| 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 2280.SAU holdings
| Date | Number of 2280.SAU Shares Held | Base Market Value of 2280.SAU Shares | Local Market Value of 2280.SAU Shares | Change in 2280.SAU Shares Held | Change in 2280.SAU Base Value | Current Price per 2280.SAU Share Held | Previous Price per 2280.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 113,583 | SAR 1,659,693 | SAR 1,659,693 | 0 | SAR -8,597 | SAR 14.6122 | SAR 14.6878 |
| 2025-03-10 (Monday) | 113,583 | SAR 1,668,290 | SAR 1,668,290 | 0 | SAR -21,082 | SAR 14.6878 | SAR 14.8735 |
| 2025-03-07 (Friday) | 113,583 | SAR 1,689,372 | SAR 1,689,372 | 0 | SAR -292 | SAR 14.8735 | SAR 14.876 |
| 2025-03-06 (Thursday) | 113,583 | SAR 1,689,664 | SAR 1,689,664 | 0 | SAR -15,277 | SAR 14.876 | SAR 15.0105 |
| 2025-03-05 (Wednesday) | 113,583 | SAR 1,704,941 | SAR 1,704,941 | 0 | SAR 21,063 | SAR 15.0105 | SAR 14.8251 |
| 2025-03-04 (Tuesday) | 113,583 | SAR 1,683,878 | SAR 1,683,878 | 0 | SAR -18,171 | SAR 14.8251 | SAR 14.9851 |
| 2025-03-03 (Monday) | 113,583 | SAR 1,702,049 | SAR 1,702,049 | 0 | SAR -18,217 | SAR 14.9851 | SAR 15.1455 |
| 2025-02-28 (Friday) | 113,583 | SAR 1,720,266 | SAR 1,720,266 | 0 | SAR 46 | SAR 15.1455 | SAR 15.145 |
| 2025-02-27 (Thursday) | 113,583 | SAR 1,720,220 | SAR 1,720,220 | -313,592 | SAR -4,726,759 | SAR 15.145 | SAR 15.0921 |
| 2025-02-26 (Wednesday) | 427,175 | SAR 6,446,979 | SAR 6,446,979 | 0 | SAR -160,171 | SAR 15.0921 | SAR 15.4671 |
| 2025-02-25 (Tuesday) | 427,175 | SAR 6,607,150 | SAR 6,607,150 | 0 | SAR 45,829 | SAR 15.4671 | SAR 15.3598 |
| 2025-02-24 (Monday) | 427,175 | SAR 6,561,321 | SAR 6,561,321 | 0 | SAR 88 | SAR 15.3598 | SAR 15.3596 |
| 2025-02-21 (Friday) | 427,175 | SAR 6,561,233 | SAR 6,561,233 | 0 | SAR 0 | SAR 15.3596 | SAR 15.3596 |
| 2025-02-20 (Thursday) | 427,175 | SAR 6,561,233 | SAR 6,561,233 | 0 | SAR 23,305 | SAR 15.3596 | SAR 15.305 |
| 2025-02-19 (Wednesday) | 427,175 | SAR 6,537,928 | SAR 6,537,928 | 0 | SAR -45,560 | SAR 15.305 | SAR 15.4117 |
| 2025-02-18 (Tuesday) | 427,175 | SAR 6,583,488 | SAR 6,583,488 | 0 | SAR 11,565 | SAR 15.4117 | SAR 15.3846 |
| 2025-02-17 (Monday) | 427,175 | SAR 6,571,923 | SAR 6,571,923 | 0 | SAR -22,604 | SAR 15.3846 | SAR 15.4375 |
| 2025-02-14 (Friday) | 427,175 | SAR 6,594,527 | SAR 6,594,527 | 0 | SAR 0 | SAR 15.4375 | SAR 15.4375 |
| 2025-02-13 (Thursday) | 427,175 | SAR 6,594,527 | SAR 6,594,527 | -2,877 | SAR -113,211 | SAR 15.4375 | SAR 15.5975 |
