| 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 2350.SAU holdings
| Date | Number of 2350.SAU Shares Held | Base Market Value of 2350.SAU Shares | Local Market Value of 2350.SAU Shares | Change in 2350.SAU Shares Held | Change in 2350.SAU Base Value | Current Price per 2350.SAU Share Held | Previous Price per 2350.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 143,412 | SAR 230,588 | SAR 230,588 | 0 | SAR 4,273 | SAR 1.60787 | SAR 1.57808 |
| 2025-03-10 (Monday) | 143,412 | SAR 226,315 | SAR 226,315 | 0 | SAR 1,544 | SAR 1.57808 | SAR 1.56731 |
| 2025-03-07 (Friday) | 143,412 | SAR 224,771 | SAR 224,771 | 0 | SAR -39 | SAR 1.56731 | SAR 1.56758 |
| 2025-03-06 (Thursday) | 143,412 | SAR 224,810 | SAR 224,810 | 0 | SAR 3,806 | SAR 1.56758 | SAR 1.54104 |
| 2025-03-05 (Wednesday) | 143,412 | SAR 221,004 | SAR 221,004 | 0 | SAR -18 | SAR 1.54104 | SAR 1.54117 |
| 2025-03-04 (Tuesday) | 143,412 | SAR 221,022 | SAR 221,022 | 0 | SAR -4,971 | SAR 1.54117 | SAR 1.57583 |
| 2025-03-03 (Monday) | 143,412 | SAR 225,993 | SAR 225,993 | 0 | SAR -6,507 | SAR 1.57583 | SAR 1.6212 |
| 2025-02-28 (Friday) | 143,412 | SAR 232,500 | SAR 232,500 | 0 | SAR 6 | SAR 1.6212 | SAR 1.62116 |
| 2025-02-27 (Thursday) | 143,412 | SAR 232,494 | SAR 232,494 | 0 | SAR -388 | SAR 1.62116 | SAR 1.62387 |
| 2025-02-26 (Wednesday) | 143,412 | SAR 232,882 | SAR 232,882 | 0 | SAR -6,909 | SAR 1.62387 | SAR 1.67204 |
| 2025-02-25 (Tuesday) | 143,412 | SAR 239,791 | SAR 239,791 | 0 | SAR -3,433 | SAR 1.67204 | SAR 1.69598 |
| 2025-02-24 (Monday) | 143,412 | SAR 243,224 | SAR 243,224 | 0 | SAR -3,438 | SAR 1.69598 | SAR 1.71995 |
| 2025-02-21 (Friday) | 143,412 | SAR 246,662 | SAR 246,662 | 0 | SAR 0 | SAR 1.71995 | SAR 1.71995 |
| 2025-02-20 (Thursday) | 143,412 | SAR 246,662 | SAR 246,662 | 0 | SAR -3,804 | SAR 1.71995 | SAR 1.74648 |
| 2025-02-19 (Wednesday) | 143,412 | SAR 250,466 | SAR 250,466 | 0 | SAR 765 | SAR 1.74648 | SAR 1.74114 |
| 2025-02-18 (Tuesday) | 143,412 | SAR 249,701 | SAR 249,701 | 0 | SAR 771 | SAR 1.74114 | SAR 1.73577 |
| 2025-02-17 (Monday) | 143,412 | SAR 248,930 | SAR 248,930 | 0 | SAR -4,199 | SAR 1.73577 | SAR 1.76505 |
| 2025-02-14 (Friday) | 143,412 | SAR 253,129 | SAR 253,129 | 0 | SAR 0 | SAR 1.76505 | SAR 1.76505 |
| 2025-02-13 (Thursday) | 143,412 | SAR 253,129 | SAR 253,129 | -966 | SAR -1,706 | SAR 1.76505 | SAR 1.76505 |
