| 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 2082.SAU holdings
| Date | Number of 2082.SAU Shares Held | Base Market Value of 2082.SAU Shares | Local Market Value of 2082.SAU Shares | Change in 2082.SAU Shares Held | Change in 2082.SAU Base Value | Current Price per 2082.SAU Share Held | Previous Price per 2082.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 98,052 | SAR 8,952,085 | SAR 8,952,085 | 0 | SAR 91,492 | SAR 91.2994 | SAR 90.3663 |
| 2025-03-10 (Monday) | 98,052 | SAR 8,860,593 | SAR 8,860,593 | 0 | SAR -150,996 | SAR 90.3663 | SAR 91.9062 |
| 2025-03-07 (Friday) | 98,052 | SAR 9,011,589 | SAR 9,011,589 | 0 | SAR -1,562 | SAR 91.9062 | SAR 91.9222 |
| 2025-03-06 (Thursday) | 98,052 | SAR 9,013,151 | SAR 9,013,151 | 0 | SAR 145,676 | SAR 91.9222 | SAR 90.4365 |
| 2025-03-05 (Wednesday) | 98,052 | SAR 8,867,475 | SAR 8,867,475 | 0 | SAR 156,157 | SAR 90.4365 | SAR 88.8439 |
| 2025-03-04 (Tuesday) | 98,052 | SAR 8,711,318 | SAR 8,711,318 | 0 | SAR -522,888 | SAR 88.8439 | SAR 94.1766 |
| 2025-03-03 (Monday) | 98,052 | SAR 9,234,206 | SAR 9,234,206 | 0 | SAR -481,316 | SAR 94.1766 | SAR 99.0854 |
| 2025-02-28 (Friday) | 98,052 | SAR 9,715,522 | SAR 9,715,522 | 0 | SAR 259 | SAR 99.0854 | SAR 99.0828 |
| 2025-02-27 (Thursday) | 98,052 | SAR 9,715,263 | SAR 9,715,263 | 0 | SAR -272,168 | SAR 99.0828 | SAR 101.859 |
| 2025-02-26 (Wednesday) | 98,052 | SAR 9,987,431 | SAR 9,987,431 | 0 | SAR -273,004 | SAR 101.859 | SAR 104.643 |
| 2025-02-25 (Tuesday) | 98,052 | SAR 10,260,435 | SAR 10,260,435 | 0 | SAR -334,269 | SAR 104.643 | SAR 108.052 |
| 2025-02-24 (Monday) | 98,052 | SAR 10,594,704 | SAR 10,594,704 | 0 | SAR 209,313 | SAR 108.052 | SAR 105.917 |
| 2025-02-21 (Friday) | 98,052 | SAR 10,385,391 | SAR 10,385,391 | 0 | SAR 0 | SAR 105.917 | SAR 105.917 |
| 2025-02-20 (Thursday) | 98,052 | SAR 10,385,391 | SAR 10,385,391 | 0 | SAR 241,359 | SAR 105.917 | SAR 103.456 |
| 2025-02-19 (Wednesday) | 98,052 | SAR 10,144,032 | SAR 10,144,032 | 0 | SAR -109,806 | SAR 103.456 | SAR 104.576 |
| 2025-02-18 (Tuesday) | 98,052 | SAR 10,253,838 | SAR 10,253,838 | 0 | SAR 188,508 | SAR 104.576 | SAR 102.653 |
| 2025-02-17 (Monday) | 98,052 | SAR 10,065,330 | SAR 10,065,330 | 0 | SAR -208,876 | SAR 102.653 | SAR 104.783 |
| 2025-02-14 (Friday) | 98,052 | SAR 10,274,206 | SAR 10,274,206 | 0 | SAR 0 | SAR 104.783 | SAR 104.783 |
| 2025-02-13 (Thursday) | 98,052 | SAR 10,274,206 | SAR 10,274,206 | -660 | SAR 36,119 | SAR 104.783 | SAR 103.717 |
