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 267260.KS

Stock NameHD HYUNDAI ELECTRIC LTD
Ticker267260.KS(KRW)

Show aggregate 267260.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 267260.KS holdings

DateNumber of 267260.KS Shares HeldBase Market Value of 267260.KS SharesLocal Market Value of 267260.KS SharesChange in 267260.KS Shares HeldChange in 267260.KS Base ValueCurrent Price per 267260.KS Share HeldPrevious Price per 267260.KS Share Held
2025-12-24 (Wednesday)265KRW 142,444267260.KS holding increased by 654KRW 142,4440KRW 654 KRW 537.525 KRW 535.057
2025-12-23 (Tuesday)265KRW 141,790267260.KS holding decreased by -2363KRW 141,7900KRW -2,363 KRW 535.057 KRW 543.974
2025-12-22 (Monday)265KRW 144,153267260.KS holding decreased by -573KRW 144,1530KRW -573 KRW 543.974 KRW 546.136
2025-12-19 (Friday)265KRW 144,726267260.KS holding increased by 3120KRW 144,7260KRW 3,120 KRW 546.136 KRW 534.362
2025-12-18 (Thursday)265KRW 141,606267260.KS holding decreased by -5601KRW 141,6060KRW -5,601 KRW 534.362 KRW 555.498
2025-12-17 (Wednesday)265KRW 147,207267260.KS holding decreased by -803KRW 147,2070KRW -803 KRW 555.498 KRW 558.528
2025-12-16 (Tuesday)265KRW 148,010267260.KS holding decreased by -1518KRW 148,0100KRW -1,518 KRW 558.528 KRW 564.257
2025-12-15 (Monday)265KRW 149,528267260.KS holding decreased by -6201KRW 149,5280KRW -6,201 KRW 564.257 KRW 587.657
2025-12-12 (Friday)265KRW 155,729267260.KS holding increased by 3545KRW 155,7290KRW 3,545 KRW 587.657 KRW 574.279
2025-12-11 (Thursday)265KRW 152,184267260.KS holding decreased by -815KRW 152,1840KRW -815 KRW 574.279 KRW 577.355
2025-12-10 (Wednesday)265KRW 152,999267260.KS holding increased by 346KRW 152,9990KRW 346 KRW 577.355 KRW 576.049
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 267260.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 267260.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 267260.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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