| 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 024110.KS holdings
| Date | Number of 024110.KS Shares Held | Base Market Value of 024110.KS Shares | Local Market Value of 024110.KS Shares | Change in 024110.KS Shares Held | Change in 024110.KS Base Value | Current Price per 024110.KS Share Held | Previous Price per 024110.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,587 | KRW 432,316 | KRW 432,316 | 0 | KRW -5,005 | KRW 10.6516 | KRW 10.7749 |
| 2025-03-10 (Monday) | 40,587 | KRW 437,321 | KRW 437,321 | 0 | KRW 2,485 | KRW 10.7749 | KRW 10.7137 |
| 2025-03-07 (Friday) | 40,587 | KRW 434,836 | KRW 434,836 | 0 | KRW -1,060 | KRW 10.7137 | KRW 10.7398 |
| 2025-03-06 (Thursday) | 40,587 | KRW 435,896 | KRW 435,896 | 0 | KRW 7,871 | KRW 10.7398 | KRW 10.5459 |
| 2025-03-05 (Wednesday) | 40,587 | KRW 428,025 | KRW 428,025 | 0 | KRW -1,808 | KRW 10.5459 | KRW 10.5904 |
| 2025-03-04 (Tuesday) | 40,587 | KRW 429,833 | KRW 429,833 | 0 | KRW -2,699 | KRW 10.5904 | KRW 10.6569 |
| 2025-03-03 (Monday) | 40,587 | KRW 432,532 | KRW 432,532 | 0 | KRW 0 | KRW 10.6569 | KRW 10.6569 |
| 2025-02-28 (Friday) | 40,587 | KRW 432,532 | KRW 432,532 | -9,963 | KRW -114,731 | KRW 10.6569 | KRW 10.8262 |
| 2025-02-27 (Thursday) | 50,550 | KRW 547,263 | KRW 547,263 | 0 | KRW -196 | KRW 10.8262 | KRW 10.83 |
| 2025-02-26 (Wednesday) | 50,550 | KRW 547,459 | KRW 547,459 | 0 | KRW 3,379 | KRW 10.83 | KRW 10.7632 |
| 2025-02-25 (Tuesday) | 50,550 | KRW 544,080 | KRW 544,080 | 0 | KRW -6,312 | KRW 10.7632 | KRW 10.8881 |
| 2025-02-24 (Monday) | 50,550 | KRW 550,392 | KRW 550,392 | 0 | KRW 4,039 | KRW 10.8881 | KRW 10.8082 |
| 2025-02-21 (Friday) | 50,550 | KRW 546,353 | KRW 546,353 | 0 | KRW -922 | KRW 10.8082 | KRW 10.8264 |
| 2025-02-20 (Thursday) | 50,550 | KRW 547,275 | KRW 547,275 | 0 | KRW 931 | KRW 10.8264 | KRW 10.808 |
| 2025-02-19 (Wednesday) | 50,550 | KRW 546,344 | KRW 546,344 | 0 | KRW 823 | KRW 10.808 | KRW 10.7917 |
| 2025-02-18 (Tuesday) | 50,550 | KRW 545,521 | KRW 545,521 | 0 | KRW 3,100 | KRW 10.7917 | KRW 10.7304 |
| 2025-02-17 (Monday) | 50,550 | KRW 542,421 | KRW 542,421 | 0 | KRW 4,897 | KRW 10.7304 | KRW 10.6335 |
| 2025-02-14 (Friday) | 50,550 | KRW 537,524 | KRW 537,524 | 0 | KRW 2,404 | KRW 10.6335 | KRW 10.586 |
| 2025-02-13 (Thursday) | 50,550 | KRW 535,120 | KRW 535,120 | -342 | KRW 428 | KRW 10.586 | KRW 10.5064 |
| 2025-02-12 (Wednesday) | 50,892 | KRW 534,692 | KRW 534,692 | 0 | KRW 5,239 | KRW 10.5064 | KRW 10.4035 |
| 2025-02-11 (Tuesday) | 50,892 | KRW 529,453 | KRW 529,453 | 0 | KRW -5,662 | KRW 10.4035 | KRW 10.5147 |
| 2025-02-10 (Monday) | 50,892 | KRW 535,115 | KRW 535,115 | 0 | KRW 2,481 | KRW 10.5147 | KRW 10.466 |
