| 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 066970.KS holdings
| Date | Number of 066970.KS Shares Held | Base Market Value of 066970.KS Shares | Local Market Value of 066970.KS Shares | Change in 066970.KS Shares Held | Change in 066970.KS Base Value | Current Price per 066970.KS Share Held | Previous Price per 066970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,633 | KRW 156,761 | KRW 156,761 | -255 | KRW -16,755 | KRW 59.537 | KRW 60.0817 |
| 2025-02-26 (Wednesday) | 2,888 | KRW 173,516 | KRW 173,516 | -438 | KRW -26,165 | KRW 60.0817 | KRW 60.0364 |
| 2025-02-25 (Tuesday) | 3,326 | KRW 199,681 | KRW 199,681 | -332 | KRW -35,343 | KRW 60.0364 | KRW 64.2493 |
| 2025-02-24 (Monday) | 3,658 | KRW 235,024 | KRW 235,024 | -440 | KRW -26,155 | KRW 64.2493 | KRW 63.7333 |
| 2025-02-21 (Friday) | 4,098 | KRW 261,179 | KRW 261,179 | 0 | KRW 2,160 | KRW 63.7333 | KRW 63.2062 |
| 2025-02-20 (Thursday) | 4,098 | KRW 259,019 | KRW 259,019 | 0 | KRW 3,526 | KRW 63.2062 | KRW 62.3458 |
| 2025-02-19 (Wednesday) | 4,098 | KRW 255,493 | KRW 255,493 | 0 | KRW 24,720 | KRW 62.3458 | KRW 56.3136 |
| 2025-02-18 (Tuesday) | 4,098 | KRW 230,773 | KRW 230,773 | 0 | KRW -4,584 | KRW 56.3136 | KRW 57.4322 |
| 2025-02-17 (Monday) | 4,098 | KRW 235,357 | KRW 235,357 | 0 | KRW 6,831 | KRW 57.4322 | KRW 55.7653 |
| 2025-02-14 (Friday) | 4,098 | KRW 228,526 | KRW 228,526 | 0 | KRW -5,654 | KRW 55.7653 | KRW 57.1449 |
| 2025-02-13 (Thursday) | 4,098 | KRW 234,180 | KRW 234,180 | -27 | KRW 9,964 | KRW 57.1449 | KRW 54.3554 |
| 2025-02-12 (Wednesday) | 4,125 | KRW 224,216 | KRW 224,216 | 0 | KRW -4,982 | KRW 54.3554 | KRW 55.5632 |
| 2025-02-11 (Tuesday) | 4,125 | KRW 229,198 | KRW 229,198 | 0 | KRW -3,300 | KRW 55.5632 | KRW 56.3632 |
| 2025-02-10 (Monday) | 4,125 | KRW 232,498 | KRW 232,498 | 0 | KRW 1,677 | KRW 56.3632 | KRW 55.9566 |
| 2025-02-07 (Friday) | 4,125 | KRW 230,821 | KRW 230,821 | 0 | KRW -5,732 | KRW 55.9566 | KRW 57.3462 |
| 2025-02-06 (Thursday) | 4,125 | KRW 236,553 | KRW 236,553 | -54 | KRW -3,842 | KRW 57.3462 | KRW 57.5245 |
| 2025-02-05 (Wednesday) | 4,179 | KRW 240,395 | KRW 240,395 | 0 | KRW 12,148 | KRW 57.5245 | KRW 54.6176 |
| 2025-02-04 (Tuesday) | 4,179 | KRW 228,247 | KRW 228,247 | 0 | KRW 646 | KRW 54.6176 | KRW 54.463 |
| 2025-02-03 (Monday) | 4,179 | KRW 227,601 | KRW 227,601 | -63 | KRW -29,605 | KRW 54.463 | KRW 60.6332 |
| 2025-01-31 (Friday) | 4,242 | KRW 257,206 | KRW 257,206 | 0 | KRW -65 | KRW 60.6332 | KRW 60.6485 |
| 2025-01-30 (Thursday) | 4,242 | KRW 257,271 | KRW 257,271 | 0 | KRW 0 | KRW 60.6485 | KRW 60.6485 |
