| 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 2290.SAU holdings
| Date | Number of 2290.SAU Shares Held | Base Market Value of 2290.SAU Shares | Local Market Value of 2290.SAU Shares | Change in 2290.SAU Shares Held | Change in 2290.SAU Base Value | Current Price per 2290.SAU Share Held | Previous Price per 2290.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,985 | SAR 448,014 | SAR 448,014 | 0 | SAR -1,827 | SAR 9.14594 | SAR 9.18324 |
| 2025-03-10 (Monday) | 48,985 | SAR 449,841 | SAR 449,841 | 0 | SAR 7,211 | SAR 9.18324 | SAR 9.03603 |
| 2025-03-07 (Friday) | 48,985 | SAR 442,630 | SAR 442,630 | 0 | SAR -76 | SAR 9.03603 | SAR 9.03758 |
| 2025-03-06 (Thursday) | 48,985 | SAR 442,706 | SAR 442,706 | 0 | SAR -1,995 | SAR 9.03758 | SAR 9.07831 |
| 2025-03-05 (Wednesday) | 48,985 | SAR 444,701 | SAR 444,701 | 0 | SAR 5,842 | SAR 9.07831 | SAR 8.95905 |
| 2025-03-04 (Tuesday) | 48,985 | SAR 438,859 | SAR 438,859 | 0 | SAR -8,490 | SAR 8.95905 | SAR 9.13237 |
| 2025-03-03 (Monday) | 48,985 | SAR 447,349 | SAR 447,349 | 0 | SAR -9,155 | SAR 9.13237 | SAR 9.31926 |
| 2025-02-28 (Friday) | 48,985 | SAR 456,504 | SAR 456,504 | 0 | SAR 12 | SAR 9.31926 | SAR 9.31902 |
| 2025-02-27 (Thursday) | 48,985 | SAR 456,492 | SAR 456,492 | 0 | SAR -3,930 | SAR 9.31902 | SAR 9.39924 |
| 2025-02-26 (Wednesday) | 48,985 | SAR 460,422 | SAR 460,422 | 0 | SAR -20,297 | SAR 9.39924 | SAR 9.8136 |
| 2025-02-25 (Tuesday) | 48,985 | SAR 480,719 | SAR 480,719 | 0 | SAR -8,471 | SAR 9.8136 | SAR 9.98653 |
| 2025-02-24 (Monday) | 48,985 | SAR 489,190 | SAR 489,190 | 0 | SAR 659 | SAR 9.98653 | SAR 9.97307 |
| 2025-02-21 (Friday) | 48,985 | SAR 488,531 | SAR 488,531 | 0 | SAR 0 | SAR 9.97307 | SAR 9.97307 |
| 2025-02-20 (Thursday) | 48,985 | SAR 488,531 | SAR 488,531 | 0 | SAR 5,917 | SAR 9.97307 | SAR 9.85228 |
| 2025-02-19 (Wednesday) | 48,985 | SAR 482,614 | SAR 482,614 | 0 | SAR -1,306 | SAR 9.85228 | SAR 9.87894 |
| 2025-02-18 (Tuesday) | 48,985 | SAR 483,920 | SAR 483,920 | 0 | SAR 13 | SAR 9.87894 | SAR 9.87868 |
| 2025-02-17 (Monday) | 48,985 | SAR 483,907 | SAR 483,907 | 0 | SAR -640 | SAR 9.87868 | SAR 9.89174 |
| 2025-02-14 (Friday) | 48,985 | SAR 484,547 | SAR 484,547 | 0 | SAR 0 | SAR 9.89174 | SAR 9.89174 |
| 2025-02-13 (Thursday) | 48,985 | SAR 484,547 | SAR 484,547 | -330 | SAR -3,922 | SAR 9.89174 | SAR 9.90508 |
