| 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 2330.SAU holdings
| Date | Number of 2330.SAU Shares Held | Base Market Value of 2330.SAU Shares | Local Market Value of 2330.SAU Shares | Change in 2330.SAU Shares Held | Change in 2330.SAU Base Value | Current Price per 2330.SAU Share Held | Previous Price per 2330.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 25,163 | SAR 185,856 | SAR 185,856 | 0 | SAR -4,717 | SAR 7.38608 | SAR 7.57354 |
| 2025-02-25 (Tuesday) | 25,163 | SAR 190,573 | SAR 190,573 | 0 | SAR -328 | SAR 7.57354 | SAR 7.58658 |
| 2025-02-24 (Monday) | 25,163 | SAR 190,901 | SAR 190,901 | 0 | SAR -9,727 | SAR 7.58658 | SAR 7.97313 |
| 2025-02-21 (Friday) | 25,163 | SAR 200,628 | SAR 200,628 | 0 | SAR 0 | SAR 7.97313 | SAR 7.97313 |
| 2025-02-20 (Thursday) | 25,163 | SAR 200,628 | SAR 200,628 | 0 | SAR -2,667 | SAR 7.97313 | SAR 8.07912 |
| 2025-02-19 (Wednesday) | 25,163 | SAR 203,295 | SAR 203,295 | 0 | SAR 671 | SAR 8.07912 | SAR 8.05246 |
| 2025-02-18 (Tuesday) | 25,163 | SAR 202,624 | SAR 202,624 | 0 | SAR 1,682 | SAR 8.05246 | SAR 7.98561 |
| 2025-02-17 (Monday) | 25,163 | SAR 200,942 | SAR 200,942 | 0 | SAR -4,355 | SAR 7.98561 | SAR 8.15869 |
| 2025-02-14 (Friday) | 25,163 | SAR 205,297 | SAR 205,297 | 0 | SAR 0 | SAR 8.15869 | SAR 8.15869 |
| 2025-02-13 (Thursday) | 25,163 | SAR 205,297 | SAR 205,297 | -171 | SAR -2,071 | SAR 8.15869 | SAR 8.18536 |
| 2025-02-12 (Wednesday) | 25,334 | SAR 207,368 | SAR 207,368 | 0 | SAR -2,054 | SAR 8.18536 | SAR 8.26644 |
| 2025-02-11 (Tuesday) | 25,334 | SAR 209,422 | SAR 209,422 | 0 | SAR 1,013 | SAR 8.26644 | SAR 8.22645 |
| 2025-02-10 (Monday) | 25,334 | SAR 208,409 | SAR 208,409 | 0 | SAR -648 | SAR 8.22645 | SAR 8.25203 |
| 2025-02-07 (Friday) | 25,334 | SAR 209,057 | SAR 209,057 | 0 | SAR 0 | SAR 8.25203 | SAR 8.25203 |
| 2025-02-06 (Thursday) | 25,334 | SAR 209,057 | SAR 209,057 | -342 | SAR -4,185 | SAR 8.25203 | SAR 8.30511 |
| 2025-02-05 (Wednesday) | 25,676 | SAR 213,242 | SAR 213,242 | 0 | SAR -1,375 | SAR 8.30511 | SAR 8.35866 |
| 2025-02-04 (Tuesday) | 25,676 | SAR 214,617 | SAR 214,617 | 0 | SAR 348 | SAR 8.35866 | SAR 8.34511 |
| 2025-02-03 (Monday) | 25,676 | SAR 214,269 | SAR 214,269 | -399 | SAR -4,025 | SAR 8.34511 | SAR 8.37177 |
| 2025-01-31 (Friday) | 26,075 | SAR 218,294 | SAR 218,294 | 0 | SAR 23 | SAR 8.37177 | SAR 8.37089 |
| 2025-01-30 (Thursday) | 26,075 | SAR 218,271 | SAR 218,271 | 0 | SAR 1,020 | SAR 8.37089 | SAR 8.33177 |
| 2025-01-29 (Wednesday) | 26,075 | SAR 217,251 | SAR 217,251 | 0 | SAR -2,080 | SAR 8.33177 | SAR 8.41154 |
| 2025-01-28 (Tuesday) | 26,075 | SAR 219,331 | SAR 219,331 | 0 | SAR -347 | SAR 8.41154 | SAR 8.42485 |
| 2025-01-27 (Monday) | 26,075 | SAR 219,678 | SAR 219,678 | 0 | SAR -2,422 | SAR 8.42485 | SAR 8.51774 |
| 2025-01-24 (Friday) | 26,075 | SAR 222,100 | SAR 222,100 | 0 | SAR 0 | SAR 8.51774 | SAR 8.51774 |
