| 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 1080.SAU holdings
| Date | Number of 1080.SAU Shares Held | Base Market Value of 1080.SAU Shares | Local Market Value of 1080.SAU Shares | Change in 1080.SAU Shares Held | Change in 1080.SAU Base Value | Current Price per 1080.SAU Share Held | Previous Price per 1080.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 155,006 | SAR 887,803 | SAR 887,803 | 0 | SAR -17,094 | SAR 5.72754 | SAR 5.83782 |
| 2025-03-10 (Monday) | 155,006 | SAR 904,897 | SAR 904,897 | 0 | SAR 29,808 | SAR 5.83782 | SAR 5.64552 |
| 2025-03-07 (Friday) | 155,006 | SAR 875,089 | SAR 875,089 | 0 | SAR -151 | SAR 5.64552 | SAR 5.64649 |
| 2025-03-06 (Thursday) | 155,006 | SAR 875,240 | SAR 875,240 | 0 | SAR -22,387 | SAR 5.64649 | SAR 5.79092 |
| 2025-03-05 (Wednesday) | 155,006 | SAR 897,627 | SAR 897,627 | 0 | SAR 5,714 | SAR 5.79092 | SAR 5.75405 |
| 2025-03-04 (Tuesday) | 155,006 | SAR 891,913 | SAR 891,913 | 0 | SAR -23,145 | SAR 5.75405 | SAR 5.90337 |
| 2025-03-03 (Monday) | 155,006 | SAR 915,058 | SAR 915,058 | 0 | SAR 19,815 | SAR 5.90337 | SAR 5.77554 |
| 2025-02-28 (Friday) | 155,006 | SAR 895,243 | SAR 895,243 | 0 | SAR 24 | SAR 5.77554 | SAR 5.77538 |
| 2025-02-27 (Thursday) | 155,006 | SAR 895,219 | SAR 895,219 | 0 | SAR -5,810 | SAR 5.77538 | SAR 5.81287 |
| 2025-02-26 (Wednesday) | 155,006 | SAR 901,029 | SAR 901,029 | 0 | SAR -20,765 | SAR 5.81287 | SAR 5.94683 |
| 2025-02-25 (Tuesday) | 155,006 | SAR 921,794 | SAR 921,794 | 0 | SAR -2,443 | SAR 5.94683 | SAR 5.96259 |
| 2025-02-24 (Monday) | 155,006 | SAR 924,237 | SAR 924,237 | 0 | SAR 26,466 | SAR 5.96259 | SAR 5.79185 |
| 2025-02-21 (Friday) | 155,006 | SAR 897,771 | SAR 897,771 | 0 | SAR 0 | SAR 5.79185 | SAR 5.79185 |
| 2025-02-20 (Thursday) | 155,006 | SAR 897,771 | SAR 897,771 | 0 | SAR 5,032 | SAR 5.79185 | SAR 5.75938 |
| 2025-02-19 (Wednesday) | 155,006 | SAR 892,739 | SAR 892,739 | 0 | SAR 1,653 | SAR 5.75938 | SAR 5.74872 |
| 2025-02-18 (Tuesday) | 155,006 | SAR 891,086 | SAR 891,086 | 0 | SAR 15,729 | SAR 5.74872 | SAR 5.64725 |
| 2025-02-17 (Monday) | 155,006 | SAR 875,357 | SAR 875,357 | 0 | SAR -8,243 | SAR 5.64725 | SAR 5.70042 |
| 2025-02-14 (Friday) | 155,006 | SAR 883,600 | SAR 883,600 | 0 | SAR 0 | SAR 5.70042 | SAR 5.70042 |
| 2025-02-13 (Thursday) | 155,006 | SAR 883,600 | SAR 883,600 | -1,044 | SAR -8,447 | SAR 5.70042 | SAR 5.71642 |