| 2025-02-12 (Wednesday) | 144,378 | SAR 254,835 | SAR 254,835 | 0 | SAR -2,343 | SAR 1.76505 | SAR 1.78128 |
| 2025-02-11 (Tuesday) | 144,378 | SAR 257,178 | SAR 257,178 | 0 | SAR -770 | SAR 1.78128 | SAR 1.78662 |
| 2025-02-10 (Monday) | 144,378 | SAR 257,948 | SAR 257,948 | 0 | SAR -1,506 | SAR 1.78662 | SAR 1.79705 |
| 2025-02-07 (Friday) | 144,378 | SAR 259,454 | SAR 259,454 | 0 | SAR 0 | SAR 1.79705 | SAR 1.79705 |
| 2025-02-06 (Thursday) | 144,378 | SAR 259,454 | SAR 259,454 | -1,932 | SAR -1,904 | SAR 1.79705 | SAR 1.78633 |
| 2025-02-05 (Wednesday) | 146,310 | SAR 261,358 | SAR 261,358 | 0 | SAR -1,568 | SAR 1.78633 | SAR 1.79705 |
| 2025-02-04 (Tuesday) | 146,310 | SAR 262,926 | SAR 262,926 | 0 | SAR -383 | SAR 1.79705 | SAR 1.79967 |
| 2025-02-03 (Monday) | 146,310 | SAR 263,309 | SAR 263,309 | -2,254 | SAR -6,829 | SAR 1.79967 | SAR 1.81833 |
| 2025-01-31 (Friday) | 148,564 | SAR 270,138 | SAR 270,138 | 0 | SAR 29 | SAR 1.81833 | SAR 1.81813 |
| 2025-01-30 (Thursday) | 148,564 | SAR 270,109 | SAR 270,109 | 0 | SAR 367 | SAR 1.81813 | SAR 1.81566 |
| 2025-01-29 (Wednesday) | 148,564 | SAR 269,742 | SAR 269,742 | 0 | SAR -3,954 | SAR 1.81566 | SAR 1.84228 |
| 2025-01-28 (Tuesday) | 148,564 | SAR 273,696 | SAR 273,696 | 0 | SAR 793 | SAR 1.84228 | SAR 1.83694 |
| 2025-01-27 (Monday) | 148,564 | SAR 272,903 | SAR 272,903 | 0 | SAR 806 | SAR 1.83694 | SAR 1.83151 |
| 2025-01-24 (Friday) | 148,564 | SAR 272,097 | SAR 272,097 | 0 | SAR 0 | SAR 1.83151 | SAR 1.83151 |
| 2025-01-23 (Thursday) | 148,564 | SAR 272,097 | SAR 272,097 | 0 | SAR 4,760 | SAR 1.83151 | SAR 1.79947 |
| 2025-01-22 (Wednesday) | 148,564 | SAR 267,337 | SAR 267,337 | ||||
| 2025-01-21 (Tuesday) | 148,564 | SAR 269,677 | SAR 269,677 | ||||
| 2025-01-20 (Monday) | 148,564 | SAR 273,205 | SAR 273,205 | ||||
| 2025-01-17 (Friday) | 148,564 | SAR 272,024 | SAR 272,024 | ||||
| 2025-01-16 (Thursday) | 148,564 | SAR 272,017 | SAR 272,017 | ||||
| 2025-01-15 (Wednesday) | 148,564 | SAR 270,764 | SAR 270,764 | ||||
| 2025-01-14 (Tuesday) | 149,208 | SAR 270,702 | SAR 270,702 | ||||
| 2025-01-13 (Monday) | 149,208 | SAR 271,446 | SAR 271,446 | ||||
| 2025-01-10 (Friday) | 149,208 | SAR 265,109 | SAR 265,109 | ||||
| 2025-01-09 (Thursday) | 149,208 | SAR 265,087 | SAR 265,087 | ||||
| 2025-01-09 (Thursday) | 149,208 | SAR 265,087 | SAR 265,087 | ||||
| 2025-01-09 (Thursday) | 149,208 | SAR 265,087 | SAR 265,087 | ||||
