Portfolio Holdings Detail for ISIN IE00B8KGV557

Stock Name / Fund	iShares Edge MSCI EM Minimum Volatility UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	EMMV(USD) LSE
ETF Ticker	EUNZ(EUR) F
ETF Ticker	EMLVz(CHF) CXE
ETF Ticker	EMMV.LS(USD) CXE
ETF Ticker	EMV(EUR) ETF Plus
ETF Ticker	EMMV.L(GBP) LSE

Holdings detail for 066570.KS

Show aggregate 066570.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 066570.KS holdings

Date	Number of 066570.KS Shares Held	Base Market Value of 066570.KS Shares	Local Market Value of 066570.KS Shares	Change in 066570.KS Shares Held	Change in 066570.KS Base Value	Current Price per 066570.KS Share Held	Previous Price per 066570.KS Share Held
2025-05-08 (Thursday)	2,118	KRW 107,425	KRW 107,425	0	KRW -425	KRW 50.72	KRW 50.9207
2025-05-07 (Wednesday)	2,118	KRW 107,850	KRW 107,850	0	KRW 1,506	KRW 50.9207	KRW 50.2096
2025-05-06 (Tuesday)	2,118	KRW 106,344	KRW 106,344	0	KRW 0	KRW 50.2096	KRW 50.2096
2025-05-05 (Monday)	2,118	KRW 106,344	KRW 106,344	0	KRW 0	KRW 50.2096	KRW 50.2096
2025-05-02 (Friday)	2,118	KRW 106,344	KRW 106,344	0	KRW -40	KRW 50.2096	KRW 50.2285
2025-05-01 (Thursday)	2,118	KRW 106,384	KRW 106,384	0	KRW 0	KRW 50.2285	KRW 50.2285
2025-04-30 (Wednesday)	2,118	KRW 106,384	KRW 106,384	0	KRW 580	KRW 50.2285	KRW 49.9547
2025-04-29 (Tuesday)	2,118	KRW 105,804	KRW 105,804	0	KRW 1,531	KRW 49.9547	KRW 49.2318
2025-04-28 (Monday)	2,118	KRW 104,273	KRW 104,273	0	KRW -1,259	KRW 49.2318	KRW 49.8263
2025-04-25 (Friday)	2,118	KRW 105,532	KRW 105,532	0	KRW 1,769	KRW 49.8263	KRW 48.991
2025-04-24 (Thursday)	2,118	KRW 103,763	KRW 103,763	0	KRW -2,483	KRW 48.991	KRW 50.1634
2025-04-23 (Wednesday)	2,118	KRW 106,246	KRW 106,246	0	KRW 2,183	KRW 50.1634	KRW 49.1327
2025-04-22 (Tuesday)	2,118	KRW 104,063	KRW 104,063	0	KRW -1,012	KRW 49.1327	KRW 49.6105
2025-04-21 (Monday)	2,118	KRW 105,075	KRW 105,075	0	KRW 440	KRW 49.6105	KRW 49.4027
2025-04-18 (Friday)	2,118	KRW 104,635	KRW 104,635	0	KRW 597	KRW 49.4027	KRW 49.1209
2025-04-17 (Thursday)	2,118	KRW 104,038	KRW 104,038	0	KRW 1,137	KRW 49.1209	KRW 48.584
2025-04-16 (Wednesday)	2,118	KRW 102,901	KRW 102,901	0	KRW -1,112	KRW 48.584	KRW 49.1091
2025-04-15 (Tuesday)	2,118	KRW 104,013	KRW 104,013	0	KRW 1,385	KRW 49.1091	KRW 48.4551
2025-04-14 (Monday)	2,118	KRW 102,628	KRW 102,628	0	KRW 3,430	KRW 48.4551	KRW 46.8357
2025-04-11 (Friday)	2,118	KRW 99,198	KRW 99,198	0	KRW -704	KRW 46.8357	KRW 47.1681
2025-04-10 (Thursday)	2,118	KRW 99,902	KRW 99,902	0	KRW 7,551	KRW 47.1681	KRW 43.6029
2025-04-09 (Wednesday)	2,118	KRW 92,351	KRW 92,351	0	KRW -3,830	KRW 43.6029	KRW 45.4112
2025-04-08 (Tuesday)	2,118	KRW 96,181	KRW 96,181	0	KRW -2,136	KRW 45.4112	KRW 46.4197
2025-04-07 (Monday)	2,118	KRW 98,317	KRW 98,317	0	KRW -9,208	KRW 46.4197	KRW 50.7672
