| 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 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 280,534 | KRW 3,092,227 | KRW 3,092,227 | 0 | KRW 17,513 | KRW 11.0226 | KRW 10.9602 |
| 2025-03-11 (Tuesday) | 280,534 | KRW 3,074,714 | KRW 3,074,714 | 0 | KRW -36,858 | KRW 10.9602 | KRW 11.0916 |
| 2025-03-10 (Monday) | 280,534 | KRW 3,111,572 | KRW 3,111,572 | 0 | KRW 14,888 | KRW 11.0916 | KRW 11.0385 |
| 2025-03-07 (Friday) | 280,534 | KRW 3,096,684 | KRW 3,096,684 | 0 | KRW -58,181 | KRW 11.0385 | KRW 11.2459 |
| 2025-03-06 (Thursday) | 280,534 | KRW 3,154,865 | KRW 3,154,865 | 8,274 | KRW 160,117 | KRW 11.2459 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 272,260 | KRW 2,994,748 | KRW 2,994,748 | -4,137 | KRW -78,011 | KRW 10.9996 | KRW 11.1172 |
| 2025-03-04 (Tuesday) | 276,397 | KRW 3,072,759 | KRW 3,072,759 | 0 | KRW -59,829 | KRW 11.1172 | KRW 11.3337 |
| 2025-03-03 (Monday) | 276,397 | KRW 3,132,588 | KRW 3,132,588 | 0 | KRW 0 | KRW 11.3337 | KRW 11.3337 |
| 2025-02-28 (Friday) | 276,397 | KRW 3,132,588 | KRW 3,132,588 | 4,793 | KRW -67,625 | KRW 11.3337 | KRW 11.7826 |
| 2025-02-27 (Thursday) | 271,604 | KRW 3,200,213 | KRW 3,200,213 | 0 | KRW -71,051 | KRW 11.7826 | KRW 12.0442 |
| 2025-02-26 (Wednesday) | 271,604 | KRW 3,271,264 | KRW 3,271,264 | 0 | KRW -3,246 | KRW 12.0442 | KRW 12.0562 |
| 2025-02-25 (Tuesday) | 271,604 | KRW 3,274,510 | KRW 3,274,510 | 0 | KRW -40,496 | KRW 12.0562 | KRW 12.2053 |
| 2025-02-24 (Monday) | 271,604 | KRW 3,315,006 | KRW 3,315,006 | 0 | KRW 53,713 | KRW 12.2053 | KRW 12.0075 |
| 2025-02-21 (Friday) | 271,604 | KRW 3,261,293 | KRW 3,261,293 | 4,066 | KRW 37,406 | KRW 12.0075 | KRW 12.0502 |
| 2025-02-20 (Thursday) | 267,538 | KRW 3,223,887 | KRW 3,223,887 | 0 | KRW 1,344 | KRW 12.0502 | KRW 12.0452 |
| 2025-02-19 (Wednesday) | 267,538 | KRW 3,222,543 | KRW 3,222,543 | 0 | KRW 27,728 | KRW 12.0452 | KRW 11.9415 |
| 2025-02-18 (Tuesday) | 267,538 | KRW 3,194,815 | KRW 3,194,815 | 0 | KRW 15,980 | KRW 11.9415 | KRW 11.8818 |
| 2025-02-17 (Monday) | 267,538 | KRW 3,178,835 | KRW 3,178,835 | 4,065 | KRW 66,913 | KRW 11.8818 | KRW 11.8112 |
| 2025-02-14 (Friday) | 263,473 | KRW 3,111,922 | KRW 3,111,922 | 0 | KRW -17,639 | KRW 11.8112 | KRW 11.8781 |
| 2025-02-13 (Thursday) | 263,473 | KRW 3,129,561 | KRW 3,129,561 | 0 | KRW 74,985 | KRW 11.8781 | KRW 11.5935 |
