| 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 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 711,007 | KRW 21,944,660 | KRW 21,944,660 | 0 | KRW -377,567 | KRW 30.8642 | KRW 31.3952 |
| 2025-03-10 (Monday) | 711,007 | KRW 22,322,227 | KRW 22,322,227 | 0 | KRW 206,924 | KRW 31.3952 | KRW 31.1042 |
| 2025-03-07 (Friday) | 711,007 | KRW 22,115,303 | KRW 22,115,303 | 0 | KRW -733,740 | KRW 31.1042 | KRW 32.1362 |
| 2025-03-06 (Thursday) | 711,007 | KRW 22,849,043 | KRW 22,849,043 | 0 | KRW 1,024,168 | KRW 32.1362 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 711,007 | KRW 21,824,875 | KRW 21,824,875 | 0 | KRW -623,625 | KRW 30.6957 | KRW 31.5728 |
| 2025-03-04 (Tuesday) | 711,007 | KRW 22,448,500 | KRW 22,448,500 | 0 | KRW 164,222 | KRW 31.5728 | KRW 31.3419 |
| 2025-03-03 (Monday) | 711,007 | KRW 22,284,278 | KRW 22,284,278 | 0 | KRW 0 | KRW 31.3419 | KRW 31.3419 |
| 2025-02-28 (Friday) | 711,007 | KRW 22,284,278 | KRW 22,284,278 | 54,454 | KRW 669,177 | KRW 31.3419 | KRW 32.9221 |
| 2025-02-27 (Thursday) | 656,553 | KRW 21,615,101 | KRW 21,615,101 | 0 | KRW -169,969 | KRW 32.9221 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 656,553 | KRW 21,785,070 | KRW 21,785,070 | 0 | KRW 516,387 | KRW 33.181 | KRW 32.3945 |
| 2025-02-25 (Tuesday) | 656,553 | KRW 21,268,683 | KRW 21,268,683 | 0 | KRW -443,912 | KRW 32.3945 | KRW 33.0706 |
| 2025-02-24 (Monday) | 656,553 | KRW 21,712,595 | KRW 21,712,595 | 0 | KRW -102,307 | KRW 33.0706 | KRW 33.2264 |
| 2025-02-21 (Friday) | 656,553 | KRW 21,814,902 | KRW 21,814,902 | 0 | KRW 221,218 | KRW 33.2264 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 656,553 | KRW 21,593,684 | KRW 21,593,684 | 0 | KRW -515,781 | KRW 32.8895 | KRW 33.6751 |
| 2025-02-19 (Wednesday) | 656,553 | KRW 22,109,465 | KRW 22,109,465 | 0 | KRW 75,806 | KRW 33.6751 | KRW 33.5596 |
| 2025-02-18 (Tuesday) | 656,553 | KRW 22,033,659 | KRW 22,033,659 | 0 | KRW -30,566 | KRW 33.5596 | KRW 33.6062 |
| 2025-02-17 (Monday) | 656,553 | KRW 22,064,225 | KRW 22,064,225 | 0 | KRW 73,759 | KRW 33.6062 | KRW 33.4938 |
| 2025-02-14 (Friday) | 656,553 | KRW 21,990,466 | KRW 21,990,466 | 0 | KRW 10,095 | KRW 33.4938 | KRW 33.4784 |
| 2025-02-13 (Thursday) | 656,553 | KRW 21,980,371 | KRW 21,980,371 | -4,422 | KRW -121,862 | KRW 33.4784 | KRW 33.4388 |
| 2025-02-12 (Wednesday) | 660,975 | KRW 22,102,233 | KRW 22,102,233 | 0 | KRW -242,763 | KRW 33.4388 | KRW 33.8061 |
| 2025-02-11 (Tuesday) | 660,975 | KRW 22,344,996 | KRW 22,344,996 | 0 | KRW -153,567 | KRW 33.8061 | KRW 34.0384 |
| 2025-02-10 (Monday) | 660,975 | KRW 22,498,563 | KRW 22,498,563 | 0 | KRW 10,208 | KRW 34.0384 | KRW 34.023 |
| 2025-02-07 (Friday) | 660,975 | KRW 22,488,355 | KRW 22,488,355 | 0 | KRW -345,617 | KRW 34.023 | KRW 34.5459 |
| 2025-02-06 (Thursday) | 660,975 | KRW 22,833,972 | KRW 22,833,972 | -8,844 | KRW -674,143 | KRW 34.5459 | KRW 35.0962 |
