| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,224 | KRW 378,566 | KRW 378,566 | 0 | KRW -5,220 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 3,224 | KRW 383,786 | KRW 383,786 | 0 | KRW -7,751 | KRW 119.04 | KRW 121.444 |
| 2025-03-07 (Friday) | 3,224 | KRW 391,537 | KRW 391,537 | 0 | KRW -5,232 | KRW 121.444 | KRW 123.067 |
| 2025-03-06 (Thursday) | 3,224 | KRW 396,769 | KRW 396,769 | 0 | KRW 37,709 | KRW 123.067 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 3,224 | KRW 359,060 | KRW 359,060 | 0 | KRW 6,156 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 3,224 | KRW 352,904 | KRW 352,904 | 0 | KRW -5,000 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 3,224 | KRW 357,904 | KRW 357,904 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 3,224 | KRW 357,904 | KRW 357,904 | 0 | KRW -17,499 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 3,224 | KRW 375,403 | KRW 375,403 | 0 | KRW 11,844 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 3,224 | KRW 363,559 | KRW 363,559 | 0 | KRW 2,357 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 3,224 | KRW 361,202 | KRW 361,202 | 0 | KRW -9,256 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 3,224 | KRW 370,458 | KRW 370,458 | 0 | KRW -1,827 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 3,224 | KRW 372,285 | KRW 372,285 | 0 | KRW -2,090 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 3,224 | KRW 374,375 | KRW 374,375 | 0 | KRW -2,085 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 3,224 | KRW 376,460 | KRW 376,460 | 0 | KRW 7,990 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 3,224 | KRW 368,470 | KRW 368,470 | 0 | KRW 1,502 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 3,224 | KRW 366,968 | KRW 366,968 | 0 | KRW 1,587 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 3,224 | KRW 365,381 | KRW 365,381 | 0 | KRW 1,144 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 3,224 | KRW 364,237 | KRW 364,237 | -21 | KRW -3,711 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 3,245 | KRW 367,948 | KRW 367,948 | 0 | KRW 6,449 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 3,245 | KRW 361,499 | KRW 361,499 | 0 | KRW 19,402 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 3,245 | KRW 342,097 | KRW 342,097 | 0 | KRW 4,718 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 3,245 | KRW 337,379 | KRW 337,379 | 0 | KRW 851 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 3,245 | KRW 336,528 | KRW 336,528 | -42 | KRW 1,821 | KRW 103.707 | KRW 101.827 |
| 2025-02-05 (Wednesday) | 3,287 | KRW 334,707 | KRW 334,707 | 0 | KRW 13,849 | KRW 101.827 | KRW 97.6142 |
| 2025-02-04 (Tuesday) | 3,287 | KRW 320,858 | KRW 320,858 | 0 | KRW 7,405 | KRW 97.6142 | KRW 95.3614 |
| 2025-02-03 (Monday) | 3,287 | KRW 313,453 | KRW 313,453 | -49 | KRW -27,953 | KRW 95.3614 | KRW 102.34 |
| 2025-01-31 (Friday) | 3,336 | KRW 341,406 | KRW 341,406 | 0 | KRW -4,967 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 3,336 | KRW 346,373 | KRW 346,373 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 3,336 | KRW 346,373 | KRW 346,373 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 3,336 | KRW 346,373 | KRW 346,373 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 3,336 | KRW 346,373 | KRW 346,373 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 3,336 | KRW 346,373 | KRW 346,373 | 0 | KRW -2,280 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 3,336 | KRW 348,653 | KRW 348,653 | 0 | KRW -25,599 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 3,336 | KRW 374,252 | KRW 374,252 | ||||
