| 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 180640.KS holdings
| Date | Number of 180640.KS Shares Held | Base Market Value of 180640.KS Shares | Local Market Value of 180640.KS Shares | Change in 180640.KS Shares Held | Change in 180640.KS Base Value | Current Price per 180640.KS Share Held | Previous Price per 180640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,720 | KRW 321,309 | KRW 321,309 | 0 | KRW 2,317 | KRW 56.1729 | KRW 55.7678 |
| 2025-03-10 (Monday) | 5,720 | KRW 318,992 | KRW 318,992 | 0 | KRW 325 | KRW 55.7678 | KRW 55.711 |
| 2025-03-07 (Friday) | 5,720 | KRW 318,667 | KRW 318,667 | 0 | KRW -2,967 | KRW 55.711 | KRW 56.2297 |
| 2025-03-06 (Thursday) | 5,720 | KRW 321,634 | KRW 321,634 | 0 | KRW 12,158 | KRW 56.2297 | KRW 54.1042 |
| 2025-03-05 (Wednesday) | 5,720 | KRW 309,476 | KRW 309,476 | 0 | KRW 1,503 | KRW 54.1042 | KRW 53.8414 |
| 2025-03-04 (Tuesday) | 5,720 | KRW 307,973 | KRW 307,973 | 0 | KRW -16,951 | KRW 53.8414 | KRW 56.8049 |
| 2025-03-03 (Monday) | 5,720 | KRW 324,924 | KRW 324,924 | 0 | KRW 0 | KRW 56.8049 | KRW 56.8049 |
| 2025-02-28 (Friday) | 5,720 | KRW 324,924 | KRW 324,924 | 0 | KRW -1,355 | KRW 56.8049 | KRW 57.0418 |
| 2025-02-27 (Thursday) | 5,720 | KRW 326,279 | KRW 326,279 | 0 | KRW -1,821 | KRW 57.0418 | KRW 57.3601 |
| 2025-02-26 (Wednesday) | 5,720 | KRW 328,100 | KRW 328,100 | 0 | KRW 683 | KRW 57.3601 | KRW 57.2407 |
| 2025-02-25 (Tuesday) | 5,720 | KRW 327,417 | KRW 327,417 | 0 | KRW -4,822 | KRW 57.2407 | KRW 58.0837 |
| 2025-02-24 (Monday) | 5,720 | KRW 332,239 | KRW 332,239 | 0 | KRW -3,199 | KRW 58.0837 | KRW 58.643 |
| 2025-02-21 (Friday) | 5,720 | KRW 335,438 | KRW 335,438 | 0 | KRW -647 | KRW 58.643 | KRW 58.7561 |
| 2025-02-20 (Thursday) | 5,720 | KRW 336,085 | KRW 336,085 | 0 | KRW -9,401 | KRW 58.7561 | KRW 60.3997 |
| 2025-02-19 (Wednesday) | 5,720 | KRW 345,486 | KRW 345,486 | 0 | KRW 13,467 | KRW 60.3997 | KRW 58.0453 |
| 2025-02-18 (Tuesday) | 5,720 | KRW 332,019 | KRW 332,019 | 0 | KRW -2,444 | KRW 58.0453 | KRW 58.4726 |
| 2025-02-17 (Monday) | 5,720 | KRW 334,463 | KRW 334,463 | 0 | KRW -1,553 | KRW 58.4726 | KRW 58.7441 |
| 2025-02-14 (Friday) | 5,720 | KRW 336,016 | KRW 336,016 | 0 | KRW 5,195 | KRW 58.7441 | KRW 57.8358 |
| 2025-02-13 (Thursday) | 5,720 | KRW 330,821 | KRW 330,821 | -39 | KRW 13,430 | KRW 57.8358 | KRW 55.1122 |
| 2025-02-12 (Wednesday) | 5,759 | KRW 317,391 | KRW 317,391 | 0 | KRW -1,408 | KRW 55.1122 | KRW 55.3567 |
| 2025-02-11 (Tuesday) | 5,759 | KRW 318,799 | KRW 318,799 | 0 | KRW 4,520 | KRW 55.3567 | KRW 54.5718 |
| 2025-02-10 (Monday) | 5,759 | KRW 314,279 | KRW 314,279 | 0 | KRW -1,212 | KRW 54.5718 | KRW 54.7823 |
