| 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 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 13,356 | KRW 356,395 | KRW 356,395 | -722 | KRW -40,978 | KRW 26.6843 | KRW 28.2265 |
| 2025-02-26 (Wednesday) | 14,078 | KRW 397,373 | KRW 397,373 | -2,711 | KRW -77,267 | KRW 28.2265 | KRW 28.2709 |
| 2025-02-25 (Tuesday) | 16,789 | KRW 474,640 | KRW 474,640 | -2,015 | KRW -66,852 | KRW 28.2709 | KRW 28.7966 |
| 2025-02-24 (Monday) | 18,804 | KRW 541,492 | KRW 541,492 | -1,163 | KRW -30,744 | KRW 28.7966 | KRW 28.6591 |
| 2025-02-21 (Friday) | 19,967 | KRW 572,236 | KRW 572,236 | 303 | KRW 10,954 | KRW 28.6591 | KRW 28.5436 |
| 2025-02-20 (Thursday) | 19,664 | KRW 561,282 | KRW 561,282 | 0 | KRW 8,435 | KRW 28.5436 | KRW 28.1147 |
| 2025-02-19 (Wednesday) | 19,664 | KRW 552,847 | KRW 552,847 | 0 | KRW -8,320 | KRW 28.1147 | KRW 28.5378 |
| 2025-02-18 (Tuesday) | 19,664 | KRW 561,167 | KRW 561,167 | 0 | KRW 8,087 | KRW 28.5378 | KRW 28.1265 |
| 2025-02-17 (Monday) | 19,664 | KRW 553,080 | KRW 553,080 | 303 | KRW 17,938 | KRW 28.1265 | KRW 27.6402 |
| 2025-02-14 (Friday) | 19,361 | KRW 535,142 | KRW 535,142 | 0 | KRW 1,350 | KRW 27.6402 | KRW 27.5705 |
| 2025-02-13 (Thursday) | 19,361 | KRW 533,792 | KRW 533,792 | 0 | KRW 10,936 | KRW 27.5705 | KRW 27.0056 |
| 2025-02-12 (Wednesday) | 19,361 | KRW 522,856 | KRW 522,856 | 0 | KRW -6,359 | KRW 27.0056 | KRW 27.3341 |
| 2025-02-11 (Tuesday) | 19,361 | KRW 529,215 | KRW 529,215 | 0 | KRW 20,277 | KRW 27.3341 | KRW 26.2868 |
| 2025-02-10 (Monday) | 19,361 | KRW 508,938 | KRW 508,938 | 0 | KRW -4,663 | KRW 26.2868 | KRW 26.5276 |
| 2025-02-07 (Friday) | 19,361 | KRW 513,601 | KRW 513,601 | 0 | KRW -3,415 | KRW 26.5276 | KRW 26.704 |
| 2025-02-06 (Thursday) | 19,361 | KRW 517,016 | KRW 517,016 | 0 | KRW 1,697 | KRW 26.704 | KRW 26.6163 |
| 2025-02-05 (Wednesday) | 19,361 | KRW 515,319 | KRW 515,319 | 0 | KRW 12,402 | KRW 26.6163 | KRW 25.9758 |
| 2025-02-04 (Tuesday) | 19,361 | KRW 502,917 | KRW 502,917 | 0 | KRW 762 | KRW 25.9758 | KRW 25.9364 |
| 2025-02-03 (Monday) | 19,361 | KRW 502,155 | KRW 502,155 | 0 | KRW -10,852 | KRW 25.9364 | KRW 26.4969 |
| 2025-01-31 (Friday) | 19,361 | KRW 513,007 | KRW 513,007 | 0 | KRW -5,784 | KRW 26.4969 | KRW 26.7957 |
| 2025-01-30 (Thursday) | 19,361 | KRW 518,791 | KRW 518,791 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-29 (Wednesday) | 19,361 | KRW 518,791 | KRW 518,791 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-28 (Tuesday) | 19,361 | KRW 518,791 | KRW 518,791 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-27 (Monday) | 19,361 | KRW 518,791 | KRW 518,791 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-24 (Friday) | 19,361 | KRW 518,791 | KRW 518,791 | 0 | KRW 10,230 | KRW 26.7957 | KRW 26.2673 |
