Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / FundiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for JBSAY

Stock NameJBS SA
TickerJBSAY(USD) OTCQX
TYPECommon Stock
CountryUSA
ISINUS4661101034
LEI529900RM0MTMZL9O5050

Show aggregate JBSAY holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) JBSAY holdings

DateNumber of JBSAY Shares HeldBase Market Value of JBSAY SharesLocal Market Value of JBSAY SharesChange in JBSAY Shares HeldChange in JBSAY Base ValueCurrent Price per JBSAY Share HeldPrevious Price per JBSAY Share Held
2025-03-27 (Thursday)169,301USD 2,456,558JBSAY holding increased by 133748USD 2,456,5580USD 133,748 USD 14.51 USD 13.72
2025-03-26 (Wednesday)169,301USD 2,322,810JBSAY holding decreased by -79571USD 2,322,8100USD -79,571 USD 13.72 USD 14.19
2025-03-25 (Tuesday)169,301USD 2,402,381JBSAY holding increased by 11851USD 2,402,3810USD 11,851 USD 14.19 USD 14.12
2025-03-24 (Monday)169,301USD 2,390,530JBSAY holding decreased by -82958USD 2,390,5300USD -82,958 USD 14.12 USD 14.61
2025-03-21 (Friday)169,301USD 2,473,488JBSAY holding increased by 22010USD 2,473,4880USD 22,010 USD 14.61 USD 14.48
2025-03-20 (Thursday)169,301USD 2,451,478JBSAY holding increased by 106659USD 2,451,4780USD 106,659 USD 14.48 USD 13.85
2025-03-19 (Wednesday)169,301USD 2,344,819JBSAY holding increased by 39786USD 2,344,8190USD 39,786 USD 13.85 USD 13.615
2025-03-18 (Tuesday)169,301USD 2,305,033JBSAY holding increased by 351299USD 2,305,0330USD 351,299 USD 13.615 USD 11.54
2025-03-17 (Monday)169,301USD 1,953,734USD 1,953,7340USD 0 USD 11.54 USD 11.54
2025-03-14 (Friday)169,301USD 1,953,734JBSAY holding increased by 40616USD 1,953,7340USD 40,616 USD 11.54 USD 11.3001
2025-03-13 (Thursday)169,301USD 1,913,118JBSAY holding decreased by -6755USD 1,913,1180USD -6,755 USD 11.3001 USD 11.34
2025-03-12 (Wednesday)169,301USD 1,919,873JBSAY holding increased by 57562USD 1,919,8730USD 57,562 USD 11.34 USD 11
2025-03-11 (Tuesday)169,301USD 1,862,311JBSAY holding increased by 8465USD 1,862,3110USD 8,465 USD 11 USD 10.95
2025-03-10 (Monday)169,301USD 1,853,846JBSAY holding decreased by -11851USD 1,853,8460USD -11,851 USD 10.95 USD 11.02
2025-03-07 (Friday)169,301USD 1,865,697JBSAY holding increased by 64334USD 1,865,6970USD 64,334 USD 11.02 USD 10.64
2025-03-06 (Thursday)169,301JBSAY holding increased by 9373USD 1,801,363JBSAY holding increased by 27761USD 1,801,3639,373USD 27,761 USD 10.64 USD 11.09
2025-03-05 (Wednesday)159,928JBSAY holding decreased by -3457USD 1,773,602JBSAY holding increased by 92370USD 1,773,602-3,457USD 92,370 USD 11.09 USD 10.29
2025-03-04 (Tuesday)163,385JBSAY holding decreased by -6059USD 1,681,232JBSAY holding decreased by -158930USD 1,681,232-6,059USD -158,930 USD 10.29 USD 10.86
2025-03-03 (Monday)169,444JBSAY holding decreased by -200USD 1,840,162JBSAY holding decreased by -153155USD 1,840,162-200USD -153,155 USD 10.86 USD 11.75
2025-02-28 (Friday)169,644JBSAY holding increased by 2833USD 1,993,317JBSAY holding increased by 200099USD 1,993,3172,833USD 200,099 USD 11.75 USD 10.75