| 2025-02-12 (Wednesday) | 98,712 | SAR 10,238,087 | SAR 10,238,087 | 0 | SAR -96,126 | SAR 103.717 | SAR 104.691 |
| 2025-02-11 (Tuesday) | 98,712 | SAR 10,334,213 | SAR 10,334,213 | 0 | SAR -89,496 | SAR 104.691 | SAR 105.597 |
| 2025-02-10 (Monday) | 98,712 | SAR 10,423,709 | SAR 10,423,709 | 0 | SAR 32,972 | SAR 105.597 | SAR 105.263 |
| 2025-02-07 (Friday) | 98,712 | SAR 10,390,737 | SAR 10,390,737 | 0 | SAR 0 | SAR 105.263 | SAR 105.263 |
| 2025-02-06 (Thursday) | 98,712 | SAR 10,390,737 | SAR 10,390,737 | -1,320 | SAR -53,322 | SAR 105.263 | SAR 104.407 |
| 2025-02-05 (Wednesday) | 100,032 | SAR 10,444,059 | SAR 10,444,059 | 0 | SAR -112,296 | SAR 104.407 | SAR 105.53 |
| 2025-02-04 (Tuesday) | 100,032 | SAR 10,556,355 | SAR 10,556,355 | 0 | SAR -5,053 | SAR 105.53 | SAR 105.58 |
| 2025-02-03 (Monday) | 100,032 | SAR 10,561,408 | SAR 10,561,408 | -1,540 | SAR -514,644 | SAR 105.58 | SAR 109.046 |
| 2025-01-31 (Friday) | 101,572 | SAR 11,076,052 | SAR 11,076,052 | 0 | SAR 1,181 | SAR 109.046 | SAR 109.035 |
| 2025-01-30 (Thursday) | 101,572 | SAR 11,074,871 | SAR 11,074,871 | 0 | SAR -87,840 | SAR 109.035 | SAR 109.899 |
| 2025-01-29 (Wednesday) | 101,572 | SAR 11,162,711 | SAR 11,162,711 | 0 | SAR -97,190 | SAR 109.899 | SAR 110.856 |
| 2025-01-28 (Tuesday) | 101,572 | SAR 11,259,901 | SAR 11,259,901 | 0 | SAR -194,977 | SAR 110.856 | SAR 112.776 |
| 2025-01-27 (Monday) | 101,572 | SAR 11,454,878 | SAR 11,454,878 | 0 | SAR 60,184 | SAR 112.776 | SAR 112.183 |
| 2025-01-24 (Friday) | 101,572 | SAR 11,394,694 | SAR 11,394,694 | 0 | SAR 0 | SAR 112.183 | SAR 112.183 |
| 2025-01-23 (Thursday) | 101,572 | SAR 11,394,694 | SAR 11,394,694 | 0 | SAR 195,265 | SAR 112.183 | SAR 110.261 |
| 2025-01-22 (Wednesday) | 101,572 | SAR 11,199,429 | SAR 11,199,429 | ||||
| 2025-01-21 (Tuesday) | 101,572 | SAR 11,371,212 | SAR 11,371,212 | ||||
| 2025-01-20 (Monday) | 101,572 | SAR 11,781,172 | SAR 11,781,172 | ||||
| 2025-01-17 (Friday) | 101,572 | SAR 10,785,257 | SAR 10,785,257 | ||||
| 2025-01-16 (Thursday) | 101,572 | SAR 10,784,970 | SAR 10,784,970 | ||||
| 2025-01-15 (Wednesday) | 101,572 | SAR 10,766,145 | SAR 10,766,145 | ||||
| 2025-01-14 (Tuesday) | 102,012 | SAR 10,903,457 | SAR 10,903,457 | ||||
| 2025-01-13 (Monday) | 102,012 | SAR 10,776,432 | SAR 10,776,432 | ||||
| 2025-01-10 (Friday) | 102,012 | SAR 10,782,728 | SAR 10,782,728 | ||||