| 2025-01-23 (Thursday) | 19,361 | KRW 508,561 | KRW 508,561 | 0 | KRW -10,867 | KRW 26.2673 | KRW 26.8286 |
| 2025-01-22 (Wednesday) | 19,361 | KRW 519,428 | KRW 519,428 | ||||
| 2025-01-21 (Tuesday) | 19,361 | KRW 513,021 | KRW 513,021 | ||||
| 2025-01-20 (Monday) | 19,361 | KRW 514,835 | KRW 514,835 | ||||
| 2025-01-17 (Friday) | 19,361 | KRW 511,300 | KRW 511,300 | ||||
| 2025-01-16 (Thursday) | 19,361 | KRW 522,336 | KRW 522,336 | ||||
| 2025-01-15 (Wednesday) | 19,361 | KRW 518,776 | KRW 518,776 | ||||
| 2025-01-14 (Tuesday) | 19,361 | KRW 521,268 | KRW 521,268 | ||||
| 2025-01-13 (Monday) | 19,361 | KRW 517,952 | KRW 517,952 | ||||
| 2025-01-10 (Friday) | 19,361 | KRW 520,716 | KRW 520,716 | ||||
| 2025-01-09 (Thursday) | 19,361 | KRW 524,900 | KRW 524,900 | ||||
| 2025-01-09 (Thursday) | 19,361 | KRW 524,900 | KRW 524,900 | ||||
| 2025-01-09 (Thursday) | 19,361 | KRW 524,900 | KRW 524,900 | ||||
| 2025-01-08 (Wednesday) | 19,361 | KRW 522,263 | KRW 522,263 | ||||
| 2025-01-08 (Wednesday) | 19,361 | KRW 522,263 | KRW 522,263 | ||||
| 2025-01-08 (Wednesday) | 19,361 | KRW 522,263 | KRW 522,263 | ||||
| 2025-01-02 (Thursday) | 19,361 | KRW 512,192 | KRW 512,192 | 0 | KRW -4,662 | KRW 26.4548 | KRW 26.6956 |
| 2024-12-30 (Monday) | 19,361 | KRW 516,854 | KRW 516,854 | 0 | KRW -35,655 | KRW 26.6956 | KRW 28.5372 |
| 2024-12-06 (Friday) | 19,361 | KRW 552,509 | KRW 552,509 | 0 | KRW -1,640 | KRW 28.5372 | KRW 28.6219 |
| 2024-12-05 (Thursday) | 19,361 | KRW 554,149 | KRW 554,149 | 0 | KRW -16,261 | KRW 28.6219 | KRW 29.4618 |
| 2024-12-04 (Wednesday) | 19,361 | KRW 570,410 | KRW 570,410 | 0 | KRW -17,479 | KRW 29.4618 | KRW 30.3646 |
| 2024-12-03 (Tuesday) | 19,361 | KRW 587,889 | KRW 587,889 | 0 | KRW 8,640 | KRW 30.3646 | KRW 29.9183 |
| 2024-12-02 (Monday) | 19,361 | KRW 579,249 | KRW 579,249 | 0 | KRW -866 | KRW 29.9183 | KRW 29.9631 |
| 2024-11-29 (Friday) | 19,361 | KRW 580,115 | KRW 580,115 | 0 | KRW -9,483 | KRW 29.9631 | KRW 30.4529 |
| 2024-11-28 (Thursday) | 19,361 | KRW 589,598 | KRW 589,598 | 0 | KRW 10,965 | KRW 30.4529 | KRW 29.8865 |
| 2024-11-27 (Wednesday) | 19,361 | KRW 578,633 | KRW 578,633 | 0 | KRW -888 | KRW 29.8865 | KRW 29.9324 |
| 2024-11-26 (Tuesday) | 19,361 | KRW 579,521 | KRW 579,521 | 0 | KRW 1,385 | KRW 29.9324 | KRW 29.8609 |
| 2024-11-26 (Tuesday) | 19,361 | KRW 579,521 | KRW 579,521 | 0 | KRW 1,385 | KRW 29.9324 | KRW 29.8609 |
| 2024-11-25 (Monday) | 19,361 | KRW 578,136 | KRW 578,136 | -564 | KRW -21,668 | KRW 29.8609 | KRW 30.1031 |
| 2024-11-25 (Monday) | 19,361 | KRW 578,136 | KRW 578,136 | -564 | KRW -21,668 | KRW 29.8609 | KRW 30.1031 |
