| Stock Name / Fund | iShares MSCI EM ESG Enhanced 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,233,966 | KRW 38,085,370 | KRW 38,085,370 | 0 | KRW -570,317 | KRW 30.8642 | KRW 31.3264 |
| 2025-03-10 (Monday) | 1,233,966 | KRW 38,655,687 | KRW 38,655,687 | 0 | KRW -152,298 | KRW 31.3264 | KRW 31.4498 |
| 2025-03-07 (Friday) | 1,233,966 | KRW 38,807,985 | KRW 38,807,985 | 0 | KRW 136,930 | KRW 31.4498 | KRW 31.3388 |
| 2025-03-06 (Thursday) | 1,233,966 | KRW 38,671,055 | KRW 38,671,055 | 0 | KRW 496,663 | KRW 31.3388 | KRW 30.9363 |
| 2025-03-05 (Wednesday) | 1,233,966 | KRW 38,174,392 | KRW 38,174,392 | 0 | KRW 185,427 | KRW 30.9363 | KRW 30.7861 |
| 2025-03-04 (Tuesday) | 1,233,966 | KRW 37,988,965 | KRW 37,988,965 | 0 | KRW 284,214 | KRW 30.7861 | KRW 30.5557 |
| 2025-03-03 (Monday) | 1,233,966 | KRW 37,704,751 | KRW 37,704,751 | 0 | KRW 0 | KRW 30.5557 | KRW 30.5557 |
| 2025-02-28 (Friday) | 1,233,966 | KRW 37,704,751 | KRW 37,704,751 | -174,853 | KRW -7,993,010 | KRW 30.5557 | KRW 32.4369 |
| 2025-02-27 (Thursday) | 1,408,819 | KRW 45,697,761 | KRW 45,697,761 | 0 | KRW -360,067 | KRW 32.4369 | KRW 32.6925 |
| 2025-02-26 (Wednesday) | 1,408,819 | KRW 46,057,828 | KRW 46,057,828 | 0 | KRW -761,674 | KRW 32.6925 | KRW 33.2332 |
| 2025-02-25 (Tuesday) | 1,408,819 | KRW 46,819,502 | KRW 46,819,502 | 0 | KRW -560,643 | KRW 33.2332 | KRW 33.6311 |
| 2025-02-24 (Monday) | 1,408,819 | KRW 47,380,145 | KRW 47,380,145 | 0 | KRW -756,060 | KRW 33.6311 | KRW 34.1678 |
| 2025-02-21 (Friday) | 1,408,819 | KRW 48,136,205 | KRW 48,136,205 | 0 | KRW -403,225 | KRW 34.1678 | KRW 34.454 |
| 2025-02-20 (Thursday) | 1,408,819 | KRW 48,539,430 | KRW 48,539,430 | 0 | KRW 167,122 | KRW 34.454 | KRW 34.3354 |
| 2025-02-19 (Wednesday) | 1,408,819 | KRW 48,372,308 | KRW 48,372,308 | 0 | KRW 2,800,619 | KRW 34.3354 | KRW 32.3474 |
| 2025-02-18 (Tuesday) | 1,408,819 | KRW 45,571,689 | KRW 45,571,689 | 0 | KRW 865,114 | KRW 32.3474 | KRW 31.7334 |
| 2025-02-17 (Monday) | 1,408,819 | KRW 44,706,575 | KRW 44,706,575 | 0 | KRW -137,894 | KRW 31.7334 | KRW 31.8312 |
| 2025-02-14 (Friday) | 1,408,819 | KRW 44,844,469 | KRW 44,844,469 | 0 | KRW 210,451 | KRW 31.8312 | KRW 31.6819 |
| 2025-02-13 (Thursday) | 1,408,819 | KRW 44,634,018 | KRW 44,634,018 | -9,492 | KRW -11,453 | KRW 31.6819 | KRW 31.4779 |
| 2025-02-12 (Wednesday) | 1,418,311 | KRW 44,645,471 | KRW 44,645,471 | 0 | KRW 164,566 | KRW 31.4779 | KRW 31.3619 |
| 2025-02-11 (Tuesday) | 1,418,311 | KRW 44,480,905 | KRW 44,480,905 | 0 | KRW 64,013 | KRW 31.3619 | KRW 31.3168 |
| 2025-02-10 (Monday) | 1,418,311 | KRW 44,416,892 | KRW 44,416,892 | 0 | KRW 1,011,706 | KRW 31.3168 | KRW 30.6034 |
| 2025-02-07 (Friday) | 1,418,311 | KRW 43,405,186 | KRW 43,405,186 | 0 | KRW 42,999 | KRW 30.6034 | KRW 30.5731 |
| 2025-02-06 (Thursday) | 1,418,311 | KRW 43,362,187 | KRW 43,362,187 | -18,984 | KRW -315,821 | KRW 30.5731 | KRW 30.389 |
