| 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 1111.SAU holdings
| Date | Number of 1111.SAU Shares Held | Base Market Value of 1111.SAU Shares | Local Market Value of 1111.SAU Shares | Change in 1111.SAU Shares Held | Change in 1111.SAU Base Value | Current Price per 1111.SAU Share Held | Previous Price per 1111.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,572 | SAR 425,613 | SAR 425,613 | 0 | SAR 17,483 | SAR 56.2088 | SAR 53.8999 |
| 2025-03-10 (Monday) | 7,572 | SAR 408,130 | SAR 408,130 | 0 | SAR -7,239 | SAR 53.8999 | SAR 54.8559 |
| 2025-03-07 (Friday) | 7,572 | SAR 415,369 | SAR 415,369 | 0 | SAR -72 | SAR 54.8559 | SAR 54.8654 |
| 2025-03-06 (Thursday) | 7,572 | SAR 415,441 | SAR 415,441 | 0 | SAR -6,493 | SAR 54.8654 | SAR 55.7229 |
| 2025-03-05 (Wednesday) | 7,572 | SAR 421,934 | SAR 421,934 | 0 | SAR -2,860 | SAR 55.7229 | SAR 56.1006 |
| 2025-03-04 (Tuesday) | 7,572 | SAR 424,794 | SAR 424,794 | 0 | SAR -1,212 | SAR 56.1006 | SAR 56.2607 |
| 2025-03-03 (Monday) | 7,572 | SAR 426,006 | SAR 426,006 | 0 | SAR -11 | SAR 56.2607 | SAR 56.2621 |
| 2025-02-28 (Friday) | 7,572 | SAR 426,017 | SAR 426,017 | 0 | SAR 11 | SAR 56.2621 | SAR 56.2607 |
| 2025-02-27 (Thursday) | 7,572 | SAR 426,006 | SAR 426,006 | 0 | SAR -2,030 | SAR 56.2607 | SAR 56.5288 |
| 2025-02-26 (Wednesday) | 7,572 | SAR 428,036 | SAR 428,036 | 0 | SAR -4,084 | SAR 56.5288 | SAR 57.0681 |
| 2025-02-25 (Tuesday) | 7,572 | SAR 432,120 | SAR 432,120 | 0 | SAR 3,651 | SAR 57.0681 | SAR 56.586 |
| 2025-02-24 (Monday) | 7,572 | SAR 428,469 | SAR 428,469 | 0 | SAR 6 | SAR 56.586 | SAR 56.5852 |
| 2025-02-21 (Friday) | 7,572 | SAR 428,463 | SAR 428,463 | 0 | SAR 0 | SAR 56.5852 | SAR 56.5852 |
| 2025-02-20 (Thursday) | 7,572 | SAR 428,463 | SAR 428,463 | 0 | SAR 5,688 | SAR 56.5852 | SAR 55.834 |
| 2025-02-19 (Wednesday) | 7,572 | SAR 422,775 | SAR 422,775 | 0 | SAR -8,076 | SAR 55.834 | SAR 56.9006 |
| 2025-02-18 (Tuesday) | 7,572 | SAR 430,851 | SAR 430,851 | 0 | SAR 4,857 | SAR 56.9006 | SAR 56.2591 |
| 2025-02-17 (Monday) | 7,572 | SAR 425,994 | SAR 425,994 | 0 | SAR -1,604 | SAR 56.2591 | SAR 56.4709 |
| 2025-02-14 (Friday) | 7,572 | SAR 427,598 | SAR 427,598 | 0 | SAR 0 | SAR 56.4709 | SAR 56.4709 |
| 2025-02-13 (Thursday) | 7,572 | SAR 427,598 | SAR 427,598 | -51 | SAR -8,978 | SAR 56.4709 | SAR 57.2709 |