| 2025-01-08 (Wednesday) | 149,208 | SAR 267,472 | SAR 267,472 | ||||
| 2025-01-08 (Wednesday) | 149,208 | SAR 267,472 | SAR 267,472 | ||||
| 2025-01-08 (Wednesday) | 149,208 | SAR 267,472 | SAR 267,472 | ||||
| 2025-01-02 (Thursday) | 149,208 | SAR 272,883 | SAR 272,883 | ||||
| 2024-12-30 (Monday) | 149,208 | SAR 274,068 | SAR 274,068 | ||||
| 2024-11-22 (Friday) | 149,208 | SAR 282,567 | SAR 282,567 | 0 | SAR 15 | SAR 1.89378 | SAR 1.89368 |
| 2024-11-21 (Thursday) | 149,208 | SAR 282,552 | SAR 282,552 | 0 | SAR -4,792 | SAR 1.89368 | SAR 1.92579 |
| 2024-11-20 (Wednesday) | 149,208 | SAR 287,344 | SAR 287,344 | 0 | SAR -3,592 | SAR 1.92579 | SAR 1.94987 |
| 2024-11-19 (Tuesday) | 149,208 | SAR 290,936 | SAR 290,936 | 0 | SAR -1,200 | SAR 1.94987 | SAR 1.95791 |
| 2024-11-18 (Monday) | 149,208 | SAR 292,136 | SAR 292,136 | 0 | SAR -7,686 | SAR 1.95791 | SAR 2.00942 |
| 2024-11-12 (Tuesday) | 149,208 | SAR 299,822 | SAR 299,822 | 0 | SAR -4,862 | SAR 2.00942 | SAR 2.04201 |
| 2024-11-11 (Monday) | 149,208 | SAR 304,684 | SAR 304,684 | 0 | SAR -4,002 | SAR 2.04201 | SAR 2.06883 |
| 2024-11-11 (Monday) | 149,208 | SAR 304,684 | SAR 304,684 | 0 | SAR -4,002 | SAR 2.04201 | SAR 2.06883 |
| 2024-11-08 (Friday) | 149,208 | SAR 308,686 | SAR 308,686 | 0 | SAR 46 | SAR 2.06883 | SAR 2.06852 |
| 2024-11-08 (Friday) | 149,208 | SAR 308,686 | SAR 308,686 | 0 | SAR 46 | SAR 2.06883 | SAR 2.06852 |
| 2024-11-07 (Thursday) | 149,208 | SAR 308,640 | SAR 308,640 | 0 | SAR 32 | SAR 2.06852 | SAR 2.06831 |
| 2024-11-07 (Thursday) | 149,208 | SAR 308,640 | SAR 308,640 | 0 | SAR 32 | SAR 2.06852 | SAR 2.06831 |
| 2024-11-06 (Wednesday) | 149,208 | SAR 308,608 | SAR 308,608 | 0 | SAR 1,176 | SAR 2.06831 | SAR 2.06043 |
| 2024-11-06 (Wednesday) | 149,208 | SAR 308,608 | SAR 308,608 | 0 | SAR 1,176 | SAR 2.06831 | SAR 2.06043 |
| 2024-11-05 (Tuesday) | 149,208 | SAR 307,432 | SAR 307,432 | 0 | SAR -41 | SAR 2.06043 | SAR 2.0607 |
| 2024-11-05 (Tuesday) | 149,208 | SAR 307,432 | SAR 307,432 | 0 | SAR -41 | SAR 2.06043 | SAR 2.0607 |
| 2024-11-04 (Monday) | 149,208 | SAR 307,473 | SAR 307,473 | 0 | SAR -1,631 | SAR 2.0607 | SAR 2.07163 |
| 2024-11-04 (Monday) | 149,208 | SAR 307,473 | SAR 307,473 | 0 | SAR -1,631 | SAR 2.0607 | SAR 2.07163 |
| 2024-11-01 (Friday) | 149,208 | SAR 309,104 | SAR 309,104 | 0 | SAR 17 | SAR 2.07163 | SAR 2.07152 |
| 2024-11-01 (Friday) | 149,208 | SAR 309,104 | SAR 309,104 | 0 | SAR 17 | SAR 2.07163 | SAR 2.07152 |