| 2025-02-05 (Wednesday) | 669,819 | KRW 23,508,115 | KRW 23,508,115 | 0 | KRW 156,711 | KRW 35.0962 | KRW 34.8623 |
| 2025-02-04 (Tuesday) | 669,819 | KRW 23,351,404 | KRW 23,351,404 | 0 | KRW 431,317 | KRW 34.8623 | KRW 34.2183 |
| 2025-02-03 (Monday) | 669,819 | KRW 22,920,087 | KRW 22,920,087 | -10,318 | KRW -999,390 | KRW 34.2183 | KRW 35.1686 |
| 2025-01-31 (Friday) | 680,137 | KRW 23,919,477 | KRW 23,919,477 | 0 | KRW 158,402 | KRW 35.1686 | KRW 34.9357 |
| 2025-01-30 (Thursday) | 680,137 | KRW 23,761,075 | KRW 23,761,075 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-29 (Wednesday) | 680,137 | KRW 23,761,075 | KRW 23,761,075 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-28 (Tuesday) | 680,137 | KRW 23,761,075 | KRW 23,761,075 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-27 (Monday) | 680,137 | KRW 23,761,075 | KRW 23,761,075 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-24 (Friday) | 680,137 | KRW 23,761,075 | KRW 23,761,075 | 0 | KRW -43,602 | KRW 34.9357 | KRW 34.9998 |
| 2025-01-23 (Thursday) | 680,137 | KRW 23,804,677 | KRW 23,804,677 | 0 | KRW 137,860 | KRW 34.9998 | KRW 34.7971 |
| 2025-01-22 (Wednesday) | 680,137 | KRW 23,666,817 | KRW 23,666,817 | ||||
| 2025-01-21 (Tuesday) | 680,137 | KRW 23,501,869 | KRW 23,501,869 | ||||
| 2025-01-20 (Monday) | 680,137 | KRW 23,403,722 | KRW 23,403,722 | ||||
| 2025-01-17 (Friday) | 680,137 | KRW 23,070,120 | KRW 23,070,120 | ||||
| 2025-01-16 (Thursday) | 680,137 | KRW 23,485,200 | KRW 23,485,200 | ||||
| 2025-01-15 (Wednesday) | 680,137 | KRW 23,414,476 | KRW 23,414,476 | ||||
| 2025-01-14 (Tuesday) | 683,085 | KRW 23,105,581 | KRW 23,105,581 | ||||
| 2025-01-13 (Monday) | 683,085 | KRW 23,219,967 | KRW 23,219,967 | ||||
| 2025-01-10 (Friday) | 683,085 | KRW 23,244,334 | KRW 23,244,334 | ||||
| 2025-01-09 (Thursday) | 683,085 | KRW 23,149,083 | KRW 23,149,083 | ||||
| 2025-01-09 (Thursday) | 683,085 | KRW 23,149,083 | KRW 23,149,083 | ||||
| 2025-01-09 (Thursday) | 683,085 | KRW 23,149,083 | KRW 23,149,083 | ||||
| 2025-01-08 (Wednesday) | 683,085 | KRW 23,073,865 | KRW 23,073,865 | ||||
| 2025-01-08 (Wednesday) | 683,085 | KRW 23,073,865 | KRW 23,073,865 | ||||
| 2025-01-08 (Wednesday) | 683,085 | KRW 23,073,865 | KRW 23,073,865 | ||||
| 2025-01-02 (Thursday) | 683,085 | KRW 22,239,327 | KRW 22,239,327 | ||||
| 2024-12-30 (Monday) | 683,085 | KRW 22,109,840 | KRW 22,109,840 | ||||
| 2024-12-06 (Friday) | 683,085 | KRW 24,691,559 | KRW 24,691,559 | 0 | KRW 650,829 | KRW 36.1471 | KRW 35.1943 |
| 2024-12-05 (Thursday) | 683,085 | KRW 24,040,730 | KRW 24,040,730 | 0 | KRW -1,484,746 | KRW 35.1943 | KRW 37.3679 |
| 2024-12-04 (Wednesday) | 683,085 | KRW 25,525,476 | KRW 25,525,476 | 0 | KRW -1,935,228 | KRW 37.3679 | KRW 40.201 |
| 2024-12-03 (Tuesday) | 683,085 | KRW 27,460,704 | KRW 27,460,704 | 0 | KRW 1,202,257 | KRW 40.201 | KRW 38.441 |
