| 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 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,154 | KRW 581,447 | KRW 581,447 | 0 | KRW -7,639 | KRW 81.2758 | KRW 82.3436 |
| 2025-03-10 (Monday) | 7,154 | KRW 589,086 | KRW 589,086 | 0 | KRW -8,750 | KRW 82.3436 | KRW 83.5667 |
| 2025-03-07 (Friday) | 7,154 | KRW 597,836 | KRW 597,836 | 0 | KRW -8,788 | KRW 83.5667 | KRW 84.7951 |
| 2025-03-06 (Thursday) | 7,154 | KRW 606,624 | KRW 606,624 | 0 | KRW 2,178 | KRW 84.7951 | KRW 84.4906 |
| 2025-03-05 (Wednesday) | 7,154 | KRW 604,446 | KRW 604,446 | 0 | KRW 9,299 | KRW 84.4906 | KRW 83.1908 |
| 2025-03-04 (Tuesday) | 7,154 | KRW 595,147 | KRW 595,147 | 0 | KRW -7,825 | KRW 83.1908 | KRW 84.2846 |
| 2025-03-03 (Monday) | 7,154 | KRW 602,972 | KRW 602,972 | 0 | KRW 0 | KRW 84.2846 | KRW 84.2846 |
| 2025-02-28 (Friday) | 7,154 | KRW 602,972 | KRW 602,972 | 0 | KRW -26,251 | KRW 84.2846 | KRW 87.954 |
| 2025-02-27 (Thursday) | 7,154 | KRW 629,223 | KRW 629,223 | 0 | KRW -5,279 | KRW 87.954 | KRW 88.6919 |
| 2025-02-26 (Wednesday) | 7,154 | KRW 634,502 | KRW 634,502 | 0 | KRW 4,502 | KRW 88.6919 | KRW 88.0626 |
| 2025-02-25 (Tuesday) | 7,154 | KRW 630,000 | KRW 630,000 | 0 | KRW -20,113 | KRW 88.0626 | KRW 90.8741 |
| 2025-02-24 (Monday) | 7,154 | KRW 650,113 | KRW 650,113 | 0 | KRW 6,597 | KRW 90.8741 | KRW 89.9519 |
| 2025-02-21 (Friday) | 7,154 | KRW 643,516 | KRW 643,516 | 0 | KRW -3,162 | KRW 89.9519 | KRW 90.3939 |
| 2025-02-20 (Thursday) | 7,154 | KRW 646,678 | KRW 646,678 | 0 | KRW -4,205 | KRW 90.3939 | KRW 90.9817 |
| 2025-02-19 (Wednesday) | 7,154 | KRW 650,883 | KRW 650,883 | 0 | KRW 8,673 | KRW 90.9817 | KRW 89.7694 |
| 2025-02-18 (Tuesday) | 7,154 | KRW 642,210 | KRW 642,210 | 0 | KRW -7,342 | KRW 89.7694 | KRW 90.7956 |
| 2025-02-17 (Monday) | 7,154 | KRW 649,552 | KRW 649,552 | 0 | KRW 10,249 | KRW 90.7956 | KRW 89.363 |
| 2025-02-14 (Friday) | 7,154 | KRW 639,303 | KRW 639,303 | 0 | KRW 19,903 | KRW 89.363 | KRW 86.5809 |
| 2025-02-13 (Thursday) | 7,154 | KRW 619,400 | KRW 619,400 | -48 | KRW -6,452 | KRW 86.5809 | KRW 86.8997 |
| 2025-02-12 (Wednesday) | 7,202 | KRW 625,852 | KRW 625,852 | 0 | KRW 3,537 | KRW 86.8997 | KRW 86.4086 |
| 2025-02-11 (Tuesday) | 7,202 | KRW 622,315 | KRW 622,315 | 0 | KRW -4,442 | KRW 86.4086 | KRW 87.0254 |
| 2025-02-10 (Monday) | 7,202 | KRW 626,757 | KRW 626,757 | 0 | KRW -2,121 | KRW 87.0254 | KRW 87.3199 |
| 2025-02-07 (Friday) | 7,202 | KRW 628,878 | KRW 628,878 | 0 | KRW -4,566 | KRW 87.3199 | KRW 87.9539 |