| 2025-01-21 (Tuesday) | 3,336 | KRW 373,512 | KRW 373,512 | ||||
| 2025-01-20 (Monday) | 3,336 | KRW 367,934 | KRW 367,934 | ||||
| 2025-01-17 (Friday) | 3,336 | KRW 362,238 | KRW 362,238 | ||||
| 2025-01-16 (Thursday) | 3,336 | KRW 368,707 | KRW 368,707 | ||||
| 2025-01-15 (Wednesday) | 3,336 | KRW 370,337 | KRW 370,337 | ||||
| 2025-01-14 (Tuesday) | 3,350 | KRW 372,451 | KRW 372,451 | ||||
| 2025-01-13 (Monday) | 3,350 | KRW 369,413 | KRW 369,413 | ||||
| 2025-01-10 (Friday) | 3,350 | KRW 379,146 | KRW 379,146 | ||||
| 2025-01-09 (Thursday) | 3,350 | KRW 385,308 | KRW 385,308 | ||||
| 2025-01-09 (Thursday) | 3,350 | KRW 385,308 | KRW 385,308 | ||||
| 2025-01-09 (Thursday) | 3,350 | KRW 385,308 | KRW 385,308 | ||||
| 2025-01-08 (Wednesday) | 3,350 | KRW 394,849 | KRW 394,849 | ||||
| 2025-01-08 (Wednesday) | 3,350 | KRW 394,849 | KRW 394,849 | ||||
| 2025-01-08 (Wednesday) | 3,350 | KRW 394,849 | KRW 394,849 | ||||
| 2025-01-02 (Thursday) | 3,350 | KRW 359,748 | KRW 359,748 | ||||
| 2024-12-30 (Monday) | 3,350 | KRW 368,645 | KRW 368,645 | ||||
| 2024-12-06 (Friday) | 3,350 | KRW 376,733 | KRW 376,733 | 0 | KRW -7,748 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 3,350 | KRW 384,481 | KRW 384,481 | 0 | KRW -806 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 3,350 | KRW 385,287 | KRW 385,287 | 0 | KRW -8,704 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 3,350 | KRW 393,991 | KRW 393,991 | 0 | KRW 4,314 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 3,350 | KRW 389,677 | KRW 389,677 | 0 | KRW 899 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 3,350 | KRW 388,778 | KRW 388,778 | 0 | KRW -17,130 | KRW 116.053 | KRW 121.167 |
| 2024-11-28 (Thursday) | 3,350 | KRW 405,908 | KRW 405,908 | 0 | KRW 872 | KRW 121.167 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 3,350 | KRW 405,036 | KRW 405,036 | 0 | KRW -10,914 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 3,350 | KRW 415,950 | KRW 415,950 | 0 | KRW 3,385 | KRW 124.164 | KRW 123.154 |
| 2024-11-26 (Tuesday) | 3,350 | KRW 415,950 | KRW 415,950 | 0 | KRW 3,385 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 3,350 | KRW 412,565 | KRW 412,565 | 0 | KRW 18,982 | KRW 123.154 | KRW 117.487 |
| 2024-11-25 (Monday) | 3,350 | KRW 412,565 | KRW 412,565 | 0 | KRW 18,982 | KRW 123.154 | KRW 117.487 |
| 2024-11-22 (Friday) | 3,350 | KRW 393,583 | KRW 393,583 | 0 | KRW -1,931 | KRW 117.487 | KRW 118.064 |
| 2024-11-21 (Thursday) | 3,350 | KRW 395,514 | KRW 395,514 | 0 | KRW -3,533 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 3,350 | KRW 399,047 | KRW 399,047 | 0 | KRW 43 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 3,350 | KRW 399,004 | KRW 399,004 | 0 | KRW 6,186 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 3,350 | KRW 392,818 | KRW 392,818 | 0 | KRW -5,133 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 3,350 | KRW 397,951 | KRW 397,951 | 0 | KRW -2,454 | KRW 118.791 | KRW 119.524 |
| 2024-11-11 (Monday) | 3,350 | KRW 400,405 | KRW 400,405 | 0 | KRW -15,385 | KRW 119.524 | KRW 124.116 |
| 2024-11-11 (Monday) | 3,350 | KRW 400,405 | KRW 400,405 | 0 | KRW -15,385 | KRW 119.524 | KRW 124.116 |
| 2024-11-08 (Friday) | 3,350 | KRW 415,790 | KRW 415,790 | 0 | KRW -1,910 | KRW 124.116 | KRW 124.687 |