| 2025-02-12 (Wednesday) | 263,473 | KRW 3,054,576 | KRW 3,054,576 | 0 | KRW 79,530 | KRW 11.5935 | KRW 11.2917 |
| 2025-02-11 (Tuesday) | 263,473 | KRW 2,975,046 | KRW 2,975,046 | 0 | KRW 14,084 | KRW 11.2917 | KRW 11.2382 |
| 2025-02-10 (Monday) | 263,473 | KRW 2,960,962 | KRW 2,960,962 | 0 | KRW 159,781 | KRW 11.2382 | KRW 10.6318 |
| 2025-02-07 (Friday) | 263,473 | KRW 2,801,181 | KRW 2,801,181 | 0 | KRW -44,076 | KRW 10.6318 | KRW 10.799 |
| 2025-02-06 (Thursday) | 263,473 | KRW 2,845,257 | KRW 2,845,257 | 0 | KRW -25,479 | KRW 10.799 | KRW 10.8958 |
| 2025-02-05 (Wednesday) | 263,473 | KRW 2,870,736 | KRW 2,870,736 | 0 | KRW 46,718 | KRW 10.8958 | KRW 10.7184 |
| 2025-02-04 (Tuesday) | 263,473 | KRW 2,824,018 | KRW 2,824,018 | 0 | KRW 25,947 | KRW 10.7184 | KRW 10.62 |
| 2025-02-03 (Monday) | 263,473 | KRW 2,798,071 | KRW 2,798,071 | 2,212 | KRW -96,838 | KRW 10.62 | KRW 11.0805 |
| 2025-01-31 (Friday) | 261,261 | KRW 2,894,909 | KRW 2,894,909 | 0 | KRW 19,797 | KRW 11.0805 | KRW 11.0048 |
| 2025-01-30 (Thursday) | 261,261 | KRW 2,875,112 | KRW 2,875,112 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-29 (Wednesday) | 261,261 | KRW 2,875,112 | KRW 2,875,112 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-28 (Tuesday) | 261,261 | KRW 2,875,112 | KRW 2,875,112 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-27 (Monday) | 261,261 | KRW 2,875,112 | KRW 2,875,112 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-24 (Friday) | 261,261 | KRW 2,875,112 | KRW 2,875,112 | 0 | KRW 10,085 | KRW 11.0048 | KRW 10.9661 |
| 2025-01-23 (Thursday) | 261,261 | KRW 2,865,027 | KRW 2,865,027 | 0 | KRW -7,771 | KRW 10.9661 | KRW 10.9959 |
| 2025-01-22 (Wednesday) | 261,261 | KRW 2,872,798 | KRW 2,872,798 | ||||
| 2025-01-21 (Tuesday) | 261,261 | KRW 2,838,077 | KRW 2,838,077 | ||||
| 2025-01-20 (Monday) | 261,261 | KRW 2,800,511 | KRW 2,800,511 | ||||
| 2025-01-17 (Friday) | 261,261 | KRW 2,777,752 | KRW 2,777,752 | ||||
| 2025-01-16 (Thursday) | 261,261 | KRW 2,790,706 | KRW 2,790,706 | ||||
| 2025-01-15 (Wednesday) | 261,261 | KRW 2,764,421 | KRW 2,764,421 | ||||
| 2025-01-14 (Tuesday) | 261,261 | KRW 2,770,788 | KRW 2,770,788 | ||||
| 2025-01-13 (Monday) | 261,261 | KRW 2,763,764 | KRW 2,763,764 | ||||
| 2025-01-10 (Friday) | 261,261 | KRW 2,764,289 | KRW 2,764,289 | ||||
| 2025-01-09 (Thursday) | 261,261 | KRW 2,754,540 | KRW 2,754,540 | ||||
| 2025-01-09 (Thursday) | 261,261 | KRW 2,754,540 | KRW 2,754,540 | ||||
