| 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 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 150 | KRW 6,260 | KRW 6,260 | -98 | KRW -4,318 | KRW 41.7333 | KRW 42.6532 |
| 2025-03-03 (Monday) | 248 | KRW 10,578 | KRW 10,578 | 0 | KRW 0 | KRW 42.6532 | KRW 42.6532 |
| 2025-02-28 (Friday) | 248 | KRW 10,578 | KRW 10,578 | -1,787 | KRW -82,935 | KRW 42.6532 | KRW 45.9523 |
| 2025-02-27 (Thursday) | 2,035 | KRW 93,513 | KRW 93,513 | -276 | KRW -15,340 | KRW 45.9523 | KRW 47.1021 |
| 2025-02-26 (Wednesday) | 2,311 | KRW 108,853 | KRW 108,853 | -249 | KRW -4,941 | KRW 47.1021 | KRW 44.4508 |
| 2025-02-25 (Tuesday) | 2,560 | KRW 113,794 | KRW 113,794 | -283 | KRW -18,471 | KRW 44.4508 | KRW 46.523 |
| 2025-02-24 (Monday) | 2,843 | KRW 132,265 | KRW 132,265 | -433 | KRW -28,782 | KRW 46.523 | KRW 49.1596 |
| 2025-02-21 (Friday) | 3,276 | KRW 161,047 | KRW 161,047 | 0 | KRW 453 | KRW 49.1596 | KRW 49.0214 |
| 2025-02-20 (Thursday) | 3,276 | KRW 160,594 | KRW 160,594 | 0 | KRW 3,710 | KRW 49.0214 | KRW 47.8889 |
| 2025-02-19 (Wednesday) | 3,276 | KRW 156,884 | KRW 156,884 | 0 | KRW 7,800 | KRW 47.8889 | KRW 45.5079 |
| 2025-02-18 (Tuesday) | 3,276 | KRW 149,084 | KRW 149,084 | 0 | KRW 5,019 | KRW 45.5079 | KRW 43.9759 |
| 2025-02-17 (Monday) | 3,276 | KRW 144,065 | KRW 144,065 | 0 | KRW 10,170 | KRW 43.9759 | KRW 40.8715 |
| 2025-02-14 (Friday) | 3,276 | KRW 133,895 | KRW 133,895 | 0 | KRW -115 | KRW 40.8715 | KRW 40.9066 |
| 2025-02-13 (Thursday) | 3,276 | KRW 134,010 | KRW 134,010 | -21 | KRW 12,873 | KRW 40.9066 | KRW 36.7416 |
| 2025-02-12 (Wednesday) | 3,297 | KRW 121,137 | KRW 121,137 | 0 | KRW -2,126 | KRW 36.7416 | KRW 37.3864 |
| 2025-02-11 (Tuesday) | 3,297 | KRW 123,263 | KRW 123,263 | 0 | KRW 1,497 | KRW 37.3864 | KRW 36.9324 |
| 2025-02-10 (Monday) | 3,297 | KRW 121,766 | KRW 121,766 | 0 | KRW -2,365 | KRW 36.9324 | KRW 37.6497 |
| 2025-02-07 (Friday) | 3,297 | KRW 124,131 | KRW 124,131 | 0 | KRW -2,523 | KRW 37.6497 | KRW 38.4149 |
| 2025-02-06 (Thursday) | 3,297 | KRW 126,654 | KRW 126,654 | -42 | KRW 222 | KRW 38.4149 | KRW 37.8652 |
| 2025-02-05 (Wednesday) | 3,339 | KRW 126,432 | KRW 126,432 | 0 | KRW 4,321 | KRW 37.8652 | KRW 36.5711 |
| 2025-02-04 (Tuesday) | 3,339 | KRW 122,111 | KRW 122,111 | 0 | KRW -1,020 | KRW 36.5711 | KRW 36.8766 |
| 2025-02-03 (Monday) | 3,339 | KRW 123,131 | KRW 123,131 | -49 | KRW -9,311 | KRW 36.8766 | KRW 39.0915 |
| 2025-01-31 (Friday) | 3,388 | KRW 132,442 | KRW 132,442 | 0 | KRW -2,254 | KRW 39.0915 | KRW 39.7568 |
