| 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 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,659 | KRW 782,067 | KRW 782,067 | 0 | KRW -36,238 | KRW 14.5748 | KRW 15.2501 |
| 2025-03-10 (Monday) | 53,659 | KRW 818,305 | KRW 818,305 | 0 | KRW 15,321 | KRW 15.2501 | KRW 14.9646 |
| 2025-03-07 (Friday) | 53,659 | KRW 802,984 | KRW 802,984 | 0 | KRW 4,963 | KRW 14.9646 | KRW 14.8721 |
| 2025-03-06 (Thursday) | 53,659 | KRW 798,021 | KRW 798,021 | 0 | KRW 4,904 | KRW 14.8721 | KRW 14.7807 |
| 2025-03-05 (Wednesday) | 53,659 | KRW 793,117 | KRW 793,117 | 0 | KRW 35,056 | KRW 14.7807 | KRW 14.1274 |
| 2025-03-04 (Tuesday) | 53,659 | KRW 758,061 | KRW 758,061 | 0 | KRW 39,502 | KRW 14.1274 | KRW 13.3912 |
| 2025-03-03 (Monday) | 53,659 | KRW 718,559 | KRW 718,559 | 0 | KRW 0 | KRW 13.3912 | KRW 13.3912 |
| 2025-02-28 (Friday) | 53,659 | KRW 718,559 | KRW 718,559 | 0 | KRW -43,854 | KRW 13.3912 | KRW 14.2085 |
| 2025-02-27 (Thursday) | 53,659 | KRW 762,413 | KRW 762,413 | 0 | KRW -5,187 | KRW 14.2085 | KRW 14.3051 |
| 2025-02-26 (Wednesday) | 53,659 | KRW 767,600 | KRW 767,600 | 0 | KRW -16,208 | KRW 14.3051 | KRW 14.6072 |
| 2025-02-25 (Tuesday) | 53,659 | KRW 783,808 | KRW 783,808 | 0 | KRW 31,886 | KRW 14.6072 | KRW 14.013 |
| 2025-02-24 (Monday) | 53,659 | KRW 751,922 | KRW 751,922 | 0 | KRW 53,356 | KRW 14.013 | KRW 13.0186 |
| 2025-02-21 (Friday) | 53,659 | KRW 698,566 | KRW 698,566 | 0 | KRW -271 | KRW 13.0186 | KRW 13.0237 |
| 2025-02-20 (Thursday) | 53,659 | KRW 698,837 | KRW 698,837 | 0 | KRW 16,328 | KRW 13.0237 | KRW 12.7194 |
| 2025-02-19 (Wednesday) | 53,659 | KRW 682,509 | KRW 682,509 | 0 | KRW 6,800 | KRW 12.7194 | KRW 12.5926 |
| 2025-02-18 (Tuesday) | 53,659 | KRW 675,709 | KRW 675,709 | 0 | KRW 2,040 | KRW 12.5926 | KRW 12.5546 |
| 2025-02-17 (Monday) | 53,659 | KRW 673,669 | KRW 673,669 | 0 | KRW -7,314 | KRW 12.5546 | KRW 12.6909 |
| 2025-02-14 (Friday) | 53,659 | KRW 680,983 | KRW 680,983 | 0 | KRW 9,504 | KRW 12.6909 | KRW 12.5138 |
| 2025-02-13 (Thursday) | 53,659 | KRW 671,479 | KRW 671,479 | -360 | KRW -10,913 | KRW 12.5138 | KRW 12.6324 |
| 2025-02-12 (Wednesday) | 54,019 | KRW 682,392 | KRW 682,392 | 0 | KRW -2,330 | KRW 12.6324 | KRW 12.6756 |
| 2025-02-11 (Tuesday) | 54,019 | KRW 684,722 | KRW 684,722 | 0 | KRW 5,809 | KRW 12.6756 | KRW 12.568 |
| 2025-02-10 (Monday) | 54,019 | KRW 678,913 | KRW 678,913 | 0 | KRW -14,447 | KRW 12.568 | KRW 12.8355 |
| 2025-02-07 (Friday) | 54,019 | KRW 693,360 | KRW 693,360 | 0 | KRW -4,574 | KRW 12.8355 | KRW 12.9202 |
