| 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 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,532 | KRW 339,434 | KRW 339,434 | 0 | KRW 3,696 | KRW 74.8972 | KRW 74.0816 |
| 2025-03-10 (Monday) | 4,532 | KRW 335,738 | KRW 335,738 | 0 | KRW -2,889 | KRW 74.0816 | KRW 74.7191 |
| 2025-03-07 (Friday) | 4,532 | KRW 338,627 | KRW 338,627 | 0 | KRW 6,182 | KRW 74.7191 | KRW 73.355 |
| 2025-03-06 (Thursday) | 4,532 | KRW 332,445 | KRW 332,445 | 0 | KRW 16,831 | KRW 73.355 | KRW 69.6412 |
| 2025-03-05 (Wednesday) | 4,532 | KRW 315,614 | KRW 315,614 | 0 | KRW -3,737 | KRW 69.6412 | KRW 70.4658 |
| 2025-03-04 (Tuesday) | 4,532 | KRW 319,351 | KRW 319,351 | 0 | KRW 3,669 | KRW 70.4658 | KRW 69.6562 |
| 2025-03-03 (Monday) | 4,532 | KRW 315,682 | KRW 315,682 | 0 | KRW 0 | KRW 69.6562 | KRW 69.6562 |
| 2025-02-28 (Friday) | 4,532 | KRW 315,682 | KRW 315,682 | 0 | KRW -10,052 | KRW 69.6562 | KRW 71.8742 |
| 2025-02-27 (Thursday) | 4,532 | KRW 325,734 | KRW 325,734 | 0 | KRW -2,848 | KRW 71.8742 | KRW 72.5026 |
| 2025-02-26 (Wednesday) | 4,532 | KRW 328,582 | KRW 328,582 | 0 | KRW -9,703 | KRW 72.5026 | KRW 74.6436 |
| 2025-02-25 (Tuesday) | 4,532 | KRW 338,285 | KRW 338,285 | 0 | KRW -6,874 | KRW 74.6436 | KRW 76.1604 |
| 2025-02-24 (Monday) | 4,532 | KRW 345,159 | KRW 345,159 | 0 | KRW 3,861 | KRW 76.1604 | KRW 75.3085 |
| 2025-02-21 (Friday) | 4,532 | KRW 341,298 | KRW 341,298 | 0 | KRW -5,657 | KRW 75.3085 | KRW 76.5567 |
| 2025-02-20 (Thursday) | 4,532 | KRW 346,955 | KRW 346,955 | 0 | KRW 10,225 | KRW 76.5567 | KRW 74.3005 |
| 2025-02-19 (Wednesday) | 4,532 | KRW 336,730 | KRW 336,730 | 0 | KRW -1,357 | KRW 74.3005 | KRW 74.6 |
| 2025-02-18 (Tuesday) | 4,532 | KRW 338,087 | KRW 338,087 | 0 | KRW -3,298 | KRW 74.6 | KRW 75.3277 |
| 2025-02-17 (Monday) | 4,532 | KRW 341,385 | KRW 341,385 | 0 | KRW -3,330 | KRW 75.3277 | KRW 76.0624 |
| 2025-02-14 (Friday) | 4,532 | KRW 344,715 | KRW 344,715 | 0 | KRW 7,759 | KRW 76.0624 | KRW 74.3504 |
| 2025-02-13 (Thursday) | 4,532 | KRW 336,956 | KRW 336,956 | -30 | KRW -2,039 | KRW 74.3504 | KRW 74.3084 |
| 2025-02-12 (Wednesday) | 4,562 | KRW 338,995 | KRW 338,995 | 0 | KRW 9,503 | KRW 74.3084 | KRW 72.2253 |
| 2025-02-11 (Tuesday) | 4,562 | KRW 329,492 | KRW 329,492 | 0 | KRW 1,008 | KRW 72.2253 | KRW 72.0044 |
| 2025-02-10 (Monday) | 4,562 | KRW 328,484 | KRW 328,484 | 0 | KRW 3,246 | KRW 72.0044 | KRW 71.2929 |
| 2025-02-07 (Friday) | 4,562 | KRW 325,238 | KRW 325,238 | 0 | KRW 901 | KRW 71.2929 | KRW 71.0954 |
| 2025-02-06 (Thursday) | 4,562 | KRW 324,337 | KRW 324,337 | -60 | KRW 3,747 | KRW 71.0954 | KRW 69.3617 |
