| 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 900926.SS holdings
| Date | Number of 900926.SS Shares Held | Base Market Value of 900926.SS Shares | Local Market Value of 900926.SS Shares | Change in 900926.SS Shares Held | Change in 900926.SS Base Value | Current Price per 900926.SS Share Held | Previous Price per 900926.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 328,500 | USD 610,682 | USD 610,682 | 0 | USD 5,256 | USD 1.859 | USD 1.843 |
| 2025-03-11 (Tuesday) | 328,500 | USD 605,426 | USD 605,426 | 0 | USD -657 | USD 1.843 | USD 1.845 |
| 2025-03-10 (Monday) | 328,500 | USD 606,083 | USD 606,083 | 0 | USD 0 | USD 1.845 | USD 1.845 |
| 2025-03-07 (Friday) | 328,500 | USD 606,083 | USD 606,083 | 0 | USD -2,299 | USD 1.845 | USD 1.852 |
| 2025-03-06 (Thursday) | 328,500 | USD 608,382 | USD 608,382 | 0 | USD 14,454 | USD 1.852 | USD 1.808 |
| 2025-03-05 (Wednesday) | 328,500 | USD 593,928 | USD 593,928 | 4,900 | USD 13,390 | USD 1.808 | USD 1.794 |
| 2025-03-04 (Tuesday) | 323,600 | USD 580,538 | USD 580,538 | 0 | USD 323 | USD 1.794 | USD 1.793 |
| 2025-03-03 (Monday) | 323,600 | USD 580,215 | USD 580,215 | 0 | USD 4,531 | USD 1.793 | USD 1.779 |
| 2025-02-28 (Friday) | 323,600 | USD 575,684 | USD 575,684 | 9,500 | USD 1,823 | USD 1.779 | USD 1.827 |
| 2025-02-27 (Thursday) | 314,100 | USD 573,861 | USD 573,861 | 0 | USD -11,936 | USD 1.827 | USD 1.865 |
| 2025-02-26 (Wednesday) | 314,100 | USD 585,797 | USD 585,797 | 0 | USD 7,225 | USD 1.865 | USD 1.842 |
| 2025-02-25 (Tuesday) | 314,100 | USD 578,572 | USD 578,572 | 0 | USD -5,654 | USD 1.842 | USD 1.86 |
| 2025-02-24 (Monday) | 314,100 | USD 584,226 | USD 584,226 | 0 | USD 628 | USD 1.86 | USD 1.858 |
| 2025-02-21 (Friday) | 314,100 | USD 583,598 | USD 583,598 | 4,700 | USD 32,247 | USD 1.858 | USD 1.782 |
| 2025-02-20 (Thursday) | 309,400 | USD 551,351 | USD 551,351 | 0 | USD 2,785 | USD 1.782 | USD 1.773 |
| 2025-02-19 (Wednesday) | 309,400 | USD 548,566 | USD 548,566 | 0 | USD 13,613 | USD 1.773 | USD 1.729 |
| 2025-02-18 (Tuesday) | 309,400 | USD 534,953 | USD 534,953 | 0 | USD -14,851 | USD 1.729 | USD 1.777 |
| 2025-02-17 (Monday) | 309,400 | USD 549,804 | USD 549,804 | 4,700 | USD 6,524 | USD 1.777 | USD 1.783 |
| 2025-02-14 (Friday) | 304,700 | USD 543,280 | USD 543,280 | 0 | USD 16,758 | USD 1.783 | USD 1.728 |
| 2025-02-13 (Thursday) | 304,700 | USD 526,522 | USD 526,522 | 0 | USD -8,227 | USD 1.728 | USD 1.755 |
| 2025-02-12 (Wednesday) | 304,700 | USD 534,749 | USD 534,749 | 0 | USD 23,158 | USD 1.755 | USD 1.679 |
| 2025-02-11 (Tuesday) | 304,700 | USD 511,591 | USD 511,591 | 0 | USD -914 | USD 1.679 | USD 1.682 |
| 2025-02-10 (Monday) | 304,700 | USD 512,505 | USD 512,505 | 0 | USD 5,179 | USD 1.682 | USD 1.665 |
| 2025-02-07 (Friday) | 304,700 | USD 507,326 | USD 507,326 | 0 | USD 11,579 | USD 1.665 | USD 1.627 |
| 2025-02-06 (Thursday) | 304,700 | USD 495,747 | USD 495,747 | 0 | USD 4,875 | USD 1.627 | USD 1.611 |
| 2025-02-05 (Wednesday) | 304,700 | USD 490,872 | USD 490,872 | 10,400 | USD 19,992 | USD 1.611 | USD 1.6 |
