| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,723 | KRW 660,857 | KRW 660,857 | 0 | KRW 4,608 | KRW 177.507 | KRW 176.269 |
| 2025-03-11 (Tuesday) | 3,723 | KRW 656,249 | KRW 656,249 | 0 | KRW -7,634 | KRW 176.269 | KRW 178.319 |
| 2025-03-10 (Monday) | 3,723 | KRW 663,883 | KRW 663,883 | 0 | KRW -10,336 | KRW 178.319 | KRW 181.096 |
| 2025-03-07 (Friday) | 3,723 | KRW 674,219 | KRW 674,219 | 0 | KRW 9,536 | KRW 181.096 | KRW 178.534 |
| 2025-03-06 (Thursday) | 3,723 | KRW 664,683 | KRW 664,683 | 110 | KRW 61,109 | KRW 178.534 | KRW 167.056 |
| 2025-03-05 (Wednesday) | 3,613 | KRW 603,574 | KRW 603,574 | -55 | KRW 1,316 | KRW 167.056 | KRW 164.192 |
| 2025-03-04 (Tuesday) | 3,668 | KRW 602,258 | KRW 602,258 | 0 | KRW 8,016 | KRW 164.192 | KRW 162.007 |
| 2025-03-03 (Monday) | 3,668 | KRW 594,242 | KRW 594,242 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 3,668 | KRW 594,242 | KRW 594,242 | 101 | KRW -16,410 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 3,567 | KRW 610,652 | KRW 610,652 | 0 | KRW -5,399 | KRW 171.195 | KRW 172.708 |
| 2025-02-26 (Wednesday) | 3,567 | KRW 616,051 | KRW 616,051 | 0 | KRW 2,770 | KRW 172.708 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 3,567 | KRW 613,281 | KRW 613,281 | 0 | KRW -10,272 | KRW 171.932 | KRW 174.812 |
| 2025-02-24 (Monday) | 3,567 | KRW 623,553 | KRW 623,553 | 0 | KRW 6,709 | KRW 174.812 | KRW 172.931 |
| 2025-02-21 (Friday) | 3,567 | KRW 616,844 | KRW 616,844 | 54 | KRW 7,385 | KRW 172.931 | KRW 173.487 |
| 2025-02-20 (Thursday) | 3,513 | KRW 609,459 | KRW 609,459 | 0 | KRW 11,242 | KRW 173.487 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 3,513 | KRW 598,217 | KRW 598,217 | 0 | KRW 9,351 | KRW 170.287 | KRW 167.625 |
| 2025-02-18 (Tuesday) | 3,513 | KRW 588,866 | KRW 588,866 | 0 | KRW -10,564 | KRW 167.625 | KRW 170.632 |
| 2025-02-17 (Monday) | 3,513 | KRW 599,430 | KRW 599,430 | 54 | KRW 6,376 | KRW 170.632 | KRW 171.452 |
| 2025-02-14 (Friday) | 3,459 | KRW 593,054 | KRW 593,054 | 0 | KRW 5,081 | KRW 171.452 | KRW 169.984 |
| 2025-02-13 (Thursday) | 3,459 | KRW 587,973 | KRW 587,973 | 0 | KRW 6,078 | KRW 169.984 | KRW 168.226 |
| 2025-02-12 (Wednesday) | 3,459 | KRW 581,895 | KRW 581,895 | 0 | KRW 10,317 | KRW 168.226 | KRW 165.244 |
| 2025-02-11 (Tuesday) | 3,459 | KRW 571,578 | KRW 571,578 | 0 | KRW -24,267 | KRW 165.244 | KRW 172.259 |
| 2025-02-10 (Monday) | 3,459 | KRW 595,845 | KRW 595,845 | 0 | KRW 10,404 | KRW 172.259 | KRW 169.252 |
| 2025-02-07 (Friday) | 3,459 | KRW 585,441 | KRW 585,441 | 0 | KRW -6,056 | KRW 169.252 | KRW 171.002 |
| 2025-02-06 (Thursday) | 3,459 | KRW 591,497 | KRW 591,497 | 0 | KRW 7,255 | KRW 171.002 | KRW 168.905 |
