| 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 COPEC.SN holdings
| Date | Number of COPEC.SN Shares Held | Base Market Value of COPEC.SN Shares | Local Market Value of COPEC.SN Shares | Change in COPEC.SN Shares Held | Change in COPEC.SN Base Value | Current Price per COPEC.SN Share Held | Previous Price per COPEC.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 171,807 | CLP 1,252,482 | CLP 1,252,482 | 0 | CLP 11,148 | CLP 7.29005 | CLP 7.22517 |
| 2025-03-11 (Tuesday) | 171,807 | CLP 1,241,334 | CLP 1,241,334 | 0 | CLP 6,641 | CLP 7.22517 | CLP 7.18651 |
| 2025-03-10 (Monday) | 171,807 | CLP 1,234,693 | CLP 1,234,693 | 0 | CLP 4,056 | CLP 7.18651 | CLP 7.1629 |
| 2025-03-07 (Friday) | 171,807 | CLP 1,230,637 | CLP 1,230,637 | 0 | CLP -20,324 | CLP 7.1629 | CLP 7.2812 |
| 2025-03-06 (Thursday) | 171,807 | CLP 1,250,961 | CLP 1,250,961 | 0 | CLP 19,541 | CLP 7.2812 | CLP 7.16746 |
| 2025-03-05 (Wednesday) | 171,807 | CLP 1,231,420 | CLP 1,231,420 | 2,546 | CLP 25,840 | CLP 7.16746 | CLP 7.12261 |
| 2025-03-04 (Tuesday) | 169,261 | CLP 1,205,580 | CLP 1,205,580 | 0 | CLP -5,901 | CLP 7.12261 | CLP 7.15747 |
| 2025-03-03 (Monday) | 169,261 | CLP 1,211,481 | CLP 1,211,481 | 0 | CLP 12,687 | CLP 7.15747 | CLP 7.08252 |
| 2025-02-28 (Friday) | 169,261 | CLP 1,198,794 | CLP 1,198,794 | 4,310 | CLP 30,877 | CLP 7.08252 | CLP 7.08039 |
| 2025-02-27 (Thursday) | 164,951 | CLP 1,167,917 | CLP 1,167,917 | 0 | CLP 8,424 | CLP 7.08039 | CLP 7.02932 |
| 2025-02-26 (Wednesday) | 164,951 | CLP 1,159,493 | CLP 1,159,493 | 0 | CLP 4,462 | CLP 7.02932 | CLP 7.00227 |
| 2025-02-25 (Tuesday) | 164,951 | CLP 1,155,031 | CLP 1,155,031 | 0 | CLP -1,976 | CLP 7.00227 | CLP 7.01425 |
| 2025-02-24 (Monday) | 164,951 | CLP 1,157,007 | CLP 1,157,007 | 0 | CLP -4,521 | CLP 7.01425 | CLP 7.04165 |
| 2025-02-21 (Friday) | 164,951 | CLP 1,161,528 | CLP 1,161,528 | 2,482 | CLP 14,459 | CLP 7.04165 | CLP 7.06023 |
| 2025-02-20 (Thursday) | 162,469 | CLP 1,147,069 | CLP 1,147,069 | 0 | CLP 22,905 | CLP 7.06023 | CLP 6.91925 |
| 2025-02-19 (Wednesday) | 162,469 | CLP 1,124,164 | CLP 1,124,164 | 0 | CLP -1,328 | CLP 6.91925 | CLP 6.92743 |
| 2025-02-18 (Tuesday) | 162,469 | CLP 1,125,492 | CLP 1,125,492 | 0 | CLP -18,391 | CLP 6.92743 | CLP 7.04062 |
| 2025-02-17 (Monday) | 162,469 | CLP 1,143,883 | CLP 1,143,883 | 2,481 | CLP 1,769 | CLP 7.04062 | CLP 7.13875 |
| 2025-02-14 (Friday) | 159,988 | CLP 1,142,114 | CLP 1,142,114 | 0 | CLP 10,464 | CLP 7.13875 | CLP 7.07334 |
| 2025-02-13 (Thursday) | 159,988 | CLP 1,131,650 | CLP 1,131,650 | 0 | CLP 17,253 | CLP 7.07334 | CLP 6.9655 |
| 2025-02-12 (Wednesday) | 159,988 | CLP 1,114,397 | CLP 1,114,397 | 0 | CLP 29,089 | CLP 6.9655 | CLP 6.78368 |
| 2025-02-11 (Tuesday) | 159,988 | CLP 1,085,308 | CLP 1,085,308 | 0 | CLP 2,842 | CLP 6.78368 | CLP 6.76592 |
| 2025-02-10 (Monday) | 159,988 | CLP 1,082,466 | CLP 1,082,466 | 0 | CLP -14,566 | CLP 6.76592 | CLP 6.85696 |
| 2025-02-07 (Friday) | 159,988 | CLP 1,097,032 | CLP 1,097,032 | 0 | CLP -28,808 | CLP 6.85696 | CLP 7.03703 |
| 2025-02-06 (Thursday) | 159,988 | CLP 1,125,840 | CLP 1,125,840 | 0 | CLP 13,694 | CLP 7.03703 | CLP 6.95143 |
| 2025-02-05 (Wednesday) | 159,988 | CLP 1,112,146 | CLP 1,112,146 | 0 | CLP 18,692 | CLP 6.95143 | CLP 6.8346 |
| 2025-02-04 (Tuesday) | 159,988 | CLP 1,093,454 | CLP 1,093,454 | 0 | CLP 38,204 | CLP 6.8346 | CLP 6.59581 |