| 2025-02-05 (Wednesday) | 4,622 | KRW 320,590 | KRW 320,590 | 0 | KRW 5,274 | KRW 69.3617 | KRW 68.2207 |
| 2025-02-04 (Tuesday) | 4,622 | KRW 315,316 | KRW 315,316 | 0 | KRW -2,258 | KRW 68.2207 | KRW 68.7092 |
| 2025-02-03 (Monday) | 4,622 | KRW 317,574 | KRW 317,574 | -70 | KRW -9,865 | KRW 68.7092 | KRW 69.7867 |
| 2025-01-31 (Friday) | 4,692 | KRW 327,439 | KRW 327,439 | 0 | KRW 9,109 | KRW 69.7867 | KRW 67.8453 |
| 2025-01-30 (Thursday) | 4,692 | KRW 318,330 | KRW 318,330 | 0 | KRW 0 | KRW 67.8453 | KRW 67.8453 |
| 2025-01-29 (Wednesday) | 4,692 | KRW 318,330 | KRW 318,330 | 0 | KRW 0 | KRW 67.8453 | KRW 67.8453 |
| 2025-01-28 (Tuesday) | 4,692 | KRW 318,330 | KRW 318,330 | 0 | KRW 0 | KRW 67.8453 | KRW 67.8453 |
| 2025-01-27 (Monday) | 4,692 | KRW 318,330 | KRW 318,330 | 0 | KRW 0 | KRW 67.8453 | KRW 67.8453 |
| 2025-01-24 (Friday) | 4,692 | KRW 318,330 | KRW 318,330 | 0 | KRW -2,273 | KRW 67.8453 | KRW 68.3297 |
| 2025-01-23 (Thursday) | 4,692 | KRW 320,603 | KRW 320,603 | 0 | KRW -709 | KRW 68.3297 | KRW 68.4808 |
| 2025-01-22 (Wednesday) | 4,692 | KRW 321,312 | KRW 321,312 | ||||
| 2025-01-21 (Tuesday) | 4,692 | KRW 321,002 | KRW 321,002 | ||||
| 2025-01-20 (Monday) | 4,692 | KRW 315,472 | KRW 315,472 | ||||
| 2025-01-17 (Friday) | 4,692 | KRW 316,694 | KRW 316,694 | ||||
| 2025-01-16 (Thursday) | 4,692 | KRW 316,622 | KRW 316,622 | ||||
| 2025-01-15 (Wednesday) | 4,692 | KRW 315,990 | KRW 315,990 | ||||
| 2025-01-14 (Tuesday) | 4,712 | KRW 319,736 | KRW 319,736 | ||||
| 2025-01-13 (Monday) | 4,712 | KRW 320,348 | KRW 320,348 | ||||
| 2025-01-10 (Friday) | 4,712 | KRW 325,187 | KRW 325,187 | ||||
| 2025-01-09 (Thursday) | 4,712 | KRW 329,693 | KRW 329,693 | ||||
| 2025-01-09 (Thursday) | 4,712 | KRW 329,693 | KRW 329,693 | ||||
| 2025-01-09 (Thursday) | 4,712 | KRW 329,693 | KRW 329,693 | ||||
| 2025-01-08 (Wednesday) | 4,712 | KRW 329,343 | KRW 329,343 | ||||
| 2025-01-08 (Wednesday) | 4,712 | KRW 329,343 | KRW 329,343 | ||||
| 2025-01-08 (Wednesday) | 4,712 | KRW 329,343 | KRW 329,343 | ||||
| 2025-01-02 (Thursday) | 4,712 | KRW 331,236 | KRW 331,236 | ||||
| 2024-12-30 (Monday) | 4,712 | KRW 327,758 | KRW 327,758 | ||||
| 2024-12-06 (Friday) | 4,712 | KRW 344,635 | KRW 344,635 | 0 | KRW -1,023 | KRW 73.1399 | KRW 73.357 |
| 2024-12-05 (Thursday) | 4,712 | KRW 345,658 | KRW 345,658 | 0 | KRW -1,486 | KRW 73.357 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 4,712 | KRW 347,144 | KRW 347,144 | 0 | KRW -2,154 | KRW 73.6723 | KRW 74.1295 |
| 2024-12-03 (Tuesday) | 4,712 | KRW 349,298 | KRW 349,298 | 0 | KRW 1,481 | KRW 74.1295 | KRW 73.8152 |
| 2024-12-02 (Monday) | 4,712 | KRW 347,817 | KRW 347,817 | 0 | KRW 1,269 | KRW 73.8152 | KRW 73.5458 |
