| 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 2250.SAU holdings
| Date | Number of 2250.SAU Shares Held | Base Market Value of 2250.SAU Shares | Local Market Value of 2250.SAU Shares | Change in 2250.SAU Shares Held | Change in 2250.SAU Base Value | Current Price per 2250.SAU Share Held | Previous Price per 2250.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,885 | SAR 312,295 | SAR 312,295 | 0 | SAR 2,886 | SAR 4.17033 | SAR 4.13179 |
| 2025-03-10 (Monday) | 74,885 | SAR 309,409 | SAR 309,409 | 0 | SAR -8,363 | SAR 4.13179 | SAR 4.24347 |
| 2025-03-07 (Friday) | 74,885 | SAR 317,772 | SAR 317,772 | 0 | SAR -55 | SAR 4.24347 | SAR 4.2442 |
| 2025-03-06 (Thursday) | 74,885 | SAR 317,827 | SAR 317,827 | 0 | SAR -8,411 | SAR 4.2442 | SAR 4.35652 |
| 2025-03-05 (Wednesday) | 74,885 | SAR 326,238 | SAR 326,238 | 0 | SAR -26 | SAR 4.35652 | SAR 4.35687 |
| 2025-03-04 (Tuesday) | 74,885 | SAR 326,264 | SAR 326,264 | 0 | SAR -12,380 | SAR 4.35687 | SAR 4.52219 |
| 2025-03-03 (Monday) | 74,885 | SAR 338,644 | SAR 338,644 | 0 | SAR 5,183 | SAR 4.52219 | SAR 4.45297 |
| 2025-02-28 (Friday) | 74,885 | SAR 333,461 | SAR 333,461 | 0 | SAR 9 | SAR 4.45297 | SAR 4.45285 |
| 2025-02-27 (Thursday) | 74,885 | SAR 333,452 | SAR 333,452 | 0 | SAR -14,386 | SAR 4.45285 | SAR 4.64496 |
| 2025-02-26 (Wednesday) | 74,885 | SAR 347,838 | SAR 347,838 | 0 | SAR -12,019 | SAR 4.64496 | SAR 4.80546 |
| 2025-02-25 (Tuesday) | 74,885 | SAR 359,857 | SAR 359,857 | 0 | SAR 414 | SAR 4.80546 | SAR 4.79993 |
| 2025-02-24 (Monday) | 74,885 | SAR 359,443 | SAR 359,443 | 0 | SAR 404 | SAR 4.79993 | SAR 4.79454 |
| 2025-02-21 (Friday) | 74,885 | SAR 359,039 | SAR 359,039 | 0 | SAR 0 | SAR 4.79454 | SAR 4.79454 |
| 2025-02-20 (Thursday) | 74,885 | SAR 359,039 | SAR 359,039 | 0 | SAR -5,163 | SAR 4.79454 | SAR 4.86348 |
| 2025-02-19 (Wednesday) | 74,885 | SAR 364,202 | SAR 364,202 | 0 | SAR 1,198 | SAR 4.86348 | SAR 4.84749 |
| 2025-02-18 (Tuesday) | 74,885 | SAR 363,004 | SAR 363,004 | 0 | SAR 6,000 | SAR 4.84749 | SAR 4.76736 |
| 2025-02-17 (Monday) | 74,885 | SAR 357,004 | SAR 357,004 | 0 | SAR 4,801 | SAR 4.76736 | SAR 4.70325 |
| 2025-02-14 (Friday) | 74,885 | SAR 352,203 | SAR 352,203 | 0 | SAR 0 | SAR 4.70325 | SAR 4.70325 |
| 2025-02-13 (Thursday) | 74,885 | SAR 352,203 | SAR 352,203 | -504 | SAR 2,454 | SAR 4.70325 | SAR 4.63926 |
