| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,792 | KRW 5,251,402 | KRW 5,251,402 | 0 | KRW -61,089 | KRW 176.269 | KRW 178.319 |
| 2025-03-10 (Monday) | 29,792 | KRW 5,312,491 | KRW 5,312,491 | 0 | KRW -82,708 | KRW 178.319 | KRW 181.096 |
| 2025-03-07 (Friday) | 29,792 | KRW 5,395,199 | KRW 5,395,199 | 0 | KRW 76,306 | KRW 181.096 | KRW 178.534 |
| 2025-03-06 (Thursday) | 29,792 | KRW 5,318,893 | KRW 5,318,893 | 0 | KRW 341,954 | KRW 178.534 | KRW 167.056 |
| 2025-03-05 (Wednesday) | 29,792 | KRW 4,976,939 | KRW 4,976,939 | 0 | KRW 85,320 | KRW 167.056 | KRW 164.192 |
| 2025-03-04 (Tuesday) | 29,792 | KRW 4,891,619 | KRW 4,891,619 | 0 | KRW 65,107 | KRW 164.192 | KRW 162.007 |
| 2025-03-03 (Monday) | 29,792 | KRW 4,826,512 | KRW 4,826,512 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 29,792 | KRW 4,826,512 | KRW 4,826,512 | -624 | KRW -380,552 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 30,416 | KRW 5,207,064 | KRW 5,207,064 | 0 | KRW -46,040 | KRW 171.195 | KRW 172.709 |
| 2025-02-26 (Wednesday) | 30,416 | KRW 5,253,104 | KRW 5,253,104 | 0 | KRW 23,627 | KRW 172.709 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 30,416 | KRW 5,229,477 | KRW 5,229,477 | 0 | KRW -87,596 | KRW 171.932 | KRW 174.812 |
| 2025-02-24 (Monday) | 30,416 | KRW 5,317,073 | KRW 5,317,073 | 0 | KRW 57,211 | KRW 174.812 | KRW 172.931 |
| 2025-02-21 (Friday) | 30,416 | KRW 5,259,862 | KRW 5,259,862 | 0 | KRW -16,912 | KRW 172.931 | KRW 173.487 |
| 2025-02-20 (Thursday) | 30,416 | KRW 5,276,774 | KRW 5,276,774 | 0 | KRW 97,334 | KRW 173.487 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 30,416 | KRW 5,179,440 | KRW 5,179,440 | 0 | KRW 80,962 | KRW 170.287 | KRW 167.625 |
| 2025-02-18 (Tuesday) | 30,416 | KRW 5,098,478 | KRW 5,098,478 | 0 | KRW -91,462 | KRW 167.625 | KRW 170.632 |
| 2025-02-17 (Monday) | 30,416 | KRW 5,189,940 | KRW 5,189,940 | 0 | KRW -24,954 | KRW 170.632 | KRW 171.452 |
| 2025-02-14 (Friday) | 30,416 | KRW 5,214,894 | KRW 5,214,894 | 0 | KRW 44,678 | KRW 171.452 | KRW 169.983 |
| 2025-02-13 (Thursday) | 30,416 | KRW 5,170,216 | KRW 5,170,216 | -204 | KRW 19,129 | KRW 169.983 | KRW 168.226 |
| 2025-02-12 (Wednesday) | 30,620 | KRW 5,151,087 | KRW 5,151,087 | 0 | KRW 91,324 | KRW 168.226 | KRW 165.244 |
| 2025-02-11 (Tuesday) | 30,620 | KRW 5,059,763 | KRW 5,059,763 | 0 | KRW -214,818 | KRW 165.244 | KRW 172.259 |
| 2025-02-10 (Monday) | 30,620 | KRW 5,274,581 | KRW 5,274,581 | 0 | KRW 92,100 | KRW 172.259 | KRW 169.251 |
| 2025-02-07 (Friday) | 30,620 | KRW 5,182,481 | KRW 5,182,481 | 0 | KRW -53,606 | KRW 169.251 | KRW 171.002 |
| 2025-02-06 (Thursday) | 30,620 | KRW 5,236,087 | KRW 5,236,087 | -408 | KRW -4,694 | KRW 171.002 | KRW 168.905 |
