| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,044 | KRW 1,024,721 | KRW 1,024,721 | 0 | KRW 18,943 | KRW 102.023 | KRW 100.137 |
| 2025-03-11 (Tuesday) | 10,044 | KRW 1,005,778 | KRW 1,005,778 | 0 | KRW -7,301 | KRW 100.137 | KRW 100.864 |
| 2025-03-10 (Monday) | 10,044 | KRW 1,013,079 | KRW 1,013,079 | 0 | KRW -6,074 | KRW 100.864 | KRW 101.469 |
| 2025-03-07 (Friday) | 10,044 | KRW 1,019,153 | KRW 1,019,153 | 0 | KRW 2,427 | KRW 101.469 | KRW 101.227 |
| 2025-03-06 (Thursday) | 10,044 | KRW 1,016,726 | KRW 1,016,726 | 298 | KRW 30,468 | KRW 101.227 | KRW 101.196 |
| 2025-03-05 (Wednesday) | 9,746 | KRW 986,258 | KRW 986,258 | -149 | KRW -8,184 | KRW 101.196 | KRW 100.499 |
| 2025-03-04 (Tuesday) | 9,895 | KRW 994,442 | KRW 994,442 | 0 | KRW -16,770 | KRW 100.499 | KRW 102.194 |
| 2025-03-03 (Monday) | 9,895 | KRW 1,011,212 | KRW 1,011,212 | 0 | KRW 0 | KRW 102.194 | KRW 102.194 |
| 2025-02-28 (Friday) | 9,895 | KRW 1,011,212 | KRW 1,011,212 | 0 | KRW -43,578 | KRW 102.194 | KRW 106.598 |
| 2025-02-27 (Thursday) | 9,895 | KRW 1,054,790 | KRW 1,054,790 | 0 | KRW -47,915 | KRW 106.598 | KRW 111.441 |
| 2025-02-26 (Wednesday) | 9,895 | KRW 1,102,705 | KRW 1,102,705 | 0 | KRW 6,565 | KRW 111.441 | KRW 110.777 |
| 2025-02-25 (Tuesday) | 9,895 | KRW 1,096,140 | KRW 1,096,140 | 0 | KRW -26,299 | KRW 110.777 | KRW 113.435 |
| 2025-02-24 (Monday) | 9,895 | KRW 1,122,439 | KRW 1,122,439 | 0 | KRW 17,781 | KRW 113.435 | KRW 111.638 |
| 2025-02-21 (Friday) | 9,895 | KRW 1,104,658 | KRW 1,104,658 | 149 | KRW 42,062 | KRW 111.638 | KRW 109.029 |
| 2025-02-20 (Thursday) | 9,746 | KRW 1,062,596 | KRW 1,062,596 | 0 | KRW -1,589 | KRW 109.029 | KRW 109.192 |
| 2025-02-19 (Wednesday) | 9,746 | KRW 1,064,185 | KRW 1,064,185 | 0 | KRW 7,699 | KRW 109.192 | KRW 108.402 |
| 2025-02-18 (Tuesday) | 9,746 | KRW 1,056,486 | KRW 1,056,486 | 0 | KRW 562 | KRW 108.402 | KRW 108.344 |
| 2025-02-17 (Monday) | 9,746 | KRW 1,055,924 | KRW 1,055,924 | 149 | KRW -1,139 | KRW 108.344 | KRW 110.145 |
| 2025-02-14 (Friday) | 9,597 | KRW 1,057,063 | KRW 1,057,063 | 0 | KRW 14 | KRW 110.145 | KRW 110.144 |
| 2025-02-13 (Thursday) | 9,597 | KRW 1,057,049 | KRW 1,057,049 | 0 | KRW 21,677 | KRW 110.144 | KRW 107.885 |
| 2025-02-12 (Wednesday) | 9,597 | KRW 1,035,372 | KRW 1,035,372 | 0 | KRW -15,250 | KRW 107.885 | KRW 109.474 |
| 2025-02-11 (Tuesday) | 9,597 | KRW 1,050,622 | KRW 1,050,622 | 0 | KRW -2,119 | KRW 109.474 | KRW 109.695 |
| 2025-02-10 (Monday) | 9,597 | KRW 1,052,741 | KRW 1,052,741 | 0 | KRW -4,716 | KRW 109.695 | KRW 110.186 |
| 2025-02-07 (Friday) | 9,597 | KRW 1,057,457 | KRW 1,057,457 | 0 | KRW 1,180 | KRW 110.186 | KRW 110.063 |
| 2025-02-06 (Thursday) | 9,597 | KRW 1,056,277 | KRW 1,056,277 | 0 | KRW -6,661 | KRW 110.063 | KRW 110.757 |
| 2025-02-05 (Wednesday) | 9,597 | KRW 1,062,938 | KRW 1,062,938 | 0 | KRW 18,545 | KRW 110.757 | KRW 108.825 |
