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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)1,315,500TWD 57,065,019TWD 43.38New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)114,873KRW 29,241,146KRW 254.55New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)3,059,000TWD 23,121,313TWD 7.56New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)264,000HKD 22,056,839HKD 83.55New holding detected
BAIDU CLASS A INC (Hong Kong Exchanges And Clearing Ltd - 9888)1,159,400HKD 19,611,697HKD 16.92New holding detected
SAMSUNG ELECTRONICS NON VOTING PRE (Korea Exchange (Stock Market) - 005935)398,676KRW 19,186,549KRW 48.13New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)19,281,000HKD 18,091,659HKD 0.94New holding detected
VALE ADR REPRESENTING ONE SA (New York Stock Exchange Inc. - VALE)1,400,934USD 15,256,171USD 10.89New holding detected
INDUSTRIAL AND COMMERCIAL BANK OF (Hong Kong Exchanges And Clearing Ltd - 1398)20,163,000HKD 14,694,817HKD 0.73New holding detected
HYUNDAI MOTOR (Korea Exchange (Stock Market) - 005380)91,904KRW 14,240,034KRW 154.94New holding detected
PETROLEO BRASILEIRO SA PETROBRAS (XBSP - PETR3)2,123,045BRL 13,963,226BRL 6.58New holding detected
PETROLEO BRASILEIRO ADR REPTG PRE (New York Stock Exchange Inc. - PBRA)1,153,077USD 13,929,170USD 12.08New holding detected
EMAAR PROPERTIES (Dubai Financial Market - EMAAR)3,514,930AED 12,823,148AED 3.65New holding detected
BANK OF CHINA LTD H (Hong Kong Exchanges And Clearing Ltd - 3988)23,727,799HKD 12,718,020HKD 0.54New holding detected
AGRICULTURAL BANK OF CHINA LTD H (Hong Kong Exchanges And Clearing Ltd - 1288)18,690,000HKD 12,324,027HKD 0.66New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BG0SKF03 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2510,100,000100,000 @ N/AUSD 64.6USD 0USD 0USD 1,455,433
EUR 38,276
GBP 32,805
2025-09-2410,000,0000 @ N/AUSD 65.13USD 0USD 0USD 7,426,082
EUR 38,481
GBP 33,059
2025-09-2310,000,000200,000 @ N/AUSD 65.14USD 0USD 0
2025-09-229,800,000100,000 @ N/AUSD 64.84USD 0USD 0
2025-09-199,700,000900,000 @ N/AUSD 64.73USD 0USD 0
2025-08-128,800,0000 @ N/AUSD 61.01USD 0USD 0USD 1,272,090
GBP 23,028
EUR 10,311
2025-08-118,800,000300,000 @ N/AUSD 60.76USD 0USD 0USD 1,387,775
GBP 22,891
EUR -48,756
2025-08-088,500,0000 @ N/AUSD 60.62USD 0USD 6,836,361USD 18,171,700
GBP 22,944
EUR -49,004
2025-08-078,500,0000 @ N/AUSD 61.04USD 0USD 0USD 1,289,810
GBP 13,676
EUR 10,634
2025-08-068,500,0000 @ N/AUSD 60.16USD 0USD 0USD 1,261,300
GBP 13,601
EUR 10,637
USD 0USD 6,836,361
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

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