| 2024-11-22 (Friday) | 19,925 | KRW 599,804 | KRW 599,804 | 0 | KRW 1,719 | KRW 30.1031 | KRW 30.0168 |
| 2024-11-21 (Thursday) | 19,925 | KRW 598,085 | KRW 598,085 | 0 | KRW -4,227 | KRW 30.0168 | KRW 30.229 |
| 2024-11-20 (Wednesday) | 19,925 | KRW 602,312 | KRW 602,312 | 0 | KRW 5,078 | KRW 30.229 | KRW 29.9741 |
| 2024-11-19 (Tuesday) | 19,925 | KRW 597,234 | KRW 597,234 | 0 | KRW 5,282 | KRW 29.9741 | KRW 29.709 |
| 2024-11-18 (Monday) | 19,925 | KRW 591,952 | KRW 591,952 | -650 | KRW -8,452 | KRW 29.709 | KRW 29.1812 |
| 2024-11-12 (Tuesday) | 20,575 | KRW 600,404 | KRW 600,404 | -5,432 | KRW -190,159 | KRW 29.1812 | KRW 30.3981 |
| 2024-11-12 (Tuesday) | 20,575 | KRW 600,404 | KRW 600,404 | -5,432 | KRW -190,159 | KRW 29.1812 | KRW 30.3981 |
| 2024-11-08 (Friday) | 26,007 | KRW 790,563 | KRW 790,563 | 0 | KRW -1,027 | KRW 30.3981 | KRW 30.4376 |
| 2024-11-08 (Friday) | 26,007 | KRW 790,563 | KRW 790,563 | 0 | KRW -1,027 | KRW 30.3981 | KRW 30.4376 |
| 2024-11-07 (Thursday) | 26,007 | KRW 791,590 | KRW 791,590 | 0 | KRW -2,005 | KRW 30.4376 | KRW 30.5147 |
| 2024-11-07 (Thursday) | 26,007 | KRW 791,590 | KRW 791,590 | 0 | KRW -2,005 | KRW 30.4376 | KRW 30.5147 |
| 2024-11-06 (Wednesday) | 26,007 | KRW 793,595 | KRW 793,595 | 0 | KRW -12,846 | KRW 30.5147 | KRW 31.0086 |
| 2024-11-06 (Wednesday) | 26,007 | KRW 793,595 | KRW 793,595 | 0 | KRW -12,846 | KRW 30.5147 | KRW 31.0086 |
| 2024-11-05 (Tuesday) | 26,007 | KRW 806,441 | KRW 806,441 | 0 | KRW 17,258 | KRW 31.0086 | KRW 30.345 |
| 2024-11-05 (Tuesday) | 26,007 | KRW 806,441 | KRW 806,441 | 0 | KRW 17,258 | KRW 31.0086 | KRW 30.345 |
| 2024-11-04 (Monday) | 26,007 | KRW 789,183 | KRW 789,183 | 0 | KRW 5,692 | KRW 30.345 | KRW 30.1262 |
| 2024-11-04 (Monday) | 26,007 | KRW 789,183 | KRW 789,183 | 0 | KRW 5,692 | KRW 30.345 | KRW 30.1262 |
| 2024-11-01 (Friday) | 26,007 | KRW 783,491 | KRW 783,491 | 0 | KRW 7,050 | KRW 30.1262 | KRW 29.8551 |
| 2024-11-01 (Friday) | 26,007 | KRW 783,491 | KRW 783,491 | 0 | KRW 7,050 | KRW 30.1262 | KRW 29.8551 |
| 2024-10-31 (Thursday) | 26,007 | KRW 776,441 | KRW 776,441 | 0 | KRW -6,290 | KRW 29.8551 | KRW 30.0969 |
| 2024-10-31 (Thursday) | 26,007 | KRW 776,441 | KRW 776,441 | 0 | KRW -6,290 | KRW 29.8551 | KRW 30.0969 |
| 2024-10-30 (Wednesday) | 26,007 | KRW 782,731 | KRW 782,731 | 0 | KRW -14,483 | KRW 30.0969 | KRW 30.6538 |
| 2024-10-30 (Wednesday) | 26,007 | KRW 782,731 | KRW 782,731 | 0 | KRW -14,483 | KRW 30.0969 | KRW 30.6538 |
| 2024-10-29 (Tuesday) | 26,007 | KRW 797,214 | KRW 797,214 | 0 | KRW 104 | KRW 30.6538 | KRW 30.6498 |
| 2024-10-29 (Tuesday) | 26,007 | KRW 797,214 | KRW 797,214 | 0 | KRW 104 | KRW 30.6538 | KRW 30.6498 |