| 2025-02-12 (Wednesday) | 49,315 | SAR 488,469 | SAR 488,469 | 0 | SAR -723 | SAR 9.90508 | SAR 9.91974 |
| 2025-02-11 (Tuesday) | 49,315 | SAR 489,192 | SAR 489,192 | 0 | SAR 1,973 | SAR 9.91974 | SAR 9.87973 |
| 2025-02-10 (Monday) | 49,315 | SAR 487,219 | SAR 487,219 | 0 | SAR -3,880 | SAR 9.87973 | SAR 9.95841 |
| 2025-02-07 (Friday) | 49,315 | SAR 491,099 | SAR 491,099 | 0 | SAR 0 | SAR 9.95841 | SAR 9.95841 |
| 2025-02-06 (Thursday) | 49,315 | SAR 491,099 | SAR 491,099 | -660 | SAR -5,893 | SAR 9.95841 | SAR 9.94481 |
| 2025-02-05 (Wednesday) | 49,975 | SAR 496,992 | SAR 496,992 | 0 | SAR -2,678 | SAR 9.94481 | SAR 9.9984 |
| 2025-02-04 (Tuesday) | 49,975 | SAR 499,670 | SAR 499,670 | 0 | SAR 4,677 | SAR 9.9984 | SAR 9.90481 |
| 2025-02-03 (Monday) | 49,975 | SAR 494,993 | SAR 494,993 | -770 | SAR -12,362 | SAR 9.90481 | SAR 9.99813 |
| 2025-01-31 (Friday) | 50,745 | SAR 507,355 | SAR 507,355 | 0 | SAR 54 | SAR 9.99813 | SAR 9.99706 |
| 2025-01-30 (Thursday) | 50,745 | SAR 507,301 | SAR 507,301 | 0 | SAR -2,084 | SAR 9.99706 | SAR 10.0381 |
| 2025-01-29 (Wednesday) | 50,745 | SAR 509,385 | SAR 509,385 | 0 | SAR 2,043 | SAR 10.0381 | SAR 9.99787 |
| 2025-01-28 (Tuesday) | 50,745 | SAR 507,342 | SAR 507,342 | 0 | SAR -2,706 | SAR 9.99787 | SAR 10.0512 |
| 2025-01-27 (Monday) | 50,745 | SAR 510,048 | SAR 510,048 | 0 | SAR 704 | SAR 10.0512 | SAR 10.0373 |
| 2025-01-24 (Friday) | 50,745 | SAR 509,344 | SAR 509,344 | 0 | SAR 0 | SAR 10.0373 | SAR 10.0373 |
| 2025-01-23 (Thursday) | 50,745 | SAR 509,344 | SAR 509,344 | 0 | SAR 2,719 | SAR 10.0373 | SAR 9.98374 |
| 2025-01-22 (Wednesday) | 50,745 | SAR 506,625 | SAR 506,625 | ||||
| 2025-01-21 (Tuesday) | 50,745 | SAR 511,291 | SAR 511,291 | ||||
| 2025-01-20 (Monday) | 50,745 | SAR 512,576 | SAR 512,576 | ||||
| 2025-01-17 (Friday) | 50,745 | SAR 507,180 | SAR 507,180 | ||||
| 2025-01-16 (Thursday) | 50,745 | SAR 507,166 | SAR 507,166 | ||||
| 2025-01-15 (Wednesday) | 50,745 | SAR 502,988 | SAR 502,988 | ||||
| 2025-01-14 (Tuesday) | 50,965 | SAR 509,840 | SAR 509,840 | ||||
| 2025-01-13 (Monday) | 50,965 | SAR 507,709 | SAR 507,709 | ||||
| 2025-01-10 (Friday) | 50,965 | SAR 497,567 | SAR 497,567 | ||||
| 2025-01-09 (Thursday) | 50,965 | SAR 497,527 | SAR 497,527 | ||||
| 2025-01-09 (Thursday) | 50,965 | SAR 497,527 | SAR 497,527 | ||||
