| 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 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,862 | KRW 634,037 | KRW 634,037 | 0 | KRW 5,459 | KRW 221.536 | KRW 219.629 |
| 2025-03-10 (Monday) | 2,862 | KRW 628,578 | KRW 628,578 | 0 | KRW -3,466 | KRW 219.629 | KRW 220.84 |
| 2025-03-07 (Friday) | 2,862 | KRW 632,044 | KRW 632,044 | 0 | KRW 35 | KRW 220.84 | KRW 220.828 |
| 2025-03-06 (Thursday) | 2,862 | KRW 632,009 | KRW 632,009 | 0 | KRW 9,279 | KRW 220.828 | KRW 217.586 |
| 2025-03-05 (Wednesday) | 2,862 | KRW 622,730 | KRW 622,730 | 0 | KRW -2,849 | KRW 217.586 | KRW 218.581 |
| 2025-03-04 (Tuesday) | 2,862 | KRW 625,579 | KRW 625,579 | 0 | KRW 513 | KRW 218.581 | KRW 218.402 |
| 2025-03-03 (Monday) | 2,862 | KRW 625,066 | KRW 625,066 | 0 | KRW 0 | KRW 218.402 | KRW 218.402 |
| 2025-02-28 (Friday) | 2,862 | KRW 625,066 | KRW 625,066 | -479 | KRW -117,095 | KRW 218.402 | KRW 222.137 |
| 2025-02-27 (Thursday) | 3,341 | KRW 742,161 | KRW 742,161 | 0 | KRW -6,216 | KRW 222.137 | KRW 223.998 |
| 2025-02-26 (Wednesday) | 3,341 | KRW 748,377 | KRW 748,377 | 0 | KRW -9 | KRW 223.998 | KRW 224.001 |
| 2025-02-25 (Tuesday) | 3,341 | KRW 748,386 | KRW 748,386 | 0 | KRW -17,077 | KRW 224.001 | KRW 229.112 |
| 2025-02-24 (Monday) | 3,341 | KRW 765,463 | KRW 765,463 | 0 | KRW -3,333 | KRW 229.112 | KRW 230.11 |
| 2025-02-21 (Friday) | 3,341 | KRW 768,796 | KRW 768,796 | 0 | KRW -9,450 | KRW 230.11 | KRW 232.938 |
| 2025-02-20 (Thursday) | 3,341 | KRW 778,246 | KRW 778,246 | 0 | KRW 45,606 | KRW 232.938 | KRW 219.288 |
| 2025-02-19 (Wednesday) | 3,341 | KRW 732,640 | KRW 732,640 | 0 | KRW 10,612 | KRW 219.288 | KRW 216.111 |
| 2025-02-18 (Tuesday) | 3,341 | KRW 722,028 | KRW 722,028 | 0 | KRW -7,954 | KRW 216.111 | KRW 218.492 |
| 2025-02-17 (Monday) | 3,341 | KRW 729,982 | KRW 729,982 | 0 | KRW 14,822 | KRW 218.492 | KRW 214.056 |
| 2025-02-14 (Friday) | 3,341 | KRW 715,160 | KRW 715,160 | 0 | KRW -14,356 | KRW 214.056 | KRW 218.353 |
| 2025-02-13 (Thursday) | 3,341 | KRW 729,516 | KRW 729,516 | -24 | KRW 14,100 | KRW 218.353 | KRW 212.605 |
| 2025-02-12 (Wednesday) | 3,365 | KRW 715,416 | KRW 715,416 | 0 | KRW -1,651 | KRW 212.605 | KRW 213.096 |
| 2025-02-11 (Tuesday) | 3,365 | KRW 717,067 | KRW 717,067 | 0 | KRW 12,209 | KRW 213.096 | KRW 209.467 |
| 2025-02-10 (Monday) | 3,365 | KRW 704,858 | KRW 704,858 | 0 | KRW -14,611 | KRW 209.467 | KRW 213.81 |
| 2025-02-07 (Friday) | 3,365 | KRW 719,469 | KRW 719,469 | 0 | KRW 1,063 | KRW 213.81 | KRW 213.494 |
| 2025-02-06 (Thursday) | 3,365 | KRW 718,406 | KRW 718,406 | -48 | KRW -16,360 | KRW 213.494 | KRW 215.285 |