| 2025-02-06 (Thursday) | 54,019 | KRW 697,934 | KRW 697,934 | -726 | KRW -116 | KRW 12.9202 | KRW 12.7509 |
| 2025-02-05 (Wednesday) | 54,745 | KRW 698,050 | KRW 698,050 | 0 | KRW 7,235 | KRW 12.7509 | KRW 12.6188 |
| 2025-02-04 (Tuesday) | 54,745 | KRW 690,815 | KRW 690,815 | 0 | KRW 5,313 | KRW 12.6188 | KRW 12.5217 |
| 2025-02-03 (Monday) | 54,745 | KRW 685,502 | KRW 685,502 | -847 | KRW -42,971 | KRW 12.5217 | KRW 13.1039 |
| 2025-01-31 (Friday) | 55,592 | KRW 728,473 | KRW 728,473 | 0 | KRW 4,441 | KRW 13.1039 | KRW 13.024 |
| 2025-01-30 (Thursday) | 55,592 | KRW 724,032 | KRW 724,032 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-29 (Wednesday) | 55,592 | KRW 724,032 | KRW 724,032 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-28 (Tuesday) | 55,592 | KRW 724,032 | KRW 724,032 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-27 (Monday) | 55,592 | KRW 724,032 | KRW 724,032 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-24 (Friday) | 55,592 | KRW 724,032 | KRW 724,032 | 0 | KRW -3,579 | KRW 13.024 | KRW 13.0884 |
| 2025-01-23 (Thursday) | 55,592 | KRW 727,611 | KRW 727,611 | 0 | KRW -14,054 | KRW 13.0884 | KRW 13.3412 |
| 2025-01-22 (Wednesday) | 55,592 | KRW 741,665 | KRW 741,665 | ||||
| 2025-01-21 (Tuesday) | 55,592 | KRW 696,951 | KRW 696,951 | ||||
| 2025-01-20 (Monday) | 55,592 | KRW 689,347 | KRW 689,347 | ||||
| 2025-01-17 (Friday) | 55,592 | KRW 740,922 | KRW 740,922 | ||||
| 2025-01-16 (Thursday) | 55,592 | KRW 756,390 | KRW 756,390 | ||||
| 2025-01-15 (Wednesday) | 55,592 | KRW 753,351 | KRW 753,351 | ||||
| 2025-01-14 (Tuesday) | 55,834 | KRW 710,039 | KRW 710,039 | ||||
| 2025-01-13 (Monday) | 55,834 | KRW 705,280 | KRW 705,280 | ||||
| 2025-01-10 (Friday) | 55,834 | KRW 720,340 | KRW 720,340 | ||||
| 2025-01-09 (Thursday) | 55,834 | KRW 722,843 | KRW 722,843 | ||||
| 2025-01-09 (Thursday) | 55,834 | KRW 722,843 | KRW 722,843 | ||||
| 2025-01-09 (Thursday) | 55,834 | KRW 722,843 | KRW 722,843 | ||||
| 2025-01-08 (Wednesday) | 55,834 | KRW 730,997 | KRW 730,997 | ||||
| 2025-01-08 (Wednesday) | 55,834 | KRW 730,997 | KRW 730,997 | ||||
| 2025-01-08 (Wednesday) | 55,834 | KRW 730,997 | KRW 730,997 | ||||
| 2025-01-02 (Thursday) | 55,834 | KRW 673,823 | KRW 673,823 | ||||
| 2024-12-30 (Monday) | 55,834 | KRW 669,788 | KRW 669,788 | ||||
| 2024-12-06 (Friday) | 55,834 | KRW 708,154 | KRW 708,154 | 0 | KRW -10,388 | KRW 12.6832 | KRW 12.8693 |
