| 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 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 10,797 | KRW 286,239 | KRW 286,239 | 0 | KRW -64 | KRW 26.511 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 10,797 | KRW 286,303 | KRW 286,303 | 0 | KRW 2,569 | KRW 26.5169 | KRW 26.279 |
| 2025-02-25 (Tuesday) | 10,797 | KRW 283,734 | KRW 283,734 | 0 | KRW -5,623 | KRW 26.279 | KRW 26.7998 |
| 2025-02-24 (Monday) | 10,797 | KRW 289,357 | KRW 289,357 | 0 | KRW -1,630 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 10,797 | KRW 290,987 | KRW 290,987 | 0 | KRW 3,447 | KRW 26.9507 | KRW 26.6315 |
| 2025-02-20 (Thursday) | 10,797 | KRW 287,540 | KRW 287,540 | 0 | KRW -1,381 | KRW 26.6315 | KRW 26.7594 |
| 2025-02-19 (Wednesday) | 10,797 | KRW 288,921 | KRW 288,921 | 0 | KRW 2,861 | KRW 26.7594 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 10,797 | KRW 286,060 | KRW 286,060 | 0 | KRW -23 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 10,797 | KRW 286,083 | KRW 286,083 | 0 | KRW 3,359 | KRW 26.4965 | KRW 26.1854 |
| 2025-02-14 (Friday) | 10,797 | KRW 282,724 | KRW 282,724 | 0 | KRW 340 | KRW 26.1854 | KRW 26.1539 |
| 2025-02-13 (Thursday) | 10,797 | KRW 282,384 | KRW 282,384 | -72 | KRW 2,321 | KRW 26.1539 | KRW 25.7671 |
| 2025-02-12 (Wednesday) | 10,869 | KRW 280,063 | KRW 280,063 | 0 | KRW -2,438 | KRW 25.7671 | KRW 25.9914 |
| 2025-02-11 (Tuesday) | 10,869 | KRW 282,501 | KRW 282,501 | 0 | KRW 2,032 | KRW 25.9914 | KRW 25.8045 |
| 2025-02-10 (Monday) | 10,869 | KRW 280,469 | KRW 280,469 | 0 | KRW -3,730 | KRW 25.8045 | KRW 26.1477 |
| 2025-02-07 (Friday) | 10,869 | KRW 284,199 | KRW 284,199 | 0 | KRW -3,418 | KRW 26.1477 | KRW 26.4621 |
| 2025-02-06 (Thursday) | 10,869 | KRW 287,617 | KRW 287,617 | -144 | KRW -173 | KRW 26.4621 | KRW 26.1318 |
| 2025-02-05 (Wednesday) | 11,013 | KRW 287,790 | KRW 287,790 | 0 | KRW -13,714 | KRW 26.1318 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 11,013 | KRW 301,504 | KRW 301,504 | 0 | KRW 8,735 | KRW 27.3771 | KRW 26.5839 |
| 2025-02-03 (Monday) | 11,013 | KRW 292,769 | KRW 292,769 | -168 | KRW -22,346 | KRW 26.5839 | KRW 28.1831 |
| 2025-01-31 (Friday) | 11,181 | KRW 315,115 | KRW 315,115 | 0 | KRW 4,184 | KRW 28.1831 | KRW 27.8089 |
| 2025-01-30 (Thursday) | 11,181 | KRW 310,931 | KRW 310,931 | 0 | KRW 0 | KRW 27.8089 | KRW 27.8089 |
| 2025-01-29 (Wednesday) | 11,181 | KRW 310,931 | KRW 310,931 | 0 | KRW 0 | KRW 27.8089 | KRW 27.8089 |
| 2025-01-28 (Tuesday) | 11,181 | KRW 310,931 | KRW 310,931 | 0 | KRW 0 | KRW 27.8089 | KRW 27.8089 |
| 2025-01-27 (Monday) | 11,181 | KRW 310,931 | KRW 310,931 | 0 | KRW 0 | KRW 27.8089 | KRW 27.8089 |
| 2025-01-24 (Friday) | 11,181 | KRW 310,931 | KRW 310,931 | 0 | KRW 2,066 | KRW 27.8089 | KRW 27.6241 |
| 2025-01-23 (Thursday) | 11,181 | KRW 308,865 | KRW 308,865 | 0 | KRW -1,610 | KRW 27.6241 | KRW 27.7681 |
| 2025-01-22 (Wednesday) | 11,181 | KRW 310,475 | KRW 310,475 | ||||
| 2025-01-21 (Tuesday) | 11,181 | KRW 309,861 | KRW 309,861 | ||||
| 2025-01-20 (Monday) | 11,181 | KRW 306,561 | KRW 306,561 | ||||
| 2025-01-17 (Friday) | 11,181 | KRW 309,081 | KRW 309,081 | ||||
| 2025-01-16 (Thursday) | 11,181 | KRW 304,720 | KRW 304,720 | ||||
| 2025-01-15 (Wednesday) | 11,181 | KRW 312,220 | KRW 312,220 | ||||