| 2025-01-09 (Thursday) | 50,965 | SAR 497,527 | SAR 497,527 | ||||
| 2025-01-08 (Wednesday) | 50,965 | SAR 498,885 | SAR 498,885 | ||||
| 2025-01-08 (Wednesday) | 50,965 | SAR 498,885 | SAR 498,885 | ||||
| 2025-01-08 (Wednesday) | 50,965 | SAR 498,885 | SAR 498,885 | ||||
| 2025-01-02 (Thursday) | 50,965 | SAR 501,320 | SAR 501,320 | ||||
| 2024-12-30 (Monday) | 50,965 | SAR 514,195 | SAR 514,195 | ||||
| 2024-11-22 (Friday) | 50,965 | SAR 513,804 | SAR 513,804 | 0 | SAR 27 | SAR 10.0815 | SAR 10.081 |
| 2024-11-21 (Thursday) | 50,965 | SAR 513,777 | SAR 513,777 | 0 | SAR -12,258 | SAR 10.081 | SAR 10.3215 |
| 2024-11-20 (Wednesday) | 50,965 | SAR 526,035 | SAR 526,035 | 0 | SAR -3,422 | SAR 10.3215 | SAR 10.3886 |
| 2024-11-19 (Tuesday) | 50,965 | SAR 529,457 | SAR 529,457 | 0 | SAR -10,875 | SAR 10.3886 | SAR 10.602 |
| 2024-11-18 (Monday) | 50,965 | SAR 540,332 | SAR 540,332 | 0 | SAR 4,544 | SAR 10.602 | SAR 10.5129 |
| 2024-11-12 (Tuesday) | 50,965 | SAR 535,788 | SAR 535,788 | 0 | SAR -1,528 | SAR 10.5129 | SAR 10.5428 |
| 2024-11-11 (Monday) | 50,965 | SAR 537,316 | SAR 537,316 | 0 | SAR -4,121 | SAR 10.5428 | SAR 10.6237 |
| 2024-11-11 (Monday) | 50,965 | SAR 537,316 | SAR 537,316 | 0 | SAR -4,121 | SAR 10.5428 | SAR 10.6237 |
| 2024-11-08 (Friday) | 50,965 | SAR 541,437 | SAR 541,437 | 0 | SAR 79 | SAR 10.6237 | SAR 10.6222 |
| 2024-11-08 (Friday) | 50,965 | SAR 541,437 | SAR 541,437 | 0 | SAR 79 | SAR 10.6237 | SAR 10.6222 |
| 2024-11-07 (Thursday) | 50,965 | SAR 541,358 | SAR 541,358 | 0 | SAR 1,414 | SAR 10.6222 | SAR 10.5944 |
| 2024-11-07 (Thursday) | 50,965 | SAR 541,358 | SAR 541,358 | 0 | SAR 1,414 | SAR 10.6222 | SAR 10.5944 |
| 2024-11-06 (Wednesday) | 50,965 | SAR 539,944 | SAR 539,944 | 0 | SAR 2,006 | SAR 10.5944 | SAR 10.555 |
| 2024-11-06 (Wednesday) | 50,965 | SAR 539,944 | SAR 539,944 | 0 | SAR 2,006 | SAR 10.5944 | SAR 10.555 |
| 2024-11-05 (Tuesday) | 50,965 | SAR 537,938 | SAR 537,938 | 0 | SAR -2,106 | SAR 10.555 | SAR 10.5964 |
| 2024-11-05 (Tuesday) | 50,965 | SAR 537,938 | SAR 537,938 | 0 | SAR -2,106 | SAR 10.555 | SAR 10.5964 |
| 2024-11-04 (Monday) | 50,965 | SAR 540,044 | SAR 540,044 | 0 | SAR -72 | SAR 10.5964 | SAR 10.5978 |
| 2024-11-04 (Monday) | 50,965 | SAR 540,044 | SAR 540,044 | 0 | SAR -72 | SAR 10.5964 | SAR 10.5978 |
| 2024-11-01 (Friday) | 50,965 | SAR 540,116 | SAR 540,116 | 0 | SAR 28 | SAR 10.5978 | SAR 10.5972 |
