| 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 ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,548,207 | CLP 896,569 | CLP 896,569 | 0 | CLP 3,822 | CLP 0.0938992 | CLP 0.0934989 |
| 2025-03-11 (Tuesday) | 9,548,207 | CLP 892,747 | CLP 892,747 | 0 | CLP -2,609 | CLP 0.0934989 | CLP 0.0937722 |
| 2025-03-10 (Monday) | 9,548,207 | CLP 895,356 | CLP 895,356 | 0 | CLP -22,047 | CLP 0.0937722 | CLP 0.0960812 |
| 2025-03-07 (Friday) | 9,548,207 | CLP 917,403 | CLP 917,403 | 0 | CLP 5,887 | CLP 0.0960812 | CLP 0.0954646 |
| 2025-03-06 (Thursday) | 9,548,207 | CLP 911,516 | CLP 911,516 | 0 | CLP 18,069 | CLP 0.0954646 | CLP 0.0935722 |
| 2025-03-05 (Wednesday) | 9,548,207 | CLP 893,447 | CLP 893,447 | 142,064 | CLP 33,397 | CLP 0.0935722 | CLP 0.0914349 |
| 2025-03-04 (Tuesday) | 9,406,143 | CLP 860,050 | CLP 860,050 | 0 | CLP -1,740 | CLP 0.0914349 | CLP 0.0916199 |
| 2025-03-03 (Monday) | 9,406,143 | CLP 861,790 | CLP 861,790 | 0 | CLP 4,204 | CLP 0.0916199 | CLP 0.091173 |
| 2025-02-28 (Friday) | 9,406,143 | CLP 857,586 | CLP 857,586 | 0 | CLP -4,646 | CLP 0.091173 | CLP 0.0916669 |
| 2025-02-27 (Thursday) | 9,406,143 | CLP 862,232 | CLP 862,232 | 0 | CLP -9,062 | CLP 0.0916669 | CLP 0.0926303 |
| 2025-02-26 (Wednesday) | 9,406,143 | CLP 871,294 | CLP 871,294 | 0 | CLP 195 | CLP 0.0926303 | CLP 0.0926096 |
| 2025-02-25 (Tuesday) | 9,406,143 | CLP 871,099 | CLP 871,099 | 0 | CLP -1,648 | CLP 0.0926096 | CLP 0.0927848 |
| 2025-02-24 (Monday) | 9,406,143 | CLP 872,747 | CLP 872,747 | 0 | CLP 1,121 | CLP 0.0927848 | CLP 0.0926656 |
| 2025-02-21 (Friday) | 9,406,143 | CLP 871,626 | CLP 871,626 | 142,104 | CLP 13,672 | CLP 0.0926656 | CLP 0.0926112 |
| 2025-02-20 (Thursday) | 9,264,039 | CLP 857,954 | CLP 857,954 | 0 | CLP 10,742 | CLP 0.0926112 | CLP 0.0914517 |
| 2025-02-19 (Wednesday) | 9,264,039 | CLP 847,212 | CLP 847,212 | 0 | CLP -2,633 | CLP 0.0914517 | CLP 0.0917359 |
| 2025-02-18 (Tuesday) | 9,264,039 | CLP 849,845 | CLP 849,845 | 0 | CLP -11,042 | CLP 0.0917359 | CLP 0.0929278 |
| 2025-02-17 (Monday) | 9,264,039 | CLP 860,887 | CLP 860,887 | 141,995 | CLP -738 | CLP 0.0929278 | CLP 0.0944553 |
| 2025-02-14 (Friday) | 9,122,044 | CLP 861,625 | CLP 861,625 | 0 | CLP 5,683 | CLP 0.0944553 | CLP 0.0938323 |
| 2025-02-13 (Thursday) | 9,122,044 | CLP 855,942 | CLP 855,942 | 0 | CLP 6,518 | CLP 0.0938323 | CLP 0.0931177 |