| 2025-01-14 (Tuesday) | 11,229 | KRW 309,615 | KRW 309,615 | ||||
| 2025-01-13 (Monday) | 11,229 | KRW 307,273 | KRW 307,273 | ||||
| 2025-01-10 (Friday) | 11,229 | KRW 306,988 | KRW 306,988 | ||||
| 2025-01-09 (Thursday) | 11,229 | KRW 300,588 | KRW 300,588 | ||||
| 2025-01-09 (Thursday) | 11,229 | KRW 300,588 | KRW 300,588 | ||||
| 2025-01-09 (Thursday) | 11,229 | KRW 300,588 | KRW 300,588 | ||||
| 2025-01-08 (Wednesday) | 11,229 | KRW 308,305 | KRW 308,305 | ||||
| 2025-01-08 (Wednesday) | 11,229 | KRW 308,305 | KRW 308,305 | ||||
| 2025-01-08 (Wednesday) | 11,229 | KRW 308,305 | KRW 308,305 | ||||
| 2025-01-02 (Thursday) | 11,229 | KRW 292,085 | KRW 292,085 | ||||
| 2024-12-30 (Monday) | 11,229 | KRW 292,901 | KRW 292,901 | ||||
| 2024-12-06 (Friday) | 11,229 | KRW 303,829 | KRW 303,829 | 0 | KRW 1,082 | KRW 27.0575 | KRW 26.9612 |
| 2024-12-05 (Thursday) | 11,229 | KRW 302,747 | KRW 302,747 | 0 | KRW -4,591 | KRW 26.9612 | KRW 27.37 |
| 2024-12-04 (Wednesday) | 11,229 | KRW 307,338 | KRW 307,338 | 0 | KRW -410 | KRW 27.37 | KRW 27.4065 |
| 2024-12-03 (Tuesday) | 11,229 | KRW 307,748 | KRW 307,748 | 0 | KRW -1,777 | KRW 27.4065 | KRW 27.5648 |
| 2024-12-02 (Monday) | 11,229 | KRW 309,525 | KRW 309,525 | 0 | KRW 6,474 | KRW 27.5648 | KRW 26.9882 |
| 2024-11-29 (Friday) | 11,229 | KRW 303,051 | KRW 303,051 | 0 | KRW -10,341 | KRW 26.9882 | KRW 27.9092 |
| 2024-11-28 (Thursday) | 11,229 | KRW 313,392 | KRW 313,392 | 0 | KRW 2,313 | KRW 27.9092 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 11,229 | KRW 311,079 | KRW 311,079 | 0 | KRW -938 | KRW 27.7032 | KRW 27.7867 |
| 2024-11-26 (Tuesday) | 11,229 | KRW 312,017 | KRW 312,017 | 0 | KRW 5,553 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-26 (Tuesday) | 11,229 | KRW 312,017 | KRW 312,017 | 0 | KRW 5,553 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-25 (Monday) | 11,229 | KRW 306,464 | KRW 306,464 | 0 | KRW -1,525 | KRW 27.2922 | KRW 27.428 |
| 2024-11-25 (Monday) | 11,229 | KRW 306,464 | KRW 306,464 | 0 | KRW -1,525 | KRW 27.2922 | KRW 27.428 |
| 2024-11-22 (Friday) | 11,229 | KRW 307,989 | KRW 307,989 | 0 | KRW -4,564 | KRW 27.428 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 11,229 | KRW 312,553 | KRW 312,553 | 0 | KRW -653 | KRW 27.8344 | KRW 27.8926 |
| 2024-11-20 (Wednesday) | 11,229 | KRW 313,206 | KRW 313,206 | 0 | KRW 4,877 | KRW 27.8926 | KRW 27.4583 |
| 2024-11-19 (Tuesday) | 11,229 | KRW 308,329 | KRW 308,329 | 0 | KRW 7,725 | KRW 27.4583 | KRW 26.7703 |
| 2024-11-18 (Monday) | 11,229 | KRW 300,604 | KRW 300,604 | 0 | KRW 5,736 | KRW 26.7703 | KRW 26.2595 |
| 2024-11-12 (Tuesday) | 11,229 | KRW 294,868 | KRW 294,868 | 0 | KRW -7,454 | KRW 26.2595 | KRW 26.9233 |
| 2024-11-11 (Monday) | 11,229 | KRW 302,322 | KRW 302,322 | 0 | KRW -552 | KRW 26.9233 | KRW 26.9725 |
| 2024-11-11 (Monday) | 11,229 | KRW 302,322 | KRW 302,322 | 0 | KRW -552 | KRW 26.9233 | KRW 26.9725 |
| 2024-11-08 (Friday) | 11,229 | KRW 302,874 | KRW 302,874 | 0 | KRW -9,959 | KRW 26.9725 | KRW 27.8594 |
| 2024-11-07 (Thursday) | 11,229 | KRW 312,833 | KRW 312,833 | 0 | KRW 347 | KRW 27.8594 | KRW 27.8285 |
| 2024-11-07 (Thursday) | 11,229 | KRW 312,833 | KRW 312,833 | 0 | KRW 347 | KRW 27.8594 | KRW 27.8285 |