| 2025-02-12 (Wednesday) | 430,052 | SAR 6,707,738 | SAR 6,707,738 | 0 | SAR 33,509 | SAR 15.5975 | SAR 15.5196 |
| 2025-02-11 (Tuesday) | 430,052 | SAR 6,674,229 | SAR 6,674,229 | 0 | SAR -22,936 | SAR 15.5196 | SAR 15.5729 |
| 2025-02-10 (Monday) | 430,052 | SAR 6,697,165 | SAR 6,697,165 | 0 | SAR 893 | SAR 15.5729 | SAR 15.5708 |
| 2025-02-07 (Friday) | 430,052 | SAR 6,696,272 | SAR 6,696,272 | 0 | SAR 0 | SAR 15.5708 | SAR 15.5708 |
| 2025-02-06 (Thursday) | 430,052 | SAR 6,696,272 | SAR 6,696,272 | -5,754 | SAR -54,555 | SAR 15.5708 | SAR 15.4904 |
| 2025-02-05 (Wednesday) | 435,806 | SAR 6,750,827 | SAR 6,750,827 | 0 | SAR -180 | SAR 15.4904 | SAR 15.4909 |
| 2025-02-04 (Tuesday) | 435,806 | SAR 6,751,007 | SAR 6,751,007 | 0 | SAR 11,799 | SAR 15.4909 | SAR 15.4638 |
| 2025-02-03 (Monday) | 435,806 | SAR 6,739,208 | SAR 6,739,208 | -6,713 | SAR -209,993 | SAR 15.4638 | SAR 15.7037 |
| 2025-01-31 (Friday) | 442,519 | SAR 6,949,201 | SAR 6,949,201 | 0 | SAR 741 | SAR 15.7037 | SAR 15.7021 |
| 2025-01-30 (Thursday) | 442,519 | SAR 6,948,460 | SAR 6,948,460 | 0 | SAR 105,443 | SAR 15.7021 | SAR 15.4638 |
| 2025-01-29 (Wednesday) | 442,519 | SAR 6,843,017 | SAR 6,843,017 | 0 | SAR -82,403 | SAR 15.4638 | SAR 15.65 |
| 2025-01-28 (Tuesday) | 442,519 | SAR 6,925,420 | SAR 6,925,420 | 0 | SAR 330,344 | SAR 15.65 | SAR 14.9035 |
| 2025-01-27 (Monday) | 442,519 | SAR 6,595,076 | SAR 6,595,076 | 0 | SAR 59,338 | SAR 14.9035 | SAR 14.7694 |
| 2025-01-24 (Friday) | 442,519 | SAR 6,535,738 | SAR 6,535,738 | 0 | SAR 0 | SAR 14.7694 | SAR 14.7694 |
| 2025-01-23 (Thursday) | 442,519 | SAR 6,535,738 | SAR 6,535,738 | 0 | SAR -35,217 | SAR 14.7694 | SAR 14.849 |
| 2025-01-22 (Wednesday) | 442,519 | SAR 6,570,955 | SAR 6,570,955 | ||||
| 2025-01-21 (Tuesday) | 442,519 | SAR 6,605,465 | SAR 6,605,465 | ||||
| 2025-01-20 (Monday) | 442,519 | SAR 6,710,730 | SAR 6,710,730 | ||||
| 2025-01-17 (Friday) | 442,519 | SAR 6,876,028 | SAR 6,876,028 | ||||
| 2025-01-16 (Thursday) | 442,519 | SAR 6,875,845 | SAR 6,875,845 | ||||
| 2025-01-15 (Wednesday) | 442,519 | SAR 6,768,076 | SAR 6,768,076 | ||||
| 2025-01-14 (Tuesday) | 444,437 | SAR 6,630,561 | SAR 6,630,561 | ||||
| 2025-01-13 (Monday) | 444,437 | SAR 6,570,134 | SAR 6,570,134 | ||||
| 2025-01-10 (Friday) | 444,437 | SAR 6,606,176 | SAR 6,606,176 | ||||
| 2025-01-09 (Thursday) | 444,427 | SAR 6,605,499 | SAR 6,605,499 | ||||
| 2025-01-09 (Thursday) | 444,427 | SAR 6,605,499 | SAR 6,605,499 | ||||