| 2025-01-29 (Wednesday) | 4,242 | KRW 257,271 | KRW 257,271 | 0 | KRW 0 | KRW 60.6485 | KRW 60.6485 |
| 2025-01-28 (Tuesday) | 4,242 | KRW 257,271 | KRW 257,271 | 0 | KRW 0 | KRW 60.6485 | KRW 60.6485 |
| 2025-01-27 (Monday) | 4,242 | KRW 257,271 | KRW 257,271 | 0 | KRW 0 | KRW 60.6485 | KRW 60.6485 |
| 2025-01-24 (Friday) | 4,242 | KRW 257,271 | KRW 257,271 | 0 | KRW 1,951 | KRW 60.6485 | KRW 60.1886 |
| 2025-01-23 (Thursday) | 4,242 | KRW 255,320 | KRW 255,320 | 0 | KRW -12,739 | KRW 60.1886 | KRW 63.1917 |
| 2025-01-22 (Wednesday) | 4,242 | KRW 268,059 | KRW 268,059 | ||||
| 2025-01-21 (Tuesday) | 4,242 | KRW 259,278 | KRW 259,278 | ||||
| 2025-01-20 (Monday) | 4,242 | KRW 272,650 | KRW 272,650 | ||||
| 2025-01-17 (Friday) | 4,242 | KRW 249,658 | KRW 249,658 | ||||
| 2025-01-16 (Thursday) | 4,242 | KRW 255,388 | KRW 255,388 | ||||
| 2025-01-15 (Wednesday) | 4,242 | KRW 253,748 | KRW 253,748 | ||||
| 2025-01-14 (Tuesday) | 4,260 | KRW 259,082 | KRW 259,082 | ||||
| 2025-01-13 (Monday) | 4,260 | KRW 233,433 | KRW 233,433 | ||||
| 2025-01-10 (Friday) | 4,260 | KRW 239,033 | KRW 239,033 | ||||
| 2025-01-09 (Thursday) | 4,260 | KRW 256,653 | KRW 256,653 | ||||
| 2025-01-09 (Thursday) | 4,260 | KRW 256,653 | KRW 256,653 | ||||
| 2025-01-09 (Thursday) | 4,260 | KRW 256,653 | KRW 256,653 | ||||
| 2025-01-08 (Wednesday) | 4,260 | KRW 256,470 | KRW 256,470 | ||||
| 2025-01-08 (Wednesday) | 4,260 | KRW 256,470 | KRW 256,470 | ||||
| 2025-01-08 (Wednesday) | 4,260 | KRW 256,470 | KRW 256,470 | ||||
| 2025-01-02 (Thursday) | 4,260 | KRW 225,105 | KRW 225,105 | ||||
| 2024-12-30 (Monday) | 4,260 | KRW 234,392 | KRW 234,392 | ||||
| 2024-12-06 (Friday) | 4,260 | KRW 289,363 | KRW 289,363 | 0 | KRW 2,754 | KRW 67.9256 | KRW 67.2791 |
| 2024-12-05 (Thursday) | 4,260 | KRW 286,609 | KRW 286,609 | 0 | KRW -7,601 | KRW 67.2791 | KRW 69.0634 |
| 2024-12-04 (Wednesday) | 4,260 | KRW 294,210 | KRW 294,210 | 0 | KRW -1,237 | KRW 69.0634 | KRW 69.3538 |
| 2024-12-03 (Tuesday) | 4,260 | KRW 295,447 | KRW 295,447 | 0 | KRW -2,903 | KRW 69.3538 | KRW 70.0352 |
| 2024-12-02 (Monday) | 4,260 | KRW 298,350 | KRW 298,350 | 0 | KRW -1,824 | KRW 70.0352 | KRW 70.4634 |
| 2024-11-29 (Friday) | 4,260 | KRW 300,174 | KRW 300,174 | 0 | KRW -18,502 | KRW 70.4634 | KRW 74.8066 |
| 2024-11-28 (Thursday) | 4,260 | KRW 318,676 | KRW 318,676 | 0 | KRW 11,591 | KRW 74.8066 | KRW 72.0857 |
| 2024-11-27 (Wednesday) | 4,260 | KRW 307,085 | KRW 307,085 | 0 | KRW -19,541 | KRW 72.0857 | KRW 76.6728 |