2025-04-04 (Friday)	2,118	KRW 107,525	KRW 107,525	0	KRW -4,249	KRW 50.7672	KRW 52.7734
2025-04-02 (Wednesday)	2,118	KRW 111,774	KRW 111,774	0	KRW -309	KRW 52.7734	KRW 52.9193
2025-04-01 (Tuesday)	2,118	KRW 112,083	KRW 112,083	0	KRW 1,041	KRW 52.9193	KRW 52.4278
2025-03-31 (Monday)	2,118	KRW 111,042	KRW 111,042	0	KRW -4,494	KRW 52.4278	KRW 54.5496
2025-03-28 (Friday)	2,118	KRW 115,536	KRW 115,536	0	KRW -3,540	KRW 54.5496	KRW 56.221
2025-03-27 (Thursday)	2,118	KRW 119,076	KRW 119,076	0	KRW -3,439	KRW 56.221	KRW 57.8447
2025-03-26 (Wednesday)	2,118	KRW 122,515	KRW 122,515	0	KRW 3,159	KRW 57.8447	KRW 56.3532
2025-03-25 (Tuesday)	2,118	KRW 119,356	KRW 119,356	0	KRW 1,300	KRW 56.3532	KRW 55.7394
2025-03-24 (Monday)	2,118	KRW 118,056	KRW 118,056	0	KRW -2,687	KRW 55.7394	KRW 57.008
2025-03-21 (Friday)	2,118	KRW 120,743	KRW 120,743	0	KRW 536	KRW 57.008	KRW 56.755
2025-03-20 (Thursday)	2,118	KRW 120,207	KRW 120,207	0	KRW 832	KRW 56.755	KRW 56.3621
2025-03-19 (Wednesday)	2,118	KRW 119,375	KRW 119,375	0	KRW 1,729	KRW 56.3621	KRW 55.5458
2025-03-18 (Tuesday)	2,118	KRW 117,646	KRW 117,646	0	KRW -2,459	KRW 55.5458	KRW 56.7068
2025-03-17 (Monday)	2,118	KRW 120,105	KRW 120,105	0	KRW 2,819	KRW 56.7068	KRW 55.3758
2025-03-14 (Friday)	2,118	KRW 117,286	KRW 117,286	0	KRW -4	KRW 55.3758	KRW 55.3777
2025-03-13 (Thursday)	2,118	KRW 117,290	KRW 117,290	0	KRW -2,725	KRW 55.3777	KRW 56.6643
2025-03-12 (Wednesday)	2,118	KRW 120,015	KRW 120,015	0	KRW 1,186	KRW 56.6643	KRW 56.1043
2025-03-11 (Tuesday)	2,118	KRW 118,829	KRW 118,829	0	KRW 4,358	KRW 56.1043	KRW 54.0467
2025-03-10 (Monday)	2,118	KRW 114,471	KRW 114,471	0	KRW 428	KRW 54.0467	KRW 53.8447
2025-03-07 (Friday)	2,118	KRW 114,043	KRW 114,043	0	KRW -2,702	KRW 53.8447	KRW 55.1204
2025-03-06 (Thursday)	2,118	KRW 116,745	KRW 116,745	0	KRW 2,298	KRW 55.1204	KRW 54.0354
2025-03-05 (Wednesday)	2,118	KRW 114,447	KRW 114,447	0	KRW 1,135	KRW 54.0354	KRW 53.4995
2025-03-04 (Tuesday)	2,118	KRW 113,312	KRW 113,312	0	KRW -920	KRW 53.4995	KRW 53.9339
2025-03-03 (Monday)	2,118	KRW 114,232	KRW 114,232	0	KRW 0	KRW 53.9339	KRW 53.9339
2025-02-28 (Friday)	2,118	KRW 114,232	KRW 114,232	0	KRW -7,023	KRW 53.9339	KRW 57.2498
2025-02-27 (Thursday)	2,118	KRW 121,255	KRW 121,255	0	KRW -382	KRW 57.2498	KRW 57.4301
2025-02-26 (Wednesday)	2,118	KRW 121,637	KRW 121,637	0	KRW -191	KRW 57.4301	KRW 57.5203
2025-02-25 (Tuesday)	2,118	KRW 121,828	KRW 121,828	0	KRW -1,935	KRW 57.5203	KRW 58.4339
2025-02-24 (Monday)	2,118	KRW 123,763	KRW 123,763	0	KRW 2,068	KRW 58.4339	KRW 57.4575
2025-02-21 (Friday)	2,118	KRW 121,695	KRW 121,695	-174	KRW -9,786	KRW 57.4575	KRW 57.3652
2025-02-20 (Thursday)	2,292	KRW 131,481	KRW 131,481	0	KRW 1,647	KRW 57.3652	KRW 56.6466
2025-02-19 (Wednesday)	2,292	KRW 129,834	KRW 129,834	0	KRW 3,303	KRW 56.6466	KRW 55.2055
2025-02-18 (Tuesday)	2,292	KRW 126,531	KRW 126,531	0	KRW 302	KRW 55.2055	KRW 55.0737
