| 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 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,276 | KRW 903,784 | KRW 903,784 | 0 | KRW 18,250 | KRW 27.1602 | KRW 26.6118 |
| 2025-03-11 (Tuesday) | 33,276 | KRW 885,534 | KRW 885,534 | 0 | KRW -15,985 | KRW 26.6118 | KRW 27.0922 |
| 2025-03-10 (Monday) | 33,276 | KRW 901,519 | KRW 901,519 | 0 | KRW 18,299 | KRW 27.0922 | KRW 26.5423 |
| 2025-03-07 (Friday) | 33,276 | KRW 883,220 | KRW 883,220 | 0 | KRW -1,571 | KRW 26.5423 | KRW 26.5895 |
| 2025-03-06 (Thursday) | 33,276 | KRW 884,791 | KRW 884,791 | 990 | KRW 44,680 | KRW 26.5895 | KRW 26.0209 |
| 2025-03-05 (Wednesday) | 32,286 | KRW 840,111 | KRW 840,111 | -495 | KRW -3,130 | KRW 26.0209 | KRW 25.7235 |
| 2025-03-04 (Tuesday) | 32,781 | KRW 843,241 | KRW 843,241 | 0 | KRW -6,031 | KRW 25.7235 | KRW 25.9074 |
| 2025-03-03 (Monday) | 32,781 | KRW 849,272 | KRW 849,272 | 0 | KRW 0 | KRW 25.9074 | KRW 25.9074 |
| 2025-02-28 (Friday) | 32,781 | KRW 849,272 | KRW 849,272 | 657 | KRW -2,366 | KRW 25.9074 | KRW 26.511 |
| 2025-02-27 (Thursday) | 32,124 | KRW 851,638 | KRW 851,638 | 0 | KRW -190 | KRW 26.511 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 32,124 | KRW 851,828 | KRW 851,828 | 0 | KRW 7,641 | KRW 26.5169 | KRW 26.279 |
| 2025-02-25 (Tuesday) | 32,124 | KRW 844,187 | KRW 844,187 | 0 | KRW -16,729 | KRW 26.279 | KRW 26.7998 |
| 2025-02-24 (Monday) | 32,124 | KRW 860,916 | KRW 860,916 | 0 | KRW -4,848 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 32,124 | KRW 865,764 | KRW 865,764 | 485 | KRW 23,172 | KRW 26.9507 | KRW 26.6314 |
| 2025-02-20 (Thursday) | 31,639 | KRW 842,592 | KRW 842,592 | 0 | KRW -4,047 | KRW 26.6314 | KRW 26.7593 |
| 2025-02-19 (Wednesday) | 31,639 | KRW 846,639 | KRW 846,639 | 0 | KRW 8,382 | KRW 26.7593 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 31,639 | KRW 838,257 | KRW 838,257 | 0 | KRW -66 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 31,639 | KRW 838,323 | KRW 838,323 | 485 | KRW 22,542 | KRW 26.4965 | KRW 26.1854 |
| 2025-02-14 (Friday) | 31,154 | KRW 815,781 | KRW 815,781 | 0 | KRW 981 | KRW 26.1854 | KRW 26.1539 |
| 2025-02-13 (Thursday) | 31,154 | KRW 814,800 | KRW 814,800 | 0 | KRW 12,050 | KRW 26.1539 | KRW 25.7672 |
| 2025-02-12 (Wednesday) | 31,154 | KRW 802,750 | KRW 802,750 | 0 | KRW -6,988 | KRW 25.7672 | KRW 25.9915 |
| 2025-02-11 (Tuesday) | 31,154 | KRW 809,738 | KRW 809,738 | 0 | KRW 5,826 | KRW 25.9915 | KRW 25.8045 |
| 2025-02-10 (Monday) | 31,154 | KRW 803,912 | KRW 803,912 | 0 | KRW -10,691 | KRW 25.8045 | KRW 26.1476 |
| 2025-02-07 (Friday) | 31,154 | KRW 814,603 | KRW 814,603 | 0 | KRW -9,799 | KRW 26.1476 | KRW 26.4622 |
| 2025-02-06 (Thursday) | 31,154 | KRW 824,402 | KRW 824,402 | 0 | KRW 10,292 | KRW 26.4622 | KRW 26.1318 |
| 2025-02-05 (Wednesday) | 31,154 | KRW 814,110 | KRW 814,110 | 0 | KRW -38,797 | KRW 26.1318 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 31,154 | KRW 852,907 | KRW 852,907 | 0 | KRW 24,710 | KRW 27.3771 | KRW 26.584 |