| 2024-12-02 (Monday) | 683,085 | KRW 26,258,447 | KRW 26,258,447 | 0 | KRW 307,044 | KRW 38.441 | KRW 37.9915 |
| 2024-11-29 (Friday) | 683,085 | KRW 25,951,403 | KRW 25,951,403 | 0 | KRW -234,501 | KRW 37.9915 | KRW 38.3348 |
| 2024-11-28 (Thursday) | 683,085 | KRW 26,185,904 | KRW 26,185,904 | 0 | KRW -757,067 | KRW 38.3348 | KRW 39.4431 |
| 2024-11-27 (Wednesday) | 683,085 | KRW 26,942,971 | KRW 26,942,971 | 0 | KRW 413,975 | KRW 39.4431 | KRW 38.837 |
| 2024-11-26 (Tuesday) | 683,085 | KRW 26,528,996 | KRW 26,528,996 | 0 | KRW -960,119 | KRW 38.837 | KRW 40.2426 |
| 2024-11-26 (Tuesday) | 683,085 | KRW 26,528,996 | KRW 26,528,996 | 0 | KRW -960,119 | KRW 38.837 | KRW 40.2426 |
| 2024-11-25 (Monday) | 683,085 | KRW 27,489,115 | KRW 27,489,115 | 179,514 | KRW 7,480,623 | KRW 40.2426 | KRW 39.7332 |
| 2024-11-22 (Friday) | 503,571 | KRW 20,008,492 | KRW 20,008,492 | 0 | KRW 10,502 | KRW 39.7332 | KRW 39.7124 |
| 2024-11-21 (Thursday) | 503,571 | KRW 19,997,990 | KRW 19,997,990 | 0 | KRW -165,846 | KRW 39.7124 | KRW 40.0417 |
| 2024-11-20 (Wednesday) | 503,571 | KRW 20,163,836 | KRW 20,163,836 | 0 | KRW 726,111 | KRW 40.0417 | KRW 38.5998 |
| 2024-11-19 (Tuesday) | 503,571 | KRW 19,437,725 | KRW 19,437,725 | 0 | KRW 127,914 | KRW 38.5998 | KRW 38.3458 |
| 2024-11-18 (Monday) | 503,571 | KRW 19,309,811 | KRW 19,309,811 | 0 | KRW -713,892 | KRW 38.3458 | KRW 39.7634 |
| 2024-11-12 (Tuesday) | 503,571 | KRW 20,023,703 | KRW 20,023,703 | 0 | KRW -376,212 | KRW 39.7634 | KRW 40.5105 |
| 2024-11-11 (Monday) | 503,571 | KRW 20,399,915 | KRW 20,399,915 | 0 | KRW -228,120 | KRW 40.5105 | KRW 40.9635 |
| 2024-11-11 (Monday) | 503,571 | KRW 20,399,915 | KRW 20,399,915 | 0 | KRW -228,120 | KRW 40.5105 | KRW 40.9635 |
| 2024-11-08 (Friday) | 503,571 | KRW 20,628,035 | KRW 20,628,035 | 0 | KRW 71,173 | KRW 40.9635 | KRW 40.8222 |
| 2024-11-08 (Friday) | 503,571 | KRW 20,628,035 | KRW 20,628,035 | 0 | KRW 71,173 | KRW 40.9635 | KRW 40.8222 |
| 2024-11-07 (Thursday) | 503,571 | KRW 20,556,862 | KRW 20,556,862 | 0 | KRW 357,030 | KRW 40.8222 | KRW 40.1132 |
| 2024-11-07 (Thursday) | 503,571 | KRW 20,556,862 | KRW 20,556,862 | 0 | KRW 357,030 | KRW 40.8222 | KRW 40.1132 |
| 2024-11-06 (Wednesday) | 503,571 | KRW 20,199,832 | KRW 20,199,832 | 0 | KRW 402,532 | KRW 40.1132 | KRW 39.3138 |
| 2024-11-06 (Wednesday) | 503,571 | KRW 20,199,832 | KRW 20,199,832 | 0 | KRW 402,532 | KRW 40.1132 | KRW 39.3138 |
| 2024-11-05 (Tuesday) | 503,571 | KRW 19,797,300 | KRW 19,797,300 | 0 | KRW -222,118 | KRW 39.3138 | KRW 39.7549 |
| 2024-11-05 (Tuesday) | 503,571 | KRW 19,797,300 | KRW 19,797,300 | 0 | KRW -222,118 | KRW 39.3138 | KRW 39.7549 |
| 2024-11-04 (Monday) | 503,571 | KRW 20,019,418 | KRW 20,019,418 | 0 | KRW 303,036 | KRW 39.7549 | KRW 39.1531 |
| 2024-11-04 (Monday) | 503,571 | KRW 20,019,418 | KRW 20,019,418 | 0 | KRW 303,036 | KRW 39.7549 | KRW 39.1531 |
