| 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 005940.KS holdings
| Date | Number of 005940.KS Shares Held | Base Market Value of 005940.KS Shares | Local Market Value of 005940.KS Shares | Change in 005940.KS Shares Held | Change in 005940.KS Base Value | Current Price per 005940.KS Share Held | Previous Price per 005940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,168 | KRW 289,279 | KRW 289,279 | 0 | KRW -4,118 | KRW 9.91768 | KRW 10.0589 |
| 2025-03-10 (Monday) | 29,168 | KRW 293,397 | KRW 293,397 | 0 | KRW -5,995 | KRW 10.0589 | KRW 10.2644 |
| 2025-03-07 (Friday) | 29,168 | KRW 299,392 | KRW 299,392 | 0 | KRW -2,743 | KRW 10.2644 | KRW 10.3584 |
| 2025-03-06 (Thursday) | 29,168 | KRW 302,135 | KRW 302,135 | 0 | KRW 7,768 | KRW 10.3584 | KRW 10.0921 |
| 2025-03-05 (Wednesday) | 29,168 | KRW 294,367 | KRW 294,367 | 0 | KRW -3,359 | KRW 10.0921 | KRW 10.2073 |
| 2025-03-04 (Tuesday) | 29,168 | KRW 297,726 | KRW 297,726 | 0 | KRW 842 | KRW 10.2073 | KRW 10.1784 |
| 2025-03-03 (Monday) | 29,168 | KRW 296,884 | KRW 296,884 | 0 | KRW 0 | KRW 10.1784 | KRW 10.1784 |
| 2025-02-28 (Friday) | 29,168 | KRW 296,884 | KRW 296,884 | 0 | KRW -12,829 | KRW 10.1784 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 29,168 | KRW 309,713 | KRW 309,713 | 0 | KRW -1,293 | KRW 10.6182 | KRW 10.6626 |
| 2025-02-26 (Wednesday) | 29,168 | KRW 311,006 | KRW 311,006 | 0 | KRW 1,957 | KRW 10.6626 | KRW 10.5955 |
| 2025-02-25 (Tuesday) | 29,168 | KRW 309,049 | KRW 309,049 | 0 | KRW 2,093 | KRW 10.5955 | KRW 10.5237 |
| 2025-02-24 (Monday) | 29,168 | KRW 306,956 | KRW 306,956 | 0 | KRW 42 | KRW 10.5237 | KRW 10.5223 |
| 2025-02-21 (Friday) | 29,168 | KRW 306,914 | KRW 306,914 | 0 | KRW -352 | KRW 10.5223 | KRW 10.5344 |
| 2025-02-20 (Thursday) | 29,168 | KRW 307,266 | KRW 307,266 | 0 | KRW -75 | KRW 10.5344 | KRW 10.5369 |
| 2025-02-19 (Wednesday) | 29,168 | KRW 307,341 | KRW 307,341 | 0 | KRW 3,074 | KRW 10.5369 | KRW 10.4315 |
| 2025-02-18 (Tuesday) | 29,168 | KRW 304,267 | KRW 304,267 | 0 | KRW -2,041 | KRW 10.4315 | KRW 10.5015 |
| 2025-02-17 (Monday) | 29,168 | KRW 306,308 | KRW 306,308 | 0 | KRW 8,475 | KRW 10.5015 | KRW 10.2109 |
| 2025-02-14 (Friday) | 29,168 | KRW 297,833 | KRW 297,833 | 0 | KRW 5,387 | KRW 10.2109 | KRW 10.0263 |
| 2025-02-13 (Thursday) | 29,168 | KRW 292,446 | KRW 292,446 | -195 | KRW -5,952 | KRW 10.0263 | KRW 10.1624 |
| 2025-02-12 (Wednesday) | 29,363 | KRW 298,398 | KRW 298,398 | 0 | KRW 4,647 | KRW 10.1624 | KRW 10.0041 |
| 2025-02-11 (Tuesday) | 29,363 | KRW 293,751 | KRW 293,751 | 0 | KRW -425 | KRW 10.0041 | KRW 10.0186 |
| 2025-02-10 (Monday) | 29,363 | KRW 294,176 | KRW 294,176 | 0 | KRW -560 | KRW 10.0186 | KRW 10.0377 |