| 2025-01-09 (Thursday) | 261,261 | KRW 2,754,540 | KRW 2,754,540 | ||||
| 2025-01-08 (Wednesday) | 261,261 | KRW 2,756,164 | KRW 2,756,164 | ||||
| 2025-01-08 (Wednesday) | 261,261 | KRW 2,756,164 | KRW 2,756,164 | ||||
| 2025-01-08 (Wednesday) | 261,261 | KRW 2,756,164 | KRW 2,756,164 | ||||
| 2025-01-02 (Thursday) | 261,261 | KRW 2,723,677 | KRW 2,723,677 | 0 | KRW -4,022 | KRW 10.4251 | KRW 10.4405 |
| 2024-12-30 (Monday) | 261,261 | KRW 2,727,699 | KRW 2,727,699 | 0 | KRW -252,723 | KRW 10.4405 | KRW 11.4078 |
| 2024-12-06 (Friday) | 261,261 | KRW 2,980,422 | KRW 2,980,422 | 0 | KRW 9,617 | KRW 11.4078 | KRW 11.371 |
| 2024-12-05 (Thursday) | 261,261 | KRW 2,970,805 | KRW 2,970,805 | 0 | KRW -126,610 | KRW 11.371 | KRW 11.8556 |
| 2024-12-04 (Wednesday) | 261,261 | KRW 3,097,415 | KRW 3,097,415 | 0 | KRW -105,614 | KRW 11.8556 | KRW 12.2599 |
| 2024-12-03 (Tuesday) | 261,261 | KRW 3,203,029 | KRW 3,203,029 | 0 | KRW 44,755 | KRW 12.2599 | KRW 12.0886 |
| 2024-12-02 (Monday) | 261,261 | KRW 3,158,274 | KRW 3,158,274 | 0 | KRW 28,873 | KRW 12.0886 | KRW 11.9781 |
| 2024-11-29 (Friday) | 261,261 | KRW 3,129,401 | KRW 3,129,401 | 0 | KRW -15,615 | KRW 11.9781 | KRW 12.0378 |
| 2024-11-28 (Thursday) | 261,261 | KRW 3,145,016 | KRW 3,145,016 | 0 | KRW 14,260 | KRW 12.0378 | KRW 11.9833 |
| 2024-11-27 (Wednesday) | 261,261 | KRW 3,130,756 | KRW 3,130,756 | 0 | KRW 23,242 | KRW 11.9833 | KRW 11.8943 |
| 2024-11-26 (Tuesday) | 261,261 | KRW 3,107,514 | KRW 3,107,514 | 0 | KRW -33,583 | KRW 11.8943 | KRW 12.0228 |
| 2024-11-26 (Tuesday) | 261,261 | KRW 3,107,514 | KRW 3,107,514 | 0 | KRW -33,583 | KRW 11.8943 | KRW 12.0228 |
| 2024-11-25 (Monday) | 261,261 | KRW 3,141,097 | KRW 3,141,097 | -1,362 | KRW 1,274 | KRW 12.0228 | KRW 11.9556 |
| 2024-11-25 (Monday) | 261,261 | KRW 3,141,097 | KRW 3,141,097 | -1,362 | KRW 1,274 | KRW 12.0228 | KRW 11.9556 |
| 2024-11-22 (Friday) | 262,623 | KRW 3,139,823 | KRW 3,139,823 | 0 | KRW -15,299 | KRW 11.9556 | KRW 12.0139 |
| 2024-11-21 (Thursday) | 262,623 | KRW 3,155,122 | KRW 3,155,122 | 0 | KRW 19,240 | KRW 12.0139 | KRW 11.9406 |
| 2024-11-20 (Wednesday) | 262,623 | KRW 3,135,882 | KRW 3,135,882 | 0 | KRW 41,869 | KRW 11.9406 | KRW 11.7812 |
| 2024-11-19 (Tuesday) | 262,623 | KRW 3,094,013 | KRW 3,094,013 | 0 | KRW 46,517 | KRW 11.7812 | KRW 11.6041 |
| 2024-11-18 (Monday) | 262,623 | KRW 3,047,496 | KRW 3,047,496 | -8,174 | KRW -61,276 | KRW 11.6041 | KRW 11.4801 |