| 2024-12-05 (Thursday) | 55,834 | KRW 718,542 | KRW 718,542 | 0 | KRW 13,045 | KRW 12.8693 | KRW 12.6356 |
| 2024-12-04 (Wednesday) | 55,834 | KRW 705,497 | KRW 705,497 | 0 | KRW -16,829 | KRW 12.6356 | KRW 12.937 |
| 2024-12-03 (Tuesday) | 55,834 | KRW 722,326 | KRW 722,326 | 0 | KRW 19,498 | KRW 12.937 | KRW 12.5878 |
| 2024-12-02 (Monday) | 55,834 | KRW 702,828 | KRW 702,828 | 0 | KRW -15,984 | KRW 12.5878 | KRW 12.8741 |
| 2024-11-29 (Friday) | 55,834 | KRW 718,812 | KRW 718,812 | 0 | KRW -26,121 | KRW 12.8741 | KRW 13.3419 |
| 2024-11-28 (Thursday) | 55,834 | KRW 744,933 | KRW 744,933 | 0 | KRW 4,716 | KRW 13.3419 | KRW 13.2575 |
| 2024-11-27 (Wednesday) | 55,834 | KRW 740,217 | KRW 740,217 | 0 | KRW 1,434 | KRW 13.2575 | KRW 13.2318 |
| 2024-11-26 (Tuesday) | 55,834 | KRW 738,783 | KRW 738,783 | 0 | KRW -13,372 | KRW 13.2318 | KRW 13.4713 |
| 2024-11-25 (Monday) | 55,834 | KRW 752,155 | KRW 752,155 | 0 | KRW 11,738 | KRW 13.4713 | KRW 13.261 |
| 2024-11-25 (Monday) | 55,834 | KRW 752,155 | KRW 752,155 | 0 | KRW 11,738 | KRW 13.4713 | KRW 13.261 |
| 2024-11-22 (Friday) | 55,834 | KRW 740,417 | KRW 740,417 | 0 | KRW -6,673 | KRW 13.261 | KRW 13.3806 |
| 2024-11-21 (Thursday) | 55,834 | KRW 747,090 | KRW 747,090 | 0 | KRW 11,761 | KRW 13.3806 | KRW 13.1699 |
| 2024-11-20 (Wednesday) | 55,834 | KRW 735,329 | KRW 735,329 | 0 | KRW 80 | KRW 13.1699 | KRW 13.1685 |
| 2024-11-19 (Tuesday) | 55,834 | KRW 735,249 | KRW 735,249 | 0 | KRW 12,512 | KRW 13.1685 | KRW 12.9444 |
| 2024-11-18 (Monday) | 55,834 | KRW 722,737 | KRW 722,737 | 0 | KRW 85,339 | KRW 12.9444 | KRW 11.4159 |
| 2024-11-12 (Tuesday) | 55,834 | KRW 637,398 | KRW 637,398 | 0 | KRW 6,879 | KRW 11.4159 | KRW 11.2927 |
| 2024-11-11 (Monday) | 55,834 | KRW 630,519 | KRW 630,519 | 0 | KRW -56,031 | KRW 11.2927 | KRW 12.2963 |
| 2024-11-11 (Monday) | 55,834 | KRW 630,519 | KRW 630,519 | 0 | KRW -56,031 | KRW 11.2927 | KRW 12.2963 |
| 2024-11-08 (Friday) | 55,834 | KRW 686,550 | KRW 686,550 | 0 | KRW 2,770 | KRW 12.2963 | KRW 12.2467 |
| 2024-11-08 (Friday) | 55,834 | KRW 686,550 | KRW 686,550 | 0 | KRW 2,770 | KRW 12.2963 | KRW 12.2467 |
| 2024-11-07 (Thursday) | 55,834 | KRW 683,780 | KRW 683,780 | 0 | KRW 678 | KRW 12.2467 | KRW 12.2345 |
| 2024-11-07 (Thursday) | 55,834 | KRW 683,780 | KRW 683,780 | 0 | KRW 678 | KRW 12.2467 | KRW 12.2345 |
| 2024-11-06 (Wednesday) | 55,834 | KRW 683,102 | KRW 683,102 | 0 | KRW -39,401 | KRW 12.2345 | KRW 12.9402 |
| 2024-11-06 (Wednesday) | 55,834 | KRW 683,102 | KRW 683,102 | 0 | KRW -39,401 | KRW 12.2345 | KRW 12.9402 |
