| 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 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,256 | KRW 406,637 | KRW 406,637 | 0 | KRW -7,344 | KRW 77.3662 | KRW 78.7635 |
| 2025-03-10 (Monday) | 5,256 | KRW 413,981 | KRW 413,981 | 0 | KRW -11,440 | KRW 78.7635 | KRW 80.9401 |
| 2025-03-07 (Friday) | 5,256 | KRW 425,421 | KRW 425,421 | 0 | KRW -5,321 | KRW 80.9401 | KRW 81.9524 |
| 2025-03-06 (Thursday) | 5,256 | KRW 430,742 | KRW 430,742 | 0 | KRW 10,146 | KRW 81.9524 | KRW 80.0221 |
| 2025-03-05 (Wednesday) | 5,256 | KRW 420,596 | KRW 420,596 | 0 | KRW 4,560 | KRW 80.0221 | KRW 79.1545 |
| 2025-03-04 (Tuesday) | 5,256 | KRW 416,036 | KRW 416,036 | 0 | KRW -5,048 | KRW 79.1545 | KRW 80.1149 |
| 2025-03-03 (Monday) | 5,256 | KRW 421,084 | KRW 421,084 | 0 | KRW 0 | KRW 80.1149 | KRW 80.1149 |
| 2025-02-28 (Friday) | 5,256 | KRW 421,084 | KRW 421,084 | 0 | KRW -17,887 | KRW 80.1149 | KRW 83.5181 |
| 2025-02-27 (Thursday) | 5,256 | KRW 438,971 | KRW 438,971 | 0 | KRW 4,348 | KRW 83.5181 | KRW 82.6908 |
| 2025-02-26 (Wednesday) | 5,256 | KRW 434,623 | KRW 434,623 | 0 | KRW -2,887 | KRW 82.6908 | KRW 83.2401 |
| 2025-02-25 (Tuesday) | 5,256 | KRW 437,510 | KRW 437,510 | 0 | KRW 385 | KRW 83.2401 | KRW 83.1669 |
| 2025-02-24 (Monday) | 5,256 | KRW 437,125 | KRW 437,125 | 0 | KRW 255 | KRW 83.1669 | KRW 83.1183 |
| 2025-02-21 (Friday) | 5,256 | KRW 436,870 | KRW 436,870 | 0 | KRW -16,312 | KRW 83.1183 | KRW 86.2218 |
| 2025-02-20 (Thursday) | 5,256 | KRW 453,182 | KRW 453,182 | 0 | KRW 22,473 | KRW 86.2218 | KRW 81.9462 |
| 2025-02-19 (Wednesday) | 5,256 | KRW 430,709 | KRW 430,709 | 0 | KRW 12,035 | KRW 81.9462 | KRW 79.6564 |
| 2025-02-18 (Tuesday) | 5,256 | KRW 418,674 | KRW 418,674 | 0 | KRW -12,976 | KRW 79.6564 | KRW 82.1252 |
| 2025-02-17 (Monday) | 5,256 | KRW 431,650 | KRW 431,650 | 0 | KRW -1,996 | KRW 82.1252 | KRW 82.5049 |
| 2025-02-14 (Friday) | 5,256 | KRW 433,646 | KRW 433,646 | 0 | KRW 9,810 | KRW 82.5049 | KRW 80.6385 |
| 2025-02-13 (Thursday) | 5,256 | KRW 423,836 | KRW 423,836 | -36 | KRW 374 | KRW 80.6385 | KRW 80.0193 |
| 2025-02-12 (Wednesday) | 5,292 | KRW 423,462 | KRW 423,462 | 0 | KRW -1,385 | KRW 80.0193 | KRW 80.281 |
| 2025-02-11 (Tuesday) | 5,292 | KRW 424,847 | KRW 424,847 | 0 | KRW -3,603 | KRW 80.281 | KRW 80.9618 |
| 2025-02-10 (Monday) | 5,292 | KRW 428,450 | KRW 428,450 | 0 | KRW -5,497 | KRW 80.9618 | KRW 82.0006 |
| 2025-02-07 (Friday) | 5,292 | KRW 433,947 | KRW 433,947 | 0 | KRW -27,848 | KRW 82.0006 | KRW 87.2628 |
| 2025-02-06 (Thursday) | 5,292 | KRW 461,795 | KRW 461,795 | -72 | KRW 5,450 | KRW 87.2628 | KRW 85.0755 |
