| 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 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 379 | KRW 15,817 | KRW 15,817 | -248 | KRW -10,928 | KRW 41.7335 | KRW 42.6555 |
| 2025-03-03 (Monday) | 627 | KRW 26,745 | KRW 26,745 | 0 | KRW 0 | KRW 42.6555 | KRW 42.6555 |
| 2025-02-28 (Friday) | 627 | KRW 26,745 | KRW 26,745 | -4,536 | KRW -210,507 | KRW 42.6555 | KRW 45.9524 |
| 2025-02-27 (Thursday) | 5,163 | KRW 237,252 | KRW 237,252 | -685 | KRW -38,202 | KRW 45.9524 | KRW 47.1023 |
| 2025-02-26 (Wednesday) | 5,848 | KRW 275,454 | KRW 275,454 | -619 | KRW -12,008 | KRW 47.1023 | KRW 44.4506 |
| 2025-02-25 (Tuesday) | 6,467 | KRW 287,462 | KRW 287,462 | -707 | KRW -46,294 | KRW 44.4506 | KRW 46.523 |
| 2025-02-24 (Monday) | 7,174 | KRW 333,756 | KRW 333,756 | -1,083 | KRW -72,156 | KRW 46.523 | KRW 49.1597 |
| 2025-02-21 (Friday) | 8,257 | KRW 405,912 | KRW 405,912 | 126 | KRW 7,320 | KRW 49.1597 | KRW 49.0213 |
| 2025-02-20 (Thursday) | 8,131 | KRW 398,592 | KRW 398,592 | 0 | KRW 9,208 | KRW 49.0213 | KRW 47.8888 |
| 2025-02-19 (Wednesday) | 8,131 | KRW 389,384 | KRW 389,384 | 0 | KRW 19,358 | KRW 47.8888 | KRW 45.5081 |
| 2025-02-18 (Tuesday) | 8,131 | KRW 370,026 | KRW 370,026 | 0 | KRW 12,458 | KRW 45.5081 | KRW 43.9759 |
| 2025-02-17 (Monday) | 8,131 | KRW 357,568 | KRW 357,568 | 126 | KRW 30,392 | KRW 43.9759 | KRW 40.8715 |
| 2025-02-14 (Friday) | 8,005 | KRW 327,176 | KRW 327,176 | 0 | KRW -281 | KRW 40.8715 | KRW 40.9066 |
| 2025-02-13 (Thursday) | 8,005 | KRW 327,457 | KRW 327,457 | 0 | KRW 33,342 | KRW 40.9066 | KRW 36.7414 |
| 2025-02-12 (Wednesday) | 8,005 | KRW 294,115 | KRW 294,115 | 0 | KRW -5,163 | KRW 36.7414 | KRW 37.3864 |
| 2025-02-11 (Tuesday) | 8,005 | KRW 299,278 | KRW 299,278 | 0 | KRW 3,634 | KRW 37.3864 | KRW 36.9324 |
| 2025-02-10 (Monday) | 8,005 | KRW 295,644 | KRW 295,644 | 0 | KRW -5,743 | KRW 36.9324 | KRW 37.6498 |
| 2025-02-07 (Friday) | 8,005 | KRW 301,387 | KRW 301,387 | 0 | KRW -6,125 | KRW 37.6498 | KRW 38.415 |
| 2025-02-06 (Thursday) | 8,005 | KRW 307,512 | KRW 307,512 | 0 | KRW 4,401 | KRW 38.415 | KRW 37.8652 |
| 2025-02-05 (Wednesday) | 8,005 | KRW 303,111 | KRW 303,111 | 0 | KRW 10,359 | KRW 37.8652 | KRW 36.5711 |
| 2025-02-04 (Tuesday) | 8,005 | KRW 292,752 | KRW 292,752 | 0 | KRW -2,446 | KRW 36.5711 | KRW 36.8767 |
| 2025-02-03 (Monday) | 8,005 | KRW 295,198 | KRW 295,198 | 0 | KRW -17,730 | KRW 36.8767 | KRW 39.0916 |
| 2025-01-31 (Friday) | 8,005 | KRW 312,928 | KRW 312,928 | 0 | KRW -5,326 | KRW 39.0916 | KRW 39.7569 |
