| 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 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,085 | KRW 833,531 | KRW 833,531 | 0 | KRW -34,122 | KRW 204.047 | KRW 212.4 |
| 2025-03-10 (Monday) | 4,085 | KRW 867,653 | KRW 867,653 | 0 | KRW -23,183 | KRW 212.4 | KRW 218.075 |
| 2025-03-07 (Friday) | 4,085 | KRW 890,836 | KRW 890,836 | 0 | KRW -11,246 | KRW 218.075 | KRW 220.828 |
| 2025-03-06 (Thursday) | 4,085 | KRW 902,082 | KRW 902,082 | 0 | KRW 11,841 | KRW 220.828 | KRW 217.929 |
| 2025-03-05 (Wednesday) | 4,085 | KRW 890,241 | KRW 890,241 | 0 | KRW 11,311 | KRW 217.929 | KRW 215.16 |
| 2025-03-04 (Tuesday) | 4,085 | KRW 878,930 | KRW 878,930 | 0 | KRW 52,380 | KRW 215.16 | KRW 202.338 |
| 2025-03-03 (Monday) | 4,085 | KRW 826,550 | KRW 826,550 | 0 | KRW 0 | KRW 202.338 | KRW 202.338 |
| 2025-02-28 (Friday) | 4,085 | KRW 826,550 | KRW 826,550 | 0 | KRW -12,931 | KRW 202.338 | KRW 205.503 |
| 2025-02-27 (Thursday) | 4,085 | KRW 839,481 | KRW 839,481 | 0 | KRW 1,415 | KRW 205.503 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 4,085 | KRW 838,066 | KRW 838,066 | 0 | KRW -41,288 | KRW 205.157 | KRW 215.264 |
| 2025-02-25 (Tuesday) | 4,085 | KRW 879,354 | KRW 879,354 | 0 | KRW 25,003 | KRW 215.264 | KRW 209.143 |
| 2025-02-24 (Monday) | 4,085 | KRW 854,351 | KRW 854,351 | 0 | KRW -3,040 | KRW 209.143 | KRW 209.888 |
| 2025-02-21 (Friday) | 4,085 | KRW 857,391 | KRW 857,391 | 0 | KRW -10,368 | KRW 209.888 | KRW 212.426 |
| 2025-02-20 (Thursday) | 4,085 | KRW 867,759 | KRW 867,759 | 0 | KRW -117,468 | KRW 212.426 | KRW 241.182 |
| 2025-02-19 (Wednesday) | 4,085 | KRW 985,227 | KRW 985,227 | 0 | KRW 47,236 | KRW 241.182 | KRW 229.618 |
| 2025-02-18 (Tuesday) | 4,085 | KRW 937,991 | KRW 937,991 | 0 | KRW 12,866 | KRW 229.618 | KRW 226.469 |
| 2025-02-17 (Monday) | 4,085 | KRW 925,125 | KRW 925,125 | 0 | KRW -21,453 | KRW 226.469 | KRW 231.72 |
| 2025-02-14 (Friday) | 4,085 | KRW 946,578 | KRW 946,578 | 0 | KRW -86,527 | KRW 231.72 | KRW 252.902 |
| 2025-02-13 (Thursday) | 4,085 | KRW 1,033,105 | KRW 1,033,105 | -27 | KRW 34,388 | KRW 252.902 | KRW 242.879 |
| 2025-02-12 (Wednesday) | 4,112 | KRW 998,717 | KRW 998,717 | 0 | KRW 132,377 | KRW 242.879 | KRW 210.686 |
| 2025-02-11 (Tuesday) | 4,112 | KRW 866,340 | KRW 866,340 | 0 | KRW 13,510 | KRW 210.686 | KRW 207.4 |
| 2025-02-10 (Monday) | 4,112 | KRW 852,830 | KRW 852,830 | 0 | KRW -30,616 | KRW 207.4 | KRW 214.846 |
| 2025-02-07 (Friday) | 4,112 | KRW 883,446 | KRW 883,446 | 0 | KRW 22,607 | KRW 214.846 | KRW 209.348 |
| 2025-02-06 (Thursday) | 4,112 | KRW 860,839 | KRW 860,839 | -54 | KRW -31,710 | KRW 209.348 | KRW 214.246 |
| 2025-02-05 (Wednesday) | 4,166 | KRW 892,549 | KRW 892,549 | 0 | KRW -20,161 | KRW 214.246 | KRW 219.085 |
| 2025-02-04 (Tuesday) | 4,166 | KRW 912,710 | KRW 912,710 | 0 | KRW 28,140 | KRW 219.085 | KRW 212.331 |
| 2025-02-03 (Monday) | 4,166 | KRW 884,570 | KRW 884,570 | -63 | KRW -20,605 | KRW 212.331 | KRW 214.04 |
| 2025-01-31 (Friday) | 4,229 | KRW 905,175 | KRW 905,175 | 0 | KRW 14,284 | KRW 214.04 | KRW 210.662 |