2025-02-27 (Thursday)166,811USD 1,793,218JBSAY holding increased by 16681USD 1,793,2180USD 16,681 USD 10.75 USD 10.65
2025-02-26 (Wednesday)166,811USD 1,776,537JBSAY holding decreased by -21686USD 1,776,5370USD -21,686 USD 10.65 USD 10.78
2025-02-25 (Tuesday)166,811USD 1,798,223JBSAY holding increased by 11677USD 1,798,2230USD 11,677 USD 10.78 USD 10.71
2025-02-24 (Monday)166,811USD 1,786,546JBSAY holding decreased by -61720USD 1,786,5460USD -61,720 USD 10.71 USD 11.08
2025-02-21 (Friday)166,811JBSAY holding increased by 2502USD 1,848,266JBSAY holding increased by 52369USD 1,848,2662,502USD 52,369 USD 11.08 USD 10.93
2025-02-20 (Thursday)164,309USD 1,795,897JBSAY holding decreased by -32862USD 1,795,8970USD -32,862 USD 10.93 USD 11.13
2025-02-19 (Wednesday)164,309USD 1,828,759JBSAY holding decreased by -140484USD 1,828,7590USD -140,484 USD 11.13 USD 11.985
2025-02-18 (Tuesday)164,309JBSAY holding increased by 2501USD 1,969,243JBSAY holding increased by 51009USD 1,969,2432,501USD 51,009 USD 11.985 USD 11.855
2025-02-17 (Monday)161,808USD 1,918,234USD 1,918,2340USD 0 USD 11.855 USD 11.855
2025-02-14 (Friday)161,808USD 1,918,234JBSAY holding increased by 105984USD 1,918,2340USD 105,984 USD 11.855 USD 11.2
2025-02-13 (Thursday)161,808USD 1,812,250JBSAY holding decreased by -57441USD 1,812,2500USD -57,441 USD 11.2 USD 11.555
2025-02-12 (Wednesday)161,808USD 1,869,691JBSAY holding decreased by -83817USD 1,869,6910USD -83,817 USD 11.555 USD 12.073
2025-02-11 (Tuesday)161,808USD 1,953,508JBSAY holding decreased by -5987USD 1,953,5080USD -5,987 USD 12.073 USD 12.11
2025-02-10 (Monday)161,808USD 1,959,495JBSAY holding increased by 58251USD 1,959,4950USD 58,251 USD 12.11 USD 11.75
2025-02-07 (Friday)161,808USD 1,901,244JBSAY holding decreased by -72814USD 1,901,2440USD -72,814 USD 11.75 USD 12.2
2025-02-06 (Thursday)161,808USD 1,974,058JBSAY holding increased by 53397USD 1,974,0580USD 53,397 USD 12.2 USD 11.87
2025-02-05 (Wednesday)161,808USD 1,920,661JBSAY holding increased by 19417USD 1,920,6610USD 19,417 USD 11.87 USD 11.75
2025-02-04 (Tuesday)161,808USD 1,901,244JBSAY holding decreased by -74432USD 1,901,2440USD -74,432 USD 11.75 USD 12.21
2025-02-03 (Monday)161,808JBSAY holding increased by 1496USD 1,975,676JBSAY holding increased by 26282USD 1,975,6761,496USD 26,282 USD 12.21 USD 12.16
2025-01-31 (Friday)160,312USD 1,949,394JBSAY holding increased by 38475USD 1,949,3940USD 38,475 USD 12.16 USD 11.92
2025-01-30 (Thursday)160,312USD 1,910,919JBSAY holding increased by 11222USD 1,910,9190USD 11,222 USD 11.92 USD 11.85
2025-01-29 (Wednesday)160,312USD 1,899,697JBSAY holding increased by 11222USD 1,899,6970USD 11,222 USD 11.85 USD 11.78
2025-01-28 (Tuesday)160,312USD 1,888,475JBSAY holding increased by 2404USD 1,888,4750USD 2,404 USD 11.78 USD 11.765
2025-01-27 (Monday)160,312USD 1,886,071JBSAY holding increased by 53705USD 1,886,0710USD 53,705 USD 11.765 USD 11.43
2025-01-24 (Friday)160,312USD 1,832,366JBSAY holding decreased by -12825USD 1,832,3660USD -12,825 USD 11.43 USD 11.51
