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ISINIE00BG0SKF03
Stock Name/CompanyiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEMVL (USD) - LSE
EMVL.LS (USD) - CXE
EMVL.L (GBP) - LSE

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0SKF03. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM Select Value Factor Focus Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EMVL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BG0SKF03 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)1,860,500TWD 85,216,007Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
000660.KS (SK HYNIX INC)95,220KRW 35,362,971Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
700.HK (TENCENT HOLDINGS LTD)365,800HKD 28,753,352Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)26,144,000HKD 27,657,963Value increase0.2%HKD 1.06Price delta increase0.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)3,468,000TWD 25,569,997Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)28,165,000HKD 23,496,478Value decrease-0.2%HKD 0.83Price delta decrease-0.2% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-27
VALE (Vale SA ADR)1,837,444USD 22,986,424USD 12.51
3988.HK (BANK OF CHINA LTD H)37,435,799HKD 22,761,274Value decrease-0.4%HKD 0.61Price delta decrease-0.4% Share price does not match closing price of 4.73 for 3988.HK on 2025-11-27
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)424,453KRW 22,312,180Value decrease-0.3%KRW 52.57Price delta decrease-0.3% Share price does not match closing price of 77,000.00 for 005935.KS on 2025-11-27
PBRA1,748,697USD 21,036,825USD 12.03
PETR3.SA3,209,606BRL 20,535,621Value increase0.9%BRL 6.40Price delta increase0.9% Share price does not match closing price of 34.22 for PETR3.SA on 2025-11-27
EMAAR.AE5,615,803AED 20,182,855Value decrease-0.4%AED 3.59Price delta decrease-0.4% Share price does not match closing price of 13.20 for EMAAR.AE on 2025-11-27
005380.KS (HYUNDAI MOTOR)111,971KRW 19,989,361Value increase0.1%KRW 178.52Price delta increase0.1% Share price does not match closing price of 261,500.00 for 005380.KS on 2025-11-27
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)24,284,000HKD 18,354,640Value increase1.4%HKD 0.76Price delta increase1.4% Share price does not match closing price of 5.88 for 1288.HK on 2025-11-27
000270.KS (KIA CORPORATION CORP)217,334KRW 16,914,306Value increase0.8%KRW 77.83Price delta increase0.8% Share price does not match closing price of 114,000.00 for 000270.KS on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BG0SKF03 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BG0SKF03

Shares Issued in EMVL

DateShares IssuedNum New EMVL SharesNAVMarket value of new EMVL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2713,200,0000 @ N/AUSD 69.02USD 0USD 0EUR 26,839
GBP 18,542
USD -4,523,278
2025-11-2613,200,0000 @ N/AUSD 68.84USD 0USD 0EUR 26,829
GBP 18,510
USD -4,534,241
2025-11-2513,200,0000 @ N/AUSD 67.94USD 0USD -5,427,109EUR 2,715,760
GBP 18,439
USD -22,281,769
2025-11-2413,200,0000 @ N/AUSD 67.42USD 0USD -25,438,271EUR 2,708,009
GBP 18,328
USD -6,469,868
2025-11-2113,200,0000 @ N/AUSD 67.27USD 0USD -38,409USD 548,883
EUR 63,764
GBP 18,312
2025-11-2013,200,0000 @ N/AUSD 69.41USD 0USD -31,765USD 213,296
EUR 63,900
GBP 18,324
2025-11-1913,200,0000 @ N/AUSD 68.82USD 0USD -35,056USD 297,847
EUR 64,016
GBP 18,303
2025-11-1813,200,000100,000 @ N/AUSD 69.03USD 0USD 226,396USD 1,979,716
EUR 44,074
GBP 18,393
2025-11-1713,100,000400,000 @ N/AUSD 70.59USD 0USD 6,726,945USD 8,627,168
GBP 18,439
EUR -35,252
2025-11-1412,700,000500,000 @ N/AUSD 70.45USD 0USD 27,232,242USD 29,117,376
GBP 18,388
EUR -114,453
USD 0USD 3,214,973
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.