| 2025-02-12 (Wednesday) | 156,050 | SAR 892,047 | SAR 892,047 | 0 | SAR 713 | SAR 5.71642 | SAR 5.71185 |
| 2025-02-11 (Tuesday) | 156,050 | SAR 891,334 | SAR 891,334 | 0 | SAR -3,329 | SAR 5.71185 | SAR 5.73318 |
| 2025-02-10 (Monday) | 156,050 | SAR 894,663 | SAR 894,663 | 0 | SAR 3,448 | SAR 5.73318 | SAR 5.71109 |
| 2025-02-07 (Friday) | 156,050 | SAR 891,215 | SAR 891,215 | 0 | SAR 0 | SAR 5.71109 | SAR 5.71109 |
| 2025-02-06 (Thursday) | 156,050 | SAR 891,215 | SAR 891,215 | -2,088 | SAR -12,744 | SAR 5.71109 | SAR 5.71627 |
| 2025-02-05 (Wednesday) | 158,138 | SAR 903,959 | SAR 903,959 | 0 | SAR -3,397 | SAR 5.71627 | SAR 5.73775 |
| 2025-02-04 (Tuesday) | 158,138 | SAR 907,356 | SAR 907,356 | 0 | SAR 867 | SAR 5.73775 | SAR 5.73227 |
| 2025-02-03 (Monday) | 158,138 | SAR 906,489 | SAR 906,489 | -2,436 | SAR -9,682 | SAR 5.73227 | SAR 5.7056 |
| 2025-01-31 (Friday) | 160,574 | SAR 916,171 | SAR 916,171 | 0 | SAR 97 | SAR 5.7056 | SAR 5.705 |
| 2025-01-30 (Thursday) | 160,574 | SAR 916,074 | SAR 916,074 | 0 | SAR 4,184 | SAR 5.705 | SAR 5.67894 |
| 2025-01-29 (Wednesday) | 160,574 | SAR 911,890 | SAR 911,890 | 0 | SAR 2,593 | SAR 5.67894 | SAR 5.66279 |
| 2025-01-28 (Tuesday) | 160,574 | SAR 909,297 | SAR 909,297 | 0 | SAR -1,713 | SAR 5.66279 | SAR 5.67346 |
| 2025-01-27 (Monday) | 160,574 | SAR 911,010 | SAR 911,010 | 0 | SAR -4,232 | SAR 5.67346 | SAR 5.69981 |
| 2025-01-24 (Friday) | 160,574 | SAR 915,242 | SAR 915,242 | 0 | SAR 0 | SAR 5.69981 | SAR 5.69981 |
| 2025-01-23 (Thursday) | 160,574 | SAR 915,242 | SAR 915,242 | 0 | SAR -6,825 | SAR 5.69981 | SAR 5.74232 |
| 2025-01-22 (Wednesday) | 160,574 | SAR 922,067 | SAR 922,067 | ||||
| 2025-01-21 (Tuesday) | 160,574 | SAR 920,232 | SAR 920,232 | ||||
| 2025-01-20 (Monday) | 160,574 | SAR 911,550 | SAR 911,550 | ||||
| 2025-01-17 (Friday) | 160,574 | SAR 898,735 | SAR 898,735 | ||||
| 2025-01-16 (Thursday) | 160,574 | SAR 898,711 | SAR 898,711 | ||||
| 2025-01-15 (Wednesday) | 160,574 | SAR 898,496 | SAR 898,496 | ||||
| 2025-01-14 (Tuesday) | 161,270 | SAR 903,105 | SAR 903,105 | ||||
| 2025-01-13 (Monday) | 161,270 | SAR 898,641 | SAR 898,641 | ||||
| 2025-01-10 (Friday) | 161,270 | SAR 881,529 | SAR 881,529 | ||||
| 2025-01-09 (Thursday) | 161,270 | SAR 881,459 | SAR 881,459 | ||||
