| 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 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 95,637 | KRW 704,760 | KRW 704,760 | 0 | KRW 19,296 | KRW 7.36911 | KRW 7.16735 |
| 2025-03-11 (Tuesday) | 95,637 | KRW 685,464 | KRW 685,464 | 0 | KRW -7,887 | KRW 7.16735 | KRW 7.24982 |
| 2025-03-10 (Monday) | 95,637 | KRW 693,351 | KRW 693,351 | 0 | KRW -4,715 | KRW 7.24982 | KRW 7.29912 |
| 2025-03-07 (Friday) | 95,637 | KRW 698,066 | KRW 698,066 | 0 | KRW -9,448 | KRW 7.29912 | KRW 7.39791 |
| 2025-03-06 (Thursday) | 95,637 | KRW 707,514 | KRW 707,514 | 2,852 | KRW 33,282 | KRW 7.39791 | KRW 7.26661 |
| 2025-03-05 (Wednesday) | 92,785 | KRW 674,232 | KRW 674,232 | -1,426 | KRW -2,525 | KRW 7.26661 | KRW 7.18342 |
| 2025-03-04 (Tuesday) | 94,211 | KRW 676,757 | KRW 676,757 | 0 | KRW -4,597 | KRW 7.18342 | KRW 7.23221 |
| 2025-03-03 (Monday) | 94,211 | KRW 681,354 | KRW 681,354 | 0 | KRW 0 | KRW 7.23221 | KRW 7.23221 |
| 2025-02-28 (Friday) | 94,211 | KRW 681,354 | KRW 681,354 | 2,344 | KRW 2,603 | KRW 7.23221 | KRW 7.38841 |
| 2025-02-27 (Thursday) | 91,867 | KRW 678,751 | KRW 678,751 | 0 | KRW -10,388 | KRW 7.38841 | KRW 7.50149 |
| 2025-02-26 (Wednesday) | 91,867 | KRW 689,139 | KRW 689,139 | 0 | KRW 5,979 | KRW 7.50149 | KRW 7.4364 |
| 2025-02-25 (Tuesday) | 91,867 | KRW 683,160 | KRW 683,160 | 0 | KRW -7,492 | KRW 7.4364 | KRW 7.51796 |
| 2025-02-24 (Monday) | 91,867 | KRW 690,652 | KRW 690,652 | 0 | KRW 9,064 | KRW 7.51796 | KRW 7.41929 |
| 2025-02-21 (Friday) | 91,867 | KRW 681,588 | KRW 681,588 | 1,391 | KRW -1,000 | KRW 7.41929 | KRW 7.54441 |
| 2025-02-20 (Thursday) | 90,476 | KRW 682,588 | KRW 682,588 | 0 | KRW 14,748 | KRW 7.54441 | KRW 7.3814 |
| 2025-02-19 (Wednesday) | 90,476 | KRW 667,840 | KRW 667,840 | 0 | KRW 410 | KRW 7.3814 | KRW 7.37687 |
| 2025-02-18 (Tuesday) | 90,476 | KRW 667,430 | KRW 667,430 | 0 | KRW -6,574 | KRW 7.37687 | KRW 7.44953 |
| 2025-02-17 (Monday) | 90,476 | KRW 674,004 | KRW 674,004 | 1,391 | KRW 14,298 | KRW 7.44953 | KRW 7.40535 |
| 2025-02-14 (Friday) | 89,085 | KRW 659,706 | KRW 659,706 | 0 | KRW 10,282 | KRW 7.40535 | KRW 7.28994 |
| 2025-02-13 (Thursday) | 89,085 | KRW 649,424 | KRW 649,424 | 0 | KRW 5,222 | KRW 7.28994 | KRW 7.23132 |
| 2025-02-12 (Wednesday) | 89,085 | KRW 644,202 | KRW 644,202 | 0 | KRW -5,351 | KRW 7.23132 | KRW 7.29138 |
| 2025-02-11 (Tuesday) | 89,085 | KRW 649,553 | KRW 649,553 | 0 | KRW 4,419 | KRW 7.29138 | KRW 7.24178 |
| 2025-02-10 (Monday) | 89,085 | KRW 645,134 | KRW 645,134 | 0 | KRW -1,056 | KRW 7.24178 | KRW 7.25363 |
| 2025-02-07 (Friday) | 89,085 | KRW 646,190 | KRW 646,190 | 0 | KRW 8,528 | KRW 7.25363 | KRW 7.15791 |
| 2025-02-06 (Thursday) | 89,085 | KRW 637,662 | KRW 637,662 | 0 | KRW 9,269 | KRW 7.15791 | KRW 7.05386 |
| 2025-02-05 (Wednesday) | 89,085 | KRW 628,393 | KRW 628,393 | 0 | KRW 22,476 | KRW 7.05386 | KRW 6.80156 |
