| 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 024110.KS holdings
| Date | Number of 024110.KS Shares Held | Base Market Value of 024110.KS Shares | Local Market Value of 024110.KS Shares | Change in 024110.KS Shares Held | Change in 024110.KS Base Value | Current Price per 024110.KS Share Held | Previous Price per 024110.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 124,750 | KRW 1,344,116 | KRW 1,344,116 | 0 | KRW 15,332 | KRW 10.7745 | KRW 10.6516 |
| 2025-03-11 (Tuesday) | 124,750 | KRW 1,328,784 | KRW 1,328,784 | 0 | KRW -15,384 | KRW 10.6516 | KRW 10.7749 |
| 2025-03-10 (Monday) | 124,750 | KRW 1,344,168 | KRW 1,344,168 | 0 | KRW 7,638 | KRW 10.7749 | KRW 10.7137 |
| 2025-03-07 (Friday) | 124,750 | KRW 1,336,530 | KRW 1,336,530 | 0 | KRW -3,259 | KRW 10.7137 | KRW 10.7398 |
| 2025-03-06 (Thursday) | 124,750 | KRW 1,339,789 | KRW 1,339,789 | 3,698 | KRW 63,192 | KRW 10.7398 | KRW 10.5459 |
| 2025-03-05 (Wednesday) | 121,052 | KRW 1,276,597 | KRW 1,276,597 | -1,849 | KRW -24,975 | KRW 10.5459 | KRW 10.5904 |
| 2025-03-04 (Tuesday) | 122,901 | KRW 1,301,572 | KRW 1,301,572 | 0 | KRW -8,173 | KRW 10.5904 | KRW 10.6569 |
| 2025-03-03 (Monday) | 122,901 | KRW 1,309,745 | KRW 1,309,745 | 0 | KRW 0 | KRW 10.6569 | KRW 10.6569 |
| 2025-02-28 (Friday) | 122,901 | KRW 1,309,745 | KRW 1,309,745 | 2,308 | KRW 4,185 | KRW 10.6569 | KRW 10.8262 |
| 2025-02-27 (Thursday) | 120,593 | KRW 1,305,560 | KRW 1,305,560 | 0 | KRW -468 | KRW 10.8262 | KRW 10.83 |
| 2025-02-26 (Wednesday) | 120,593 | KRW 1,306,028 | KRW 1,306,028 | 0 | KRW 8,060 | KRW 10.83 | KRW 10.7632 |
| 2025-02-25 (Tuesday) | 120,593 | KRW 1,297,968 | KRW 1,297,968 | 0 | KRW -15,057 | KRW 10.7632 | KRW 10.8881 |
| 2025-02-24 (Monday) | 120,593 | KRW 1,313,025 | KRW 1,313,025 | 0 | KRW 9,635 | KRW 10.8881 | KRW 10.8082 |
| 2025-02-21 (Friday) | 120,593 | KRW 1,303,390 | KRW 1,303,390 | 1,812 | KRW 17,418 | KRW 10.8082 | KRW 10.8264 |
| 2025-02-20 (Thursday) | 118,781 | KRW 1,285,972 | KRW 1,285,972 | 0 | KRW 2,188 | KRW 10.8264 | KRW 10.808 |
| 2025-02-19 (Wednesday) | 118,781 | KRW 1,283,784 | KRW 1,283,784 | 0 | KRW 1,933 | KRW 10.808 | KRW 10.7917 |
| 2025-02-18 (Tuesday) | 118,781 | KRW 1,281,851 | KRW 1,281,851 | 0 | KRW 7,285 | KRW 10.7917 | KRW 10.7304 |
| 2025-02-17 (Monday) | 118,781 | KRW 1,274,566 | KRW 1,274,566 | 1,812 | KRW 30,775 | KRW 10.7304 | KRW 10.6335 |
| 2025-02-14 (Friday) | 116,969 | KRW 1,243,791 | KRW 1,243,791 | 0 | KRW 5,562 | KRW 10.6335 | KRW 10.586 |