| 2025-02-05 (Wednesday) | 3,413 | KRW 734,766 | KRW 734,766 | 0 | KRW 44,187 | KRW 215.285 | KRW 202.338 |
| 2025-02-04 (Tuesday) | 3,413 | KRW 690,579 | KRW 690,579 | 0 | KRW -8,515 | KRW 202.338 | KRW 204.833 |
| 2025-02-03 (Monday) | 3,413 | KRW 699,094 | KRW 699,094 | -56 | KRW -33,861 | KRW 204.833 | KRW 211.287 |
| 2025-01-31 (Friday) | 3,469 | KRW 732,955 | KRW 732,955 | 0 | KRW 11,863 | KRW 211.287 | KRW 207.867 |
| 2025-01-30 (Thursday) | 3,469 | KRW 721,092 | KRW 721,092 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-29 (Wednesday) | 3,469 | KRW 721,092 | KRW 721,092 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-28 (Tuesday) | 3,469 | KRW 721,092 | KRW 721,092 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-27 (Monday) | 3,469 | KRW 721,092 | KRW 721,092 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-24 (Friday) | 3,469 | KRW 721,092 | KRW 721,092 | 0 | KRW 1,778 | KRW 207.867 | KRW 207.355 |
| 2025-01-23 (Thursday) | 3,469 | KRW 719,314 | KRW 719,314 | 0 | KRW -7,368 | KRW 207.355 | KRW 209.479 |
| 2025-01-22 (Wednesday) | 3,469 | KRW 726,682 | KRW 726,682 | ||||
| 2025-01-21 (Tuesday) | 3,469 | KRW 716,810 | KRW 716,810 | ||||
| 2025-01-20 (Monday) | 3,469 | KRW 707,374 | KRW 707,374 | ||||
| 2025-01-17 (Friday) | 3,469 | KRW 720,998 | KRW 720,998 | ||||
| 2025-01-16 (Thursday) | 3,469 | KRW 719,186 | KRW 719,186 | ||||
| 2025-01-15 (Wednesday) | 3,469 | KRW 713,459 | KRW 713,459 | ||||
| 2025-01-14 (Tuesday) | 3,485 | KRW 718,004 | KRW 718,004 | ||||
| 2025-01-13 (Monday) | 3,485 | KRW 713,159 | KRW 713,159 | ||||
| 2025-01-10 (Friday) | 3,485 | KRW 727,950 | KRW 727,950 | ||||
| 2025-01-09 (Thursday) | 3,485 | KRW 744,408 | KRW 744,408 | ||||
| 2025-01-09 (Thursday) | 3,485 | KRW 744,408 | KRW 744,408 | ||||
| 2025-01-09 (Thursday) | 3,485 | KRW 744,408 | KRW 744,408 | ||||
| 2025-01-08 (Wednesday) | 3,485 | KRW 744,878 | KRW 744,878 | ||||
| 2025-01-08 (Wednesday) | 3,485 | KRW 744,878 | KRW 744,878 | ||||
| 2025-01-08 (Wednesday) | 3,485 | KRW 744,878 | KRW 744,878 | ||||
| 2025-01-02 (Thursday) | 3,485 | KRW 728,294 | KRW 728,294 | ||||
| 2024-12-30 (Monday) | 3,485 | KRW 722,022 | KRW 722,022 | ||||
| 2024-12-06 (Friday) | 3,485 | KRW 802,984 | KRW 802,984 | 0 | KRW 3,774 | KRW 230.411 | KRW 229.329 |
| 2024-12-05 (Thursday) | 3,485 | KRW 799,210 | KRW 799,210 | 0 | KRW -2,664 | KRW 229.329 | KRW 230.093 |
| 2024-12-04 (Wednesday) | 3,485 | KRW 801,874 | KRW 801,874 | 0 | KRW -11,653 | KRW 230.093 | KRW 233.437 |
| 2024-12-03 (Tuesday) | 3,485 | KRW 813,527 | KRW 813,527 | 0 | KRW 28,119 | KRW 233.437 | KRW 225.368 |