| 2024-11-12 (Tuesday) | 270,797 | KRW 3,108,772 | KRW 3,108,772 | -69,251 | KRW -859,190 | KRW 11.4801 | KRW 11.6688 |
| 2024-11-12 (Tuesday) | 270,797 | KRW 3,108,772 | KRW 3,108,772 | -69,251 | KRW -859,190 | KRW 11.4801 | KRW 11.6688 |
| 2024-11-08 (Friday) | 340,048 | KRW 3,967,962 | KRW 3,967,962 | 0 | KRW 42,177 | KRW 11.6688 | KRW 11.5448 |
| 2024-11-08 (Friday) | 340,048 | KRW 3,967,962 | KRW 3,967,962 | 0 | KRW 42,177 | KRW 11.6688 | KRW 11.5448 |
| 2024-11-07 (Thursday) | 340,048 | KRW 3,925,785 | KRW 3,925,785 | 0 | KRW -5,575 | KRW 11.5448 | KRW 11.5612 |
| 2024-11-07 (Thursday) | 340,048 | KRW 3,925,785 | KRW 3,925,785 | 0 | KRW -5,575 | KRW 11.5448 | KRW 11.5612 |
| 2024-11-06 (Wednesday) | 340,048 | KRW 3,931,360 | KRW 3,931,360 | 0 | KRW 21,912 | KRW 11.5612 | KRW 11.4968 |
| 2024-11-06 (Wednesday) | 340,048 | KRW 3,931,360 | KRW 3,931,360 | 0 | KRW 21,912 | KRW 11.5612 | KRW 11.4968 |
| 2024-11-05 (Tuesday) | 340,048 | KRW 3,909,448 | KRW 3,909,448 | 0 | KRW -12,179 | KRW 11.4968 | KRW 11.5326 |
| 2024-11-05 (Tuesday) | 340,048 | KRW 3,909,448 | KRW 3,909,448 | 0 | KRW -12,179 | KRW 11.4968 | KRW 11.5326 |
| 2024-11-04 (Monday) | 340,048 | KRW 3,921,627 | KRW 3,921,627 | 0 | KRW 38,393 | KRW 11.5326 | KRW 11.4197 |
| 2024-11-04 (Monday) | 340,048 | KRW 3,921,627 | KRW 3,921,627 | 0 | KRW 38,393 | KRW 11.5326 | KRW 11.4197 |
| 2024-11-01 (Friday) | 340,048 | KRW 3,883,234 | KRW 3,883,234 | 0 | KRW 81,103 | KRW 11.4197 | KRW 11.1812 |
| 2024-11-01 (Friday) | 340,048 | KRW 3,883,234 | KRW 3,883,234 | 0 | KRW 81,103 | KRW 11.4197 | KRW 11.1812 |
| 2024-10-31 (Thursday) | 340,048 | KRW 3,802,131 | KRW 3,802,131 | 0 | KRW -109,577 | KRW 11.1812 | KRW 11.5034 |
| 2024-10-31 (Thursday) | 340,048 | KRW 3,802,131 | KRW 3,802,131 | 0 | KRW -109,577 | KRW 11.1812 | KRW 11.5034 |
| 2024-10-30 (Wednesday) | 340,048 | KRW 3,911,708 | KRW 3,911,708 | 0 | KRW -51,778 | KRW 11.5034 | KRW 11.6557 |
| 2024-10-30 (Wednesday) | 340,048 | KRW 3,911,708 | KRW 3,911,708 | 0 | KRW -51,778 | KRW 11.5034 | KRW 11.6557 |
| 2024-10-29 (Tuesday) | 340,048 | KRW 3,963,486 | KRW 3,963,486 | 0 | KRW 20,402 | KRW 11.6557 | KRW 11.5957 |
| 2024-10-29 (Tuesday) | 340,048 | KRW 3,963,486 | KRW 3,963,486 | 0 | KRW 20,402 | KRW 11.6557 | KRW 11.5957 |
| 2024-10-28 (Monday) | 340,048 | KRW 3,943,084 | KRW 3,943,084 | 0 | KRW -239,109 | KRW 11.5957 | KRW 12.2988 |