| 2025-02-12 (Wednesday) | 9,122,044 | CLP 849,424 | CLP 849,424 | 0 | CLP 2,831 | CLP 0.0931177 | CLP 0.0928074 |
| 2025-02-11 (Tuesday) | 9,122,044 | CLP 846,593 | CLP 846,593 | 0 | CLP 1,552 | CLP 0.0928074 | CLP 0.0926372 |
| 2025-02-10 (Monday) | 9,122,044 | CLP 845,041 | CLP 845,041 | 0 | CLP -8,760 | CLP 0.0926372 | CLP 0.0935976 |
| 2025-02-07 (Friday) | 9,122,044 | CLP 853,801 | CLP 853,801 | 0 | CLP 11,162 | CLP 0.0935976 | CLP 0.0923739 |
| 2025-02-06 (Thursday) | 9,122,044 | CLP 842,639 | CLP 842,639 | 0 | CLP 16,456 | CLP 0.0923739 | CLP 0.0905699 |
| 2025-02-05 (Wednesday) | 9,122,044 | CLP 826,183 | CLP 826,183 | 0 | CLP 1,159 | CLP 0.0905699 | CLP 0.0904429 |
| 2025-02-04 (Tuesday) | 9,122,044 | CLP 825,024 | CLP 825,024 | 0 | CLP 6,542 | CLP 0.0904429 | CLP 0.0897257 |
| 2025-02-03 (Monday) | 9,122,044 | CLP 818,482 | CLP 818,482 | 0 | CLP -1,542 | CLP 0.0897257 | CLP 0.0898948 |
| 2025-01-31 (Friday) | 9,122,044 | CLP 820,024 | CLP 820,024 | 0 | CLP 6,163 | CLP 0.0898948 | CLP 0.0892191 |
| 2025-01-30 (Thursday) | 9,122,044 | CLP 813,861 | CLP 813,861 | 0 | CLP 13,883 | CLP 0.0892191 | CLP 0.0876972 |
| 2025-01-29 (Wednesday) | 9,122,044 | CLP 799,978 | CLP 799,978 | 0 | CLP -217 | CLP 0.0876972 | CLP 0.087721 |
| 2025-01-28 (Tuesday) | 9,122,044 | CLP 800,195 | CLP 800,195 | 0 | CLP 3,627 | CLP 0.087721 | CLP 0.0873234 |
| 2025-01-27 (Monday) | 9,122,044 | CLP 796,568 | CLP 796,568 | 0 | CLP -37,453 | CLP 0.0873234 | CLP 0.0914292 |
| 2025-01-24 (Friday) | 9,122,044 | CLP 834,021 | CLP 834,021 | 0 | CLP 6,172 | CLP 0.0914292 | CLP 0.0907526 |
| 2025-01-23 (Thursday) | 9,122,044 | CLP 827,849 | CLP 827,849 | 0 | CLP 3,161 | CLP 0.0907526 | CLP 0.0904061 |
| 2025-01-22 (Wednesday) | 9,122,044 | CLP 824,688 | CLP 824,688 | ||||
| 2025-01-21 (Tuesday) | 9,122,044 | CLP 814,220 | CLP 814,220 | ||||
| 2025-01-20 (Monday) | 9,122,044 | CLP 811,586 | CLP 811,586 | ||||
| 2025-01-17 (Friday) | 9,122,044 | CLP 802,505 | CLP 802,505 | ||||
| 2025-01-16 (Thursday) | 9,122,044 | CLP 804,206 | CLP 804,206 | ||||
| 2025-01-15 (Wednesday) | 9,122,044 | CLP 809,494 | CLP 809,494 | ||||
| 2025-01-14 (Tuesday) | 9,122,044 | CLP 803,742 | CLP 803,742 | ||||
| 2025-01-13 (Monday) | 9,122,044 | CLP 798,904 | CLP 798,904 | ||||
| 2025-01-10 (Friday) | 9,122,044 | CLP 808,328 | CLP 808,328 | ||||