| 2025-02-05 (Wednesday) | 3,459 | KRW 584,242 | KRW 584,242 | 0 | KRW 12,037 | KRW 168.905 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 3,459 | KRW 572,205 | KRW 572,205 | 0 | KRW 24,018 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 3,459 | KRW 548,187 | KRW 548,187 | 0 | KRW -27,916 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 3,459 | KRW 576,103 | KRW 576,103 | 0 | KRW 5,726 | KRW 166.552 | KRW 164.896 |
| 2025-01-30 (Thursday) | 3,459 | KRW 570,377 | KRW 570,377 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-29 (Wednesday) | 3,459 | KRW 570,377 | KRW 570,377 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-28 (Tuesday) | 3,459 | KRW 570,377 | KRW 570,377 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-27 (Monday) | 3,459 | KRW 570,377 | KRW 570,377 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-24 (Friday) | 3,459 | KRW 570,377 | KRW 570,377 | 0 | KRW 5,971 | KRW 164.896 | KRW 163.17 |
| 2025-01-23 (Thursday) | 3,459 | KRW 564,406 | KRW 564,406 | 0 | KRW -16,949 | KRW 163.17 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 3,459 | KRW 581,355 | KRW 581,355 | ||||
| 2025-01-21 (Tuesday) | 3,459 | KRW 581,405 | KRW 581,405 | ||||
| 2025-01-20 (Monday) | 3,459 | KRW 581,425 | KRW 581,425 | ||||
| 2025-01-17 (Friday) | 3,459 | KRW 575,373 | KRW 575,373 | ||||
| 2025-01-16 (Thursday) | 3,459 | KRW 572,265 | KRW 572,265 | ||||
| 2025-01-15 (Wednesday) | 3,459 | KRW 568,175 | KRW 568,175 | ||||
| 2025-01-14 (Tuesday) | 3,459 | KRW 572,009 | KRW 572,009 | ||||
| 2025-01-13 (Monday) | 3,459 | KRW 567,917 | KRW 567,917 | ||||
| 2025-01-10 (Friday) | 3,459 | KRW 583,210 | KRW 583,210 | ||||
| 2025-01-09 (Thursday) | 3,459 | KRW 593,215 | KRW 593,215 | ||||
| 2025-01-09 (Thursday) | 3,459 | KRW 593,215 | KRW 593,215 | ||||
| 2025-01-09 (Thursday) | 3,459 | KRW 593,215 | KRW 593,215 | ||||
| 2025-01-08 (Wednesday) | 3,459 | KRW 596,687 | KRW 596,687 | ||||
| 2025-01-08 (Wednesday) | 3,459 | KRW 596,687 | KRW 596,687 | ||||
| 2025-01-08 (Wednesday) | 3,459 | KRW 596,687 | KRW 596,687 | ||||
| 2025-01-02 (Thursday) | 3,459 | KRW 583,713 | KRW 583,713 | 0 | KRW -16,616 | KRW 168.752 | KRW 173.556 |
| 2024-12-30 (Monday) | 3,459 | KRW 600,329 | KRW 600,329 | 0 | KRW -38,241 | KRW 173.556 | KRW 184.611 |
| 2024-12-06 (Friday) | 3,459 | KRW 638,570 | KRW 638,570 | 0 | KRW -9,229 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 3,459 | KRW 647,799 | KRW 647,799 | 0 | KRW -23,006 | KRW 187.279 | KRW 193.93 |
| 2024-12-04 (Wednesday) | 3,459 | KRW 670,805 | KRW 670,805 | 0 | KRW 1,417 | KRW 193.93 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 3,459 | KRW 669,388 | KRW 669,388 | 0 | KRW 19,353 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 3,459 | KRW 650,035 | KRW 650,035 | 0 | KRW -3,308 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 3,459 | KRW 653,343 | KRW 653,343 | 0 | KRW -23,289 | KRW 188.882 | KRW 195.615 |
| 2024-11-28 (Thursday) | 3,459 | KRW 676,632 | KRW 676,632 | 0 | KRW -584 | KRW 195.615 | KRW 195.784 |