| 2025-02-12 (Wednesday) | 75,389 | SAR 349,749 | SAR 349,749 | 0 | SAR -5,676 | SAR 4.63926 | SAR 4.71455 |
| 2025-02-11 (Tuesday) | 75,389 | SAR 355,425 | SAR 355,425 | 0 | SAR 6,433 | SAR 4.71455 | SAR 4.62922 |
| 2025-02-10 (Monday) | 75,389 | SAR 348,992 | SAR 348,992 | 0 | SAR -757 | SAR 4.62922 | SAR 4.63926 |
| 2025-02-07 (Friday) | 75,389 | SAR 349,749 | SAR 349,749 | 0 | SAR 0 | SAR 4.63926 | SAR 4.63926 |
| 2025-02-06 (Thursday) | 75,389 | SAR 349,749 | SAR 349,749 | -1,008 | SAR -10,778 | SAR 4.63926 | SAR 4.71913 |
| 2025-02-05 (Wednesday) | 76,397 | SAR 360,527 | SAR 360,527 | 0 | SAR -9 | SAR 4.71913 | SAR 4.71924 |
| 2025-02-04 (Tuesday) | 76,397 | SAR 360,536 | SAR 360,536 | 0 | SAR 9 | SAR 4.71924 | SAR 4.71913 |
| 2025-02-03 (Monday) | 76,397 | SAR 360,527 | SAR 360,527 | -1,176 | SAR -2,240 | SAR 4.71913 | SAR 4.67646 |
| 2025-01-31 (Friday) | 77,573 | SAR 362,767 | SAR 362,767 | 0 | SAR 39 | SAR 4.67646 | SAR 4.67596 |
| 2025-01-30 (Thursday) | 77,573 | SAR 362,728 | SAR 362,728 | 0 | SAR -7,485 | SAR 4.67596 | SAR 4.77245 |
| 2025-01-29 (Wednesday) | 77,573 | SAR 370,213 | SAR 370,213 | 0 | SAR 10 | SAR 4.77245 | SAR 4.77232 |
| 2025-01-28 (Tuesday) | 77,573 | SAR 370,203 | SAR 370,203 | 0 | SAR -2,068 | SAR 4.77232 | SAR 4.79898 |
| 2025-01-27 (Monday) | 77,573 | SAR 372,271 | SAR 372,271 | 0 | SAR -394 | SAR 4.79898 | SAR 4.80406 |
| 2025-01-24 (Friday) | 77,573 | SAR 372,665 | SAR 372,665 | 0 | SAR 0 | SAR 4.80406 | SAR 4.80406 |
| 2025-01-23 (Thursday) | 77,573 | SAR 372,665 | SAR 372,665 | 0 | SAR 2,905 | SAR 4.80406 | SAR 4.76661 |
| 2025-01-22 (Wednesday) | 77,573 | SAR 369,760 | SAR 369,760 | ||||
| 2025-01-21 (Tuesday) | 77,573 | SAR 373,432 | SAR 373,432 | ||||
| 2025-01-20 (Monday) | 77,573 | SAR 370,075 | SAR 370,075 | ||||
| 2025-01-17 (Friday) | 77,573 | SAR 373,392 | SAR 373,392 | ||||
| 2025-01-16 (Thursday) | 77,573 | SAR 373,382 | SAR 373,382 | ||||
| 2025-01-15 (Wednesday) | 77,573 | SAR 367,505 | SAR 367,505 | ||||
| 2025-01-14 (Tuesday) | 77,909 | SAR 376,510 | SAR 376,510 | ||||
| 2025-01-13 (Monday) | 77,909 | SAR 366,894 | SAR 366,894 | ||||
| 2025-01-10 (Friday) | 77,909 | SAR 334,133 | SAR 334,133 | ||||
| 2025-01-09 (Thursday) | 77,909 | SAR 334,106 | SAR 334,106 | ||||
| 2025-01-09 (Thursday) | 77,909 | SAR 334,106 | SAR 334,106 | ||||
| 2025-01-09 (Thursday) | 77,909 | SAR 334,106 | SAR 334,106 | ||||