| 2025-01-30 (Thursday) | 3,388 | KRW 134,696 | KRW 134,696 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-29 (Wednesday) | 3,388 | KRW 134,696 | KRW 134,696 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-28 (Tuesday) | 3,388 | KRW 134,696 | KRW 134,696 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-27 (Monday) | 3,388 | KRW 134,696 | KRW 134,696 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-24 (Friday) | 3,388 | KRW 134,696 | KRW 134,696 | 0 | KRW 1,029 | KRW 39.7568 | KRW 39.4531 |
| 2025-01-23 (Thursday) | 3,388 | KRW 133,667 | KRW 133,667 | 0 | KRW -5,682 | KRW 39.4531 | KRW 41.1302 |
| 2025-01-22 (Wednesday) | 3,388 | KRW 139,349 | KRW 139,349 | ||||
| 2025-01-21 (Tuesday) | 3,388 | KRW 138,132 | KRW 138,132 | ||||
| 2025-01-20 (Monday) | 3,388 | KRW 136,071 | KRW 136,071 | ||||
| 2025-01-17 (Friday) | 3,388 | KRW 133,628 | KRW 133,628 | ||||
| 2025-01-16 (Thursday) | 3,388 | KRW 134,664 | KRW 134,664 | ||||
| 2025-01-15 (Wednesday) | 3,388 | KRW 134,490 | KRW 134,490 | ||||
| 2025-01-14 (Tuesday) | 3,402 | KRW 134,834 | KRW 134,834 | ||||
| 2025-01-13 (Monday) | 3,402 | KRW 132,065 | KRW 132,065 | ||||
| 2025-01-10 (Friday) | 3,402 | KRW 136,085 | KRW 136,085 | ||||
| 2025-01-09 (Thursday) | 3,402 | KRW 139,746 | KRW 139,746 | ||||
| 2025-01-09 (Thursday) | 3,402 | KRW 139,746 | KRW 139,746 | ||||
| 2025-01-09 (Thursday) | 3,402 | KRW 139,746 | KRW 139,746 | ||||
| 2025-01-08 (Wednesday) | 3,402 | KRW 140,518 | KRW 140,518 | ||||
| 2025-01-08 (Wednesday) | 3,402 | KRW 140,518 | KRW 140,518 | ||||
| 2025-01-08 (Wednesday) | 3,402 | KRW 140,518 | KRW 140,518 | ||||
| 2025-01-02 (Thursday) | 3,402 | KRW 134,071 | KRW 134,071 | ||||
| 2024-12-30 (Monday) | 3,402 | KRW 138,192 | KRW 138,192 | ||||
| 2024-12-06 (Friday) | 3,402 | KRW 143,108 | KRW 143,108 | 0 | KRW -1,627 | KRW 42.0658 | KRW 42.5441 |
| 2024-12-05 (Thursday) | 3,402 | KRW 144,735 | KRW 144,735 | 0 | KRW -6,996 | KRW 42.5441 | KRW 44.6005 |
| 2024-12-04 (Wednesday) | 3,402 | KRW 151,731 | KRW 151,731 | 0 | KRW -4,432 | KRW 44.6005 | KRW 45.9033 |
| 2024-12-03 (Tuesday) | 3,402 | KRW 156,163 | KRW 156,163 | 0 | KRW 4,764 | KRW 45.9033 | KRW 44.5029 |
| 2024-12-02 (Monday) | 3,402 | KRW 151,399 | KRW 151,399 | 0 | KRW -5,892 | KRW 44.5029 | KRW 46.2349 |
| 2024-11-29 (Friday) | 3,402 | KRW 157,291 | KRW 157,291 | 0 | KRW -11,883 | KRW 46.2349 | KRW 49.7278 |
| 2024-11-28 (Thursday) | 3,402 | KRW 169,174 | KRW 169,174 | 0 | KRW 7,713 | KRW 49.7278 | KRW 47.4606 |
| 2024-11-27 (Wednesday) | 3,402 | KRW 161,461 | KRW 161,461 | 0 | KRW -834 | KRW 47.4606 | KRW 47.7058 |
