| 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 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,718 | KRW 289,430 | KRW 289,430 | 0 | KRW -11,341 | KRW 50.6173 | KRW 52.6007 |
| 2025-03-10 (Monday) | 5,718 | KRW 300,771 | KRW 300,771 | 0 | KRW 8,696 | KRW 52.6007 | KRW 51.0799 |
| 2025-03-07 (Friday) | 5,718 | KRW 292,075 | KRW 292,075 | 0 | KRW -8,038 | KRW 51.0799 | KRW 52.4857 |
| 2025-03-06 (Thursday) | 5,718 | KRW 300,113 | KRW 300,113 | 0 | KRW 5,290 | KRW 52.4857 | KRW 51.5605 |
| 2025-03-05 (Wednesday) | 5,718 | KRW 294,823 | KRW 294,823 | 0 | KRW -2,089 | KRW 51.5605 | KRW 51.9258 |
| 2025-03-04 (Tuesday) | 5,718 | KRW 296,912 | KRW 296,912 | 0 | KRW 11,970 | KRW 51.9258 | KRW 49.8325 |
| 2025-03-03 (Monday) | 5,718 | KRW 284,942 | KRW 284,942 | 0 | KRW 0 | KRW 49.8325 | KRW 49.8325 |
| 2025-02-28 (Friday) | 5,718 | KRW 284,942 | KRW 284,942 | -2,040 | KRW -117,799 | KRW 49.8325 | KRW 51.913 |
| 2025-02-27 (Thursday) | 7,758 | KRW 402,741 | KRW 402,741 | 0 | KRW -5,988 | KRW 51.913 | KRW 52.6848 |
| 2025-02-26 (Wednesday) | 7,758 | KRW 408,729 | KRW 408,729 | 0 | KRW 984 | KRW 52.6848 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 7,758 | KRW 407,745 | KRW 407,745 | 0 | KRW -5,363 | KRW 52.558 | KRW 53.2493 |
| 2025-02-24 (Monday) | 7,758 | KRW 413,108 | KRW 413,108 | 0 | KRW -1,272 | KRW 53.2493 | KRW 53.4132 |
| 2025-02-21 (Friday) | 7,758 | KRW 414,380 | KRW 414,380 | 0 | KRW 1,706 | KRW 53.4132 | KRW 53.1933 |
| 2025-02-20 (Thursday) | 7,758 | KRW 412,674 | KRW 412,674 | 0 | KRW -5,759 | KRW 53.1933 | KRW 53.9357 |
| 2025-02-19 (Wednesday) | 7,758 | KRW 418,433 | KRW 418,433 | 0 | KRW 6,271 | KRW 53.9357 | KRW 53.1274 |
| 2025-02-18 (Tuesday) | 7,758 | KRW 412,162 | KRW 412,162 | 0 | KRW -3,801 | KRW 53.1274 | KRW 53.6173 |
| 2025-02-17 (Monday) | 7,758 | KRW 415,963 | KRW 415,963 | 0 | KRW -2,691 | KRW 53.6173 | KRW 53.9642 |
| 2025-02-14 (Friday) | 7,758 | KRW 418,654 | KRW 418,654 | 0 | KRW -552 | KRW 53.9642 | KRW 54.0353 |
| 2025-02-13 (Thursday) | 7,758 | KRW 419,206 | KRW 419,206 | -51 | KRW -956 | KRW 54.0353 | KRW 53.8048 |
| 2025-02-12 (Wednesday) | 7,809 | KRW 420,162 | KRW 420,162 | 0 | KRW 7,775 | KRW 53.8048 | KRW 52.8092 |
| 2025-02-11 (Tuesday) | 7,809 | KRW 412,387 | KRW 412,387 | 0 | KRW -5,693 | KRW 52.8092 | KRW 53.5382 |
| 2025-02-10 (Monday) | 7,809 | KRW 418,080 | KRW 418,080 | 0 | KRW -5,938 | KRW 53.5382 | KRW 54.2986 |
| 2025-02-07 (Friday) | 7,809 | KRW 424,018 | KRW 424,018 | 0 | KRW -43,761 | KRW 54.2986 | KRW 59.9025 |
| 2025-02-06 (Thursday) | 7,809 | KRW 467,779 | KRW 467,779 | -102 | KRW 21,464 | KRW 59.9025 | KRW 56.417 |
