Portfolio Holdings Detail for ISIN IE00BG0SKF03
| 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 |
Holdings detail for PBRA
Show aggregate PBRA holdings
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) PBRA holdings
| Date | Number of PBRA Shares Held | Base Market Value of PBRA Shares | Local Market Value of PBRA Shares | Change in PBRA Shares Held | Change in PBRA Base Value | Current Price per PBRA Share Held | Previous Price per PBRA Share Held |
|---|
| 2025-03-12 (Wednesday) | 613,654 | USD 7,228,844 | USD 7,228,844 | 0 | USD 36,819 | USD 11.78 | USD 11.72 |
| 2025-03-11 (Tuesday) | 613,654 | USD 7,192,025 | USD 7,192,025 | 7,492 | USD 15,067 | USD 11.72 | USD 11.84 |
| 2025-03-10 (Monday) | 606,162 | USD 7,176,958 | USD 7,176,958 | 0 | USD -103,048 | USD 11.84 | USD 12.01 |
| 2025-03-07 (Friday) | 606,162 | USD 7,280,006 | USD 7,280,006 | 0 | USD 78,801 | USD 12.01 | USD 11.88 |
| 2025-03-06 (Thursday) | 606,162 | USD 7,201,205 | USD 7,201,205 | -7,465 | USD -150,046 | USD 11.88 | USD 11.98 |
| 2025-03-05 (Wednesday) | 613,627 | USD 7,351,251 | USD 7,351,251 | 9,036 | USD 174,756 | USD 11.98 | USD 11.87 |
| 2025-03-04 (Tuesday) | 604,591 | USD 7,176,495 | USD 7,176,495 | 0 | USD -60,459 | USD 11.87 | USD 11.97 |
| 2025-03-03 (Monday) | 604,591 | USD 7,236,954 | USD 7,236,954 | 0 | USD -145,102 | USD 11.97 | USD 12.21 |
| 2025-02-28 (Friday) | 604,591 | USD 7,382,056 | USD 7,382,056 | 13,400 | USD -7,832 | USD 12.21 | USD 12.5 |
| 2025-02-27 (Thursday) | 591,191 | USD 7,389,888 | USD 7,389,888 | 0 | USD -348,802 | USD 12.5 | USD 13.09 |
| 2025-02-26 (Wednesday) | 591,191 | USD 7,738,690 | USD 7,738,690 | 0 | USD -47,295 | USD 13.09 | USD 13.17 |
| 2025-02-25 (Tuesday) | 591,191 | USD 7,785,985 | USD 7,785,985 | 0 | USD -47,296 | USD 13.17 | USD 13.25 |
| 2025-02-24 (Monday) | 591,191 | USD 7,833,281 | USD 7,833,281 | 0 | USD -106,414 | USD 13.25 | USD 13.43 |
| 2025-02-21 (Friday) | 591,191 | USD 7,939,695 | USD 7,939,695 | 8,834 | USD 54,581 | USD 13.43 | USD 13.54 |
| 2025-02-20 (Thursday) | 582,357 | USD 7,885,114 | USD 7,885,114 | 0 | USD 40,765 | USD 13.54 | USD 13.47 |
| 2025-02-19 (Wednesday) | 582,357 | USD 7,844,349 | USD 7,844,349 | 0 | USD -5,823 | USD 13.47 | USD 13.48 |
| 2025-02-18 (Tuesday) | 582,357 | USD 7,850,172 | USD 7,850,172 | 8,835 | USD 308,358 | USD 13.48 | USD 13.15 |
| 2025-02-17 (Monday) | 573,522 | USD 7,541,814 | USD 7,541,814 | 0 | USD 0 | USD 13.15 | USD 13.15 |
| 2025-02-14 (Friday) | 573,522 | USD 7,541,814 | USD 7,541,814 | 0 | USD 309,702 | USD 13.15 | USD 12.61 |