| 2025-02-03 (Monday) | 31,154 | KRW 828,197 | KRW 828,197 | 0 | KRW -49,818 | KRW 26.584 | KRW 28.1831 |
| 2025-01-31 (Friday) | 31,154 | KRW 878,015 | KRW 878,015 | 0 | KRW 11,659 | KRW 28.1831 | KRW 27.8088 |
| 2025-01-30 (Thursday) | 31,154 | KRW 866,356 | KRW 866,356 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-29 (Wednesday) | 31,154 | KRW 866,356 | KRW 866,356 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-28 (Tuesday) | 31,154 | KRW 866,356 | KRW 866,356 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-27 (Monday) | 31,154 | KRW 866,356 | KRW 866,356 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-24 (Friday) | 31,154 | KRW 866,356 | KRW 866,356 | 0 | KRW 5,754 | KRW 27.8088 | KRW 27.6241 |
| 2025-01-23 (Thursday) | 31,154 | KRW 860,602 | KRW 860,602 | 0 | KRW -4,486 | KRW 27.6241 | KRW 27.7681 |
| 2025-01-22 (Wednesday) | 31,154 | KRW 865,088 | KRW 865,088 | ||||
| 2025-01-21 (Tuesday) | 31,154 | KRW 863,375 | KRW 863,375 | ||||
| 2025-01-20 (Monday) | 31,154 | KRW 854,181 | KRW 854,181 | ||||
| 2025-01-17 (Friday) | 31,154 | KRW 861,204 | KRW 861,204 | ||||
| 2025-01-16 (Thursday) | 31,154 | KRW 849,052 | KRW 849,052 | ||||
| 2025-01-15 (Wednesday) | 31,154 | KRW 869,949 | KRW 869,949 | ||||
| 2025-01-14 (Tuesday) | 31,154 | KRW 859,002 | KRW 859,002 | ||||
| 2025-01-13 (Monday) | 31,154 | KRW 852,504 | KRW 852,504 | ||||
| 2025-01-10 (Friday) | 31,154 | KRW 851,714 | KRW 851,714 | ||||
| 2025-01-09 (Thursday) | 31,154 | KRW 833,958 | KRW 833,958 | ||||
| 2025-01-09 (Thursday) | 31,154 | KRW 833,958 | KRW 833,958 | ||||
| 2025-01-09 (Thursday) | 31,154 | KRW 833,958 | KRW 833,958 | ||||
| 2025-01-08 (Wednesday) | 31,154 | KRW 855,367 | KRW 855,367 | ||||
| 2025-01-08 (Wednesday) | 31,154 | KRW 855,367 | KRW 855,367 | ||||
| 2025-01-08 (Wednesday) | 31,154 | KRW 855,367 | KRW 855,367 | ||||
| 2025-01-02 (Thursday) | 31,154 | KRW 810,367 | KRW 810,367 | 0 | KRW -2,263 | KRW 26.0117 | KRW 26.0843 |
| 2024-12-30 (Monday) | 31,154 | KRW 812,630 | KRW 812,630 | 0 | KRW -30,319 | KRW 26.0843 | KRW 27.0575 |
| 2024-12-06 (Friday) | 31,154 | KRW 842,949 | KRW 842,949 | 0 | KRW 3,002 | KRW 27.0575 | KRW 26.9611 |
| 2024-12-05 (Thursday) | 31,154 | KRW 839,947 | KRW 839,947 | 0 | KRW -12,740 | KRW 26.9611 | KRW 27.3701 |
| 2024-12-04 (Wednesday) | 31,154 | KRW 852,687 | KRW 852,687 | 0 | KRW -1,136 | KRW 27.3701 | KRW 27.4065 |
| 2024-12-03 (Tuesday) | 31,154 | KRW 853,823 | KRW 853,823 | 0 | KRW -4,931 | KRW 27.4065 | KRW 27.5648 |
| 2024-12-02 (Monday) | 31,154 | KRW 858,754 | KRW 858,754 | 0 | KRW 17,961 | KRW 27.5648 | KRW 26.9883 |
| 2024-11-29 (Friday) | 31,154 | KRW 840,793 | KRW 840,793 | 0 | KRW -28,688 | KRW 26.9883 | KRW 27.9091 |
| 2024-11-28 (Thursday) | 31,154 | KRW 869,481 | KRW 869,481 | 0 | KRW 6,415 | KRW 27.9091 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 31,154 | KRW 863,066 | KRW 863,066 | 0 | KRW -2,601 | KRW 27.7032 | KRW 27.7867 |