| 2025-02-05 (Wednesday) | 7,911 | KRW 446,315 | KRW 446,315 | 0 | KRW 3,961 | KRW 56.417 | KRW 55.9163 |
| 2025-02-04 (Tuesday) | 7,911 | KRW 442,354 | KRW 442,354 | 0 | KRW -1,984 | KRW 55.9163 | KRW 56.1671 |
| 2025-02-03 (Monday) | 7,911 | KRW 444,338 | KRW 444,338 | -119 | KRW -14,914 | KRW 56.1671 | KRW 57.192 |
| 2025-01-31 (Friday) | 8,030 | KRW 459,252 | KRW 459,252 | 0 | KRW -14,289 | KRW 57.192 | KRW 58.9715 |
| 2025-01-30 (Thursday) | 8,030 | KRW 473,541 | KRW 473,541 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-29 (Wednesday) | 8,030 | KRW 473,541 | KRW 473,541 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-28 (Tuesday) | 8,030 | KRW 473,541 | KRW 473,541 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-27 (Monday) | 8,030 | KRW 473,541 | KRW 473,541 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-24 (Friday) | 8,030 | KRW 473,541 | KRW 473,541 | 0 | KRW 8,107 | KRW 58.9715 | KRW 57.9619 |
| 2025-01-23 (Thursday) | 8,030 | KRW 465,434 | KRW 465,434 | 0 | KRW -6,229 | KRW 57.9619 | KRW 58.7376 |
| 2025-01-22 (Wednesday) | 8,030 | KRW 471,663 | KRW 471,663 | ||||
| 2025-01-21 (Tuesday) | 8,030 | KRW 473,518 | KRW 473,518 | ||||
| 2025-01-20 (Monday) | 8,030 | KRW 466,886 | KRW 466,886 | ||||
| 2025-01-17 (Friday) | 8,030 | KRW 468,189 | KRW 468,189 | ||||
| 2025-01-16 (Thursday) | 8,030 | KRW 464,149 | KRW 464,149 | ||||
| 2025-01-15 (Wednesday) | 8,030 | KRW 462,202 | KRW 462,202 | ||||
| 2025-01-14 (Tuesday) | 8,064 | KRW 457,919 | KRW 457,919 | ||||
| 2025-01-13 (Monday) | 8,064 | KRW 459,422 | KRW 459,422 | ||||
| 2025-01-10 (Friday) | 8,064 | KRW 454,682 | KRW 454,682 | ||||
| 2025-01-09 (Thursday) | 8,064 | KRW 457,125 | KRW 457,125 | ||||
| 2025-01-09 (Thursday) | 8,064 | KRW 457,125 | KRW 457,125 | ||||
| 2025-01-09 (Thursday) | 8,064 | KRW 457,125 | KRW 457,125 | ||||
| 2025-01-08 (Wednesday) | 8,064 | KRW 454,450 | KRW 454,450 | ||||
| 2025-01-08 (Wednesday) | 8,064 | KRW 454,450 | KRW 454,450 | ||||
| 2025-01-08 (Wednesday) | 8,064 | KRW 454,450 | KRW 454,450 | ||||
| 2025-01-02 (Thursday) | 8,064 | KRW 470,650 | KRW 470,650 | ||||
| 2024-12-30 (Monday) | 8,064 | KRW 433,834 | KRW 433,834 | ||||
| 2024-12-06 (Friday) | 8,064 | KRW 438,656 | KRW 438,656 | 0 | KRW -7,001 | KRW 54.3968 | KRW 55.265 |
| 2024-12-05 (Thursday) | 8,064 | KRW 445,657 | KRW 445,657 | 0 | KRW -342 | KRW 55.265 | KRW 55.3074 |
| 2024-12-04 (Wednesday) | 8,064 | KRW 445,999 | KRW 445,999 | 0 | KRW -12,108 | KRW 55.3074 | KRW 56.8089 |
| 2024-12-03 (Tuesday) | 8,064 | KRW 458,107 | KRW 458,107 | 0 | KRW 15,267 | KRW 56.8089 | KRW 54.9157 |