| 2025-02-07 (Friday) | 5,759 | KRW 315,491 | KRW 315,491 | 0 | KRW -20,336 | KRW 54.7823 | KRW 58.3134 |
| 2025-02-06 (Thursday) | 5,759 | KRW 335,827 | KRW 335,827 | -78 | KRW 1,268 | KRW 58.3134 | KRW 57.3169 |
| 2025-02-05 (Wednesday) | 5,837 | KRW 334,559 | KRW 334,559 | 0 | KRW 4,185 | KRW 57.3169 | KRW 56.6 |
| 2025-02-04 (Tuesday) | 5,837 | KRW 330,374 | KRW 330,374 | 0 | KRW 18,043 | KRW 56.6 | KRW 53.5088 |
| 2025-02-03 (Monday) | 5,837 | KRW 312,331 | KRW 312,331 | -91 | KRW -30,783 | KRW 53.5088 | KRW 57.8802 |
| 2025-01-31 (Friday) | 5,928 | KRW 343,114 | KRW 343,114 | 0 | KRW 5,957 | KRW 57.8802 | KRW 56.8753 |
| 2025-01-30 (Thursday) | 5,928 | KRW 337,157 | KRW 337,157 | 0 | KRW 0 | KRW 56.8753 | KRW 56.8753 |
| 2025-01-29 (Wednesday) | 5,928 | KRW 337,157 | KRW 337,157 | 0 | KRW 0 | KRW 56.8753 | KRW 56.8753 |
| 2025-01-28 (Tuesday) | 5,928 | KRW 337,157 | KRW 337,157 | 0 | KRW 0 | KRW 56.8753 | KRW 56.8753 |
| 2025-01-27 (Monday) | 5,928 | KRW 337,157 | KRW 337,157 | 0 | KRW 0 | KRW 56.8753 | KRW 56.8753 |
| 2025-01-24 (Friday) | 5,928 | KRW 337,157 | KRW 337,157 | 0 | KRW 10,883 | KRW 56.8753 | KRW 55.0395 |
| 2025-01-23 (Thursday) | 5,928 | KRW 326,274 | KRW 326,274 | 0 | KRW -10,783 | KRW 55.0395 | KRW 56.8585 |
| 2025-01-22 (Wednesday) | 5,928 | KRW 337,057 | KRW 337,057 | ||||
| 2025-01-21 (Tuesday) | 5,928 | KRW 328,979 | KRW 328,979 | ||||
| 2025-01-20 (Monday) | 5,928 | KRW 325,885 | KRW 325,885 | ||||
| 2025-01-17 (Friday) | 5,928 | KRW 322,048 | KRW 322,048 | ||||
| 2025-01-16 (Thursday) | 5,928 | KRW 323,116 | KRW 323,116 | ||||
| 2025-01-15 (Wednesday) | 5,928 | KRW 324,983 | KRW 324,983 | ||||
| 2025-01-14 (Tuesday) | 5,954 | KRW 325,082 | KRW 325,082 | ||||
| 2025-01-13 (Monday) | 5,954 | KRW 323,829 | KRW 323,829 | ||||
| 2025-01-10 (Friday) | 5,954 | KRW 312,951 | KRW 312,951 | ||||
| 2025-01-09 (Thursday) | 5,954 | KRW 319,172 | KRW 319,172 | ||||
| 2025-01-09 (Thursday) | 5,954 | KRW 319,172 | KRW 319,172 | ||||
| 2025-01-09 (Thursday) | 5,954 | KRW 319,172 | KRW 319,172 | ||||
| 2025-01-08 (Wednesday) | 5,954 | KRW 316,717 | KRW 316,717 | ||||
| 2025-01-08 (Wednesday) | 5,954 | KRW 316,717 | KRW 316,717 | ||||
| 2025-01-08 (Wednesday) | 5,954 | KRW 316,717 | KRW 316,717 | ||||
| 2025-01-02 (Thursday) | 5,954 | KRW 293,103 | KRW 293,103 | ||||
| 2024-12-30 (Monday) | 5,954 | KRW 304,950 | KRW 304,950 | ||||
| 2024-12-06 (Friday) | 5,954 | KRW 325,976 | KRW 325,976 | 0 | KRW 6,185 | KRW 54.7491 | KRW 53.7103 |
| 2024-12-05 (Thursday) | 5,954 | KRW 319,791 | KRW 319,791 | 0 | KRW -23,863 | KRW 53.7103 | KRW 57.7182 |
| 2024-12-04 (Wednesday) | 5,954 | KRW 343,654 | KRW 343,654 | 0 | KRW 1,170 | KRW 57.7182 | KRW 57.5217 |