| 2025-01-08 (Wednesday) | 77,909 | SAR 331,616 | SAR 331,616 | ||||
| 2025-01-08 (Wednesday) | 77,909 | SAR 331,616 | SAR 331,616 | ||||
| 2025-01-08 (Wednesday) | 77,909 | SAR 331,616 | SAR 331,616 | ||||
| 2025-01-02 (Thursday) | 77,909 | SAR 341,386 | SAR 341,386 | ||||
| 2024-12-30 (Monday) | 77,909 | SAR 347,184 | SAR 347,184 | ||||
| 2024-11-22 (Friday) | 100,732 | SAR 472,751 | SAR 472,751 | 0 | SAR 25 | SAR 4.69316 | SAR 4.69291 |
| 2024-11-21 (Thursday) | 100,732 | SAR 472,726 | SAR 472,726 | 0 | SAR -2,721 | SAR 4.69291 | SAR 4.71992 |
| 2024-11-20 (Wednesday) | 100,732 | SAR 475,447 | SAR 475,447 | 0 | SAR -1,635 | SAR 4.71992 | SAR 4.73615 |
| 2024-11-19 (Tuesday) | 100,732 | SAR 477,082 | SAR 477,082 | 0 | SAR 2,670 | SAR 4.73615 | SAR 4.70965 |
| 2024-11-18 (Monday) | 100,732 | SAR 474,412 | SAR 474,412 | 0 | SAR -2,800 | SAR 4.70965 | SAR 4.73744 |
| 2024-11-12 (Tuesday) | 100,732 | SAR 477,212 | SAR 477,212 | 0 | SAR -2,298 | SAR 4.73744 | SAR 4.76025 |
| 2024-11-11 (Monday) | 100,732 | SAR 479,510 | SAR 479,510 | 0 | SAR -2,727 | SAR 4.76025 | SAR 4.78733 |
| 2024-11-11 (Monday) | 100,732 | SAR 479,510 | SAR 479,510 | 0 | SAR -2,727 | SAR 4.76025 | SAR 4.78733 |
| 2024-11-08 (Friday) | 100,732 | SAR 482,237 | SAR 482,237 | 0 | SAR 71 | SAR 4.78733 | SAR 4.78662 |
| 2024-11-08 (Friday) | 100,732 | SAR 482,237 | SAR 482,237 | 0 | SAR 71 | SAR 4.78733 | SAR 4.78662 |
| 2024-11-07 (Thursday) | 100,732 | SAR 482,166 | SAR 482,166 | 0 | SAR 3,269 | SAR 4.78662 | SAR 4.75417 |
| 2024-11-07 (Thursday) | 100,732 | SAR 482,166 | SAR 482,166 | 0 | SAR 3,269 | SAR 4.78662 | SAR 4.75417 |
| 2024-11-06 (Wednesday) | 100,732 | SAR 478,897 | SAR 478,897 | 0 | SAR 6,946 | SAR 4.75417 | SAR 4.68521 |
| 2024-11-06 (Wednesday) | 100,732 | SAR 478,897 | SAR 478,897 | 0 | SAR 6,946 | SAR 4.75417 | SAR 4.68521 |
| 2024-11-05 (Tuesday) | 100,732 | SAR 471,951 | SAR 471,951 | 0 | SAR -2,745 | SAR 4.68521 | SAR 4.71246 |
| 2024-11-05 (Tuesday) | 100,732 | SAR 471,951 | SAR 471,951 | 0 | SAR -2,745 | SAR 4.68521 | SAR 4.71246 |
| 2024-11-04 (Monday) | 100,732 | SAR 474,696 | SAR 474,696 | 0 | SAR -3,818 | SAR 4.71246 | SAR 4.75037 |
| 2024-11-04 (Monday) | 100,732 | SAR 474,696 | SAR 474,696 | 0 | SAR -3,818 | SAR 4.71246 | SAR 4.75037 |
| 2024-11-01 (Friday) | 100,732 | SAR 478,514 | SAR 478,514 | 0 | SAR 26 | SAR 4.75037 | SAR 4.75011 |