| 2024-12-02 (Monday) | 8,064 | KRW 442,840 | KRW 442,840 | 0 | KRW -6,878 | KRW 54.9157 | KRW 55.7686 |
| 2024-11-29 (Friday) | 8,064 | KRW 449,718 | KRW 449,718 | 0 | KRW -5,023 | KRW 55.7686 | KRW 56.3915 |
| 2024-11-28 (Thursday) | 8,064 | KRW 454,741 | KRW 454,741 | 0 | KRW -4,179 | KRW 56.3915 | KRW 56.9097 |
| 2024-11-27 (Wednesday) | 8,064 | KRW 458,920 | KRW 458,920 | 0 | KRW -3,066 | KRW 56.9097 | KRW 57.2899 |
| 2024-11-26 (Tuesday) | 8,064 | KRW 461,986 | KRW 461,986 | 0 | KRW -1,773 | KRW 57.2899 | KRW 57.5098 |
| 2024-11-26 (Tuesday) | 8,064 | KRW 461,986 | KRW 461,986 | 0 | KRW -1,773 | KRW 57.2899 | KRW 57.5098 |
| 2024-11-25 (Monday) | 8,064 | KRW 463,759 | KRW 463,759 | 0 | KRW 5,293 | KRW 57.5098 | KRW 56.8534 |
| 2024-11-25 (Monday) | 8,064 | KRW 463,759 | KRW 463,759 | 0 | KRW 5,293 | KRW 57.5098 | KRW 56.8534 |
| 2024-11-22 (Friday) | 8,064 | KRW 458,466 | KRW 458,466 | 0 | KRW -834 | KRW 56.8534 | KRW 56.9568 |
| 2024-11-21 (Thursday) | 8,064 | KRW 459,300 | KRW 459,300 | 0 | KRW 11,767 | KRW 56.9568 | KRW 55.4976 |
| 2024-11-20 (Wednesday) | 8,064 | KRW 447,533 | KRW 447,533 | 0 | KRW 1,787 | KRW 55.4976 | KRW 55.276 |
| 2024-11-19 (Tuesday) | 8,064 | KRW 445,746 | KRW 445,746 | 0 | KRW 122 | KRW 55.276 | KRW 55.2609 |
| 2024-11-18 (Monday) | 8,064 | KRW 445,624 | KRW 445,624 | 0 | KRW 12,916 | KRW 55.2609 | KRW 53.6592 |
| 2024-11-12 (Tuesday) | 8,064 | KRW 432,708 | KRW 432,708 | 0 | KRW -3,246 | KRW 53.6592 | KRW 54.0618 |
| 2024-11-11 (Monday) | 8,064 | KRW 435,954 | KRW 435,954 | 0 | KRW 7,340 | KRW 54.0618 | KRW 53.1515 |
| 2024-11-11 (Monday) | 8,064 | KRW 435,954 | KRW 435,954 | 0 | KRW 7,340 | KRW 54.0618 | KRW 53.1515 |
| 2024-11-08 (Friday) | 8,064 | KRW 428,614 | KRW 428,614 | 0 | KRW -5,686 | KRW 53.1515 | KRW 53.8566 |
| 2024-11-08 (Friday) | 8,064 | KRW 428,614 | KRW 428,614 | 0 | KRW -5,686 | KRW 53.1515 | KRW 53.8566 |
| 2024-11-07 (Thursday) | 8,064 | KRW 434,300 | KRW 434,300 | 0 | KRW 18,407 | KRW 53.8566 | KRW 51.574 |
| 2024-11-07 (Thursday) | 8,064 | KRW 434,300 | KRW 434,300 | 0 | KRW 18,407 | KRW 53.8566 | KRW 51.574 |
| 2024-11-06 (Wednesday) | 8,064 | KRW 415,893 | KRW 415,893 | 0 | KRW -4,080 | KRW 51.574 | KRW 52.08 |
| 2024-11-06 (Wednesday) | 8,064 | KRW 415,893 | KRW 415,893 | 0 | KRW -4,080 | KRW 51.574 | KRW 52.08 |
| 2024-11-05 (Tuesday) | 8,064 | KRW 419,973 | KRW 419,973 | 0 | KRW -4,727 | KRW 52.08 | KRW 52.6662 |
| 2024-11-05 (Tuesday) | 8,064 | KRW 419,973 | KRW 419,973 | 0 | KRW -4,727 | KRW 52.08 | KRW 52.6662 |
| 2024-11-04 (Monday) | 8,064 | KRW 424,700 | KRW 424,700 | 0 | KRW -19,662 | KRW 52.6662 | KRW 55.1044 |
