| 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 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,709 | KRW 140,364 | KRW 140,364 | -248 | KRW -21,052 | KRW 82.1322 | KRW 82.4813 |
| 2025-02-26 (Wednesday) | 1,957 | KRW 161,416 | KRW 161,416 | -244 | KRW -14,566 | KRW 82.4813 | KRW 79.9555 |
| 2025-02-25 (Tuesday) | 2,201 | KRW 175,982 | KRW 175,982 | -264 | KRW -29,888 | KRW 79.9555 | KRW 83.5172 |
| 2025-02-24 (Monday) | 2,465 | KRW 205,870 | KRW 205,870 | -156 | KRW -18,745 | KRW 83.5172 | KRW 85.6982 |
| 2025-02-21 (Friday) | 2,621 | KRW 224,615 | KRW 224,615 | 0 | KRW -4,471 | KRW 85.6982 | KRW 87.404 |
| 2025-02-20 (Thursday) | 2,621 | KRW 229,086 | KRW 229,086 | 0 | KRW 2,464 | KRW 87.404 | KRW 86.4639 |
| 2025-02-19 (Wednesday) | 2,621 | KRW 226,622 | KRW 226,622 | 0 | KRW 3,319 | KRW 86.4639 | KRW 85.1976 |
| 2025-02-18 (Tuesday) | 2,621 | KRW 223,303 | KRW 223,303 | 0 | KRW 3,508 | KRW 85.1976 | KRW 83.8592 |
| 2025-02-17 (Monday) | 2,621 | KRW 219,795 | KRW 219,795 | 0 | KRW 12,446 | KRW 83.8592 | KRW 79.1106 |
| 2025-02-14 (Friday) | 2,621 | KRW 207,349 | KRW 207,349 | 0 | KRW -9,800 | KRW 79.1106 | KRW 82.8497 |
| 2025-02-13 (Thursday) | 2,621 | KRW 217,149 | KRW 217,149 | -18 | KRW 19,415 | KRW 82.8497 | KRW 74.9276 |
| 2025-02-12 (Wednesday) | 2,639 | KRW 197,734 | KRW 197,734 | 0 | KRW -6,678 | KRW 74.9276 | KRW 77.4581 |
| 2025-02-11 (Tuesday) | 2,639 | KRW 204,412 | KRW 204,412 | 0 | KRW -1,246 | KRW 77.4581 | KRW 77.9303 |
| 2025-02-10 (Monday) | 2,639 | KRW 205,658 | KRW 205,658 | 0 | KRW 4,937 | KRW 77.9303 | KRW 76.0595 |
| 2025-02-07 (Friday) | 2,639 | KRW 200,721 | KRW 200,721 | 0 | KRW -575 | KRW 76.0595 | KRW 76.2774 |
| 2025-02-06 (Thursday) | 2,639 | KRW 201,296 | KRW 201,296 | -36 | KRW -3,505 | KRW 76.2774 | KRW 76.5611 |
| 2025-02-05 (Wednesday) | 2,675 | KRW 204,801 | KRW 204,801 | 0 | KRW 10,242 | KRW 76.5611 | KRW 72.7323 |
| 2025-02-04 (Tuesday) | 2,675 | KRW 194,559 | KRW 194,559 | 0 | KRW -908 | KRW 72.7323 | KRW 73.0718 |
| 2025-02-03 (Monday) | 2,675 | KRW 195,467 | KRW 195,467 | -42 | KRW -1,810 | KRW 73.0718 | KRW 72.6084 |
| 2025-01-31 (Friday) | 2,717 | KRW 197,277 | KRW 197,277 | 0 | KRW -917 | KRW 72.6084 | KRW 72.9459 |
| 2025-01-30 (Thursday) | 2,717 | KRW 198,194 | KRW 198,194 | 0 | KRW 0 | KRW 72.9459 | KRW 72.9459 |
| 2025-01-29 (Wednesday) | 2,717 | KRW 198,194 | KRW 198,194 | 0 | KRW 0 | KRW 72.9459 | KRW 72.9459 |
| 2025-01-28 (Tuesday) | 2,717 | KRW 198,194 | KRW 198,194 | 0 | KRW 0 | KRW 72.9459 | KRW 72.9459 |