| 2025-01-09 (Thursday) | 9,122,044 | CLP 813,511 | CLP 813,511 | ||||
| 2025-01-09 (Thursday) | 9,122,044 | CLP 813,511 | CLP 813,511 | ||||
| 2025-01-09 (Thursday) | 9,122,044 | CLP 813,511 | CLP 813,511 | ||||
| 2025-01-08 (Wednesday) | 9,122,044 | CLP 814,058 | CLP 814,058 | ||||
| 2025-01-08 (Wednesday) | 9,122,044 | CLP 814,058 | CLP 814,058 | ||||
| 2025-01-08 (Wednesday) | 9,122,044 | CLP 814,058 | CLP 814,058 | ||||
| 2025-01-02 (Thursday) | 9,122,044 | CLP 793,823 | CLP 793,823 | 0 | CLP -7,416 | CLP 0.0870225 | CLP 0.0878355 |
| 2024-12-30 (Monday) | 9,122,044 | CLP 801,239 | CLP 801,239 | 0 | CLP -24,508 | CLP 0.0878355 | CLP 0.0905221 |
| 2024-12-06 (Friday) | 9,122,044 | CLP 825,747 | CLP 825,747 | 0 | CLP -11,647 | CLP 0.0905221 | CLP 0.0917989 |
| 2024-12-05 (Thursday) | 9,122,044 | CLP 837,394 | CLP 837,394 | 0 | CLP 5,022 | CLP 0.0917989 | CLP 0.0912484 |
| 2024-12-04 (Wednesday) | 9,122,044 | CLP 832,372 | CLP 832,372 | 0 | CLP 840 | CLP 0.0912484 | CLP 0.0911563 |
| 2024-12-03 (Tuesday) | 9,122,044 | CLP 831,532 | CLP 831,532 | 0 | CLP 3,435 | CLP 0.0911563 | CLP 0.0907798 |
| 2024-12-02 (Monday) | 9,122,044 | CLP 828,097 | CLP 828,097 | 0 | CLP -17,438 | CLP 0.0907798 | CLP 0.0926914 |
| 2024-11-29 (Friday) | 9,122,044 | CLP 845,535 | CLP 845,535 | 0 | CLP -4,561 | CLP 0.0926914 | CLP 0.0931914 |
| 2024-11-28 (Thursday) | 9,122,044 | CLP 850,096 | CLP 850,096 | 0 | CLP 3,433 | CLP 0.0931914 | CLP 0.0928151 |
| 2024-11-27 (Wednesday) | 9,122,044 | CLP 846,663 | CLP 846,663 | 0 | CLP 2,457 | CLP 0.0928151 | CLP 0.0925457 |
| 2024-11-26 (Tuesday) | 9,122,044 | CLP 844,206 | CLP 844,206 | 0 | CLP 7,791 | CLP 0.0925457 | CLP 0.0916916 |
| 2024-11-26 (Tuesday) | 9,122,044 | CLP 844,206 | CLP 844,206 | 0 | CLP 7,791 | CLP 0.0925457 | CLP 0.0916916 |
| 2024-11-25 (Monday) | 9,122,044 | CLP 836,415 | CLP 836,415 | -195,019 | CLP -4,927 | CLP 0.0916916 | CLP 0.0903012 |
| 2024-11-22 (Friday) | 9,317,063 | CLP 841,342 | CLP 841,342 | 0 | CLP 3,681 | CLP 0.0903012 | CLP 0.0899061 |
| 2024-11-21 (Thursday) | 9,317,063 | CLP 837,661 | CLP 837,661 | 0 | CLP -5,810 | CLP 0.0899061 | CLP 0.0905297 |
| 2024-11-20 (Wednesday) | 9,317,063 | CLP 843,471 | CLP 843,471 | 0 | CLP 2,264 | CLP 0.0905297 | CLP 0.0902867 |
| 2024-11-19 (Tuesday) | 9,317,063 | CLP 841,207 | CLP 841,207 | 0 | CLP 7,892 | CLP 0.0902867 | CLP 0.0894397 |
