| 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 251270.KS holdings
| Date | Number of 251270.KS Shares Held | Base Market Value of 251270.KS Shares | Local Market Value of 251270.KS Shares | Change in 251270.KS Shares Held | Change in 251270.KS Base Value | Current Price per 251270.KS Share Held | Previous Price per 251270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 11 | KRW 303 | KRW 303 | 0 | KRW 0 | KRW 27.5455 | KRW 27.5455 |
| 2025-02-28 (Friday) | 11 | KRW 303 | KRW 303 | -4,025 | KRW -123,759 | KRW 27.5455 | KRW 30.7388 |
| 2025-02-27 (Thursday) | 4,036 | KRW 124,062 | KRW 124,062 | -586 | KRW -21,721 | KRW 30.7388 | KRW 31.5411 |
| 2025-02-26 (Wednesday) | 4,622 | KRW 145,783 | KRW 145,783 | -212 | KRW -5,406 | KRW 31.5411 | KRW 31.2762 |
| 2025-02-25 (Tuesday) | 4,834 | KRW 151,189 | KRW 151,189 | -268 | KRW -15,035 | KRW 31.2762 | KRW 32.5802 |
| 2025-02-24 (Monday) | 5,102 | KRW 166,224 | KRW 166,224 | -158 | KRW -5,796 | KRW 32.5802 | KRW 32.7034 |
| 2025-02-21 (Friday) | 5,260 | KRW 172,020 | KRW 172,020 | 0 | KRW -979 | KRW 32.7034 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 5,260 | KRW 172,999 | KRW 172,999 | 0 | KRW 2,266 | KRW 32.8895 | KRW 32.4587 |
| 2025-02-19 (Wednesday) | 5,260 | KRW 170,733 | KRW 170,733 | 0 | KRW 2,589 | KRW 32.4587 | KRW 31.9665 |
| 2025-02-18 (Tuesday) | 5,260 | KRW 168,144 | KRW 168,144 | 0 | KRW 1,956 | KRW 31.9665 | KRW 31.5947 |
| 2025-02-17 (Monday) | 5,260 | KRW 166,188 | KRW 166,188 | 0 | KRW -2,338 | KRW 31.5947 | KRW 32.0392 |
| 2025-02-14 (Friday) | 5,260 | KRW 168,526 | KRW 168,526 | 0 | KRW -1,392 | KRW 32.0392 | KRW 32.3038 |
| 2025-02-13 (Thursday) | 5,260 | KRW 169,918 | KRW 169,918 | -36 | KRW 2,118 | KRW 32.3038 | KRW 31.6843 |
| 2025-02-12 (Wednesday) | 5,296 | KRW 167,800 | KRW 167,800 | 0 | KRW -298 | KRW 31.6843 | KRW 31.7406 |
| 2025-02-11 (Tuesday) | 5,296 | KRW 168,098 | KRW 168,098 | 0 | KRW 2,244 | KRW 31.7406 | KRW 31.3168 |
| 2025-02-10 (Monday) | 5,296 | KRW 165,854 | KRW 165,854 | 0 | KRW 3,046 | KRW 31.3168 | KRW 30.7417 |
| 2025-02-07 (Friday) | 5,296 | KRW 162,808 | KRW 162,808 | 0 | KRW -3,864 | KRW 30.7417 | KRW 31.4713 |
| 2025-02-06 (Thursday) | 5,296 | KRW 166,672 | KRW 166,672 | -72 | KRW -544 | KRW 31.4713 | KRW 31.1505 |
| 2025-02-05 (Wednesday) | 5,368 | KRW 167,216 | KRW 167,216 | 0 | KRW 3,927 | KRW 31.1505 | KRW 30.419 |
| 2025-02-04 (Tuesday) | 5,368 | KRW 163,289 | KRW 163,289 | 0 | KRW 4,121 | KRW 30.419 | KRW 29.6513 |
| 2025-02-03 (Monday) | 5,368 | KRW 159,168 | KRW 159,168 | -84 | KRW -7,056 | KRW 29.6513 | KRW 30.4886 |
| 2025-01-31 (Friday) | 5,452 | KRW 166,224 | KRW 166,224 | 0 | KRW 325 | KRW 30.4886 | KRW 30.429 |
| 2025-01-30 (Thursday) | 5,452 | KRW 165,899 | KRW 165,899 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-29 (Wednesday) | 5,452 | KRW 165,899 | KRW 165,899 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-28 (Tuesday) | 5,452 | KRW 165,899 | KRW 165,899 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-27 (Monday) | 5,452 | KRW 165,899 | KRW 165,899 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-24 (Friday) | 5,452 | KRW 165,899 | KRW 165,899 | 0 | KRW -1,020 | KRW 30.429 | KRW 30.6161 |
