| 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 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 101,364 | KRW 3,836,131 | KRW 3,836,131 | 0 | KRW 109,718 | KRW 37.8451 | KRW 36.7627 |
| 2025-03-11 (Tuesday) | 101,364 | KRW 3,726,413 | KRW 3,726,413 | 0 | KRW -21,218 | KRW 36.7627 | KRW 36.972 |
| 2025-03-10 (Monday) | 101,364 | KRW 3,747,631 | KRW 3,747,631 | 0 | KRW -14,765 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 101,364 | KRW 3,762,396 | KRW 3,762,396 | 0 | KRW -53,776 | KRW 37.1177 | KRW 37.6482 |
| 2025-03-06 (Thursday) | 101,364 | KRW 3,816,172 | KRW 3,816,172 | 2,988 | KRW 164,100 | KRW 37.6482 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 98,376 | KRW 3,652,072 | KRW 3,652,072 | -1,494 | KRW -71,616 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 99,870 | KRW 3,723,688 | KRW 3,723,688 | 0 | KRW 3,054 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 99,870 | KRW 3,720,634 | KRW 3,720,634 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 99,870 | KRW 3,720,634 | KRW 3,720,634 | 1,300 | KRW -125,700 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 98,570 | KRW 3,846,334 | KRW 3,846,334 | 0 | KRW -46,804 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 98,570 | KRW 3,893,138 | KRW 3,893,138 | 0 | KRW -47,457 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 98,570 | KRW 3,940,595 | KRW 3,940,595 | 0 | KRW -16,708 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 98,570 | KRW 3,957,303 | KRW 3,957,303 | 0 | KRW -42,958 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 98,570 | KRW 4,000,261 | KRW 4,000,261 | 1,475 | KRW 57,454 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 97,095 | KRW 3,942,807 | KRW 3,942,807 | 0 | KRW -18,602 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 97,095 | KRW 3,961,409 | KRW 3,961,409 | 0 | KRW 134,641 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 97,095 | KRW 3,826,768 | KRW 3,826,768 | 0 | KRW 55,304 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 97,095 | KRW 3,771,464 | KRW 3,771,464 | 1,475 | KRW 62,053 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 95,620 | KRW 3,709,411 | KRW 3,709,411 | 0 | KRW 22,570 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 95,620 | KRW 3,686,841 | KRW 3,686,841 | 0 | KRW 15,728 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 95,620 | KRW 3,671,113 | KRW 3,671,113 | 0 | KRW 4,056 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 95,620 | KRW 3,667,057 | KRW 3,667,057 | 0 | KRW 3,809 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 95,620 | KRW 3,663,248 | KRW 3,663,248 | 0 | KRW 116,017 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 95,620 | KRW 3,547,231 | KRW 3,547,231 | 0 | KRW -20,310 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 95,620 | KRW 3,567,541 | KRW 3,567,541 | 0 | KRW 66,019 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 95,620 | KRW 3,501,522 | KRW 3,501,522 | 0 | KRW 56,875 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 95,620 | KRW 3,444,647 | KRW 3,444,647 | 0 | KRW 120,548 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 95,620 | KRW 3,324,099 | KRW 3,324,099 | 595 | KRW -102,818 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 95,025 | KRW 3,426,917 | KRW 3,426,917 | 0 | KRW -138,512 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 95,025 | KRW 3,565,429 | KRW 3,565,429 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 95,025 | KRW 3,565,429 | KRW 3,565,429 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 95,025 | KRW 3,565,429 | KRW 3,565,429 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 95,025 | KRW 3,565,429 | KRW 3,565,429 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 95,025 | KRW 3,565,429 | KRW 3,565,429 | 0 | KRW 14,761 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 95,025 | KRW 3,550,668 | KRW 3,550,668 | 0 | KRW -40,297 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 95,025 | KRW 3,590,965 | KRW 3,590,965 | ||||