| 2024-11-26 (Tuesday) | 3,402 | KRW 162,295 | KRW 162,295 | 0 | KRW -2,040 | KRW 47.7058 | KRW 48.3054 |
| 2024-11-26 (Tuesday) | 3,402 | KRW 162,295 | KRW 162,295 | 0 | KRW -2,040 | KRW 47.7058 | KRW 48.3054 |
| 2024-11-25 (Monday) | 3,402 | KRW 164,335 | KRW 164,335 | 0 | KRW 3,196 | KRW 48.3054 | KRW 47.366 |
| 2024-11-22 (Friday) | 3,402 | KRW 161,139 | KRW 161,139 | 0 | KRW -739 | KRW 47.366 | KRW 47.5832 |
| 2024-11-21 (Thursday) | 3,402 | KRW 161,878 | KRW 161,878 | 0 | KRW 2,423 | KRW 47.5832 | KRW 46.871 |
| 2024-11-20 (Wednesday) | 3,402 | KRW 159,455 | KRW 159,455 | 0 | KRW -4,874 | KRW 46.871 | KRW 48.3036 |
| 2024-11-19 (Tuesday) | 3,402 | KRW 164,329 | KRW 164,329 | 0 | KRW 3,641 | KRW 48.3036 | KRW 47.2334 |
| 2024-11-18 (Monday) | 3,402 | KRW 160,688 | KRW 160,688 | 0 | KRW -26,952 | KRW 47.2334 | KRW 55.1558 |
| 2024-11-12 (Tuesday) | 3,402 | KRW 187,640 | KRW 187,640 | 0 | KRW -5,303 | KRW 55.1558 | KRW 56.7146 |
| 2024-11-11 (Monday) | 3,402 | KRW 192,943 | KRW 192,943 | 0 | KRW -22,718 | KRW 56.7146 | KRW 63.3924 |
| 2024-11-11 (Monday) | 3,402 | KRW 192,943 | KRW 192,943 | 0 | KRW -22,718 | KRW 56.7146 | KRW 63.3924 |
| 2024-11-08 (Friday) | 3,402 | KRW 215,661 | KRW 215,661 | 0 | KRW -21,405 | KRW 63.3924 | KRW 69.6843 |
| 2024-11-08 (Friday) | 3,402 | KRW 215,661 | KRW 215,661 | 0 | KRW -21,405 | KRW 63.3924 | KRW 69.6843 |
| 2024-11-07 (Thursday) | 3,402 | KRW 237,066 | KRW 237,066 | 0 | KRW -3,454 | KRW 69.6843 | KRW 70.6996 |
| 2024-11-07 (Thursday) | 3,402 | KRW 237,066 | KRW 237,066 | 0 | KRW -3,454 | KRW 69.6843 | KRW 70.6996 |
| 2024-11-06 (Wednesday) | 3,402 | KRW 240,520 | KRW 240,520 | 0 | KRW -568 | KRW 70.6996 | KRW 70.8665 |
| 2024-11-06 (Wednesday) | 3,402 | KRW 240,520 | KRW 240,520 | 0 | KRW -568 | KRW 70.6996 | KRW 70.8665 |
| 2024-11-05 (Tuesday) | 3,402 | KRW 241,088 | KRW 241,088 | 0 | KRW 12,286 | KRW 70.8665 | KRW 67.2551 |
| 2024-11-05 (Tuesday) | 3,402 | KRW 241,088 | KRW 241,088 | 0 | KRW 12,286 | KRW 70.8665 | KRW 67.2551 |
| 2024-11-04 (Monday) | 3,402 | KRW 228,802 | KRW 228,802 | 0 | KRW -843 | KRW 67.2551 | KRW 67.5029 |
| 2024-11-04 (Monday) | 3,402 | KRW 228,802 | KRW 228,802 | 0 | KRW -843 | KRW 67.2551 | KRW 67.5029 |
| 2024-11-01 (Friday) | 3,402 | KRW 229,645 | KRW 229,645 | 0 | KRW -5,537 | KRW 67.5029 | KRW 69.1305 |
| 2024-11-01 (Friday) | 3,402 | KRW 229,645 | KRW 229,645 | 0 | KRW -5,537 | KRW 67.5029 | KRW 69.1305 |
| 2024-10-31 (Thursday) | 3,402 | KRW 235,182 | KRW 235,182 | 0 | KRW 6,528 | KRW 69.1305 | KRW 67.2116 |
