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 329180.KS

Stock NameHD HYUNDAI HEAVY INDUSTRIES LTD
Ticker329180.KS(KRW)

Show aggregate 329180.KS holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 329180.KS holdings

DateNumber of 329180.KS Shares HeldBase Market Value of 329180.KS SharesLocal Market Value of 329180.KS SharesChange in 329180.KS Shares HeldChange in 329180.KS Base ValueCurrent Price per 329180.KS Share HeldPrevious Price per 329180.KS Share Held
2025-12-24 (Wednesday)755KRW 270,033329180.KS holding decreased by -1145KRW 270,0330KRW -1,145 KRW 357.66 KRW 359.176
2025-12-23 (Tuesday)755KRW 271,178329180.KS holding increased by 8942KRW 271,1780KRW 8,942 KRW 359.176 KRW 347.332
2025-12-22 (Monday)755KRW 262,236329180.KS holding decreased by -3967KRW 262,2360KRW -3,967 KRW 347.332 KRW 352.587
2025-12-19 (Friday)755KRW 266,203329180.KS holding increased by 8817KRW 266,2030KRW 8,817 KRW 352.587 KRW 340.909
2025-12-18 (Thursday)755KRW 257,386329180.KS holding decreased by -7419KRW 257,3860KRW -7,419 KRW 340.909 KRW 350.735
2025-12-17 (Wednesday)755KRW 264,805329180.KS holding decreased by -3031KRW 264,8050KRW -3,031 KRW 350.735 KRW 354.75
2025-12-16 (Tuesday)755KRW 267,836329180.KS holding decreased by -14975KRW 267,8360KRW -14,975 KRW 354.75 KRW 374.584
2025-12-15 (Monday)755KRW 282,811329180.KS holding decreased by -10756KRW 282,8110KRW -10,756 KRW 374.584 KRW 388.83
2025-12-12 (Friday)755KRW 293,567329180.KS holding increased by 7075KRW 293,5670KRW 7,075 KRW 388.83 KRW 379.46
2025-12-11 (Thursday)755KRW 286,492329180.KS holding decreased by -6677KRW 286,4920KRW -6,677 KRW 379.46 KRW 388.303
2025-12-10 (Wednesday)755KRW 293,169329180.KS holding decreased by -2759KRW 293,1690KRW -2,759 KRW 388.303 KRW 391.958
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 329180.KS by Blackrock for IE00B8KGV557

Show aggregate share trades of 329180.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 329180.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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy