| 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 CPF.R.BK holdings
| Date | Number of CPF.R.BK Shares Held | Base Market Value of CPF.R.BK Shares | Local Market Value of CPF.R.BK Shares | Change in CPF.R.BK Shares Held | Change in CPF.R.BK Base Value | Current Price per CPF.R.BK Share Held | Previous Price per CPF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,688,100 | THB 1,206,498 | THB 1,206,498 | 0 | THB 8,202 | THB 0.714708 | THB 0.709849 |
| 2025-03-11 (Tuesday) | 1,688,100 | THB 1,198,296 | THB 1,198,296 | 0 | THB -15,697 | THB 0.709849 | THB 0.719148 |
| 2025-03-10 (Monday) | 1,688,100 | THB 1,213,993 | THB 1,213,993 | 0 | THB -5,187 | THB 0.719148 | THB 0.72222 |
| 2025-03-07 (Friday) | 1,688,100 | THB 1,219,180 | THB 1,219,180 | 0 | THB 9,467 | THB 0.72222 | THB 0.716612 |
| 2025-03-06 (Thursday) | 1,688,100 | THB 1,209,713 | THB 1,209,713 | 0 | THB -14,530 | THB 0.716612 | THB 0.725219 |
| 2025-03-05 (Wednesday) | 1,688,100 | THB 1,224,243 | THB 1,224,243 | 25,000 | THB 64,226 | THB 0.725219 | THB 0.697503 |
| 2025-03-04 (Tuesday) | 1,663,100 | THB 1,160,017 | THB 1,160,017 | 0 | THB -7,924 | THB 0.697503 | THB 0.702267 |
| 2025-03-03 (Monday) | 1,663,100 | THB 1,167,941 | THB 1,167,941 | 0 | THB -19,553 | THB 0.702267 | THB 0.714024 |
| 2025-02-28 (Friday) | 1,663,100 | THB 1,187,494 | THB 1,187,494 | 54,500 | THB 48,830 | THB 0.714024 | THB 0.70786 |
| 2025-02-27 (Thursday) | 1,608,600 | THB 1,138,664 | THB 1,138,664 | 0 | THB -21,074 | THB 0.70786 | THB 0.720961 |
| 2025-02-26 (Wednesday) | 1,608,600 | THB 1,159,738 | THB 1,159,738 | 0 | THB 90,837 | THB 0.720961 | THB 0.664491 |
| 2025-02-25 (Tuesday) | 1,608,600 | THB 1,068,901 | THB 1,068,901 | 0 | THB -35,181 | THB 0.664491 | THB 0.686362 |
| 2025-02-24 (Monday) | 1,608,600 | THB 1,104,082 | THB 1,104,082 | 0 | THB 27,455 | THB 0.686362 | THB 0.669294 |
| 2025-02-21 (Friday) | 1,608,600 | THB 1,076,627 | THB 1,076,627 | 24,200 | THB 50,486 | THB 0.669294 | THB 0.647653 |
| 2025-02-20 (Thursday) | 1,584,400 | THB 1,026,141 | THB 1,026,141 | 0 | THB -55,521 | THB 0.647653 | THB 0.682695 |
| 2025-02-19 (Wednesday) | 1,584,400 | THB 1,081,662 | THB 1,081,662 | 0 | THB 28,295 | THB 0.682695 | THB 0.664837 |
| 2025-02-18 (Tuesday) | 1,584,400 | THB 1,053,367 | THB 1,053,367 | 0 | THB 28,900 | THB 0.664837 | THB 0.646596 |
| 2025-02-17 (Monday) | 1,584,400 | THB 1,024,467 | THB 1,024,467 | 24,200 | THB 54,563 | THB 0.646596 | THB 0.621654 |
| 2025-02-14 (Friday) | 1,560,200 | THB 969,904 | THB 969,904 | 0 | THB 14,962 | THB 0.621654 | THB 0.612064 |
| 2025-02-13 (Thursday) | 1,560,200 | THB 954,942 | THB 954,942 | 0 | THB -2,362 | THB 0.612064 | THB 0.613578 |
| 2025-02-12 (Wednesday) | 1,560,200 | THB 957,304 | THB 957,304 | 0 | THB 0 | THB 0.613578 | THB 0.613578 |
| 2025-02-11 (Tuesday) | 1,560,200 | THB 957,304 | THB 957,304 | 0 | THB 13,751 | THB 0.613578 | THB 0.604764 |
| 2025-02-10 (Monday) | 1,560,200 | THB 943,553 | THB 943,553 | 0 | THB -25,487 | THB 0.604764 | THB 0.6211 |
| 2025-02-07 (Friday) | 1,560,200 | THB 969,040 | THB 969,040 | 0 | THB 54,569 | THB 0.6211 | THB 0.586124 |
| 2025-02-06 (Thursday) | 1,560,200 | THB 914,471 | THB 914,471 | 0 | THB -60,835 | THB 0.586124 | THB 0.625116 |
| 2025-02-05 (Wednesday) | 1,560,200 | THB 975,306 | THB 975,306 | 0 | THB 11,351 | THB 0.625116 | THB 0.617841 |
| 2025-02-04 (Tuesday) | 1,560,200 | THB 963,955 | THB 963,955 | 0 | THB -8,018 | THB 0.617841 | THB 0.62298 |
| 2025-02-03 (Monday) | 1,560,200 | THB 971,973 | THB 971,973 | 0 | THB -47,311 | THB 0.62298 | THB 0.653303 |
| 2025-01-31 (Friday) | 1,560,200 | THB 1,019,284 | THB 1,019,284 | 0 | THB -35,421 | THB 0.653303 | THB 0.676006 |
| 2025-01-30 (Thursday) | 1,560,200 | THB 1,054,705 | THB 1,054,705 | 0 | THB 5,792 | THB 0.676006 | THB 0.672294 |
| 2025-01-29 (Wednesday) | 1,560,200 | THB 1,048,913 | THB 1,048,913 | 0 | THB -4,717 | THB 0.672294 | THB 0.675317 |
| 2025-01-28 (Tuesday) | 1,560,200 | THB 1,053,630 | THB 1,053,630 | 0 | THB -11,432 | THB 0.675317 | THB 0.682645 |
| 2025-01-27 (Monday) | 1,560,200 | THB 1,065,062 | THB 1,065,062 | 0 | THB 35,518 | THB 0.682645 | THB 0.65988 |
| 2025-01-24 (Friday) | 1,560,200 | THB 1,029,544 | THB 1,029,544 | 0 | THB 43,382 | THB 0.65988 | THB 0.632074 |
| 2025-01-23 (Thursday) | 1,560,200 | THB 986,162 | THB 986,162 | 0 | THB -28,902 | THB 0.632074 | THB 0.650599 |
| 2025-01-22 (Wednesday) | 1,560,200 | THB 1,015,064 | THB 1,015,064 | ||||
| 2025-01-21 (Tuesday) | 1,560,200 | THB 1,015,434 | THB 1,015,434 | ||||
| 2025-01-20 (Monday) | 1,560,200 | THB 1,009,956 | THB 1,009,956 | ||||
| 2025-01-17 (Friday) | 1,560,200 | THB 1,014,028 | THB 1,014,028 | ||||
| 2025-01-16 (Thursday) | 1,560,200 | THB 1,005,562 | THB 1,005,562 | ||||
| 2025-01-15 (Wednesday) | 1,560,200 | THB 1,001,798 | THB 1,001,798 | ||||
| 2025-01-14 (Tuesday) | 1,560,200 | THB 982,627 | THB 982,627 | ||||
| 2025-01-13 (Monday) | 1,560,200 | THB 972,325 | THB 972,325 | ||||
| 2025-01-10 (Friday) | 1,560,200 | THB 991,820 | THB 991,820 | ||||
| 2025-01-09 (Thursday) | 1,560,200 | THB 982,306 | THB 982,306 | ||||
| 2025-01-09 (Thursday) | 1,560,200 | THB 982,306 | THB 982,306 | ||||
| 2025-01-09 (Thursday) | 1,560,200 | THB 982,306 | THB 982,306 | ||||
| 2025-01-08 (Wednesday) | 1,560,200 | THB 1,004,982 | THB 1,004,982 | ||||
| 2025-01-08 (Wednesday) | 1,560,200 | THB 1,004,982 | THB 1,004,982 | ||||
| 2025-01-08 (Wednesday) | 1,560,200 | THB 1,004,982 | THB 1,004,982 | ||||
| 2025-01-02 (Thursday) | 1,560,200 | THB 1,046,732 | THB 1,046,732 | 0 | THB 3,395 | THB 0.670896 | THB 0.66872 |
| 2024-12-30 (Monday) | 1,560,200 | THB 1,043,337 | THB 1,043,337 | 0 | THB -59,731 | THB 0.66872 | THB 0.707004 |
| 2024-12-06 (Friday) | 1,560,200 | THB 1,103,068 | THB 1,103,068 | 0 | THB 8,270 | THB 0.707004 | THB 0.701704 |
| 2024-12-05 (Thursday) | 1,560,200 | THB 1,094,798 | THB 1,094,798 | 0 | THB 0 | THB 0.701704 | THB 0.701704 |
| 2024-12-04 (Wednesday) | 1,560,200 | THB 1,094,798 | THB 1,094,798 | 0 | THB -3,263 | THB 0.701704 | THB 0.703795 |
| 2024-12-03 (Tuesday) | 1,560,200 | THB 1,098,061 | THB 1,098,061 | 0 | THB 16,835 | THB 0.703795 | THB 0.693005 |
| 2024-12-02 (Monday) | 1,560,200 | THB 1,081,226 | THB 1,081,226 | 0 | THB -5,990 | THB 0.693005 | THB 0.696844 |
| 2024-11-29 (Friday) | 1,560,200 | THB 1,087,216 | THB 1,087,216 | 0 | THB 13,637 | THB 0.696844 | THB 0.688103 |
| 2024-11-28 (Thursday) | 1,560,200 | THB 1,073,579 | THB 1,073,579 | 0 | THB -9,541 | THB 0.688103 | THB 0.694219 |
| 2024-11-27 (Wednesday) | 1,560,200 | THB 1,083,120 | THB 1,083,120 | 0 | THB 4,019 | THB 0.694219 | THB 0.691643 |
| 2024-11-26 (Tuesday) | 1,560,200 | THB 1,079,101 | THB 1,079,101 | 0 | THB -24,270 | THB 0.691643 | THB 0.707198 |
| 2024-11-26 (Tuesday) | 1,560,200 | THB 1,079,101 | THB 1,079,101 | 0 | THB -24,270 | THB 0.691643 | THB 0.707198 |
| 2024-11-25 (Monday) | 1,560,200 | THB 1,103,371 | THB 1,103,371 | -106,800 | THB -72,541 | THB 0.707198 | THB 0.705406 |
| 2024-11-25 (Monday) | 1,560,200 | THB 1,103,371 | THB 1,103,371 | -106,800 | THB -72,541 | THB 0.707198 | THB 0.705406 |
| 2024-11-22 (Friday) | 1,667,000 | THB 1,175,912 | THB 1,175,912 | 0 | THB 11,154 | THB 0.705406 | THB 0.698715 |
| 2024-11-21 (Thursday) | 1,667,000 | THB 1,164,758 | THB 1,164,758 | 0 | THB 12,537 | THB 0.698715 | THB 0.691194 |
| 2024-11-20 (Wednesday) | 1,667,000 | THB 1,152,221 | THB 1,152,221 | 0 | THB -23,521 | THB 0.691194 | THB 0.705304 |
| 2024-11-19 (Tuesday) | 1,667,000 | THB 1,175,742 | THB 1,175,742 | 0 | THB 11,800 | THB 0.705304 | THB 0.698226 |
| 2024-11-18 (Monday) | 1,667,000 | THB 1,163,942 | THB 1,163,942 | -52,800 | THB -36,867 | THB 0.698226 | THB 0.698226 |
| 2024-11-12 (Tuesday) | 1,719,800 | THB 1,200,809 | THB 1,200,809 | -444,600 | THB -351,439 | THB 0.698226 | THB 0.717172 |
| 2024-11-12 (Tuesday) | 1,719,800 | THB 1,200,809 | THB 1,200,809 | -444,600 | THB -351,439 | THB 0.698226 | THB 0.717172 |
| 2024-11-08 (Friday) | 2,164,400 | THB 1,552,248 | THB 1,552,248 | 0 | THB 12,558 | THB 0.717172 | THB 0.71137 |
| 2024-11-08 (Friday) | 2,164,400 | THB 1,552,248 | THB 1,552,248 | 0 | THB 12,558 | THB 0.717172 | THB 0.71137 |
| 2024-11-07 (Thursday) | 2,164,400 | THB 1,539,690 | THB 1,539,690 | 0 | THB 6,699 | THB 0.71137 | THB 0.708275 |
| 2024-11-07 (Thursday) | 2,164,400 | THB 1,539,690 | THB 1,539,690 | 0 | THB 6,699 | THB 0.71137 | THB 0.708275 |
| 2024-11-06 (Wednesday) | 2,164,400 | THB 1,532,991 | THB 1,532,991 | 0 | THB -70,745 | THB 0.708275 | THB 0.740961 |
| 2024-11-06 (Wednesday) | 2,164,400 | THB 1,532,991 | THB 1,532,991 | 0 | THB -70,745 | THB 0.708275 | THB 0.740961 |
| 2024-11-05 (Tuesday) | 2,164,400 | THB 1,603,736 | THB 1,603,736 | 0 | THB 37,272 | THB 0.740961 | THB 0.723741 |
| 2024-11-05 (Tuesday) | 2,164,400 | THB 1,603,736 | THB 1,603,736 | 0 | THB 37,272 | THB 0.740961 | THB 0.723741 |
| 2024-11-04 (Monday) | 2,164,400 | THB 1,566,464 | THB 1,566,464 | 0 | THB -10,315 | THB 0.723741 | THB 0.728506 |
| 2024-11-04 (Monday) | 2,164,400 | THB 1,566,464 | THB 1,566,464 | 0 | THB -10,315 | THB 0.723741 | THB 0.728506 |
| 2024-11-01 (Friday) | 2,164,400 | THB 1,576,779 | THB 1,576,779 | 0 | THB -13,890 | THB 0.728506 | THB 0.734924 |
| 2024-11-01 (Friday) | 2,164,400 | THB 1,576,779 | THB 1,576,779 | 0 | THB -13,890 | THB 0.728506 | THB 0.734924 |
| 2024-10-31 (Thursday) | 2,164,400 | THB 1,590,669 | THB 1,590,669 | 0 | THB -8,784 | THB 0.734924 | THB 0.738982 |
| 2024-10-31 (Thursday) | 2,164,400 | THB 1,590,669 | THB 1,590,669 | 0 | THB -8,784 | THB 0.734924 | THB 0.738982 |
| 2024-10-30 (Wednesday) | 2,164,400 | THB 1,599,453 | THB 1,599,453 | 0 | THB -3,213 | THB 0.738982 | THB 0.740467 |
| 2024-10-30 (Wednesday) | 2,164,400 | THB 1,599,453 | THB 1,599,453 | 0 | THB -3,213 | THB 0.738982 | THB 0.740467 |
| 2024-10-29 (Tuesday) | 2,164,400 | THB 1,602,666 | THB 1,602,666 | 0 | THB 23,559 | THB 0.740467 | THB 0.729582 |
| 2024-10-29 (Tuesday) | 2,164,400 | THB 1,602,666 | THB 1,602,666 | 0 | THB 23,559 | THB 0.740467 | THB 0.729582 |