| 2025-02-04 (Tuesday) | 89,085 | KRW 605,917 | KRW 605,917 | 0 | KRW -2,537 | KRW 6.80156 | KRW 6.83004 |
| 2025-02-03 (Monday) | 89,085 | KRW 608,454 | KRW 608,454 | 2,571 | KRW 10,656 | KRW 6.83004 | KRW 6.90984 |
| 2025-01-31 (Friday) | 86,514 | KRW 597,798 | KRW 597,798 | 0 | KRW -3,061 | KRW 6.90984 | KRW 6.94522 |
| 2025-01-30 (Thursday) | 86,514 | KRW 600,859 | KRW 600,859 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-29 (Wednesday) | 86,514 | KRW 600,859 | KRW 600,859 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-28 (Tuesday) | 86,514 | KRW 600,859 | KRW 600,859 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-27 (Monday) | 86,514 | KRW 600,859 | KRW 600,859 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-24 (Friday) | 86,514 | KRW 600,859 | KRW 600,859 | 0 | KRW 6,702 | KRW 6.94522 | KRW 6.86776 |
| 2025-01-23 (Thursday) | 86,514 | KRW 594,157 | KRW 594,157 | 0 | KRW -2,512 | KRW 6.86776 | KRW 6.89679 |
| 2025-01-22 (Wednesday) | 86,514 | KRW 596,669 | KRW 596,669 | ||||
| 2025-01-21 (Tuesday) | 86,514 | KRW 600,295 | KRW 600,295 | ||||
| 2025-01-20 (Monday) | 86,514 | KRW 616,254 | KRW 616,254 | ||||
| 2025-01-17 (Friday) | 86,514 | KRW 611,832 | KRW 611,832 | ||||
| 2025-01-16 (Thursday) | 86,514 | KRW 612,315 | KRW 612,315 | ||||
| 2025-01-15 (Wednesday) | 86,514 | KRW 611,655 | KRW 611,655 | ||||
| 2025-01-14 (Tuesday) | 86,514 | KRW 613,650 | KRW 613,650 | ||||
| 2025-01-13 (Monday) | 86,514 | KRW 615,226 | KRW 615,226 | ||||
| 2025-01-10 (Friday) | 86,514 | KRW 617,135 | KRW 617,135 | ||||
| 2025-01-09 (Thursday) | 86,514 | KRW 621,321 | KRW 621,321 | ||||
| 2025-01-09 (Thursday) | 86,514 | KRW 621,321 | KRW 621,321 | ||||
| 2025-01-09 (Thursday) | 86,514 | KRW 621,321 | KRW 621,321 | ||||
| 2025-01-08 (Wednesday) | 86,514 | KRW 626,685 | KRW 626,685 | ||||
| 2025-01-08 (Wednesday) | 86,514 | KRW 626,685 | KRW 626,685 | ||||
| 2025-01-08 (Wednesday) | 86,514 | KRW 626,685 | KRW 626,685 | ||||
| 2025-01-02 (Thursday) | 86,514 | KRW 612,290 | KRW 612,290 | 0 | KRW 5,226 | KRW 7.07735 | KRW 7.01695 |
| 2024-12-30 (Monday) | 86,514 | KRW 607,064 | KRW 607,064 | 0 | KRW -75,075 | KRW 7.01695 | KRW 7.88472 |
| 2024-12-06 (Friday) | 86,514 | KRW 682,139 | KRW 682,139 | 0 | KRW 421 | KRW 7.88472 | KRW 7.87986 |
| 2024-12-05 (Thursday) | 86,514 | KRW 681,718 | KRW 681,718 | 0 | KRW -18,835 | KRW 7.87986 | KRW 8.09757 |
| 2024-12-04 (Wednesday) | 86,514 | KRW 700,553 | KRW 700,553 | 0 | KRW -9,837 | KRW 8.09757 | KRW 8.21127 |
| 2024-12-03 (Tuesday) | 86,514 | KRW 710,390 | KRW 710,390 | 0 | KRW -405 | KRW 8.21127 | KRW 8.21595 |
| 2024-12-02 (Monday) | 86,514 | KRW 710,795 | KRW 710,795 | 0 | KRW -7,959 | KRW 8.21595 | KRW 8.30795 |
| 2024-11-29 (Friday) | 86,514 | KRW 718,754 | KRW 718,754 | 0 | KRW -12,734 | KRW 8.30795 | KRW 8.45514 |
