| 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 010950.KS holdings
| Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,613 | KRW 314,336 | KRW 314,336 | 0 | KRW -11,685 | KRW 41.2894 | KRW 42.8242 |
| 2025-03-10 (Monday) | 7,613 | KRW 326,021 | KRW 326,021 | 0 | KRW 25,027 | KRW 42.8242 | KRW 39.5368 |
| 2025-03-07 (Friday) | 7,613 | KRW 300,994 | KRW 300,994 | 0 | KRW -401 | KRW 39.5368 | KRW 39.5895 |
| 2025-03-06 (Thursday) | 7,613 | KRW 301,395 | KRW 301,395 | 0 | KRW 3,595 | KRW 39.5895 | KRW 39.1173 |
| 2025-03-05 (Wednesday) | 7,613 | KRW 297,800 | KRW 297,800 | 0 | KRW 7,697 | KRW 39.1173 | KRW 38.1063 |
| 2025-03-04 (Tuesday) | 7,613 | KRW 290,103 | KRW 290,103 | 0 | KRW -6,007 | KRW 38.1063 | KRW 38.8953 |
| 2025-03-03 (Monday) | 7,613 | KRW 296,110 | KRW 296,110 | 0 | KRW 0 | KRW 38.8953 | KRW 38.8953 |
| 2025-02-28 (Friday) | 7,613 | KRW 296,110 | KRW 296,110 | 0 | KRW -7,819 | KRW 38.8953 | KRW 39.9224 |
| 2025-02-27 (Thursday) | 7,613 | KRW 303,929 | KRW 303,929 | 0 | KRW -1,005 | KRW 39.9224 | KRW 40.0544 |
| 2025-02-26 (Wednesday) | 7,613 | KRW 304,934 | KRW 304,934 | 0 | KRW -5,801 | KRW 40.0544 | KRW 40.8164 |
| 2025-02-25 (Tuesday) | 7,613 | KRW 310,735 | KRW 310,735 | 0 | KRW -5,573 | KRW 40.8164 | KRW 41.5484 |
| 2025-02-24 (Monday) | 7,613 | KRW 316,308 | KRW 316,308 | 0 | KRW -1,144 | KRW 41.5484 | KRW 41.6987 |
| 2025-02-21 (Friday) | 7,613 | KRW 317,452 | KRW 317,452 | 0 | KRW -8,105 | KRW 41.6987 | KRW 42.7633 |
| 2025-02-20 (Thursday) | 7,613 | KRW 325,557 | KRW 325,557 | 0 | KRW 3,840 | KRW 42.7633 | KRW 42.2589 |
| 2025-02-19 (Wednesday) | 7,613 | KRW 321,717 | KRW 321,717 | 0 | KRW 2,685 | KRW 42.2589 | KRW 41.9062 |
| 2025-02-18 (Tuesday) | 7,613 | KRW 319,032 | KRW 319,032 | 0 | KRW -2,555 | KRW 41.9062 | KRW 42.2418 |
| 2025-02-17 (Monday) | 7,613 | KRW 321,587 | KRW 321,587 | 0 | KRW 7,796 | KRW 42.2418 | KRW 41.2178 |
| 2025-02-14 (Friday) | 7,613 | KRW 313,791 | KRW 313,791 | 0 | KRW 3,421 | KRW 41.2178 | KRW 40.7684 |
| 2025-02-13 (Thursday) | 7,613 | KRW 310,370 | KRW 310,370 | -51 | KRW -746 | KRW 40.7684 | KRW 40.5945 |
| 2025-02-12 (Wednesday) | 7,664 | KRW 311,116 | KRW 311,116 | 0 | KRW 841 | KRW 40.5945 | KRW 40.4847 |
| 2025-02-11 (Tuesday) | 7,664 | KRW 310,275 | KRW 310,275 | 0 | KRW 1,877 | KRW 40.4847 | KRW 40.2398 |
| 2025-02-10 (Monday) | 7,664 | KRW 308,398 | KRW 308,398 | 0 | KRW -799 | KRW 40.2398 | KRW 40.3441 |
| 2025-02-07 (Friday) | 7,664 | KRW 309,197 | KRW 309,197 | 0 | KRW -4,808 | KRW 40.3441 | KRW 40.9714 |
| 2025-02-06 (Thursday) | 7,664 | KRW 314,005 | KRW 314,005 | -102 | KRW -3,710 | KRW 40.9714 | KRW 40.911 |