| 2025-02-07 (Friday) | 29,363 | KRW 294,736 | KRW 294,736 | 0 | KRW 10,509 | KRW 10.0377 | KRW 9.67977 |
| 2025-02-06 (Thursday) | 29,363 | KRW 284,227 | KRW 284,227 | -396 | KRW -8,295 | KRW 9.67977 | KRW 9.8297 |
| 2025-02-05 (Wednesday) | 29,759 | KRW 292,522 | KRW 292,522 | 0 | KRW 2,235 | KRW 9.8297 | KRW 9.75459 |
| 2025-02-04 (Tuesday) | 29,759 | KRW 290,287 | KRW 290,287 | 0 | KRW 1,430 | KRW 9.75459 | KRW 9.70654 |
| 2025-02-03 (Monday) | 29,759 | KRW 288,857 | KRW 288,857 | -455 | KRW -11,412 | KRW 9.70654 | KRW 9.93808 |
| 2025-01-31 (Friday) | 30,214 | KRW 300,269 | KRW 300,269 | 0 | KRW -984 | KRW 9.93808 | KRW 9.97064 |
| 2025-01-30 (Thursday) | 30,214 | KRW 301,253 | KRW 301,253 | 0 | KRW 0 | KRW 9.97064 | KRW 9.97064 |
| 2025-01-29 (Wednesday) | 30,214 | KRW 301,253 | KRW 301,253 | 0 | KRW 0 | KRW 9.97064 | KRW 9.97064 |
| 2025-01-28 (Tuesday) | 30,214 | KRW 301,253 | KRW 301,253 | 0 | KRW 0 | KRW 9.97064 | KRW 9.97064 |
| 2025-01-27 (Monday) | 30,214 | KRW 301,253 | KRW 301,253 | 0 | KRW 0 | KRW 9.97064 | KRW 9.97064 |
| 2025-01-24 (Friday) | 30,214 | KRW 301,253 | KRW 301,253 | 0 | KRW 826 | KRW 9.97064 | KRW 9.9433 |
| 2025-01-23 (Thursday) | 30,214 | KRW 300,427 | KRW 300,427 | 0 | KRW 789 | KRW 9.9433 | KRW 9.91719 |
| 2025-01-22 (Wednesday) | 30,214 | KRW 299,638 | KRW 299,638 | ||||
| 2025-01-21 (Tuesday) | 30,214 | KRW 297,995 | KRW 297,995 | ||||
| 2025-01-20 (Monday) | 30,214 | KRW 295,771 | KRW 295,771 | ||||
| 2025-01-17 (Friday) | 30,214 | KRW 288,285 | KRW 288,285 | ||||
| 2025-01-16 (Thursday) | 30,214 | KRW 286,439 | KRW 286,439 | ||||
| 2025-01-15 (Wednesday) | 30,214 | KRW 281,647 | KRW 281,647 | ||||
| 2025-01-14 (Tuesday) | 30,344 | KRW 278,060 | KRW 278,060 | ||||
| 2025-01-13 (Monday) | 30,344 | KRW 278,705 | KRW 278,705 | ||||
| 2025-01-10 (Friday) | 30,344 | KRW 279,837 | KRW 279,837 | ||||
| 2025-01-09 (Thursday) | 30,344 | KRW 280,453 | KRW 280,453 | ||||
| 2025-01-09 (Thursday) | 30,344 | KRW 280,453 | KRW 280,453 | ||||
| 2025-01-09 (Thursday) | 30,344 | KRW 280,453 | KRW 280,453 | ||||
| 2025-01-08 (Wednesday) | 30,344 | KRW 281,533 | KRW 281,533 | ||||
| 2025-01-08 (Wednesday) | 30,344 | KRW 281,533 | KRW 281,533 | ||||
| 2025-01-08 (Wednesday) | 30,344 | KRW 281,533 | KRW 281,533 | ||||
| 2025-01-02 (Thursday) | 30,344 | KRW 289,444 | KRW 289,444 | ||||
| 2024-12-30 (Monday) | 30,344 | KRW 287,538 | KRW 287,538 | ||||
| 2024-12-06 (Friday) | 30,344 | KRW 297,197 | KRW 297,197 | 0 | KRW -2,383 | KRW 9.79426 | KRW 9.87279 |
| 2024-12-05 (Thursday) | 30,344 | KRW 299,580 | KRW 299,580 | 0 | KRW -5,732 | KRW 9.87279 | KRW 10.0617 |