| 2025-02-05 (Wednesday) | 1,437,295 | KRW 43,678,008 | KRW 43,678,008 | 0 | KRW 1,135,884 | KRW 30.389 | KRW 29.5987 |
| 2025-02-04 (Tuesday) | 1,437,295 | KRW 42,542,124 | KRW 42,542,124 | 0 | KRW 1,589,920 | KRW 29.5987 | KRW 28.4926 |
| 2025-02-03 (Monday) | 1,437,295 | KRW 40,952,204 | KRW 40,952,204 | -22,148 | KRW -2,238,470 | KRW 28.4926 | KRW 29.5939 |
| 2025-01-31 (Friday) | 1,459,443 | KRW 43,190,674 | KRW 43,190,674 | 0 | KRW -1,575,639 | KRW 29.5939 | KRW 30.6736 |
| 2025-01-30 (Thursday) | 1,459,443 | KRW 44,766,313 | KRW 44,766,313 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-29 (Wednesday) | 1,459,443 | KRW 44,766,313 | KRW 44,766,313 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-28 (Tuesday) | 1,459,443 | KRW 44,766,313 | KRW 44,766,313 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-27 (Monday) | 1,459,443 | KRW 44,766,313 | KRW 44,766,313 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-24 (Friday) | 1,459,443 | KRW 44,766,313 | KRW 44,766,313 | 0 | KRW 489,992 | KRW 30.6736 | KRW 30.3378 |
| 2025-01-23 (Thursday) | 1,459,443 | KRW 44,276,321 | KRW 44,276,321 | 0 | KRW -617,117 | KRW 30.3378 | KRW 30.7607 |
| 2025-01-22 (Wednesday) | 1,459,443 | KRW 44,893,438 | KRW 44,893,438 | ||||
| 2025-01-21 (Tuesday) | 1,459,443 | KRW 44,601,835 | KRW 44,601,835 | ||||
| 2025-01-20 (Monday) | 1,459,443 | KRW 43,986,381 | KRW 43,986,381 | ||||
| 2025-01-17 (Friday) | 1,459,443 | KRW 43,897,915 | KRW 43,897,915 | ||||
| 2025-01-16 (Thursday) | 1,459,443 | KRW 44,132,947 | KRW 44,132,947 | ||||
| 2025-01-15 (Wednesday) | 1,459,443 | KRW 43,950,101 | KRW 43,950,101 | ||||
| 2025-01-14 (Tuesday) | 1,465,771 | KRW 44,171,451 | KRW 44,171,451 | ||||
| 2025-01-13 (Monday) | 1,465,771 | KRW 44,344,829 | KRW 44,344,829 | ||||
| 2025-01-10 (Friday) | 1,465,771 | KRW 45,975,752 | KRW 45,975,752 | ||||
| 2025-01-09 (Thursday) | 1,465,771 | KRW 46,813,554 | KRW 46,813,554 | ||||
| 2025-01-09 (Thursday) | 1,465,771 | KRW 46,813,554 | KRW 46,813,554 | ||||
| 2025-01-09 (Thursday) | 1,465,771 | KRW 46,813,554 | KRW 46,813,554 | ||||
| 2025-01-08 (Wednesday) | 1,465,771 | KRW 47,144,829 | KRW 47,144,829 | ||||
| 2025-01-08 (Wednesday) | 1,465,771 | KRW 47,144,829 | KRW 47,144,829 | ||||
| 2025-01-08 (Wednesday) | 1,465,771 | KRW 47,144,829 | KRW 47,144,829 | ||||
| 2025-01-02 (Thursday) | 1,465,771 | KRW 44,673,210 | KRW 44,673,210 | ||||
| 2024-12-30 (Monday) | 1,465,771 | KRW 44,008,476 | KRW 44,008,476 | ||||
| 2024-12-06 (Friday) | 1,465,771 | KRW 46,993,081 | KRW 46,993,081 | 0 | KRW -191,279 | KRW 32.0603 | KRW 32.1908 |
| 2024-12-05 (Thursday) | 1,465,771 | KRW 47,184,360 | KRW 47,184,360 | 0 | KRW 50,619 | KRW 32.1908 | KRW 32.1563 |
| 2024-12-04 (Wednesday) | 1,465,771 | KRW 47,133,741 | KRW 47,133,741 | 0 | KRW -508,126 | KRW 32.1563 | KRW 32.5029 |
| 2024-12-03 (Tuesday) | 1,465,771 | KRW 47,641,867 | KRW 47,641,867 | 0 | KRW -27,182 | KRW 32.5029 | KRW 32.5215 |
