| 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 302440.KS holdings
| Date | Number of 302440.KS Shares Held | Base Market Value of 302440.KS Shares | Local Market Value of 302440.KS Shares | Change in 302440.KS Shares Held | Change in 302440.KS Base Value | Current Price per 302440.KS Share Held | Previous Price per 302440.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 138 | KRW 3,952 | KRW 3,952 | -88 | KRW -2,492 | KRW 28.6377 | KRW 28.5133 |
| 2025-03-07 (Friday) | 226 | KRW 6,444 | KRW 6,444 | -125 | KRW -3,595 | KRW 28.5133 | KRW 28.6011 |
| 2025-03-06 (Thursday) | 351 | KRW 10,039 | KRW 10,039 | -156 | KRW -4,286 | KRW 28.6011 | KRW 28.2544 |
| 2025-03-05 (Wednesday) | 507 | KRW 14,325 | KRW 14,325 | -139 | KRW -3,662 | KRW 28.2544 | KRW 27.8437 |
| 2025-03-04 (Tuesday) | 646 | KRW 17,987 | KRW 17,987 | -177 | KRW -5,951 | KRW 27.8437 | KRW 29.0863 |
| 2025-03-03 (Monday) | 823 | KRW 23,938 | KRW 23,938 | 0 | KRW 0 | KRW 29.0863 | KRW 29.0863 |
| 2025-02-28 (Friday) | 823 | KRW 23,938 | KRW 23,938 | -3,377 | KRW -111,133 | KRW 29.0863 | KRW 32.1598 |
| 2025-02-27 (Thursday) | 4,200 | KRW 135,071 | KRW 135,071 | -212 | KRW -8,553 | KRW 32.1598 | KRW 32.553 |
| 2025-02-26 (Wednesday) | 4,412 | KRW 143,624 | KRW 143,624 | -434 | KRW -13,529 | KRW 32.553 | KRW 32.4294 |
| 2025-02-25 (Tuesday) | 4,846 | KRW 157,153 | KRW 157,153 | -550 | KRW -23,942 | KRW 32.4294 | KRW 33.561 |
| 2025-02-24 (Monday) | 5,396 | KRW 181,095 | KRW 181,095 | -416 | KRW -12,827 | KRW 33.561 | KRW 33.3658 |
| 2025-02-21 (Friday) | 5,812 | KRW 193,922 | KRW 193,922 | 0 | KRW 142 | KRW 33.3658 | KRW 33.3414 |
| 2025-02-20 (Thursday) | 5,812 | KRW 193,780 | KRW 193,780 | 0 | KRW -122 | KRW 33.3414 | KRW 33.3624 |
| 2025-02-19 (Wednesday) | 5,812 | KRW 193,902 | KRW 193,902 | 0 | KRW 2,275 | KRW 33.3624 | KRW 32.9709 |
| 2025-02-18 (Tuesday) | 5,812 | KRW 191,627 | KRW 191,627 | 0 | KRW -2,886 | KRW 32.9709 | KRW 33.4675 |
| 2025-02-17 (Monday) | 5,812 | KRW 194,513 | KRW 194,513 | 0 | KRW 250 | KRW 33.4675 | KRW 33.4245 |
| 2025-02-14 (Friday) | 5,812 | KRW 194,263 | KRW 194,263 | 0 | KRW 1,293 | KRW 33.4245 | KRW 33.202 |
| 2025-02-13 (Thursday) | 5,812 | KRW 192,970 | KRW 192,970 | -39 | KRW 3,761 | KRW 33.202 | KRW 32.3379 |
| 2025-02-12 (Wednesday) | 5,851 | KRW 189,209 | KRW 189,209 | 0 | KRW -5,771 | KRW 32.3379 | KRW 33.3242 |
| 2025-02-11 (Tuesday) | 5,851 | KRW 194,980 | KRW 194,980 | 0 | KRW -1,962 | KRW 33.3242 | KRW 33.6595 |
| 2025-02-10 (Monday) | 5,851 | KRW 196,942 | KRW 196,942 | 0 | KRW 1,915 | KRW 33.6595 | KRW 33.3323 |
| 2025-02-07 (Friday) | 5,851 | KRW 195,027 | KRW 195,027 | 0 | KRW -5,080 | KRW 33.3323 | KRW 34.2005 |
| 2025-02-06 (Thursday) | 5,851 | KRW 200,107 | KRW 200,107 | -78 | KRW -1,001 | KRW 34.2005 | KRW 33.9194 |
| 2025-02-05 (Wednesday) | 5,929 | KRW 201,108 | KRW 201,108 | 0 | KRW 6,568 | KRW 33.9194 | KRW 32.8116 |