| 2025-01-09 (Thursday) | 444,427 | SAR 6,605,499 | SAR 6,605,499 | ||||
| 2025-01-08 (Wednesday) | 444,427 | SAR 6,676,526 | SAR 6,676,526 | ||||
| 2025-01-08 (Wednesday) | 444,427 | SAR 6,676,526 | SAR 6,676,526 | ||||
| 2025-01-08 (Wednesday) | 444,427 | SAR 6,676,526 | SAR 6,676,526 | ||||
| 2025-01-02 (Thursday) | 444,427 | SAR 6,625,469 | SAR 6,625,469 | ||||
| 2024-12-30 (Monday) | 444,427 | SAR 6,767,263 | SAR 6,767,263 | ||||
| 2024-11-22 (Friday) | 50,489 | SAR 708,707 | SAR 708,707 | 0 | SAR 38 | SAR 14.0369 | SAR 14.0361 |
| 2024-11-21 (Thursday) | 50,489 | SAR 708,669 | SAR 708,669 | 0 | SAR -2,747 | SAR 14.0361 | SAR 14.0905 |
| 2024-11-20 (Wednesday) | 50,489 | SAR 711,416 | SAR 711,416 | 0 | SAR 3,997 | SAR 14.0905 | SAR 14.0113 |
| 2024-11-19 (Tuesday) | 50,489 | SAR 707,419 | SAR 707,419 | 0 | SAR -5,399 | SAR 14.0113 | SAR 14.1183 |
| 2024-11-18 (Monday) | 50,489 | SAR 712,818 | SAR 712,818 | 0 | SAR -23,561 | SAR 14.1183 | SAR 14.5849 |
| 2024-11-12 (Tuesday) | 50,489 | SAR 736,379 | SAR 736,379 | 0 | SAR -235 | SAR 14.5849 | SAR 14.5896 |
| 2024-11-11 (Monday) | 50,489 | SAR 736,614 | SAR 736,614 | 0 | SAR -17,545 | SAR 14.5896 | SAR 14.9371 |
| 2024-11-11 (Monday) | 50,489 | SAR 736,614 | SAR 736,614 | 0 | SAR -17,545 | SAR 14.5896 | SAR 14.9371 |
| 2024-11-08 (Friday) | 50,489 | SAR 754,159 | SAR 754,159 | 0 | SAR 110 | SAR 14.9371 | SAR 14.9349 |
| 2024-11-08 (Friday) | 50,489 | SAR 754,159 | SAR 754,159 | 0 | SAR 110 | SAR 14.9371 | SAR 14.9349 |
| 2024-11-07 (Thursday) | 50,489 | SAR 754,049 | SAR 754,049 | 0 | SAR 4,113 | SAR 14.9349 | SAR 14.8535 |
| 2024-11-07 (Thursday) | 50,489 | SAR 754,049 | SAR 754,049 | 0 | SAR 4,113 | SAR 14.9349 | SAR 14.8535 |
| 2024-11-06 (Wednesday) | 50,489 | SAR 749,936 | SAR 749,936 | 0 | SAR 2,648 | SAR 14.8535 | SAR 14.801 |
| 2024-11-06 (Wednesday) | 50,489 | SAR 749,936 | SAR 749,936 | 0 | SAR 2,648 | SAR 14.8535 | SAR 14.801 |
| 2024-11-05 (Tuesday) | 50,489 | SAR 747,288 | SAR 747,288 | 0 | SAR -1,444 | SAR 14.801 | SAR 14.8296 |
| 2024-11-05 (Tuesday) | 50,489 | SAR 747,288 | SAR 747,288 | 0 | SAR -1,444 | SAR 14.801 | SAR 14.8296 |
| 2024-11-04 (Monday) | 50,489 | SAR 748,732 | SAR 748,732 | 0 | SAR 7,967 | SAR 14.8296 | SAR 14.6718 |
| 2024-11-04 (Monday) | 50,489 | SAR 748,732 | SAR 748,732 | 0 | SAR 7,967 | SAR 14.8296 | SAR 14.6718 |
| 2024-11-01 (Friday) | 50,489 | SAR 740,765 | SAR 740,765 | 0 | SAR 39 | SAR 14.6718 | SAR 14.671 |
| 2024-11-01 (Friday) | 50,489 | SAR 740,765 | SAR 740,765 | 0 | SAR 39 | SAR 14.6718 | SAR 14.671 |