| 2024-11-28 (Thursday) | 86,514 | KRW 731,488 | KRW 731,488 | 0 | KRW -5,487 | KRW 8.45514 | KRW 8.51856 |
| 2024-11-27 (Wednesday) | 86,514 | KRW 736,975 | KRW 736,975 | 0 | KRW 21,053 | KRW 8.51856 | KRW 8.27522 |
| 2024-11-26 (Tuesday) | 86,514 | KRW 715,922 | KRW 715,922 | 0 | KRW 22,082 | KRW 8.27522 | KRW 8.01997 |
| 2024-11-26 (Tuesday) | 86,514 | KRW 715,922 | KRW 715,922 | 0 | KRW 22,082 | KRW 8.27522 | KRW 8.01997 |
| 2024-11-25 (Monday) | 86,514 | KRW 693,840 | KRW 693,840 | -8,568 | KRW -58,351 | KRW 8.01997 | KRW 7.91097 |
| 2024-11-25 (Monday) | 86,514 | KRW 693,840 | KRW 693,840 | -8,568 | KRW -58,351 | KRW 8.01997 | KRW 7.91097 |
| 2024-11-22 (Friday) | 95,082 | KRW 752,191 | KRW 752,191 | 0 | KRW 11,973 | KRW 7.91097 | KRW 7.78505 |
| 2024-11-21 (Thursday) | 95,082 | KRW 740,218 | KRW 740,218 | 0 | KRW 17,730 | KRW 7.78505 | KRW 7.59858 |
| 2024-11-20 (Wednesday) | 95,082 | KRW 722,488 | KRW 722,488 | 0 | KRW 25,366 | KRW 7.59858 | KRW 7.3318 |
| 2024-11-19 (Tuesday) | 95,082 | KRW 697,122 | KRW 697,122 | 0 | KRW 12,221 | KRW 7.3318 | KRW 7.20327 |
| 2024-11-18 (Monday) | 95,082 | KRW 684,901 | KRW 684,901 | -3,074 | KRW -14,565 | KRW 7.20327 | KRW 7.12606 |
| 2024-11-12 (Tuesday) | 98,156 | KRW 699,466 | KRW 699,466 | -25,832 | KRW -190,250 | KRW 7.12606 | KRW 7.17582 |
| 2024-11-12 (Tuesday) | 98,156 | KRW 699,466 | KRW 699,466 | -25,832 | KRW -190,250 | KRW 7.12606 | KRW 7.17582 |
| 2024-11-08 (Friday) | 123,988 | KRW 889,716 | KRW 889,716 | 0 | KRW -12,467 | KRW 7.17582 | KRW 7.27637 |
| 2024-11-08 (Friday) | 123,988 | KRW 889,716 | KRW 889,716 | 0 | KRW -12,467 | KRW 7.17582 | KRW 7.27637 |
| 2024-11-07 (Thursday) | 123,988 | KRW 902,183 | KRW 902,183 | 0 | KRW -3,714 | KRW 7.27637 | KRW 7.30633 |
| 2024-11-07 (Thursday) | 123,988 | KRW 902,183 | KRW 902,183 | 0 | KRW -3,714 | KRW 7.27637 | KRW 7.30633 |
| 2024-11-06 (Wednesday) | 123,988 | KRW 905,897 | KRW 905,897 | 0 | KRW -3,339 | KRW 7.30633 | KRW 7.33326 |
| 2024-11-06 (Wednesday) | 123,988 | KRW 905,897 | KRW 905,897 | 0 | KRW -3,339 | KRW 7.30633 | KRW 7.33326 |
| 2024-11-05 (Tuesday) | 123,988 | KRW 909,236 | KRW 909,236 | 0 | KRW -618 | KRW 7.33326 | KRW 7.33824 |
| 2024-11-04 (Monday) | 123,988 | KRW 909,854 | KRW 909,854 | 0 | KRW 7,273 | KRW 7.33824 | KRW 7.27958 |
| 2024-11-04 (Monday) | 123,988 | KRW 909,854 | KRW 909,854 | 0 | KRW 7,273 | KRW 7.33824 | KRW 7.27958 |
| 2024-11-01 (Friday) | 123,988 | KRW 902,581 | KRW 902,581 | 0 | KRW 3,219 | KRW 7.27958 | KRW 7.25362 |
| 2024-11-01 (Friday) | 123,988 | KRW 902,581 | KRW 902,581 | 0 | KRW 3,219 | KRW 7.27958 | KRW 7.25362 |
| 2024-10-31 (Thursday) | 123,988 | KRW 899,362 | KRW 899,362 | 0 | KRW 4,122 | KRW 7.25362 | KRW 7.22038 |
| 2024-10-31 (Thursday) | 123,988 | KRW 899,362 | KRW 899,362 | 0 | KRW 4,122 | KRW 7.25362 | KRW 7.22038 |
| 2024-10-30 (Wednesday) | 123,988 | KRW 895,240 | KRW 895,240 | 0 | KRW 7,216 | KRW 7.22038 | KRW 7.16218 |
