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 015760.KS

Stock NameKOREA ELECTRIC POWER CORP
Ticker015760.KS(KRW)

Show aggregate 015760.KS holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 015760.KS holdings

DateNumber of 015760.KS Shares HeldBase Market Value of 015760.KS SharesLocal Market Value of 015760.KS SharesChange in 015760.KS Shares HeldChange in 015760.KS Base ValueCurrent Price per 015760.KS Share HeldPrevious Price per 015760.KS Share Held
2025-12-18 (Thursday)253,749KRW 8,272,931KRW 8,272,931
2025-12-17 (Wednesday)253,749KRW 8,779,827015760.KS holding increased by 138858KRW 8,779,8270KRW 138,858 KRW 34.6004 KRW 34.0532
2025-12-16 (Tuesday)253,749KRW 8,640,969015760.KS holding increased by 15709KRW 8,640,9690KRW 15,709 KRW 34.0532 KRW 33.9913
2025-12-15 (Monday)253,749015760.KS holding increased by 1795KRW 8,625,260015760.KS holding increased by 119365KRW 8,625,2601,795KRW 119,365 KRW 33.9913 KRW 33.7597
2025-12-12 (Friday)251,954015760.KS holding increased by 1795KRW 8,505,895015760.KS holding increased by 219054KRW 8,505,8951,795KRW 219,054 KRW 33.7597 KRW 33.1263
2025-12-11 (Thursday)250,159KRW 8,286,841015760.KS holding decreased by -185052KRW 8,286,8410KRW -185,052 KRW 33.1263 KRW 33.866
2025-12-10 (Wednesday)250,159015760.KS holding increased by 1792KRW 8,471,893015760.KS holding decreased by -98886KRW 8,471,8931,792KRW -98,886 KRW 33.866 KRW 34.5085
2025-12-09 (Tuesday)248,367KRW 8,570,779015760.KS holding decreased by -182765KRW 8,570,7790KRW -182,765 KRW 34.5085 KRW 35.2444
2025-12-08 (Monday)248,367015760.KS holding increased by 5361KRW 8,753,544015760.KS holding increased by 118771KRW 8,753,5445,361KRW 118,771 KRW 35.2444 KRW 35.5332
2025-12-05 (Friday)243,006015760.KS holding increased by 7148KRW 8,634,773015760.KS holding increased by 535682KRW 8,634,7737,148KRW 535,682 KRW 35.5332 KRW 34.3388
2025-12-04 (Thursday)235,858KRW 8,099,091015760.KS holding decreased by -94886KRW 8,099,0910KRW -94,886 KRW 34.3388 KRW 34.7411
2025-12-03 (Wednesday)235,858KRW 8,193,977015760.KS holding increased by 19130KRW 8,193,9770KRW 19,130 KRW 34.7411 KRW 34.66
2025-12-02 (Tuesday)235,858KRW 8,174,847015760.KS holding increased by 136888KRW 8,174,8470KRW 136,888 KRW 34.66 KRW 34.0797
2025-12-01 (Monday)235,858KRW 8,037,959015760.KS holding decreased by -381818KRW 8,037,9590KRW -381,818 KRW 34.0797 KRW 35.6985
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 015760.KS by Blackrock for IE00BG0SKF03