| 2024-10-28 (Monday) | 340,048 | KRW 3,943,084 | KRW 3,943,084 | 0 | KRW -239,109 | KRW 11.5957 | KRW 12.2988 |
| 2024-10-25 (Friday) | 340,048 | KRW 4,182,193 | KRW 4,182,193 | 0 | KRW 80,332 | KRW 12.2988 | KRW 12.0626 |
| 2024-10-25 (Friday) | 340,048 | KRW 4,182,193 | KRW 4,182,193 | 0 | KRW 80,332 | KRW 12.2988 | KRW 12.0626 |
| 2024-10-24 (Thursday) | 340,048 | KRW 4,101,861 | KRW 4,101,861 | -81,420 | KRW -957,402 | KRW 12.0626 | KRW 12.0039 |
| 2024-10-24 (Thursday) | 340,048 | KRW 4,101,861 | KRW 4,101,861 | -81,420 | KRW -957,402 | KRW 12.0626 | KRW 12.0039 |
| 2024-10-23 (Wednesday) | 421,468 | KRW 5,059,263 | KRW 5,059,263 | -4,074 | KRW -65,371 | KRW 12.0039 | KRW 12.0426 |
| 2024-10-23 (Wednesday) | 421,468 | KRW 5,059,263 | KRW 5,059,263 | -4,074 | KRW -65,371 | KRW 12.0039 | KRW 12.0426 |
| 2024-10-22 (Tuesday) | 425,542 | KRW 5,124,634 | KRW 5,124,634 | 0 | KRW 37,439 | KRW 12.0426 | KRW 11.9546 |
| 2024-10-22 (Tuesday) | 425,542 | KRW 5,124,634 | KRW 5,124,634 | 0 | KRW 37,439 | KRW 12.0426 | KRW 11.9546 |
| 2024-10-21 (Monday) | 425,542 | KRW 5,087,195 | KRW 5,087,195 | -4,080 | KRW -59,988 | KRW 11.9546 | KRW 11.9807 |
| 2024-10-18 (Friday) | 429,622 | KRW 5,147,183 | KRW 5,147,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 8,274 | 11.246* | 11.58 | |||
| 2025-03-05 | SELL | -4,137 | 11.000* | 11.59 Profit of 47,936 on sale | |||
| 2025-02-28 | BUY | 4,793 | 11.334* | 11.60 | |||
| 2025-02-21 | BUY | 4,066 | 12.008* | 11.57 | |||
| 2025-02-17 | BUY | 4,065 | 11.882* | 11.55 | |||
| 2025-02-03 | BUY | 2,212 | 10.620* | 11.62 | |||
| 2024-11-25 | SELL | -1,362 | 12.023* | 11.70 Profit of 15,941 on sale | |||
| 2024-11-25 | SELL | -1,362 | 12.023* | 11.70 Profit of 15,941 on sale | |||
| 2024-11-18 | SELL | -8,174 | 11.604* | 11.68 Profit of 95,464 on sale | |||
| 2024-11-12 | SELL | -69,251 | 11.480* | 11.69 Profit of 809,735 on sale | |||
| 2024-11-12 | SELL | -69,251 | 11.480* | 11.69 Profit of 809,735 on sale | |||
| 2024-10-24 | SELL | -81,420 | 12.063* | 12.01 Profit of 977,816 on sale | |||
| 2024-10-24 | SELL | -81,420 | 12.063* | 12.01 Profit of 977,816 on sale | |||
| 2024-10-23 | SELL | -4,074 | 12.004* | 12.01 Profit of 48,942 on sale | |||
| 2024-10-23 | SELL | -4,074 | 12.004* | 12.01 Profit of 48,942 on sale | |||
| 2024-10-21 | SELL | -4,080 | 11.955* | 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.