| 2024-11-08 (Friday) | 3,350 | KRW 415,790 | KRW 415,790 | 0 | KRW -1,910 | KRW 124.116 | KRW 124.687 |
| 2024-11-07 (Thursday) | 3,350 | KRW 417,700 | KRW 417,700 | 0 | KRW 2,564 | KRW 124.687 | KRW 123.921 |
| 2024-11-07 (Thursday) | 3,350 | KRW 417,700 | KRW 417,700 | 0 | KRW 2,564 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 3,350 | KRW 415,136 | KRW 415,136 | 0 | KRW -12,529 | KRW 123.921 | KRW 127.661 |
| 2024-11-06 (Wednesday) | 3,350 | KRW 415,136 | KRW 415,136 | 0 | KRW -12,529 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 3,350 | KRW 427,665 | KRW 427,665 | 0 | KRW -463 | KRW 127.661 | KRW 127.799 |
| 2024-11-05 (Tuesday) | 3,350 | KRW 427,665 | KRW 427,665 | 0 | KRW -463 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 3,350 | KRW 428,128 | KRW 428,128 | 0 | KRW 5,492 | KRW 127.799 | KRW 126.16 |
| 2024-11-04 (Monday) | 3,350 | KRW 428,128 | KRW 428,128 | 0 | KRW 5,492 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 3,350 | KRW 422,636 | KRW 422,636 | 0 | KRW -8,494 | KRW 126.16 | KRW 128.696 |
| 2024-11-01 (Friday) | 3,350 | KRW 422,636 | KRW 422,636 | 0 | KRW -8,494 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 3,350 | KRW 431,130 | KRW 431,130 | 0 | KRW 4,564 | KRW 128.696 | KRW 127.333 |
| 2024-10-31 (Thursday) | 3,350 | KRW 431,130 | KRW 431,130 | 0 | KRW 4,564 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 3,350 | KRW 426,566 | KRW 426,566 | 0 | KRW -1,109 | KRW 127.333 | KRW 127.664 |
| 2024-10-30 (Wednesday) | 3,350 | KRW 426,566 | KRW 426,566 | 0 | KRW -1,109 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 3,350 | KRW 427,675 | KRW 427,675 | 0 | KRW 520 | KRW 127.664 | KRW 127.509 |
| 2024-10-29 (Tuesday) | 3,350 | KRW 427,675 | KRW 427,675 | 0 | KRW 520 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 3,350 | KRW 427,155 | KRW 427,155 | 0 | KRW 11,526 | KRW 127.509 | KRW 124.068 |
| 2024-10-28 (Monday) | 3,350 | KRW 427,155 | KRW 427,155 | 0 | KRW 11,526 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 3,350 | KRW 415,629 | KRW 415,629 | 0 | KRW -11,525 | KRW 124.068 | KRW 127.509 |
| 2024-10-25 (Friday) | 3,350 | KRW 415,629 | KRW 415,629 | 0 | KRW -11,525 | KRW 124.068 | KRW 127.509 |
| 2024-10-24 (Thursday) | 3,350 | KRW 427,154 | KRW 427,154 | 0 | KRW -56,906 | KRW 127.509 | KRW 144.496 |
| 2024-10-24 (Thursday) | 3,350 | KRW 427,154 | KRW 427,154 | 0 | KRW -56,906 | KRW 127.509 | KRW 144.496 |
| 2024-10-23 (Wednesday) | 3,350 | KRW 484,060 | KRW 484,060 | 0 | KRW 530 | KRW 144.496 | KRW 144.337 |
| 2024-10-23 (Wednesday) | 3,350 | KRW 484,060 | KRW 484,060 | 0 | KRW 530 | KRW 144.496 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 3,350 | KRW 483,530 | KRW 483,530 | 0 | KRW -1,723 | KRW 144.337 | KRW 144.852 |
| 2024-10-22 (Tuesday) | 3,350 | KRW 483,530 | KRW 483,530 | 0 | KRW -1,723 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 3,350 | KRW 485,253 | KRW 485,253 | 14 | KRW 13,483 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 3,336 | KRW 471,770 | KRW 471,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -21 | 112.977* | 120.21 Profit of 2,524 on sale | |||
| 2025-02-06 | SELL | -42 | 103.707* | 121.28 Profit of 5,094 on sale | |||
| 2025-02-03 | SELL | -49 | 95.361* | 122.51 Profit of 6,003 on sale | |||
| 2024-10-21 | BUY | 14 | 144.852* | 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.