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ISINIE00BG0SKF03
Stock Name/CompanyiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEMVL (USD) - LSE
EMVL.LS (USD) - CXE
EMVL.L (GBP) - LSE

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

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0SKF03. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM Select Value Factor Focus Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EMVL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BG0SKF03 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)1,575,500Shares increase0.8%TWD 74,339,974Value decrease0.0%TWD 47.19Price delta decrease-0.9% Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11
000660.KS (SK HYNIX INC)137,647Shares increase0.8%KRW 58,218,991Value increase2.2%KRW 422.96Price delta increase1.3% Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11
2317.TW (HON HAI PRECISION INDUSTRY LTD)3,659,000Shares increase0.8%TWD 29,049,971Value decrease-0.6%TWD 7.94Price delta decrease-1.4% Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11
700.HK (TENCENT HOLDINGS LTD)316,000Shares increase0.8%HKD 26,431,095Value increase0.9%HKD 83.64Price delta increase0.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)477,867Shares increase0.8%KRW 25,762,696Value increase2.3%KRW 53.91Price delta increase1.5% Share price does not match closing price of 78,900.00 for 005935.KS on 2025-11-11
939.HK (CHINA CONSTRUCTION BANK CORP H)23,101,000Shares increase0.8%HKD 24,762,272Value increase1.4%HKD 1.07Price delta increase0.5%
9888.HK (BAIDU CLASS A INC)1,389,400Shares increase0.8%HKD 23,010,208Value increase3.2%HKD 16.56Price delta increase2.3% Share price does not match closing price of 128.70 for 9888.HK on 2025-11-11
VALE (Vale SA ADR)1,679,477Shares increase0.8%USD 20,724,746Value increase1.2%USD 12.34Price delta increase0.3%
005380.KS (HYUNDAI MOTOR)110,171Shares increase0.8%KRW 20,250,085Value decrease-0.5%KRW 183.81Price delta decrease-1.4% Share price does not match closing price of 269,000.00 for 005380.KS on 2025-11-11
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)24,163,000Shares increase0.8%HKD 20,179,493Value increase1.5%HKD 0.84Price delta increase0.7% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-11
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)22,404,000Shares increase0.8%HKD 17,960,909Value increase2.2%HKD 0.80Price delta increase1.3% Share price does not match closing price of 6.23 for 1288.HK on 2025-11-11
PBRA1,382,569Shares increase0.8%USD 17,503,324Value increase4.5%USD 12.66Price delta increase3.6%
3988.HK (BANK OF CHINA LTD H)28,441,799Shares increase0.8%HKD 17,091,833Value increase2.2%HKD 0.60Price delta increase1.3% Share price does not match closing price of 4.67 for 3988.HK on 2025-11-11
PETR3.SA2,545,672Shares increase0.8%BRL 17,086,634Value increase4.1%BRL 6.71Price delta increase3.2% Share price does not match closing price of 35.41 for PETR3.SA on 2025-11-11
EMAAR.AE4,214,419Shares increase0.8%AED 15,949,148Value increase4.6%AED 3.78Price delta increase3.7% Share price does not match closing price of 13.90 for EMAAR.AE on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BG0SKF03 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BG0SKF03

Shares Issued in EMVL

DateShares IssuedNum New EMVL SharesNAVMarket value of new EMVL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1112,000,0000 @ N/AUSD 71.53USD 0USD 6,630,041USD 8,374,042
EUR 48,941
GBP 18,439
2025-11-1012,000,0000 @ N/AUSD 71.1USD 0USD 0USD 1,793,695
EUR 68,515
GBP 18,400
2025-11-0712,000,0000 @ N/AUSD 69.92USD 0USD 0USD 1,843,789
EUR 68,669
GBP 266
2025-11-0612,000,000100,000 @ N/AUSD 70.27USD 0USD 663,094USD 1,806,478
EUR 48,339
GBP 265
2025-11-0511,900,0000 @ N/AUSD 69.58USD 0USD 6,327,784USD 8,360,805
EUR 48,085
GBP 264
2025-11-0411,900,000100,000 @ N/AUSD 70.08USD 0USD 0USD 1,877,753
EUR 47,953
GBP 264
2025-11-0311,800,0000 @ N/AUSD 71.17USD 0USD 6,808,694USD 8,544,968
EUR 48,089
GBP 266
2025-10-3111,800,0000 @ N/AUSD 70.16USD 0USD 0USD 1,890,079
EUR 68,241
GBP 207
2025-10-3011,800,0000 @ N/AUSD 70.65USD 0USD 0USD 1,622,657
EUR 68,371
GBP 208
2025-10-2911,800,000300,000 @ N/AUSD 70.59USD 0USD 0USD 22,531,620
GBP 209
EUR -98,522
USD 0USD 20,429,614
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.