| 2024-11-27 (Wednesday) | 3,459 | KRW 677,216 | KRW 677,216 | 0 | KRW -3,129 | KRW 195.784 | KRW 196.688 |
| 2024-11-26 (Tuesday) | 3,459 | KRW 680,345 | KRW 680,345 | -75 | KRW -1,743 | KRW 196.688 | KRW 193.007 |
| 2024-11-26 (Tuesday) | 3,459 | KRW 680,345 | KRW 680,345 | -75 | KRW -1,743 | KRW 196.688 | KRW 193.007 |
| 2024-11-25 (Monday) | 3,534 | KRW 682,088 | KRW 682,088 | -143 | KRW -31,358 | KRW 193.007 | KRW 194.029 |
| 2024-11-25 (Monday) | 3,534 | KRW 682,088 | KRW 682,088 | -143 | KRW -31,358 | KRW 193.007 | KRW 194.029 |
| 2024-11-22 (Friday) | 3,677 | KRW 713,446 | KRW 713,446 | 0 | KRW -14,035 | KRW 194.029 | KRW 197.846 |
| 2024-11-21 (Thursday) | 3,677 | KRW 727,481 | KRW 727,481 | 0 | KRW -24,546 | KRW 197.846 | KRW 204.522 |
| 2024-11-20 (Wednesday) | 3,677 | KRW 752,027 | KRW 752,027 | 0 | KRW 37,084 | KRW 204.522 | KRW 194.436 |
| 2024-11-19 (Tuesday) | 3,677 | KRW 714,943 | KRW 714,943 | 0 | KRW 36,311 | KRW 194.436 | KRW 184.561 |
| 2024-11-18 (Monday) | 3,677 | KRW 678,632 | KRW 678,632 | -118 | KRW -15,031 | KRW 184.561 | KRW 182.783 |
| 2024-11-12 (Tuesday) | 3,795 | KRW 693,663 | KRW 693,663 | -986 | KRW -218,334 | KRW 182.783 | KRW 190.754 |
| 2024-11-12 (Tuesday) | 3,795 | KRW 693,663 | KRW 693,663 | -986 | KRW -218,334 | KRW 182.783 | KRW 190.754 |
| 2024-11-08 (Friday) | 4,781 | KRW 911,997 | KRW 911,997 | 0 | KRW -19,344 | KRW 190.754 | KRW 194.8 |
| 2024-11-08 (Friday) | 4,781 | KRW 911,997 | KRW 911,997 | 0 | KRW -19,344 | KRW 190.754 | KRW 194.8 |
| 2024-11-07 (Thursday) | 4,781 | KRW 931,341 | KRW 931,341 | 0 | KRW -8,729 | KRW 194.8 | KRW 196.626 |
| 2024-11-07 (Thursday) | 4,781 | KRW 931,341 | KRW 931,341 | 0 | KRW -8,729 | KRW 194.8 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 4,781 | KRW 940,070 | KRW 940,070 | 0 | KRW -18,800 | KRW 196.626 | KRW 200.558 |
| 2024-11-06 (Wednesday) | 4,781 | KRW 940,070 | KRW 940,070 | 0 | KRW -18,800 | KRW 196.626 | KRW 200.558 |
| 2024-11-05 (Tuesday) | 4,781 | KRW 958,870 | KRW 958,870 | 0 | KRW -12,396 | KRW 200.558 | KRW 203.151 |
| 2024-11-05 (Tuesday) | 4,781 | KRW 958,870 | KRW 958,870 | 0 | KRW -12,396 | KRW 200.558 | KRW 203.151 |
| 2024-11-04 (Monday) | 4,781 | KRW 971,266 | KRW 971,266 | 0 | KRW 23,178 | KRW 203.151 | KRW 198.303 |
| 2024-11-04 (Monday) | 4,781 | KRW 971,266 | KRW 971,266 | 0 | KRW 23,178 | KRW 203.151 | KRW 198.303 |
| 2024-11-01 (Friday) | 4,781 | KRW 948,088 | KRW 948,088 | 0 | KRW -2,915 | KRW 198.303 | KRW 198.913 |
| 2024-11-01 (Friday) | 4,781 | KRW 948,088 | KRW 948,088 | 0 | KRW -2,915 | KRW 198.303 | KRW 198.913 |
| 2024-10-31 (Thursday) | 4,781 | KRW 951,003 | KRW 951,003 | 0 | KRW 10,161 | KRW 198.913 | KRW 196.788 |
| 2024-10-31 (Thursday) | 4,781 | KRW 951,003 | KRW 951,003 | 0 | KRW 10,161 | KRW 198.913 | KRW 196.788 |
| 2024-10-30 (Wednesday) | 4,781 | KRW 940,842 | KRW 940,842 | 0 | KRW -4,013 | KRW 196.788 | KRW 197.627 |