| 2024-11-01 (Friday) | 503,571 | KRW 19,716,382 | KRW 19,716,382 | 0 | KRW 996,677 | KRW 39.1531 | KRW 37.1739 |
| 2024-11-01 (Friday) | 503,571 | KRW 19,716,382 | KRW 19,716,382 | 0 | KRW 996,677 | KRW 39.1531 | KRW 37.1739 |
| 2024-10-31 (Thursday) | 503,571 | KRW 18,719,705 | KRW 18,719,705 | 0 | KRW -1,136,046 | KRW 37.1739 | KRW 39.4299 |
| 2024-10-31 (Thursday) | 503,571 | KRW 18,719,705 | KRW 18,719,705 | 0 | KRW -1,136,046 | KRW 37.1739 | KRW 39.4299 |
| 2024-10-30 (Wednesday) | 503,571 | KRW 19,855,751 | KRW 19,855,751 | 0 | KRW -738,194 | KRW 39.4299 | KRW 40.8958 |
| 2024-10-30 (Wednesday) | 503,571 | KRW 19,855,751 | KRW 19,855,751 | 0 | KRW -738,194 | KRW 39.4299 | KRW 40.8958 |
| 2024-10-29 (Tuesday) | 503,571 | KRW 20,593,945 | KRW 20,593,945 | 0 | KRW 232,951 | KRW 40.8958 | KRW 40.4332 |
| 2024-10-29 (Tuesday) | 503,571 | KRW 20,593,945 | KRW 20,593,945 | 0 | KRW 232,951 | KRW 40.8958 | KRW 40.4332 |
| 2024-10-28 (Monday) | 503,571 | KRW 20,360,994 | KRW 20,360,994 | 0 | KRW -670,234 | KRW 40.4332 | KRW 41.7642 |
| 2024-10-28 (Monday) | 503,571 | KRW 20,360,994 | KRW 20,360,994 | 0 | KRW -670,234 | KRW 40.4332 | KRW 41.7642 |
| 2024-10-25 (Friday) | 503,571 | KRW 21,031,228 | KRW 21,031,228 | 0 | KRW 564,421 | KRW 41.7642 | KRW 40.6433 |
| 2024-10-25 (Friday) | 503,571 | KRW 21,031,228 | KRW 21,031,228 | 0 | KRW 564,421 | KRW 41.7642 | KRW 40.6433 |
| 2024-10-24 (Thursday) | 503,571 | KRW 20,466,807 | KRW 20,466,807 | 0 | KRW -46,957 | KRW 40.6433 | KRW 40.7366 |
| 2024-10-24 (Thursday) | 503,571 | KRW 20,466,807 | KRW 20,466,807 | 0 | KRW -46,957 | KRW 40.6433 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 503,571 | KRW 20,513,764 | KRW 20,513,764 | 0 | KRW 80,479 | KRW 40.7366 | KRW 40.5768 |
| 2024-10-23 (Wednesday) | 503,571 | KRW 20,513,764 | KRW 20,513,764 | 0 | KRW 80,479 | KRW 40.7366 | KRW 40.5768 |
| 2024-10-22 (Tuesday) | 503,571 | KRW 20,433,285 | KRW 20,433,285 | 0 | KRW 430 | KRW 40.5768 | KRW 40.5759 |
| 2024-10-22 (Tuesday) | 503,571 | KRW 20,433,285 | KRW 20,433,285 | 0 | KRW 430 | KRW 40.5768 | KRW 40.5759 |
| 2024-10-21 (Monday) | 503,571 | KRW 20,432,855 | KRW 20,432,855 | 2,170 | KRW -249,890 | KRW 40.5759 | KRW 41.2499 |
| 2024-10-21 (Monday) | 503,571 | KRW 20,432,855 | KRW 20,432,855 | 2,170 | KRW -249,890 | KRW 40.5759 | KRW 41.2499 |
| 2024-10-18 (Friday) | 501,401 | KRW 20,682,745 | KRW 20,682,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 54,454 | 31.342* | 37.70 | |||
| 2025-02-13 | SELL | -4,422 | 33.478* | 38.47 Profit of 170,097 on sale | |||
| 2025-02-06 | SELL | -8,844 | 34.546* | 38.85 Profit of 343,564 on sale | |||
| 2025-02-03 | SELL | -10,318 | 34.218* | 39.07 Profit of 403,103 on sale | |||
| 2024-11-25 | BUY | 179,514 | 40.243* | 40.05 | |||
| 2024-10-21 | BUY | 2,170 | 40.576* | 0.00 | |||
| 2024-10-21 | BUY | 2,170 | 40.576* | 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.