| 2025-02-06 (Thursday) | 7,202 | KRW 633,444 | KRW 633,444 | -96 | KRW -9,665 | KRW 87.9539 | KRW 88.1213 |
| 2025-02-05 (Wednesday) | 7,298 | KRW 643,109 | KRW 643,109 | 0 | KRW 16,027 | KRW 88.1213 | KRW 85.9252 |
| 2025-02-04 (Tuesday) | 7,298 | KRW 627,082 | KRW 627,082 | 0 | KRW 16,697 | KRW 85.9252 | KRW 83.6373 |
| 2025-02-03 (Monday) | 7,298 | KRW 610,385 | KRW 610,385 | -112 | KRW -5,160 | KRW 83.6373 | KRW 83.0695 |
| 2025-01-31 (Friday) | 7,410 | KRW 615,545 | KRW 615,545 | 0 | KRW 26,866 | KRW 83.0695 | KRW 79.4439 |
| 2025-01-30 (Thursday) | 7,410 | KRW 588,679 | KRW 588,679 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-29 (Wednesday) | 7,410 | KRW 588,679 | KRW 588,679 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-28 (Tuesday) | 7,410 | KRW 588,679 | KRW 588,679 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-27 (Monday) | 7,410 | KRW 588,679 | KRW 588,679 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-24 (Friday) | 7,410 | KRW 588,679 | KRW 588,679 | 0 | KRW -37,264 | KRW 79.4439 | KRW 84.4727 |
| 2025-01-23 (Thursday) | 7,410 | KRW 625,943 | KRW 625,943 | 0 | KRW -24,347 | KRW 84.4727 | KRW 87.7584 |
| 2025-01-22 (Wednesday) | 7,410 | KRW 650,290 | KRW 650,290 | ||||
| 2025-01-21 (Tuesday) | 7,410 | KRW 634,077 | KRW 634,077 | ||||
| 2025-01-20 (Monday) | 7,410 | KRW 636,047 | KRW 636,047 | ||||
| 2025-01-17 (Friday) | 7,410 | KRW 630,271 | KRW 630,271 | ||||
| 2025-01-16 (Thursday) | 7,410 | KRW 636,872 | KRW 636,872 | ||||
| 2025-01-15 (Wednesday) | 7,410 | KRW 626,840 | KRW 626,840 | ||||
| 2025-01-14 (Tuesday) | 7,442 | KRW 632,117 | KRW 632,117 | ||||
| 2025-01-13 (Monday) | 7,442 | KRW 632,436 | KRW 632,436 | ||||
| 2025-01-10 (Friday) | 7,442 | KRW 650,245 | KRW 650,245 | ||||
| 2025-01-09 (Thursday) | 7,442 | KRW 650,630 | KRW 650,630 | ||||
| 2025-01-09 (Thursday) | 7,442 | KRW 650,630 | KRW 650,630 | ||||
| 2025-01-09 (Thursday) | 7,442 | KRW 650,630 | KRW 650,630 | ||||
| 2025-01-08 (Wednesday) | 7,442 | KRW 664,387 | KRW 664,387 | ||||
| 2025-01-08 (Wednesday) | 7,442 | KRW 664,387 | KRW 664,387 | ||||
| 2025-01-08 (Wednesday) | 7,442 | KRW 664,387 | KRW 664,387 | ||||
| 2025-01-02 (Thursday) | 7,442 | KRW 631,732 | KRW 631,732 | ||||
| 2024-12-30 (Monday) | 7,442 | KRW 646,053 | KRW 646,053 | ||||
| 2024-12-06 (Friday) | 7,442 | KRW 713,681 | KRW 713,681 | 0 | KRW -2,118 | KRW 95.8991 | KRW 96.1837 |
| 2024-12-05 (Thursday) | 7,442 | KRW 715,799 | KRW 715,799 | 0 | KRW -4,497 | KRW 96.1837 | KRW 96.788 |
| 2024-12-04 (Wednesday) | 7,442 | KRW 720,296 | KRW 720,296 | 0 | KRW -11,730 | KRW 96.788 | KRW 98.3642 |