| 2025-01-09 (Thursday) | 102,012 | SAR 10,781,867 | SAR 10,781,867 | ||||
| 2025-01-09 (Thursday) | 102,012 | SAR 10,781,867 | SAR 10,781,867 | ||||
| 2025-01-09 (Thursday) | 102,012 | SAR 10,781,867 | SAR 10,781,867 | ||||
| 2025-01-08 (Wednesday) | 102,012 | SAR 10,917,727 | SAR 10,917,727 | ||||
| 2025-01-08 (Wednesday) | 102,012 | SAR 10,917,727 | SAR 10,917,727 | ||||
| 2025-01-08 (Wednesday) | 102,012 | SAR 10,917,727 | SAR 10,917,727 | ||||
| 2025-01-02 (Thursday) | 102,012 | SAR 10,868,172 | SAR 10,868,172 | ||||
| 2024-12-30 (Monday) | 102,012 | SAR 11,041,682 | SAR 11,041,682 | ||||
| 2024-11-22 (Friday) | 66,311 | SAR 6,888,262 | SAR 6,888,262 | 0 | SAR 367 | SAR 103.878 | SAR 103.873 |
| 2024-11-21 (Thursday) | 66,311 | SAR 6,887,895 | SAR 6,887,895 | 0 | SAR -134,787 | SAR 103.873 | SAR 105.905 |
| 2024-11-20 (Wednesday) | 66,311 | SAR 7,022,682 | SAR 7,022,682 | 0 | SAR -42,766 | SAR 105.905 | SAR 106.55 |
| 2024-11-19 (Tuesday) | 66,311 | SAR 7,065,448 | SAR 7,065,448 | 0 | SAR 17,475 | SAR 106.55 | SAR 106.287 |
| 2024-11-18 (Monday) | 66,311 | SAR 7,047,973 | SAR 7,047,973 | 0 | SAR -205,592 | SAR 106.287 | SAR 109.387 |
| 2024-11-12 (Tuesday) | 66,311 | SAR 7,253,565 | SAR 7,253,565 | 0 | SAR 15,337 | SAR 109.387 | SAR 109.156 |
| 2024-11-11 (Monday) | 66,311 | SAR 7,238,228 | SAR 7,238,228 | 0 | SAR -551,538 | SAR 109.156 | SAR 117.473 |
| 2024-11-11 (Monday) | 66,311 | SAR 7,238,228 | SAR 7,238,228 | 0 | SAR -551,538 | SAR 109.156 | SAR 117.473 |
| 2024-11-08 (Friday) | 66,311 | SAR 7,789,766 | SAR 7,789,766 | 0 | SAR 1,141 | SAR 117.473 | SAR 117.456 |
| 2024-11-08 (Friday) | 66,311 | SAR 7,789,766 | SAR 7,789,766 | 0 | SAR 1,141 | SAR 117.473 | SAR 117.456 |
| 2024-11-07 (Thursday) | 66,311 | SAR 7,788,625 | SAR 7,788,625 | 0 | SAR -235,700 | SAR 117.456 | SAR 121.01 |
| 2024-11-07 (Thursday) | 66,311 | SAR 7,788,625 | SAR 7,788,625 | 0 | SAR -235,700 | SAR 117.456 | SAR 121.01 |
| 2024-11-06 (Wednesday) | 66,311 | SAR 8,024,325 | SAR 8,024,325 | 0 | SAR -53,384 | SAR 121.01 | SAR 121.816 |
| 2024-11-06 (Wednesday) | 66,311 | SAR 8,024,325 | SAR 8,024,325 | 0 | SAR -53,384 | SAR 121.01 | SAR 121.816 |
| 2024-11-05 (Tuesday) | 66,311 | SAR 8,077,709 | SAR 8,077,709 | 0 | SAR -124,658 | SAR 121.816 | SAR 123.695 |
| 2024-11-05 (Tuesday) | 66,311 | SAR 8,077,709 | SAR 8,077,709 | 0 | SAR -124,658 | SAR 121.816 | SAR 123.695 |
| 2024-11-04 (Monday) | 66,311 | SAR 8,202,367 | SAR 8,202,367 | 0 | SAR 76,599 | SAR 123.695 | SAR 122.54 |