| 2024-10-31 (Thursday) | 50,489 | SAR 740,726 | SAR 740,726 | 0 | SAR -9,410 | SAR 14.671 | SAR 14.8574 |
| 2024-10-31 (Thursday) | 50,489 | SAR 740,726 | SAR 740,726 | 0 | SAR -9,410 | SAR 14.671 | SAR 14.8574 |
| 2024-10-30 (Wednesday) | 50,489 | SAR 750,136 | SAR 750,136 | 0 | SAR -2,689 | SAR 14.8574 | SAR 14.9107 |
| 2024-10-30 (Wednesday) | 50,489 | SAR 750,136 | SAR 750,136 | 0 | SAR -2,689 | SAR 14.8574 | SAR 14.9107 |
| 2024-10-29 (Tuesday) | 50,489 | SAR 752,825 | SAR 752,825 | 0 | SAR 1,285 | SAR 14.9107 | SAR 14.8852 |
| 2024-10-29 (Tuesday) | 50,489 | SAR 752,825 | SAR 752,825 | 0 | SAR 1,285 | SAR 14.9107 | SAR 14.8852 |
| 2024-10-28 (Monday) | 50,489 | SAR 751,540 | SAR 751,540 | 0 | SAR 2,808 | SAR 14.8852 | SAR 14.8296 |
| 2024-10-28 (Monday) | 50,489 | SAR 751,540 | SAR 751,540 | 0 | SAR 2,808 | SAR 14.8852 | SAR 14.8296 |
| 2024-10-25 (Friday) | 50,489 | SAR 748,732 | SAR 748,732 | 0 | SAR 0 | SAR 14.8296 | SAR 14.8296 |
| 2024-10-25 (Friday) | 50,489 | SAR 748,732 | SAR 748,732 | 0 | SAR 0 | SAR 14.8296 | SAR 14.8296 |
| 2024-10-24 (Thursday) | 50,489 | SAR 748,732 | SAR 748,732 | 0 | SAR -4,133 | SAR 14.8296 | SAR 14.9115 |
| 2024-10-24 (Thursday) | 50,489 | SAR 748,732 | SAR 748,732 | 0 | SAR -4,133 | SAR 14.8296 | SAR 14.9115 |
| 2024-10-23 (Wednesday) | 50,489 | SAR 752,865 | SAR 752,865 | 0 | SAR -8,046 | SAR 14.9115 | SAR 15.0708 |
| 2024-10-23 (Wednesday) | 50,489 | SAR 752,865 | SAR 752,865 | 0 | SAR -8,046 | SAR 14.9115 | SAR 15.0708 |
| 2024-10-22 (Tuesday) | 50,489 | SAR 760,911 | SAR 760,911 | 0 | SAR -12,017 | SAR 15.0708 | SAR 15.3088 |
| 2024-10-22 (Tuesday) | 50,489 | SAR 760,911 | SAR 760,911 | 0 | SAR -12,017 | SAR 15.0708 | SAR 15.3088 |
| 2024-10-21 (Monday) | 50,489 | SAR 772,928 | SAR 772,928 | 218 | SAR 9,989 | SAR 15.3088 | SAR 15.1765 |
| 2024-10-21 (Monday) | 50,489 | SAR 772,928 | SAR 772,928 | 218 | SAR 9,989 | SAR 15.3088 | SAR 15.1765 |
| 2024-10-18 (Friday) | 50,271 | SAR 762,939 | SAR 762,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -313,592 | 15.145* | 15.01 Profit of 4,706,446 on sale | |||
| 2025-02-13 | SELL | -2,877 | 15.438* | 14.94 Profit of 42,987 on sale | |||
| 2025-02-06 | SELL | -5,754 | 15.571* | 14.88 Profit of 85,599 on sale | |||
| 2025-02-03 | SELL | -6,713 | 15.464* | 14.84 Profit of 99,595 on sale | |||
| 2024-10-21 | BUY | 218 | 15.309* | 0.00 | |||
| 2024-10-21 | BUY | 218 | 15.309* | 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.