| 2025-02-12 (Wednesday) | 7,623 | SAR 436,576 | SAR 436,576 | 0 | SAR 755 | SAR 57.2709 | SAR 57.1718 |
| 2025-02-11 (Tuesday) | 7,623 | SAR 435,821 | SAR 435,821 | 0 | SAR 3,659 | SAR 57.1718 | SAR 56.6919 |
| 2025-02-10 (Monday) | 7,623 | SAR 432,162 | SAR 432,162 | 0 | SAR -4,414 | SAR 56.6919 | SAR 57.2709 |
| 2025-02-07 (Friday) | 7,623 | SAR 436,576 | SAR 436,576 | 0 | SAR 0 | SAR 57.2709 | SAR 57.2709 |
| 2025-02-06 (Thursday) | 7,623 | SAR 436,576 | SAR 436,576 | -102 | SAR -8,301 | SAR 57.2709 | SAR 57.5893 |
| 2025-02-05 (Wednesday) | 7,725 | SAR 444,877 | SAR 444,877 | 0 | SAR 2,460 | SAR 57.5893 | SAR 57.2708 |
| 2025-02-04 (Tuesday) | 7,725 | SAR 442,417 | SAR 442,417 | 0 | SAR 10,310 | SAR 57.2708 | SAR 55.9362 |
| 2025-02-03 (Monday) | 7,725 | SAR 432,107 | SAR 432,107 | -119 | SAR -8,330 | SAR 55.9362 | SAR 56.1495 |
| 2025-01-31 (Friday) | 7,844 | SAR 440,437 | SAR 440,437 | 0 | SAR 47 | SAR 56.1495 | SAR 56.1436 |
| 2025-01-30 (Thursday) | 7,844 | SAR 440,390 | SAR 440,390 | 0 | SAR -465 | SAR 56.1436 | SAR 56.2028 |
| 2025-01-29 (Wednesday) | 7,844 | SAR 440,855 | SAR 440,855 | 0 | SAR -4,589 | SAR 56.2028 | SAR 56.7879 |
| 2025-01-28 (Tuesday) | 7,844 | SAR 445,444 | SAR 445,444 | 0 | SAR 0 | SAR 56.7879 | SAR 56.7879 |
| 2025-01-27 (Monday) | 7,844 | SAR 445,444 | SAR 445,444 | 0 | SAR -6,250 | SAR 56.7879 | SAR 57.5847 |
| 2025-01-24 (Friday) | 7,844 | SAR 451,694 | SAR 451,694 | 0 | SAR 0 | SAR 57.5847 | SAR 57.5847 |
| 2025-01-23 (Thursday) | 7,844 | SAR 451,694 | SAR 451,694 | 0 | SAR -406 | SAR 57.5847 | SAR 57.6364 |
| 2025-01-22 (Wednesday) | 7,844 | SAR 452,100 | SAR 452,100 | ||||
| 2025-01-21 (Tuesday) | 7,844 | SAR 452,458 | SAR 452,458 | ||||
| 2025-01-20 (Monday) | 7,844 | SAR 454,906 | SAR 454,906 | ||||
| 2025-01-17 (Friday) | 7,844 | SAR 448,229 | SAR 448,229 | ||||
| 2025-01-16 (Thursday) | 7,844 | SAR 448,217 | SAR 448,217 | ||||
| 2025-01-15 (Wednesday) | 7,844 | SAR 449,363 | SAR 449,363 | ||||
| 2025-01-14 (Tuesday) | 7,878 | SAR 451,239 | SAR 451,239 | ||||
| 2025-01-13 (Monday) | 7,878 | SAR 445,279 | SAR 445,279 | ||||
| 2025-01-10 (Friday) | 7,878 | SAR 439,859 | SAR 439,859 | ||||
| 2025-01-09 (Thursday) | 7,878 | SAR 439,823 | SAR 439,823 | ||||
| 2025-01-09 (Thursday) | 7,878 | SAR 439,823 | SAR 439,823 | ||||
| 2025-01-09 (Thursday) | 7,878 | SAR 439,823 | SAR 439,823 | ||||