| 2024-11-04 (Monday) | 66,311 | SAR 8,202,367 | SAR 8,202,367 | 0 | SAR 76,599 | SAR 123.695 | SAR 122.54 |
| 2024-11-01 (Friday) | 66,311 | SAR 8,125,768 | SAR 8,125,768 | 0 | SAR 433 | SAR 122.54 | SAR 122.534 |
| 2024-11-01 (Friday) | 66,311 | SAR 8,125,768 | SAR 8,125,768 | 0 | SAR 433 | SAR 122.54 | SAR 122.534 |
| 2024-10-31 (Thursday) | 66,311 | SAR 8,125,335 | SAR 8,125,335 | 0 | SAR 254,247 | SAR 122.534 | SAR 118.7 |
| 2024-10-31 (Thursday) | 66,311 | SAR 8,125,335 | SAR 8,125,335 | 0 | SAR 254,247 | SAR 122.534 | SAR 118.7 |
| 2024-10-30 (Wednesday) | 66,311 | SAR 7,871,088 | SAR 7,871,088 | 0 | SAR -141,248 | SAR 118.7 | SAR 120.83 |
| 2024-10-30 (Wednesday) | 66,311 | SAR 7,871,088 | SAR 7,871,088 | 0 | SAR -141,248 | SAR 118.7 | SAR 120.83 |
| 2024-10-29 (Tuesday) | 66,311 | SAR 8,012,336 | SAR 8,012,336 | 0 | SAR 66,458 | SAR 120.83 | SAR 119.827 |
| 2024-10-29 (Tuesday) | 66,311 | SAR 8,012,336 | SAR 8,012,336 | 0 | SAR 66,458 | SAR 120.83 | SAR 119.827 |
| 2024-10-28 (Monday) | 66,311 | SAR 7,945,878 | SAR 7,945,878 | 0 | SAR 340,239 | SAR 119.827 | SAR 114.696 |
| 2024-10-28 (Monday) | 66,311 | SAR 7,945,878 | SAR 7,945,878 | 0 | SAR 340,239 | SAR 119.827 | SAR 114.696 |
| 2024-10-25 (Friday) | 66,311 | SAR 7,605,639 | SAR 7,605,639 | 0 | SAR 0 | SAR 114.696 | SAR 114.696 |
| 2024-10-25 (Friday) | 66,311 | SAR 7,605,639 | SAR 7,605,639 | 0 | SAR 0 | SAR 114.696 | SAR 114.696 |
| 2024-10-24 (Thursday) | 66,311 | SAR 7,605,639 | SAR 7,605,639 | 0 | SAR -25,732 | SAR 114.696 | SAR 115.085 |
| 2024-10-24 (Thursday) | 66,311 | SAR 7,605,639 | SAR 7,605,639 | 0 | SAR -25,732 | SAR 114.696 | SAR 115.085 |
| 2024-10-23 (Wednesday) | 66,311 | SAR 7,631,371 | SAR 7,631,371 | 0 | SAR -91,611 | SAR 115.085 | SAR 116.466 |
| 2024-10-22 (Tuesday) | 66,311 | SAR 7,722,982 | SAR 7,722,982 | 0 | SAR -83,920 | SAR 116.466 | SAR 117.732 |
| 2024-10-21 (Monday) | 66,311 | SAR 7,806,902 | SAR 7,806,902 | 286 | SAR -146,053 | SAR 117.732 | SAR 120.454 |
| 2024-10-18 (Friday) | 66,025 | SAR 7,952,955 | SAR 7,952,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -660 | 104.783* | 113.80 Profit of 75,109 on sale | |||
| 2025-02-06 | SELL | -1,320 | 105.263* | 114.79 Profit of 151,522 on sale | |||
| 2025-02-03 | SELL | -1,540 | 105.580* | 115.48 Profit of 177,833 on sale | |||
| 2024-10-21 | BUY | 286 | 117.732* | 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.