| 2024-12-04 (Wednesday) | 30,344 | KRW 305,312 | KRW 305,312 | 0 | KRW -8,953 | KRW 10.0617 | KRW 10.3567 |
| 2024-12-03 (Tuesday) | 30,344 | KRW 314,265 | KRW 314,265 | 0 | KRW 15,186 | KRW 10.3567 | KRW 9.85628 |
| 2024-12-02 (Monday) | 30,344 | KRW 299,079 | KRW 299,079 | 0 | KRW 9,353 | KRW 9.85628 | KRW 9.54805 |
| 2024-11-29 (Friday) | 30,344 | KRW 289,726 | KRW 289,726 | 0 | KRW -2,495 | KRW 9.54805 | KRW 9.63027 |
| 2024-11-28 (Thursday) | 30,344 | KRW 292,221 | KRW 292,221 | 0 | KRW 1,369 | KRW 9.63027 | KRW 9.58516 |
| 2024-11-27 (Wednesday) | 30,344 | KRW 290,852 | KRW 290,852 | 0 | KRW 1,551 | KRW 9.58516 | KRW 9.53404 |
| 2024-11-26 (Tuesday) | 30,344 | KRW 289,301 | KRW 289,301 | 0 | KRW -391 | KRW 9.53404 | KRW 9.54693 |
| 2024-11-26 (Tuesday) | 30,344 | KRW 289,301 | KRW 289,301 | 0 | KRW -391 | KRW 9.53404 | KRW 9.54693 |
| 2024-11-25 (Monday) | 30,344 | KRW 289,692 | KRW 289,692 | 0 | KRW -360 | KRW 9.54693 | KRW 9.55879 |
| 2024-11-25 (Monday) | 30,344 | KRW 289,692 | KRW 289,692 | 0 | KRW -360 | KRW 9.54693 | KRW 9.55879 |
| 2024-11-22 (Friday) | 30,344 | KRW 290,052 | KRW 290,052 | 0 | KRW -3,064 | KRW 9.55879 | KRW 9.65977 |
| 2024-11-21 (Thursday) | 30,344 | KRW 293,116 | KRW 293,116 | 0 | KRW -1,151 | KRW 9.65977 | KRW 9.6977 |
| 2024-11-20 (Wednesday) | 30,344 | KRW 294,267 | KRW 294,267 | 0 | KRW 4,394 | KRW 9.6977 | KRW 9.55289 |
| 2024-11-19 (Tuesday) | 30,344 | KRW 289,873 | KRW 289,873 | 0 | KRW -909 | KRW 9.55289 | KRW 9.58285 |
| 2024-11-18 (Monday) | 30,344 | KRW 290,782 | KRW 290,782 | 0 | KRW -1,781 | KRW 9.58285 | KRW 9.64154 |
| 2024-11-12 (Tuesday) | 30,344 | KRW 292,563 | KRW 292,563 | 0 | KRW -4,633 | KRW 9.64154 | KRW 9.79423 |
| 2024-11-11 (Monday) | 30,344 | KRW 297,196 | KRW 297,196 | 0 | KRW 1,765 | KRW 9.79423 | KRW 9.73606 |
| 2024-11-11 (Monday) | 30,344 | KRW 297,196 | KRW 297,196 | 0 | KRW 1,765 | KRW 9.79423 | KRW 9.73606 |
| 2024-11-08 (Friday) | 30,344 | KRW 295,431 | KRW 295,431 | 0 | KRW 749 | KRW 9.73606 | KRW 9.71138 |
| 2024-11-08 (Friday) | 30,344 | KRW 295,431 | KRW 295,431 | 0 | KRW 749 | KRW 9.73606 | KRW 9.71138 |
| 2024-11-07 (Thursday) | 30,344 | KRW 294,682 | KRW 294,682 | 0 | KRW -4,183 | KRW 9.71138 | KRW 9.84923 |
| 2024-11-07 (Thursday) | 30,344 | KRW 294,682 | KRW 294,682 | 0 | KRW -4,183 | KRW 9.71138 | KRW 9.84923 |
| 2024-11-06 (Wednesday) | 30,344 | KRW 298,865 | KRW 298,865 | 0 | KRW -690 | KRW 9.84923 | KRW 9.87197 |
| 2024-11-06 (Wednesday) | 30,344 | KRW 298,865 | KRW 298,865 | 0 | KRW -690 | KRW 9.84923 | KRW 9.87197 |
| 2024-11-05 (Tuesday) | 30,344 | KRW 299,555 | KRW 299,555 | 0 | KRW -1,030 | KRW 9.87197 | KRW 9.90591 |
| 2024-11-04 (Monday) | 30,344 | KRW 300,585 | KRW 300,585 | 0 | KRW 4,229 | KRW 9.90591 | KRW 9.76654 |