| 2024-12-03 (Tuesday) | 7,442 | KRW 732,026 | KRW 732,026 | 0 | KRW -56,678 | KRW 98.3642 | KRW 105.98 |
| 2024-12-02 (Monday) | 7,442 | KRW 788,704 | KRW 788,704 | 0 | KRW 6,122 | KRW 105.98 | KRW 105.157 |
| 2024-11-29 (Friday) | 7,442 | KRW 782,582 | KRW 782,582 | 0 | KRW -16,223 | KRW 105.157 | KRW 107.337 |
| 2024-11-28 (Thursday) | 7,442 | KRW 798,805 | KRW 798,805 | 0 | KRW 1,838 | KRW 107.337 | KRW 107.09 |
| 2024-11-27 (Wednesday) | 7,442 | KRW 796,967 | KRW 796,967 | 0 | KRW -9,429 | KRW 107.09 | KRW 108.357 |
| 2024-11-26 (Tuesday) | 7,442 | KRW 806,396 | KRW 806,396 | 0 | KRW 16,264 | KRW 108.357 | KRW 106.172 |
| 2024-11-25 (Monday) | 7,442 | KRW 790,132 | KRW 790,132 | 0 | KRW 9,222 | KRW 106.172 | KRW 104.933 |
| 2024-11-22 (Friday) | 7,442 | KRW 780,910 | KRW 780,910 | 0 | KRW 3,455 | KRW 104.933 | KRW 104.469 |
| 2024-11-21 (Thursday) | 7,442 | KRW 777,455 | KRW 777,455 | 0 | KRW -11,658 | KRW 104.469 | KRW 106.035 |
| 2024-11-20 (Wednesday) | 7,442 | KRW 789,113 | KRW 789,113 | 0 | KRW -4,194 | KRW 106.035 | KRW 106.599 |
| 2024-11-19 (Tuesday) | 7,442 | KRW 793,307 | KRW 793,307 | 0 | KRW 2,274 | KRW 106.599 | KRW 106.293 |
| 2024-11-18 (Monday) | 7,442 | KRW 791,033 | KRW 791,033 | 0 | KRW 62,902 | KRW 106.293 | KRW 97.8408 |
| 2024-11-12 (Tuesday) | 7,442 | KRW 728,131 | KRW 728,131 | 0 | KRW 11,518 | KRW 97.8408 | KRW 96.2931 |
| 2024-11-11 (Monday) | 7,442 | KRW 716,613 | KRW 716,613 | 0 | KRW -11,700 | KRW 96.2931 | KRW 97.8652 |
| 2024-11-11 (Monday) | 7,442 | KRW 716,613 | KRW 716,613 | 0 | KRW -11,700 | KRW 96.2931 | KRW 97.8652 |
| 2024-11-08 (Friday) | 7,442 | KRW 728,313 | KRW 728,313 | 0 | KRW 5,592 | KRW 97.8652 | KRW 97.1138 |
| 2024-11-08 (Friday) | 7,442 | KRW 728,313 | KRW 728,313 | 0 | KRW 5,592 | KRW 97.8652 | KRW 97.1138 |
| 2024-11-07 (Thursday) | 7,442 | KRW 722,721 | KRW 722,721 | 0 | KRW -3,328 | KRW 97.1138 | KRW 97.561 |
| 2024-11-07 (Thursday) | 7,442 | KRW 722,721 | KRW 722,721 | 0 | KRW -3,328 | KRW 97.1138 | KRW 97.561 |
| 2024-11-06 (Wednesday) | 7,442 | KRW 726,049 | KRW 726,049 | 0 | KRW -10,783 | KRW 97.561 | KRW 99.0099 |
| 2024-11-06 (Wednesday) | 7,442 | KRW 726,049 | KRW 726,049 | 0 | KRW -10,783 | KRW 97.561 | KRW 99.0099 |
| 2024-11-05 (Tuesday) | 7,442 | KRW 736,832 | KRW 736,832 | 0 | KRW -28,594 | KRW 99.0099 | KRW 102.852 |
| 2024-11-05 (Tuesday) | 7,442 | KRW 736,832 | KRW 736,832 | 0 | KRW -28,594 | KRW 99.0099 | KRW 102.852 |
| 2024-11-04 (Monday) | 7,442 | KRW 765,426 | KRW 765,426 | 0 | KRW -4,027 | KRW 102.852 | KRW 103.393 |