| 2024-12-03 (Tuesday) | 5,954 | KRW 342,484 | KRW 342,484 | 0 | KRW 15,941 | KRW 57.5217 | KRW 54.8443 |
| 2024-12-02 (Monday) | 5,954 | KRW 326,543 | KRW 326,543 | 0 | KRW -16,173 | KRW 54.8443 | KRW 57.5606 |
| 2024-11-29 (Friday) | 5,954 | KRW 342,716 | KRW 342,716 | 0 | KRW -718 | KRW 57.5606 | KRW 57.6812 |
| 2024-11-28 (Thursday) | 5,954 | KRW 343,434 | KRW 343,434 | 0 | KRW 5,446 | KRW 57.6812 | KRW 56.7665 |
| 2024-11-27 (Wednesday) | 5,954 | KRW 337,988 | KRW 337,988 | 0 | KRW -136 | KRW 56.7665 | KRW 56.7894 |
| 2024-11-26 (Tuesday) | 5,954 | KRW 338,124 | KRW 338,124 | 0 | KRW 12,279 | KRW 56.7894 | KRW 54.7271 |
| 2024-11-26 (Tuesday) | 5,954 | KRW 338,124 | KRW 338,124 | 0 | KRW 12,279 | KRW 56.7894 | KRW 54.7271 |
| 2024-11-25 (Monday) | 5,954 | KRW 325,845 | KRW 325,845 | 0 | KRW 3,479 | KRW 54.7271 | KRW 54.1428 |
| 2024-11-25 (Monday) | 5,954 | KRW 325,845 | KRW 325,845 | 0 | KRW 3,479 | KRW 54.7271 | KRW 54.1428 |
| 2024-11-22 (Friday) | 5,954 | KRW 322,366 | KRW 322,366 | 0 | KRW 1,564 | KRW 54.1428 | KRW 53.8801 |
| 2024-11-21 (Thursday) | 5,954 | KRW 320,802 | KRW 320,802 | 0 | KRW -4,923 | KRW 53.8801 | KRW 54.7069 |
| 2024-11-20 (Wednesday) | 5,954 | KRW 325,725 | KRW 325,725 | 0 | KRW 20,150 | KRW 54.7069 | KRW 51.3226 |
| 2024-11-19 (Tuesday) | 5,954 | KRW 305,575 | KRW 305,575 | 0 | KRW -3,391 | KRW 51.3226 | KRW 51.8922 |
| 2024-11-18 (Monday) | 5,954 | KRW 308,966 | KRW 308,966 | 0 | KRW -13,915 | KRW 51.8922 | KRW 54.2293 |
| 2024-11-12 (Tuesday) | 5,954 | KRW 322,881 | KRW 322,881 | 0 | KRW -9,676 | KRW 54.2293 | KRW 55.8544 |
| 2024-11-11 (Monday) | 5,954 | KRW 332,557 | KRW 332,557 | 0 | KRW -10,960 | KRW 55.8544 | KRW 57.6952 |
| 2024-11-11 (Monday) | 5,954 | KRW 332,557 | KRW 332,557 | 0 | KRW -10,960 | KRW 55.8544 | KRW 57.6952 |
| 2024-11-08 (Friday) | 5,954 | KRW 343,517 | KRW 343,517 | 0 | KRW -5,715 | KRW 57.6952 | KRW 58.655 |
| 2024-11-08 (Friday) | 5,954 | KRW 343,517 | KRW 343,517 | 0 | KRW -5,715 | KRW 57.6952 | KRW 58.655 |
| 2024-11-07 (Thursday) | 5,954 | KRW 349,232 | KRW 349,232 | 0 | KRW -1,768 | KRW 58.655 | KRW 58.952 |
| 2024-11-07 (Thursday) | 5,954 | KRW 349,232 | KRW 349,232 | 0 | KRW -1,768 | KRW 58.655 | KRW 58.952 |
| 2024-11-06 (Wednesday) | 5,954 | KRW 351,000 | KRW 351,000 | 0 | KRW -8,317 | KRW 58.952 | KRW 60.3488 |
| 2024-11-06 (Wednesday) | 5,954 | KRW 351,000 | KRW 351,000 | 0 | KRW -8,317 | KRW 58.952 | KRW 60.3488 |
| 2024-11-05 (Tuesday) | 5,954 | KRW 359,317 | KRW 359,317 | 0 | KRW -3,769 | KRW 60.3488 | KRW 60.9819 |
| 2024-11-05 (Tuesday) | 5,954 | KRW 359,317 | KRW 359,317 | 0 | KRW -3,769 | KRW 60.3488 | KRW 60.9819 |
| 2024-11-04 (Monday) | 5,954 | KRW 363,086 | KRW 363,086 | 0 | KRW 2,185 | KRW 60.9819 | KRW 60.6149 |