| 2024-11-18 (Monday) | 9,317,063 | CLP 833,315 | CLP 833,315 | -298,264 | CLP -32,042 | CLP 0.0894397 | CLP 0.0899977 |
| 2024-11-12 (Tuesday) | 9,615,327 | CLP 865,357 | CLP 865,357 | -2,509,613 | CLP -254,898 | CLP 0.0899977 | CLP 0.0923926 |
| 2024-11-12 (Tuesday) | 9,615,327 | CLP 865,357 | CLP 865,357 | -2,509,613 | CLP -254,898 | CLP 0.0899977 | CLP 0.0923926 |
| 2024-11-08 (Friday) | 12,124,940 | CLP 1,120,255 | CLP 1,120,255 | 0 | CLP -31,358 | CLP 0.0923926 | CLP 0.0949789 |
| 2024-11-08 (Friday) | 12,124,940 | CLP 1,120,255 | CLP 1,120,255 | 0 | CLP -31,358 | CLP 0.0923926 | CLP 0.0949789 |
| 2024-11-07 (Thursday) | 12,124,940 | CLP 1,151,613 | CLP 1,151,613 | 0 | CLP 25,410 | CLP 0.0949789 | CLP 0.0928832 |
| 2024-11-07 (Thursday) | 12,124,940 | CLP 1,151,613 | CLP 1,151,613 | 0 | CLP 25,410 | CLP 0.0949789 | CLP 0.0928832 |
| 2024-11-06 (Wednesday) | 12,124,940 | CLP 1,126,203 | CLP 1,126,203 | 0 | CLP -8,035 | CLP 0.0928832 | CLP 0.0935459 |
| 2024-11-06 (Wednesday) | 12,124,940 | CLP 1,126,203 | CLP 1,126,203 | 0 | CLP -8,035 | CLP 0.0928832 | CLP 0.0935459 |
| 2024-11-05 (Tuesday) | 12,124,940 | CLP 1,134,238 | CLP 1,134,238 | 0 | CLP -22,825 | CLP 0.0935459 | CLP 0.0954283 |
| 2024-11-05 (Tuesday) | 12,124,940 | CLP 1,134,238 | CLP 1,134,238 | 0 | CLP -22,825 | CLP 0.0935459 | CLP 0.0954283 |
| 2024-11-04 (Monday) | 12,124,940 | CLP 1,157,063 | CLP 1,157,063 | 0 | CLP 21,073 | CLP 0.0954283 | CLP 0.0936904 |
| 2024-11-04 (Monday) | 12,124,940 | CLP 1,157,063 | CLP 1,157,063 | 0 | CLP 21,073 | CLP 0.0954283 | CLP 0.0936904 |
| 2024-11-01 (Friday) | 12,124,940 | CLP 1,135,990 | CLP 1,135,990 | 0 | CLP 337 | CLP 0.0936904 | CLP 0.0936626 |
| 2024-11-01 (Friday) | 12,124,940 | CLP 1,135,990 | CLP 1,135,990 | 0 | CLP 337 | CLP 0.0936904 | CLP 0.0936626 |
| 2024-10-31 (Thursday) | 12,124,940 | CLP 1,135,653 | CLP 1,135,653 | 0 | CLP 702 | CLP 0.0936626 | CLP 0.0936047 |
| 2024-10-31 (Thursday) | 12,124,940 | CLP 1,135,653 | CLP 1,135,653 | 0 | CLP 702 | CLP 0.0936626 | CLP 0.0936047 |
| 2024-10-30 (Wednesday) | 12,124,940 | CLP 1,134,951 | CLP 1,134,951 | 0 | CLP -31,606 | CLP 0.0936047 | CLP 0.0962114 |
| 2024-10-30 (Wednesday) | 12,124,940 | CLP 1,134,951 | CLP 1,134,951 | 0 | CLP -31,606 | CLP 0.0936047 | CLP 0.0962114 |