| 2025-02-05 (Wednesday) | 7,766 | KRW 317,715 | KRW 317,715 | 0 | KRW 2,913 | KRW 40.911 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 7,766 | KRW 314,802 | KRW 314,802 | 0 | KRW -4,403 | KRW 40.5359 | KRW 41.1029 |
| 2025-02-03 (Monday) | 7,766 | KRW 319,205 | KRW 319,205 | -119 | KRW -11,824 | KRW 41.1029 | KRW 41.9821 |
| 2025-01-31 (Friday) | 7,885 | KRW 331,029 | KRW 331,029 | 0 | KRW -3,389 | KRW 41.9821 | KRW 42.4119 |
| 2025-01-30 (Thursday) | 7,885 | KRW 334,418 | KRW 334,418 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-29 (Wednesday) | 7,885 | KRW 334,418 | KRW 334,418 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-28 (Tuesday) | 7,885 | KRW 334,418 | KRW 334,418 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-27 (Monday) | 7,885 | KRW 334,418 | KRW 334,418 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-24 (Friday) | 7,885 | KRW 334,418 | KRW 334,418 | 0 | KRW -1,908 | KRW 42.4119 | KRW 42.6539 |
| 2025-01-23 (Thursday) | 7,885 | KRW 336,326 | KRW 336,326 | 0 | KRW -58 | KRW 42.6539 | KRW 42.6613 |
| 2025-01-22 (Wednesday) | 7,885 | KRW 336,384 | KRW 336,384 | ||||
| 2025-01-21 (Tuesday) | 7,885 | KRW 335,718 | KRW 335,718 | ||||
| 2025-01-20 (Monday) | 7,885 | KRW 339,496 | KRW 339,496 | ||||
| 2025-01-17 (Friday) | 7,885 | KRW 353,185 | KRW 353,185 | ||||
| 2025-01-16 (Thursday) | 7,885 | KRW 345,886 | KRW 345,886 | ||||
| 2025-01-15 (Wednesday) | 7,885 | KRW 343,225 | KRW 343,225 | ||||
| 2025-01-14 (Tuesday) | 7,919 | KRW 343,081 | KRW 343,081 | ||||
| 2025-01-13 (Monday) | 7,919 | KRW 344,562 | KRW 344,562 | ||||
| 2025-01-10 (Friday) | 7,919 | KRW 342,177 | KRW 342,177 | ||||
| 2025-01-09 (Thursday) | 7,919 | KRW 341,558 | KRW 341,558 | ||||
| 2025-01-09 (Thursday) | 7,919 | KRW 341,558 | KRW 341,558 | ||||
| 2025-01-09 (Thursday) | 7,919 | KRW 341,558 | KRW 341,558 | ||||
| 2025-01-08 (Wednesday) | 7,919 | KRW 322,192 | KRW 322,192 | ||||
| 2025-01-08 (Wednesday) | 7,919 | KRW 322,192 | KRW 322,192 | ||||
| 2025-01-08 (Wednesday) | 7,919 | KRW 322,192 | KRW 322,192 | ||||
| 2025-01-02 (Thursday) | 7,919 | KRW 295,886 | KRW 295,886 | ||||
| 2024-12-30 (Monday) | 7,919 | KRW 294,781 | KRW 294,781 | ||||
| 2024-12-06 (Friday) | 7,919 | KRW 309,127 | KRW 309,127 | 0 | KRW -1,477 | KRW 39.0361 | KRW 39.2226 |
| 2024-12-05 (Thursday) | 7,919 | KRW 310,604 | KRW 310,604 | 0 | KRW -8,896 | KRW 39.2226 | KRW 40.346 |
| 2024-12-04 (Wednesday) | 7,919 | KRW 319,500 | KRW 319,500 | 0 | KRW -5,625 | KRW 40.346 | KRW 41.0563 |
| 2024-12-03 (Tuesday) | 7,919 | KRW 325,125 | KRW 325,125 | 0 | KRW 1,509 | KRW 41.0563 | KRW 40.8658 |