| 2024-11-26 (Tuesday) | 4,260 | KRW 326,626 | KRW 326,626 | 0 | KRW -14,417 | KRW 76.6728 | KRW 80.057 |
| 2024-11-26 (Tuesday) | 4,260 | KRW 326,626 | KRW 326,626 | 0 | KRW -14,417 | KRW 76.6728 | KRW 80.057 |
| 2024-11-25 (Monday) | 4,260 | KRW 341,043 | KRW 341,043 | 0 | KRW 22,876 | KRW 80.057 | KRW 74.6871 |
| 2024-11-22 (Friday) | 4,260 | KRW 318,167 | KRW 318,167 | 0 | KRW 3,898 | KRW 74.6871 | KRW 73.7721 |
| 2024-11-21 (Thursday) | 4,260 | KRW 314,269 | KRW 314,269 | 0 | KRW -5,143 | KRW 73.7721 | KRW 74.9793 |
| 2024-11-20 (Wednesday) | 4,260 | KRW 319,412 | KRW 319,412 | 0 | KRW 10,446 | KRW 74.9793 | KRW 72.5272 |
| 2024-11-19 (Tuesday) | 4,260 | KRW 308,966 | KRW 308,966 | 0 | KRW -2,473 | KRW 72.5272 | KRW 73.1077 |
| 2024-11-18 (Monday) | 4,260 | KRW 311,439 | KRW 311,439 | 0 | KRW -47,381 | KRW 73.1077 | KRW 84.23 |
| 2024-11-12 (Tuesday) | 4,260 | KRW 358,820 | KRW 358,820 | 0 | KRW -1,907 | KRW 84.23 | KRW 84.6777 |
| 2024-11-11 (Monday) | 4,260 | KRW 360,727 | KRW 360,727 | 0 | KRW 9,567 | KRW 84.6777 | KRW 82.4319 |
| 2024-11-11 (Monday) | 4,260 | KRW 360,727 | KRW 360,727 | 0 | KRW 9,567 | KRW 84.6777 | KRW 82.4319 |
| 2024-11-08 (Friday) | 4,260 | KRW 351,160 | KRW 351,160 | 0 | KRW 27,762 | KRW 82.4319 | KRW 75.915 |
| 2024-11-08 (Friday) | 4,260 | KRW 351,160 | KRW 351,160 | 0 | KRW 27,762 | KRW 82.4319 | KRW 75.915 |
| 2024-11-07 (Thursday) | 4,260 | KRW 323,398 | KRW 323,398 | 0 | KRW -27,521 | KRW 75.915 | KRW 82.3754 |
| 2024-11-07 (Thursday) | 4,260 | KRW 323,398 | KRW 323,398 | 0 | KRW -27,521 | KRW 75.915 | KRW 82.3754 |
| 2024-11-06 (Wednesday) | 4,260 | KRW 350,919 | KRW 350,919 | 0 | KRW -5,974 | KRW 82.3754 | KRW 83.7777 |
| 2024-11-06 (Wednesday) | 4,260 | KRW 350,919 | KRW 350,919 | 0 | KRW -5,974 | KRW 82.3754 | KRW 83.7777 |
| 2024-11-05 (Tuesday) | 4,260 | KRW 356,893 | KRW 356,893 | 0 | KRW 8,859 | KRW 83.7777 | KRW 81.6981 |
| 2024-11-05 (Tuesday) | 4,260 | KRW 356,893 | KRW 356,893 | 0 | KRW 8,859 | KRW 83.7777 | KRW 81.6981 |
| 2024-11-04 (Monday) | 4,260 | KRW 348,034 | KRW 348,034 | 0 | KRW -9,952 | KRW 81.6981 | KRW 84.0343 |
| 2024-11-04 (Monday) | 4,260 | KRW 348,034 | KRW 348,034 | 0 | KRW -9,952 | KRW 81.6981 | KRW 84.0343 |
| 2024-11-01 (Friday) | 4,260 | KRW 357,986 | KRW 357,986 | 0 | KRW -6,584 | KRW 84.0343 | KRW 85.5798 |
| 2024-11-01 (Friday) | 4,260 | KRW 357,986 | KRW 357,986 | 0 | KRW -6,584 | KRW 84.0343 | KRW 85.5798 |
| 2024-10-31 (Thursday) | 4,260 | KRW 364,570 | KRW 364,570 | 0 | KRW 18,765 | KRW 85.5798 | KRW 81.1749 |
