| 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 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,537 | KRW 884,695 | KRW 884,695 | 0 | KRW -23,875 | KRW 53.4979 | KRW 54.9416 |
| 2025-03-10 (Monday) | 16,537 | KRW 908,570 | KRW 908,570 | 0 | KRW -10,438 | KRW 54.9416 | KRW 55.5728 |
| 2025-03-07 (Friday) | 16,537 | KRW 919,008 | KRW 919,008 | 0 | KRW 5,191 | KRW 55.5728 | KRW 55.2589 |
| 2025-03-06 (Thursday) | 16,537 | KRW 913,817 | KRW 913,817 | 0 | KRW -1,368 | KRW 55.2589 | KRW 55.3417 |
| 2025-03-05 (Wednesday) | 16,537 | KRW 915,185 | KRW 915,185 | 0 | KRW -47,597 | KRW 55.3417 | KRW 58.2199 |
| 2025-03-04 (Tuesday) | 16,537 | KRW 962,782 | KRW 962,782 | 0 | KRW 122,876 | KRW 58.2199 | KRW 50.7895 |
| 2025-03-03 (Monday) | 16,537 | KRW 839,906 | KRW 839,906 | 0 | KRW 0 | KRW 50.7895 | KRW 50.7895 |
| 2025-02-28 (Friday) | 16,537 | KRW 839,906 | KRW 839,906 | -2,089 | KRW -115,406 | KRW 50.7895 | KRW 51.2892 |
| 2025-02-27 (Thursday) | 18,626 | KRW 955,312 | KRW 955,312 | 0 | KRW 12,997 | KRW 51.2892 | KRW 50.5914 |
| 2025-02-26 (Wednesday) | 18,626 | KRW 942,315 | KRW 942,315 | 0 | KRW -36,630 | KRW 50.5914 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 18,626 | KRW 978,945 | KRW 978,945 | 0 | KRW 45,851 | KRW 52.558 | KRW 50.0963 |
| 2025-02-24 (Monday) | 18,626 | KRW 933,094 | KRW 933,094 | 0 | KRW -15,025 | KRW 50.0963 | KRW 50.903 |
| 2025-02-21 (Friday) | 18,626 | KRW 948,119 | KRW 948,119 | 0 | KRW 3,965 | KRW 50.903 | KRW 50.6901 |
| 2025-02-20 (Thursday) | 18,626 | KRW 944,154 | KRW 944,154 | 0 | KRW -68,220 | KRW 50.6901 | KRW 54.3527 |
| 2025-02-19 (Wednesday) | 18,626 | KRW 1,012,374 | KRW 1,012,374 | 0 | KRW 11,212 | KRW 54.3527 | KRW 53.7508 |
| 2025-02-18 (Tuesday) | 18,626 | KRW 1,001,162 | KRW 1,001,162 | 0 | KRW -5,265 | KRW 53.7508 | KRW 54.0334 |
| 2025-02-17 (Monday) | 18,626 | KRW 1,006,427 | KRW 1,006,427 | 0 | KRW 1,290 | KRW 54.0334 | KRW 53.9642 |
| 2025-02-14 (Friday) | 18,626 | KRW 1,005,137 | KRW 1,005,137 | 0 | KRW 7,683 | KRW 53.9642 | KRW 53.5517 |
| 2025-02-13 (Thursday) | 18,626 | KRW 997,454 | KRW 997,454 | -126 | KRW 56,886 | KRW 53.5517 | KRW 50.1583 |
| 2025-02-12 (Wednesday) | 18,752 | KRW 940,568 | KRW 940,568 | 0 | KRW 123,299 | KRW 50.1583 | KRW 43.583 |
| 2025-02-11 (Tuesday) | 18,752 | KRW 817,269 | KRW 817,269 | 0 | KRW 66,569 | KRW 43.583 | KRW 40.0331 |
| 2025-02-10 (Monday) | 18,752 | KRW 750,700 | KRW 750,700 | 0 | KRW -51,171 | KRW 40.0331 | KRW 42.7619 |
| 2025-02-07 (Friday) | 18,752 | KRW 801,871 | KRW 801,871 | 0 | KRW 2,480 | KRW 42.7619 | KRW 42.6296 |
| 2025-02-06 (Thursday) | 18,752 | KRW 799,391 | KRW 799,391 | -252 | KRW 10,079 | KRW 42.6296 | KRW 41.534 |
