Portfolio Holdings Detail for ISIN IE00BG0SKF03
| Stock Name | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
Holdings detail for JBSAY
| Stock Name | JBS SA |
| Ticker | JBSAY(USD) OTCQX |
Show aggregate JBSAY holdings
| Date | Number of JBSAY Shares Held | Base Market Value of JBSAY Shares | Local Market Value of JBSAY Shares | Change in JBSAY Shares Held | Change in JBSAY Base Value | Current Price per JBSAY Share Held | Previous Price per JBSAY Share Held |
|---|
| 2024-12-10 (Tuesday) | 160,312 | USD 2,027,947 | USD 2,027,947 | 0 | USD -51,300 | USD 12.65 | USD 12.97 |
| 2024-12-09 (Monday) | 160,312 | USD 2,079,247 | USD 2,079,247 | 0 | USD 12,825 | USD 12.97 | USD 12.89 |
| 2024-12-06 (Friday) | 160,312 | USD 2,066,422 | USD 2,066,422 | 0 | USD -14,428 | USD 12.89 | USD 12.98 |
| 2024-12-05 (Thursday) | 160,312 | USD 2,080,850 | USD 2,080,850 | 0 | USD 9,619 | USD 12.98 | USD 12.92 |
| 2024-12-04 (Wednesday) | 160,312 | USD 2,071,231 | USD 2,071,231 | 0 | USD 29,177 | USD 12.92 | USD 12.738 |
| 2024-12-03 (Tuesday) | 160,312 | USD 2,042,054 | USD 2,042,054 | 0 | USD 22,123 | USD 12.738 | USD 12.6 |
| 2024-12-02 (Monday) | 160,312 | USD 2,019,931 | USD 2,019,931 | 0 | USD 48,093 | USD 12.6 | USD 12.3 |
| 2024-11-29 (Friday) | 160,312 | USD 1,971,838 | USD 1,971,838 | 0 | USD 60,919 | USD 12.3 | USD 11.92 |
| 2024-11-28 (Thursday) | 160,312 | USD 1,910,919 | USD 1,910,919 | 0 | USD 0 | USD 11.92 | USD 11.92 |
| 2024-11-27 (Wednesday) | 160,312 | USD 1,910,919 | USD 1,910,919 | 0 | USD -25,650 | USD 11.92 | USD 12.08 |
| 2024-11-26 (Tuesday) | 160,312 | USD 1,936,569 | USD 1,936,569 | 0 | USD -17,634 | USD 12.08 | USD 12.19 |
| 2024-11-26 (Tuesday) | 160,312 | USD 1,936,569 | USD 1,936,569 | 0 | USD -17,634 | USD 12.08 | USD 12.19 |
| 2024-11-25 (Monday) | 160,312 | USD 1,954,203 | USD 1,954,203 | -10,597 | USD -148,832 | USD 12.19 | USD 12.305 |
| 2024-11-25 (Monday) | 160,312 | USD 1,954,203 | USD 1,954,203 | -10,597 | USD -148,832 | USD 12.19 | USD 12.305 |
| 2024-11-22 (Friday) | 170,909 | USD 2,103,035 | USD 2,103,035 | 0 | USD 52,127 | USD 12.305 | USD 12 |
| 2024-11-21 (Thursday) | 170,909 | USD 2,050,908 | USD 2,050,908 | 0 | USD -15,382 | USD 12 | USD 12.09 |
| 2024-11-20 (Wednesday) | 170,909 | USD 2,066,290 | USD 2,066,290 | 0 | USD -8,648 | USD 12.09 | USD 12.1406 |
| 2024-11-19 (Tuesday) | 170,909 | USD 2,074,938 | USD 2,074,938 | 0 | USD -8,443 | USD 12.1406 | USD 12.19 |
| 2024-11-18 (Monday) | 170,909 | USD 2,083,381 | USD 2,083,381 | -5,346 | USD -89,843 | USD 12.19 | USD 12.33 |
| 2024-11-12 (Tuesday) | 176,255 | USD 2,173,224 | USD 2,173,224 | -45,237 | USD -520,229 | USD 12.33 | USD 12.1605 |
| 2024-11-12 (Tuesday) | 176,255 | USD 2,173,224 | USD 2,173,224 | -45,237 | USD -520,229 | USD 12.33 | USD 12.1605 |
| 2024-11-08 (Friday) | 221,492 | USD 2,693,453 | USD 2,693,453 | 0 | USD -108,421 | USD 12.1605 | USD 12.65 |
| 2024-11-08 (Friday) | 221,492 | USD 2,693,453 | USD 2,693,453 | 0 | USD -108,421 | USD 12.1605 | USD 12.65 |
| 2024-11-07 (Thursday) | 221,492 | USD 2,801,874 | USD 2,801,874 | 0 | USD -75,307 | USD 12.65 | USD 12.99 |
| 2024-11-07 (Thursday) | 221,492 | USD 2,801,874 | USD 2,801,874 | 0 | USD -75,307 | USD 12.65 | USD 12.99 |
| 2024-11-06 (Wednesday) | 221,492 | USD 2,877,181 | USD 2,877,181 | 0 | USD 108,531 | USD 12.99 | USD 12.5 |
| 2024-11-06 (Wednesday) | 221,492 | USD 2,877,181 | USD 2,877,181 | 0 | USD 108,531 | USD 12.99 | USD 12.5 |
| 2024-11-05 (Tuesday) | 221,492 | USD 2,768,650 | USD 2,768,650 | 0 | USD 28,794 | USD 12.5 | USD 12.37 |