| 2024-11-01 (Friday) | 100,732 | SAR 478,514 | SAR 478,514 | 0 | SAR 26 | SAR 4.75037 | SAR 4.75011 |
| 2024-10-31 (Thursday) | 100,732 | SAR 478,488 | SAR 478,488 | 0 | SAR -13,947 | SAR 4.75011 | SAR 4.88857 |
| 2024-10-31 (Thursday) | 100,732 | SAR 478,488 | SAR 478,488 | 0 | SAR -13,947 | SAR 4.75011 | SAR 4.88857 |
| 2024-10-30 (Wednesday) | 100,732 | SAR 492,435 | SAR 492,435 | 0 | SAR 8,046 | SAR 4.88857 | SAR 4.80869 |
| 2024-10-30 (Wednesday) | 100,732 | SAR 492,435 | SAR 492,435 | 0 | SAR 8,046 | SAR 4.88857 | SAR 4.80869 |
| 2024-10-29 (Tuesday) | 100,732 | SAR 484,389 | SAR 484,389 | 0 | SAR -4,330 | SAR 4.80869 | SAR 4.85168 |
| 2024-10-29 (Tuesday) | 100,732 | SAR 484,389 | SAR 484,389 | 0 | SAR -4,330 | SAR 4.80869 | SAR 4.85168 |
| 2024-10-28 (Monday) | 100,732 | SAR 488,719 | SAR 488,719 | 0 | SAR 3,832 | SAR 4.85168 | SAR 4.81363 |
| 2024-10-28 (Monday) | 100,732 | SAR 488,719 | SAR 488,719 | 0 | SAR 3,832 | SAR 4.85168 | SAR 4.81363 |
| 2024-10-25 (Friday) | 100,732 | SAR 484,887 | SAR 484,887 | 0 | SAR 0 | SAR 4.81363 | SAR 4.81363 |
| 2024-10-25 (Friday) | 100,732 | SAR 484,887 | SAR 484,887 | 0 | SAR 0 | SAR 4.81363 | SAR 4.81363 |
| 2024-10-24 (Thursday) | 100,732 | SAR 484,887 | SAR 484,887 | 0 | SAR -2,747 | SAR 4.81363 | SAR 4.8409 |
| 2024-10-24 (Thursday) | 100,732 | SAR 484,887 | SAR 484,887 | 0 | SAR -2,747 | SAR 4.81363 | SAR 4.8409 |
| 2024-10-23 (Wednesday) | 100,732 | SAR 487,634 | SAR 487,634 | 0 | SAR 3,232 | SAR 4.8409 | SAR 4.80882 |
| 2024-10-23 (Wednesday) | 100,732 | SAR 487,634 | SAR 487,634 | 0 | SAR 3,232 | SAR 4.8409 | SAR 4.80882 |
| 2024-10-22 (Tuesday) | 100,732 | SAR 484,402 | SAR 484,402 | 0 | SAR -3,167 | SAR 4.80882 | SAR 4.84026 |
| 2024-10-22 (Tuesday) | 100,732 | SAR 484,402 | SAR 484,402 | 0 | SAR -3,167 | SAR 4.80882 | SAR 4.84026 |
| 2024-10-21 (Monday) | 100,732 | SAR 487,569 | SAR 487,569 | 434 | SAR 6,882 | SAR 4.84026 | SAR 4.79259 |
| 2024-10-18 (Friday) | 100,298 | SAR 480,687 | SAR 480,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -504 | 4.703* | 4.76 Profit of 2,399 on sale | |||
| 2025-02-06 | SELL | -1,008 | 4.639* | 4.77 Profit of 4,809 on sale | |||
| 2025-02-03 | SELL | -1,176 | 4.719* | 4.77 Profit of 5,614 on sale | |||
| 2024-10-21 | BUY | 434 | 4.840* | 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.