| 2025-01-27 (Monday) | 2,717 | KRW 198,194 | KRW 198,194 | 0 | KRW 0 | KRW 72.9459 | KRW 72.9459 |
| 2025-01-24 (Friday) | 2,717 | KRW 198,194 | KRW 198,194 | 0 | KRW 254 | KRW 72.9459 | KRW 72.8524 |
| 2025-01-23 (Thursday) | 2,717 | KRW 197,940 | KRW 197,940 | 0 | KRW -3,060 | KRW 72.8524 | KRW 73.9787 |
| 2025-01-22 (Wednesday) | 2,717 | KRW 201,000 | KRW 201,000 | ||||
| 2025-01-21 (Tuesday) | 2,717 | KRW 207,019 | KRW 207,019 | ||||
| 2025-01-20 (Monday) | 2,717 | KRW 187,173 | KRW 187,173 | ||||
| 2025-01-17 (Friday) | 2,717 | KRW 173,324 | KRW 173,324 | ||||
| 2025-01-16 (Thursday) | 2,717 | KRW 176,072 | KRW 176,072 | ||||
| 2025-01-15 (Wednesday) | 2,717 | KRW 172,009 | KRW 172,009 | ||||
| 2025-01-14 (Tuesday) | 2,729 | KRW 171,565 | KRW 171,565 | ||||
| 2025-01-13 (Monday) | 2,729 | KRW 169,762 | KRW 169,762 | ||||
| 2025-01-10 (Friday) | 2,729 | KRW 176,599 | KRW 176,599 | ||||
| 2025-01-09 (Thursday) | 2,729 | KRW 175,811 | KRW 175,811 | ||||
| 2025-01-09 (Thursday) | 2,729 | KRW 175,811 | KRW 175,811 | ||||
| 2025-01-09 (Thursday) | 2,729 | KRW 175,811 | KRW 175,811 | ||||
| 2025-01-08 (Wednesday) | 2,729 | KRW 176,488 | KRW 176,488 | ||||
| 2025-01-08 (Wednesday) | 2,729 | KRW 176,488 | KRW 176,488 | ||||
| 2025-01-08 (Wednesday) | 2,729 | KRW 176,488 | KRW 176,488 | ||||
| 2025-01-02 (Thursday) | 2,729 | KRW 165,603 | KRW 165,603 | ||||
| 2024-12-30 (Monday) | 2,729 | KRW 167,950 | KRW 167,950 | ||||
| 2024-12-06 (Friday) | 2,729 | KRW 178,446 | KRW 178,446 | 0 | KRW -916 | KRW 65.3888 | KRW 65.7244 |
| 2024-12-05 (Thursday) | 2,729 | KRW 179,362 | KRW 179,362 | 0 | KRW -7,177 | KRW 65.7244 | KRW 68.3543 |
| 2024-12-04 (Wednesday) | 2,729 | KRW 186,539 | KRW 186,539 | 0 | KRW -4,867 | KRW 68.3543 | KRW 70.1378 |
| 2024-12-03 (Tuesday) | 2,729 | KRW 191,406 | KRW 191,406 | 0 | KRW 9,038 | KRW 70.1378 | KRW 66.8259 |
| 2024-12-02 (Monday) | 2,729 | KRW 182,368 | KRW 182,368 | 0 | KRW -10,905 | KRW 66.8259 | KRW 70.8219 |
| 2024-11-29 (Friday) | 2,729 | KRW 193,273 | KRW 193,273 | 0 | KRW -13,025 | KRW 70.8219 | KRW 75.5947 |
| 2024-11-28 (Thursday) | 2,729 | KRW 206,298 | KRW 206,298 | 0 | KRW 1,762 | KRW 75.5947 | KRW 74.9491 |
| 2024-11-27 (Wednesday) | 2,729 | KRW 204,536 | KRW 204,536 | 0 | KRW -410 | KRW 74.9491 | KRW 75.0993 |
| 2024-11-26 (Tuesday) | 2,729 | KRW 204,946 | KRW 204,946 | 0 | KRW -2,431 | KRW 75.0993 | KRW 75.9901 |
| 2024-11-26 (Tuesday) | 2,729 | KRW 204,946 | KRW 204,946 | 0 | KRW -2,431 | KRW 75.0993 | KRW 75.9901 |