| 2024-11-26 (Tuesday) | 31,154 | KRW 865,667 | KRW 865,667 | -245 | KRW 8,720 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-25 (Monday) | 31,399 | KRW 856,947 | KRW 856,947 | -1,303 | KRW -40,005 | KRW 27.2922 | KRW 27.428 |
| 2024-11-25 (Monday) | 31,399 | KRW 856,947 | KRW 856,947 | -1,303 | KRW -40,005 | KRW 27.2922 | KRW 27.428 |
| 2024-11-22 (Friday) | 32,702 | KRW 896,952 | KRW 896,952 | 0 | KRW -13,289 | KRW 27.428 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 32,702 | KRW 910,241 | KRW 910,241 | 0 | KRW -1,903 | KRW 27.8344 | KRW 27.8926 |
| 2024-11-20 (Wednesday) | 32,702 | KRW 912,144 | KRW 912,144 | 0 | KRW 14,202 | KRW 27.8926 | KRW 27.4583 |
| 2024-11-19 (Tuesday) | 32,702 | KRW 897,942 | KRW 897,942 | 0 | KRW 22,498 | KRW 27.4583 | KRW 26.7703 |
| 2024-11-18 (Monday) | 32,702 | KRW 875,444 | KRW 875,444 | -1,046 | KRW -10,763 | KRW 26.7703 | KRW 26.2595 |
| 2024-11-12 (Tuesday) | 33,748 | KRW 886,207 | KRW 886,207 | -8,789 | KRW -261,120 | KRW 26.2595 | KRW 26.9724 |
| 2024-11-12 (Tuesday) | 33,748 | KRW 886,207 | KRW 886,207 | -8,789 | KRW -261,120 | KRW 26.2595 | KRW 26.9724 |
| 2024-11-08 (Friday) | 42,537 | KRW 1,147,327 | KRW 1,147,327 | 0 | KRW -37,726 | KRW 26.9724 | KRW 27.8593 |
| 2024-11-08 (Friday) | 42,537 | KRW 1,147,327 | KRW 1,147,327 | 0 | KRW -37,726 | KRW 26.9724 | KRW 27.8593 |
| 2024-11-07 (Thursday) | 42,537 | KRW 1,185,053 | KRW 1,185,053 | 0 | KRW 1,311 | KRW 27.8593 | KRW 27.8285 |
| 2024-11-07 (Thursday) | 42,537 | KRW 1,185,053 | KRW 1,185,053 | 0 | KRW 1,311 | KRW 27.8593 | KRW 27.8285 |
| 2024-11-06 (Wednesday) | 42,537 | KRW 1,183,742 | KRW 1,183,742 | 0 | KRW -31,909 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-06 (Wednesday) | 42,537 | KRW 1,183,742 | KRW 1,183,742 | 0 | KRW -31,909 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-05 (Tuesday) | 42,537 | KRW 1,215,651 | KRW 1,215,651 | 0 | KRW 78,456 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-05 (Tuesday) | 42,537 | KRW 1,215,651 | KRW 1,215,651 | 0 | KRW 78,456 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-04 (Monday) | 42,537 | KRW 1,137,195 | KRW 1,137,195 | 0 | KRW 51,564 | KRW 26.7343 | KRW 25.522 |
| 2024-11-04 (Monday) | 42,537 | KRW 1,137,195 | KRW 1,137,195 | 0 | KRW 51,564 | KRW 26.7343 | KRW 25.522 |
| 2024-11-01 (Friday) | 42,537 | KRW 1,085,631 | KRW 1,085,631 | 0 | KRW -2,453 | KRW 25.522 | KRW 25.5797 |
| 2024-11-01 (Friday) | 42,537 | KRW 1,085,631 | KRW 1,085,631 | 0 | KRW -2,453 | KRW 25.522 | KRW 25.5797 |