| 2025-01-21 (Tuesday) | 95,025 | KRW 3,531,056 | KRW 3,531,056 | ||||
| 2025-01-20 (Monday) | 95,025 | KRW 3,495,684 | KRW 3,495,684 | ||||
| 2025-01-17 (Friday) | 95,025 | KRW 3,500,252 | KRW 3,500,252 | ||||
| 2025-01-16 (Thursday) | 95,025 | KRW 3,542,155 | KRW 3,542,155 | ||||
| 2025-01-15 (Wednesday) | 95,025 | KRW 3,492,466 | KRW 3,492,466 | ||||
| 2025-01-14 (Tuesday) | 95,025 | KRW 3,499,964 | KRW 3,499,964 | ||||
| 2025-01-13 (Monday) | 95,025 | KRW 3,495,039 | KRW 3,495,039 | ||||
| 2025-01-10 (Friday) | 95,025 | KRW 3,587,073 | KRW 3,587,073 | ||||
| 2025-01-09 (Thursday) | 95,025 | KRW 3,649,678 | KRW 3,649,678 | ||||
| 2025-01-09 (Thursday) | 95,025 | KRW 3,649,678 | KRW 3,649,678 | ||||
| 2025-01-09 (Thursday) | 95,025 | KRW 3,649,678 | KRW 3,649,678 | ||||
| 2025-01-08 (Wednesday) | 95,025 | KRW 3,742,093 | KRW 3,742,093 | ||||
| 2025-01-08 (Wednesday) | 95,025 | KRW 3,742,093 | KRW 3,742,093 | ||||
| 2025-01-08 (Wednesday) | 95,025 | KRW 3,742,093 | KRW 3,742,093 | ||||
| 2025-01-02 (Thursday) | 94,423 | KRW 3,437,895 | KRW 3,437,895 | 0 | KRW 25,672 | KRW 36.4095 | KRW 36.1376 |
| 2024-12-30 (Monday) | 94,423 | KRW 3,412,223 | KRW 3,412,223 | 0 | KRW -187,188 | KRW 36.1376 | KRW 38.1201 |
| 2024-12-06 (Friday) | 94,423 | KRW 3,599,411 | KRW 3,599,411 | 0 | KRW 16,008 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 94,423 | KRW 3,583,403 | KRW 3,583,403 | 0 | KRW 28,229 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 94,423 | KRW 3,555,174 | KRW 3,555,174 | 0 | KRW -52,277 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 94,423 | KRW 3,607,451 | KRW 3,607,451 | 0 | KRW -2,058 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 94,423 | KRW 3,609,509 | KRW 3,609,509 | 0 | KRW -58,981 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 94,423 | KRW 3,668,490 | KRW 3,668,490 | 0 | KRW -86,509 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 94,423 | KRW 3,754,999 | KRW 3,754,999 | 0 | KRW -50,445 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 94,423 | KRW 3,805,444 | KRW 3,805,444 | 0 | KRW -131,802 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 94,423 | KRW 3,937,246 | KRW 3,937,246 | 0 | KRW 36,360 | KRW 41.698 | KRW 41.3129 |
| 2024-11-26 (Tuesday) | 94,423 | KRW 3,937,246 | KRW 3,937,246 | 0 | KRW 36,360 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 94,423 | KRW 3,900,886 | KRW 3,900,886 | 0 | KRW 128,950 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 94,423 | KRW 3,771,936 | KRW 3,771,936 | 0 | KRW -38,630 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 94,423 | KRW 3,810,566 | KRW 3,810,566 | 0 | KRW 56,861 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 94,423 | KRW 3,753,705 | KRW 3,753,705 | 0 | KRW -67,467 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 94,423 | KRW 3,821,172 | KRW 3,821,172 | 0 | KRW -16,116 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 94,423 | KRW 3,837,288 | KRW 3,837,288 | -2,934 | KRW 160,297 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 97,357 | KRW 3,676,991 | KRW 3,676,991 | -24,854 | KRW -1,346,828 | KRW 37.7681 | KRW 41.1077 |
| 2024-11-12 (Tuesday) | 97,357 | KRW 3,676,991 | KRW 3,676,991 | -24,854 | KRW -1,346,828 | KRW 37.7681 | KRW 41.1077 |
| 2024-11-08 (Friday) | 122,211 | KRW 5,023,819 | KRW 5,023,819 | 0 | KRW -8,862 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-08 (Friday) | 122,211 | KRW 5,023,819 | KRW 5,023,819 | 0 | KRW -8,862 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 122,211 | KRW 5,032,681 | KRW 5,032,681 | 0 | KRW 16,607 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-07 (Thursday) | 122,211 | KRW 5,032,681 | KRW 5,032,681 | 0 | KRW 16,607 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 122,211 | KRW 5,016,074 | KRW 5,016,074 | 0 | KRW -89,902 | KRW 41.0444 | KRW 41.78 |
| 2024-11-06 (Wednesday) | 122,211 | KRW 5,016,074 | KRW 5,016,074 | 0 | KRW -89,902 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 122,211 | KRW 5,105,976 | KRW 5,105,976 | 0 | KRW -126,926 | KRW 41.78 | KRW 42.8186 |