| 2025-02-05 (Wednesday) | 19,004 | KRW 789,312 | KRW 789,312 | 0 | KRW -1,818 | KRW 41.534 | KRW 41.6297 |
| 2025-02-04 (Tuesday) | 19,004 | KRW 791,130 | KRW 791,130 | 0 | KRW 51,463 | KRW 41.6297 | KRW 38.9216 |
| 2025-02-03 (Monday) | 19,004 | KRW 739,667 | KRW 739,667 | -294 | KRW -20,034 | KRW 38.9216 | KRW 39.3668 |
| 2025-01-31 (Friday) | 19,298 | KRW 759,701 | KRW 759,701 | 0 | KRW -4,830 | KRW 39.3668 | KRW 39.6171 |
| 2025-01-30 (Thursday) | 19,298 | KRW 764,531 | KRW 764,531 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-29 (Wednesday) | 19,298 | KRW 764,531 | KRW 764,531 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-28 (Tuesday) | 19,298 | KRW 764,531 | KRW 764,531 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-27 (Monday) | 19,298 | KRW 764,531 | KRW 764,531 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-24 (Friday) | 19,298 | KRW 764,531 | KRW 764,531 | 0 | KRW 72,991 | KRW 39.6171 | KRW 35.8348 |
| 2025-01-23 (Thursday) | 19,298 | KRW 691,540 | KRW 691,540 | 0 | KRW -18,923 | KRW 35.8348 | KRW 36.8154 |
| 2025-01-22 (Wednesday) | 19,298 | KRW 710,463 | KRW 710,463 | ||||
| 2025-01-21 (Tuesday) | 19,298 | KRW 733,183 | KRW 733,183 | ||||
| 2025-01-20 (Monday) | 19,298 | KRW 688,645 | KRW 688,645 | ||||
| 2025-01-17 (Friday) | 19,298 | KRW 671,131 | KRW 671,131 | ||||
| 2025-01-16 (Thursday) | 19,298 | KRW 682,259 | KRW 682,259 | ||||
| 2025-01-15 (Wednesday) | 19,298 | KRW 673,601 | KRW 673,601 | ||||
| 2025-01-14 (Tuesday) | 19,382 | KRW 635,074 | KRW 635,074 | ||||
| 2025-01-13 (Monday) | 19,382 | KRW 594,940 | KRW 594,940 | ||||
| 2025-01-10 (Friday) | 19,382 | KRW 595,372 | KRW 595,372 | ||||
| 2025-01-09 (Thursday) | 19,382 | KRW 593,807 | KRW 593,807 | ||||
| 2025-01-09 (Thursday) | 19,382 | KRW 593,807 | KRW 593,807 | ||||
| 2025-01-09 (Thursday) | 19,382 | KRW 593,807 | KRW 593,807 | ||||
| 2025-01-08 (Wednesday) | 19,382 | KRW 590,098 | KRW 590,098 | ||||
| 2025-01-08 (Wednesday) | 19,382 | KRW 590,098 | KRW 590,098 | ||||
| 2025-01-08 (Wednesday) | 19,382 | KRW 590,098 | KRW 590,098 | ||||
| 2025-01-02 (Thursday) | 19,382 | KRW 499,533 | KRW 499,533 | ||||
| 2024-12-30 (Monday) | 19,382 | KRW 491,742 | KRW 491,742 | ||||
| 2024-12-06 (Friday) | 19,382 | KRW 435,658 | KRW 435,658 | 0 | KRW -10,196 | KRW 22.4775 | KRW 23.0035 |
| 2024-12-05 (Thursday) | 19,382 | KRW 445,854 | KRW 445,854 | 0 | KRW -17,978 | KRW 23.0035 | KRW 23.9311 |
| 2024-12-04 (Wednesday) | 19,382 | KRW 463,832 | KRW 463,832 | 0 | KRW -12,792 | KRW 23.9311 | KRW 24.5911 |
| 2024-12-03 (Tuesday) | 19,382 | KRW 476,624 | KRW 476,624 | 0 | KRW 17,698 | KRW 24.5911 | KRW 23.6779 |