| 2025-02-05 (Wednesday) | 31,028 | KRW 5,240,781 | KRW 5,240,781 | 0 | KRW 107,979 | KRW 168.905 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 31,028 | KRW 5,132,802 | KRW 5,132,802 | 0 | KRW 215,444 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 31,028 | KRW 4,917,358 | KRW 4,917,358 | -476 | KRW -329,695 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 31,504 | KRW 5,247,053 | KRW 5,247,053 | 0 | KRW 52,151 | KRW 166.552 | KRW 164.897 |
| 2025-01-30 (Thursday) | 31,504 | KRW 5,194,902 | KRW 5,194,902 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-29 (Wednesday) | 31,504 | KRW 5,194,902 | KRW 5,194,902 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-28 (Tuesday) | 31,504 | KRW 5,194,902 | KRW 5,194,902 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-27 (Monday) | 31,504 | KRW 5,194,902 | KRW 5,194,902 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-24 (Friday) | 31,504 | KRW 5,194,902 | KRW 5,194,902 | 0 | KRW 54,389 | KRW 164.897 | KRW 163.17 |
| 2025-01-23 (Thursday) | 31,504 | KRW 5,140,513 | KRW 5,140,513 | 0 | KRW -154,369 | KRW 163.17 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 31,504 | KRW 5,294,882 | KRW 5,294,882 | ||||
| 2025-01-21 (Tuesday) | 31,504 | KRW 5,295,342 | KRW 5,295,342 | ||||
| 2025-01-20 (Monday) | 31,504 | KRW 5,295,519 | KRW 5,295,519 | ||||
| 2025-01-17 (Friday) | 31,504 | KRW 5,240,402 | KRW 5,240,402 | ||||
| 2025-01-16 (Thursday) | 31,504 | KRW 5,212,099 | KRW 5,212,099 | ||||
| 2025-01-15 (Wednesday) | 31,504 | KRW 5,174,841 | KRW 5,174,841 | ||||
| 2025-01-14 (Tuesday) | 31,640 | KRW 5,232,254 | KRW 5,232,254 | ||||
| 2025-01-13 (Monday) | 31,640 | KRW 5,194,820 | KRW 5,194,820 | ||||
| 2025-01-10 (Friday) | 31,640 | KRW 5,334,708 | KRW 5,334,708 | ||||
| 2025-01-09 (Thursday) | 31,640 | KRW 5,426,228 | KRW 5,426,228 | ||||
| 2025-01-09 (Thursday) | 31,640 | KRW 5,426,228 | KRW 5,426,228 | ||||
| 2025-01-09 (Thursday) | 31,640 | KRW 5,426,228 | KRW 5,426,228 | ||||
| 2025-01-08 (Wednesday) | 31,640 | KRW 5,457,984 | KRW 5,457,984 | ||||
| 2025-01-08 (Wednesday) | 31,640 | KRW 5,457,984 | KRW 5,457,984 | ||||
| 2025-01-08 (Wednesday) | 31,640 | KRW 5,457,984 | KRW 5,457,984 | ||||
| 2025-01-02 (Thursday) | 31,640 | KRW 5,339,311 | KRW 5,339,311 | ||||
| 2024-12-30 (Monday) | 31,640 | KRW 5,491,302 | KRW 5,491,302 | ||||
| 2024-12-06 (Friday) | 31,640 | KRW 5,841,094 | KRW 5,841,094 | 0 | KRW -84,418 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 31,640 | KRW 5,925,512 | KRW 5,925,512 | 0 | KRW -210,445 | KRW 187.279 | KRW 193.93 |
| 2024-12-04 (Wednesday) | 31,640 | KRW 6,135,957 | KRW 6,135,957 | 0 | KRW 12,959 | KRW 193.93 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 31,640 | KRW 6,122,998 | KRW 6,122,998 | 0 | KRW 177,029 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 31,640 | KRW 5,945,969 | KRW 5,945,969 | 0 | KRW -30,261 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 31,640 | KRW 5,976,230 | KRW 5,976,230 | 0 | KRW -213,022 | KRW 188.882 | KRW 195.615 |