| 2025-02-13 (Thursday) | 116,969 | KRW 1,238,229 | KRW 1,238,229 | 0 | KRW 9,306 | KRW 10.586 | KRW 10.5064 |
| 2025-02-12 (Wednesday) | 116,969 | KRW 1,228,923 | KRW 1,228,923 | 0 | KRW 12,039 | KRW 10.5064 | KRW 10.4035 |
| 2025-02-11 (Tuesday) | 116,969 | KRW 1,216,884 | KRW 1,216,884 | 0 | KRW -13,011 | KRW 10.4035 | KRW 10.5147 |
| 2025-02-10 (Monday) | 116,969 | KRW 1,229,895 | KRW 1,229,895 | 0 | KRW 5,702 | KRW 10.5147 | KRW 10.466 |
| 2025-02-07 (Friday) | 116,969 | KRW 1,224,193 | KRW 1,224,193 | 0 | KRW -1,785 | KRW 10.466 | KRW 10.4812 |
| 2025-02-06 (Thursday) | 116,969 | KRW 1,225,978 | KRW 1,225,978 | 0 | KRW -4,763 | KRW 10.4812 | KRW 10.5219 |
| 2025-02-05 (Wednesday) | 116,969 | KRW 1,230,741 | KRW 1,230,741 | 0 | KRW 16,195 | KRW 10.5219 | KRW 10.3835 |
| 2025-02-04 (Tuesday) | 116,969 | KRW 1,214,546 | KRW 1,214,546 | 0 | KRW 6,625 | KRW 10.3835 | KRW 10.3268 |
| 2025-02-03 (Monday) | 116,969 | KRW 1,207,921 | KRW 1,207,921 | 0 | KRW -42,271 | KRW 10.3268 | KRW 10.6882 |
| 2025-01-31 (Friday) | 116,969 | KRW 1,250,192 | KRW 1,250,192 | 0 | KRW 18,552 | KRW 10.6882 | KRW 10.5296 |
| 2025-01-30 (Thursday) | 116,969 | KRW 1,231,640 | KRW 1,231,640 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-29 (Wednesday) | 116,969 | KRW 1,231,640 | KRW 1,231,640 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-28 (Tuesday) | 116,969 | KRW 1,231,640 | KRW 1,231,640 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-27 (Monday) | 116,969 | KRW 1,231,640 | KRW 1,231,640 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-24 (Friday) | 116,969 | KRW 1,231,640 | KRW 1,231,640 | 0 | KRW 4,285 | KRW 10.5296 | KRW 10.493 |
| 2025-01-23 (Thursday) | 116,969 | KRW 1,227,355 | KRW 1,227,355 | 0 | KRW 7,927 | KRW 10.493 | KRW 10.4252 |
| 2025-01-22 (Wednesday) | 116,969 | KRW 1,219,428 | KRW 1,219,428 | ||||
| 2025-01-21 (Tuesday) | 116,969 | KRW 1,201,578 | KRW 1,201,578 | ||||
| 2025-01-20 (Monday) | 116,969 | KRW 1,192,575 | KRW 1,192,575 | ||||
| 2025-01-17 (Friday) | 116,969 | KRW 1,180,241 | KRW 1,180,241 | ||||
| 2025-01-16 (Thursday) | 116,969 | KRW 1,184,384 | KRW 1,184,384 | ||||
| 2025-01-15 (Wednesday) | 116,969 | KRW 1,176,014 | KRW 1,176,014 | ||||
| 2025-01-14 (Tuesday) | 116,969 | KRW 1,178,163 | KRW 1,178,163 | ||||
| 2025-01-13 (Monday) | 116,969 | KRW 1,168,179 | KRW 1,168,179 | ||||
| 2025-01-10 (Friday) | 116,969 | KRW 1,169,730 | KRW 1,169,730 | ||||