| 2024-12-02 (Monday) | 7,919 | KRW 323,616 | KRW 323,616 | 0 | KRW -1,647 | KRW 40.8658 | KRW 41.0737 |
| 2024-11-29 (Friday) | 7,919 | KRW 325,263 | KRW 325,263 | 0 | KRW -4,412 | KRW 41.0737 | KRW 41.6309 |
| 2024-11-28 (Thursday) | 7,919 | KRW 329,675 | KRW 329,675 | 0 | KRW 4,854 | KRW 41.6309 | KRW 41.0179 |
| 2024-11-27 (Wednesday) | 7,919 | KRW 324,821 | KRW 324,821 | 0 | KRW -6,518 | KRW 41.0179 | KRW 41.841 |
| 2024-11-26 (Tuesday) | 7,919 | KRW 331,339 | KRW 331,339 | 0 | KRW 792 | KRW 41.841 | KRW 41.741 |
| 2024-11-26 (Tuesday) | 7,919 | KRW 331,339 | KRW 331,339 | 0 | KRW 792 | KRW 41.841 | KRW 41.741 |
| 2024-11-25 (Monday) | 7,919 | KRW 330,547 | KRW 330,547 | 0 | KRW -3,872 | KRW 41.741 | KRW 42.23 |
| 2024-11-25 (Monday) | 7,919 | KRW 330,547 | KRW 330,547 | 0 | KRW -3,872 | KRW 41.741 | KRW 42.23 |
| 2024-11-22 (Friday) | 7,919 | KRW 334,419 | KRW 334,419 | 0 | KRW -3,862 | KRW 42.23 | KRW 42.7176 |
| 2024-11-21 (Thursday) | 7,919 | KRW 338,281 | KRW 338,281 | 0 | KRW 4,682 | KRW 42.7176 | KRW 42.1264 |
| 2024-11-20 (Wednesday) | 7,919 | KRW 333,599 | KRW 333,599 | 0 | KRW -6,795 | KRW 42.1264 | KRW 42.9845 |
| 2024-11-19 (Tuesday) | 7,919 | KRW 340,394 | KRW 340,394 | 0 | KRW 19,706 | KRW 42.9845 | KRW 40.496 |
| 2024-11-18 (Monday) | 7,919 | KRW 320,688 | KRW 320,688 | 0 | KRW 9,752 | KRW 40.496 | KRW 39.2646 |
| 2024-11-12 (Tuesday) | 7,919 | KRW 310,936 | KRW 310,936 | 0 | KRW -17,248 | KRW 39.2646 | KRW 41.4426 |
| 2024-11-11 (Monday) | 7,919 | KRW 328,184 | KRW 328,184 | 0 | KRW -10,484 | KRW 41.4426 | KRW 42.7665 |
| 2024-11-11 (Monday) | 7,919 | KRW 328,184 | KRW 328,184 | 0 | KRW -10,484 | KRW 41.4426 | KRW 42.7665 |
| 2024-11-08 (Friday) | 7,919 | KRW 338,668 | KRW 338,668 | 0 | KRW 3,487 | KRW 42.7665 | KRW 42.3262 |
| 2024-11-08 (Friday) | 7,919 | KRW 338,668 | KRW 338,668 | 0 | KRW 3,487 | KRW 42.7665 | KRW 42.3262 |
| 2024-11-07 (Thursday) | 7,919 | KRW 335,181 | KRW 335,181 | 0 | KRW -1,194 | KRW 42.3262 | KRW 42.477 |
| 2024-11-07 (Thursday) | 7,919 | KRW 335,181 | KRW 335,181 | 0 | KRW -1,194 | KRW 42.3262 | KRW 42.477 |
| 2024-11-06 (Wednesday) | 7,919 | KRW 336,375 | KRW 336,375 | 0 | KRW -7,692 | KRW 42.477 | KRW 43.4483 |
| 2024-11-06 (Wednesday) | 7,919 | KRW 336,375 | KRW 336,375 | 0 | KRW -7,692 | KRW 42.477 | KRW 43.4483 |
| 2024-11-05 (Tuesday) | 7,919 | KRW 344,067 | KRW 344,067 | 0 | KRW 4,409 | KRW 43.4483 | KRW 42.8915 |
| 2024-11-05 (Tuesday) | 7,919 | KRW 344,067 | KRW 344,067 | 0 | KRW 4,409 | KRW 43.4483 | KRW 42.8915 |