2025-02-17 (Monday)	2,292	KRW 126,229	KRW 126,229	0	KRW 3	KRW 55.0737	KRW 55.0724
2025-02-14 (Friday)	2,292	KRW 126,226	KRW 126,226	0	KRW 318	KRW 55.0724	KRW 54.9337
2025-02-13 (Thursday)	2,292	KRW 125,908	KRW 125,908	0	KRW 1,168	KRW 54.9337	KRW 54.4241
2025-02-12 (Wednesday)	2,292	KRW 124,740	KRW 124,740	0	KRW -1,033	KRW 54.4241	KRW 54.8748
2025-02-11 (Tuesday)	2,292	KRW 125,773	KRW 125,773	0	KRW 852	KRW 54.8748	KRW 54.5031
2025-02-10 (Monday)	2,292	KRW 124,921	KRW 124,921	0	KRW -1,115	KRW 54.5031	KRW 54.9895
2025-02-07 (Friday)	2,292	KRW 126,036	KRW 126,036	0	KRW -1,601	KRW 54.9895	KRW 55.688
2025-02-06 (Thursday)	2,292	KRW 127,637	KRW 127,637	0	KRW 868	KRW 55.688	KRW 55.3093
2025-02-05 (Wednesday)	2,292	KRW 126,769	KRW 126,769	0	KRW 3,936	KRW 55.3093	KRW 53.5921
2025-02-04 (Tuesday)	2,292	KRW 122,833	KRW 122,833	0	KRW 660	KRW 53.5921	KRW 53.3041
2025-02-03 (Monday)	2,292	KRW 122,173	KRW 122,173	0	KRW -10,646	KRW 53.3041	KRW 57.949
2025-01-31 (Friday)	2,292	KRW 132,819	KRW 132,819	0	KRW -3,465	KRW 57.949	KRW 59.4607
2025-01-30 (Thursday)	2,292	KRW 136,284	KRW 136,284	0	KRW 0	KRW 59.4607	KRW 59.4607
2025-01-29 (Wednesday)	2,292	KRW 136,284	KRW 136,284	0	KRW 0	KRW 59.4607	KRW 59.4607
2025-01-28 (Tuesday)	2,292	KRW 136,284	KRW 136,284	0	KRW 0	KRW 59.4607	KRW 59.4607
2025-01-27 (Monday)	2,292	KRW 136,284	KRW 136,284	0	KRW 0	KRW 59.4607	KRW 59.4607
2025-01-24 (Friday)	2,292	KRW 136,284	KRW 136,284	0	KRW 1,521	KRW 59.4607	KRW 58.7971
2025-01-23 (Thursday)	2,292	KRW 134,763	KRW 134,763	0	KRW -3,054	KRW 58.7971	KRW 60.1296
2025-01-22 (Wednesday)	2,292	KRW 137,817	KRW 137,817
2025-01-21 (Tuesday)	2,292	KRW 134,201	KRW 134,201
2025-01-20 (Monday)	2,292	KRW 132,789	KRW 132,789
2025-01-17 (Friday)	2,292	KRW 131,591	KRW 131,591
2025-01-16 (Thursday)	2,292	KRW 133,898	KRW 133,898
2025-01-15 (Wednesday)	2,292	KRW 132,240	KRW 132,240
2025-01-14 (Tuesday)	2,292	KRW 132,032	KRW 132,032
2025-01-13 (Monday)	2,292	KRW 131,359	KRW 131,359
2025-01-10 (Friday)	2,292	KRW 134,239	KRW 134,239
2025-01-09 (Thursday)	2,292	KRW 134,634	KRW 134,634
2025-01-09 (Thursday)	2,292	KRW 134,634	KRW 134,634
2025-01-09 (Thursday)	2,292	KRW 134,634	KRW 134,634
2025-01-08 (Wednesday)	2,292	KRW 136,728	KRW 136,728
2025-01-08 (Wednesday)	2,292	KRW 136,728	KRW 136,728
2025-01-08 (Wednesday)	2,292	KRW 136,728	KRW 136,728
2025-01-02 (Thursday)	2,292	KRW 131,271	KRW 131,271	0	KRW 1,269	KRW 57.2736	KRW 56.7199
2024-12-30 (Monday)	2,292	KRW 130,002	KRW 130,002	0	KRW -7,434	KRW 56.7199	KRW 59.9634
2024-12-06 (Friday)	2,292	KRW 137,436	KRW 137,436	0	KRW -1,866	KRW 59.9634	KRW 60.7775
2024-12-05 (Thursday)	2,292	KRW 139,302	KRW 139,302	0	KRW -2,577	KRW 60.7775	KRW 61.9018
2024-12-04 (Wednesday)	2,292	KRW 141,879	KRW 141,879	0	KRW -3,520	KRW 61.9018	KRW 63.4376