| 2024-12-02 (Monday) | 19,382 | KRW 458,926 | KRW 458,926 | 0 | KRW -27,343 | KRW 23.6779 | KRW 25.0887 |
| 2024-11-29 (Friday) | 19,382 | KRW 486,269 | KRW 486,269 | 0 | KRW -13,697 | KRW 25.0887 | KRW 25.7954 |
| 2024-11-28 (Thursday) | 19,382 | KRW 499,966 | KRW 499,966 | 0 | KRW -5,066 | KRW 25.7954 | KRW 26.0568 |
| 2024-11-27 (Wednesday) | 19,382 | KRW 505,032 | KRW 505,032 | 0 | KRW 5,978 | KRW 26.0568 | KRW 25.7483 |
| 2024-11-26 (Tuesday) | 19,382 | KRW 499,054 | KRW 499,054 | 0 | KRW -23,008 | KRW 25.7483 | KRW 26.9354 |
| 2024-11-26 (Tuesday) | 19,382 | KRW 499,054 | KRW 499,054 | 0 | KRW -23,008 | KRW 25.7483 | KRW 26.9354 |
| 2024-11-25 (Monday) | 19,382 | KRW 522,062 | KRW 522,062 | 0 | KRW -5,401 | KRW 26.9354 | KRW 27.2141 |
| 2024-11-22 (Friday) | 19,382 | KRW 527,463 | KRW 527,463 | 0 | KRW 30,275 | KRW 27.2141 | KRW 25.652 |
| 2024-11-21 (Thursday) | 19,382 | KRW 497,188 | KRW 497,188 | 0 | KRW -26,010 | KRW 25.652 | KRW 26.994 |
| 2024-11-20 (Wednesday) | 19,382 | KRW 523,198 | KRW 523,198 | 0 | KRW 7,023 | KRW 26.994 | KRW 26.6317 |
| 2024-11-19 (Tuesday) | 19,382 | KRW 516,175 | KRW 516,175 | 0 | KRW -13,107 | KRW 26.6317 | KRW 27.3079 |
| 2024-11-18 (Monday) | 19,382 | KRW 529,282 | KRW 529,282 | 0 | KRW 21,010 | KRW 27.3079 | KRW 26.2239 |
| 2024-11-12 (Tuesday) | 19,382 | KRW 508,272 | KRW 508,272 | 0 | KRW -10,082 | KRW 26.2239 | KRW 26.7441 |
| 2024-11-11 (Monday) | 19,382 | KRW 518,354 | KRW 518,354 | 0 | KRW 12,348 | KRW 26.7441 | KRW 26.107 |
| 2024-11-11 (Monday) | 19,382 | KRW 518,354 | KRW 518,354 | 0 | KRW 12,348 | KRW 26.7441 | KRW 26.107 |
| 2024-11-08 (Friday) | 19,382 | KRW 506,006 | KRW 506,006 | 0 | KRW 36,135 | KRW 26.107 | KRW 24.2426 |
| 2024-11-08 (Friday) | 19,382 | KRW 506,006 | KRW 506,006 | 0 | KRW 36,135 | KRW 26.107 | KRW 24.2426 |
| 2024-11-07 (Thursday) | 19,382 | KRW 469,871 | KRW 469,871 | 0 | KRW 83,911 | KRW 24.2426 | KRW 19.9133 |
| 2024-11-07 (Thursday) | 19,382 | KRW 469,871 | KRW 469,871 | 0 | KRW 83,911 | KRW 24.2426 | KRW 19.9133 |
| 2024-11-06 (Wednesday) | 19,382 | KRW 385,960 | KRW 385,960 | 0 | KRW -2,060 | KRW 19.9133 | KRW 20.0196 |
| 2024-11-06 (Wednesday) | 19,382 | KRW 385,960 | KRW 385,960 | 0 | KRW -2,060 | KRW 19.9133 | KRW 20.0196 |
| 2024-11-05 (Tuesday) | 19,382 | KRW 388,020 | KRW 388,020 | 0 | KRW 5,583 | KRW 20.0196 | KRW 19.7316 |
| 2024-11-05 (Tuesday) | 19,382 | KRW 388,020 | KRW 388,020 | 0 | KRW 5,583 | KRW 20.0196 | KRW 19.7316 |
| 2024-11-04 (Monday) | 19,382 | KRW 382,437 | KRW 382,437 | 0 | KRW 5,815 | KRW 19.7316 | KRW 19.4315 |
| 2024-11-04 (Monday) | 19,382 | KRW 382,437 | KRW 382,437 | 0 | KRW 5,815 | KRW 19.7316 | KRW 19.4315 |