| 2024-10-28 (Monday) | 26,007 | KRW 797,110 | KRW 797,110 | 0 | KRW 9,643 | KRW 30.6498 | KRW 30.279 |
| 2024-10-28 (Monday) | 26,007 | KRW 797,110 | KRW 797,110 | 0 | KRW 9,643 | KRW 30.6498 | KRW 30.279 |
| 2024-10-25 (Friday) | 26,007 | KRW 787,467 | KRW 787,467 | 0 | KRW -4,820 | KRW 30.279 | KRW 30.4644 |
| 2024-10-25 (Friday) | 26,007 | KRW 787,467 | KRW 787,467 | 0 | KRW -4,820 | KRW 30.279 | KRW 30.4644 |
| 2024-10-24 (Thursday) | 26,007 | KRW 792,287 | KRW 792,287 | -6,360 | KRW -196,018 | KRW 30.4644 | KRW 30.5343 |
| 2024-10-24 (Thursday) | 26,007 | KRW 792,287 | KRW 792,287 | -6,360 | KRW -196,018 | KRW 30.4644 | KRW 30.5343 |
| 2024-10-23 (Wednesday) | 32,367 | KRW 988,305 | KRW 988,305 | -320 | KRW -17,103 | KRW 30.5343 | KRW 30.7586 |
| 2024-10-23 (Wednesday) | 32,367 | KRW 988,305 | KRW 988,305 | -320 | KRW -17,103 | KRW 30.5343 | KRW 30.7586 |
| 2024-10-22 (Tuesday) | 32,687 | KRW 1,005,408 | KRW 1,005,408 | 0 | KRW 14,245 | KRW 30.7586 | KRW 30.3228 |
| 2024-10-22 (Tuesday) | 32,687 | KRW 1,005,408 | KRW 1,005,408 | 0 | KRW 14,245 | KRW 30.7586 | KRW 30.3228 |
| 2024-10-21 (Monday) | 32,687 | KRW 991,163 | KRW 991,163 | -322 | KRW -12,579 | KRW 30.3228 | KRW 30.4081 |
| 2024-10-21 (Monday) | 32,687 | KRW 991,163 | KRW 991,163 | -322 | KRW -12,579 | KRW 30.3228 | KRW 30.4081 |
| 2024-10-18 (Friday) | 33,009 | KRW 1,003,742 | KRW 1,003,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -722 | 26.684* | 29.12 Profit of 21,022 on sale | |||
| 2025-02-26 | SELL | -2,711 | 28.227* | 29.13 Profit of 78,967 on sale | |||
| 2025-02-25 | SELL | -2,015 | 28.271* | 29.14 Profit of 58,717 on sale | |||
| 2025-02-24 | SELL | -1,163 | 28.797* | 29.14 Profit of 33,895 on sale | |||
| 2025-02-21 | BUY | 303 | 28.659* | 29.15 | |||
| 2025-02-17 | BUY | 303 | 28.127* | 29.20 | |||
| 2024-11-25 | SELL | -564 | 29.861* | 30.30 Profit of 17,092 on sale | |||
| 2024-11-25 | SELL | -564 | 29.861* | 30.30 Profit of 17,092 on sale | |||
| 2024-11-18 | SELL | -650 | 29.709* | 30.35 Profit of 19,729 on sale | |||
| 2024-11-12 | SELL | -5,432 | 29.181* | 30.43 Profit of 165,294 on sale | |||
| 2024-11-12 | SELL | -5,432 | 29.181* | 30.43 Profit of 165,294 on sale | |||
| 2024-10-24 | SELL | -6,360 | 30.464* | 30.54 Profit of 194,226 on sale | |||
| 2024-10-24 | SELL | -6,360 | 30.464* | 30.54 Profit of 194,226 on sale | |||
| 2024-10-23 | SELL | -320 | 30.534* | 30.54 Profit of 9,773 on sale | |||
| 2024-10-23 | SELL | -320 | 30.534* | 30.54 Profit of 9,773 on sale | |||
| 2024-10-21 | SELL | -322 | 30.323* | 0.00 | |||
| 2024-10-21 | SELL | -322 | 30.323* | 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.