| 2024-11-25 (Monday) | 2,729 | KRW 207,377 | KRW 207,377 | 0 | KRW 52 | KRW 75.9901 | KRW 75.9711 |
| 2024-11-25 (Monday) | 2,729 | KRW 207,377 | KRW 207,377 | 0 | KRW 52 | KRW 75.9901 | KRW 75.9711 |
| 2024-11-22 (Friday) | 2,729 | KRW 207,325 | KRW 207,325 | 0 | KRW -1,028 | KRW 75.9711 | KRW 76.3477 |
| 2024-11-21 (Thursday) | 2,729 | KRW 208,353 | KRW 208,353 | 0 | KRW 203 | KRW 76.3477 | KRW 76.2734 |
| 2024-11-20 (Wednesday) | 2,729 | KRW 208,150 | KRW 208,150 | 0 | KRW -1,351 | KRW 76.2734 | KRW 76.7684 |
| 2024-11-19 (Tuesday) | 2,729 | KRW 209,501 | KRW 209,501 | 0 | KRW -573 | KRW 76.7684 | KRW 76.9784 |
| 2024-11-18 (Monday) | 2,729 | KRW 210,074 | KRW 210,074 | 0 | KRW -4,038 | KRW 76.9784 | KRW 78.458 |
| 2024-11-12 (Tuesday) | 2,729 | KRW 214,112 | KRW 214,112 | 0 | KRW -6,994 | KRW 78.458 | KRW 81.0209 |
| 2024-11-11 (Monday) | 2,729 | KRW 221,106 | KRW 221,106 | 0 | KRW -17,037 | KRW 81.0209 | KRW 87.2638 |
| 2024-11-11 (Monday) | 2,729 | KRW 221,106 | KRW 221,106 | 0 | KRW -17,037 | KRW 81.0209 | KRW 87.2638 |
| 2024-11-08 (Friday) | 2,729 | KRW 238,143 | KRW 238,143 | 0 | KRW -28,249 | KRW 87.2638 | KRW 97.6152 |
| 2024-11-08 (Friday) | 2,729 | KRW 238,143 | KRW 238,143 | 0 | KRW -28,249 | KRW 87.2638 | KRW 97.6152 |
| 2024-11-07 (Thursday) | 2,729 | KRW 266,392 | KRW 266,392 | 0 | KRW 4,449 | KRW 97.6152 | KRW 95.985 |
| 2024-11-07 (Thursday) | 2,729 | KRW 266,392 | KRW 266,392 | 0 | KRW 4,449 | KRW 97.6152 | KRW 95.985 |
| 2024-11-06 (Wednesday) | 2,729 | KRW 261,943 | KRW 261,943 | 0 | KRW -10,234 | KRW 95.985 | KRW 99.7351 |
| 2024-11-06 (Wednesday) | 2,729 | KRW 261,943 | KRW 261,943 | 0 | KRW -10,234 | KRW 95.985 | KRW 99.7351 |
| 2024-11-05 (Tuesday) | 2,729 | KRW 272,177 | KRW 272,177 | 0 | KRW 1,049 | KRW 99.7351 | KRW 99.3507 |
| 2024-11-05 (Tuesday) | 2,729 | KRW 272,177 | KRW 272,177 | 0 | KRW 1,049 | KRW 99.7351 | KRW 99.3507 |
| 2024-11-04 (Monday) | 2,729 | KRW 271,128 | KRW 271,128 | 0 | KRW -347 | KRW 99.3507 | KRW 99.4778 |
| 2024-11-04 (Monday) | 2,729 | KRW 271,128 | KRW 271,128 | 0 | KRW -347 | KRW 99.3507 | KRW 99.4778 |
| 2024-11-01 (Friday) | 2,729 | KRW 271,475 | KRW 271,475 | 0 | KRW -10,522 | KRW 99.4778 | KRW 103.333 |
| 2024-11-01 (Friday) | 2,729 | KRW 271,475 | KRW 271,475 | 0 | KRW -10,522 | KRW 99.4778 | KRW 103.333 |
| 2024-10-31 (Thursday) | 2,729 | KRW 281,997 | KRW 281,997 | 0 | KRW 844 | KRW 103.333 | KRW 103.024 |