2024-12-03 (Tuesday)	2,292	KRW 145,399	KRW 145,399	0	KRW 1,224	KRW 63.4376	KRW 62.9036
2024-12-02 (Monday)	2,292	KRW 144,175	KRW 144,175	0	KRW -3,198	KRW 62.9036	KRW 64.2989
2024-11-29 (Friday)	2,292	KRW 147,373	KRW 147,373	0	KRW -3,555	KRW 64.2989	KRW 65.8499
2024-11-28 (Thursday)	2,292	KRW 150,928	KRW 150,928	0	KRW -182	KRW 65.8499	KRW 65.9293
2024-11-27 (Wednesday)	2,292	KRW 151,110	KRW 151,110	0	KRW -3,805	KRW 65.9293	KRW 67.5894
2024-11-26 (Tuesday)	2,292	KRW 154,915	KRW 154,915	0	KRW 861	KRW 67.5894	KRW 67.2138
2024-11-25 (Monday)	2,292	KRW 154,054	KRW 154,054	0	KRW 1,510	KRW 67.2138	KRW 66.555
2024-11-22 (Friday)	2,292	KRW 152,544	KRW 152,544	0	KRW 679	KRW 66.555	KRW 66.2587
2024-11-21 (Thursday)	2,292	KRW 151,865	KRW 151,865	0	KRW -1,369	KRW 66.2587	KRW 66.856
2024-11-20 (Wednesday)	2,292	KRW 153,234	KRW 153,234	0	KRW 3,641	KRW 66.856	KRW 65.2674
2024-11-19 (Tuesday)	2,292	KRW 149,593	KRW 149,593	0	KRW 1,579	KRW 65.2674	KRW 64.5785
2024-11-18 (Monday)	2,292	KRW 148,014	KRW 148,014	0	KRW 4,448	KRW 64.5785	KRW 62.6379
2024-11-12 (Tuesday)	2,292	KRW 143,566	KRW 143,566	0	KRW -7,184	KRW 62.6379	KRW 65.7723
2024-11-08 (Friday)	2,292	KRW 150,750	KRW 150,750	0	KRW 390	KRW 65.7723	KRW 65.6021
2024-11-07 (Thursday)	2,292	KRW 150,360	KRW 150,360	0	KRW 302	KRW 65.6021	KRW 65.4703
2024-11-06 (Wednesday)	2,292	KRW 150,058	KRW 150,058	0	KRW -2,725	KRW 65.4703	KRW 66.6592
2024-11-05 (Tuesday)	2,292	KRW 152,783	KRW 152,783	0	KRW -1,533	KRW 66.6592	KRW 67.3281
2024-11-04 (Monday)	2,292	KRW 154,316	KRW 154,316	0	KRW 3,422	KRW 67.3281	KRW 65.8351
2024-11-01 (Friday)	2,292	KRW 150,894	KRW 150,894	0	KRW 2,246	KRW 65.8351	KRW 64.8551
2024-10-31 (Thursday)	2,292	KRW 148,648	KRW 148,648	0	KRW -3,080	KRW 64.8551	KRW 66.199
2024-10-30 (Wednesday)	2,292	KRW 151,728	KRW 151,728	0	KRW 631	KRW 66.199	KRW 65.9236
2024-10-29 (Tuesday)	2,292	KRW 151,097	KRW 151,097	0	KRW -1,813	KRW 65.9236	KRW 66.7147
2024-10-28 (Monday)	2,292	KRW 152,910	KRW 152,910	0	KRW 908	KRW 66.7147	KRW 66.3185
2024-10-25 (Friday)	2,292	KRW 152,002	KRW 152,002	0	KRW -9,399	KRW 66.3185	KRW 70.4193
2024-10-24 (Thursday)	2,292	KRW 161,401	KRW 161,401	0	KRW -3,610	KRW 70.4193	KRW 71.9943
2024-10-23 (Wednesday)	2,292	KRW 165,011	KRW 165,011	0	KRW 5,081	KRW 71.9943	KRW 69.7775
2024-10-22 (Tuesday)	2,292	KRW 159,930	KRW 159,930	0	KRW -2,070	KRW 69.7775	KRW 70.6806
2024-10-21 (Monday)	2,292	KRW 162,000	KRW 162,000	0	KRW -818	KRW 70.6806	KRW 71.0375
2024-10-18 (Friday)	2,292	KRW 162,818	KRW 162,818

Share Trades of 066570.KS by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	SELL	-174			57.458*		61.86 Profit of 10,764 on sale

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 066570.KS

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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