| 2024-11-04 (Monday) | 30,344 | KRW 300,585 | KRW 300,585 | 0 | KRW 4,229 | KRW 9.90591 | KRW 9.76654 |
| 2024-11-01 (Friday) | 30,344 | KRW 296,356 | KRW 296,356 | 0 | KRW 2,371 | KRW 9.76654 | KRW 9.68841 |
| 2024-11-01 (Friday) | 30,344 | KRW 296,356 | KRW 296,356 | 0 | KRW 2,371 | KRW 9.76654 | KRW 9.68841 |
| 2024-10-31 (Thursday) | 30,344 | KRW 293,985 | KRW 293,985 | 0 | KRW -10,509 | KRW 9.68841 | KRW 10.0347 |
| 2024-10-31 (Thursday) | 30,344 | KRW 293,985 | KRW 293,985 | 0 | KRW -10,509 | KRW 9.68841 | KRW 10.0347 |
| 2024-10-30 (Wednesday) | 30,344 | KRW 304,494 | KRW 304,494 | 0 | KRW 7,937 | KRW 10.0347 | KRW 9.77317 |
| 2024-10-30 (Wednesday) | 30,344 | KRW 304,494 | KRW 304,494 | 0 | KRW 7,937 | KRW 10.0347 | KRW 9.77317 |
| 2024-10-29 (Tuesday) | 30,344 | KRW 296,557 | KRW 296,557 | 0 | KRW -1,844 | KRW 9.77317 | KRW 9.83394 |
| 2024-10-29 (Tuesday) | 30,344 | KRW 296,557 | KRW 296,557 | 0 | KRW -1,844 | KRW 9.77317 | KRW 9.83394 |
| 2024-10-28 (Monday) | 30,344 | KRW 298,401 | KRW 298,401 | 0 | KRW 2,554 | KRW 9.83394 | KRW 9.74977 |
| 2024-10-28 (Monday) | 30,344 | KRW 298,401 | KRW 298,401 | 0 | KRW 2,554 | KRW 9.83394 | KRW 9.74977 |
| 2024-10-25 (Friday) | 30,344 | KRW 295,847 | KRW 295,847 | 0 | KRW -1,152 | KRW 9.74977 | KRW 9.78773 |
| 2024-10-25 (Friday) | 30,344 | KRW 295,847 | KRW 295,847 | 0 | KRW -1,152 | KRW 9.74977 | KRW 9.78773 |
| 2024-10-24 (Thursday) | 30,344 | KRW 296,999 | KRW 296,999 | 0 | KRW -5,991 | KRW 9.78773 | KRW 9.98517 |
| 2024-10-24 (Thursday) | 30,344 | KRW 296,999 | KRW 296,999 | 0 | KRW -5,991 | KRW 9.78773 | KRW 9.98517 |
| 2024-10-23 (Wednesday) | 30,344 | KRW 302,990 | KRW 302,990 | 0 | KRW -2,847 | KRW 9.98517 | KRW 10.079 |
| 2024-10-23 (Wednesday) | 30,344 | KRW 302,990 | KRW 302,990 | 0 | KRW -2,847 | KRW 9.98517 | KRW 10.079 |
| 2024-10-22 (Tuesday) | 30,344 | KRW 305,837 | KRW 305,837 | 0 | KRW 676 | KRW 10.079 | KRW 10.0567 |
| 2024-10-22 (Tuesday) | 30,344 | KRW 305,837 | KRW 305,837 | 0 | KRW 676 | KRW 10.079 | KRW 10.0567 |
| 2024-10-21 (Monday) | 30,344 | KRW 305,161 | KRW 305,161 | 130 | KRW -575 | KRW 10.0567 | KRW 10.119 |
| 2024-10-21 (Monday) | 30,344 | KRW 305,161 | KRW 305,161 | 130 | KRW -575 | KRW 10.0567 | KRW 10.119 |
| 2024-10-18 (Friday) | 30,214 | KRW 305,736 | KRW 305,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -195 | 10.026* | 9.83 Profit of 1,916 on sale | |||
| 2025-02-06 | SELL | -396 | 9.680* | 9.81 Profit of 3,886 on sale | |||
| 2025-02-03 | SELL | -455 | 9.707* | 9.82 Profit of 4,466 on sale | |||
| 2024-10-21 | BUY | 130 | 10.057* | 0.00 | |||
| 2024-10-21 | BUY | 130 | 10.057* | 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.