| 2025-02-07 (Friday) | 50,892 | KRW 532,634 | KRW 532,634 | 0 | KRW -776 | KRW 10.466 | KRW 10.4812 |
| 2025-02-06 (Thursday) | 50,892 | KRW 533,410 | KRW 533,410 | -684 | KRW -9,270 | KRW 10.4812 | KRW 10.5219 |
| 2025-02-05 (Wednesday) | 51,576 | KRW 542,680 | KRW 542,680 | 0 | KRW 7,141 | KRW 10.5219 | KRW 10.3835 |
| 2025-02-04 (Tuesday) | 51,576 | KRW 535,539 | KRW 535,539 | 0 | KRW 2,922 | KRW 10.3835 | KRW 10.3268 |
| 2025-02-03 (Monday) | 51,576 | KRW 532,617 | KRW 532,617 | -798 | KRW -27,168 | KRW 10.3268 | KRW 10.6882 |
| 2025-01-31 (Friday) | 52,374 | KRW 559,785 | KRW 559,785 | 0 | KRW 8,306 | KRW 10.6882 | KRW 10.5296 |
| 2025-01-30 (Thursday) | 52,374 | KRW 551,479 | KRW 551,479 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-29 (Wednesday) | 52,374 | KRW 551,479 | KRW 551,479 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-28 (Tuesday) | 52,374 | KRW 551,479 | KRW 551,479 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-27 (Monday) | 52,374 | KRW 551,479 | KRW 551,479 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-24 (Friday) | 52,374 | KRW 551,479 | KRW 551,479 | 0 | KRW 1,919 | KRW 10.5296 | KRW 10.493 |
| 2025-01-23 (Thursday) | 52,374 | KRW 549,560 | KRW 549,560 | 0 | KRW 3,549 | KRW 10.493 | KRW 10.4252 |
| 2025-01-22 (Wednesday) | 52,374 | KRW 546,011 | KRW 546,011 | ||||
| 2025-01-21 (Tuesday) | 52,374 | KRW 538,018 | KRW 538,018 | ||||
| 2025-01-20 (Monday) | 52,374 | KRW 533,987 | KRW 533,987 | ||||
| 2025-01-17 (Friday) | 52,374 | KRW 528,464 | KRW 528,464 | ||||
| 2025-01-16 (Thursday) | 52,374 | KRW 530,320 | KRW 530,320 | ||||
| 2025-01-15 (Wednesday) | 52,374 | KRW 526,572 | KRW 526,572 | ||||
| 2025-01-14 (Tuesday) | 52,602 | KRW 529,830 | KRW 529,830 | ||||
| 2025-01-13 (Monday) | 52,602 | KRW 525,341 | KRW 525,341 | ||||
| 2025-01-10 (Friday) | 52,602 | KRW 526,038 | KRW 526,038 | ||||
| 2025-01-09 (Thursday) | 52,602 | KRW 522,905 | KRW 522,905 | ||||
| 2025-01-09 (Thursday) | 52,602 | KRW 522,905 | KRW 522,905 | ||||
| 2025-01-09 (Thursday) | 52,602 | KRW 522,905 | KRW 522,905 | ||||
| 2025-01-08 (Wednesday) | 52,602 | KRW 522,025 | KRW 522,025 | ||||
| 2025-01-08 (Wednesday) | 52,602 | KRW 522,025 | KRW 522,025 | ||||
| 2025-01-08 (Wednesday) | 52,602 | KRW 522,025 | KRW 522,025 | ||||
| 2025-01-02 (Thursday) | 52,602 | KRW 515,745 | KRW 515,745 | ||||
| 2024-12-30 (Monday) | 52,602 | KRW 512,031 | KRW 512,031 | ||||
| 2024-12-06 (Friday) | 52,602 | KRW 541,142 | KRW 541,142 | 0 | KRW 8,431 | KRW 10.2875 | KRW 10.1272 |
| 2024-12-05 (Thursday) | 52,602 | KRW 532,711 | KRW 532,711 | 0 | KRW -21,171 | KRW 10.1272 | KRW 10.5297 |