| 2024-11-28 (Thursday) | 31,640 | KRW 6,189,252 | KRW 6,189,252 | 0 | KRW -5,343 | KRW 195.615 | KRW 195.784 |
| 2024-11-27 (Wednesday) | 31,640 | KRW 6,194,595 | KRW 6,194,595 | 0 | KRW -28,629 | KRW 195.784 | KRW 196.688 |
| 2024-11-26 (Tuesday) | 31,640 | KRW 6,223,224 | KRW 6,223,224 | 0 | KRW 116,467 | KRW 196.688 | KRW 193.007 |
| 2024-11-25 (Monday) | 31,640 | KRW 6,106,757 | KRW 6,106,757 | 0 | KRW -32,331 | KRW 193.007 | KRW 194.029 |
| 2024-11-22 (Friday) | 31,640 | KRW 6,139,088 | KRW 6,139,088 | 0 | KRW -120,767 | KRW 194.029 | KRW 197.846 |
| 2024-11-21 (Thursday) | 31,640 | KRW 6,259,855 | KRW 6,259,855 | 0 | KRW -211,214 | KRW 197.846 | KRW 204.522 |
| 2024-11-20 (Wednesday) | 31,640 | KRW 6,471,069 | KRW 6,471,069 | 0 | KRW 319,099 | KRW 204.522 | KRW 194.436 |
| 2024-11-19 (Tuesday) | 31,640 | KRW 6,151,970 | KRW 6,151,970 | 0 | KRW 312,449 | KRW 194.436 | KRW 184.561 |
| 2024-11-18 (Monday) | 31,640 | KRW 5,839,521 | KRW 5,839,521 | 0 | KRW 56,253 | KRW 184.561 | KRW 182.783 |
| 2024-11-12 (Tuesday) | 31,640 | KRW 5,783,268 | KRW 5,783,268 | 0 | KRW -126,404 | KRW 182.783 | KRW 186.779 |
| 2024-11-11 (Monday) | 31,640 | KRW 5,909,672 | KRW 5,909,672 | 0 | KRW -125,796 | KRW 186.779 | KRW 190.754 |
| 2024-11-11 (Monday) | 31,640 | KRW 5,909,672 | KRW 5,909,672 | 0 | KRW -125,796 | KRW 186.779 | KRW 190.754 |
| 2024-11-08 (Friday) | 31,640 | KRW 6,035,468 | KRW 6,035,468 | 0 | KRW -128,021 | KRW 190.754 | KRW 194.801 |
| 2024-11-08 (Friday) | 31,640 | KRW 6,035,468 | KRW 6,035,468 | 0 | KRW -128,021 | KRW 190.754 | KRW 194.801 |
| 2024-11-07 (Thursday) | 31,640 | KRW 6,163,489 | KRW 6,163,489 | 0 | KRW -57,764 | KRW 194.801 | KRW 196.626 |
| 2024-11-07 (Thursday) | 31,640 | KRW 6,163,489 | KRW 6,163,489 | 0 | KRW -57,764 | KRW 194.801 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 31,640 | KRW 6,221,253 | KRW 6,221,253 | 0 | KRW -124,418 | KRW 196.626 | KRW 200.559 |
| 2024-11-06 (Wednesday) | 31,640 | KRW 6,221,253 | KRW 6,221,253 | 0 | KRW -124,418 | KRW 196.626 | KRW 200.559 |
| 2024-11-05 (Tuesday) | 31,640 | KRW 6,345,671 | KRW 6,345,671 | 0 | KRW -82,033 | KRW 200.559 | KRW 203.151 |
| 2024-11-05 (Tuesday) | 31,640 | KRW 6,345,671 | KRW 6,345,671 | 0 | KRW -82,033 | KRW 200.559 | KRW 203.151 |
| 2024-11-04 (Monday) | 31,640 | KRW 6,427,704 | KRW 6,427,704 | 0 | KRW 153,386 | KRW 203.151 | KRW 198.303 |
| 2024-11-04 (Monday) | 31,640 | KRW 6,427,704 | KRW 6,427,704 | 0 | KRW 153,386 | KRW 203.151 | KRW 198.303 |
