| 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 HAPV3.SA holdings
| Date | Number of HAPV3.SA Shares Held | Base Market Value of HAPV3.SA Shares | Local Market Value of HAPV3.SA Shares | Change in HAPV3.SA Shares Held | Change in HAPV3.SA Base Value | Current Price per HAPV3.SA Share Held | Previous Price per HAPV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,091,621 | BRL 760,661 | BRL 760,661 | 0 | BRL 749 | BRL 0.363671 | BRL 0.363312 |
| 2025-02-26 (Wednesday) | 2,091,621 | BRL 759,912 | BRL 759,912 | 0 | BRL -13,518 | BRL 0.363312 | BRL 0.369775 |
| 2025-02-25 (Tuesday) | 2,091,621 | BRL 773,430 | BRL 773,430 | 0 | BRL -40,466 | BRL 0.369775 | BRL 0.389122 |
| 2025-02-24 (Monday) | 2,091,621 | BRL 813,896 | BRL 813,896 | 0 | BRL -52,215 | BRL 0.389122 | BRL 0.414086 |
| 2025-02-21 (Friday) | 2,091,621 | BRL 866,111 | BRL 866,111 | 31,585 | BRL -15,922 | BRL 0.414086 | BRL 0.428164 |
| 2025-02-20 (Thursday) | 2,060,036 | BRL 882,033 | BRL 882,033 | 0 | BRL 3,298 | BRL 0.428164 | BRL 0.426563 |
| 2025-02-19 (Wednesday) | 2,060,036 | BRL 878,735 | BRL 878,735 | 0 | BRL -17,122 | BRL 0.426563 | BRL 0.434874 |
| 2025-02-18 (Tuesday) | 2,060,036 | BRL 895,857 | BRL 895,857 | 0 | BRL -19,739 | BRL 0.434874 | BRL 0.444456 |
| 2025-02-17 (Monday) | 2,060,036 | BRL 915,596 | BRL 915,596 | 31,533 | BRL 25,793 | BRL 0.444456 | BRL 0.43865 |
| 2025-02-14 (Friday) | 2,028,503 | BRL 889,803 | BRL 889,803 | 0 | BRL 73,164 | BRL 0.43865 | BRL 0.402582 |
| 2025-02-13 (Thursday) | 2,028,503 | BRL 816,639 | BRL 816,639 | 0 | BRL -2,930 | BRL 0.402582 | BRL 0.404027 |
| 2025-02-12 (Wednesday) | 2,028,503 | BRL 819,569 | BRL 819,569 | 0 | BRL -63,697 | BRL 0.404027 | BRL 0.435428 |
| 2025-02-11 (Tuesday) | 2,028,503 | BRL 883,266 | BRL 883,266 | 0 | BRL 61,669 | BRL 0.435428 | BRL 0.405026 |
| 2025-02-10 (Monday) | 2,028,503 | BRL 821,597 | BRL 821,597 | 0 | BRL 1,367 | BRL 0.405026 | BRL 0.404352 |
| 2025-02-07 (Friday) | 2,028,503 | BRL 820,230 | BRL 820,230 | 0 | BRL 22,831 | BRL 0.404352 | BRL 0.393097 |
| 2025-02-06 (Thursday) | 2,028,503 | BRL 797,399 | BRL 797,399 | 0 | BRL -13,604 | BRL 0.393097 | BRL 0.399804 |
| 2025-02-05 (Wednesday) | 2,028,503 | BRL 811,003 | BRL 811,003 | 0 | BRL -30,291 | BRL 0.399804 | BRL 0.414736 |
| 2025-02-04 (Tuesday) | 2,028,503 | BRL 841,294 | BRL 841,294 | 0 | BRL -8,173 | BRL 0.414736 | BRL 0.418765 |
| 2025-02-03 (Monday) | 2,028,503 | BRL 849,467 | BRL 849,467 | 0 | BRL 9,105 | BRL 0.418765 | BRL 0.414277 |
| 2025-01-31 (Friday) | 2,028,503 | BRL 840,362 | BRL 840,362 | 0 | BRL -4,223 | BRL 0.414277 | BRL 0.416359 |
| 2025-01-30 (Thursday) | 2,028,503 | BRL 844,585 | BRL 844,585 | 0 | BRL 53,092 | BRL 0.416359 | BRL 0.390186 |
| 2025-01-29 (Wednesday) | 2,028,503 | BRL 791,493 | BRL 791,493 | 0 | BRL -9,502 | BRL 0.390186 | BRL 0.39487 |