| 2025-02-13 (Thursday) | 573,522 | USD 7,232,112 | USD 7,232,112 | 0 | USD 17,205 | USD 12.61 | USD 12.58 |
| 2025-02-12 (Wednesday) | 573,522 | USD 7,214,907 | USD 7,214,907 | 0 | USD -131,910 | USD 12.58 | USD 12.81 |
| 2025-02-11 (Tuesday) | 573,522 | USD 7,346,817 | USD 7,346,817 | 0 | USD 34,411 | USD 12.81 | USD 12.75 |
| 2025-02-10 (Monday) | 573,522 | USD 7,312,406 | USD 7,312,406 | 0 | USD 97,499 | USD 12.75 | USD 12.58 |
| 2025-02-07 (Friday) | 573,522 | USD 7,214,907 | USD 7,214,907 | 0 | USD -103,234 | USD 12.58 | USD 12.76 |
| 2025-02-06 (Thursday) | 573,522 | USD 7,318,141 | USD 7,318,141 | 0 | USD 34,412 | USD 12.76 | USD 12.7 |
| 2025-02-05 (Wednesday) | 573,522 | USD 7,283,729 | USD 7,283,729 | 0 | USD -108,970 | USD 12.7 | USD 12.89 |
| 2025-02-04 (Tuesday) | 573,522 | USD 7,392,699 | USD 7,392,699 | 0 | USD 5,736 | USD 12.89 | USD 12.88 |
| 2025-02-03 (Monday) | 573,522 | USD 7,386,963 | USD 7,386,963 | 0 | USD -11,471 | USD 12.88 | USD 12.9 |
| 2025-01-31 (Friday) | 573,522 | USD 7,398,434 | USD 7,398,434 | 0 | USD 68,823 | USD 12.9 | USD 12.78 |
| 2025-01-30 (Thursday) | 573,522 | USD 7,329,611 | USD 7,329,611 | 0 | USD 103,234 | USD 12.78 | USD 12.6 |
| 2025-01-29 (Wednesday) | 573,522 | USD 7,226,377 | USD 7,226,377 | 0 | USD -40,147 | USD 12.6 | USD 12.67 |
| 2025-01-28 (Tuesday) | 573,522 | USD 7,266,524 | USD 7,266,524 | 0 | USD 51,617 | USD 12.67 | USD 12.58 |
| 2025-01-27 (Monday) | 573,522 | USD 7,214,907 | USD 7,214,907 | 0 | USD 120,440 | USD 12.58 | USD 12.37 |
| 2025-01-24 (Friday) | 573,522 | USD 7,094,467 | USD 7,094,467 | 0 | USD -17,206 | USD 12.37 | USD 12.4 |
| 2025-01-23 (Thursday) | 573,522 | USD 7,111,673 | USD 7,111,673 | 0 | USD -34,411 | USD 12.4 | USD 12.46 |
| 2025-01-22 (Wednesday) | 573,522 | USD 7,146,084 | USD 7,146,084 | | | | |
| 2025-01-21 (Tuesday) | 573,522 | USD 7,088,732 | USD 7,088,732 | | | | |
| 2025-01-20 (Monday) | 573,522 | USD 7,025,645 | USD 7,025,645 | | | | |
| 2025-01-17 (Friday) | 573,522 | USD 7,025,645 | USD 7,025,645 | | | | |
| 2025-01-16 (Thursday) | 573,522 | USD 7,025,645 | USD 7,025,645 | | | | |
| 2025-01-15 (Wednesday) | 573,522 | USD 7,105,938 | USD 7,105,938 | | | | |
| 2025-01-14 (Tuesday) | 573,522 | USD 6,985,498 | USD 6,985,498 | | | | |
| 2025-01-13 (Monday) | 573,522 | USD 6,985,498 | USD 6,985,498 | | | | |
| 2025-01-10 (Friday) | 573,522 | USD 6,939,616 | USD 6,939,616 | | | | |
| 2025-01-09 (Thursday) | 573,522 | USD 6,922,411 | USD 6,922,411 | | | | |
| 2025-01-09 (Thursday) | 573,522 | USD 6,922,411 | USD 6,922,411 | | | | |
| 2025-01-09 (Thursday) | 573,522 | USD 6,922,411 | USD 6,922,411 | | | | |