2025-01-23 (Thursday)160,312USD 1,845,191JBSAY holding increased by 38795USD 1,845,1910USD 38,795 USD 11.51 USD 11.268
2025-01-22 (Wednesday)160,312USD 1,806,396USD 1,806,396
2025-01-21 (Tuesday)160,312USD 1,758,623USD 1,758,623
2025-01-20 (Monday)160,312USD 1,785,876USD 1,785,876
2025-01-17 (Friday)160,312USD 1,785,876USD 1,785,876
2025-01-16 (Thursday)160,312USD 1,763,432USD 1,763,432
2025-01-15 (Wednesday)160,312USD 1,954,203USD 1,954,203
2025-01-14 (Tuesday)160,312USD 1,830,763USD 1,830,763
2025-01-13 (Monday)160,312USD 1,819,541USD 1,819,541
2025-01-10 (Friday)160,312USD 1,854,810USD 1,854,810
2025-01-09 (Thursday)160,312USD 1,874,047USD 1,874,047
2025-01-09 (Thursday)160,312USD 1,874,047USD 1,874,047
2025-01-09 (Thursday)160,312USD 1,874,047USD 1,874,047
2025-01-08 (Wednesday)160,312USD 1,874,047USD 1,874,047
2025-01-08 (Wednesday)160,312USD 1,874,047USD 1,874,047
2025-01-08 (Wednesday)160,312USD 1,874,047USD 1,874,047
2025-01-02 (Thursday)160,312USD 1,936,569JBSAY holding increased by 43284USD 1,936,5690USD 43,284 USD 12.08 USD 11.81
2024-12-30 (Monday)160,312USD 1,893,285JBSAY holding decreased by -134662USD 1,893,2850USD -134,662 USD 11.81 USD 12.65
2024-12-10 (Tuesday)160,312USD 2,027,947JBSAY holding decreased by -51300USD 2,027,9470USD -51,300 USD 12.65 USD 12.97
2024-12-09 (Monday)160,312USD 2,079,247JBSAY holding increased by 12825USD 2,079,2470USD 12,825 USD 12.97 USD 12.89
2024-12-06 (Friday)160,312USD 2,066,422JBSAY holding decreased by -14428USD 2,066,4220USD -14,428 USD 12.89 USD 12.98
2024-12-05 (Thursday)160,312USD 2,080,850JBSAY holding increased by 9619USD 2,080,8500USD 9,619 USD 12.98 USD 12.92
2024-12-04 (Wednesday)160,312USD 2,071,231JBSAY holding increased by 29177USD 2,071,2310USD 29,177 USD 12.92 USD 12.738
2024-12-03 (Tuesday)160,312USD 2,042,054JBSAY holding increased by 22123USD 2,042,0540USD 22,123 USD 12.738 USD 12.6
2024-12-02 (Monday)160,312USD 2,019,931JBSAY holding increased by 48093USD 2,019,9310USD 48,093 USD 12.6 USD 12.3
2024-11-29 (Friday)160,312USD 1,971,838JBSAY holding increased by 60919USD 1,971,8380USD 60,919 USD 12.3 USD 11.92
2024-11-28 (Thursday)160,312USD 1,910,919USD 1,910,9190USD 0 USD 11.92 USD 11.92
2024-11-27 (Wednesday)160,312USD 1,910,919JBSAY holding decreased by -25650USD 1,910,9190USD -25,650 USD 11.92 USD 12.08
2024-11-26 (Tuesday)160,312USD 1,936,569JBSAY holding decreased by -17634USD 1,936,5690USD -17,634 USD 12.08 USD 12.19
2024-11-26 (Tuesday)160,312USD 1,936,569JBSAY holding decreased by -17634USD 1,936,5690USD -17,634 USD 12.08 USD 12.19
2024-11-25 (Monday)160,312JBSAY holding decreased by -10597USD 1,954,203JBSAY holding decreased by -148832USD 1,954,203-10,597USD -148,832 USD 12.19 USD 12.305
2024-11-25 (Monday)160,312JBSAY holding decreased by -10597USD 1,954,203JBSAY holding decreased by -148832USD 1,954,203-10,597USD -148,832 USD 12.19 USD 12.305
2024-11-22 (Friday)170,909USD 2,103,035JBSAY holding increased by 52127USD 2,103,0350USD 52,127 USD 12.305 USD 12