| 2025-02-04 (Tuesday) | 9,597 | KRW 1,044,393 | KRW 1,044,393 | 0 | KRW 14,730 | KRW 108.825 | KRW 107.29 |
| 2025-02-03 (Monday) | 9,597 | KRW 1,029,663 | KRW 1,029,663 | 0 | KRW -33,735 | KRW 107.29 | KRW 110.805 |
| 2025-01-31 (Friday) | 9,597 | KRW 1,063,398 | KRW 1,063,398 | 0 | KRW 10,625 | KRW 110.805 | KRW 109.698 |
| 2025-01-30 (Thursday) | 9,597 | KRW 1,052,773 | KRW 1,052,773 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-29 (Wednesday) | 9,597 | KRW 1,052,773 | KRW 1,052,773 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-28 (Tuesday) | 9,597 | KRW 1,052,773 | KRW 1,052,773 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-27 (Monday) | 9,597 | KRW 1,052,773 | KRW 1,052,773 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-24 (Friday) | 9,597 | KRW 1,052,773 | KRW 1,052,773 | 0 | KRW 7,697 | KRW 109.698 | KRW 108.896 |
| 2025-01-23 (Thursday) | 9,597 | KRW 1,045,076 | KRW 1,045,076 | 0 | KRW 4,494 | KRW 108.896 | KRW 108.428 |
| 2025-01-22 (Wednesday) | 9,597 | KRW 1,040,582 | KRW 1,040,582 | ||||
| 2025-01-21 (Tuesday) | 9,597 | KRW 1,031,857 | KRW 1,031,857 | ||||
| 2025-01-20 (Monday) | 9,597 | KRW 1,020,789 | KRW 1,020,789 | ||||
| 2025-01-17 (Friday) | 9,597 | KRW 1,017,071 | KRW 1,017,071 | ||||
| 2025-01-16 (Thursday) | 9,597 | KRW 1,040,273 | KRW 1,040,273 | ||||
| 2025-01-15 (Wednesday) | 9,597 | KRW 1,039,111 | KRW 1,039,111 | ||||
| 2025-01-14 (Tuesday) | 9,597 | KRW 1,046,003 | KRW 1,046,003 | ||||
| 2025-01-13 (Monday) | 9,597 | KRW 1,029,578 | KRW 1,029,578 | ||||
| 2025-01-10 (Friday) | 9,597 | KRW 1,044,242 | KRW 1,044,242 | ||||
| 2025-01-09 (Thursday) | 9,597 | KRW 1,021,691 | KRW 1,021,691 | ||||
| 2025-01-09 (Thursday) | 9,597 | KRW 1,021,691 | KRW 1,021,691 | ||||
| 2025-01-09 (Thursday) | 9,597 | KRW 1,021,691 | KRW 1,021,691 | ||||
| 2025-01-08 (Wednesday) | 9,597 | KRW 1,026,943 | KRW 1,026,943 | ||||
| 2025-01-08 (Wednesday) | 9,597 | KRW 1,026,943 | KRW 1,026,943 | ||||
| 2025-01-08 (Wednesday) | 9,597 | KRW 1,026,943 | KRW 1,026,943 | ||||
| 2025-01-02 (Thursday) | 9,597 | KRW 1,009,005 | KRW 1,009,005 | 0 | KRW 14,200 | KRW 105.138 | KRW 103.658 |
| 2024-12-30 (Monday) | 9,597 | KRW 994,805 | KRW 994,805 | 0 | KRW -47,936 | KRW 103.658 | KRW 108.653 |
| 2024-12-06 (Friday) | 9,597 | KRW 1,042,741 | KRW 1,042,741 | 0 | KRW 13,183 | KRW 108.653 | KRW 107.279 |
| 2024-12-05 (Thursday) | 9,597 | KRW 1,029,558 | KRW 1,029,558 | 0 | KRW -15,000 | KRW 107.279 | KRW 108.842 |
| 2024-12-04 (Wednesday) | 9,597 | KRW 1,044,558 | KRW 1,044,558 | 0 | KRW -29,414 | KRW 108.842 | KRW 111.907 |
| 2024-12-03 (Tuesday) | 9,597 | KRW 1,073,972 | KRW 1,073,972 | 0 | KRW 6,916 | KRW 111.907 | KRW 111.186 |
| 2024-12-02 (Monday) | 9,597 | KRW 1,067,056 | KRW 1,067,056 | 0 | KRW -12,998 | KRW 111.186 | KRW 112.541 |
| 2024-11-29 (Friday) | 9,597 | KRW 1,080,054 | KRW 1,080,054 | 0 | KRW -9,889 | KRW 112.541 | KRW 113.571 |