Show aggregate share trades of 015760.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15BUY1,79550,500.00048,400.000 48,610.000KRW 87,254,950 21.52
2025-12-12BUY1,79550,200.00049,000.000 49,120.000KRW 88,170,400 21.47
2025-12-10BUY1,79251,200.00049,550.000 49,715.000KRW 89,089,280 21.37
2025-12-08BUY5,36151,800.00050,400.000 50,540.000KRW 270,944,940 21.25
2025-12-05BUY7,14852,500.00050,200.000 50,430.000KRW 360,473,640 21.19
2025-11-24BUY8,83849,100.00047,250.000 47,435.000KRW 419,230,530 20.66
2025-11-17BUY1,72849,700.00047,750.000 47,945.000KRW 82,848,960 20.38
2025-11-14BUY6,91649,150.00047,150.000 47,350.000KRW 327,472,600 20.33
2025-11-13BUY8,69550,400.00046,750.000 47,115.000KRW 409,664,925 20.27
2025-11-12BUY1,74150,100.00047,400.000 47,670.000KRW 82,993,470 20.21
2025-11-11BUY1,74050,400.00045,950.000 46,395.000KRW 80,727,300 20.15
2025-11-05BUY1,7400.0000.000 0.000KRW 0 19.95
2025-11-03BUY1,74045,450.00043,000.000 43,245.000KRW 75,246,300 19.84
2025-10-28BUY5,22344,000.00045,600.000 45,440.000KRW 237,333,120 19.64
2025-10-27BUY8,70043,000.00043,750.000 43,675.000KRW 379,972,500 19.59
2025-10-20BUY5,22642,200.00043,950.000 43,775.000KRW 228,768,150 19.33
2025-10-14BUY1,72937,700.00038,300.000 38,240.000KRW 66,116,960 19.15
2025-09-24BUY6,91336,950.00037,200.000 37,175.000KRW 256,990,775 18.81
2025-07-28SELL-1,69239,800.00041,000.000 40,880.000KRW -69,168,960 18.19 Loss of -69,138,183 on sale
2025-07-08BUY1,69838,650.00039,050.000 39,010.000KRW 66,238,980 17.54
2025-07-07BUY5,09137,000.00038,250.000 38,125.000KRW 194,094,375 17.48
2025-07-04BUY6,78836,900.00038,750.000 38,565.000KRW 261,779,220 17.42
2025-06-27BUY1,70039,250.00040,000.000 39,925.000KRW 67,872,500 17.17
2025-06-20BUY3,40429,100.00029,150.000 29,145.000KRW 99,209,580 16.91
2025-05-20BUY1,69429,100.00029,400.000 29,370.000KRW 49,752,780 16.13
2025-05-15BUY1,69526,500.00026,900.000 26,860.000KRW 45,527,700 16.04
2025-05-13BUY3,39025,750.00026,350.000 26,290.000KRW 89,123,100 16.00
2025-05-08BUY1,69526,400.00026,700.000 26,670.000KRW 45,205,650 15.93
2025-05-07BUY1,69426,600.00026,650.000 26,645.000KRW 45,136,630 15.90
2025-04-22BUY1,70025,350.00025,500.000 25,485.000KRW 43,324,500 15.71
2025-03-06BUY3,37622,400.00022,600.000 22,580.000KRW 76,230,080 15.76
2025-03-05SELL-1,68822,050.00022,250.000 22,230.000KRW -37,524,240 15.76 Loss of -37,497,631 on sale
2025-02-28BUY2,77521,350.00022,950.000 22,790.000KRW 63,242,250 15.81
2025-02-21BUY1,64621,900.00022,350.000 22,305.000KRW 36,714,030 15.81
2025-02-17BUY1,64621,200.00021,300.000 21,290.000KRW 35,043,340 15.86
2024-11-25SELL-6,51823,750.00024,200.000 24,155.000KRW -157,442,290 16.43 Loss of -157,335,224 on sale
2024-11-25SELL-6,51823,750.00024,200.000 24,155.000KRW -157,442,290 16.43 Loss of -157,335,224 on sale
2024-11-18SELL-3,54023,600.00023,650.000 23,645.000KRW -83,703,300 16.33 Loss of -83,645,483 on sale
2024-11-12SELL-29,92021,500.00022,200.000 22,130.000KRW -662,129,600 16.40 Loss of -661,638,843 on sale
2024-11-12SELL-29,92021,500.00022,200.000 22,130.000KRW -662,129,600 16.40 Loss of -661,638,843 on sale
2024-10-24SELL-35,20023,050.00023,250.000 23,230.000KRW -817,696,000 15.68 Loss of -817,144,213 on sale
2024-10-24SELL-35,20023,050.00023,250.000 23,230.000KRW -817,696,000 15.68 Loss of -817,144,213 on sale
2024-10-23SELL-1,76221,950.00023,550.000 23,390.000KRW -41,213,180 15.62 Loss of -41,185,650 on sale
2024-10-21SELL-1,76821,250.00021,600.000 21,565.000KRW -38,126,920 0.00 Loss of -38,126,920 on sale
2024-10-21SELL-1,76821,250.00021,600.000 21,565.000KRW -38,126,920 0.00 Loss of -38,126,920 on sale
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 015760.KS

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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Note: 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.


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