| 2024-11-01 (Friday) | 50,965 | SAR 540,116 | SAR 540,116 | 0 | SAR 28 | SAR 10.5978 | SAR 10.5972 |
| 2024-10-31 (Thursday) | 50,965 | SAR 540,088 | SAR 540,088 | 0 | SAR -4,071 | SAR 10.5972 | SAR 10.6771 |
| 2024-10-31 (Thursday) | 50,965 | SAR 540,088 | SAR 540,088 | 0 | SAR -4,071 | SAR 10.5972 | SAR 10.6771 |
| 2024-10-30 (Wednesday) | 50,965 | SAR 544,159 | SAR 544,159 | 0 | SAR 0 | SAR 10.6771 | SAR 10.6771 |
| 2024-10-30 (Wednesday) | 50,965 | SAR 544,159 | SAR 544,159 | 0 | SAR 0 | SAR 10.6771 | SAR 10.6771 |
| 2024-10-29 (Tuesday) | 50,965 | SAR 544,159 | SAR 544,159 | 0 | SAR -722 | SAR 10.6771 | SAR 10.6913 |
| 2024-10-28 (Monday) | 50,965 | SAR 544,881 | SAR 544,881 | 0 | SAR -7,376 | SAR 10.6913 | SAR 10.836 |
| 2024-10-28 (Monday) | 50,965 | SAR 544,881 | SAR 544,881 | 0 | SAR -7,376 | SAR 10.6913 | SAR 10.836 |
| 2024-10-25 (Friday) | 50,965 | SAR 552,257 | SAR 552,257 | 0 | SAR 0 | SAR 10.836 | SAR 10.836 |
| 2024-10-25 (Friday) | 50,965 | SAR 552,257 | SAR 552,257 | 0 | SAR 0 | SAR 10.836 | SAR 10.836 |
| 2024-10-24 (Thursday) | 50,965 | SAR 552,257 | SAR 552,257 | 0 | SAR -7,537 | SAR 10.836 | SAR 10.9839 |
| 2024-10-24 (Thursday) | 50,965 | SAR 552,257 | SAR 552,257 | 0 | SAR -7,537 | SAR 10.836 | SAR 10.9839 |
| 2024-10-23 (Wednesday) | 50,965 | SAR 559,794 | SAR 559,794 | 0 | SAR 10,871 | SAR 10.9839 | SAR 10.7706 |
| 2024-10-23 (Wednesday) | 50,965 | SAR 559,794 | SAR 559,794 | 0 | SAR 10,871 | SAR 10.9839 | SAR 10.7706 |
| 2024-10-22 (Tuesday) | 50,965 | SAR 548,923 | SAR 548,923 | 0 | SAR -8,083 | SAR 10.7706 | SAR 10.9292 |
| 2024-10-22 (Tuesday) | 50,965 | SAR 548,923 | SAR 548,923 | 0 | SAR -8,083 | SAR 10.7706 | SAR 10.9292 |
| 2024-10-21 (Monday) | 50,965 | SAR 557,006 | SAR 557,006 | 220 | SAR 349 | SAR 10.9292 | SAR 10.9697 |
| 2024-10-21 (Monday) | 50,965 | SAR 557,006 | SAR 557,006 | 220 | SAR 349 | SAR 10.9292 | SAR 10.9697 |
| 2024-10-18 (Friday) | 50,745 | SAR 556,657 | SAR 556,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -330 | 9.892* | 10.45 Profit of 3,447 on sale | |||
| 2025-02-06 | SELL | -660 | 9.958* | 10.50 Profit of 6,931 on sale | |||
| 2025-02-03 | SELL | -770 | 9.905* | 10.54 Profit of 8,115 on sale | |||
| 2024-10-21 | BUY | 220 | 10.929* | 0.00 | |||
| 2024-10-21 | BUY | 220 | 10.929* | 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.