| 2024-12-04 (Wednesday) | 52,602 | KRW 553,882 | KRW 553,882 | 0 | KRW -14,900 | KRW 10.5297 | KRW 10.8129 |
| 2024-12-03 (Tuesday) | 52,602 | KRW 568,782 | KRW 568,782 | 0 | KRW 8,679 | KRW 10.8129 | KRW 10.6479 |
| 2024-12-02 (Monday) | 52,602 | KRW 560,103 | KRW 560,103 | 0 | KRW -965 | KRW 10.6479 | KRW 10.6663 |
| 2024-11-29 (Friday) | 52,602 | KRW 561,068 | KRW 561,068 | 0 | KRW -7,694 | KRW 10.6663 | KRW 10.8126 |
| 2024-11-28 (Thursday) | 52,602 | KRW 568,762 | KRW 568,762 | 0 | KRW 7,328 | KRW 10.8126 | KRW 10.6732 |
| 2024-11-27 (Wednesday) | 52,602 | KRW 561,434 | KRW 561,434 | 0 | KRW 8,758 | KRW 10.6732 | KRW 10.5067 |
| 2024-11-26 (Tuesday) | 52,602 | KRW 552,676 | KRW 552,676 | 0 | KRW 2,823 | KRW 10.5067 | KRW 10.4531 |
| 2024-11-26 (Tuesday) | 52,602 | KRW 552,676 | KRW 552,676 | 0 | KRW 2,823 | KRW 10.5067 | KRW 10.4531 |
| 2024-11-25 (Monday) | 52,602 | KRW 549,853 | KRW 549,853 | 0 | KRW -5,491 | KRW 10.4531 | KRW 10.5575 |
| 2024-11-25 (Monday) | 52,602 | KRW 549,853 | KRW 549,853 | 0 | KRW -5,491 | KRW 10.4531 | KRW 10.5575 |
| 2024-11-22 (Friday) | 52,602 | KRW 555,344 | KRW 555,344 | 0 | KRW -204 | KRW 10.5575 | KRW 10.5613 |
| 2024-11-21 (Thursday) | 52,602 | KRW 555,548 | KRW 555,548 | 0 | KRW 1,186 | KRW 10.5613 | KRW 10.5388 |
| 2024-11-20 (Wednesday) | 52,602 | KRW 554,362 | KRW 554,362 | 0 | KRW 8,378 | KRW 10.5388 | KRW 10.3795 |
| 2024-11-19 (Tuesday) | 52,602 | KRW 545,984 | KRW 545,984 | 0 | KRW 3,827 | KRW 10.3795 | KRW 10.3068 |
| 2024-11-18 (Monday) | 52,602 | KRW 542,157 | KRW 542,157 | 0 | KRW 1,256 | KRW 10.3068 | KRW 10.2829 |
| 2024-11-12 (Tuesday) | 52,602 | KRW 540,901 | KRW 540,901 | 0 | KRW -9,747 | KRW 10.2829 | KRW 10.4682 |
| 2024-11-11 (Monday) | 52,602 | KRW 550,648 | KRW 550,648 | 0 | KRW -3,976 | KRW 10.4682 | KRW 10.5438 |
| 2024-11-11 (Monday) | 52,602 | KRW 550,648 | KRW 550,648 | 0 | KRW -3,976 | KRW 10.4682 | KRW 10.5438 |
| 2024-11-08 (Friday) | 52,602 | KRW 554,624 | KRW 554,624 | 0 | KRW 1,970 | KRW 10.5438 | KRW 10.5063 |
| 2024-11-08 (Friday) | 52,602 | KRW 554,624 | KRW 554,624 | 0 | KRW 1,970 | KRW 10.5438 | KRW 10.5063 |
| 2024-11-07 (Thursday) | 52,602 | KRW 552,654 | KRW 552,654 | 0 | KRW -1,983 | KRW 10.5063 | KRW 10.544 |
| 2024-11-07 (Thursday) | 52,602 | KRW 552,654 | KRW 552,654 | 0 | KRW -1,983 | KRW 10.5063 | KRW 10.544 |
| 2024-11-06 (Wednesday) | 52,602 | KRW 554,637 | KRW 554,637 | 0 | KRW 2,538 | KRW 10.544 | KRW 10.4958 |
| 2024-11-06 (Wednesday) | 52,602 | KRW 554,637 | KRW 554,637 | 0 | KRW 2,538 | KRW 10.544 | KRW 10.4958 |
| 2024-11-05 (Tuesday) | 52,602 | KRW 552,099 | KRW 552,099 | 0 | KRW 1,100 | KRW 10.4958 | KRW 10.4749 |