| 2025-01-30 (Thursday) | 8,005 | KRW 318,254 | KRW 318,254 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-29 (Wednesday) | 8,005 | KRW 318,254 | KRW 318,254 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-28 (Tuesday) | 8,005 | KRW 318,254 | KRW 318,254 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-27 (Monday) | 8,005 | KRW 318,254 | KRW 318,254 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-24 (Friday) | 8,005 | KRW 318,254 | KRW 318,254 | 0 | KRW 2,432 | KRW 39.7569 | KRW 39.4531 |
| 2025-01-23 (Thursday) | 8,005 | KRW 315,822 | KRW 315,822 | 0 | KRW -13,425 | KRW 39.4531 | KRW 41.1302 |
| 2025-01-22 (Wednesday) | 8,005 | KRW 329,247 | KRW 329,247 | ||||
| 2025-01-21 (Tuesday) | 8,005 | KRW 326,372 | KRW 326,372 | ||||
| 2025-01-20 (Monday) | 8,005 | KRW 321,501 | KRW 321,501 | ||||
| 2025-01-17 (Friday) | 8,005 | KRW 315,730 | KRW 315,730 | ||||
| 2025-01-16 (Thursday) | 8,005 | KRW 318,178 | KRW 318,178 | ||||
| 2025-01-15 (Wednesday) | 8,005 | KRW 317,767 | KRW 317,767 | ||||
| 2025-01-14 (Tuesday) | 8,005 | KRW 317,268 | KRW 317,268 | ||||
| 2025-01-13 (Monday) | 8,005 | KRW 310,752 | KRW 310,752 | ||||
| 2025-01-10 (Friday) | 8,005 | KRW 320,211 | KRW 320,211 | ||||
| 2025-01-09 (Thursday) | 8,005 | KRW 328,826 | KRW 328,826 | ||||
| 2025-01-09 (Thursday) | 8,005 | KRW 328,826 | KRW 328,826 | ||||
| 2025-01-09 (Thursday) | 8,005 | KRW 328,826 | KRW 328,826 | ||||
| 2025-01-08 (Wednesday) | 8,005 | KRW 330,642 | KRW 330,642 | ||||
| 2025-01-08 (Wednesday) | 8,005 | KRW 330,642 | KRW 330,642 | ||||
| 2025-01-08 (Wednesday) | 8,005 | KRW 330,642 | KRW 330,642 | ||||
| 2025-01-02 (Thursday) | 8,005 | KRW 315,473 | KRW 315,473 | 0 | KRW -9,697 | KRW 39.4095 | KRW 40.6209 |
| 2024-12-30 (Monday) | 8,005 | KRW 325,170 | KRW 325,170 | 0 | KRW -11,568 | KRW 40.6209 | KRW 42.066 |
| 2024-12-06 (Friday) | 8,005 | KRW 336,738 | KRW 336,738 | 0 | KRW -3,828 | KRW 42.066 | KRW 42.5442 |
| 2024-12-05 (Thursday) | 8,005 | KRW 340,566 | KRW 340,566 | 0 | KRW -16,461 | KRW 42.5442 | KRW 44.6005 |
| 2024-12-04 (Wednesday) | 8,005 | KRW 357,027 | KRW 357,027 | 0 | KRW -10,429 | KRW 44.6005 | KRW 45.9033 |
| 2024-12-03 (Tuesday) | 8,005 | KRW 367,456 | KRW 367,456 | 0 | KRW 11,209 | KRW 45.9033 | KRW 44.5031 |
| 2024-12-02 (Monday) | 8,005 | KRW 356,247 | KRW 356,247 | 0 | KRW -13,863 | KRW 44.5031 | KRW 46.2349 |
| 2024-11-29 (Friday) | 8,005 | KRW 370,110 | KRW 370,110 | 0 | KRW -27,960 | KRW 46.2349 | KRW 49.7277 |
| 2024-11-28 (Thursday) | 8,005 | KRW 398,070 | KRW 398,070 | 0 | KRW 18,148 | KRW 49.7277 | KRW 47.4606 |
| 2024-11-27 (Wednesday) | 8,005 | KRW 379,922 | KRW 379,922 | 0 | KRW -1,964 | KRW 47.4606 | KRW 47.7059 |
| 2024-11-26 (Tuesday) | 8,005 | KRW 381,886 | KRW 381,886 | 0 | KRW -4,799 | KRW 47.7059 | KRW 48.3054 |
| 2024-11-25 (Monday) | 8,005 | KRW 386,685 | KRW 386,685 | -347 | KRW -8,916 | KRW 48.3054 | KRW 47.366 |