| 2024-11-04 (Monday) | 7,442 | KRW 765,426 | KRW 765,426 | 0 | KRW -4,027 | KRW 102.852 | KRW 103.393 |
| 2024-11-01 (Friday) | 7,442 | KRW 769,453 | KRW 769,453 | 0 | KRW -2,250 | KRW 103.393 | KRW 103.696 |
| 2024-11-01 (Friday) | 7,442 | KRW 769,453 | KRW 769,453 | 0 | KRW -2,250 | KRW 103.393 | KRW 103.696 |
| 2024-10-31 (Thursday) | 7,442 | KRW 771,703 | KRW 771,703 | 0 | KRW -46,691 | KRW 103.696 | KRW 109.97 |
| 2024-10-31 (Thursday) | 7,442 | KRW 771,703 | KRW 771,703 | 0 | KRW -46,691 | KRW 103.696 | KRW 109.97 |
| 2024-10-30 (Wednesday) | 7,442 | KRW 818,394 | KRW 818,394 | 0 | KRW 20,759 | KRW 109.97 | KRW 107.18 |
| 2024-10-30 (Wednesday) | 7,442 | KRW 818,394 | KRW 818,394 | 0 | KRW 20,759 | KRW 109.97 | KRW 107.18 |
| 2024-10-29 (Tuesday) | 7,442 | KRW 797,635 | KRW 797,635 | 0 | KRW 10,449 | KRW 107.18 | KRW 105.776 |
| 2024-10-29 (Tuesday) | 7,442 | KRW 797,635 | KRW 797,635 | 0 | KRW 10,449 | KRW 107.18 | KRW 105.776 |
| 2024-10-28 (Monday) | 7,442 | KRW 787,186 | KRW 787,186 | 0 | KRW 26,776 | KRW 105.776 | KRW 102.178 |
| 2024-10-28 (Monday) | 7,442 | KRW 787,186 | KRW 787,186 | 0 | KRW 26,776 | KRW 105.776 | KRW 102.178 |
| 2024-10-25 (Friday) | 7,442 | KRW 760,410 | KRW 760,410 | 0 | KRW -22,448 | KRW 102.178 | KRW 105.195 |
| 2024-10-25 (Friday) | 7,442 | KRW 760,410 | KRW 760,410 | 0 | KRW -22,448 | KRW 102.178 | KRW 105.195 |
| 2024-10-24 (Thursday) | 7,442 | KRW 782,858 | KRW 782,858 | 0 | KRW 453 | KRW 105.195 | KRW 105.134 |
| 2024-10-24 (Thursday) | 7,442 | KRW 782,858 | KRW 782,858 | 0 | KRW 453 | KRW 105.195 | KRW 105.134 |
| 2024-10-23 (Wednesday) | 7,442 | KRW 782,405 | KRW 782,405 | 0 | KRW -6,498 | KRW 105.134 | KRW 106.007 |
| 2024-10-23 (Wednesday) | 7,442 | KRW 782,405 | KRW 782,405 | 0 | KRW -6,498 | KRW 105.134 | KRW 106.007 |
| 2024-10-22 (Tuesday) | 7,442 | KRW 788,903 | KRW 788,903 | 0 | KRW -14,175 | KRW 106.007 | KRW 107.912 |
| 2024-10-22 (Tuesday) | 7,442 | KRW 788,903 | KRW 788,903 | 0 | KRW -14,175 | KRW 106.007 | KRW 107.912 |
| 2024-10-21 (Monday) | 7,442 | KRW 803,078 | KRW 803,078 | 32 | KRW 8,357 | KRW 107.912 | KRW 107.25 |
| 2024-10-18 (Friday) | 7,410 | KRW 794,721 | KRW 794,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -48 | 86.581* | 98.35 Profit of 4,721 on sale | |||
| 2025-02-06 | SELL | -96 | 87.954* | 99.34 Profit of 9,537 on sale | |||
| 2025-02-03 | SELL | -112 | 83.637* | 100.09 Profit of 11,210 on sale | |||
| 2024-10-21 | BUY | 32 | 107.912* | 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.