| 2024-11-04 (Monday) | 7,919 | KRW 339,658 | KRW 339,658 | 0 | KRW 6,063 | KRW 42.8915 | KRW 42.1259 |
| 2024-11-04 (Monday) | 7,919 | KRW 339,658 | KRW 339,658 | 0 | KRW 6,063 | KRW 42.8915 | KRW 42.1259 |
| 2024-11-01 (Friday) | 7,919 | KRW 333,595 | KRW 333,595 | 0 | KRW 4,784 | KRW 42.1259 | KRW 41.5218 |
| 2024-11-01 (Friday) | 7,919 | KRW 333,595 | KRW 333,595 | 0 | KRW 4,784 | KRW 42.1259 | KRW 41.5218 |
| 2024-10-31 (Thursday) | 7,919 | KRW 328,811 | KRW 328,811 | 0 | KRW -2,914 | KRW 41.5218 | KRW 41.8898 |
| 2024-10-31 (Thursday) | 7,919 | KRW 328,811 | KRW 328,811 | 0 | KRW -2,914 | KRW 41.5218 | KRW 41.8898 |
| 2024-10-30 (Wednesday) | 7,919 | KRW 331,725 | KRW 331,725 | 0 | KRW -1,268 | KRW 41.8898 | KRW 42.0499 |
| 2024-10-30 (Wednesday) | 7,919 | KRW 331,725 | KRW 331,725 | 0 | KRW -1,268 | KRW 41.8898 | KRW 42.0499 |
| 2024-10-29 (Tuesday) | 7,919 | KRW 332,993 | KRW 332,993 | 0 | KRW -920 | KRW 42.0499 | KRW 42.1661 |
| 2024-10-29 (Tuesday) | 7,919 | KRW 332,993 | KRW 332,993 | 0 | KRW -920 | KRW 42.0499 | KRW 42.1661 |
| 2024-10-28 (Monday) | 7,919 | KRW 333,913 | KRW 333,913 | 0 | KRW 4,893 | KRW 42.1661 | KRW 41.5482 |
| 2024-10-28 (Monday) | 7,919 | KRW 333,913 | KRW 333,913 | 0 | KRW 4,893 | KRW 42.1661 | KRW 41.5482 |
| 2024-10-25 (Friday) | 7,919 | KRW 329,020 | KRW 329,020 | 0 | KRW -6,030 | KRW 41.5482 | KRW 42.3096 |
| 2024-10-25 (Friday) | 7,919 | KRW 329,020 | KRW 329,020 | 0 | KRW -6,030 | KRW 41.5482 | KRW 42.3096 |
| 2024-10-24 (Thursday) | 7,919 | KRW 335,050 | KRW 335,050 | 0 | KRW -1,295 | KRW 42.3096 | KRW 42.4732 |
| 2024-10-23 (Wednesday) | 7,919 | KRW 336,345 | KRW 336,345 | 0 | KRW -475 | KRW 42.4732 | KRW 42.5331 |
| 2024-10-23 (Wednesday) | 7,919 | KRW 336,345 | KRW 336,345 | 0 | KRW -475 | KRW 42.4732 | KRW 42.5331 |
| 2024-10-22 (Tuesday) | 7,919 | KRW 336,820 | KRW 336,820 | 0 | KRW -624 | KRW 42.5331 | KRW 42.6119 |
| 2024-10-22 (Tuesday) | 7,919 | KRW 336,820 | KRW 336,820 | 0 | KRW -624 | KRW 42.5331 | KRW 42.6119 |
| 2024-10-21 (Monday) | 7,919 | KRW 337,444 | KRW 337,444 | 34 | KRW -1,052 | KRW 42.6119 | KRW 42.9291 |
| 2024-10-21 (Monday) | 7,919 | KRW 337,444 | KRW 337,444 | 34 | KRW -1,052 | KRW 42.6119 | KRW 42.9291 |
| 2024-10-18 (Friday) | 7,885 | KRW 338,496 | KRW 338,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -51 | 40.768* | 41.78 Profit of 2,131 on sale | |||
| 2025-02-06 | SELL | -102 | 40.971* | 41.89 Profit of 4,272 on sale | |||
| 2025-02-03 | SELL | -119 | 41.103* | 41.94 Profit of 4,991 on sale | |||
| 2024-10-21 | BUY | 34 | 42.612* | 0.00 | |||
| 2024-10-21 | BUY | 34 | 42.612* | 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.