| 2024-11-05 (Tuesday) | 52,602 | KRW 552,099 | KRW 552,099 | 0 | KRW 1,100 | KRW 10.4958 | KRW 10.4749 |
| 2024-11-04 (Monday) | 52,602 | KRW 550,999 | KRW 550,999 | 0 | KRW 3,316 | KRW 10.4749 | KRW 10.4118 |
| 2024-11-04 (Monday) | 52,602 | KRW 550,999 | KRW 550,999 | 0 | KRW 3,316 | KRW 10.4749 | KRW 10.4118 |
| 2024-11-01 (Friday) | 52,602 | KRW 547,683 | KRW 547,683 | 0 | KRW 10,228 | KRW 10.4118 | KRW 10.2174 |
| 2024-11-01 (Friday) | 52,602 | KRW 547,683 | KRW 547,683 | 0 | KRW 10,228 | KRW 10.4118 | KRW 10.2174 |
| 2024-10-31 (Thursday) | 52,602 | KRW 537,455 | KRW 537,455 | 0 | KRW -12,845 | KRW 10.2174 | KRW 10.4616 |
| 2024-10-31 (Thursday) | 52,602 | KRW 537,455 | KRW 537,455 | 0 | KRW -12,845 | KRW 10.2174 | KRW 10.4616 |
| 2024-10-30 (Wednesday) | 52,602 | KRW 550,300 | KRW 550,300 | 0 | KRW -969 | KRW 10.4616 | KRW 10.48 |
| 2024-10-30 (Wednesday) | 52,602 | KRW 550,300 | KRW 550,300 | 0 | KRW -969 | KRW 10.4616 | KRW 10.48 |
| 2024-10-29 (Tuesday) | 52,602 | KRW 551,269 | KRW 551,269 | 0 | KRW 562 | KRW 10.48 | KRW 10.4693 |
| 2024-10-29 (Tuesday) | 52,602 | KRW 551,269 | KRW 551,269 | 0 | KRW 562 | KRW 10.48 | KRW 10.4693 |
| 2024-10-28 (Monday) | 52,602 | KRW 550,707 | KRW 550,707 | 0 | KRW -6,846 | KRW 10.4693 | KRW 10.5995 |
| 2024-10-28 (Monday) | 52,602 | KRW 550,707 | KRW 550,707 | 0 | KRW -6,846 | KRW 10.4693 | KRW 10.5995 |
| 2024-10-25 (Friday) | 52,602 | KRW 557,553 | KRW 557,553 | 0 | KRW 6,876 | KRW 10.5995 | KRW 10.4687 |
| 2024-10-25 (Friday) | 52,602 | KRW 557,553 | KRW 557,553 | 0 | KRW 6,876 | KRW 10.5995 | KRW 10.4687 |
| 2024-10-24 (Thursday) | 52,602 | KRW 550,677 | KRW 550,677 | 0 | KRW -444 | KRW 10.4687 | KRW 10.4772 |
| 2024-10-24 (Thursday) | 52,602 | KRW 550,677 | KRW 550,677 | 0 | KRW -444 | KRW 10.4687 | KRW 10.4772 |
| 2024-10-23 (Wednesday) | 52,602 | KRW 551,121 | KRW 551,121 | 0 | KRW -3,066 | KRW 10.4772 | KRW 10.5355 |
| 2024-10-23 (Wednesday) | 52,602 | KRW 551,121 | KRW 551,121 | 0 | KRW -3,066 | KRW 10.4772 | KRW 10.5355 |
| 2024-10-22 (Tuesday) | 52,602 | KRW 554,187 | KRW 554,187 | 0 | KRW 321 | KRW 10.5355 | KRW 10.5294 |
| 2024-10-21 (Monday) | 52,602 | KRW 553,866 | KRW 553,866 | 226 | KRW -600 | KRW 10.5294 | KRW 10.5863 |
| 2024-10-18 (Friday) | 52,376 | KRW 554,466 | KRW 554,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -9,963 | 10.657* | 10.53 Profit of 104,925 on sale | |||
| 2025-02-13 | SELL | -342 | 10.586* | 10.49 Profit of 3,587 on sale | |||
| 2025-02-06 | SELL | -684 | 10.481* | 10.49 Profit of 7,176 on sale | |||
| 2025-02-03 | SELL | -798 | 10.327* | 10.50 Profit of 8,375 on sale | |||
| 2024-10-21 | BUY | 226 | 10.529* | 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.