| 2025-02-05 (Wednesday) | 5,364 | KRW 456,345 | KRW 456,345 | 0 | KRW -8,591 | KRW 85.0755 | KRW 86.6771 |
| 2025-02-04 (Tuesday) | 5,364 | KRW 464,936 | KRW 464,936 | 0 | KRW 17,037 | KRW 86.6771 | KRW 83.5009 |
| 2025-02-03 (Monday) | 5,364 | KRW 447,899 | KRW 447,899 | -84 | KRW -38,409 | KRW 83.5009 | KRW 89.2636 |
| 2025-01-31 (Friday) | 5,448 | KRW 486,308 | KRW 486,308 | 0 | KRW 6,677 | KRW 89.2636 | KRW 88.038 |
| 2025-01-30 (Thursday) | 5,448 | KRW 479,631 | KRW 479,631 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-29 (Wednesday) | 5,448 | KRW 479,631 | KRW 479,631 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-28 (Tuesday) | 5,448 | KRW 479,631 | KRW 479,631 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-27 (Monday) | 5,448 | KRW 479,631 | KRW 479,631 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-24 (Friday) | 5,448 | KRW 479,631 | KRW 479,631 | 0 | KRW 7,293 | KRW 88.038 | KRW 86.6993 |
| 2025-01-23 (Thursday) | 5,448 | KRW 472,338 | KRW 472,338 | 0 | KRW -3,495 | KRW 86.6993 | KRW 87.3409 |
| 2025-01-22 (Wednesday) | 5,448 | KRW 475,833 | KRW 475,833 | ||||
| 2025-01-21 (Tuesday) | 5,448 | KRW 465,052 | KRW 465,052 | ||||
| 2025-01-20 (Monday) | 5,448 | KRW 462,757 | KRW 462,757 | ||||
| 2025-01-17 (Friday) | 5,448 | KRW 465,631 | KRW 465,631 | ||||
| 2025-01-16 (Thursday) | 5,448 | KRW 459,641 | KRW 459,641 | ||||
| 2025-01-15 (Wednesday) | 5,448 | KRW 425,444 | KRW 425,444 | ||||
| 2025-01-14 (Tuesday) | 5,472 | KRW 431,134 | KRW 431,134 | ||||
| 2025-01-13 (Monday) | 5,472 | KRW 437,492 | KRW 437,492 | ||||
| 2025-01-10 (Friday) | 5,472 | KRW 432,172 | KRW 432,172 | ||||
| 2025-01-09 (Thursday) | 5,472 | KRW 432,320 | KRW 432,320 | ||||
| 2025-01-09 (Thursday) | 5,472 | KRW 432,320 | KRW 432,320 | ||||
| 2025-01-09 (Thursday) | 5,472 | KRW 432,320 | KRW 432,320 | ||||
| 2025-01-08 (Wednesday) | 5,472 | KRW 432,856 | KRW 432,856 | ||||
| 2025-01-08 (Wednesday) | 5,472 | KRW 432,856 | KRW 432,856 | ||||
| 2025-01-08 (Wednesday) | 5,472 | KRW 432,856 | KRW 432,856 | ||||
| 2025-01-02 (Thursday) | 5,472 | KRW 385,780 | KRW 385,780 | ||||
| 2024-12-30 (Monday) | 5,472 | KRW 389,543 | KRW 389,543 | ||||
| 2024-12-06 (Friday) | 5,472 | KRW 396,365 | KRW 396,365 | 0 | KRW -10,071 | KRW 72.4351 | KRW 74.2756 |
| 2024-12-05 (Thursday) | 5,472 | KRW 406,436 | KRW 406,436 | 0 | KRW -15,711 | KRW 74.2756 | KRW 77.1467 |
| 2024-12-04 (Wednesday) | 5,472 | KRW 422,147 | KRW 422,147 | 0 | KRW -4,942 | KRW 77.1467 | KRW 78.0499 |