| 2024-11-06 (Wednesday) | 11,229 | KRW 312,486 | KRW 312,486 | 0 | KRW -8,424 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-06 (Wednesday) | 11,229 | KRW 312,486 | KRW 312,486 | 0 | KRW -8,424 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-05 (Tuesday) | 11,229 | KRW 320,910 | KRW 320,910 | 0 | KRW 20,711 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-05 (Tuesday) | 11,229 | KRW 320,910 | KRW 320,910 | 0 | KRW 20,711 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-04 (Monday) | 11,229 | KRW 300,199 | KRW 300,199 | 0 | KRW 13,612 | KRW 26.7343 | KRW 25.522 |
| 2024-11-04 (Monday) | 11,229 | KRW 300,199 | KRW 300,199 | 0 | KRW 13,612 | KRW 26.7343 | KRW 25.522 |
| 2024-11-01 (Friday) | 11,229 | KRW 286,587 | KRW 286,587 | 0 | KRW -648 | KRW 25.522 | KRW 25.5797 |
| 2024-11-01 (Friday) | 11,229 | KRW 286,587 | KRW 286,587 | 0 | KRW -648 | KRW 25.522 | KRW 25.5797 |
| 2024-10-31 (Thursday) | 11,229 | KRW 287,235 | KRW 287,235 | 0 | KRW 864 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-31 (Thursday) | 11,229 | KRW 287,235 | KRW 287,235 | 0 | KRW 864 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 11,229 | KRW 286,371 | KRW 286,371 | 0 | KRW 3,712 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-30 (Wednesday) | 11,229 | KRW 286,371 | KRW 286,371 | 0 | KRW 3,712 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 11,229 | KRW 282,659 | KRW 282,659 | 0 | KRW -13,268 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-29 (Tuesday) | 11,229 | KRW 282,659 | KRW 282,659 | 0 | KRW -13,268 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 11,229 | KRW 295,927 | KRW 295,927 | 0 | KRW 8,481 | KRW 26.3538 | KRW 25.5985 |
| 2024-10-28 (Monday) | 11,229 | KRW 295,927 | KRW 295,927 | 0 | KRW 8,481 | KRW 26.3538 | KRW 25.5985 |
| 2024-10-25 (Friday) | 11,229 | KRW 287,446 | KRW 287,446 | 0 | KRW -7,048 | KRW 25.5985 | KRW 26.2262 |
| 2024-10-25 (Friday) | 11,229 | KRW 287,446 | KRW 287,446 | 0 | KRW -7,048 | KRW 25.5985 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 11,229 | KRW 294,494 | KRW 294,494 | 0 | KRW -1,658 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-24 (Thursday) | 11,229 | KRW 294,494 | KRW 294,494 | 0 | KRW -1,658 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-23 (Wednesday) | 11,229 | KRW 296,152 | KRW 296,152 | 0 | KRW -1,232 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-23 (Wednesday) | 11,229 | KRW 296,152 | KRW 296,152 | 0 | KRW -1,232 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-22 (Tuesday) | 11,229 | KRW 297,384 | KRW 297,384 | 0 | KRW -9,633 | KRW 26.4836 | KRW 27.3414 |
| 2024-10-22 (Tuesday) | 11,229 | KRW 297,384 | KRW 297,384 | 0 | KRW -9,633 | KRW 26.4836 | KRW 27.3414 |
| 2024-10-21 (Monday) | 11,229 | KRW 307,017 | KRW 307,017 | 48 | KRW 1,717 | KRW 27.3414 | KRW 27.3053 |
| 2024-10-21 (Monday) | 11,229 | KRW 307,017 | KRW 307,017 | 48 | KRW 1,717 | KRW 27.3414 | KRW 27.3053 |
| 2024-10-18 (Friday) | 11,181 | KRW 305,300 | KRW 305,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -72 | 26.154* | 26.89 Profit of 1,936 on sale | |||
| 2025-02-06 | SELL | -144 | 26.462* | 26.96 Profit of 3,883 on sale | |||
| 2025-02-03 | SELL | -168 | 26.584* | 26.98 Profit of 4,532 on sale | |||
| 2024-10-21 | BUY | 48 | 27.341* | 0.00 | |||
| 2024-10-21 | BUY | 48 | 27.341* | 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.