| 2025-01-09 (Thursday) | 161,270 | SAR 881,459 | SAR 881,459 | ||||
| 2025-01-09 (Thursday) | 161,270 | SAR 881,459 | SAR 881,459 | ||||
| 2025-01-08 (Wednesday) | 161,270 | SAR 880,600 | SAR 880,600 | ||||
| 2025-01-08 (Wednesday) | 161,270 | SAR 880,600 | SAR 880,600 | ||||
| 2025-01-08 (Wednesday) | 161,270 | SAR 880,600 | SAR 880,600 | ||||
| 2025-01-02 (Thursday) | 161,270 | SAR 897,280 | SAR 897,280 | ||||
| 2024-12-30 (Monday) | 161,270 | SAR 897,256 | SAR 897,256 | ||||
| 2024-11-22 (Friday) | 161,270 | SAR 837,621 | SAR 837,621 | 0 | SAR 44 | SAR 5.1939 | SAR 5.19363 |
| 2024-11-21 (Thursday) | 161,270 | SAR 837,577 | SAR 837,577 | 0 | SAR -4,362 | SAR 5.19363 | SAR 5.22068 |
| 2024-11-20 (Wednesday) | 161,270 | SAR 841,939 | SAR 841,939 | 0 | SAR 4,251 | SAR 5.22068 | SAR 5.19432 |
| 2024-11-19 (Tuesday) | 161,270 | SAR 837,688 | SAR 837,688 | 0 | SAR 2,555 | SAR 5.19432 | SAR 5.17848 |
| 2024-11-18 (Monday) | 161,270 | SAR 835,133 | SAR 835,133 | 0 | SAR -10,426 | SAR 5.17848 | SAR 5.24313 |
| 2024-11-12 (Tuesday) | 161,270 | SAR 845,559 | SAR 845,559 | 0 | SAR 4,023 | SAR 5.24313 | SAR 5.21818 |
| 2024-11-11 (Monday) | 161,270 | SAR 841,536 | SAR 841,536 | 0 | SAR -78 | SAR 5.21818 | SAR 5.21866 |
| 2024-11-11 (Monday) | 161,270 | SAR 841,536 | SAR 841,536 | 0 | SAR -78 | SAR 5.21818 | SAR 5.21866 |
| 2024-11-08 (Friday) | 161,270 | SAR 841,614 | SAR 841,614 | 0 | SAR 123 | SAR 5.21866 | SAR 5.2179 |
| 2024-11-08 (Friday) | 161,270 | SAR 841,614 | SAR 841,614 | 0 | SAR 123 | SAR 5.21866 | SAR 5.2179 |
| 2024-11-07 (Thursday) | 161,270 | SAR 841,491 | SAR 841,491 | 0 | SAR 8,675 | SAR 5.2179 | SAR 5.16411 |
| 2024-11-07 (Thursday) | 161,270 | SAR 841,491 | SAR 841,491 | 0 | SAR 8,675 | SAR 5.2179 | SAR 5.16411 |
| 2024-11-06 (Wednesday) | 161,270 | SAR 832,816 | SAR 832,816 | 0 | SAR 9,401 | SAR 5.16411 | SAR 5.10582 |
| 2024-11-06 (Wednesday) | 161,270 | SAR 832,816 | SAR 832,816 | 0 | SAR 9,401 | SAR 5.16411 | SAR 5.10582 |
| 2024-11-05 (Tuesday) | 161,270 | SAR 823,415 | SAR 823,415 | 0 | SAR 2,467 | SAR 5.10582 | SAR 5.09052 |
| 2024-11-05 (Tuesday) | 161,270 | SAR 823,415 | SAR 823,415 | 0 | SAR 2,467 | SAR 5.10582 | SAR 5.09052 |
| 2024-11-04 (Monday) | 161,270 | SAR 820,948 | SAR 820,948 | 0 | SAR 7,620 | SAR 5.09052 | SAR 5.04327 |
| 2024-11-04 (Monday) | 161,270 | SAR 820,948 | SAR 820,948 | 0 | SAR 7,620 | SAR 5.09052 | SAR 5.04327 |