| 2024-10-31 (Thursday) | 149,208 | SAR 309,087 | SAR 309,087 | 0 | SAR -1,589 | SAR 2.07152 | SAR 2.08217 |
| 2024-10-31 (Thursday) | 149,208 | SAR 309,087 | SAR 309,087 | 0 | SAR -1,589 | SAR 2.07152 | SAR 2.08217 |
| 2024-10-30 (Wednesday) | 149,208 | SAR 310,676 | SAR 310,676 | 0 | SAR -1,589 | SAR 2.08217 | SAR 2.09282 |
| 2024-10-30 (Wednesday) | 149,208 | SAR 310,676 | SAR 310,676 | 0 | SAR -1,589 | SAR 2.08217 | SAR 2.09282 |
| 2024-10-29 (Tuesday) | 149,208 | SAR 312,265 | SAR 312,265 | 0 | SAR 372 | SAR 2.09282 | SAR 2.09032 |
| 2024-10-29 (Tuesday) | 149,208 | SAR 312,265 | SAR 312,265 | 0 | SAR 372 | SAR 2.09282 | SAR 2.09032 |
| 2024-10-28 (Monday) | 149,208 | SAR 311,893 | SAR 311,893 | 0 | SAR 3,625 | SAR 2.09032 | SAR 2.06603 |
| 2024-10-28 (Monday) | 149,208 | SAR 311,893 | SAR 311,893 | 0 | SAR 3,625 | SAR 2.09032 | SAR 2.06603 |
| 2024-10-25 (Friday) | 149,208 | SAR 308,268 | SAR 308,268 | 0 | SAR 0 | SAR 2.06603 | SAR 2.06603 |
| 2024-10-25 (Friday) | 149,208 | SAR 308,268 | SAR 308,268 | 0 | SAR 0 | SAR 2.06603 | SAR 2.06603 |
| 2024-10-24 (Thursday) | 149,208 | SAR 308,268 | SAR 308,268 | 0 | SAR -3,617 | SAR 2.06603 | SAR 2.09027 |
| 2024-10-24 (Thursday) | 149,208 | SAR 308,268 | SAR 308,268 | 0 | SAR -3,617 | SAR 2.06603 | SAR 2.09027 |
| 2024-10-23 (Wednesday) | 149,208 | SAR 311,885 | SAR 311,885 | 0 | SAR -2,772 | SAR 2.09027 | SAR 2.10885 |
| 2024-10-23 (Wednesday) | 149,208 | SAR 311,885 | SAR 311,885 | 0 | SAR -2,772 | SAR 2.09027 | SAR 2.10885 |
| 2024-10-22 (Tuesday) | 149,208 | SAR 314,657 | SAR 314,657 | 0 | SAR -1,953 | SAR 2.10885 | SAR 2.12194 |
| 2024-10-22 (Tuesday) | 149,208 | SAR 314,657 | SAR 314,657 | 0 | SAR -1,953 | SAR 2.10885 | SAR 2.12194 |
| 2024-10-21 (Monday) | 149,208 | SAR 316,610 | SAR 316,610 | 642 | SAR -3,401 | SAR 2.12194 | SAR 2.154 |
| 2024-10-21 (Monday) | 149,208 | SAR 316,610 | SAR 316,610 | 642 | SAR -3,401 | SAR 2.12194 | SAR 2.154 |
| 2024-10-18 (Friday) | 148,566 | SAR 320,011 | SAR 320,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -966 | 1.765* | 1.98 Profit of 1,917 on sale | |||
| 2025-02-06 | SELL | -1,932 | 1.797* | 2.01 Profit of 3,875 on sale | |||
| 2025-02-03 | SELL | -2,254 | 1.800* | 2.02 Profit of 4,552 on sale | |||
| 2024-10-21 | BUY | 642 | 2.122* | 0.00 | |||
| 2024-10-21 | BUY | 642 | 2.122* | 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.