| 2024-10-30 (Wednesday) | 4,781 | KRW 940,842 | KRW 940,842 | 0 | KRW -4,013 | KRW 196.788 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 4,781 | KRW 944,855 | KRW 944,855 | 0 | KRW -989 | KRW 197.627 | KRW 197.834 |
| 2024-10-29 (Tuesday) | 4,781 | KRW 944,855 | KRW 944,855 | 0 | KRW -989 | KRW 197.627 | KRW 197.834 |
| 2024-10-28 (Monday) | 4,781 | KRW 945,844 | KRW 945,844 | 0 | KRW 18,046 | KRW 197.834 | KRW 194.059 |
| 2024-10-28 (Monday) | 4,781 | KRW 945,844 | KRW 945,844 | 0 | KRW 18,046 | KRW 197.834 | KRW 194.059 |
| 2024-10-25 (Friday) | 4,781 | KRW 927,798 | KRW 927,798 | 0 | KRW -21,267 | KRW 194.059 | KRW 198.508 |
| 2024-10-25 (Friday) | 4,781 | KRW 927,798 | KRW 927,798 | 0 | KRW -21,267 | KRW 194.059 | KRW 198.508 |
| 2024-10-24 (Thursday) | 4,781 | KRW 949,065 | KRW 949,065 | -1,160 | KRW -239,522 | KRW 198.508 | KRW 200.065 |
| 2024-10-24 (Thursday) | 4,781 | KRW 949,065 | KRW 949,065 | -1,160 | KRW -239,522 | KRW 198.508 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 5,941 | KRW 1,188,587 | KRW 1,188,587 | -58 | KRW -11,126 | KRW 200.065 | KRW 199.986 |
| 2024-10-23 (Wednesday) | 5,941 | KRW 1,188,587 | KRW 1,188,587 | -58 | KRW -11,126 | KRW 200.065 | KRW 199.986 |
| 2024-10-22 (Tuesday) | 5,999 | KRW 1,199,713 | KRW 1,199,713 | 0 | KRW -19,543 | KRW 199.986 | KRW 203.243 |
| 2024-10-22 (Tuesday) | 5,999 | KRW 1,199,713 | KRW 1,199,713 | 0 | KRW -19,543 | KRW 199.986 | KRW 203.243 |
| 2024-10-21 (Monday) | 5,999 | KRW 1,219,256 | KRW 1,219,256 | -58 | KRW -25,575 | KRW 203.243 | KRW 205.519 |
| 2024-10-18 (Friday) | 6,057 | KRW 1,244,831 | KRW 1,244,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 110 | 178.534* | 184.56 | |||
| 2025-03-05 | SELL | -55 | 167.056* | 184.78 Profit of 10,163 on sale | |||
| 2025-02-28 | BUY | 101 | 162.007* | 185.65 | |||
| 2025-02-21 | BUY | 54 | 172.931* | 186.56 | |||
| 2025-02-17 | BUY | 54 | 170.632* | 187.52 | |||
| 2024-11-26 | SELL | -75 | 196.688* | 196.48 Profit of 14,736 on sale | |||
| 2024-11-26 | SELL | -75 | 196.688* | 196.48 Profit of 14,736 on sale | |||
| 2024-11-25 | SELL | -143 | 193.007* | 196.67 Profit of 28,124 on sale | |||
| 2024-11-25 | SELL | -143 | 193.007* | 196.67 Profit of 28,124 on sale | |||
| 2024-11-18 | SELL | -118 | 184.561* | 196.93 Profit of 23,237 on sale | |||
| 2024-11-12 | SELL | -986 | 182.783* | 197.90 Profit of 195,132 on sale | |||
| 2024-11-12 | SELL | -986 | 182.783* | 197.90 Profit of 195,132 on sale | |||
| 2024-10-24 | SELL | -1,160 | 198.508* | 200.67 Profit of 232,776 on sale | |||
| 2024-10-24 | SELL | -1,160 | 198.508* | 200.67 Profit of 232,776 on sale | |||
| 2024-10-23 | SELL | -58 | 200.065* | 201.07 Profit of 11,662 on sale | |||
| 2024-10-23 | SELL | -58 | 200.065* | 201.07 Profit of 11,662 on sale | |||
| 2024-10-21 | SELL | -58 | 203.243* | 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.