| 2025-01-08 (Wednesday) | 7,878 | SAR 442,761 | SAR 442,761 | ||||
| 2025-01-08 (Wednesday) | 7,878 | SAR 442,761 | SAR 442,761 | ||||
| 2025-01-08 (Wednesday) | 7,878 | SAR 442,761 | SAR 442,761 | ||||
| 2025-01-02 (Thursday) | 7,878 | SAR 451,741 | SAR 451,741 | ||||
| 2024-12-30 (Monday) | 7,878 | SAR 457,182 | SAR 457,182 | ||||
| 2024-11-22 (Friday) | 7,878 | SAR 472,965 | SAR 472,965 | 0 | SAR 25 | SAR 60.0362 | SAR 60.033 |
| 2024-11-21 (Thursday) | 7,878 | SAR 472,940 | SAR 472,940 | 0 | SAR -5,913 | SAR 60.033 | SAR 60.7836 |
| 2024-11-20 (Wednesday) | 7,878 | SAR 478,853 | SAR 478,853 | 0 | SAR -446 | SAR 60.7836 | SAR 60.8402 |
| 2024-11-19 (Tuesday) | 7,878 | SAR 479,299 | SAR 479,299 | 0 | SAR -3,370 | SAR 60.8402 | SAR 61.268 |
| 2024-11-18 (Monday) | 7,878 | SAR 482,669 | SAR 482,669 | 0 | SAR -20,543 | SAR 61.268 | SAR 63.8756 |
| 2024-11-12 (Tuesday) | 7,878 | SAR 503,212 | SAR 503,212 | 0 | SAR -8,551 | SAR 63.8756 | SAR 64.961 |
| 2024-11-11 (Monday) | 7,878 | SAR 511,763 | SAR 511,763 | 0 | SAR -2,145 | SAR 64.961 | SAR 65.2333 |
| 2024-11-11 (Monday) | 7,878 | SAR 511,763 | SAR 511,763 | 0 | SAR -2,145 | SAR 64.961 | SAR 65.2333 |
| 2024-11-08 (Friday) | 7,878 | SAR 513,908 | SAR 513,908 | 0 | SAR 75 | SAR 65.2333 | SAR 65.2238 |
| 2024-11-08 (Friday) | 7,878 | SAR 513,908 | SAR 513,908 | 0 | SAR 75 | SAR 65.2333 | SAR 65.2238 |
| 2024-11-07 (Thursday) | 7,878 | SAR 513,833 | SAR 513,833 | 0 | SAR -5,817 | SAR 65.2238 | SAR 65.9622 |
| 2024-11-07 (Thursday) | 7,878 | SAR 513,833 | SAR 513,833 | 0 | SAR -5,817 | SAR 65.2238 | SAR 65.9622 |
| 2024-11-06 (Wednesday) | 7,878 | SAR 519,650 | SAR 519,650 | 0 | SAR 8,361 | SAR 65.9622 | SAR 64.9009 |
| 2024-11-06 (Wednesday) | 7,878 | SAR 519,650 | SAR 519,650 | 0 | SAR 8,361 | SAR 65.9622 | SAR 64.9009 |
| 2024-11-05 (Tuesday) | 7,878 | SAR 511,289 | SAR 511,289 | 0 | SAR -907 | SAR 64.9009 | SAR 65.016 |
| 2024-11-05 (Tuesday) | 7,878 | SAR 511,289 | SAR 511,289 | 0 | SAR -907 | SAR 64.9009 | SAR 65.016 |
| 2024-11-04 (Monday) | 7,878 | SAR 512,196 | SAR 512,196 | 0 | SAR 11,260 | SAR 65.016 | SAR 63.5867 |
| 2024-11-04 (Monday) | 7,878 | SAR 512,196 | SAR 512,196 | 0 | SAR 11,260 | SAR 65.016 | SAR 63.5867 |
| 2024-11-01 (Friday) | 7,878 | SAR 500,936 | SAR 500,936 | 0 | SAR 26 | SAR 63.5867 | SAR 63.5834 |
| 2024-11-01 (Friday) | 7,878 | SAR 500,936 | SAR 500,936 | 0 | SAR 26 | SAR 63.5867 | SAR 63.5834 |
