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 298040.KS

Stock NameHYOSUNG HEAVY INDUSTRIES CORP
Ticker298040.KS(KRW)

Show aggregate 298040.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 298040.KS holdings

DateNumber of 298040.KS Shares HeldBase Market Value of 298040.KS SharesLocal Market Value of 298040.KS SharesChange in 298040.KS Shares HeldChange in 298040.KS Base ValueCurrent Price per 298040.KS Share HeldPrevious Price per 298040.KS Share Held
2025-12-24 (Wednesday)462KRW 569,899298040.KS holding increased by 785KRW 569,8990KRW 785 KRW 1233.55 KRW 1231.85
2025-12-23 (Tuesday)462KRW 569,114298040.KS holding decreased by -8445KRW 569,1140KRW -8,445 KRW 1231.85 KRW 1250.13
2025-12-22 (Monday)462KRW 577,559298040.KS holding decreased by -859KRW 577,5590KRW -859 KRW 1250.13 KRW 1251.99
2025-12-19 (Friday)462KRW 578,418298040.KS holding increased by 12168KRW 578,4180KRW 12,168 KRW 1251.99 KRW 1225.65
2025-12-18 (Thursday)462KRW 566,250298040.KS holding decreased by -30080KRW 566,2500KRW -30,080 KRW 1225.65 KRW 1290.76
2025-12-17 (Wednesday)462KRW 596,330298040.KS holding increased by 2683KRW 596,3300KRW 2,683 KRW 1290.76 KRW 1284.95
2025-12-16 (Tuesday)462KRW 593,647298040.KS holding decreased by -3418KRW 593,6470KRW -3,418 KRW 1284.95 KRW 1292.35
2025-12-15 (Monday)462KRW 597,065298040.KS holding decreased by -18036KRW 597,0650KRW -18,036 KRW 1292.35 KRW 1331.39
2025-12-12 (Friday)462KRW 615,101298040.KS holding decreased by -5227KRW 615,1010KRW -5,227 KRW 1331.39 KRW 1342.7
2025-12-11 (Thursday)462KRW 620,328298040.KS holding increased by 9250KRW 620,3280KRW 9,250 KRW 1342.7 KRW 1322.68
2025-12-10 (Wednesday)462KRW 611,078298040.KS holding decreased by -277KRW 611,0780KRW -277 KRW 1322.68 KRW 1323.28
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 298040.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 298040.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY152,051,000.0001,995,000.000 2,000,600.000KRW 30,009,000 1,327.34
2025-11-26BUY2072,018,000.0001,921,000.000 1,930,700.000KRW 399,654,900 1,317.44
2025-11-25BUY1271,997,000.0001,909,000.000 1,917,800.000KRW 243,560,600 0.00
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 298040.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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