| 2024-11-29 (Friday) | 4,712 | KRW 346,548 | KRW 346,548 | 0 | KRW -1,214 | KRW 73.5458 | KRW 73.8035 |
| 2024-11-28 (Thursday) | 4,712 | KRW 347,762 | KRW 347,762 | 0 | KRW -1 | KRW 73.8035 | KRW 73.8037 |
| 2024-11-27 (Wednesday) | 4,712 | KRW 347,763 | KRW 347,763 | 0 | KRW 8,387 | KRW 73.8037 | KRW 72.0238 |
| 2024-11-26 (Tuesday) | 4,712 | KRW 339,376 | KRW 339,376 | 0 | KRW 6,863 | KRW 72.0238 | KRW 70.5673 |
| 2024-11-26 (Tuesday) | 4,712 | KRW 339,376 | KRW 339,376 | 0 | KRW 6,863 | KRW 72.0238 | KRW 70.5673 |
| 2024-11-25 (Monday) | 4,712 | KRW 332,513 | KRW 332,513 | 0 | KRW -12,017 | KRW 70.5673 | KRW 73.1176 |
| 2024-11-25 (Monday) | 4,712 | KRW 332,513 | KRW 332,513 | 0 | KRW -12,017 | KRW 70.5673 | KRW 73.1176 |
| 2024-11-22 (Friday) | 4,712 | KRW 344,530 | KRW 344,530 | 0 | KRW -2,746 | KRW 73.1176 | KRW 73.7003 |
| 2024-11-21 (Thursday) | 4,712 | KRW 347,276 | KRW 347,276 | 0 | KRW -2,978 | KRW 73.7003 | KRW 74.3323 |
| 2024-11-20 (Wednesday) | 4,712 | KRW 350,254 | KRW 350,254 | 0 | KRW 19,005 | KRW 74.3323 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 4,712 | KRW 331,249 | KRW 331,249 | 0 | KRW 1,625 | KRW 70.299 | KRW 69.9542 |
| 2024-11-18 (Monday) | 4,712 | KRW 329,624 | KRW 329,624 | 0 | KRW 224 | KRW 69.9542 | KRW 69.9066 |
| 2024-11-12 (Tuesday) | 4,712 | KRW 329,400 | KRW 329,400 | 0 | KRW -5,072 | KRW 69.9066 | KRW 70.983 |
| 2024-11-11 (Monday) | 4,712 | KRW 334,472 | KRW 334,472 | 0 | KRW -8,071 | KRW 70.983 | KRW 72.6959 |
| 2024-11-11 (Monday) | 4,712 | KRW 334,472 | KRW 334,472 | 0 | KRW -8,071 | KRW 70.983 | KRW 72.6959 |
| 2024-11-08 (Friday) | 4,712 | KRW 342,543 | KRW 342,543 | 0 | KRW 2,717 | KRW 72.6959 | KRW 72.1193 |
| 2024-11-08 (Friday) | 4,712 | KRW 342,543 | KRW 342,543 | 0 | KRW 2,717 | KRW 72.6959 | KRW 72.1193 |
| 2024-11-07 (Thursday) | 4,712 | KRW 339,826 | KRW 339,826 | 0 | KRW -1,748 | KRW 72.1193 | KRW 72.4902 |
| 2024-11-07 (Thursday) | 4,712 | KRW 339,826 | KRW 339,826 | 0 | KRW -1,748 | KRW 72.1193 | KRW 72.4902 |
| 2024-11-06 (Wednesday) | 4,712 | KRW 341,574 | KRW 341,574 | 0 | KRW 3,208 | KRW 72.4902 | KRW 71.8094 |
| 2024-11-06 (Wednesday) | 4,712 | KRW 341,574 | KRW 341,574 | 0 | KRW 3,208 | KRW 72.4902 | KRW 71.8094 |
| 2024-11-05 (Tuesday) | 4,712 | KRW 338,366 | KRW 338,366 | 0 | KRW -6,725 | KRW 71.8094 | KRW 73.2366 |
| 2024-11-05 (Tuesday) | 4,712 | KRW 338,366 | KRW 338,366 | 0 | KRW -6,725 | KRW 71.8094 | KRW 73.2366 |
| 2024-11-04 (Monday) | 4,712 | KRW 345,091 | KRW 345,091 | 0 | KRW 7,543 | KRW 73.2366 | KRW 71.6358 |