| 2024-11-28 (Thursday) | 9,597 | KRW 1,089,943 | KRW 1,089,943 | 0 | KRW -22,305 | KRW 113.571 | KRW 115.895 |
| 2024-11-27 (Wednesday) | 9,597 | KRW 1,112,248 | KRW 1,112,248 | 0 | KRW -5,909 | KRW 115.895 | KRW 116.511 |
| 2024-11-26 (Tuesday) | 9,597 | KRW 1,118,157 | KRW 1,118,157 | 0 | KRW 40,335 | KRW 116.511 | KRW 112.308 |
| 2024-11-26 (Tuesday) | 9,597 | KRW 1,118,157 | KRW 1,118,157 | 0 | KRW 40,335 | KRW 116.511 | KRW 112.308 |
| 2024-11-25 (Monday) | 9,597 | KRW 1,077,822 | KRW 1,077,822 | -443 | KRW -45,890 | KRW 112.308 | KRW 111.924 |
| 2024-11-22 (Friday) | 10,040 | KRW 1,123,712 | KRW 1,123,712 | 0 | KRW -2,739 | KRW 111.924 | KRW 112.196 |
| 2024-11-21 (Thursday) | 10,040 | KRW 1,126,451 | KRW 1,126,451 | 0 | KRW -13,925 | KRW 112.196 | KRW 113.583 |
| 2024-11-20 (Wednesday) | 10,040 | KRW 1,140,376 | KRW 1,140,376 | 0 | KRW 5,896 | KRW 113.583 | KRW 112.996 |
| 2024-11-19 (Tuesday) | 10,040 | KRW 1,134,480 | KRW 1,134,480 | 0 | KRW -345 | KRW 112.996 | KRW 113.03 |
| 2024-11-18 (Monday) | 10,040 | KRW 1,134,825 | KRW 1,134,825 | -318 | KRW 3,291 | KRW 113.03 | KRW 109.243 |
| 2024-11-12 (Tuesday) | 10,358 | KRW 1,131,534 | KRW 1,131,534 | -2,686 | KRW -323,757 | KRW 109.243 | KRW 111.568 |
| 2024-11-12 (Tuesday) | 10,358 | KRW 1,131,534 | KRW 1,131,534 | -2,686 | KRW -323,757 | KRW 109.243 | KRW 111.568 |
| 2024-11-08 (Friday) | 13,044 | KRW 1,455,291 | KRW 1,455,291 | 0 | KRW 2,636 | KRW 111.568 | KRW 111.366 |
| 2024-11-08 (Friday) | 13,044 | KRW 1,455,291 | KRW 1,455,291 | 0 | KRW 2,636 | KRW 111.568 | KRW 111.366 |
| 2024-11-07 (Thursday) | 13,044 | KRW 1,452,655 | KRW 1,452,655 | 0 | KRW 1,609 | KRW 111.366 | KRW 111.242 |
| 2024-11-07 (Thursday) | 13,044 | KRW 1,452,655 | KRW 1,452,655 | 0 | KRW 1,609 | KRW 111.366 | KRW 111.242 |
| 2024-11-06 (Wednesday) | 13,044 | KRW 1,451,046 | KRW 1,451,046 | 0 | KRW -44,806 | KRW 111.242 | KRW 114.677 |
| 2024-11-06 (Wednesday) | 13,044 | KRW 1,451,046 | KRW 1,451,046 | 0 | KRW -44,806 | KRW 111.242 | KRW 114.677 |
| 2024-11-05 (Tuesday) | 13,044 | KRW 1,495,852 | KRW 1,495,852 | 0 | KRW -4,650 | KRW 114.677 | KRW 115.034 |
| 2024-11-05 (Tuesday) | 13,044 | KRW 1,495,852 | KRW 1,495,852 | 0 | KRW -4,650 | KRW 114.677 | KRW 115.034 |
| 2024-11-04 (Monday) | 13,044 | KRW 1,500,502 | KRW 1,500,502 | 0 | KRW -2,320 | KRW 115.034 | KRW 115.212 |
| 2024-11-04 (Monday) | 13,044 | KRW 1,500,502 | KRW 1,500,502 | 0 | KRW -2,320 | KRW 115.034 | KRW 115.212 |
| 2024-11-01 (Friday) | 13,044 | KRW 1,502,822 | KRW 1,502,822 | 0 | KRW 15,050 | KRW 115.212 | KRW 114.058 |
| 2024-11-01 (Friday) | 13,044 | KRW 1,502,822 | KRW 1,502,822 | 0 | KRW 15,050 | KRW 115.212 | KRW 114.058 |
| 2024-10-31 (Thursday) | 13,044 | KRW 1,487,772 | KRW 1,487,772 | 0 | KRW -18,394 | KRW 114.058 | KRW 115.468 |
| 2024-10-31 (Thursday) | 13,044 | KRW 1,487,772 | KRW 1,487,772 | 0 | KRW -18,394 | KRW 114.058 | KRW 115.468 |