| 2025-01-09 (Thursday) | 116,969 | KRW 1,162,763 | KRW 1,162,763 | ||||
| 2025-01-09 (Thursday) | 116,969 | KRW 1,162,763 | KRW 1,162,763 | ||||
| 2025-01-09 (Thursday) | 116,969 | KRW 1,162,763 | KRW 1,162,763 | ||||
| 2025-01-08 (Wednesday) | 116,969 | KRW 1,160,807 | KRW 1,160,807 | ||||
| 2025-01-08 (Wednesday) | 116,969 | KRW 1,160,807 | KRW 1,160,807 | ||||
| 2025-01-08 (Wednesday) | 116,969 | KRW 1,160,807 | KRW 1,160,807 | ||||
| 2025-01-02 (Thursday) | 116,969 | KRW 1,146,841 | KRW 1,146,841 | 0 | KRW 8,257 | KRW 9.80466 | KRW 9.73407 |
| 2024-12-30 (Monday) | 116,969 | KRW 1,138,584 | KRW 1,138,584 | 0 | KRW -64,733 | KRW 9.73407 | KRW 10.2875 |
| 2024-12-06 (Friday) | 116,969 | KRW 1,203,317 | KRW 1,203,317 | 0 | KRW 18,748 | KRW 10.2875 | KRW 10.1272 |
| 2024-12-05 (Thursday) | 116,969 | KRW 1,184,569 | KRW 1,184,569 | 0 | KRW -47,077 | KRW 10.1272 | KRW 10.5297 |
| 2024-12-04 (Wednesday) | 116,969 | KRW 1,231,646 | KRW 1,231,646 | 0 | KRW -33,132 | KRW 10.5297 | KRW 10.8129 |
| 2024-12-03 (Tuesday) | 116,969 | KRW 1,264,778 | KRW 1,264,778 | 0 | KRW 19,300 | KRW 10.8129 | KRW 10.6479 |
| 2024-12-02 (Monday) | 116,969 | KRW 1,245,478 | KRW 1,245,478 | 0 | KRW -2,147 | KRW 10.6479 | KRW 10.6663 |
| 2024-11-29 (Friday) | 116,969 | KRW 1,247,625 | KRW 1,247,625 | 0 | KRW -17,109 | KRW 10.6663 | KRW 10.8126 |
| 2024-11-28 (Thursday) | 116,969 | KRW 1,264,734 | KRW 1,264,734 | 0 | KRW 16,294 | KRW 10.8126 | KRW 10.6733 |
| 2024-11-27 (Wednesday) | 116,969 | KRW 1,248,440 | KRW 1,248,440 | 0 | KRW 19,477 | KRW 10.6733 | KRW 10.5067 |
| 2024-11-26 (Tuesday) | 116,969 | KRW 1,228,963 | KRW 1,228,963 | 0 | KRW 6,276 | KRW 10.5067 | KRW 10.4531 |
| 2024-11-26 (Tuesday) | 116,969 | KRW 1,228,963 | KRW 1,228,963 | 0 | KRW 6,276 | KRW 10.5067 | KRW 10.4531 |
| 2024-11-25 (Monday) | 116,969 | KRW 1,222,687 | KRW 1,222,687 | -5,738 | KRW -72,789 | KRW 10.4531 | KRW 10.5575 |
| 2024-11-22 (Friday) | 122,707 | KRW 1,295,476 | KRW 1,295,476 | 0 | KRW -474 | KRW 10.5575 | KRW 10.5613 |
| 2024-11-21 (Thursday) | 122,707 | KRW 1,295,950 | KRW 1,295,950 | 0 | KRW 2,765 | KRW 10.5613 | KRW 10.5388 |
| 2024-11-20 (Wednesday) | 122,707 | KRW 1,293,185 | KRW 1,293,185 | 0 | KRW 19,544 | KRW 10.5388 | KRW 10.3795 |
| 2024-11-19 (Tuesday) | 122,707 | KRW 1,273,641 | KRW 1,273,641 | 0 | KRW 8,929 | KRW 10.3795 | KRW 10.3068 |
| 2024-11-18 (Monday) | 122,707 | KRW 1,264,712 | KRW 1,264,712 | -3,880 | KRW -36,970 | KRW 10.3068 | KRW 10.2829 |