| 2025-01-08 (Wednesday) | 573,522 | USD 6,922,411 | USD 6,922,411 | | | | |
| 2025-01-08 (Wednesday) | 573,522 | USD 6,922,411 | USD 6,922,411 | | | | |
| 2025-01-08 (Wednesday) | 573,522 | USD 6,922,411 | USD 6,922,411 | | | | |
| 2025-01-02 (Thursday) | 573,522 | USD 6,933,881 | USD 6,933,881 | 0 | USD 206,468 | USD 12.09 | USD 11.73 |
| 2024-12-30 (Monday) | 573,522 | USD 6,727,413 | USD 6,727,413 | 5,247 | USD -830,645 | USD 11.73 | USD 13.3 |
| 2024-12-10 (Tuesday) | 568,275 | USD 7,558,058 | USD 7,558,058 | 0 | USD 96,607 | USD 13.3 | USD 13.13 |
| 2024-12-09 (Monday) | 568,275 | USD 7,461,451 | USD 7,461,451 | 0 | USD 164,800 | USD 13.13 | USD 12.84 |
| 2024-12-06 (Friday) | 568,275 | USD 7,296,651 | USD 7,296,651 | 0 | USD -238,676 | USD 12.84 | USD 13.26 |
| 2024-12-05 (Thursday) | 568,275 | USD 7,535,327 | USD 7,535,327 | 0 | USD 147,752 | USD 13.26 | USD 13 |
| 2024-12-04 (Wednesday) | 568,275 | USD 7,387,575 | USD 7,387,575 | 0 | USD -11,366 | USD 13 | USD 13.02 |
| 2024-12-03 (Tuesday) | 568,275 | USD 7,398,941 | USD 7,398,941 | 0 | USD 39,780 | USD 13.02 | USD 12.95 |
| 2024-12-02 (Monday) | 568,275 | USD 7,359,161 | USD 7,359,161 | 0 | USD -51,145 | USD 12.95 | USD 13.04 |
| 2024-11-29 (Friday) | 568,275 | USD 7,410,306 | USD 7,410,306 | 0 | USD -62,510 | USD 13.04 | USD 13.15 |
| 2024-11-28 (Thursday) | 568,275 | USD 7,472,816 | USD 7,472,816 | 0 | USD 0 | USD 13.15 | USD 13.15 |
| 2024-11-27 (Wednesday) | 568,275 | USD 7,472,816 | USD 7,472,816 | 0 | USD -181,848 | USD 13.15 | USD 13.47 |
| 2024-11-26 (Tuesday) | 568,275 | USD 7,654,664 | USD 7,654,664 | 0 | USD -28,414 | USD 13.47 | USD 13.52 |
| 2024-11-26 (Tuesday) | 568,275 | USD 7,654,664 | USD 7,654,664 | 0 | USD -28,414 | USD 13.47 | USD 13.52 |
| 2024-11-25 (Monday) | 568,275 | USD 7,683,078 | USD 7,683,078 | 3,526 | USD 8,139 | USD 13.52 | USD 13.59 |
| 2024-11-25 (Monday) | 568,275 | USD 7,683,078 | USD 7,683,078 | 3,526 | USD 8,139 | USD 13.52 | USD 13.59 |
| 2024-11-22 (Friday) | 564,749 | USD 7,674,939 | USD 7,674,939 | 0 | USD 316,260 | USD 13.59 | USD 13.03 |
| 2024-11-21 (Thursday) | 564,749 | USD 7,358,679 | USD 7,358,679 | 0 | USD -67,770 | USD 13.03 | USD 13.15 |
| 2024-11-20 (Wednesday) | 564,749 | USD 7,426,449 | USD 7,426,449 | 0 | USD 33,885 | USD 13.15 | USD 13.09 |
| 2024-11-19 (Tuesday) | 564,749 | USD 7,392,564 | USD 7,392,564 | 0 | USD -101,655 | USD 13.09 | USD 13.27 |
| 2024-11-18 (Monday) | 564,749 | USD 7,494,219 | USD 7,494,219 | -17,460 | USD 65,232 | USD 13.27 | USD 12.76 |
| 2024-11-12 (Tuesday) | 582,209 | USD 7,428,987 | USD 7,428,987 | -158,926 | USD -1,961,193 | USD 12.76 | USD 12.67 |