| 2024-11-01 (Friday) | 31,640 | KRW 6,274,318 | KRW 6,274,318 | 0 | KRW -19,291 | KRW 198.303 | KRW 198.913 |
| 2024-11-01 (Friday) | 31,640 | KRW 6,274,318 | KRW 6,274,318 | 0 | KRW -19,291 | KRW 198.303 | KRW 198.913 |
| 2024-10-31 (Thursday) | 31,640 | KRW 6,293,609 | KRW 6,293,609 | 0 | KRW 67,245 | KRW 198.913 | KRW 196.788 |
| 2024-10-31 (Thursday) | 31,640 | KRW 6,293,609 | KRW 6,293,609 | 0 | KRW 67,245 | KRW 198.913 | KRW 196.788 |
| 2024-10-30 (Wednesday) | 31,640 | KRW 6,226,364 | KRW 6,226,364 | 0 | KRW -26,555 | KRW 196.788 | KRW 197.627 |
| 2024-10-30 (Wednesday) | 31,640 | KRW 6,226,364 | KRW 6,226,364 | 0 | KRW -26,555 | KRW 196.788 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 31,640 | KRW 6,252,919 | KRW 6,252,919 | 0 | KRW -6,547 | KRW 197.627 | KRW 197.834 |
| 2024-10-29 (Tuesday) | 31,640 | KRW 6,252,919 | KRW 6,252,919 | 0 | KRW -6,547 | KRW 197.627 | KRW 197.834 |
| 2024-10-28 (Monday) | 31,640 | KRW 6,259,466 | KRW 6,259,466 | 0 | KRW 119,426 | KRW 197.834 | KRW 194.059 |
| 2024-10-28 (Monday) | 31,640 | KRW 6,259,466 | KRW 6,259,466 | 0 | KRW 119,426 | KRW 197.834 | KRW 194.059 |
| 2024-10-25 (Friday) | 31,640 | KRW 6,140,040 | KRW 6,140,040 | 0 | KRW -140,740 | KRW 194.059 | KRW 198.508 |
| 2024-10-25 (Friday) | 31,640 | KRW 6,140,040 | KRW 6,140,040 | 0 | KRW -140,740 | KRW 194.059 | KRW 198.508 |
| 2024-10-24 (Thursday) | 31,640 | KRW 6,280,780 | KRW 6,280,780 | 0 | KRW -49,280 | KRW 198.508 | KRW 200.065 |
| 2024-10-24 (Thursday) | 31,640 | KRW 6,280,780 | KRW 6,280,780 | 0 | KRW -49,280 | KRW 198.508 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 31,640 | KRW 6,330,060 | KRW 6,330,060 | 0 | KRW 2,519 | KRW 200.065 | KRW 199.985 |
| 2024-10-23 (Wednesday) | 31,640 | KRW 6,330,060 | KRW 6,330,060 | 0 | KRW 2,519 | KRW 200.065 | KRW 199.985 |
| 2024-10-22 (Tuesday) | 31,640 | KRW 6,327,541 | KRW 6,327,541 | 0 | KRW -103,073 | KRW 199.985 | KRW 203.243 |
| 2024-10-22 (Tuesday) | 31,640 | KRW 6,327,541 | KRW 6,327,541 | 0 | KRW -103,073 | KRW 199.985 | KRW 203.243 |
| 2024-10-21 (Monday) | 31,640 | KRW 6,430,614 | KRW 6,430,614 | 136 | KRW -44,071 | KRW 203.243 | KRW 205.519 |
| 2024-10-21 (Monday) | 31,640 | KRW 6,430,614 | KRW 6,430,614 | 136 | KRW -44,071 | KRW 203.243 | KRW 205.519 |
| 2024-10-18 (Friday) | 31,504 | KRW 6,474,685 | KRW 6,474,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -624 | 162.007* | 186.10 Profit of 116,127 on sale | |||
| 2025-02-13 | SELL | -204 | 169.983* | 188.64 Profit of 38,483 on sale | |||
| 2025-02-06 | SELL | -408 | 171.002* | 190.32 Profit of 77,650 on sale | |||
| 2025-02-03 | SELL | -476 | 158.481* | 191.74 Profit of 91,268 on sale | |||
| 2024-10-21 | BUY | 136 | 203.243* | 0.00 | |||
| 2024-10-21 | BUY | 136 | 203.243* | 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.