| 2024-11-25 (Monday) | 8,005 | KRW 386,685 | KRW 386,685 | -347 | KRW -8,916 | KRW 48.3054 | KRW 47.366 |
| 2024-11-22 (Friday) | 8,352 | KRW 395,601 | KRW 395,601 | 0 | KRW -1,814 | KRW 47.366 | KRW 47.5832 |
| 2024-11-21 (Thursday) | 8,352 | KRW 397,415 | KRW 397,415 | 0 | KRW 5,948 | KRW 47.5832 | KRW 46.871 |
| 2024-11-20 (Wednesday) | 8,352 | KRW 391,467 | KRW 391,467 | 0 | KRW -11,965 | KRW 46.871 | KRW 48.3036 |
| 2024-11-19 (Tuesday) | 8,352 | KRW 403,432 | KRW 403,432 | 0 | KRW 8,939 | KRW 48.3036 | KRW 47.2334 |
| 2024-11-18 (Monday) | 8,352 | KRW 394,493 | KRW 394,493 | -276 | KRW -81,390 | KRW 47.2334 | KRW 55.1557 |
| 2024-11-12 (Tuesday) | 8,628 | KRW 475,883 | KRW 475,883 | -2,278 | KRW -215,475 | KRW 55.1557 | KRW 63.3924 |
| 2024-11-12 (Tuesday) | 8,628 | KRW 475,883 | KRW 475,883 | -2,278 | KRW -215,475 | KRW 55.1557 | KRW 63.3924 |
| 2024-11-08 (Friday) | 10,906 | KRW 691,358 | KRW 691,358 | 0 | KRW -68,618 | KRW 63.3924 | KRW 69.6842 |
| 2024-11-08 (Friday) | 10,906 | KRW 691,358 | KRW 691,358 | 0 | KRW -68,618 | KRW 63.3924 | KRW 69.6842 |
| 2024-11-07 (Thursday) | 10,906 | KRW 759,976 | KRW 759,976 | 0 | KRW -11,072 | KRW 69.6842 | KRW 70.6994 |
| 2024-11-07 (Thursday) | 10,906 | KRW 759,976 | KRW 759,976 | 0 | KRW -11,072 | KRW 69.6842 | KRW 70.6994 |
| 2024-11-06 (Wednesday) | 10,906 | KRW 771,048 | KRW 771,048 | 0 | KRW -1,821 | KRW 70.6994 | KRW 70.8664 |
| 2024-11-06 (Wednesday) | 10,906 | KRW 771,048 | KRW 771,048 | 0 | KRW -1,821 | KRW 70.6994 | KRW 70.8664 |
| 2024-11-05 (Tuesday) | 10,906 | KRW 772,869 | KRW 772,869 | 0 | KRW 39,385 | KRW 70.8664 | KRW 67.2551 |
| 2024-11-05 (Tuesday) | 10,906 | KRW 772,869 | KRW 772,869 | 0 | KRW 39,385 | KRW 70.8664 | KRW 67.2551 |
| 2024-11-04 (Monday) | 10,906 | KRW 733,484 | KRW 733,484 | 0 | KRW -2,703 | KRW 67.2551 | KRW 67.5029 |
| 2024-11-04 (Monday) | 10,906 | KRW 733,484 | KRW 733,484 | 0 | KRW -2,703 | KRW 67.2551 | KRW 67.5029 |
| 2024-11-01 (Friday) | 10,906 | KRW 736,187 | KRW 736,187 | 0 | KRW -17,750 | KRW 67.5029 | KRW 69.1305 |
| 2024-11-01 (Friday) | 10,906 | KRW 736,187 | KRW 736,187 | 0 | KRW -17,750 | KRW 67.5029 | KRW 69.1305 |
| 2024-10-31 (Thursday) | 10,906 | KRW 753,937 | KRW 753,937 | 0 | KRW 20,926 | KRW 69.1305 | KRW 67.2117 |
| 2024-10-31 (Thursday) | 10,906 | KRW 753,937 | KRW 753,937 | 0 | KRW 20,926 | KRW 69.1305 | KRW 67.2117 |
| 2024-10-30 (Wednesday) | 10,906 | KRW 733,011 | KRW 733,011 | 0 | KRW 3,820 | KRW 67.2117 | KRW 66.8615 |
| 2024-10-30 (Wednesday) | 10,906 | KRW 733,011 | KRW 733,011 | 0 | KRW 3,820 | KRW 67.2117 | KRW 66.8615 |
| 2024-10-29 (Tuesday) | 10,906 | KRW 729,191 | KRW 729,191 | 0 | KRW -18,087 | KRW 66.8615 | KRW 68.5199 |