| 2024-12-03 (Tuesday) | 5,472 | KRW 427,089 | KRW 427,089 | 0 | KRW 23,953 | KRW 78.0499 | KRW 73.6725 |
| 2024-12-02 (Monday) | 5,472 | KRW 403,136 | KRW 403,136 | 0 | KRW -5,582 | KRW 73.6725 | KRW 74.6926 |
| 2024-11-29 (Friday) | 5,472 | KRW 408,718 | KRW 408,718 | 0 | KRW -19,444 | KRW 74.6926 | KRW 78.246 |
| 2024-11-28 (Thursday) | 5,472 | KRW 428,162 | KRW 428,162 | 0 | KRW 1,981 | KRW 78.246 | KRW 77.884 |
| 2024-11-27 (Wednesday) | 5,472 | KRW 426,181 | KRW 426,181 | 0 | KRW -1,983 | KRW 77.884 | KRW 78.2463 |
| 2024-11-26 (Tuesday) | 5,472 | KRW 428,164 | KRW 428,164 | 0 | KRW 4,928 | KRW 78.2463 | KRW 77.3458 |
| 2024-11-25 (Monday) | 5,472 | KRW 423,236 | KRW 423,236 | 0 | KRW -2,626 | KRW 77.3458 | KRW 77.8257 |
| 2024-11-22 (Friday) | 5,472 | KRW 425,862 | KRW 425,862 | 0 | KRW -136 | KRW 77.8257 | KRW 77.8505 |
| 2024-11-21 (Thursday) | 5,472 | KRW 425,998 | KRW 425,998 | 0 | KRW -6,711 | KRW 77.8505 | KRW 79.0769 |
| 2024-11-20 (Wednesday) | 5,472 | KRW 432,709 | KRW 432,709 | 0 | KRW 47 | KRW 79.0769 | KRW 79.0684 |
| 2024-11-19 (Tuesday) | 5,472 | KRW 432,662 | KRW 432,662 | 0 | KRW 1,240 | KRW 79.0684 | KRW 78.8417 |
| 2024-11-18 (Monday) | 5,472 | KRW 431,422 | KRW 431,422 | 0 | KRW -2,189 | KRW 78.8417 | KRW 79.2418 |
| 2024-11-12 (Tuesday) | 5,472 | KRW 433,611 | KRW 433,611 | 0 | KRW -23,860 | KRW 79.2418 | KRW 83.6022 |
| 2024-11-11 (Monday) | 5,472 | KRW 457,471 | KRW 457,471 | 0 | KRW -28,324 | KRW 83.6022 | KRW 88.7783 |
| 2024-11-11 (Monday) | 5,472 | KRW 457,471 | KRW 457,471 | 0 | KRW -28,324 | KRW 83.6022 | KRW 88.7783 |
| 2024-11-08 (Friday) | 5,472 | KRW 485,795 | KRW 485,795 | 0 | KRW -1,720 | KRW 88.7783 | KRW 89.0927 |
| 2024-11-08 (Friday) | 5,472 | KRW 485,795 | KRW 485,795 | 0 | KRW -1,720 | KRW 88.7783 | KRW 89.0927 |
| 2024-11-07 (Thursday) | 5,472 | KRW 487,515 | KRW 487,515 | 0 | KRW 6,576 | KRW 89.0927 | KRW 87.8909 |
| 2024-11-07 (Thursday) | 5,472 | KRW 487,515 | KRW 487,515 | 0 | KRW 6,576 | KRW 89.0927 | KRW 87.8909 |
| 2024-11-06 (Wednesday) | 5,472 | KRW 480,939 | KRW 480,939 | 0 | KRW -23,137 | KRW 87.8909 | KRW 92.1191 |
| 2024-11-06 (Wednesday) | 5,472 | KRW 480,939 | KRW 480,939 | 0 | KRW -23,137 | KRW 87.8909 | KRW 92.1191 |
| 2024-11-05 (Tuesday) | 5,472 | KRW 504,076 | KRW 504,076 | 0 | KRW 2,739 | KRW 92.1191 | KRW 91.6186 |
| 2024-11-05 (Tuesday) | 5,472 | KRW 504,076 | KRW 504,076 | 0 | KRW 2,739 | KRW 92.1191 | KRW 91.6186 |
| 2024-11-04 (Monday) | 5,472 | KRW 501,337 | KRW 501,337 | 0 | KRW 24,045 | KRW 91.6186 | KRW 87.2244 |
| 2024-11-04 (Monday) | 5,472 | KRW 501,337 | KRW 501,337 | 0 | KRW 24,045 | KRW 91.6186 | KRW 87.2244 |