| 2025-02-03 (Monday) | 159,988 | CLP 1,055,250 | CLP 1,055,250 | 0 | CLP -14,036 | CLP 6.59581 | CLP 6.68354 |
| 2025-01-31 (Friday) | 159,988 | CLP 1,069,286 | CLP 1,069,286 | 0 | CLP -16,998 | CLP 6.68354 | CLP 6.78978 |
| 2025-01-30 (Thursday) | 159,988 | CLP 1,086,284 | CLP 1,086,284 | 0 | CLP 18,676 | CLP 6.78978 | CLP 6.67305 |
| 2025-01-29 (Wednesday) | 159,988 | CLP 1,067,608 | CLP 1,067,608 | 0 | CLP -8,732 | CLP 6.67305 | CLP 6.72763 |
| 2025-01-28 (Tuesday) | 159,988 | CLP 1,076,340 | CLP 1,076,340 | 0 | CLP -17,364 | CLP 6.72763 | CLP 6.83616 |
| 2025-01-27 (Monday) | 159,988 | CLP 1,093,704 | CLP 1,093,704 | 0 | CLP -12,719 | CLP 6.83616 | CLP 6.91566 |
| 2025-01-24 (Friday) | 159,988 | CLP 1,106,423 | CLP 1,106,423 | 0 | CLP 6,941 | CLP 6.91566 | CLP 6.87228 |
| 2025-01-23 (Thursday) | 159,988 | CLP 1,099,482 | CLP 1,099,482 | 0 | CLP 20,790 | CLP 6.87228 | CLP 6.74233 |
| 2025-01-22 (Wednesday) | 159,988 | CLP 1,078,692 | CLP 1,078,692 | ||||
| 2025-01-21 (Tuesday) | 159,988 | CLP 1,045,892 | CLP 1,045,892 | ||||
| 2025-01-20 (Monday) | 159,988 | CLP 1,060,595 | CLP 1,060,595 | ||||
| 2025-01-17 (Friday) | 159,988 | CLP 1,062,990 | CLP 1,062,990 | ||||
| 2025-01-16 (Thursday) | 159,988 | CLP 1,067,833 | CLP 1,067,833 | ||||
| 2025-01-15 (Wednesday) | 159,988 | CLP 1,036,889 | CLP 1,036,889 | ||||
| 2025-01-14 (Tuesday) | 159,988 | CLP 1,016,354 | CLP 1,016,354 | ||||
| 2025-01-13 (Monday) | 159,988 | CLP 980,295 | CLP 980,295 | ||||
| 2025-01-10 (Friday) | 159,988 | CLP 994,597 | CLP 994,597 | ||||
| 2025-01-09 (Thursday) | 159,988 | CLP 987,092 | CLP 987,092 | ||||
| 2025-01-09 (Thursday) | 159,988 | CLP 987,092 | CLP 987,092 | ||||
| 2025-01-09 (Thursday) | 159,988 | CLP 987,092 | CLP 987,092 | ||||
| 2025-01-08 (Wednesday) | 159,988 | CLP 973,100 | CLP 973,100 | ||||
| 2025-01-08 (Wednesday) | 159,988 | CLP 973,100 | CLP 973,100 | ||||
| 2025-01-08 (Wednesday) | 159,988 | CLP 973,100 | CLP 973,100 | ||||
| 2025-01-02 (Thursday) | 157,268 | CLP 940,210 | CLP 940,210 | ||||
| 2024-12-30 (Monday) | 157,268 | CLP 962,447 | CLP 962,447 | ||||
| 2024-12-06 (Friday) | 157,268 | CLP 984,357 | CLP 984,357 | 0 | CLP -16,827 | CLP 6.25911 | CLP 6.3661 |
| 2024-12-05 (Thursday) | 157,268 | CLP 1,001,184 | CLP 1,001,184 | 0 | CLP 1,377 | CLP 6.3661 | CLP 6.35735 |
| 2024-12-04 (Wednesday) | 157,268 | CLP 999,807 | CLP 999,807 | 0 | CLP -2,708 | CLP 6.35735 | CLP 6.37456 |
| 2024-12-03 (Tuesday) | 157,268 | CLP 1,002,515 | CLP 1,002,515 | 0 | CLP 2,068 | CLP 6.37456 | CLP 6.36141 |
| 2024-12-02 (Monday) | 157,268 | CLP 1,000,447 | CLP 1,000,447 | 0 | CLP 25,667 | CLP 6.36141 | CLP 6.19821 |
| 2024-11-29 (Friday) | 157,268 | CLP 974,780 | CLP 974,780 | 0 | CLP -2,825 | CLP 6.19821 | CLP 6.21617 |
| 2024-11-28 (Thursday) | 157,268 | CLP 977,605 | CLP 977,605 | 0 | CLP -5,184 | CLP 6.21617 | CLP 6.24914 |
| 2024-11-27 (Wednesday) | 157,268 | CLP 982,789 | CLP 982,789 | 0 | CLP -8,976 | CLP 6.24914 | CLP 6.30621 |
| 2024-11-26 (Tuesday) | 157,268 | CLP 991,765 | CLP 991,765 | 0 | CLP 10,187 | CLP 6.30621 | CLP 6.24144 |
| 2024-11-25 (Monday) | 157,268 | CLP 981,578 | CLP 981,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,546 | 7.167* | 6.78 | |||
| 2025-02-28 | BUY | 4,310 | 7.083* | 6.75 | |||
| 2025-02-21 | BUY | 2,482 | 7.042* | 6.70 | |||
| 2025-02-17 | BUY | 2,481 | 7.041* | 6.66 |
* (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.