| 2024-11-01 (Friday) | 161,270 | SAR 813,328 | SAR 813,328 | 0 | SAR 43 | SAR 5.04327 | SAR 5.043 |
| 2024-11-01 (Friday) | 161,270 | SAR 813,328 | SAR 813,328 | 0 | SAR 43 | SAR 5.04327 | SAR 5.043 |
| 2024-10-31 (Thursday) | 161,270 | SAR 813,285 | SAR 813,285 | 0 | SAR -859 | SAR 5.043 | SAR 5.04833 |
| 2024-10-31 (Thursday) | 161,270 | SAR 813,285 | SAR 813,285 | 0 | SAR -859 | SAR 5.043 | SAR 5.04833 |
| 2024-10-30 (Wednesday) | 161,270 | SAR 814,144 | SAR 814,144 | 0 | SAR -10,305 | SAR 5.04833 | SAR 5.11223 |
| 2024-10-29 (Tuesday) | 161,270 | SAR 824,449 | SAR 824,449 | 0 | SAR 8,523 | SAR 5.11223 | SAR 5.05938 |
| 2024-10-29 (Tuesday) | 161,270 | SAR 824,449 | SAR 824,449 | 0 | SAR 8,523 | SAR 5.11223 | SAR 5.05938 |
| 2024-10-28 (Monday) | 161,270 | SAR 815,926 | SAR 815,926 | 0 | SAR -11,892 | SAR 5.05938 | SAR 5.13312 |
| 2024-10-28 (Monday) | 161,270 | SAR 815,926 | SAR 815,926 | 0 | SAR -11,892 | SAR 5.05938 | SAR 5.13312 |
| 2024-10-25 (Friday) | 161,270 | SAR 827,818 | SAR 827,818 | 0 | SAR 0 | SAR 5.13312 | SAR 5.13312 |
| 2024-10-25 (Friday) | 161,270 | SAR 827,818 | SAR 827,818 | 0 | SAR 0 | SAR 5.13312 | SAR 5.13312 |
| 2024-10-24 (Thursday) | 161,270 | SAR 827,818 | SAR 827,818 | 0 | SAR 3,325 | SAR 5.13312 | SAR 5.1125 |
| 2024-10-24 (Thursday) | 161,270 | SAR 827,818 | SAR 827,818 | 0 | SAR 3,325 | SAR 5.13312 | SAR 5.1125 |
| 2024-10-23 (Wednesday) | 161,270 | SAR 824,493 | SAR 824,493 | 0 | SAR 2,598 | SAR 5.1125 | SAR 5.09639 |
| 2024-10-23 (Wednesday) | 161,270 | SAR 824,493 | SAR 824,493 | 0 | SAR 2,598 | SAR 5.1125 | SAR 5.09639 |
| 2024-10-22 (Tuesday) | 161,270 | SAR 821,895 | SAR 821,895 | 0 | SAR 14,686 | SAR 5.09639 | SAR 5.00533 |
| 2024-10-22 (Tuesday) | 161,270 | SAR 821,895 | SAR 821,895 | 0 | SAR 14,686 | SAR 5.09639 | SAR 5.00533 |
| 2024-10-21 (Monday) | 161,270 | SAR 807,209 | SAR 807,209 | 694 | SAR 12,837 | SAR 5.00533 | SAR 4.94702 |
| 2024-10-18 (Friday) | 160,576 | SAR 794,372 | SAR 794,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,044 | 5.700* | 5.30 Profit of 5,535 on sale | |||
| 2025-02-06 | SELL | -2,088 | 5.711* | 5.26 Profit of 10,975 on sale | |||
| 2025-02-03 | SELL | -2,436 | 5.732* | 5.22 Profit of 12,724 on sale | |||
| 2024-10-21 | BUY | 694 | 5.005* | 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.