| 2025-02-04 (Tuesday) | 294,300 | USD 470,880 | USD 470,880 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-02-03 (Monday) | 294,300 | USD 470,880 | USD 470,880 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-31 (Friday) | 294,300 | USD 470,880 | USD 470,880 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-30 (Thursday) | 294,300 | USD 470,880 | USD 470,880 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-29 (Wednesday) | 294,300 | USD 470,880 | USD 470,880 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-28 (Tuesday) | 294,300 | USD 470,880 | USD 470,880 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-27 (Monday) | 294,300 | USD 470,880 | USD 470,880 | 0 | USD -589 | USD 1.6 | USD 1.602 |
| 2025-01-24 (Friday) | 294,300 | USD 471,469 | USD 471,469 | 0 | USD 5,886 | USD 1.602 | USD 1.582 |
| 2025-01-23 (Thursday) | 294,300 | USD 465,583 | USD 465,583 | 0 | USD -2,060 | USD 1.582 | USD 1.589 |
| 2025-01-22 (Wednesday) | 294,300 | USD 467,643 | USD 467,643 | ||||
| 2025-01-21 (Tuesday) | 294,300 | USD 463,817 | USD 463,817 | ||||
| 2025-01-20 (Monday) | 294,300 | USD 461,462 | USD 461,462 | ||||
| 2025-01-17 (Friday) | 294,300 | USD 460,285 | USD 460,285 | ||||
| 2025-01-16 (Thursday) | 294,300 | USD 459,108 | USD 459,108 | ||||
| 2025-01-15 (Wednesday) | 294,300 | USD 460,580 | USD 460,580 | ||||
| 2025-01-14 (Tuesday) | 294,300 | USD 458,814 | USD 458,814 | ||||
| 2025-01-13 (Monday) | 294,300 | USD 449,985 | USD 449,985 | ||||
| 2025-01-10 (Friday) | 294,300 | USD 453,222 | USD 453,222 | ||||
| 2025-01-09 (Thursday) | 294,300 | USD 461,757 | USD 461,757 | ||||
| 2025-01-09 (Thursday) | 294,300 | USD 461,757 | USD 461,757 | ||||
| 2025-01-09 (Thursday) | 294,300 | USD 461,757 | USD 461,757 | ||||
| 2025-01-08 (Wednesday) | 294,300 | USD 460,580 | USD 460,580 | ||||
| 2025-01-08 (Wednesday) | 294,300 | USD 460,580 | USD 460,580 | ||||
| 2025-01-08 (Wednesday) | 294,300 | USD 460,580 | USD 460,580 | ||||
| 2025-01-02 (Thursday) | 284,000 | USD 450,140 | USD 450,140 | ||||
| 2024-12-30 (Monday) | 284,000 | USD 460,080 | USD 460,080 | ||||
| 2024-12-06 (Friday) | 284,000 | USD 473,144 | USD 473,144 | 0 | USD 6,816 | USD 1.666 | USD 1.642 |
| 2024-12-05 (Thursday) | 284,000 | USD 466,328 | USD 466,328 | 0 | USD -284 | USD 1.642 | USD 1.643 |
| 2024-12-04 (Wednesday) | 284,000 | USD 466,612 | USD 466,612 | 0 | USD -7,384 | USD 1.643 | USD 1.669 |
| 2024-12-03 (Tuesday) | 284,000 | USD 473,996 | USD 473,996 | 0 | USD -568 | USD 1.669 | USD 1.671 |
| 2024-12-02 (Monday) | 284,000 | USD 474,564 | USD 474,564 | 0 | USD 4,260 | USD 1.671 | USD 1.656 |
| 2024-11-29 (Friday) | 284,000 | USD 470,304 | USD 470,304 | 0 | USD -2,556 | USD 1.656 | USD 1.665 |
| 2024-11-28 (Thursday) | 284,000 | USD 472,860 | USD 472,860 | 0 | USD -568 | USD 1.665 | USD 1.667 |
| 2024-11-27 (Wednesday) | 284,000 | USD 473,428 | USD 473,428 | 0 | USD 1,704 | USD 1.667 | USD 1.661 |
| 2024-11-26 (Tuesday) | 284,000 | USD 471,724 | USD 471,724 | 0 | USD -2,840 | USD 1.661 | USD 1.671 |
| 2024-11-26 (Tuesday) | 284,000 | USD 471,724 | USD 471,724 | 0 | USD -2,840 | USD 1.661 | USD 1.671 |
| 2024-11-25 (Monday) | 284,000 | USD 474,564 | USD 474,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 4,900 | 1.808* | 1.70 | |||
| 2025-02-28 | BUY | 9,500 | 1.779* | 1.69 | |||
| 2025-02-21 | BUY | 4,700 | 1.858* | 1.66 | |||
| 2025-02-17 | BUY | 4,700 | 1.777* | 1.65 | |||
| 2025-02-05 | BUY | 10,400 | 1.611* | 1.63 |
* (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.