| 2024-11-01 (Friday) | 19,382 | KRW 376,622 | KRW 376,622 | 0 | KRW 920 | KRW 19.4315 | KRW 19.3841 |
| 2024-11-01 (Friday) | 19,382 | KRW 376,622 | KRW 376,622 | 0 | KRW 920 | KRW 19.4315 | KRW 19.3841 |
| 2024-10-31 (Thursday) | 19,382 | KRW 375,702 | KRW 375,702 | 0 | KRW -10,620 | KRW 19.3841 | KRW 19.932 |
| 2024-10-31 (Thursday) | 19,382 | KRW 375,702 | KRW 375,702 | 0 | KRW -10,620 | KRW 19.3841 | KRW 19.932 |
| 2024-10-30 (Wednesday) | 19,382 | KRW 386,322 | KRW 386,322 | 0 | KRW -11,397 | KRW 19.932 | KRW 20.52 |
| 2024-10-30 (Wednesday) | 19,382 | KRW 386,322 | KRW 386,322 | 0 | KRW -11,397 | KRW 19.932 | KRW 20.52 |
| 2024-10-29 (Tuesday) | 19,382 | KRW 397,719 | KRW 397,719 | 0 | KRW -15,810 | KRW 20.52 | KRW 21.3357 |
| 2024-10-29 (Tuesday) | 19,382 | KRW 397,719 | KRW 397,719 | 0 | KRW -15,810 | KRW 20.52 | KRW 21.3357 |
| 2024-10-28 (Monday) | 19,382 | KRW 413,529 | KRW 413,529 | 0 | KRW -1,675 | KRW 21.3357 | KRW 21.4221 |
| 2024-10-28 (Monday) | 19,382 | KRW 413,529 | KRW 413,529 | 0 | KRW -1,675 | KRW 21.3357 | KRW 21.4221 |
| 2024-10-25 (Friday) | 19,382 | KRW 415,204 | KRW 415,204 | 0 | KRW -2,542 | KRW 21.4221 | KRW 21.5533 |
| 2024-10-25 (Friday) | 19,382 | KRW 415,204 | KRW 415,204 | 0 | KRW -2,542 | KRW 21.4221 | KRW 21.5533 |
| 2024-10-24 (Thursday) | 19,382 | KRW 417,746 | KRW 417,746 | 0 | KRW -10,690 | KRW 21.5533 | KRW 22.1048 |
| 2024-10-24 (Thursday) | 19,382 | KRW 417,746 | KRW 417,746 | 0 | KRW -10,690 | KRW 21.5533 | KRW 22.1048 |
| 2024-10-23 (Wednesday) | 19,382 | KRW 428,436 | KRW 428,436 | 0 | KRW 97 | KRW 22.1048 | KRW 22.0998 |
| 2024-10-23 (Wednesday) | 19,382 | KRW 428,436 | KRW 428,436 | 0 | KRW 97 | KRW 22.1048 | KRW 22.0998 |
| 2024-10-22 (Tuesday) | 19,382 | KRW 428,339 | KRW 428,339 | 0 | KRW -8,573 | KRW 22.0998 | KRW 22.5422 |
| 2024-10-22 (Tuesday) | 19,382 | KRW 428,339 | KRW 428,339 | 0 | KRW -8,573 | KRW 22.0998 | KRW 22.5422 |
| 2024-10-21 (Monday) | 19,382 | KRW 436,912 | KRW 436,912 | 84 | KRW 2,260 | KRW 22.5422 | KRW 22.5232 |
| 2024-10-21 (Monday) | 19,382 | KRW 436,912 | KRW 436,912 | 84 | KRW 2,260 | KRW 22.5422 | KRW 22.5232 |
| 2024-10-18 (Friday) | 19,298 | KRW 434,652 | KRW 434,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,089 | 50.790* | 30.90 Profit of 64,552 on sale | |||
| 2025-02-13 | SELL | -126 | 53.552* | 27.22 Profit of 3,429 on sale | |||
| 2025-02-06 | SELL | -252 | 42.630* | 25.81 Profit of 6,503 on sale | |||
| 2025-02-03 | SELL | -294 | 38.922* | 25.01 Profit of 7,353 on sale | |||
| 2024-10-21 | BUY | 84 | 22.542* | 0.00 | |||
| 2024-10-21 | BUY | 84 | 22.542* | 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.