2024-11-21 (Thursday)170,909USD 2,050,908JBSAY holding decreased by -15382USD 2,050,9080USD -15,382 USD 12 USD 12.09
2024-11-20 (Wednesday)170,909USD 2,066,290JBSAY holding decreased by -8648USD 2,066,2900USD -8,648 USD 12.09 USD 12.1406
2024-11-19 (Tuesday)170,909USD 2,074,938JBSAY holding decreased by -8443USD 2,074,9380USD -8,443 USD 12.1406 USD 12.19
2024-11-18 (Monday)170,909JBSAY holding decreased by -5346USD 2,083,381JBSAY holding decreased by -89843USD 2,083,381-5,346USD -89,843 USD 12.19 USD 12.33
2024-11-12 (Tuesday)176,255JBSAY holding decreased by -45237USD 2,173,224JBSAY holding decreased by -520229USD 2,173,224-45,237USD -520,229 USD 12.33 USD 12.1605
2024-11-12 (Tuesday)176,255JBSAY holding decreased by -45237USD 2,173,224JBSAY holding decreased by -520229USD 2,173,224-45,237USD -520,229 USD 12.33 USD 12.1605
2024-11-08 (Friday)221,492USD 2,693,453JBSAY holding decreased by -108421USD 2,693,4530USD -108,421 USD 12.1605 USD 12.65
2024-11-08 (Friday)221,492USD 2,693,453JBSAY holding decreased by -108421USD 2,693,4530USD -108,421 USD 12.1605 USD 12.65
2024-11-07 (Thursday)221,492USD 2,801,874JBSAY holding decreased by -75307USD 2,801,8740USD -75,307 USD 12.65 USD 12.99
2024-11-07 (Thursday)221,492USD 2,801,874JBSAY holding decreased by -75307USD 2,801,8740USD -75,307 USD 12.65 USD 12.99
2024-11-06 (Wednesday)221,492USD 2,877,181JBSAY holding increased by 108531USD 2,877,1810USD 108,531 USD 12.99 USD 12.5
2024-11-06 (Wednesday)221,492USD 2,877,181JBSAY holding increased by 108531USD 2,877,1810USD 108,531 USD 12.99 USD 12.5
2024-11-05 (Tuesday)221,492USD 2,768,650JBSAY holding increased by 28794USD 2,768,6500USD 28,794 USD 12.5 USD 12.37
2024-11-05 (Tuesday)221,492USD 2,768,650JBSAY holding increased by 28794USD 2,768,6500USD 28,794 USD 12.5 USD 12.37
2024-11-04 (Monday)221,492USD 2,739,856JBSAY holding increased by 86382USD 2,739,8560USD 86,382 USD 12.37 USD 11.98
2024-11-04 (Monday)221,492USD 2,739,856JBSAY holding increased by 86382USD 2,739,8560USD 86,382 USD 12.37 USD 11.98
2024-11-01 (Friday)221,492USD 2,653,474JBSAY holding decreased by -42084USD 2,653,4740USD -42,084 USD 11.98 USD 12.17
2024-11-01 (Friday)221,492USD 2,653,474JBSAY holding decreased by -42084USD 2,653,4740USD -42,084 USD 11.98 USD 12.17
2024-10-31 (Thursday)221,492USD 2,695,558JBSAY holding decreased by -101886USD 2,695,5580USD -101,886 USD 12.17 USD 12.63
2024-10-31 (Thursday)221,492USD 2,695,558JBSAY holding decreased by -101886USD 2,695,5580USD -101,886 USD 12.17 USD 12.63
2024-10-30 (Wednesday)221,492USD 2,797,444JBSAY holding increased by 13290USD 2,797,4440USD 13,290 USD 12.63 USD 12.57
2024-10-30 (Wednesday)221,492USD 2,797,444JBSAY holding increased by 13290USD 2,797,4440USD 13,290 USD 12.63 USD 12.57
2024-10-29 (Tuesday)221,492USD 2,784,154USD 2,784,1540USD 0 USD 12.57 USD 12.57
2024-10-29 (Tuesday)221,492USD 2,784,154USD 2,784,1540USD 0 USD 12.57 USD 12.57
2024-10-28 (Monday)221,492USD 2,784,154JBSAY holding increased by 79737USD 2,784,1540USD 79,737 USD 12.57 USD 12.21
