| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,270 | KRW 740,825 | KRW 740,825 | 0 | KRW 4,595 | KRW 118.154 | KRW 117.421 |
| 2025-03-11 (Tuesday) | 6,270 | KRW 736,230 | KRW 736,230 | 0 | KRW -10,152 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 6,270 | KRW 746,382 | KRW 746,382 | 0 | KRW -15,076 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 6,270 | KRW 761,458 | KRW 761,458 | 0 | KRW -10,174 | KRW 121.445 | KRW 123.067 |
| 2025-03-06 (Thursday) | 6,270 | KRW 771,632 | KRW 771,632 | 186 | KRW 94,052 | KRW 123.067 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 6,084 | KRW 677,580 | KRW 677,580 | -93 | KRW 1,436 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 6,177 | KRW 676,144 | KRW 676,144 | 0 | KRW -9,579 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 6,177 | KRW 685,723 | KRW 685,723 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 6,177 | KRW 685,723 | KRW 685,723 | 0 | KRW -33,528 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 6,177 | KRW 719,251 | KRW 719,251 | 0 | KRW 22,692 | KRW 116.44 | KRW 112.767 |
| 2025-02-26 (Wednesday) | 6,177 | KRW 696,559 | KRW 696,559 | 0 | KRW 4,517 | KRW 112.767 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 6,177 | KRW 692,042 | KRW 692,042 | 0 | KRW -17,734 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 6,177 | KRW 709,776 | KRW 709,776 | 0 | KRW -3,501 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 6,177 | KRW 713,277 | KRW 713,277 | 93 | KRW 6,794 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 6,084 | KRW 706,483 | KRW 706,483 | 0 | KRW -3,934 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 6,084 | KRW 710,417 | KRW 710,417 | 0 | KRW 15,079 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 6,084 | KRW 695,338 | KRW 695,338 | 0 | KRW 2,833 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 6,084 | KRW 692,505 | KRW 692,505 | 93 | KRW 13,535 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 5,991 | KRW 678,970 | KRW 678,970 | 0 | KRW 2,126 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 5,991 | KRW 676,844 | KRW 676,844 | 0 | KRW -2,471 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 5,991 | KRW 679,315 | KRW 679,315 | 0 | KRW 11,907 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 5,991 | KRW 667,408 | KRW 667,408 | 0 | KRW 35,820 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 5,991 | KRW 631,588 | KRW 631,588 | 0 | KRW 8,711 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 5,991 | KRW 622,877 | KRW 622,877 | 0 | KRW 1,570 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 5,991 | KRW 621,307 | KRW 621,307 | 0 | KRW 11,258 | KRW 103.707 | KRW 101.828 |
| 2025-02-05 (Wednesday) | 5,991 | KRW 610,049 | KRW 610,049 | 0 | KRW 25,242 | KRW 101.828 | KRW 97.6143 |
| 2025-02-04 (Tuesday) | 5,991 | KRW 584,807 | KRW 584,807 | 0 | KRW 13,497 | KRW 97.6143 | KRW 95.3614 |
| 2025-02-03 (Monday) | 5,991 | KRW 571,310 | KRW 571,310 | 0 | KRW -41,809 | KRW 95.3614 | KRW 102.34 |
| 2025-01-31 (Friday) | 5,991 | KRW 613,119 | KRW 613,119 | 0 | KRW -8,920 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 5,991 | KRW 622,039 | KRW 622,039 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 5,991 | KRW 622,039 | KRW 622,039 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 5,991 | KRW 622,039 | KRW 622,039 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 5,991 | KRW 622,039 | KRW 622,039 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 5,991 | KRW 622,039 | KRW 622,039 | 0 | KRW -4,095 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 5,991 | KRW 626,134 | KRW 626,134 | 0 | KRW -45,972 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 5,991 | KRW 672,106 | KRW 672,106 | ||||