| 2024-10-31 (Thursday) | 4,260 | KRW 364,570 | KRW 364,570 | 0 | KRW 18,765 | KRW 85.5798 | KRW 81.1749 |
| 2024-10-30 (Wednesday) | 4,260 | KRW 345,805 | KRW 345,805 | 0 | KRW -7,851 | KRW 81.1749 | KRW 83.0178 |
| 2024-10-30 (Wednesday) | 4,260 | KRW 345,805 | KRW 345,805 | 0 | KRW -7,851 | KRW 81.1749 | KRW 83.0178 |
| 2024-10-29 (Tuesday) | 4,260 | KRW 353,656 | KRW 353,656 | 0 | KRW 11,011 | KRW 83.0178 | KRW 80.4331 |
| 2024-10-29 (Tuesday) | 4,260 | KRW 353,656 | KRW 353,656 | 0 | KRW 11,011 | KRW 83.0178 | KRW 80.4331 |
| 2024-10-28 (Monday) | 4,260 | KRW 342,645 | KRW 342,645 | 0 | KRW 32,520 | KRW 80.4331 | KRW 72.7993 |
| 2024-10-28 (Monday) | 4,260 | KRW 342,645 | KRW 342,645 | 0 | KRW 32,520 | KRW 80.4331 | KRW 72.7993 |
| 2024-10-25 (Friday) | 4,260 | KRW 310,125 | KRW 310,125 | 0 | KRW 3,040 | KRW 72.7993 | KRW 72.0857 |
| 2024-10-25 (Friday) | 4,260 | KRW 310,125 | KRW 310,125 | 0 | KRW 3,040 | KRW 72.7993 | KRW 72.0857 |
| 2024-10-24 (Thursday) | 4,260 | KRW 307,085 | KRW 307,085 | 0 | KRW 5,012 | KRW 72.0857 | KRW 70.9092 |
| 2024-10-24 (Thursday) | 4,260 | KRW 307,085 | KRW 307,085 | 0 | KRW 5,012 | KRW 72.0857 | KRW 70.9092 |
| 2024-10-23 (Wednesday) | 4,260 | KRW 302,073 | KRW 302,073 | 0 | KRW 13,155 | KRW 70.9092 | KRW 67.8211 |
| 2024-10-23 (Wednesday) | 4,260 | KRW 302,073 | KRW 302,073 | 0 | KRW 13,155 | KRW 70.9092 | KRW 67.8211 |
| 2024-10-22 (Tuesday) | 4,260 | KRW 288,918 | KRW 288,918 | 0 | KRW -12,491 | KRW 67.8211 | KRW 70.7533 |
| 2024-10-22 (Tuesday) | 4,260 | KRW 288,918 | KRW 288,918 | 0 | KRW -12,491 | KRW 67.8211 | KRW 70.7533 |
| 2024-10-21 (Monday) | 4,260 | KRW 301,409 | KRW 301,409 | 18 | KRW -4,268 | KRW 70.7533 | KRW 72.0596 |
| 2024-10-21 (Monday) | 4,260 | KRW 301,409 | KRW 301,409 | 18 | KRW -4,268 | KRW 70.7533 | KRW 72.0596 |
| 2024-10-18 (Friday) | 4,242 | KRW 305,677 | KRW 305,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -255 | 59.537* | 70.77 Profit of 18,047 on sale | |||
| 2025-02-26 | SELL | -438 | 60.082* | 70.92 Profit of 31,063 on sale | |||
| 2025-02-25 | SELL | -332 | 60.036* | 71.07 Profit of 23,596 on sale | |||
| 2025-02-24 | SELL | -440 | 64.249* | 71.17 Profit of 31,314 on sale | |||
| 2025-02-13 | SELL | -27 | 57.145* | 72.45 Profit of 1,956 on sale | |||
| 2025-02-06 | SELL | -54 | 57.346* | 73.85 Profit of 3,988 on sale | |||
| 2025-02-03 | SELL | -63 | 54.463* | 74.83 Profit of 4,715 on sale | |||
| 2024-10-21 | BUY | 18 | 70.753* | 0.00 | |||
| 2024-10-21 | BUY | 18 | 70.753* | 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.