| 2024-12-02 (Monday) | 3,485 | KRW 785,408 | KRW 785,408 | 0 | KRW 9,742 | KRW 225.368 | KRW 222.573 |
| 2024-11-29 (Friday) | 3,485 | KRW 775,666 | KRW 775,666 | 0 | KRW -23,417 | KRW 222.573 | KRW 229.292 |
| 2024-11-28 (Thursday) | 3,485 | KRW 799,083 | KRW 799,083 | 0 | KRW -475 | KRW 229.292 | KRW 229.428 |
| 2024-11-27 (Wednesday) | 3,485 | KRW 799,558 | KRW 799,558 | 0 | KRW -9,284 | KRW 229.428 | KRW 232.092 |
| 2024-11-26 (Tuesday) | 3,485 | KRW 808,842 | KRW 808,842 | 0 | KRW -1,797 | KRW 232.092 | KRW 232.608 |
| 2024-11-26 (Tuesday) | 3,485 | KRW 808,842 | KRW 808,842 | 0 | KRW -1,797 | KRW 232.092 | KRW 232.608 |
| 2024-11-25 (Monday) | 3,485 | KRW 810,639 | KRW 810,639 | -2,897 | KRW -671,218 | KRW 232.608 | KRW 232.193 |
| 2024-11-22 (Friday) | 6,382 | KRW 1,481,857 | KRW 1,481,857 | 0 | KRW 47,956 | KRW 232.193 | KRW 224.679 |
| 2024-11-21 (Thursday) | 6,382 | KRW 1,433,901 | KRW 1,433,901 | 0 | KRW -38,815 | KRW 224.679 | KRW 230.761 |
| 2024-11-20 (Wednesday) | 6,382 | KRW 1,472,716 | KRW 1,472,716 | 0 | KRW -59,478 | KRW 230.761 | KRW 240.081 |
| 2024-11-19 (Tuesday) | 6,382 | KRW 1,532,194 | KRW 1,532,194 | 0 | KRW -9,330 | KRW 240.081 | KRW 241.542 |
| 2024-11-18 (Monday) | 6,382 | KRW 1,541,524 | KRW 1,541,524 | 0 | KRW 20,268 | KRW 241.542 | KRW 238.367 |
| 2024-11-12 (Tuesday) | 6,382 | KRW 1,521,256 | KRW 1,521,256 | 0 | KRW -66,579 | KRW 238.367 | KRW 248.799 |
| 2024-11-11 (Monday) | 6,382 | KRW 1,587,835 | KRW 1,587,835 | 0 | KRW -9,276 | KRW 248.799 | KRW 250.252 |
| 2024-11-11 (Monday) | 6,382 | KRW 1,587,835 | KRW 1,587,835 | 0 | KRW -9,276 | KRW 248.799 | KRW 250.252 |
| 2024-11-08 (Friday) | 6,382 | KRW 1,597,111 | KRW 1,597,111 | 0 | KRW 31,663 | KRW 250.252 | KRW 245.291 |
| 2024-11-08 (Friday) | 6,382 | KRW 1,597,111 | KRW 1,597,111 | 0 | KRW 31,663 | KRW 250.252 | KRW 245.291 |
| 2024-11-07 (Thursday) | 6,382 | KRW 1,565,448 | KRW 1,565,448 | 0 | KRW 24,863 | KRW 245.291 | KRW 241.395 |
| 2024-11-07 (Thursday) | 6,382 | KRW 1,565,448 | KRW 1,565,448 | 0 | KRW 24,863 | KRW 245.291 | KRW 241.395 |
| 2024-11-06 (Wednesday) | 6,382 | KRW 1,540,585 | KRW 1,540,585 | 0 | KRW -28,702 | KRW 241.395 | KRW 245.893 |
| 2024-11-06 (Wednesday) | 6,382 | KRW 1,540,585 | KRW 1,540,585 | 0 | KRW -28,702 | KRW 241.395 | KRW 245.893 |
| 2024-11-05 (Tuesday) | 6,382 | KRW 1,569,287 | KRW 1,569,287 | 0 | KRW -4,217 | KRW 245.893 | KRW 246.553 |
| 2024-11-04 (Monday) | 6,382 | KRW 1,573,504 | KRW 1,573,504 | 0 | KRW 37,234 | KRW 246.553 | KRW 240.719 |
| 2024-11-04 (Monday) | 6,382 | KRW 1,573,504 | KRW 1,573,504 | 0 | KRW 37,234 | KRW 246.553 | KRW 240.719 |