| 2024-10-28 (Monday) | 2,164,400 | THB 1,579,107 | THB 1,579,107 | 0 | THB -38,268 | THB 0.729582 | THB 0.747263 |
| 2024-10-28 (Monday) | 2,164,400 | THB 1,579,107 | THB 1,579,107 | 0 | THB -38,268 | THB 0.729582 | THB 0.747263 |
| 2024-10-25 (Friday) | 2,164,400 | THB 1,617,375 | THB 1,617,375 | 0 | THB -5,764 | THB 0.747263 | THB 0.749926 |
| 2024-10-25 (Friday) | 2,164,400 | THB 1,617,375 | THB 1,617,375 | 0 | THB -5,764 | THB 0.747263 | THB 0.749926 |
| 2024-10-24 (Thursday) | 2,164,400 | THB 1,623,139 | THB 1,623,139 | -548,100 | THB -400,964 | THB 0.749926 | THB 0.746213 |
| 2024-10-24 (Thursday) | 2,164,400 | THB 1,623,139 | THB 1,623,139 | -548,100 | THB -400,964 | THB 0.749926 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 2,712,500 | THB 2,024,103 | THB 2,024,103 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 2,712,500 | THB 2,024,103 | THB 2,024,103 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-22 (Tuesday) | 2,712,500 | THB 2,024,103 | THB 2,024,103 | 35,200 | THB -58,152 | THB 0.746213 | THB 0.777744 |
| 2024-10-22 (Tuesday) | 2,712,500 | THB 2,024,103 | THB 2,024,103 | 35,200 | THB -58,152 | THB 0.746213 | THB 0.777744 |
| 2024-10-21 (Monday) | 2,677,300 | THB 2,082,255 | THB 2,082,255 | -25,900 | THB -16,724 | THB 0.777744 | THB 0.776479 |
| 2024-10-21 (Monday) | 2,677,300 | THB 2,082,255 | THB 2,082,255 | -25,900 | THB -16,724 | THB 0.777744 | THB 0.776479 |
| 2024-10-18 (Friday) | 2,703,200 | THB 2,098,979 | THB 2,098,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 25,000 | 0.725* | 0.70 | |||
| 2025-02-28 | BUY | 54,500 | 0.714* | 0.70 | |||
| 2025-02-21 | BUY | 24,200 | 0.669* | 0.70 | |||
| 2025-02-17 | BUY | 24,200 | 0.647* | 0.70 | |||
| 2024-11-25 | SELL | -106,800 | 0.707* | 0.73 Profit of 77,872 on sale | |||
| 2024-11-25 | SELL | -106,800 | 0.707* | 0.73 Profit of 77,872 on sale | |||
| 2024-11-18 | SELL | -52,800 | 0.698* | 0.73 Profit of 38,741 on sale | |||
| 2024-11-12 | SELL | -444,600 | 0.698* | 0.74 Profit of 327,265 on sale | |||
| 2024-11-12 | SELL | -444,600 | 0.698* | 0.74 Profit of 327,265 on sale | |||
| 2024-10-24 | SELL | -548,100 | 0.750* | 0.76 Profit of 414,760 on sale | |||
| 2024-10-24 | SELL | -548,100 | 0.750* | 0.76 Profit of 414,760 on sale | |||
| 2024-10-22 | BUY | 35,200 | 0.746* | 0.78 | |||
| 2024-10-22 | BUY | 35,200 | 0.746* | 0.78 | |||
| 2024-10-21 | SELL | -25,900 | 0.778* | 0.00 | |||
| 2024-10-21 | SELL | -25,900 | 0.778* | 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.