| 2025-01-28 (Tuesday) | 2,028,503 | BRL 800,995 | BRL 800,995 | 0 | BRL -12,224 | BRL 0.39487 | BRL 0.400896 |
| 2025-01-27 (Monday) | 2,028,503 | BRL 813,219 | BRL 813,219 | 0 | BRL 23,838 | BRL 0.400896 | BRL 0.389145 |
| 2025-01-24 (Friday) | 2,028,503 | BRL 789,381 | BRL 789,381 | 0 | BRL 4,680 | BRL 0.389145 | BRL 0.386837 |
| 2025-01-23 (Thursday) | 2,028,503 | BRL 784,701 | BRL 784,701 | 0 | BRL -3,836 | BRL 0.386837 | BRL 0.388729 |
| 2025-01-22 (Wednesday) | 2,028,503 | BRL 788,537 | BRL 788,537 | ||||
| 2025-01-21 (Tuesday) | 2,028,503 | BRL 766,774 | BRL 766,774 | ||||
| 2025-01-20 (Monday) | 2,028,503 | BRL 761,737 | BRL 761,737 | ||||
| 2025-01-17 (Friday) | 2,028,503 | BRL 752,592 | BRL 752,592 | ||||
| 2025-01-16 (Thursday) | 2,028,503 | BRL 797,749 | BRL 797,749 | ||||
| 2025-01-15 (Wednesday) | 2,028,503 | BRL 815,988 | BRL 815,988 | ||||
| 2025-01-14 (Tuesday) | 2,028,503 | BRL 737,327 | BRL 737,327 | ||||
| 2025-01-13 (Monday) | 2,028,503 | BRL 717,490 | BRL 717,490 | ||||
| 2025-01-10 (Friday) | 2,028,503 | BRL 730,167 | BRL 730,167 | ||||
| 2025-01-09 (Thursday) | 2,028,503 | BRL 755,202 | BRL 755,202 | ||||
| 2025-01-09 (Thursday) | 2,028,503 | BRL 755,202 | BRL 755,202 | ||||
| 2025-01-09 (Thursday) | 2,028,503 | BRL 755,202 | BRL 755,202 | ||||
| 2025-01-08 (Wednesday) | 2,028,503 | BRL 778,817 | BRL 778,817 | ||||
| 2025-01-08 (Wednesday) | 2,028,503 | BRL 778,817 | BRL 778,817 | ||||
| 2025-01-08 (Wednesday) | 2,028,503 | BRL 778,817 | BRL 778,817 | ||||
| 2025-01-02 (Thursday) | 2,028,503 | BRL 711,502 | BRL 711,502 | 0 | BRL -15,338 | BRL 0.350752 | BRL 0.358314 |
| 2024-12-30 (Monday) | 2,028,503 | BRL 726,840 | BRL 726,840 | 0 | BRL -99,427 | BRL 0.358314 | BRL 0.407328 |
| 2024-12-06 (Friday) | 2,028,503 | BRL 826,267 | BRL 826,267 | 0 | BRL -53,476 | BRL 0.407328 | BRL 0.433691 |
| 2024-12-05 (Thursday) | 2,028,503 | BRL 879,743 | BRL 879,743 | 0 | BRL -768 | BRL 0.433691 | BRL 0.434069 |
| 2024-12-04 (Wednesday) | 2,028,503 | BRL 880,511 | BRL 880,511 | 0 | BRL -27,164 | BRL 0.434069 | BRL 0.447461 |
| 2024-12-03 (Tuesday) | 2,028,503 | BRL 907,675 | BRL 907,675 | 0 | BRL 16,473 | BRL 0.447461 | BRL 0.43934 |
| 2024-12-02 (Monday) | 2,028,503 | BRL 891,202 | BRL 891,202 | 0 | BRL -26,112 | BRL 0.43934 | BRL 0.452212 |
| 2024-11-29 (Friday) | 2,028,503 | BRL 917,314 | BRL 917,314 | 0 | BRL 37 | BRL 0.452212 | BRL 0.452194 |
| 2024-11-28 (Thursday) | 2,028,503 | BRL 917,277 | BRL 917,277 | 0 | BRL -83,072 | BRL 0.452194 | BRL 0.493146 |
| 2024-11-27 (Wednesday) | 2,028,503 | BRL 1,000,349 | BRL 1,000,349 | 0 | BRL -65,867 | BRL 0.493146 | BRL 0.525617 |
| 2024-11-26 (Tuesday) | 2,028,503 | BRL 1,066,216 | BRL 1,066,216 | 0 | BRL 13,281 | BRL 0.525617 | BRL 0.51907 |
| 2024-11-26 (Tuesday) | 2,028,503 | BRL 1,066,216 | BRL 1,066,216 | 0 | BRL 13,281 | BRL 0.525617 | BRL 0.51907 |