| 2024-11-04 (Monday) | 8,064 | KRW 424,700 | KRW 424,700 | 0 | KRW -19,662 | KRW 52.6662 | KRW 55.1044 |
| 2024-11-01 (Friday) | 8,064 | KRW 444,362 | KRW 444,362 | 0 | KRW -21,948 | KRW 55.1044 | KRW 57.8261 |
| 2024-10-31 (Thursday) | 8,064 | KRW 466,310 | KRW 466,310 | 0 | KRW 3,660 | KRW 57.8261 | KRW 57.3723 |
| 2024-10-31 (Thursday) | 8,064 | KRW 466,310 | KRW 466,310 | 0 | KRW 3,660 | KRW 57.8261 | KRW 57.3723 |
| 2024-10-30 (Wednesday) | 8,064 | KRW 462,650 | KRW 462,650 | 0 | KRW -10,215 | KRW 57.3723 | KRW 58.639 |
| 2024-10-30 (Wednesday) | 8,064 | KRW 462,650 | KRW 462,650 | 0 | KRW -10,215 | KRW 57.3723 | KRW 58.639 |
| 2024-10-29 (Tuesday) | 8,064 | KRW 472,865 | KRW 472,865 | 0 | KRW 1,252 | KRW 58.639 | KRW 58.4838 |
| 2024-10-29 (Tuesday) | 8,064 | KRW 472,865 | KRW 472,865 | 0 | KRW 1,252 | KRW 58.639 | KRW 58.4838 |
| 2024-10-28 (Monday) | 8,064 | KRW 471,613 | KRW 471,613 | 0 | KRW 2,435 | KRW 58.4838 | KRW 58.1818 |
| 2024-10-28 (Monday) | 8,064 | KRW 471,613 | KRW 471,613 | 0 | KRW 2,435 | KRW 58.4838 | KRW 58.1818 |
| 2024-10-25 (Friday) | 8,064 | KRW 469,178 | KRW 469,178 | 0 | KRW -9,883 | KRW 58.1818 | KRW 59.4074 |
| 2024-10-25 (Friday) | 8,064 | KRW 469,178 | KRW 469,178 | 0 | KRW -9,883 | KRW 58.1818 | KRW 59.4074 |
| 2024-10-24 (Thursday) | 8,064 | KRW 479,061 | KRW 479,061 | 0 | KRW 5,858 | KRW 59.4074 | KRW 58.6809 |
| 2024-10-24 (Thursday) | 8,064 | KRW 479,061 | KRW 479,061 | 0 | KRW 5,858 | KRW 59.4074 | KRW 58.6809 |
| 2024-10-23 (Wednesday) | 8,064 | KRW 473,203 | KRW 473,203 | 0 | KRW 1,668 | KRW 58.6809 | KRW 58.4741 |
| 2024-10-23 (Wednesday) | 8,064 | KRW 473,203 | KRW 473,203 | 0 | KRW 1,668 | KRW 58.6809 | KRW 58.4741 |
| 2024-10-22 (Tuesday) | 8,064 | KRW 471,535 | KRW 471,535 | 0 | KRW 11,221 | KRW 58.4741 | KRW 57.0826 |
| 2024-10-22 (Tuesday) | 8,064 | KRW 471,535 | KRW 471,535 | 0 | KRW 11,221 | KRW 58.4741 | KRW 57.0826 |
| 2024-10-21 (Monday) | 8,064 | KRW 460,314 | KRW 460,314 | 34 | KRW -15,143 | KRW 57.0826 | KRW 59.2101 |
| 2024-10-21 (Monday) | 8,064 | KRW 460,314 | KRW 460,314 | 34 | KRW -15,143 | KRW 57.0826 | KRW 59.2101 |
| 2024-10-18 (Friday) | 8,030 | KRW 475,457 | KRW 475,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,040 | 49.833* | 55.81 Profit of 113,848 on sale | |||
| 2025-02-13 | SELL | -51 | 54.035* | 56.25 Profit of 2,869 on sale | |||
| 2025-02-06 | SELL | -102 | 59.903* | 56.37 Profit of 5,749 on sale | |||
| 2025-02-03 | SELL | -119 | 56.167* | 56.38 Profit of 6,709 on sale | |||
| 2024-10-21 | BUY | 34 | 57.083* | 0.00 | |||
| 2024-10-21 | BUY | 34 | 57.083* | 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.