| 2024-10-31 (Thursday) | 2,729 | KRW 281,997 | KRW 281,997 | 0 | KRW 844 | KRW 103.333 | KRW 103.024 |
| 2024-10-30 (Wednesday) | 2,729 | KRW 281,153 | KRW 281,153 | 0 | KRW 468 | KRW 103.024 | KRW 102.853 |
| 2024-10-30 (Wednesday) | 2,729 | KRW 281,153 | KRW 281,153 | 0 | KRW 468 | KRW 103.024 | KRW 102.853 |
| 2024-10-29 (Tuesday) | 2,729 | KRW 280,685 | KRW 280,685 | 0 | KRW -7,387 | KRW 102.853 | KRW 105.56 |
| 2024-10-29 (Tuesday) | 2,729 | KRW 280,685 | KRW 280,685 | 0 | KRW -7,387 | KRW 102.853 | KRW 105.56 |
| 2024-10-28 (Monday) | 2,729 | KRW 288,072 | KRW 288,072 | 0 | KRW 9,621 | KRW 105.56 | KRW 102.034 |
| 2024-10-28 (Monday) | 2,729 | KRW 288,072 | KRW 288,072 | 0 | KRW 9,621 | KRW 105.56 | KRW 102.034 |
| 2024-10-25 (Friday) | 2,729 | KRW 278,451 | KRW 278,451 | 0 | KRW -2,891 | KRW 102.034 | KRW 103.093 |
| 2024-10-25 (Friday) | 2,729 | KRW 278,451 | KRW 278,451 | 0 | KRW -2,891 | KRW 102.034 | KRW 103.093 |
| 2024-10-24 (Thursday) | 2,729 | KRW 281,342 | KRW 281,342 | 0 | KRW 15,166 | KRW 103.093 | KRW 97.5361 |
| 2024-10-24 (Thursday) | 2,729 | KRW 281,342 | KRW 281,342 | 0 | KRW 15,166 | KRW 103.093 | KRW 97.5361 |
| 2024-10-23 (Wednesday) | 2,729 | KRW 266,176 | KRW 266,176 | 0 | KRW 2,392 | KRW 97.5361 | KRW 96.6596 |
| 2024-10-23 (Wednesday) | 2,729 | KRW 266,176 | KRW 266,176 | 0 | KRW 2,392 | KRW 97.5361 | KRW 96.6596 |
| 2024-10-22 (Tuesday) | 2,729 | KRW 263,784 | KRW 263,784 | 0 | KRW -7,290 | KRW 96.6596 | KRW 99.3309 |
| 2024-10-22 (Tuesday) | 2,729 | KRW 263,784 | KRW 263,784 | 0 | KRW -7,290 | KRW 96.6596 | KRW 99.3309 |
| 2024-10-21 (Monday) | 2,729 | KRW 271,074 | KRW 271,074 | 12 | KRW -4,256 | KRW 99.3309 | KRW 101.336 |
| 2024-10-21 (Monday) | 2,729 | KRW 271,074 | KRW 271,074 | 12 | KRW -4,256 | KRW 99.3309 | KRW 101.336 |
| 2024-10-18 (Friday) | 2,717 | KRW 275,330 | KRW 275,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -248 | 82.132* | 85.60 Profit of 21,230 on sale | |||
| 2025-02-26 | SELL | -244 | 82.481* | 85.65 Profit of 20,898 on sale | |||
| 2025-02-25 | SELL | -264 | 79.956* | 85.72 Profit of 22,631 on sale | |||
| 2025-02-24 | SELL | -156 | 83.517* | 85.75 Profit of 13,378 on sale | |||
| 2025-02-13 | SELL | -18 | 82.850* | 85.90 Profit of 1,546 on sale | |||
| 2025-02-06 | SELL | -36 | 76.277* | 86.68 Profit of 3,121 on sale | |||
| 2025-02-03 | SELL | -42 | 73.072* | 87.35 Profit of 3,669 on sale | |||
| 2024-10-21 | BUY | 12 | 99.331* | 0.00 | |||
| 2024-10-21 | BUY | 12 | 99.331* | 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.