| 2025-01-23 (Thursday) | 26,075 | SAR 222,100 | SAR 222,100 | 0 | SAR 5,567 | SAR 8.51774 | SAR 8.30424 |
| 2025-01-22 (Wednesday) | 26,075 | SAR 216,533 | SAR 216,533 | ||||
| 2025-01-21 (Tuesday) | 26,075 | SAR 216,504 | SAR 216,504 | ||||
| 2025-01-20 (Monday) | 26,075 | SAR 217,170 | SAR 217,170 | ||||
| 2025-01-17 (Friday) | 26,075 | SAR 217,523 | SAR 217,523 | ||||
| 2025-01-16 (Thursday) | 26,075 | SAR 217,518 | SAR 217,518 | ||||
| 2025-01-15 (Wednesday) | 26,075 | SAR 216,076 | SAR 216,076 | ||||
| 2025-01-14 (Tuesday) | 26,189 | SAR 219,428 | SAR 219,428 | ||||
| 2025-01-13 (Monday) | 26,189 | SAR 217,992 | SAR 217,992 | ||||
| 2025-01-10 (Friday) | 26,189 | SAR 213,823 | SAR 213,823 | ||||
| 2025-01-09 (Thursday) | 26,189 | SAR 213,806 | SAR 213,806 | ||||
| 2025-01-09 (Thursday) | 26,189 | SAR 213,806 | SAR 213,806 | ||||
| 2025-01-09 (Thursday) | 26,189 | SAR 213,806 | SAR 213,806 | ||||
| 2025-01-08 (Wednesday) | 26,189 | SAR 215,899 | SAR 215,899 | ||||
| 2025-01-08 (Wednesday) | 26,189 | SAR 215,899 | SAR 215,899 | ||||
| 2025-01-08 (Wednesday) | 26,189 | SAR 215,899 | SAR 215,899 | ||||
| 2025-01-02 (Thursday) | 26,189 | SAR 223,099 | SAR 223,099 | ||||
| 2024-12-30 (Monday) | 26,189 | SAR 223,093 | SAR 223,093 | ||||
| 2024-11-22 (Friday) | 26,189 | SAR 241,354 | SAR 241,354 | 0 | SAR 13 | SAR 9.21585 | SAR 9.21536 |
| 2024-11-21 (Thursday) | 26,189 | SAR 241,341 | SAR 241,341 | 0 | SAR -2,461 | SAR 9.21536 | SAR 9.30933 |
| 2024-11-20 (Wednesday) | 26,189 | SAR 243,802 | SAR 243,802 | 0 | SAR -2,106 | SAR 9.30933 | SAR 9.38974 |
| 2024-11-19 (Tuesday) | 26,189 | SAR 245,908 | SAR 245,908 | 0 | SAR 2,435 | SAR 9.38974 | SAR 9.29677 |
| 2024-11-18 (Monday) | 26,189 | SAR 243,473 | SAR 243,473 | 0 | SAR -7,104 | SAR 9.29677 | SAR 9.56802 |
| 2024-11-12 (Tuesday) | 26,189 | SAR 250,577 | SAR 250,577 | 0 | SAR 617 | SAR 9.56802 | SAR 9.54447 |
| 2024-11-11 (Monday) | 26,189 | SAR 249,960 | SAR 249,960 | 0 | SAR -372 | SAR 9.54447 | SAR 9.55867 |
| 2024-11-11 (Monday) | 26,189 | SAR 249,960 | SAR 249,960 | 0 | SAR -372 | SAR 9.54447 | SAR 9.55867 |
| 2024-11-08 (Friday) | 26,189 | SAR 250,332 | SAR 250,332 | 0 | SAR 36 | SAR 9.55867 | SAR 9.55729 |
| 2024-11-08 (Friday) | 26,189 | SAR 250,332 | SAR 250,332 | 0 | SAR 36 | SAR 9.55867 | SAR 9.55729 |
| 2024-11-07 (Thursday) | 26,189 | SAR 250,296 | SAR 250,296 | 0 | SAR 724 | SAR 9.55729 | SAR 9.52965 |
| 2024-11-07 (Thursday) | 26,189 | SAR 250,296 | SAR 250,296 | 0 | SAR 724 | SAR 9.55729 | SAR 9.52965 |
| 2024-11-06 (Wednesday) | 26,189 | SAR 249,572 | SAR 249,572 | 0 | SAR -1,407 | SAR 9.52965 | SAR 9.58337 |
| 2024-11-06 (Wednesday) | 26,189 | SAR 249,572 | SAR 249,572 | 0 | SAR -1,407 | SAR 9.52965 | SAR 9.58337 |
| 2024-11-05 (Tuesday) | 26,189 | SAR 250,979 | SAR 250,979 | 0 | SAR 315 | SAR 9.58337 | SAR 9.57135 |