| 2025-01-21 (Tuesday) | 5,991 | KRW 670,776 | KRW 670,776 | ||||
| 2025-01-20 (Monday) | 5,991 | KRW 660,760 | KRW 660,760 | ||||
| 2025-01-17 (Friday) | 5,991 | KRW 650,530 | KRW 650,530 | ||||
| 2025-01-16 (Thursday) | 5,991 | KRW 662,148 | KRW 662,148 | ||||
| 2025-01-15 (Wednesday) | 5,991 | KRW 665,074 | KRW 665,074 | ||||
| 2025-01-14 (Tuesday) | 5,991 | KRW 666,076 | KRW 666,076 | ||||
| 2025-01-13 (Monday) | 5,991 | KRW 660,643 | KRW 660,643 | ||||
| 2025-01-10 (Friday) | 5,991 | KRW 678,049 | KRW 678,049 | ||||
| 2025-01-09 (Thursday) | 5,991 | KRW 689,069 | KRW 689,069 | ||||
| 2025-01-09 (Thursday) | 5,991 | KRW 689,069 | KRW 689,069 | ||||
| 2025-01-09 (Thursday) | 5,991 | KRW 689,069 | KRW 689,069 | ||||
| 2025-01-08 (Wednesday) | 5,991 | KRW 706,131 | KRW 706,131 | ||||
| 2025-01-08 (Wednesday) | 5,991 | KRW 706,131 | KRW 706,131 | ||||
| 2025-01-08 (Wednesday) | 5,991 | KRW 706,131 | KRW 706,131 | ||||
| 2025-01-02 (Thursday) | 5,991 | KRW 643,359 | KRW 643,359 | 0 | KRW -15,909 | KRW 107.388 | KRW 110.043 |
| 2024-12-30 (Monday) | 5,991 | KRW 659,268 | KRW 659,268 | 0 | KRW -14,466 | KRW 110.043 | KRW 112.458 |
| 2024-12-06 (Friday) | 5,991 | KRW 673,734 | KRW 673,734 | 0 | KRW -13,855 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 5,991 | KRW 687,589 | KRW 687,589 | 0 | KRW -1,442 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 5,991 | KRW 689,031 | KRW 689,031 | 0 | KRW -15,566 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 5,991 | KRW 704,597 | KRW 704,597 | 0 | KRW 7,716 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 5,991 | KRW 696,881 | KRW 696,881 | 0 | KRW 1,606 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 5,991 | KRW 695,275 | KRW 695,275 | 0 | KRW -30,634 | KRW 116.053 | KRW 121.167 |
| 2024-11-28 (Thursday) | 5,991 | KRW 725,909 | KRW 725,909 | 0 | KRW 1,560 | KRW 121.167 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 5,991 | KRW 724,349 | KRW 724,349 | 0 | KRW -19,518 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 5,991 | KRW 743,867 | KRW 743,867 | 0 | KRW 6,053 | KRW 124.164 | KRW 123.154 |
| 2024-11-26 (Tuesday) | 5,991 | KRW 743,867 | KRW 743,867 | 0 | KRW 6,053 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 5,991 | KRW 737,814 | KRW 737,814 | -278 | KRW 1,284 | KRW 123.154 | KRW 117.488 |
| 2024-11-25 (Monday) | 5,991 | KRW 737,814 | KRW 737,814 | -278 | KRW 1,284 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 6,269 | KRW 736,530 | KRW 736,530 | 0 | KRW -3,612 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 6,269 | KRW 740,142 | KRW 740,142 | 0 | KRW -6,613 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 6,269 | KRW 746,755 | KRW 746,755 | 0 | KRW 81 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 6,269 | KRW 746,674 | KRW 746,674 | 0 | KRW 11,576 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 6,269 | KRW 735,098 | KRW 735,098 | -200 | KRW -33,364 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 6,469 | KRW 768,462 | KRW 768,462 | -1,683 | KRW -243,336 | KRW 118.791 | KRW 124.117 |
| 2024-11-12 (Tuesday) | 6,469 | KRW 768,462 | KRW 768,462 | -1,683 | KRW -243,336 | KRW 118.791 | KRW 124.117 |
| 2024-11-08 (Friday) | 8,152 | KRW 1,011,798 | KRW 1,011,798 | 0 | KRW -4,648 | KRW 124.117 | KRW 124.687 |
| 2024-11-08 (Friday) | 8,152 | KRW 1,011,798 | KRW 1,011,798 | 0 | KRW -4,648 | KRW 124.117 | KRW 124.687 |
| 2024-11-07 (Thursday) | 8,152 | KRW 1,016,446 | KRW 1,016,446 | 0 | KRW 6,241 | KRW 124.687 | KRW 123.921 |
| 2024-11-07 (Thursday) | 8,152 | KRW 1,016,446 | KRW 1,016,446 | 0 | KRW 6,241 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 8,152 | KRW 1,010,205 | KRW 1,010,205 | 0 | KRW -30,488 | KRW 123.921 | KRW 127.661 |