| 2024-11-25 (Monday) | 2,028,503 | BRL 1,052,935 | BRL 1,052,935 | -87,670 | BRL -32,039 | BRL 0.51907 | BRL 0.512706 |
| 2024-11-25 (Monday) | 2,028,503 | BRL 1,052,935 | BRL 1,052,935 | -87,670 | BRL -32,039 | BRL 0.51907 | BRL 0.512706 |
| 2024-11-22 (Friday) | 2,116,173 | BRL 1,084,974 | BRL 1,084,974 | 0 | BRL 36,724 | BRL 0.512706 | BRL 0.495352 |
| 2024-11-21 (Thursday) | 2,116,173 | BRL 1,048,250 | BRL 1,048,250 | 0 | BRL -58,945 | BRL 0.495352 | BRL 0.523206 |
| 2024-11-20 (Wednesday) | 2,116,173 | BRL 1,107,195 | BRL 1,107,195 | 0 | BRL 287 | BRL 0.523206 | BRL 0.523071 |
| 2024-11-19 (Tuesday) | 2,116,173 | BRL 1,106,908 | BRL 1,106,908 | 0 | BRL 19,574 | BRL 0.523071 | BRL 0.513821 |
| 2024-11-18 (Monday) | 2,116,173 | BRL 1,087,334 | BRL 1,087,334 | -66,928 | BRL -162,753 | BRL 0.513821 | BRL 0.57262 |
| 2024-11-12 (Tuesday) | 2,183,101 | BRL 1,250,087 | BRL 1,250,087 | -565,493 | BRL -265,848 | BRL 0.57262 | BRL 0.551531 |
| 2024-11-12 (Tuesday) | 2,183,101 | BRL 1,250,087 | BRL 1,250,087 | -565,493 | BRL -265,848 | BRL 0.57262 | BRL 0.551531 |
| 2024-11-08 (Friday) | 2,748,594 | BRL 1,515,935 | BRL 1,515,935 | 0 | BRL -81,747 | BRL 0.551531 | BRL 0.581272 |
| 2024-11-08 (Friday) | 2,748,594 | BRL 1,515,935 | BRL 1,515,935 | 0 | BRL -81,747 | BRL 0.551531 | BRL 0.581272 |
| 2024-11-07 (Thursday) | 2,748,594 | BRL 1,597,682 | BRL 1,597,682 | 0 | BRL -31,449 | BRL 0.581272 | BRL 0.592714 |
| 2024-11-07 (Thursday) | 2,748,594 | BRL 1,597,682 | BRL 1,597,682 | 0 | BRL -31,449 | BRL 0.581272 | BRL 0.592714 |
| 2024-11-06 (Wednesday) | 2,748,594 | BRL 1,629,131 | BRL 1,629,131 | 0 | BRL 11,083 | BRL 0.592714 | BRL 0.588682 |
| 2024-11-06 (Wednesday) | 2,748,594 | BRL 1,629,131 | BRL 1,629,131 | 0 | BRL 11,083 | BRL 0.592714 | BRL 0.588682 |
| 2024-11-05 (Tuesday) | 2,748,594 | BRL 1,618,048 | BRL 1,618,048 | 0 | BRL -30,927 | BRL 0.588682 | BRL 0.599934 |
| 2024-11-05 (Tuesday) | 2,748,594 | BRL 1,618,048 | BRL 1,618,048 | 0 | BRL -30,927 | BRL 0.588682 | BRL 0.599934 |
| 2024-11-04 (Monday) | 2,748,594 | BRL 1,648,975 | BRL 1,648,975 | 0 | BRL 78,970 | BRL 0.599934 | BRL 0.571203 |
| 2024-11-04 (Monday) | 2,748,594 | BRL 1,648,975 | BRL 1,648,975 | 0 | BRL 78,970 | BRL 0.599934 | BRL 0.571203 |
| 2024-11-01 (Friday) | 2,748,594 | BRL 1,570,005 | BRL 1,570,005 | 0 | BRL -101,349 | BRL 0.571203 | BRL 0.608076 |
| 2024-11-01 (Friday) | 2,748,594 | BRL 1,570,005 | BRL 1,570,005 | 0 | BRL -101,349 | BRL 0.571203 | BRL 0.608076 |
| 2024-10-31 (Thursday) | 2,748,594 | BRL 1,671,354 | BRL 1,671,354 | 0 | BRL -41,017 | BRL 0.608076 | BRL 0.622999 |
| 2024-10-31 (Thursday) | 2,748,594 | BRL 1,671,354 | BRL 1,671,354 | 0 | BRL -41,017 | BRL 0.608076 | BRL 0.622999 |
| 2024-10-30 (Wednesday) | 2,748,594 | BRL 1,712,371 | BRL 1,712,371 | 0 | BRL -15,776 | BRL 0.622999 | BRL 0.628739 |