| 2024-11-12 (Tuesday) | 582,209 | USD 7,428,987 | USD 7,428,987 | -158,926 | USD -1,961,193 | USD 12.76 | USD 12.67 |
| 2024-11-08 (Friday) | 741,135 | USD 9,390,180 | USD 9,390,180 | 0 | USD 118,581 | USD 12.67 | USD 12.51 |
| 2024-11-08 (Friday) | 741,135 | USD 9,390,180 | USD 9,390,180 | 0 | USD 118,581 | USD 12.67 | USD 12.51 |
| 2024-11-07 (Thursday) | 741,135 | USD 9,271,599 | USD 9,271,599 | 0 | USD 37,057 | USD 12.51 | USD 12.46 |
| 2024-11-07 (Thursday) | 741,135 | USD 9,271,599 | USD 9,271,599 | 0 | USD 37,057 | USD 12.51 | USD 12.46 |
| 2024-11-06 (Wednesday) | 741,135 | USD 9,234,542 | USD 9,234,542 | 0 | USD 125,993 | USD 12.46 | USD 12.29 |
| 2024-11-06 (Wednesday) | 741,135 | USD 9,234,542 | USD 9,234,542 | 0 | USD 125,993 | USD 12.46 | USD 12.29 |
| 2024-11-05 (Tuesday) | 741,135 | USD 9,108,549 | USD 9,108,549 | 0 | USD 59,291 | USD 12.29 | USD 12.21 |
| 2024-11-05 (Tuesday) | 741,135 | USD 9,108,549 | USD 9,108,549 | 0 | USD 59,291 | USD 12.29 | USD 12.21 |
| 2024-11-04 (Monday) | 741,135 | USD 9,049,258 | USD 9,049,258 | 0 | USD 140,815 | USD 12.21 | USD 12.02 |
| 2024-11-04 (Monday) | 741,135 | USD 9,049,258 | USD 9,049,258 | 0 | USD 140,815 | USD 12.21 | USD 12.02 |
| 2024-11-01 (Friday) | 741,135 | USD 8,908,443 | USD 8,908,443 | 0 | USD -259,397 | USD 12.02 | USD 12.37 |
| 2024-11-01 (Friday) | 741,135 | USD 8,908,443 | USD 8,908,443 | 0 | USD -259,397 | USD 12.02 | USD 12.37 |
| 2024-10-31 (Thursday) | 741,135 | USD 9,167,840 | USD 9,167,840 | 0 | USD -29,645 | USD 12.37 | USD 12.41 |
| 2024-10-31 (Thursday) | 741,135 | USD 9,167,840 | USD 9,167,840 | 0 | USD -29,645 | USD 12.37 | USD 12.41 |
| 2024-10-30 (Wednesday) | 741,135 | USD 9,197,485 | USD 9,197,485 | 0 | USD -44,468 | USD 12.41 | USD 12.47 |
| 2024-10-30 (Wednesday) | 741,135 | USD 9,197,485 | USD 9,197,485 | 0 | USD -44,468 | USD 12.41 | USD 12.47 |
| 2024-10-29 (Tuesday) | 741,135 | USD 9,241,953 | USD 9,241,953 | 0 | USD -88,937 | USD 12.47 | USD 12.59 |
| 2024-10-29 (Tuesday) | 741,135 | USD 9,241,953 | USD 9,241,953 | 0 | USD -88,937 | USD 12.47 | USD 12.59 |
| 2024-10-28 (Monday) | 741,135 | USD 9,330,890 | USD 9,330,890 | 0 | USD -22,234 | USD 12.59 | USD 12.62 |
| 2024-10-28 (Monday) | 741,135 | USD 9,330,890 | USD 9,330,890 | 0 | USD -22,234 | USD 12.59 | USD 12.62 |
| 2024-10-25 (Friday) | 741,135 | USD 9,353,124 | USD 9,353,124 | 0 | USD -7,411 | USD 12.62 | USD 12.63 |
| 2024-10-25 (Friday) | 741,135 | USD 9,353,124 | USD 9,353,124 | 0 | USD -7,411 | USD 12.62 | USD 12.63 |
| 2024-10-24 (Thursday) | 741,135 | USD 9,360,535 | USD 9,360,535 | -184,730 | USD -2,203,519 | USD 12.63 | USD 12.49 |