| 2024-10-31 (Thursday) | 3,402 | KRW 235,182 | KRW 235,182 | 0 | KRW 6,528 | KRW 69.1305 | KRW 67.2116 |
| 2024-10-30 (Wednesday) | 3,402 | KRW 228,654 | KRW 228,654 | 0 | KRW 1,191 | KRW 67.2116 | KRW 66.8615 |
| 2024-10-29 (Tuesday) | 3,402 | KRW 227,463 | KRW 227,463 | 0 | KRW -5,642 | KRW 66.8615 | KRW 68.52 |
| 2024-10-29 (Tuesday) | 3,402 | KRW 227,463 | KRW 227,463 | 0 | KRW -5,642 | KRW 66.8615 | KRW 68.52 |
| 2024-10-28 (Monday) | 3,402 | KRW 233,105 | KRW 233,105 | 0 | KRW 9,449 | KRW 68.52 | KRW 65.7425 |
| 2024-10-28 (Monday) | 3,402 | KRW 233,105 | KRW 233,105 | 0 | KRW 9,449 | KRW 68.52 | KRW 65.7425 |
| 2024-10-25 (Friday) | 3,402 | KRW 223,656 | KRW 223,656 | 0 | KRW -876 | KRW 65.7425 | KRW 66 |
| 2024-10-25 (Friday) | 3,402 | KRW 223,656 | KRW 223,656 | 0 | KRW -876 | KRW 65.7425 | KRW 66 |
| 2024-10-24 (Thursday) | 3,402 | KRW 224,532 | KRW 224,532 | 0 | KRW -3,901 | KRW 66 | KRW 67.1467 |
| 2024-10-24 (Thursday) | 3,402 | KRW 224,532 | KRW 224,532 | 0 | KRW -3,901 | KRW 66 | KRW 67.1467 |
| 2024-10-23 (Wednesday) | 3,402 | KRW 228,433 | KRW 228,433 | 0 | KRW 3,128 | KRW 67.1467 | KRW 66.2272 |
| 2024-10-23 (Wednesday) | 3,402 | KRW 228,433 | KRW 228,433 | 0 | KRW 3,128 | KRW 67.1467 | KRW 66.2272 |
| 2024-10-22 (Tuesday) | 3,402 | KRW 225,305 | KRW 225,305 | 0 | KRW -2,781 | KRW 66.2272 | KRW 67.0447 |
| 2024-10-22 (Tuesday) | 3,402 | KRW 225,305 | KRW 225,305 | 0 | KRW -2,781 | KRW 66.2272 | KRW 67.0447 |
| 2024-10-21 (Monday) | 3,402 | KRW 228,086 | KRW 228,086 | 14 | KRW 6,210 | KRW 67.0447 | KRW 65.4888 |
| 2024-10-21 (Monday) | 3,402 | KRW 228,086 | KRW 228,086 | 14 | KRW 6,210 | KRW 67.0447 | KRW 65.4888 |
| 2024-10-18 (Friday) | 3,388 | KRW 221,876 | KRW 221,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -98 | 41.733* | 53.09 Profit of 5,202 on sale | |||
| 2025-02-28 | SELL | -1,787 | 42.653* | 53.37 Profit of 95,367 on sale | |||
| 2025-02-27 | SELL | -276 | 45.952* | 53.47 Profit of 14,757 on sale | |||
| 2025-02-26 | SELL | -249 | 47.102* | 53.56 Profit of 13,336 on sale | |||
| 2025-02-25 | SELL | -283 | 44.451* | 53.69 Profit of 15,193 on sale | |||
| 2025-02-24 | SELL | -433 | 46.523* | 53.79 Profit of 23,290 on sale | |||
| 2025-02-13 | SELL | -21 | 40.907* | 54.73 Profit of 1,149 on sale | |||
| 2025-02-06 | SELL | -42 | 38.415* | 56.22 Profit of 2,361 on sale | |||
| 2025-02-03 | SELL | -49 | 36.877* | 57.26 Profit of 2,806 on sale | |||
| 2024-10-21 | BUY | 14 | 67.045* | 0.00 | |||
| 2024-10-21 | BUY | 14 | 67.045* | 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.