| 2024-11-06 (Wednesday) | 8,152 | KRW 1,010,205 | KRW 1,010,205 | 0 | KRW -30,488 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 8,152 | KRW 1,040,693 | KRW 1,040,693 | 0 | KRW -1,127 | KRW 127.661 | KRW 127.799 |
| 2024-11-05 (Tuesday) | 8,152 | KRW 1,040,693 | KRW 1,040,693 | 0 | KRW -1,127 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 8,152 | KRW 1,041,820 | KRW 1,041,820 | 0 | KRW 13,363 | KRW 127.799 | KRW 126.16 |
| 2024-11-04 (Monday) | 8,152 | KRW 1,041,820 | KRW 1,041,820 | 0 | KRW 13,363 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 8,152 | KRW 1,028,457 | KRW 1,028,457 | 0 | KRW -20,670 | KRW 126.16 | KRW 128.696 |
| 2024-11-01 (Friday) | 8,152 | KRW 1,028,457 | KRW 1,028,457 | 0 | KRW -20,670 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 8,152 | KRW 1,049,127 | KRW 1,049,127 | 0 | KRW 11,106 | KRW 128.696 | KRW 127.333 |
| 2024-10-31 (Thursday) | 8,152 | KRW 1,049,127 | KRW 1,049,127 | 0 | KRW 11,106 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 8,152 | KRW 1,038,021 | KRW 1,038,021 | 0 | KRW -2,697 | KRW 127.333 | KRW 127.664 |
| 2024-10-30 (Wednesday) | 8,152 | KRW 1,038,021 | KRW 1,038,021 | 0 | KRW -2,697 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 8,152 | KRW 1,040,718 | KRW 1,040,718 | 0 | KRW 1,264 | KRW 127.664 | KRW 127.509 |
| 2024-10-29 (Tuesday) | 8,152 | KRW 1,040,718 | KRW 1,040,718 | 0 | KRW 1,264 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 8,152 | KRW 1,039,454 | KRW 1,039,454 | 0 | KRW 28,048 | KRW 127.509 | KRW 124.068 |
| 2024-10-28 (Monday) | 8,152 | KRW 1,039,454 | KRW 1,039,454 | 0 | KRW 28,048 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 8,152 | KRW 1,011,406 | KRW 1,011,406 | 0 | KRW -28,043 | KRW 124.068 | KRW 127.508 |
| 2024-10-25 (Friday) | 8,152 | KRW 1,011,406 | KRW 1,011,406 | 0 | KRW -28,043 | KRW 124.068 | KRW 127.508 |
| 2024-10-24 (Thursday) | 8,152 | KRW 1,039,449 | KRW 1,039,449 | -1,960 | KRW -421,689 | KRW 127.508 | KRW 144.495 |
| 2024-10-23 (Wednesday) | 10,112 | KRW 1,461,138 | KRW 1,461,138 | -99 | KRW -12,691 | KRW 144.495 | KRW 144.337 |
| 2024-10-23 (Wednesday) | 10,112 | KRW 1,461,138 | KRW 1,461,138 | -99 | KRW -12,691 | KRW 144.495 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 10,211 | KRW 1,473,829 | KRW 1,473,829 | 0 | KRW -5,251 | KRW 144.337 | KRW 144.852 |
| 2024-10-22 (Tuesday) | 10,211 | KRW 1,473,829 | KRW 1,473,829 | 0 | KRW -5,251 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 10,211 | KRW 1,479,080 | KRW 1,479,080 | -99 | KRW 21,062 | KRW 144.852 | KRW 141.418 |
| 2024-10-21 (Monday) | 10,211 | KRW 1,479,080 | KRW 1,479,080 | -99 | KRW 21,062 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 10,310 | KRW 1,458,018 | KRW 1,458,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 186 | 123.067* | 118.87 | |||
| 2025-03-05 | SELL | -93 | 111.371* | 118.96 Profit of 11,064 on sale | |||
| 2025-02-21 | BUY | 93 | 115.473* | 119.65 | |||
| 2025-02-17 | BUY | 93 | 113.824* | 119.91 | |||
| 2024-11-25 | SELL | -278 | 123.154* | 127.85 Profit of 35,543 on sale | |||
| 2024-11-25 | SELL | -278 | 123.154* | 127.85 Profit of 35,543 on sale | |||
| 2024-11-18 | SELL | -200 | 117.259* | 129.41 Profit of 25,882 on sale | |||
| 2024-11-12 | SELL | -1,683 | 118.791* | 130.14 Profit of 219,028 on sale | |||
| 2024-11-12 | SELL | -1,683 | 118.791* | 130.14 Profit of 219,028 on sale | |||
| 2024-10-24 | SELL | -1,960 | 127.508* | 144.56 Profit of 283,341 on sale | |||
| 2024-10-23 | SELL | -99 | 144.495* | 144.59 Profit of 14,315 on sale | |||
| 2024-10-23 | SELL | -99 | 144.495* | 144.59 Profit of 14,315 on sale | |||
| 2024-10-21 | SELL | -99 | 144.852* | 0.00 | |||
| 2024-10-21 | SELL | -99 | 144.852* | 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.