| 2024-10-29 (Tuesday) | 12,124,940 | CLP 1,166,557 | CLP 1,166,557 | 0 | CLP -13,431 | CLP 0.0962114 | CLP 0.0973191 |
| 2024-10-29 (Tuesday) | 12,124,940 | CLP 1,166,557 | CLP 1,166,557 | 0 | CLP -13,431 | CLP 0.0962114 | CLP 0.0973191 |
| 2024-10-28 (Monday) | 12,124,940 | CLP 1,179,988 | CLP 1,179,988 | 0 | CLP 150 | CLP 0.0973191 | CLP 0.0973067 |
| 2024-10-28 (Monday) | 12,124,940 | CLP 1,179,988 | CLP 1,179,988 | 0 | CLP 150 | CLP 0.0973191 | CLP 0.0973067 |
| 2024-10-25 (Friday) | 12,124,940 | CLP 1,179,838 | CLP 1,179,838 | 0 | CLP 11,265 | CLP 0.0973067 | CLP 0.0963776 |
| 2024-10-25 (Friday) | 12,124,940 | CLP 1,179,838 | CLP 1,179,838 | 0 | CLP 11,265 | CLP 0.0973067 | CLP 0.0963776 |
| 2024-10-24 (Thursday) | 12,124,940 | CLP 1,168,573 | CLP 1,168,573 | -2,940,960 | CLP -266,047 | CLP 0.0963776 | CLP 0.095223 |
| 2024-10-23 (Wednesday) | 15,065,900 | CLP 1,434,620 | CLP 1,434,620 | -147,611 | CLP -11,690 | CLP 0.095223 | CLP 0.0950675 |
| 2024-10-23 (Wednesday) | 15,065,900 | CLP 1,434,620 | CLP 1,434,620 | -147,611 | CLP -11,690 | CLP 0.095223 | CLP 0.0950675 |
| 2024-10-22 (Tuesday) | 15,213,511 | CLP 1,446,310 | CLP 1,446,310 | 0 | CLP -11,885 | CLP 0.0950675 | CLP 0.0958487 |
| 2024-10-22 (Tuesday) | 15,213,511 | CLP 1,446,310 | CLP 1,446,310 | 0 | CLP -11,885 | CLP 0.0950675 | CLP 0.0958487 |
| 2024-10-21 (Monday) | 15,213,511 | CLP 1,458,195 | CLP 1,458,195 | -148,460 | CLP -23,326 | CLP 0.0958487 | CLP 0.0964408 |
| 2024-10-18 (Friday) | 15,361,971 | CLP 1,481,521 | CLP 1,481,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 142,064 | 0.094* | 0.09 | |||
| 2025-02-21 | BUY | 142,104 | 0.093* | 0.09 | |||
| 2025-02-17 | BUY | 141,995 | 0.093* | 0.09 | |||
| 2024-11-25 | SELL | -195,019 | 0.092* | 0.09 Profit of 18,306 on sale | |||
| 2024-11-18 | SELL | -298,264 | 0.089* | 0.09 Profit of 28,184 on sale | |||
| 2024-11-12 | SELL | -2,509,613 | 0.090* | 0.09 Profit of 237,952 on sale | |||
| 2024-11-12 | SELL | -2,509,613 | 0.090* | 0.09 Profit of 237,952 on sale | |||
| 2024-10-24 | SELL | -2,940,960 | 0.096* | 0.10 Profit of 280,232 on sale | |||
| 2024-10-23 | SELL | -147,611 | 0.095* | 0.10 Profit of 14,071 on sale | |||
| 2024-10-23 | SELL | -147,611 | 0.095* | 0.10 Profit of 14,071 on sale | |||
| 2024-10-21 | SELL | -148,460 | 0.096* | 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.