| 2025-02-04 (Tuesday) | 5,929 | KRW 194,540 | KRW 194,540 | 0 | KRW 3,380 | KRW 32.8116 | KRW 32.2415 |
| 2025-02-03 (Monday) | 5,929 | KRW 191,160 | KRW 191,160 | -91 | KRW -11,854 | KRW 32.2415 | KRW 33.7233 |
| 2025-01-31 (Friday) | 6,020 | KRW 203,014 | KRW 203,014 | 0 | KRW -5,406 | KRW 33.7233 | KRW 34.6213 |
| 2025-01-30 (Thursday) | 6,020 | KRW 208,420 | KRW 208,420 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-29 (Wednesday) | 6,020 | KRW 208,420 | KRW 208,420 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-28 (Tuesday) | 6,020 | KRW 208,420 | KRW 208,420 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-27 (Monday) | 6,020 | KRW 208,420 | KRW 208,420 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-24 (Friday) | 6,020 | KRW 208,420 | KRW 208,420 | 0 | KRW 1,700 | KRW 34.6213 | KRW 34.3389 |
| 2025-01-23 (Thursday) | 6,020 | KRW 206,720 | KRW 206,720 | 0 | KRW -4,854 | KRW 34.3389 | KRW 35.1452 |
| 2025-01-22 (Wednesday) | 6,020 | KRW 211,574 | KRW 211,574 | ||||
| 2025-01-21 (Tuesday) | 6,020 | KRW 211,573 | KRW 211,573 | ||||
| 2025-01-20 (Monday) | 6,020 | KRW 212,749 | KRW 212,749 | ||||
| 2025-01-17 (Friday) | 6,020 | KRW 204,404 | KRW 204,404 | ||||
| 2025-01-16 (Thursday) | 6,020 | KRW 201,879 | KRW 201,879 | ||||
| 2025-01-15 (Wednesday) | 6,020 | KRW 201,683 | KRW 201,683 | ||||
| 2025-01-14 (Tuesday) | 6,046 | KRW 203,269 | KRW 203,269 | ||||
| 2025-01-13 (Monday) | 6,046 | KRW 205,931 | KRW 205,931 | ||||
| 2025-01-10 (Friday) | 6,046 | KRW 211,308 | KRW 211,308 | ||||
| 2025-01-09 (Thursday) | 6,046 | KRW 219,380 | KRW 219,380 | ||||
| 2025-01-09 (Thursday) | 6,046 | KRW 219,380 | KRW 219,380 | ||||
| 2025-01-09 (Thursday) | 6,046 | KRW 219,380 | KRW 219,380 | ||||
| 2025-01-08 (Wednesday) | 6,046 | KRW 215,654 | KRW 215,654 | ||||
| 2025-01-08 (Wednesday) | 6,046 | KRW 215,654 | KRW 215,654 | ||||
| 2025-01-08 (Wednesday) | 6,046 | KRW 215,654 | KRW 215,654 | ||||
| 2025-01-02 (Thursday) | 6,046 | KRW 198,490 | KRW 198,490 | ||||
| 2024-12-30 (Monday) | 6,046 | KRW 206,989 | KRW 206,989 | ||||
| 2024-12-06 (Friday) | 6,046 | KRW 198,310 | KRW 198,310 | 0 | KRW -3,152 | KRW 32.8002 | KRW 33.3215 |
| 2024-12-05 (Thursday) | 6,046 | KRW 201,462 | KRW 201,462 | 0 | KRW -6,245 | KRW 33.3215 | KRW 34.3545 |
| 2024-12-04 (Wednesday) | 6,046 | KRW 207,707 | KRW 207,707 | 0 | KRW -6,690 | KRW 34.3545 | KRW 35.461 |
| 2024-12-03 (Tuesday) | 6,046 | KRW 214,397 | KRW 214,397 | 0 | KRW 10,657 | KRW 35.461 | KRW 33.6983 |
| 2024-12-02 (Monday) | 6,046 | KRW 203,740 | KRW 203,740 | 0 | KRW -386 | KRW 33.6983 | KRW 33.7622 |
| 2024-11-29 (Friday) | 6,046 | KRW 204,126 | KRW 204,126 | 0 | KRW -8,584 | KRW 33.7622 | KRW 35.1819 |
| 2024-11-28 (Thursday) | 6,046 | KRW 212,710 | KRW 212,710 | 0 | KRW 854 | KRW 35.1819 | KRW 35.0407 |