| 2024-10-30 (Wednesday) | 13,044 | KRW 1,506,166 | KRW 1,506,166 | 0 | KRW -8,554 | KRW 115.468 | KRW 116.124 |
| 2024-10-30 (Wednesday) | 13,044 | KRW 1,506,166 | KRW 1,506,166 | 0 | KRW -8,554 | KRW 115.468 | KRW 116.124 |
| 2024-10-29 (Tuesday) | 13,044 | KRW 1,514,720 | KRW 1,514,720 | 0 | KRW -16,655 | KRW 116.124 | KRW 117.401 |
| 2024-10-29 (Tuesday) | 13,044 | KRW 1,514,720 | KRW 1,514,720 | 0 | KRW -16,655 | KRW 116.124 | KRW 117.401 |
| 2024-10-28 (Monday) | 13,044 | KRW 1,531,375 | KRW 1,531,375 | 0 | KRW -5,258 | KRW 117.401 | KRW 117.804 |
| 2024-10-28 (Monday) | 13,044 | KRW 1,531,375 | KRW 1,531,375 | 0 | KRW -5,258 | KRW 117.401 | KRW 117.804 |
| 2024-10-25 (Friday) | 13,044 | KRW 1,536,633 | KRW 1,536,633 | 0 | KRW -20,747 | KRW 117.804 | KRW 119.394 |
| 2024-10-25 (Friday) | 13,044 | KRW 1,536,633 | KRW 1,536,633 | 0 | KRW -20,747 | KRW 117.804 | KRW 119.394 |
| 2024-10-24 (Thursday) | 13,044 | KRW 1,557,380 | KRW 1,557,380 | -3,140 | KRW -439,199 | KRW 119.394 | KRW 123.367 |
| 2024-10-24 (Thursday) | 13,044 | KRW 1,557,380 | KRW 1,557,380 | -3,140 | KRW -439,199 | KRW 119.394 | KRW 123.367 |
| 2024-10-23 (Wednesday) | 16,184 | KRW 1,996,579 | KRW 1,996,579 | -157 | KRW 5,016 | KRW 123.367 | KRW 121.875 |
| 2024-10-23 (Wednesday) | 16,184 | KRW 1,996,579 | KRW 1,996,579 | -157 | KRW 5,016 | KRW 123.367 | KRW 121.875 |
| 2024-10-22 (Tuesday) | 16,341 | KRW 1,991,563 | KRW 1,991,563 | 0 | KRW -16,602 | KRW 121.875 | KRW 122.891 |
| 2024-10-22 (Tuesday) | 16,341 | KRW 1,991,563 | KRW 1,991,563 | 0 | KRW -16,602 | KRW 121.875 | KRW 122.891 |
| 2024-10-21 (Monday) | 16,341 | KRW 2,008,165 | KRW 2,008,165 | -158 | KRW -3,467 | KRW 122.891 | KRW 121.924 |
| 2024-10-21 (Monday) | 16,341 | KRW 2,008,165 | KRW 2,008,165 | -158 | KRW -3,467 | KRW 122.891 | KRW 121.924 |
| 2024-10-18 (Friday) | 16,499 | KRW 2,011,632 | KRW 2,011,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 298 | 101.227* | 112.23 | |||
| 2025-03-05 | SELL | -149 | 101.196* | 112.37 Profit of 16,744 on sale | |||
| 2025-02-21 | BUY | 149 | 111.638* | 112.94 | |||
| 2025-02-17 | BUY | 149 | 108.344* | 113.19 | |||
| 2024-11-25 | SELL | -443 | 112.308* | 115.60 Profit of 51,211 on sale | |||
| 2024-11-18 | SELL | -318 | 113.030* | 116.05 Profit of 36,902 on sale | |||
| 2024-11-12 | SELL | -2,686 | 109.243* | 116.50 Profit of 312,916 on sale | |||
| 2024-11-12 | SELL | -2,686 | 109.243* | 116.50 Profit of 312,916 on sale | |||
| 2024-10-24 | SELL | -3,140 | 119.394* | 122.71 Profit of 385,313 on sale | |||
| 2024-10-24 | SELL | -3,140 | 119.394* | 122.71 Profit of 385,313 on sale | |||
| 2024-10-23 | SELL | -157 | 123.367* | 122.38 Profit of 19,214 on sale | |||
| 2024-10-23 | SELL | -157 | 123.367* | 122.38 Profit of 19,214 on sale | |||
| 2024-10-21 | SELL | -158 | 122.891* | 0.00 | |||
| 2024-10-21 | SELL | -158 | 122.891* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.