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 064350.KS

Stock NameHYUNDAI-ROTEM
Ticker064350.KS(KRW)

Show aggregate 064350.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 064350.KS holdings

DateNumber of 064350.KS Shares HeldBase Market Value of 064350.KS SharesLocal Market Value of 064350.KS SharesChange in 064350.KS Shares HeldChange in 064350.KS Base ValueCurrent Price per 064350.KS Share HeldPrevious Price per 064350.KS Share Held
2025-12-24 (Wednesday)8,091KRW 1,023,711064350.KS holding decreased by -5146KRW 1,023,7110KRW -5,146 KRW 126.525 KRW 127.161
2025-12-23 (Tuesday)8,091KRW 1,028,857064350.KS holding increased by 28314KRW 1,028,8570KRW 28,314 KRW 127.161 KRW 123.661
2025-12-22 (Monday)8,091KRW 1,000,543064350.KS holding increased by 18770KRW 1,000,5430KRW 18,770 KRW 123.661 KRW 121.341
2025-12-19 (Friday)8,091KRW 981,773064350.KS holding increased by 24032KRW 981,7730KRW 24,032 KRW 121.341 KRW 118.371
2025-12-18 (Thursday)8,091KRW 957,741064350.KS holding decreased by -27559KRW 957,7410KRW -27,559 KRW 118.371 KRW 121.777
2025-12-17 (Wednesday)8,091KRW 985,300064350.KS holding decreased by -8341KRW 985,3000KRW -8,341 KRW 121.777 KRW 122.808
2025-12-16 (Tuesday)8,091KRW 993,641064350.KS holding decreased by -4145KRW 993,6410KRW -4,145 KRW 122.808 KRW 123.32
2025-12-15 (Monday)8,091KRW 997,786064350.KS holding decreased by -25634KRW 997,7860KRW -25,634 KRW 123.32 KRW 126.489
2025-12-12 (Friday)8,091KRW 1,023,420064350.KS holding increased by 39198KRW 1,023,4200KRW 39,198 KRW 126.489 KRW 121.644
2025-12-11 (Thursday)8,091KRW 984,222064350.KS holding decreased by -44691KRW 984,2220KRW -44,691 KRW 121.644 KRW 127.168
2025-12-10 (Wednesday)8,091KRW 1,028,913064350.KS holding decreased by -27462KRW 1,028,9130KRW -27,462 KRW 127.168 KRW 130.562
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 064350.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 064350.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 064350.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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