| 2024-11-05 (Tuesday) | 55,834 | KRW 722,503 | KRW 722,503 | 0 | KRW -4,899 | KRW 12.9402 | KRW 13.0279 |
| 2024-11-05 (Tuesday) | 55,834 | KRW 722,503 | KRW 722,503 | 0 | KRW -4,899 | KRW 12.9402 | KRW 13.0279 |
| 2024-11-04 (Monday) | 55,834 | KRW 727,402 | KRW 727,402 | 0 | KRW 36,359 | KRW 13.0279 | KRW 12.3767 |
| 2024-11-04 (Monday) | 55,834 | KRW 727,402 | KRW 727,402 | 0 | KRW 36,359 | KRW 13.0279 | KRW 12.3767 |
| 2024-11-01 (Friday) | 55,834 | KRW 691,043 | KRW 691,043 | 0 | KRW -1,622 | KRW 12.3767 | KRW 12.4058 |
| 2024-11-01 (Friday) | 55,834 | KRW 691,043 | KRW 691,043 | 0 | KRW -1,622 | KRW 12.3767 | KRW 12.4058 |
| 2024-10-31 (Thursday) | 55,834 | KRW 692,665 | KRW 692,665 | 0 | KRW -4,957 | KRW 12.4058 | KRW 12.4946 |
| 2024-10-31 (Thursday) | 55,834 | KRW 692,665 | KRW 692,665 | 0 | KRW -4,957 | KRW 12.4058 | KRW 12.4946 |
| 2024-10-30 (Wednesday) | 55,834 | KRW 697,622 | KRW 697,622 | 0 | KRW -1,486 | KRW 12.4946 | KRW 12.5212 |
| 2024-10-30 (Wednesday) | 55,834 | KRW 697,622 | KRW 697,622 | 0 | KRW -1,486 | KRW 12.4946 | KRW 12.5212 |
| 2024-10-29 (Tuesday) | 55,834 | KRW 699,108 | KRW 699,108 | 0 | KRW 2,090 | KRW 12.5212 | KRW 12.4838 |
| 2024-10-29 (Tuesday) | 55,834 | KRW 699,108 | KRW 699,108 | 0 | KRW 2,090 | KRW 12.5212 | KRW 12.4838 |
| 2024-10-28 (Monday) | 55,834 | KRW 697,018 | KRW 697,018 | 0 | KRW 20,376 | KRW 12.4838 | KRW 12.1188 |
| 2024-10-28 (Monday) | 55,834 | KRW 697,018 | KRW 697,018 | 0 | KRW 20,376 | KRW 12.4838 | KRW 12.1188 |
| 2024-10-25 (Friday) | 55,834 | KRW 676,642 | KRW 676,642 | 0 | KRW -13,041 | KRW 12.1188 | KRW 12.3524 |
| 2024-10-24 (Thursday) | 55,834 | KRW 689,683 | KRW 689,683 | 0 | KRW 873 | KRW 12.3524 | KRW 12.3367 |
| 2024-10-23 (Wednesday) | 55,834 | KRW 688,810 | KRW 688,810 | 0 | KRW -5,423 | KRW 12.3367 | KRW 12.4339 |
| 2024-10-22 (Tuesday) | 55,834 | KRW 694,233 | KRW 694,233 | 0 | KRW -14,248 | KRW 12.4339 | KRW 12.6891 |
| 2024-10-21 (Monday) | 55,834 | KRW 708,481 | KRW 708,481 | 240 | KRW 11,171 | KRW 12.6891 | KRW 12.5429 |
| 2024-10-18 (Friday) | 55,594 | KRW 697,310 | KRW 697,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -360 | 12.514* | 12.68 Profit of 4,565 on sale | |||
| 2025-02-06 | SELL | -726 | 12.920* | 12.68 Profit of 9,202 on sale | |||
| 2025-02-03 | SELL | -847 | 12.522* | 12.68 Profit of 10,738 on sale | |||
| 2024-10-21 | BUY | 240 | 12.689* | 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.