| 2024-11-27 (Wednesday) | 6,046 | KRW 211,856 | KRW 211,856 | 0 | KRW 2,561 | KRW 35.0407 | KRW 34.6171 |
| 2024-11-26 (Tuesday) | 6,046 | KRW 209,295 | KRW 209,295 | 0 | KRW -6,187 | KRW 34.6171 | KRW 35.6404 |
| 2024-11-26 (Tuesday) | 6,046 | KRW 209,295 | KRW 209,295 | 0 | KRW -6,187 | KRW 34.6171 | KRW 35.6404 |
| 2024-11-25 (Monday) | 6,046 | KRW 215,482 | KRW 215,482 | 0 | KRW 9,111 | KRW 35.6404 | KRW 34.1335 |
| 2024-11-25 (Monday) | 6,046 | KRW 215,482 | KRW 215,482 | 0 | KRW 9,111 | KRW 35.6404 | KRW 34.1335 |
| 2024-11-22 (Friday) | 6,046 | KRW 206,371 | KRW 206,371 | 0 | KRW -3,447 | KRW 34.1335 | KRW 34.7036 |
| 2024-11-21 (Thursday) | 6,046 | KRW 209,818 | KRW 209,818 | 0 | KRW -5,979 | KRW 34.7036 | KRW 35.6925 |
| 2024-11-20 (Wednesday) | 6,046 | KRW 215,797 | KRW 215,797 | 0 | KRW 14,582 | KRW 35.6925 | KRW 33.2807 |
| 2024-11-19 (Tuesday) | 6,046 | KRW 201,215 | KRW 201,215 | 0 | KRW 6,861 | KRW 33.2807 | KRW 32.1459 |
| 2024-11-18 (Monday) | 6,046 | KRW 194,354 | KRW 194,354 | 0 | KRW -10,942 | KRW 32.1459 | KRW 33.9557 |
| 2024-11-12 (Tuesday) | 6,046 | KRW 205,296 | KRW 205,296 | 0 | KRW -8,635 | KRW 33.9557 | KRW 35.3839 |
| 2024-11-11 (Monday) | 6,046 | KRW 213,931 | KRW 213,931 | 0 | KRW -7,573 | KRW 35.3839 | KRW 36.6365 |
| 2024-11-11 (Monday) | 6,046 | KRW 213,931 | KRW 213,931 | 0 | KRW -7,573 | KRW 35.3839 | KRW 36.6365 |
| 2024-11-08 (Friday) | 6,046 | KRW 221,504 | KRW 221,504 | 0 | KRW 1,539 | KRW 36.6365 | KRW 36.3819 |
| 2024-11-08 (Friday) | 6,046 | KRW 221,504 | KRW 221,504 | 0 | KRW 1,539 | KRW 36.6365 | KRW 36.3819 |
| 2024-11-07 (Thursday) | 6,046 | KRW 219,965 | KRW 219,965 | 0 | KRW -8,701 | KRW 36.3819 | KRW 37.821 |
| 2024-11-07 (Thursday) | 6,046 | KRW 219,965 | KRW 219,965 | 0 | KRW -8,701 | KRW 36.3819 | KRW 37.821 |
| 2024-11-06 (Wednesday) | 6,046 | KRW 228,666 | KRW 228,666 | 0 | KRW -5,517 | KRW 37.821 | KRW 38.7335 |
| 2024-11-06 (Wednesday) | 6,046 | KRW 228,666 | KRW 228,666 | 0 | KRW -5,517 | KRW 37.821 | KRW 38.7335 |
| 2024-11-05 (Tuesday) | 6,046 | KRW 234,183 | KRW 234,183 | 0 | KRW -3,088 | KRW 38.7335 | KRW 39.2443 |
| 2024-11-05 (Tuesday) | 6,046 | KRW 234,183 | KRW 234,183 | 0 | KRW -3,088 | KRW 38.7335 | KRW 39.2443 |
| 2024-11-04 (Monday) | 6,046 | KRW 237,271 | KRW 237,271 | 0 | KRW 5,812 | KRW 39.2443 | KRW 38.283 |
| 2024-11-04 (Monday) | 6,046 | KRW 237,271 | KRW 237,271 | 0 | KRW 5,812 | KRW 39.2443 | KRW 38.283 |
| 2024-11-01 (Friday) | 6,046 | KRW 231,459 | KRW 231,459 | 0 | KRW -5,562 | KRW 38.283 | KRW 39.2029 |
| 2024-11-01 (Friday) | 6,046 | KRW 231,459 | KRW 231,459 | 0 | KRW -5,562 | KRW 38.283 | KRW 39.2029 |
| 2024-10-31 (Thursday) | 6,046 | KRW 237,021 | KRW 237,021 | 0 | KRW 6,064 | KRW 39.2029 | KRW 38.2 |
| 2024-10-31 (Thursday) | 6,046 | KRW 237,021 | KRW 237,021 | 0 | KRW 6,064 | KRW 39.2029 | KRW 38.2 |