| 2024-10-24 (Thursday) | 741,135 | USD 9,360,535 | USD 9,360,535 | -184,730 | USD -2,203,519 | USD 12.63 | USD 12.49 |
| 2024-10-23 (Wednesday) | 925,865 | USD 11,564,054 | USD 11,564,054 | -8,921 | USD -279,685 | USD 12.49 | USD 12.67 |
| 2024-10-23 (Wednesday) | 925,865 | USD 11,564,054 | USD 11,564,054 | -8,921 | USD -279,685 | USD 12.49 | USD 12.67 |
| 2024-10-22 (Tuesday) | 934,786 | USD 11,843,739 | USD 11,843,739 | 10,110 | USD 91,107 | USD 12.67 | USD 12.71 |
| 2024-10-22 (Tuesday) | 934,786 | USD 11,843,739 | USD 11,843,739 | 10,110 | USD 91,107 | USD 12.67 | USD 12.71 |
| 2024-10-21 (Monday) | 924,676 | USD 11,752,632 | USD 11,752,632 | -8,833 | USD -261,629 | USD 12.71 | USD 12.87 |
| 2024-10-21 (Monday) | 924,676 | USD 11,752,632 | USD 11,752,632 | -8,833 | USD -261,629 | USD 12.71 | USD 12.87 |
| 2024-10-18 (Friday) | 933,509 | USD 12,014,261 | USD 12,014,261 | | | | |
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 PBRA by Blackrock for IE00BG0SKF03
Show aggregate share trades of PBRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 7,492 | | | 11.720* | | 12.71 |
| 2025-03-06 | SELL | -7,465 | | | 11.880* | | 12.74 Profit of 95,125 on sale |
| 2025-03-05 | BUY | 9,036 | | | 11.980* | | 12.75 |
| 2025-02-28 | BUY | 13,400 | | | 12.210* | | 12.78 |
| 2025-02-21 | BUY | 8,834 | | | 13.430* | | 12.76 |
| 2025-02-18 | BUY | 8,835 | | | 13.480* | | 12.73 |
| 2024-12-30 | BUY | 5,247 | | | 11.730* | | 12.76 |
| 2024-11-25 | BUY | 3,526 | | | 13.520* | | 12.59 |
| 2024-11-25 | BUY | 3,526 | | | 13.520* | | 12.59 |
| 2024-11-18 | SELL | -17,460 | | | 13.270* | | 12.49 Profit of 218,119 on sale |
| 2024-11-12 | SELL | -158,926 | | | 12.760* | | 12.47 Profit of 1,982,549 on sale |
| 2024-11-12 | SELL | -158,926 | | | 12.760* | | 12.47 Profit of 1,982,549 on sale |
| 2024-10-24 | SELL | -184,730 | | | 12.630* | | 12.62 Profit of 2,331,908 on sale |
| 2024-10-24 | SELL | -184,730 | | | 12.630* | | 12.62 Profit of 2,331,908 on sale |
| 2024-10-23 | SELL | -8,921 | | | 12.490* | | 12.69 Profit of 113,207 on sale |
| 2024-10-23 | SELL | -8,921 | | | 12.490* | | 12.69 Profit of 113,207 on sale |
| 2024-10-22 | BUY | 10,110 | | | 12.670* | | 12.71 |
| 2024-10-22 | BUY | 10,110 | | | 12.670* | | 12.71 |
| 2024-10-21 | SELL | -8,833 | | | 12.710* | | 0.00 |
| 2024-10-21 | SELL | -8,833 | | | 12.710* | | 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 PBRA
| 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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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.