| 2024-10-31 (Thursday) | 42,537 | KRW 1,088,084 | KRW 1,088,084 | 0 | KRW 3,270 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-31 (Thursday) | 42,537 | KRW 1,088,084 | KRW 1,088,084 | 0 | KRW 3,270 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 42,537 | KRW 1,084,814 | KRW 1,084,814 | 0 | KRW 14,064 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-30 (Wednesday) | 42,537 | KRW 1,084,814 | KRW 1,084,814 | 0 | KRW 14,064 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 42,537 | KRW 1,070,750 | KRW 1,070,750 | 0 | KRW -50,261 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-29 (Tuesday) | 42,537 | KRW 1,070,750 | KRW 1,070,750 | 0 | KRW -50,261 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 42,537 | KRW 1,121,011 | KRW 1,121,011 | 0 | KRW 32,125 | KRW 26.3538 | KRW 25.5986 |
| 2024-10-28 (Monday) | 42,537 | KRW 1,121,011 | KRW 1,121,011 | 0 | KRW 32,125 | KRW 26.3538 | KRW 25.5986 |
| 2024-10-25 (Friday) | 42,537 | KRW 1,088,886 | KRW 1,088,886 | 0 | KRW -26,697 | KRW 25.5986 | KRW 26.2262 |
| 2024-10-25 (Friday) | 42,537 | KRW 1,088,886 | KRW 1,088,886 | 0 | KRW -26,697 | KRW 25.5986 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 42,537 | KRW 1,115,583 | KRW 1,115,583 | -10,340 | KRW -278,988 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-24 (Thursday) | 42,537 | KRW 1,115,583 | KRW 1,115,583 | -10,340 | KRW -278,988 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-23 (Wednesday) | 52,877 | KRW 1,394,571 | KRW 1,394,571 | -518 | KRW -19,520 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-23 (Wednesday) | 52,877 | KRW 1,394,571 | KRW 1,394,571 | -518 | KRW -19,520 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-22 (Tuesday) | 53,395 | KRW 1,414,091 | KRW 1,414,091 | 0 | KRW -45,807 | KRW 26.4836 | KRW 27.3415 |
| 2024-10-22 (Tuesday) | 53,395 | KRW 1,414,091 | KRW 1,414,091 | 0 | KRW -45,807 | KRW 26.4836 | KRW 27.3415 |
| 2024-10-21 (Monday) | 53,395 | KRW 1,459,898 | KRW 1,459,898 | -521 | KRW -12,292 | KRW 27.3415 | KRW 27.3053 |
| 2024-10-18 (Friday) | 53,916 | KRW 1,472,190 | KRW 1,472,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 990 | 26.590* | 26.74 | |||
| 2025-03-05 | SELL | -495 | 26.021* | 26.75 Profit of 13,242 on sale | |||
| 2025-02-28 | BUY | 657 | 25.907* | 26.79 | |||
| 2025-02-21 | BUY | 485 | 26.951* | 26.80 | |||
| 2025-02-17 | BUY | 485 | 26.497* | 26.81 | |||
| 2024-11-26 | SELL | -245 | 27.787* | 26.67 Profit of 6,534 on sale | |||
| 2024-11-25 | SELL | -1,303 | 27.292* | 26.63 Profit of 34,704 on sale | |||
| 2024-11-25 | SELL | -1,303 | 27.292* | 26.63 Profit of 34,704 on sale | |||
| 2024-11-18 | SELL | -1,046 | 26.770* | 26.50 Profit of 27,717 on sale | |||
| 2024-11-12 | SELL | -8,789 | 26.260* | 26.51 Profit of 233,034 on sale | |||
| 2024-11-12 | SELL | -8,789 | 26.260* | 26.51 Profit of 233,034 on sale | |||
| 2024-10-24 | SELL | -10,340 | 26.226* | 26.61 Profit of 275,161 on sale | |||
| 2024-10-24 | SELL | -10,340 | 26.226* | 26.61 Profit of 275,161 on sale | |||
| 2024-10-23 | SELL | -518 | 26.374* | 26.77 Profit of 13,867 on sale | |||
| 2024-10-23 | SELL | -518 | 26.374* | 26.77 Profit of 13,867 on sale | |||
| 2024-10-21 | SELL | -521 | 27.342* | 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.