| 2024-11-01 (Friday) | 5,472 | KRW 477,292 | KRW 477,292 | 0 | KRW 14,948 | KRW 87.2244 | KRW 84.4927 |
| 2024-11-01 (Friday) | 5,472 | KRW 477,292 | KRW 477,292 | 0 | KRW 14,948 | KRW 87.2244 | KRW 84.4927 |
| 2024-10-31 (Thursday) | 5,472 | KRW 462,344 | KRW 462,344 | 0 | KRW -13,517 | KRW 84.4927 | KRW 86.9629 |
| 2024-10-31 (Thursday) | 5,472 | KRW 462,344 | KRW 462,344 | 0 | KRW -13,517 | KRW 84.4927 | KRW 86.9629 |
| 2024-10-30 (Wednesday) | 5,472 | KRW 475,861 | KRW 475,861 | 0 | KRW 275 | KRW 86.9629 | KRW 86.9126 |
| 2024-10-30 (Wednesday) | 5,472 | KRW 475,861 | KRW 475,861 | 0 | KRW 275 | KRW 86.9629 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 5,472 | KRW 475,586 | KRW 475,586 | 0 | KRW -103 | KRW 86.9126 | KRW 86.9315 |
| 2024-10-29 (Tuesday) | 5,472 | KRW 475,586 | KRW 475,586 | 0 | KRW -103 | KRW 86.9126 | KRW 86.9315 |
| 2024-10-28 (Monday) | 5,472 | KRW 475,689 | KRW 475,689 | 0 | KRW 13,500 | KRW 86.9315 | KRW 84.4644 |
| 2024-10-28 (Monday) | 5,472 | KRW 475,689 | KRW 475,689 | 0 | KRW 13,500 | KRW 86.9315 | KRW 84.4644 |
| 2024-10-25 (Friday) | 5,472 | KRW 462,189 | KRW 462,189 | 0 | KRW -28,598 | KRW 84.4644 | KRW 89.6906 |
| 2024-10-25 (Friday) | 5,472 | KRW 462,189 | KRW 462,189 | 0 | KRW -28,598 | KRW 84.4644 | KRW 89.6906 |
| 2024-10-24 (Thursday) | 5,472 | KRW 490,787 | KRW 490,787 | 0 | KRW 1,017 | KRW 89.6906 | KRW 89.5048 |
| 2024-10-24 (Thursday) | 5,472 | KRW 490,787 | KRW 490,787 | 0 | KRW 1,017 | KRW 89.6906 | KRW 89.5048 |
| 2024-10-23 (Wednesday) | 5,472 | KRW 489,770 | KRW 489,770 | 0 | KRW -3,071 | KRW 89.5048 | KRW 90.066 |
| 2024-10-23 (Wednesday) | 5,472 | KRW 489,770 | KRW 489,770 | 0 | KRW -3,071 | KRW 89.5048 | KRW 90.066 |
| 2024-10-22 (Tuesday) | 5,472 | KRW 492,841 | KRW 492,841 | 0 | KRW -10,510 | KRW 90.066 | KRW 91.9867 |
| 2024-10-22 (Tuesday) | 5,472 | KRW 492,841 | KRW 492,841 | 0 | KRW -10,510 | KRW 90.066 | KRW 91.9867 |
| 2024-10-21 (Monday) | 5,472 | KRW 503,351 | KRW 503,351 | 24 | KRW 5,764 | KRW 91.9867 | KRW 91.3339 |
| 2024-10-21 (Monday) | 5,472 | KRW 503,351 | KRW 503,351 | 24 | KRW 5,764 | KRW 91.9867 | KRW 91.3339 |
| 2024-10-18 (Friday) | 5,448 | KRW 497,587 | KRW 497,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -36 | 80.639* | 84.74 Profit of 3,051 on sale | |||
| 2025-02-06 | SELL | -72 | 87.263* | 84.97 Profit of 6,117 on sale | |||
| 2025-02-03 | SELL | -84 | 83.501* | 84.96 Profit of 7,137 on sale | |||
| 2024-10-21 | BUY | 24 | 91.987* | 0.00 | |||
| 2024-10-21 | BUY | 24 | 91.987* | 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.