRW 7.23132
2025-02-12 (Wednesday)85,837KRW 620,715032640.KS holding decreased by -5155KRW 620,7150KRW -5,155 KRW 7.23132 KRW 7.29138
2025-02-11 (Tuesday)85,837KRW 625,870032640.KS holding increased by 4257KRW 625,8700KRW 4,257 KRW 7.29138 KRW 7.24178
2025-02-10 (Monday)85,837KRW 621,613032640.KS holding decreased by -1017KRW 621,6130KRW -1,017 KRW 7.24178 KRW 7.25363
2025-02-07 (Friday)85,837KRW 622,630032640.KS holding increased by 8217KRW 622,6300KRW 8,217 KRW 7.25363 KRW 7.1579
2025-02-06 (Thursday)85,837KRW 614,413032640.KS holding increased by 8931KRW 614,4130KRW 8,931 KRW 7.1579 KRW 7.05386
2025-02-05 (Wednesday)85,837KRW 605,482032640.KS holding increased by 21657KRW 605,4820KRW 21,657 KRW 7.05386 KRW 6.80155
2025-02-04 (Tuesday)85,837KRW 583,825032640.KS holding decreased by -2445KRW 583,8250KRW -2,445 KRW 6.80155 KRW 6.83004
2025-02-03 (Monday)85,837KRW 586,270032640.KS holding decreased by -6850KRW 586,2700KRW -6,850 KRW 6.83004 KRW 6.90984
2025-01-31 (Friday)85,837KRW 593,120032640.KS holding decreased by -3037KRW 593,1200KRW -3,037 KRW 6.90984 KRW 6.94522
2025-01-30 (Thursday)85,837KRW 596,157KRW 596,1570KRW 0 KRW 6.94522 KRW 6.94522
2025-01-29 (Wednesday)85,837KRW 596,157KRW 596,1570KRW 0 KRW 6.94522 KRW 6.94522
2025-01-28 (Tuesday)85,837KRW 596,157KRW 596,1570KRW 0 KRW 6.94522 KRW 6.94522
2025-01-27 (Monday)85,837KRW 596,157KRW 596,1570KRW 0 KRW 6.94522 KRW 6.94522
2025-01-24 (Friday)85,837KRW 596,157032640.KS holding increased by 6649KRW 596,1570KRW 6,649 KRW 6.94522 KRW 6.86776
2025-01-23 (Thursday)85,837KRW 589,508032640.KS holding decreased by -2492KRW 589,5080KRW -2,492 KRW 6.86776 KRW 6.89679
2025-01-22 (Wednesday)85,837KRW 592,000KRW 592,000
2025-01-21 (Tuesday)85,837KRW 595,598KRW 595,598
2025-01-20 (Monday)85,837KRW 611,432KRW 611,432
2025-01-17 (Friday)85,837KRW 607,044KRW 607,044
2025-01-16 (Thursday)85,837KRW 607,523KRW 607,523
2025-01-15 (Wednesday)85,837KRW 606,869KRW 606,869
2025-01-14 (Tuesday)85,837KRW 608,848KRW 608,848
2025-01-13 (Monday)85,837KRW 610,412KRW 610,412
2025-01-10 (Friday)85,837KRW 612,305KRW 612,305
2025-01-09 (Thursday)85,837KRW 616,459KRW 616,459
2025-01-09 (Thursday)85,837KRW 616,459KRW 616,459
2025-01-09 (Thursday)85,837KRW 616,459KRW 616,459
2025-01-08 (Wednesday)85,837KRW 621,781KRW 621,781
2025-01-08 (Wednesday)85,837KRW 621,781KRW 621,781
2025-01-08 (Wednesday)85,837KRW 621,781KRW 621,781
2025-01-02 (Thursday)85,837KRW 607,499032640.KS holding increased by 5185KRW 607,4990KRW 5,185 KRW 7.07736 KRW 7.01695
2024-12-30 (Monday)85,837KRW 602,314032640.KS holding decreased by -74487KRW 602,3140KRW -74,487 KRW 7.01695 KRW 7.88472
2024-12-06 (Friday)85,837KRW 676,801032640.KS holding increased by 418KRW 676,8010KRW 418 KRW 7.88472 KRW 7.87985
2024-12-05 (Thursday)85,837KRW 676,383032640.KS holding decreased by -18688KRW 676,3830KRW -18,688 KRW 7.87985 KRW 8.09757
2024-12-04 (Wednesday)85,837KRW 695,071032640.KS holding decreased by -9760KRW 695,0710KRW -9,760 KRW 8.09757 KRW 8.21127
2024-12-03 (Tuesday)85,837KRW 704,831032640.KS holding decreased by -402KRW 704,8310KRW -402 KRW 8.21127 KRW 8.21596
2024-12-02 (Monday)85,837KRW 705,233032640.KS holding decreased by -7896KRW 705,2330KRW -7,896 KRW 8.21596 KRW 8.30794
2024-11-29 (Friday)85,837KRW 713,129032640.KS holding decreased by -12635KRW 713,1290KRW -12,635 KRW 8.30794 KRW 8.45514
2024-11-28 (Thursday)85,837KRW 725,764032640.KS holding decreased by -5443KRW 725,7640KRW -5,443 KRW 8.45514 KRW 8.51855