| 2024-11-12 (Tuesday) | 126,587 | KRW 1,301,682 | KRW 1,301,682 | -32,727 | KRW -378,089 | KRW 10.2829 | KRW 10.5438 |
| 2024-11-12 (Tuesday) | 126,587 | KRW 1,301,682 | KRW 1,301,682 | -32,727 | KRW -378,089 | KRW 10.2829 | KRW 10.5438 |
| 2024-11-08 (Friday) | 159,314 | KRW 1,679,771 | KRW 1,679,771 | 0 | KRW 5,964 | KRW 10.5438 | KRW 10.5063 |
| 2024-11-08 (Friday) | 159,314 | KRW 1,679,771 | KRW 1,679,771 | 0 | KRW 5,964 | KRW 10.5438 | KRW 10.5063 |
| 2024-11-07 (Thursday) | 159,314 | KRW 1,673,807 | KRW 1,673,807 | 0 | KRW -6,005 | KRW 10.5063 | KRW 10.544 |
| 2024-11-07 (Thursday) | 159,314 | KRW 1,673,807 | KRW 1,673,807 | 0 | KRW -6,005 | KRW 10.5063 | KRW 10.544 |
| 2024-11-06 (Wednesday) | 159,314 | KRW 1,679,812 | KRW 1,679,812 | 0 | KRW 7,688 | KRW 10.544 | KRW 10.4958 |
| 2024-11-06 (Wednesday) | 159,314 | KRW 1,679,812 | KRW 1,679,812 | 0 | KRW 7,688 | KRW 10.544 | KRW 10.4958 |
| 2024-11-05 (Tuesday) | 159,314 | KRW 1,672,124 | KRW 1,672,124 | 0 | KRW 3,330 | KRW 10.4958 | KRW 10.4749 |
| 2024-11-05 (Tuesday) | 159,314 | KRW 1,672,124 | KRW 1,672,124 | 0 | KRW 3,330 | KRW 10.4958 | KRW 10.4749 |
| 2024-11-04 (Monday) | 159,314 | KRW 1,668,794 | KRW 1,668,794 | 0 | KRW 10,043 | KRW 10.4749 | KRW 10.4118 |
| 2024-11-04 (Monday) | 159,314 | KRW 1,668,794 | KRW 1,668,794 | 0 | KRW 10,043 | KRW 10.4749 | KRW 10.4118 |
| 2024-11-01 (Friday) | 159,314 | KRW 1,658,751 | KRW 1,658,751 | 0 | KRW 30,978 | KRW 10.4118 | KRW 10.2174 |
| 2024-11-01 (Friday) | 159,314 | KRW 1,658,751 | KRW 1,658,751 | 0 | KRW 30,978 | KRW 10.4118 | KRW 10.2174 |
| 2024-10-31 (Thursday) | 159,314 | KRW 1,627,773 | KRW 1,627,773 | 0 | KRW -38,904 | KRW 10.2174 | KRW 10.4616 |
| 2024-10-31 (Thursday) | 159,314 | KRW 1,627,773 | KRW 1,627,773 | 0 | KRW -38,904 | KRW 10.2174 | KRW 10.4616 |
| 2024-10-30 (Wednesday) | 159,314 | KRW 1,666,677 | KRW 1,666,677 | 0 | KRW -2,934 | KRW 10.4616 | KRW 10.48 |
| 2024-10-30 (Wednesday) | 159,314 | KRW 1,666,677 | KRW 1,666,677 | 0 | KRW -2,934 | KRW 10.4616 | KRW 10.48 |
| 2024-10-29 (Tuesday) | 159,314 | KRW 1,669,611 | KRW 1,669,611 | 0 | KRW 1,703 | KRW 10.48 | KRW 10.4693 |
| 2024-10-29 (Tuesday) | 159,314 | KRW 1,669,611 | KRW 1,669,611 | 0 | KRW 1,703 | KRW 10.48 | KRW 10.4693 |
| 2024-10-28 (Monday) | 159,314 | KRW 1,667,908 | KRW 1,667,908 | 0 | KRW -20,734 | KRW 10.4693 | KRW 10.5995 |
| 2024-10-28 (Monday) | 159,314 | KRW 1,667,908 | KRW 1,667,908 | 0 | KRW -20,734 | KRW 10.4693 | KRW 10.5995 |