| 2024-10-29 (Tuesday) | 10,906 | KRW 729,191 | KRW 729,191 | 0 | KRW -18,087 | KRW 66.8615 | KRW 68.5199 |
| 2024-10-28 (Monday) | 10,906 | KRW 747,278 | KRW 747,278 | 0 | KRW 30,289 | KRW 68.5199 | KRW 65.7426 |
| 2024-10-28 (Monday) | 10,906 | KRW 747,278 | KRW 747,278 | 0 | KRW 30,289 | KRW 68.5199 | KRW 65.7426 |
| 2024-10-25 (Friday) | 10,906 | KRW 716,989 | KRW 716,989 | 0 | KRW -2,809 | KRW 65.7426 | KRW 66.0002 |
| 2024-10-25 (Friday) | 10,906 | KRW 716,989 | KRW 716,989 | 0 | KRW -2,809 | KRW 65.7426 | KRW 66.0002 |
| 2024-10-24 (Thursday) | 10,906 | KRW 719,798 | KRW 719,798 | -2,680 | KRW -192,456 | KRW 66.0002 | KRW 67.1466 |
| 2024-10-24 (Thursday) | 10,906 | KRW 719,798 | KRW 719,798 | -2,680 | KRW -192,456 | KRW 66.0002 | KRW 67.1466 |
| 2024-10-23 (Wednesday) | 13,586 | KRW 912,254 | KRW 912,254 | -134 | KRW 3,618 | KRW 67.1466 | KRW 66.2271 |
| 2024-10-23 (Wednesday) | 13,586 | KRW 912,254 | KRW 912,254 | -134 | KRW 3,618 | KRW 67.1466 | KRW 66.2271 |
| 2024-10-22 (Tuesday) | 13,720 | KRW 908,636 | KRW 908,636 | 0 | KRW -11,219 | KRW 66.2271 | KRW 67.0448 |
| 2024-10-22 (Tuesday) | 13,720 | KRW 908,636 | KRW 908,636 | 0 | KRW -11,219 | KRW 66.2271 | KRW 67.0448 |
| 2024-10-21 (Monday) | 13,720 | KRW 919,855 | KRW 919,855 | -136 | KRW 12,442 | KRW 67.0448 | KRW 65.4888 |
| 2024-10-18 (Friday) | 13,856 | KRW 907,413 | KRW 907,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -248 | 41.734* | 52.69 Profit of 13,067 on sale | |||
| 2025-02-28 | SELL | -4,536 | 42.656* | 52.96 Profit of 240,209 on sale | |||
| 2025-02-27 | SELL | -685 | 45.952* | 53.05 Profit of 36,340 on sale | |||
| 2025-02-26 | SELL | -619 | 47.102* | 53.13 Profit of 32,889 on sale | |||
| 2025-02-25 | SELL | -707 | 44.451* | 53.25 Profit of 37,650 on sale | |||
| 2025-02-24 | SELL | -1,083 | 46.523* | 53.35 Profit of 57,775 on sale | |||
| 2025-02-21 | BUY | 126 | 49.160* | 53.41 | |||
| 2025-02-17 | BUY | 126 | 43.976* | 53.82 | |||
| 2024-11-25 | SELL | -347 | 48.305* | 64.09 Profit of 22,239 on sale | |||
| 2024-11-25 | SELL | -347 | 48.305* | 64.09 Profit of 22,239 on sale | |||
| 2024-11-18 | SELL | -276 | 47.233* | 66.77 Profit of 18,428 on sale | |||
| 2024-11-12 | SELL | -2,278 | 55.156* | 67.57 Profit of 153,924 on sale | |||
| 2024-11-12 | SELL | -2,278 | 55.156* | 67.57 Profit of 153,924 on sale | |||
| 2024-10-24 | SELL | -2,680 | 66.000* | 66.76 Profit of 178,913 on sale | |||
| 2024-10-24 | SELL | -2,680 | 66.000* | 66.76 Profit of 178,913 on sale | |||
| 2024-10-23 | SELL | -134 | 67.147* | 66.50 Profit of 8,911 on sale | |||
| 2024-10-23 | SELL | -134 | 67.147* | 66.50 Profit of 8,911 on sale | |||
| 2024-10-21 | SELL | -136 | 67.045* | 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.