| 2024-10-30 (Wednesday) | 123,988 | KRW 895,240 | KRW 895,240 | 0 | KRW 7,216 | KRW 7.22038 | KRW 7.16218 |
| 2024-10-29 (Tuesday) | 123,988 | KRW 888,024 | KRW 888,024 | 0 | KRW -1,825 | KRW 7.16218 | KRW 7.1769 |
| 2024-10-29 (Tuesday) | 123,988 | KRW 888,024 | KRW 888,024 | 0 | KRW -1,825 | KRW 7.16218 | KRW 7.1769 |
| 2024-10-28 (Monday) | 123,988 | KRW 889,849 | KRW 889,849 | 0 | KRW 617 | KRW 7.1769 | KRW 7.17192 |
| 2024-10-28 (Monday) | 123,988 | KRW 889,849 | KRW 889,849 | 0 | KRW 617 | KRW 7.1769 | KRW 7.17192 |
| 2024-10-25 (Friday) | 123,988 | KRW 889,232 | KRW 889,232 | 0 | KRW -1,850 | KRW 7.17192 | KRW 7.18684 |
| 2024-10-25 (Friday) | 123,988 | KRW 889,232 | KRW 889,232 | 0 | KRW -1,850 | KRW 7.17192 | KRW 7.18684 |
| 2024-10-24 (Thursday) | 123,988 | KRW 891,082 | KRW 891,082 | -30,220 | KRW -213,552 | KRW 7.18684 | KRW 7.16327 |
| 2024-10-24 (Thursday) | 123,988 | KRW 891,082 | KRW 891,082 | -30,220 | KRW -213,552 | KRW 7.18684 | KRW 7.16327 |
| 2024-10-23 (Wednesday) | 154,208 | KRW 1,104,634 | KRW 1,104,634 | -1,519 | KRW -18,099 | KRW 7.16327 | KRW 7.20962 |
| 2024-10-23 (Wednesday) | 154,208 | KRW 1,104,634 | KRW 1,104,634 | -1,519 | KRW -18,099 | KRW 7.16327 | KRW 7.20962 |
| 2024-10-22 (Tuesday) | 155,727 | KRW 1,122,733 | KRW 1,122,733 | 5,080 | KRW 44,805 | KRW 7.20962 | KRW 7.15532 |
| 2024-10-22 (Tuesday) | 155,727 | KRW 1,122,733 | KRW 1,122,733 | 5,080 | KRW 44,805 | KRW 7.20962 | KRW 7.15532 |
| 2024-10-21 (Monday) | 150,647 | KRW 1,077,928 | KRW 1,077,928 | -1,483 | KRW -23,868 | KRW 7.15532 | KRW 7.24246 |
| 2024-10-18 (Friday) | 152,130 | KRW 1,101,796 | KRW 1,101,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 2,852 | 7.398* | 7.38 | |||
| 2025-03-05 | SELL | -1,426 | 7.267* | 7.38 Profit of 10,519 on sale | |||
| 2025-02-28 | BUY | 2,344 | 7.232* | 7.38 | |||
| 2025-02-21 | BUY | 1,391 | 7.419* | 7.38 | |||
| 2025-02-17 | BUY | 1,391 | 7.450* | 7.37 | |||
| 2025-02-03 | BUY | 2,571 | 6.830* | 7.41 | |||
| 2024-11-25 | SELL | -8,568 | 8.020* | 7.27 Profit of 62,280 on sale | |||
| 2024-11-25 | SELL | -8,568 | 8.020* | 7.27 Profit of 62,280 on sale | |||
| 2024-11-18 | SELL | -3,074 | 7.203* | 7.22 Profit of 22,193 on sale | |||
| 2024-11-12 | SELL | -25,832 | 7.126* | 7.23 Profit of 186,665 on sale | |||
| 2024-11-12 | SELL | -25,832 | 7.126* | 7.23 Profit of 186,665 on sale | |||
| 2024-10-24 | SELL | -30,220 | 7.187* | 7.18 Profit of 216,986 on sale | |||
| 2024-10-24 | SELL | -30,220 | 7.187* | 7.18 Profit of 216,986 on sale | |||
| 2024-10-23 | SELL | -1,519 | 7.163* | 7.19 Profit of 10,924 on sale | |||
| 2024-10-23 | SELL | -1,519 | 7.163* | 7.19 Profit of 10,924 on sale | |||
| 2024-10-22 | BUY | 5,080 | 7.210* | 7.16 | |||
| 2024-10-22 | BUY | 5,080 | 7.210* | 7.16 | |||
| 2024-10-21 | SELL | -1,483 | 7.155* | 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.