2024-11-27 (Wednesday)85,837KRW 731,207032640.KS holding increased by 20887KRW 731,2070KRW 20,887 KRW 8.51855 KRW 8.27522
2024-11-26 (Tuesday)85,837KRW 710,320032640.KS holding increased by 21909KRW 710,3200KRW 21,909 KRW 8.27522 KRW 8.01998
2024-11-25 (Monday)85,837032640.KS holding increased by 12153KRW 688,411032640.KS holding increased by 105499KRW 688,41112,153KRW 105,499 KRW 8.01998 KRW 7.91097
2024-11-22 (Friday)73,684KRW 582,912032640.KS holding increased by 9278KRW 582,9120KRW 9,278 KRW 7.91097 KRW 7.78506
2024-11-21 (Thursday)73,684KRW 573,634032640.KS holding increased by 13740KRW 573,6340KRW 13,740 KRW 7.78506 KRW 7.59858
2024-11-20 (Wednesday)73,684KRW 559,894032640.KS holding increased by 19658KRW 559,8940KRW 19,658 KRW 7.59858 KRW 7.3318
2024-11-19 (Tuesday)73,684KRW 540,236032640.KS holding increased by 9470KRW 540,2360KRW 9,470 KRW 7.3318 KRW 7.20327
2024-11-18 (Monday)73,684KRW 530,766032640.KS holding increased by 5689KRW 530,7660KRW 5,689 KRW 7.20327 KRW 7.12607
2024-11-12 (Tuesday)73,684KRW 525,077032640.KS holding decreased by -3667KRW 525,0770KRW -3,667 KRW 7.12607 KRW 7.17583
2024-11-08 (Friday)73,684KRW 528,744032640.KS holding decreased by -7408KRW 528,7440KRW -7,408 KRW 7.17583 KRW 7.27637
2024-11-07 (Thursday)73,684KRW 536,152032640.KS holding decreased by -2208KRW 536,1520KRW -2,208 KRW 7.27637 KRW 7.30633
2024-11-06 (Wednesday)73,684KRW 538,360032640.KS holding decreased by -1984KRW 538,3600KRW -1,984 KRW 7.30633 KRW 7.33326
2024-11-05 (Tuesday)73,684KRW 540,344032640.KS holding decreased by -367KRW 540,3440KRW -367 KRW 7.33326 KRW 7.33824
2024-11-04 (Monday)73,684KRW 540,711032640.KS holding increased by 4322KRW 540,7110KRW 4,322 KRW 7.33824 KRW 7.27959
2024-11-01 (Friday)73,684KRW 536,389032640.KS holding increased by 1913KRW 536,3890KRW 1,913 KRW 7.27959 KRW 7.25362
2024-10-31 (Thursday)73,684KRW 534,476032640.KS holding increased by 2450KRW 534,4760KRW 2,450 KRW 7.25362 KRW 7.22037
2024-10-30 (Wednesday)73,684KRW 532,026032640.KS holding increased by 4288KRW 532,0260KRW 4,288 KRW 7.22037 KRW 7.16218
2024-10-29 (Tuesday)73,684KRW 527,738032640.KS holding decreased by -1084KRW 527,7380KRW -1,084 KRW 7.16218 KRW 7.17689
2024-10-28 (Monday)73,684KRW 528,822032640.KS holding increased by 366KRW 528,8220KRW 366 KRW 7.17689 KRW 7.17192
2024-10-25 (Friday)73,684KRW 528,456032640.KS holding decreased by -1099KRW 528,4560KRW -1,099 KRW 7.17192 KRW 7.18684
2024-10-24 (Thursday)73,684KRW 529,555032640.KS holding increased by 1736KRW 529,5550KRW 1,736 KRW 7.18684 KRW 7.16328
2024-10-23 (Wednesday)73,684KRW 527,819032640.KS holding decreased by -3415KRW 527,8190KRW -3,415 KRW 7.16328 KRW 7.20962
2024-10-22 (Tuesday)73,684KRW 531,234032640.KS holding increased by 4001KRW 531,2340KRW 4,001 KRW 7.20962 KRW 7.15533
2024-10-21 (Monday)73,684KRW 527,233032640.KS holding decreased by -6421KRW 527,2330KRW -6,421 KRW 7.15533 KRW 7.24247
2024-10-18 (Friday)73,684KRW 533,654KRW 533,654
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 032640.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 032640.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY2,954 7.232* 7.40
2025-02-21SELL-6,144 7.419* 7.39 Profit of 45,413 on sale
2024-11-25BUY12,153 8.020* 7.30
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 032640.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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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.