| 2024-11-04 (Monday) | 4,712 | KRW 345,091 | KRW 345,091 | 0 | KRW 7,543 | KRW 73.2366 | KRW 71.6358 |
| 2024-11-01 (Friday) | 4,712 | KRW 337,548 | KRW 337,548 | 0 | KRW -3,218 | KRW 71.6358 | KRW 72.3188 |
| 2024-11-01 (Friday) | 4,712 | KRW 337,548 | KRW 337,548 | 0 | KRW -3,218 | KRW 71.6358 | KRW 72.3188 |
| 2024-10-31 (Thursday) | 4,712 | KRW 340,766 | KRW 340,766 | 0 | KRW 9,065 | KRW 72.3188 | KRW 70.395 |
| 2024-10-31 (Thursday) | 4,712 | KRW 340,766 | KRW 340,766 | 0 | KRW 9,065 | KRW 72.3188 | KRW 70.395 |
| 2024-10-30 (Wednesday) | 4,712 | KRW 331,701 | KRW 331,701 | 0 | KRW 1,356 | KRW 70.395 | KRW 70.1072 |
| 2024-10-30 (Wednesday) | 4,712 | KRW 331,701 | KRW 331,701 | 0 | KRW 1,356 | KRW 70.395 | KRW 70.1072 |
| 2024-10-29 (Tuesday) | 4,712 | KRW 330,345 | KRW 330,345 | 0 | KRW -2,727 | KRW 70.1072 | KRW 70.6859 |
| 2024-10-29 (Tuesday) | 4,712 | KRW 330,345 | KRW 330,345 | 0 | KRW -2,727 | KRW 70.1072 | KRW 70.6859 |
| 2024-10-28 (Monday) | 4,712 | KRW 333,072 | KRW 333,072 | 0 | KRW 4,632 | KRW 70.6859 | KRW 69.7029 |
| 2024-10-28 (Monday) | 4,712 | KRW 333,072 | KRW 333,072 | 0 | KRW 4,632 | KRW 70.6859 | KRW 69.7029 |
| 2024-10-25 (Friday) | 4,712 | KRW 328,440 | KRW 328,440 | 0 | KRW -8,497 | KRW 69.7029 | KRW 71.5062 |
| 2024-10-25 (Friday) | 4,712 | KRW 328,440 | KRW 328,440 | 0 | KRW -8,497 | KRW 69.7029 | KRW 71.5062 |
| 2024-10-24 (Thursday) | 4,712 | KRW 336,937 | KRW 336,937 | 0 | KRW 6,563 | KRW 71.5062 | KRW 70.1133 |
| 2024-10-24 (Thursday) | 4,712 | KRW 336,937 | KRW 336,937 | 0 | KRW 6,563 | KRW 71.5062 | KRW 70.1133 |
| 2024-10-23 (Wednesday) | 4,712 | KRW 330,374 | KRW 330,374 | 0 | KRW -6,612 | KRW 70.1133 | KRW 71.5166 |
| 2024-10-23 (Wednesday) | 4,712 | KRW 330,374 | KRW 330,374 | 0 | KRW -6,612 | KRW 70.1133 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 4,712 | KRW 336,986 | KRW 336,986 | 0 | KRW -3,942 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-22 (Tuesday) | 4,712 | KRW 336,986 | KRW 336,986 | 0 | KRW -3,942 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 4,712 | KRW 340,928 | KRW 340,928 | 20 | KRW -1,286 | KRW 72.3531 | KRW 72.9356 |
| 2024-10-21 (Monday) | 4,712 | KRW 340,928 | KRW 340,928 | 20 | KRW -1,286 | KRW 72.3531 | KRW 72.9356 |
| 2024-10-18 (Friday) | 4,692 | KRW 342,214 | KRW 342,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -30 | 74.350* | 71.35 Profit of 2,140 on sale | |||
| 2025-02-06 | SELL | -60 | 71.095* | 71.28 Profit of 4,277 on sale | |||
| 2025-02-03 | SELL | -70 | 68.709* | 71.41 Profit of 4,999 on sale | |||
| 2024-10-21 | BUY | 20 | 72.353* | 0.00 | |||
| 2024-10-21 | BUY | 20 | 72.353* | 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.