2024-10-28 (Monday)221,492USD 2,784,154JBSAY holding increased by 79737USD 2,784,1540USD 79,737 USD 12.57 USD 12.21
2024-10-25 (Friday)221,492USD 2,704,417JBSAY holding increased by 39868USD 2,704,4170USD 39,868 USD 12.21 USD 12.03
2024-10-25 (Friday)221,492USD 2,704,417JBSAY holding increased by 39868USD 2,704,4170USD 39,868 USD 12.21 USD 12.03
2024-10-24 (Thursday)221,492JBSAY holding decreased by -59783USD 2,664,549JBSAY holding decreased by -747317USD 2,664,549-59,783USD -747,317 USD 12.03 USD 12.13
2024-10-24 (Thursday)221,492JBSAY holding decreased by -59783USD 2,664,549JBSAY holding decreased by -747317USD 2,664,549-59,783USD -747,317 USD 12.03 USD 12.13
2024-10-23 (Wednesday)281,275JBSAY holding decreased by -2726USD 3,411,866JBSAY holding decreased by -109746USD 3,411,866-2,726USD -109,746 USD 12.13 USD 12.4
2024-10-23 (Wednesday)281,275JBSAY holding decreased by -2726USD 3,411,866JBSAY holding decreased by -109746USD 3,411,866-2,726USD -109,746 USD 12.13 USD 12.4
2024-10-22 (Tuesday)284,001JBSAY holding increased by 5687USD 3,521,612JBSAY holding increased by 154013USD 3,521,6125,687USD 154,013 USD 12.4 USD 12.1
2024-10-22 (Tuesday)284,001JBSAY holding increased by 5687USD 3,521,612JBSAY holding increased by 154013USD 3,521,6125,687USD 154,013 USD 12.4 USD 12.1
2024-10-21 (Monday)278,314JBSAY holding decreased by -2678USD 3,367,599JBSAY holding decreased by -4305USD 3,367,599-2,678USD -4,305 USD 12.1 USD 12
2024-10-21 (Monday)278,314JBSAY holding decreased by -2678USD 3,367,599JBSAY holding decreased by -4305USD 3,367,599-2,678USD -4,305 USD 12.1 USD 12
2024-10-18 (Friday)280,992USD 3,371,904USD 3,371,904
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JBSAY by Blackrock for IE00BG0SKF03

Show aggregate share trades of JBSAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY9,373 10.640* 12.04
2025-03-05SELL-3,457 11.090* 12.05 Profit of 41,669 on sale
2025-03-04SELL-6,059 10.290* 12.08 Profit of 73,164 on sale
2025-03-03SELL-200 10.860* 12.09 Profit of 2,418 on sale
2025-02-28BUY2,833 11.750* 12.09
2025-02-21BUY2,502 11.080* 12.18
2025-02-18BUY2,501 11.985* 12.22
2025-02-03BUY1,496 12.210* 12.28
2024-11-25SELL-10,597 12.190* 12.33 Profit of 130,689 on sale
2024-11-25SELL-10,597 12.190* 12.33 Profit of 130,689 on sale
2024-11-18SELL-5,346 12.190* 12.36 Profit of 66,087 on sale
2024-11-12SELL-45,237 12.330* 12.36 Profit of 559,312 on sale
2024-11-12SELL-45,237 12.330* 12.36 Profit of 559,312 on sale
2024-10-24SELL-59,783 12.030* 12.21 Profit of 729,950 on sale
2024-10-24SELL-59,783 12.030* 12.21 Profit of 729,950 on sale
2024-10-23SELL-2,726 12.130* 12.25 Profit of 33,393 on sale
2024-10-23SELL-2,726 12.130* 12.25 Profit of 33,393 on sale
2024-10-22BUY5,687 12.400* 12.10
2024-10-22BUY5,687 12.400* 12.10
2024-10-21SELL-2,678 12.100* 0.00
2024-10-21SELL-2,678 12.100* 0.00
Market high and low price is on the date.

* (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

Shorting History of JBSAY

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.