| 2024-10-30 (Wednesday) | 2,748,594 | BRL 1,712,371 | BRL 1,712,371 | 0 | BRL -15,776 | BRL 0.622999 | BRL 0.628739 |
| 2024-10-29 (Tuesday) | 2,748,594 | BRL 1,728,147 | BRL 1,728,147 | 0 | BRL -58,671 | BRL 0.628739 | BRL 0.650084 |
| 2024-10-29 (Tuesday) | 2,748,594 | BRL 1,728,147 | BRL 1,728,147 | 0 | BRL -58,671 | BRL 0.628739 | BRL 0.650084 |
| 2024-10-28 (Monday) | 2,748,594 | BRL 1,786,818 | BRL 1,786,818 | 0 | BRL 29,973 | BRL 0.650084 | BRL 0.63918 |
| 2024-10-28 (Monday) | 2,748,594 | BRL 1,786,818 | BRL 1,786,818 | 0 | BRL 29,973 | BRL 0.650084 | BRL 0.63918 |
| 2024-10-25 (Friday) | 2,748,594 | BRL 1,756,845 | BRL 1,756,845 | 0 | BRL -64,900 | BRL 0.63918 | BRL 0.662792 |
| 2024-10-25 (Friday) | 2,748,594 | BRL 1,756,845 | BRL 1,756,845 | 0 | BRL -64,900 | BRL 0.63918 | BRL 0.662792 |
| 2024-10-24 (Thursday) | 2,748,594 | BRL 1,821,745 | BRL 1,821,745 | -662,560 | BRL -447,692 | BRL 0.662792 | BRL 0.665299 |
| 2024-10-24 (Thursday) | 2,748,594 | BRL 1,821,745 | BRL 1,821,745 | -662,560 | BRL -447,692 | BRL 0.662792 | BRL 0.665299 |
| 2024-10-23 (Wednesday) | 3,411,154 | BRL 2,269,437 | BRL 2,269,437 | -33,213 | BRL 36,686 | BRL 0.665299 | BRL 0.648233 |
| 2024-10-23 (Wednesday) | 3,411,154 | BRL 2,269,437 | BRL 2,269,437 | -33,213 | BRL 36,686 | BRL 0.665299 | BRL 0.648233 |
| 2024-10-22 (Tuesday) | 3,444,367 | BRL 2,232,751 | BRL 2,232,751 | 0 | BRL 28,830 | BRL 0.648233 | BRL 0.639862 |
| 2024-10-22 (Tuesday) | 3,444,367 | BRL 2,232,751 | BRL 2,232,751 | 0 | BRL 28,830 | BRL 0.648233 | BRL 0.639862 |
| 2024-10-21 (Monday) | 3,444,367 | BRL 2,203,921 | BRL 2,203,921 | -33,328 | BRL -102,092 | BRL 0.639862 | BRL 0.663087 |
| 2024-10-21 (Monday) | 3,444,367 | BRL 2,203,921 | BRL 2,203,921 | -33,328 | BRL -102,092 | BRL 0.639862 | BRL 0.663087 |
| 2024-10-18 (Friday) | 3,477,695 | BRL 2,306,013 | BRL 2,306,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 31,585 | 0.414* | 0.52 | |||
| 2025-02-17 | BUY | 31,533 | 0.444* | 0.52 | |||
| 2024-11-25 | SELL | -87,670 | 0.519* | 0.60 Profit of 52,637 on sale | |||
| 2024-11-25 | SELL | -87,670 | 0.519* | 0.60 Profit of 52,637 on sale | |||
| 2024-11-18 | SELL | -66,928 | 0.514* | 0.61 Profit of 41,091 on sale | |||
| 2024-11-12 | SELL | -565,493 | 0.573* | 0.62 Profit of 348,743 on sale | |||
| 2024-11-12 | SELL | -565,493 | 0.573* | 0.62 Profit of 348,743 on sale | |||
| 2024-10-24 | SELL | -662,560 | 0.663* | 0.65 Profit of 431,414 on sale | |||
| 2024-10-24 | SELL | -662,560 | 0.663* | 0.65 Profit of 431,414 on sale | |||
| 2024-10-23 | SELL | -33,213 | 0.665* | 0.64 Profit of 21,391 on sale | |||
| 2024-10-23 | SELL | -33,213 | 0.665* | 0.64 Profit of 21,391 on sale | |||
| 2024-10-21 | SELL | -33,328 | 0.640* | 0.00 | |||
| 2024-10-21 | SELL | -33,328 | 0.640* | 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.