| 2024-12-02 (Monday) | 1,465,771 | KRW 47,669,049 | KRW 47,669,049 | 0 | KRW -873,025 | KRW 32.5215 | KRW 33.1171 |
| 2024-11-29 (Friday) | 1,465,771 | KRW 48,542,074 | KRW 48,542,074 | 0 | KRW -1,608,804 | KRW 33.1171 | KRW 34.2147 |
| 2024-11-28 (Thursday) | 1,465,771 | KRW 50,150,878 | KRW 50,150,878 | 0 | KRW 363,245 | KRW 34.2147 | KRW 33.9669 |
| 2024-11-27 (Wednesday) | 1,465,771 | KRW 49,787,633 | KRW 49,787,633 | 0 | KRW -1,582,234 | KRW 33.9669 | KRW 35.0463 |
| 2024-11-26 (Tuesday) | 1,465,771 | KRW 51,369,867 | KRW 51,369,867 | 0 | KRW 70,497 | KRW 35.0463 | KRW 34.9982 |
| 2024-11-26 (Tuesday) | 1,465,771 | KRW 51,369,867 | KRW 51,369,867 | 0 | KRW 70,497 | KRW 35.0463 | KRW 34.9982 |
| 2024-11-25 (Monday) | 1,465,771 | KRW 51,299,370 | KRW 51,299,370 | 189,624 | KRW 7,512,466 | KRW 34.9982 | KRW 34.3118 |
| 2024-11-22 (Friday) | 1,276,147 | KRW 43,786,904 | KRW 43,786,904 | 0 | KRW -773,916 | KRW 34.3118 | KRW 34.9183 |
| 2024-11-21 (Thursday) | 1,276,147 | KRW 44,560,820 | KRW 44,560,820 | 0 | KRW 984,398 | KRW 34.9183 | KRW 34.1469 |
| 2024-11-20 (Wednesday) | 1,276,147 | KRW 43,576,422 | KRW 43,576,422 | 0 | KRW -637,412 | KRW 34.1469 | KRW 34.6463 |
| 2024-11-19 (Tuesday) | 1,276,147 | KRW 44,213,834 | KRW 44,213,834 | 0 | KRW -422,042 | KRW 34.6463 | KRW 34.9771 |
| 2024-11-18 (Monday) | 1,276,147 | KRW 44,635,876 | KRW 44,635,876 | 0 | KRW 3,940,673 | KRW 34.9771 | KRW 31.8891 |
| 2024-11-12 (Tuesday) | 1,276,147 | KRW 40,695,203 | KRW 40,695,203 | 0 | KRW -1,394,682 | KRW 31.8891 | KRW 32.982 |
| 2024-11-11 (Monday) | 1,276,147 | KRW 42,089,885 | KRW 42,089,885 | 0 | KRW -1,350,284 | KRW 32.982 | KRW 34.0401 |
| 2024-11-11 (Monday) | 1,276,147 | KRW 42,089,885 | KRW 42,089,885 | 0 | KRW -1,350,284 | KRW 32.982 | KRW 34.0401 |
| 2024-11-08 (Friday) | 1,276,147 | KRW 43,440,169 | KRW 43,440,169 | 0 | KRW 484,566 | KRW 34.0401 | KRW 33.6604 |
| 2024-11-08 (Friday) | 1,276,147 | KRW 43,440,169 | KRW 43,440,169 | 0 | KRW 484,566 | KRW 34.0401 | KRW 33.6604 |
| 2024-11-07 (Thursday) | 1,276,147 | KRW 42,955,603 | KRW 42,955,603 | 0 | KRW -144,810 | KRW 33.6604 | KRW 33.7739 |
| 2024-11-07 (Thursday) | 1,276,147 | KRW 42,955,603 | KRW 42,955,603 | 0 | KRW -144,810 | KRW 33.6604 | KRW 33.7739 |
| 2024-11-06 (Wednesday) | 1,276,147 | KRW 43,100,413 | KRW 43,100,413 | 0 | KRW -1,330,774 | KRW 33.7739 | KRW 34.8167 |
| 2024-11-06 (Wednesday) | 1,276,147 | KRW 43,100,413 | KRW 43,100,413 | 0 | KRW -1,330,774 | KRW 33.7739 | KRW 34.8167 |
| 2024-11-05 (Tuesday) | 1,276,147 | KRW 44,431,187 | KRW 44,431,187 | 0 | KRW -809,709 | KRW 34.8167 | KRW 35.4512 |
| 2024-11-05 (Tuesday) | 1,276,147 | KRW 44,431,187 | KRW 44,431,187 | 0 | KRW -809,709 | KRW 34.8167 | KRW 35.4512 |
| 2024-11-04 (Monday) | 1,276,147 | KRW 45,240,896 | KRW 45,240,896 | 0 | KRW 827,427 | KRW 35.4512 | KRW 34.8028 |
| 2024-11-04 (Monday) | 1,276,147 | KRW 45,240,896 | KRW 45,240,896 | 0 | KRW 827,427 | KRW 35.4512 | KRW 34.8028 |