| 2024-10-25 (Friday) | 159,314 | KRW 1,688,642 | KRW 1,688,642 | 0 | KRW 20,825 | KRW 10.5995 | KRW 10.4687 |
| 2024-10-25 (Friday) | 159,314 | KRW 1,688,642 | KRW 1,688,642 | 0 | KRW 20,825 | KRW 10.5995 | KRW 10.4687 |
| 2024-10-24 (Thursday) | 159,314 | KRW 1,667,817 | KRW 1,667,817 | -38,440 | KRW -404,089 | KRW 10.4687 | KRW 10.4772 |
| 2024-10-24 (Thursday) | 159,314 | KRW 1,667,817 | KRW 1,667,817 | -38,440 | KRW -404,089 | KRW 10.4687 | KRW 10.4772 |
| 2024-10-23 (Wednesday) | 197,754 | KRW 2,071,906 | KRW 2,071,906 | -1,926 | KRW -31,816 | KRW 10.4772 | KRW 10.5355 |
| 2024-10-23 (Wednesday) | 197,754 | KRW 2,071,906 | KRW 2,071,906 | -1,926 | KRW -31,816 | KRW 10.4772 | KRW 10.5355 |
| 2024-10-22 (Tuesday) | 199,680 | KRW 2,103,722 | KRW 2,103,722 | 2,597 | KRW 28,561 | KRW 10.5355 | KRW 10.5294 |
| 2024-10-22 (Tuesday) | 199,680 | KRW 2,103,722 | KRW 2,103,722 | 2,597 | KRW 28,561 | KRW 10.5355 | KRW 10.5294 |
| 2024-10-21 (Monday) | 197,083 | KRW 2,075,161 | KRW 2,075,161 | -1,910 | KRW -31,431 | KRW 10.5294 | KRW 10.5863 |
| 2024-10-21 (Monday) | 197,083 | KRW 2,075,161 | KRW 2,075,161 | -1,910 | KRW -31,431 | KRW 10.5294 | KRW 10.5863 |
| 2024-10-18 (Friday) | 198,993 | KRW 2,106,592 | KRW 2,106,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 3,698 | 10.740* | 10.52 | |||
| 2025-03-05 | SELL | -1,849 | 10.546* | 10.52 Profit of 19,443 on sale | |||
| 2025-02-28 | BUY | 2,308 | 10.657* | 10.51 | |||
| 2025-02-21 | BUY | 1,812 | 10.808* | 10.49 | |||
| 2025-02-17 | BUY | 1,812 | 10.730* | 10.47 | |||
| 2024-11-25 | SELL | -5,738 | 10.453* | 10.47 Profit of 60,069 on sale | |||
| 2024-11-18 | SELL | -3,880 | 10.307* | 10.47 Profit of 40,618 on sale | |||
| 2024-11-12 | SELL | -32,727 | 10.283* | 10.48 Profit of 343,012 on sale | |||
| 2024-11-12 | SELL | -32,727 | 10.283* | 10.48 Profit of 343,012 on sale | |||
| 2024-10-24 | SELL | -38,440 | 10.469* | 10.51 Profit of 404,159 on sale | |||
| 2024-10-24 | SELL | -38,440 | 10.469* | 10.51 Profit of 404,159 on sale | |||
| 2024-10-23 | SELL | -1,926 | 10.477* | 10.53 Profit of 20,285 on sale | |||
| 2024-10-23 | SELL | -1,926 | 10.477* | 10.53 Profit of 20,285 on sale | |||
| 2024-10-22 | BUY | 2,597 | 10.536* | 10.53 | |||
| 2024-10-22 | BUY | 2,597 | 10.536* | 10.53 | |||
| 2024-10-21 | SELL | -1,910 | 10.529* | 0.00 | |||
| 2024-10-21 | SELL | -1,910 | 10.529* | 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.