| 2024-11-05 (Tuesday) | 122,211 | KRW 5,105,976 | KRW 5,105,976 | 0 | KRW -126,926 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 122,211 | KRW 5,232,902 | KRW 5,232,902 | 0 | KRW 66,935 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-04 (Monday) | 122,211 | KRW 5,232,902 | KRW 5,232,902 | 0 | KRW 66,935 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 122,211 | KRW 5,165,967 | KRW 5,165,967 | 0 | KRW -76,708 | KRW 42.2709 | KRW 42.8986 |
| 2024-11-01 (Friday) | 122,211 | KRW 5,165,967 | KRW 5,165,967 | 0 | KRW -76,708 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 122,211 | KRW 5,242,675 | KRW 5,242,675 | 0 | KRW 17,187 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-31 (Thursday) | 122,211 | KRW 5,242,675 | KRW 5,242,675 | 0 | KRW 17,187 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 122,211 | KRW 5,225,488 | KRW 5,225,488 | 0 | KRW -28,056 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-30 (Wednesday) | 122,211 | KRW 5,225,488 | KRW 5,225,488 | 0 | KRW -28,056 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 122,211 | KRW 5,253,544 | KRW 5,253,544 | 0 | KRW 126,859 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-29 (Tuesday) | 122,211 | KRW 5,253,544 | KRW 5,253,544 | 0 | KRW 126,859 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 122,211 | KRW 5,126,685 | KRW 5,126,685 | 0 | KRW 207,445 | KRW 41.9495 | KRW 40.252 |
| 2024-10-28 (Monday) | 122,211 | KRW 5,126,685 | KRW 5,126,685 | 0 | KRW 207,445 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 122,211 | KRW 4,919,240 | KRW 4,919,240 | 0 | KRW -92,093 | KRW 40.252 | KRW 41.0056 |
| 2024-10-25 (Friday) | 122,211 | KRW 4,919,240 | KRW 4,919,240 | 0 | KRW -92,093 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 122,211 | KRW 5,011,333 | KRW 5,011,333 | -29,220 | KRW -1,464,245 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-24 (Thursday) | 122,211 | KRW 5,011,333 | KRW 5,011,333 | -29,220 | KRW -1,464,245 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 151,431 | KRW 6,475,578 | KRW 6,475,578 | -1,462 | KRW 83,341 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-23 (Wednesday) | 151,431 | KRW 6,475,578 | KRW 6,475,578 | -1,462 | KRW 83,341 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 152,893 | KRW 6,392,237 | KRW 6,392,237 | 0 | KRW -167,309 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-22 (Tuesday) | 152,893 | KRW 6,392,237 | KRW 6,392,237 | 0 | KRW -167,309 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 152,893 | KRW 6,559,546 | KRW 6,559,546 | -1,464 | KRW -111,940 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-21 (Monday) | 152,893 | KRW 6,559,546 | KRW 6,559,546 | -1,464 | KRW -111,940 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 154,357 | KRW 6,671,486 | KRW 6,671,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 2,988 | 37.648* | 39.81 | |||
| 2025-03-05 | SELL | -1,494 | 37.124* | 39.85 Profit of 59,533 on sale | |||
| 2025-02-28 | BUY | 1,300 | 37.255* | 39.95 | |||
| 2025-02-21 | BUY | 1,475 | 40.583* | 39.96 | |||
| 2025-02-17 | BUY | 1,475 | 38.843* | 39.96 | |||
| 2025-02-03 | BUY | 595 | 34.764* | 40.41 | |||
| 2024-11-18 | SELL | -2,934 | 40.639* | 41.71 Profit of 122,365 on sale | |||
| 2024-11-12 | SELL | -24,854 | 37.768* | 41.97 Profit of 1,043,084 on sale | |||
| 2024-11-12 | SELL | -24,854 | 37.768* | 41.97 Profit of 1,043,084 on sale | |||
| 2024-10-24 | SELL | -29,220 | 41.006* | 42.49 Profit of 1,241,597 on sale | |||
| 2024-10-24 | SELL | -29,220 | 41.006* | 42.49 Profit of 1,241,597 on sale | |||
| 2024-10-23 | SELL | -1,462 | 42.763* | 42.36 Profit of 61,924 on sale | |||
| 2024-10-23 | SELL | -1,462 | 42.763* | 42.36 Profit of 61,924 on sale | |||
| 2024-10-21 | SELL | -1,464 | 42.903* | 0.00 | |||
| 2024-10-21 | SELL | -1,464 | 42.903* | 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.