| 2024-10-31 (Thursday) | 7,878 | SAR 500,910 | SAR 500,910 | 0 | SAR -2,936 | SAR 63.5834 | SAR 63.9561 |
| 2024-10-31 (Thursday) | 7,878 | SAR 500,910 | SAR 500,910 | 0 | SAR -2,936 | SAR 63.5834 | SAR 63.9561 |
| 2024-10-30 (Wednesday) | 7,878 | SAR 503,846 | SAR 503,846 | 0 | SAR 419 | SAR 63.9561 | SAR 63.9029 |
| 2024-10-30 (Wednesday) | 7,878 | SAR 503,846 | SAR 503,846 | 0 | SAR 419 | SAR 63.9561 | SAR 63.9029 |
| 2024-10-29 (Tuesday) | 7,878 | SAR 503,427 | SAR 503,427 | 0 | SAR -12,627 | SAR 63.9029 | SAR 65.5057 |
| 2024-10-29 (Tuesday) | 7,878 | SAR 503,427 | SAR 503,427 | 0 | SAR -12,627 | SAR 63.9029 | SAR 65.5057 |
| 2024-10-28 (Monday) | 7,878 | SAR 516,054 | SAR 516,054 | 0 | SAR 18,960 | SAR 65.5057 | SAR 63.099 |
| 2024-10-28 (Monday) | 7,878 | SAR 516,054 | SAR 516,054 | 0 | SAR 18,960 | SAR 65.5057 | SAR 63.099 |
| 2024-10-25 (Friday) | 7,878 | SAR 497,094 | SAR 497,094 | 0 | SAR 0 | SAR 63.099 | SAR 63.099 |
| 2024-10-25 (Friday) | 7,878 | SAR 497,094 | SAR 497,094 | 0 | SAR 0 | SAR 63.099 | SAR 63.099 |
| 2024-10-24 (Thursday) | 7,878 | SAR 497,094 | SAR 497,094 | 0 | SAR -2,164 | SAR 63.099 | SAR 63.3737 |
| 2024-10-24 (Thursday) | 7,878 | SAR 497,094 | SAR 497,094 | 0 | SAR -2,164 | SAR 63.099 | SAR 63.3737 |
| 2024-10-23 (Wednesday) | 7,878 | SAR 499,258 | SAR 499,258 | 0 | SAR -6,280 | SAR 63.3737 | SAR 64.1709 |
| 2024-10-23 (Wednesday) | 7,878 | SAR 499,258 | SAR 499,258 | 0 | SAR -6,280 | SAR 63.3737 | SAR 64.1709 |
| 2024-10-22 (Tuesday) | 7,878 | SAR 505,538 | SAR 505,538 | 0 | SAR -4,560 | SAR 64.1709 | SAR 64.7497 |
| 2024-10-22 (Tuesday) | 7,878 | SAR 505,538 | SAR 505,538 | 0 | SAR -4,560 | SAR 64.1709 | SAR 64.7497 |
| 2024-10-21 (Monday) | 7,878 | SAR 510,098 | SAR 510,098 | 34 | SAR -5,762 | SAR 64.7497 | SAR 65.7649 |
| 2024-10-21 (Monday) | 7,878 | SAR 510,098 | SAR 510,098 | 34 | SAR -5,762 | SAR 64.7497 | SAR 65.7649 |
| 2024-10-18 (Friday) | 7,844 | SAR 515,860 | SAR 515,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -51 | 56.471* | 61.91 Profit of 3,157 on sale | |||
| 2025-02-06 | SELL | -102 | 57.271* | 62.41 Profit of 6,365 on sale | |||
| 2025-02-03 | SELL | -119 | 55.936* | 62.77 Profit of 7,470 on sale | |||
| 2024-10-21 | BUY | 34 | 64.750* | 0.00 | |||
| 2024-10-21 | BUY | 34 | 64.750* | 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.