| 2024-10-30 (Wednesday) | 6,046 | KRW 230,957 | KRW 230,957 | 0 | KRW -1,036 | KRW 38.2 | KRW 38.3713 |
| 2024-10-30 (Wednesday) | 6,046 | KRW 230,957 | KRW 230,957 | 0 | KRW -1,036 | KRW 38.2 | KRW 38.3713 |
| 2024-10-29 (Tuesday) | 6,046 | KRW 231,993 | KRW 231,993 | 0 | KRW -680 | KRW 38.3713 | KRW 38.4838 |
| 2024-10-29 (Tuesday) | 6,046 | KRW 231,993 | KRW 231,993 | 0 | KRW -680 | KRW 38.3713 | KRW 38.4838 |
| 2024-10-28 (Monday) | 6,046 | KRW 232,673 | KRW 232,673 | 0 | KRW 4,982 | KRW 38.4838 | KRW 37.6598 |
| 2024-10-28 (Monday) | 6,046 | KRW 232,673 | KRW 232,673 | 0 | KRW 4,982 | KRW 38.4838 | KRW 37.6598 |
| 2024-10-25 (Friday) | 6,046 | KRW 227,691 | KRW 227,691 | 0 | KRW -20,667 | KRW 37.6598 | KRW 41.0781 |
| 2024-10-25 (Friday) | 6,046 | KRW 227,691 | KRW 227,691 | 0 | KRW -20,667 | KRW 37.6598 | KRW 41.0781 |
| 2024-10-24 (Thursday) | 6,046 | KRW 248,358 | KRW 248,358 | 0 | KRW -4,497 | KRW 41.0781 | KRW 41.8219 |
| 2024-10-24 (Thursday) | 6,046 | KRW 248,358 | KRW 248,358 | 0 | KRW -4,497 | KRW 41.0781 | KRW 41.8219 |
| 2024-10-23 (Wednesday) | 6,046 | KRW 252,855 | KRW 252,855 | 0 | KRW 5,776 | KRW 41.8219 | KRW 40.8665 |
| 2024-10-23 (Wednesday) | 6,046 | KRW 252,855 | KRW 252,855 | 0 | KRW 5,776 | KRW 41.8219 | KRW 40.8665 |
| 2024-10-22 (Tuesday) | 6,046 | KRW 247,079 | KRW 247,079 | 0 | KRW -3,079 | KRW 40.8665 | KRW 41.3758 |
| 2024-10-22 (Tuesday) | 6,046 | KRW 247,079 | KRW 247,079 | 0 | KRW -3,079 | KRW 40.8665 | KRW 41.3758 |
| 2024-10-21 (Monday) | 6,046 | KRW 250,158 | KRW 250,158 | 26 | KRW -804 | KRW 41.3758 | KRW 41.688 |
| 2024-10-21 (Monday) | 6,046 | KRW 250,158 | KRW 250,158 | 26 | KRW -804 | KRW 41.3758 | KRW 41.688 |
| 2024-10-18 (Friday) | 6,020 | KRW 250,962 | KRW 250,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -88 | 28.638* | 35.36 Profit of 3,112 on sale | |||
| 2025-03-07 | SELL | -125 | 28.513* | 35.44 Profit of 4,430 on sale | |||
| 2025-03-06 | SELL | -156 | 28.601* | 35.53 Profit of 5,542 on sale | |||
| 2025-03-05 | SELL | -139 | 28.254* | 35.62 Profit of 4,951 on sale | |||
| 2025-03-04 | SELL | -177 | 27.844* | 35.72 Profit of 6,322 on sale | |||
| 2025-02-28 | SELL | -3,377 | 29.086* | 35.89 Profit of 121,215 on sale | |||
| 2025-02-27 | SELL | -212 | 32.160* | 35.94 Profit of 7,620 on sale | |||
| 2025-02-26 | SELL | -434 | 32.553* | 35.99 Profit of 15,620 on sale | |||
| 2025-02-25 | SELL | -550 | 32.429* | 36.04 Profit of 19,821 on sale | |||
| 2025-02-24 | SELL | -416 | 33.561* | 36.07 Profit of 15,006 on sale | |||
| 2025-02-13 | SELL | -39 | 33.202* | 36.37 Profit of 1,418 on sale | |||
| 2025-02-06 | SELL | -78 | 34.201* | 36.62 Profit of 2,856 on sale | |||
| 2025-02-03 | SELL | -91 | 32.242* | 36.81 Profit of 3,350 on sale | |||
| 2024-10-21 | BUY | 26 | 41.376* | 0.00 | |||
| 2024-10-21 | BUY | 26 | 41.376* | 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.