| 2024-11-01 (Friday) | 6,382 | KRW 1,536,270 | KRW 1,536,270 | 0 | KRW 3,203 | KRW 240.719 | KRW 240.217 |
| 2024-11-01 (Friday) | 6,382 | KRW 1,536,270 | KRW 1,536,270 | 0 | KRW 3,203 | KRW 240.719 | KRW 240.217 |
| 2024-10-31 (Thursday) | 6,382 | KRW 1,533,067 | KRW 1,533,067 | 0 | KRW 11,674 | KRW 240.217 | KRW 238.388 |
| 2024-10-31 (Thursday) | 6,382 | KRW 1,533,067 | KRW 1,533,067 | 0 | KRW 11,674 | KRW 240.217 | KRW 238.388 |
| 2024-10-30 (Wednesday) | 6,382 | KRW 1,521,393 | KRW 1,521,393 | 0 | KRW -89,700 | KRW 238.388 | KRW 252.443 |
| 2024-10-30 (Wednesday) | 6,382 | KRW 1,521,393 | KRW 1,521,393 | 0 | KRW -89,700 | KRW 238.388 | KRW 252.443 |
| 2024-10-29 (Tuesday) | 6,382 | KRW 1,611,093 | KRW 1,611,093 | 0 | KRW -8,599 | KRW 252.443 | KRW 253.791 |
| 2024-10-29 (Tuesday) | 6,382 | KRW 1,611,093 | KRW 1,611,093 | 0 | KRW -8,599 | KRW 252.443 | KRW 253.791 |
| 2024-10-28 (Monday) | 6,382 | KRW 1,619,692 | KRW 1,619,692 | 0 | KRW 29,649 | KRW 253.791 | KRW 249.145 |
| 2024-10-25 (Friday) | 6,382 | KRW 1,590,043 | KRW 1,590,043 | 0 | KRW -49,035 | KRW 249.145 | KRW 256.828 |
| 2024-10-25 (Friday) | 6,382 | KRW 1,590,043 | KRW 1,590,043 | 0 | KRW -49,035 | KRW 249.145 | KRW 256.828 |
| 2024-10-24 (Thursday) | 6,382 | KRW 1,639,078 | KRW 1,639,078 | 0 | KRW 4,385 | KRW 256.828 | KRW 256.141 |
| 2024-10-24 (Thursday) | 6,382 | KRW 1,639,078 | KRW 1,639,078 | 0 | KRW 4,385 | KRW 256.828 | KRW 256.141 |
| 2024-10-23 (Wednesday) | 6,382 | KRW 1,634,693 | KRW 1,634,693 | 0 | KRW 27,748 | KRW 256.141 | KRW 251.793 |
| 2024-10-23 (Wednesday) | 6,382 | KRW 1,634,693 | KRW 1,634,693 | 0 | KRW 27,748 | KRW 256.141 | KRW 251.793 |
| 2024-10-22 (Tuesday) | 6,382 | KRW 1,606,945 | KRW 1,606,945 | 0 | KRW -10,367 | KRW 251.793 | KRW 253.418 |
| 2024-10-22 (Tuesday) | 6,382 | KRW 1,606,945 | KRW 1,606,945 | 0 | KRW -10,367 | KRW 251.793 | KRW 253.418 |
| 2024-10-21 (Monday) | 6,382 | KRW 1,617,312 | KRW 1,617,312 | 28 | KRW -1,689 | KRW 253.418 | KRW 254.8 |
| 2024-10-18 (Friday) | 6,354 | KRW 1,619,001 | KRW 1,619,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -479 | 218.402* | 232.15 Profit of 111,200 on sale | |||
| 2025-02-13 | SELL | -24 | 218.353* | 233.87 Profit of 5,613 on sale | |||
| 2025-02-06 | SELL | -48 | 213.494* | 235.78 Profit of 11,318 on sale | |||
| 2025-02-03 | SELL | -56 | 204.833* | 237.38 Profit of 13,294 on sale | |||
| 2024-11-25 | SELL | -2,897 | 232.608* | 245.62 Profit of 711,558 on sale | |||
| 2024-10-21 | BUY | 28 | 253.418* | 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.