| 2024-11-01 (Friday) | 1,276,147 | KRW 44,413,469 | KRW 44,413,469 | 0 | KRW 71,984 | KRW 34.8028 | KRW 34.7464 |
| 2024-11-01 (Friday) | 1,276,147 | KRW 44,413,469 | KRW 44,413,469 | 0 | KRW 71,984 | KRW 34.8028 | KRW 34.7464 |
| 2024-10-31 (Thursday) | 1,276,147 | KRW 44,341,485 | KRW 44,341,485 | 0 | KRW -575,713 | KRW 34.7464 | KRW 35.1975 |
| 2024-10-31 (Thursday) | 1,276,147 | KRW 44,341,485 | KRW 44,341,485 | 0 | KRW -575,713 | KRW 34.7464 | KRW 35.1975 |
| 2024-10-30 (Wednesday) | 1,276,147 | KRW 44,917,198 | KRW 44,917,198 | 0 | KRW -460,599 | KRW 35.1975 | KRW 35.5584 |
| 2024-10-30 (Wednesday) | 1,276,147 | KRW 44,917,198 | KRW 44,917,198 | 0 | KRW -460,599 | KRW 35.1975 | KRW 35.5584 |
| 2024-10-29 (Tuesday) | 1,276,147 | KRW 45,377,797 | KRW 45,377,797 | 0 | KRW 413,195 | KRW 35.5584 | KRW 35.2347 |
| 2024-10-29 (Tuesday) | 1,276,147 | KRW 45,377,797 | KRW 45,377,797 | 0 | KRW 413,195 | KRW 35.5584 | KRW 35.2347 |
| 2024-10-28 (Monday) | 1,276,147 | KRW 44,964,602 | KRW 44,964,602 | 0 | KRW 1,178,172 | KRW 35.2347 | KRW 34.3114 |
| 2024-10-28 (Monday) | 1,276,147 | KRW 44,964,602 | KRW 44,964,602 | 0 | KRW 1,178,172 | KRW 35.2347 | KRW 34.3114 |
| 2024-10-25 (Friday) | 1,276,147 | KRW 43,786,430 | KRW 43,786,430 | 0 | KRW -1,100,143 | KRW 34.3114 | KRW 35.1735 |
| 2024-10-25 (Friday) | 1,276,147 | KRW 43,786,430 | KRW 43,786,430 | 0 | KRW -1,100,143 | KRW 34.3114 | KRW 35.1735 |
| 2024-10-24 (Thursday) | 1,276,147 | KRW 44,886,573 | KRW 44,886,573 | 0 | KRW -1,651,402 | KRW 35.1735 | KRW 36.4676 |
| 2024-10-24 (Thursday) | 1,276,147 | KRW 44,886,573 | KRW 44,886,573 | 0 | KRW -1,651,402 | KRW 35.1735 | KRW 36.4676 |
| 2024-10-23 (Wednesday) | 1,276,147 | KRW 46,537,975 | KRW 46,537,975 | 0 | KRW 951,389 | KRW 36.4676 | KRW 35.722 |
| 2024-10-23 (Wednesday) | 1,276,147 | KRW 46,537,975 | KRW 46,537,975 | 0 | KRW 951,389 | KRW 36.4676 | KRW 35.722 |
| 2024-10-22 (Tuesday) | 1,276,147 | KRW 45,586,586 | KRW 45,586,586 | 0 | KRW -997,605 | KRW 35.722 | KRW 36.5038 |
| 2024-10-22 (Tuesday) | 1,276,147 | KRW 45,586,586 | KRW 45,586,586 | 0 | KRW -997,605 | KRW 35.722 | KRW 36.5038 |
| 2024-10-21 (Monday) | 1,276,147 | KRW 46,584,191 | KRW 46,584,191 | 5,498 | KRW 107,214 | KRW 36.5038 | KRW 36.5774 |
| 2024-10-18 (Friday) | 1,270,649 | KRW 46,476,977 | KRW 46,476,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -174,853 | 30.556* | 33.42 Profit of 5,842,806 on sale | |||
| 2025-02-13 | SELL | -9,492 | 31.682* | 33.50 Profit of 317,937 on sale | |||
| 2025-02-06 | SELL | -18,984 | 30.573* | 33.70 Profit of 639,850 on sale | |||
| 2025-02-03 | SELL | -22,148 | 28.493* | 33.93 Profit of 751,579 on sale | |||
| 2024-11-25 | BUY | 189,624 | 34.998* | 34.74 | |||
| 2024-10-21 | BUY | 5,498 | 36.504* | 0.00 |
* (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
| 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.