| 2024-11-05 (Tuesday) | 26,189 | SAR 250,979 | SAR 250,979 | 0 | SAR 315 | SAR 9.58337 | SAR 9.57135 |
| 2024-11-04 (Monday) | 26,189 | SAR 250,664 | SAR 250,664 | 0 | SAR -2,823 | SAR 9.57135 | SAR 9.67914 |
| 2024-11-04 (Monday) | 26,189 | SAR 250,664 | SAR 250,664 | 0 | SAR -2,823 | SAR 9.57135 | SAR 9.67914 |
| 2024-11-01 (Friday) | 26,189 | SAR 253,487 | SAR 253,487 | 0 | SAR 14 | SAR 9.67914 | SAR 9.67861 |
| 2024-11-01 (Friday) | 26,189 | SAR 253,487 | SAR 253,487 | 0 | SAR 14 | SAR 9.67914 | SAR 9.67861 |
| 2024-10-31 (Thursday) | 26,189 | SAR 253,473 | SAR 253,473 | 0 | SAR 1,046 | SAR 9.67861 | SAR 9.63867 |
| 2024-10-31 (Thursday) | 26,189 | SAR 253,473 | SAR 253,473 | 0 | SAR 1,046 | SAR 9.67861 | SAR 9.63867 |
| 2024-10-30 (Wednesday) | 26,189 | SAR 252,427 | SAR 252,427 | 0 | SAR 0 | SAR 9.63867 | SAR 9.63867 |
| 2024-10-30 (Wednesday) | 26,189 | SAR 252,427 | SAR 252,427 | 0 | SAR 0 | SAR 9.63867 | SAR 9.63867 |
| 2024-10-29 (Tuesday) | 26,189 | SAR 252,427 | SAR 252,427 | 0 | SAR -369 | SAR 9.63867 | SAR 9.65275 |
| 2024-10-29 (Tuesday) | 26,189 | SAR 252,427 | SAR 252,427 | 0 | SAR -369 | SAR 9.63867 | SAR 9.65275 |
| 2024-10-28 (Monday) | 26,189 | SAR 252,796 | SAR 252,796 | 0 | SAR -657 | SAR 9.65275 | SAR 9.67784 |
| 2024-10-28 (Monday) | 26,189 | SAR 252,796 | SAR 252,796 | 0 | SAR -657 | SAR 9.65275 | SAR 9.67784 |
| 2024-10-25 (Friday) | 26,189 | SAR 253,453 | SAR 253,453 | 0 | SAR 0 | SAR 9.67784 | SAR 9.67784 |
| 2024-10-25 (Friday) | 26,189 | SAR 253,453 | SAR 253,453 | 0 | SAR 0 | SAR 9.67784 | SAR 9.67784 |
| 2024-10-24 (Thursday) | 26,189 | SAR 253,453 | SAR 253,453 | 0 | SAR 1,012 | SAR 9.67784 | SAR 9.6392 |
| 2024-10-24 (Thursday) | 26,189 | SAR 253,453 | SAR 253,453 | 0 | SAR 1,012 | SAR 9.67784 | SAR 9.6392 |
| 2024-10-23 (Wednesday) | 26,189 | SAR 252,441 | SAR 252,441 | 0 | SAR 1,401 | SAR 9.6392 | SAR 9.5857 |
| 2024-10-23 (Wednesday) | 26,189 | SAR 252,441 | SAR 252,441 | 0 | SAR 1,401 | SAR 9.6392 | SAR 9.5857 |
| 2024-10-22 (Tuesday) | 26,189 | SAR 251,040 | SAR 251,040 | 0 | SAR -2,065 | SAR 9.5857 | SAR 9.66455 |
| 2024-10-22 (Tuesday) | 26,189 | SAR 251,040 | SAR 251,040 | 0 | SAR -2,065 | SAR 9.5857 | SAR 9.66455 |
| 2024-10-21 (Monday) | 26,189 | SAR 253,105 | SAR 253,105 | 112 | SAR 3,152 | SAR 9.66455 | SAR 9.58519 |
| 2024-10-21 (Monday) | 26,189 | SAR 253,105 | SAR 253,105 | 112 | SAR 3,152 | SAR 9.66455 | SAR 9.58519 |
| 2024-10-18 (Friday) | 26,077 | SAR 249,953 | SAR 249,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -171 | 8.159* | 9.22 Profit of 1,577 on sale | |||
| 2025-02-06 | SELL | -342 | 8.252* | 9.33 Profit of 3,190 on sale | |||
| 2025-02-03 | SELL | -399 | 8.345* | 9.39 Profit of 3,748 on sale | |||
| 2024-10-21 | BUY | 112 | 9.665* | 0.00 | |||
| 2024-10-21 | BUY | 112 | 9.665* | 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.