| 2024-11-04 (Monday) | 5,954 | KRW 363,086 | KRW 363,086 | 0 | KRW 2,185 | KRW 60.9819 | KRW 60.6149 |
| 2024-11-01 (Friday) | 5,954 | KRW 360,901 | KRW 360,901 | 0 | KRW -4,105 | KRW 60.6149 | KRW 61.3043 |
| 2024-11-01 (Friday) | 5,954 | KRW 360,901 | KRW 360,901 | 0 | KRW -4,105 | KRW 60.6149 | KRW 61.3043 |
| 2024-10-31 (Thursday) | 5,954 | KRW 365,006 | KRW 365,006 | 0 | KRW -9,327 | KRW 61.3043 | KRW 62.8708 |
| 2024-10-31 (Thursday) | 5,954 | KRW 365,006 | KRW 365,006 | 0 | KRW -9,327 | KRW 61.3043 | KRW 62.8708 |
| 2024-10-30 (Wednesday) | 5,954 | KRW 374,333 | KRW 374,333 | 0 | KRW 6,301 | KRW 62.8708 | KRW 61.8126 |
| 2024-10-30 (Wednesday) | 5,954 | KRW 374,333 | KRW 374,333 | 0 | KRW 6,301 | KRW 62.8708 | KRW 61.8126 |
| 2024-10-29 (Tuesday) | 5,954 | KRW 368,032 | KRW 368,032 | 0 | KRW -13,282 | KRW 61.8126 | KRW 64.0433 |
| 2024-10-29 (Tuesday) | 5,954 | KRW 368,032 | KRW 368,032 | 0 | KRW -13,282 | KRW 61.8126 | KRW 64.0433 |
| 2024-10-28 (Monday) | 5,954 | KRW 381,314 | KRW 381,314 | 0 | KRW 4,031 | KRW 64.0433 | KRW 63.3663 |
| 2024-10-28 (Monday) | 5,954 | KRW 381,314 | KRW 381,314 | 0 | KRW 4,031 | KRW 64.0433 | KRW 63.3663 |
| 2024-10-25 (Friday) | 5,954 | KRW 377,283 | KRW 377,283 | 0 | KRW -13,956 | KRW 63.3663 | KRW 65.7103 |
| 2024-10-25 (Friday) | 5,954 | KRW 377,283 | KRW 377,283 | 0 | KRW -13,956 | KRW 63.3663 | KRW 65.7103 |
| 2024-10-24 (Thursday) | 5,954 | KRW 391,239 | KRW 391,239 | 0 | KRW 4,372 | KRW 65.7103 | KRW 64.976 |
| 2024-10-24 (Thursday) | 5,954 | KRW 391,239 | KRW 391,239 | 0 | KRW 4,372 | KRW 65.7103 | KRW 64.976 |
| 2024-10-23 (Wednesday) | 5,954 | KRW 386,867 | KRW 386,867 | 0 | KRW -14,783 | KRW 64.976 | KRW 67.4589 |
| 2024-10-23 (Wednesday) | 5,954 | KRW 386,867 | KRW 386,867 | 0 | KRW -14,783 | KRW 64.976 | KRW 67.4589 |
| 2024-10-22 (Tuesday) | 5,954 | KRW 401,650 | KRW 401,650 | 0 | KRW -1,431 | KRW 67.4589 | KRW 67.6992 |
| 2024-10-22 (Tuesday) | 5,954 | KRW 401,650 | KRW 401,650 | 0 | KRW -1,431 | KRW 67.4589 | KRW 67.6992 |
| 2024-10-21 (Monday) | 5,954 | KRW 403,081 | KRW 403,081 | 26 | KRW 6,208 | KRW 67.6992 | KRW 66.9489 |
| 2024-10-21 (Monday) | 5,954 | KRW 403,081 | KRW 403,081 | 26 | KRW 6,208 | KRW 67.6992 | KRW 66.9489 |
| 2024-10-18 (Friday) | 5,928 | KRW 396,873 | KRW 396,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -39 | 57.836* | 58.79 Profit of 2,293 on sale | |||
| 2025-02-06 | SELL | -78 | 58.313* | 59.05 Profit of 4,606 on sale | |||
| 2025-02-03 | SELL | -91 | 53.509* | 59.22 Profit of 5,389 on sale | |||
| 2024-10-21 | BUY | 26 | 67.699* | 0.00 | |||
| 2024-10-21 | BUY | 26 | 67.699* | 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.