| 2024-11-05 (Tuesday) | 221,492 | USD 2,768,650 | USD 2,768,650 | 0 | USD 28,794 | USD 12.5 | USD 12.37 |
| 2024-11-04 (Monday) | 221,492 | USD 2,739,856 | USD 2,739,856 | 0 | USD 86,382 | USD 12.37 | USD 11.98 |
| 2024-11-04 (Monday) | 221,492 | USD 2,739,856 | USD 2,739,856 | 0 | USD 86,382 | USD 12.37 | USD 11.98 |
| 2024-11-01 (Friday) | 221,492 | USD 2,653,474 | USD 2,653,474 | 0 | USD -42,084 | USD 11.98 | USD 12.17 |
| 2024-11-01 (Friday) | 221,492 | USD 2,653,474 | USD 2,653,474 | 0 | USD -42,084 | USD 11.98 | USD 12.17 |
| 2024-10-31 (Thursday) | 221,492 | USD 2,695,558 | USD 2,695,558 | 0 | USD -101,886 | USD 12.17 | USD 12.63 |
| 2024-10-31 (Thursday) | 221,492 | USD 2,695,558 | USD 2,695,558 | 0 | USD -101,886 | USD 12.17 | USD 12.63 |
| 2024-10-30 (Wednesday) | 221,492 | USD 2,797,444 | USD 2,797,444 | 0 | USD 13,290 | USD 12.63 | USD 12.57 |
| 2024-10-30 (Wednesday) | 221,492 | USD 2,797,444 | USD 2,797,444 | 0 | USD 13,290 | USD 12.63 | USD 12.57 |
| 2024-10-29 (Tuesday) | 221,492 | USD 2,784,154 | USD 2,784,154 | 0 | USD 0 | USD 12.57 | USD 12.57 |
| 2024-10-29 (Tuesday) | 221,492 | USD 2,784,154 | USD 2,784,154 | 0 | USD 0 | USD 12.57 | USD 12.57 |
| 2024-10-28 (Monday) | 221,492 | USD 2,784,154 | USD 2,784,154 | 0 | USD 79,737 | USD 12.57 | USD 12.21 |
| 2024-10-28 (Monday) | 221,492 | USD 2,784,154 | USD 2,784,154 | 0 | USD 79,737 | USD 12.57 | USD 12.21 |
| 2024-10-25 (Friday) | 221,492 | USD 2,704,417 | USD 2,704,417 | 0 | USD 39,868 | USD 12.21 | USD 12.03 |
| 2024-10-25 (Friday) | 221,492 | USD 2,704,417 | USD 2,704,417 | 0 | USD 39,868 | USD 12.21 | USD 12.03 |
| 2024-10-24 (Thursday) | 221,492 | USD 2,664,549 | USD 2,664,549 | -59,783 | USD -747,317 | USD 12.03 | USD 12.13 |
| 2024-10-24 (Thursday) | 221,492 | USD 2,664,549 | USD 2,664,549 | -59,783 | USD -747,317 | USD 12.03 | USD 12.13 |
| 2024-10-23 (Wednesday) | 281,275 | USD 3,411,866 | USD 3,411,866 | -2,726 | USD -109,746 | USD 12.13 | USD 12.4 |
| 2024-10-23 (Wednesday) | 281,275 | USD 3,411,866 | USD 3,411,866 | -2,726 | USD -109,746 | USD 12.13 | USD 12.4 |
| 2024-10-22 (Tuesday) | 284,001 | USD 3,521,612 | USD 3,521,612 | 5,687 | USD 154,013 | USD 12.4 | USD 12.1 |
| 2024-10-22 (Tuesday) | 284,001 | USD 3,521,612 | USD 3,521,612 | 5,687 | USD 154,013 | USD 12.4 | USD 12.1 |
| 2024-10-21 (Monday) | 278,314 | USD 3,367,599 | USD 3,367,599 | -2,678 | USD -4,305 | USD 12.1 | USD 12 |
| 2024-10-21 (Monday) | 278,314 | USD 3,367,599 | USD 3,367,599 | -2,678 | USD -4,305 | USD 12.1 | USD 12 |
| 2024-10-18 (Friday) | 280,992 | USD 3,371,904 | USD 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 holdingsShare Trades of JBSAY by Blackrock for IE00BG0SKF03
Show aggregate share trades of JBSAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -10,597 | | | 12.190* | |
| 2024-11-25 | SELL | -10,597 | | | 12.190* | |
| 2024-11-18 | SELL | -5,346 | | | 12.190* | |
| 2024-11-12 | SELL | -45,237 | | | 12.330* | |
| 2024-11-12 | SELL | -45,237 | | | 12.330* | |
| 2024-10-24 | SELL | -59,783 | | | 12.030* | |
| 2024-10-24 | SELL | -59,783 | | | 12.030* | |
| 2024-10-23 | SELL | -2,726 | | | 12.130* | |
| 2024-10-23 | SELL | -2,726 | | | 12.130* | |
| 2024-10-22 | BUY | 5,687 | | | 12.400* | |
| 2024-10-22 | BUY | 5,687 | | | 12.400* | |
| 2024-10-21 | SELL | -2,678 | | | 12.100* | |
| 2024-10-21 | SELL | -2,678 | | | 12.100* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JBSAY
| 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.
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