| 2025-01-23 (Thursday) | 5,452 | KRW 166,919 | KRW 166,919 | 0 | KRW -7,049 | KRW 30.6161 | KRW 31.909 |
| 2025-01-22 (Wednesday) | 5,452 | KRW 173,968 | KRW 173,968 | ||||
| 2025-01-21 (Tuesday) | 5,452 | KRW 175,517 | KRW 175,517 | ||||
| 2025-01-20 (Monday) | 5,452 | KRW 176,337 | KRW 176,337 | ||||
| 2025-01-17 (Friday) | 5,452 | KRW 175,768 | KRW 175,768 | ||||
| 2025-01-16 (Thursday) | 5,452 | KRW 182,083 | KRW 182,083 | ||||
| 2025-01-15 (Wednesday) | 5,452 | KRW 177,989 | KRW 177,989 | ||||
| 2025-01-14 (Tuesday) | 5,476 | KRW 186,724 | KRW 186,724 | ||||
| 2025-01-13 (Monday) | 5,476 | KRW 186,145 | KRW 186,145 | ||||
| 2025-01-10 (Friday) | 5,476 | KRW 193,629 | KRW 193,629 | ||||
| 2025-01-09 (Thursday) | 5,476 | KRW 196,074 | KRW 196,074 | ||||
| 2025-01-09 (Thursday) | 5,476 | KRW 196,074 | KRW 196,074 | ||||
| 2025-01-09 (Thursday) | 5,476 | KRW 196,074 | KRW 196,074 | ||||
| 2025-01-08 (Wednesday) | 5,476 | KRW 198,334 | KRW 198,334 | ||||
| 2025-01-08 (Wednesday) | 5,476 | KRW 198,334 | KRW 198,334 | ||||
| 2025-01-08 (Wednesday) | 5,476 | KRW 198,334 | KRW 198,334 | ||||
| 2025-01-02 (Thursday) | 5,476 | KRW 188,924 | KRW 188,924 | ||||
| 2024-12-30 (Monday) | 5,476 | KRW 192,310 | KRW 192,310 | ||||
| 2024-12-06 (Friday) | 5,476 | KRW 216,463 | KRW 216,463 | 0 | KRW 2,841 | KRW 39.5294 | KRW 39.0106 |
| 2024-12-05 (Thursday) | 5,476 | KRW 213,622 | KRW 213,622 | 0 | KRW -6,148 | KRW 39.0106 | KRW 40.1333 |
| 2024-12-04 (Wednesday) | 5,476 | KRW 219,770 | KRW 219,770 | 0 | KRW -3,493 | KRW 40.1333 | KRW 40.7712 |
| 2024-12-03 (Tuesday) | 5,476 | KRW 223,263 | KRW 223,263 | 0 | KRW 2,997 | KRW 40.7712 | KRW 40.2239 |
| 2024-12-02 (Monday) | 5,476 | KRW 220,266 | KRW 220,266 | 0 | KRW 12,225 | KRW 40.2239 | KRW 37.9914 |
| 2024-11-29 (Friday) | 5,476 | KRW 208,041 | KRW 208,041 | 0 | KRW 5,183 | KRW 37.9914 | KRW 37.0449 |
| 2024-11-28 (Thursday) | 5,476 | KRW 202,858 | KRW 202,858 | 0 | KRW 1,372 | KRW 37.0449 | KRW 36.7944 |
| 2024-11-27 (Wednesday) | 5,476 | KRW 201,486 | KRW 201,486 | 0 | KRW 5,264 | KRW 36.7944 | KRW 35.8331 |
| 2024-11-26 (Tuesday) | 5,476 | KRW 196,222 | KRW 196,222 | 2,444 | KRW 80,697 | KRW 35.8331 | KRW 38.1019 |
| 2024-11-26 (Tuesday) | 5,476 | KRW 196,222 | KRW 196,222 | 2,444 | KRW 80,697 | KRW 35.8331 | KRW 38.1019 |
| 2024-11-25 (Monday) | 3,032 | KRW 115,525 | KRW 115,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -4,025 | 27.546* | 33.24 Profit of 133,796 on sale | |||
| 2025-02-27 | SELL | -586 | 30.739* | 33.31 Profit of 19,521 on sale | |||
| 2025-02-26 | SELL | -212 | 31.541* | 33.36 Profit of 7,073 on sale | |||
| 2025-02-25 | SELL | -268 | 31.276* | 33.43 Profit of 8,959 on sale | |||
| 2025-02-24 | SELL | -158 | 32.580* | 33.45 Profit of 5,286 on sale | |||
| 2025-02-13 | SELL | -36 | 32.304* | 33.78 Profit of 1,216 on sale | |||
| 2025-02-06 | SELL | -72 | 31.471* | 34.38 Profit of 2,475 on sale | |||
| 2025-02-03 | SELL | -84 | 29.651* | 35.08 Profit of 2,947 on sale | |||
| 2024-11-26 | BUY | 2,444 | 35.833* | 0.00 | |||
| 2024-11-26 | BUY | 2,444 | 35.833* | 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.