| 2025-01-30 (Thursday) | 4,229 | KRW 890,891 | KRW 890,891 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-29 (Wednesday) | 4,229 | KRW 890,891 | KRW 890,891 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-28 (Tuesday) | 4,229 | KRW 890,891 | KRW 890,891 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-27 (Monday) | 4,229 | KRW 890,891 | KRW 890,891 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-24 (Friday) | 4,229 | KRW 890,891 | KRW 890,891 | 0 | KRW 21,344 | KRW 210.662 | KRW 205.615 |
| 2025-01-23 (Thursday) | 4,229 | KRW 869,547 | KRW 869,547 | 0 | KRW -54,599 | KRW 205.615 | KRW 218.526 |
| 2025-01-22 (Wednesday) | 4,229 | KRW 924,146 | KRW 924,146 | ||||
| 2025-01-21 (Tuesday) | 4,229 | KRW 960,502 | KRW 960,502 | ||||
| 2025-01-20 (Monday) | 4,229 | KRW 898,764 | KRW 898,764 | ||||
| 2025-01-17 (Friday) | 4,229 | KRW 899,263 | KRW 899,263 | ||||
| 2025-01-16 (Thursday) | 4,229 | KRW 907,230 | KRW 907,230 | ||||
| 2025-01-15 (Wednesday) | 4,229 | KRW 908,840 | KRW 908,840 | ||||
| 2025-01-14 (Tuesday) | 4,247 | KRW 895,312 | KRW 895,312 | ||||
| 2025-01-13 (Monday) | 4,247 | KRW 893,634 | KRW 893,634 | ||||
| 2025-01-10 (Friday) | 4,247 | KRW 910,310 | KRW 910,310 | ||||
| 2025-01-09 (Thursday) | 4,247 | KRW 876,644 | KRW 876,644 | ||||
| 2025-01-09 (Thursday) | 4,247 | KRW 876,644 | KRW 876,644 | ||||
| 2025-01-09 (Thursday) | 4,247 | KRW 876,644 | KRW 876,644 | ||||
| 2025-01-08 (Wednesday) | 4,247 | KRW 885,856 | KRW 885,856 | ||||
| 2025-01-08 (Wednesday) | 4,247 | KRW 885,856 | KRW 885,856 | ||||
| 2025-01-08 (Wednesday) | 4,247 | KRW 885,856 | KRW 885,856 | ||||
| 2025-01-02 (Thursday) | 4,247 | KRW 836,862 | KRW 836,862 | ||||
| 2024-12-30 (Monday) | 4,247 | KRW 829,408 | KRW 829,408 | ||||
| 2024-12-06 (Friday) | 4,247 | KRW 625,439 | KRW 625,439 | 0 | KRW -12,361 | KRW 147.266 | KRW 150.177 |
| 2024-12-05 (Thursday) | 4,247 | KRW 637,800 | KRW 637,800 | 0 | KRW -21,700 | KRW 150.177 | KRW 155.286 |
| 2024-12-04 (Wednesday) | 4,247 | KRW 659,500 | KRW 659,500 | 0 | KRW 14,708 | KRW 155.286 | KRW 151.823 |
| 2024-12-03 (Tuesday) | 4,247 | KRW 644,792 | KRW 644,792 | 0 | KRW 5,690 | KRW 151.823 | KRW 150.483 |
| 2024-12-02 (Monday) | 4,247 | KRW 639,102 | KRW 639,102 | 0 | KRW -30,652 | KRW 150.483 | KRW 157.701 |
| 2024-11-29 (Friday) | 4,247 | KRW 669,754 | KRW 669,754 | 0 | KRW -16,473 | KRW 157.701 | KRW 161.579 |
| 2024-11-28 (Thursday) | 4,247 | KRW 686,227 | KRW 686,227 | 0 | KRW -13,018 | KRW 161.579 | KRW 164.644 |
| 2024-11-27 (Wednesday) | 4,247 | KRW 699,245 | KRW 699,245 | 0 | KRW 5,157 | KRW 164.644 | KRW 163.43 |
| 2024-11-26 (Tuesday) | 4,247 | KRW 694,088 | KRW 694,088 | 0 | KRW -39,251 | KRW 163.43 | KRW 172.672 |
| 2024-11-26 (Tuesday) | 4,247 | KRW 694,088 | KRW 694,088 | 0 | KRW -39,251 | KRW 163.43 | KRW 172.672 |
| 2024-11-25 (Monday) | 4,247 | KRW 733,339 | KRW 733,339 | 0 | KRW 15,331 | KRW 172.672 | KRW 169.062 |
| 2024-11-25 (Monday) | 4,247 | KRW 733,339 | KRW 733,339 | 0 | KRW 15,331 | KRW 172.672 | KRW 169.062 |
| 2024-11-22 (Friday) | 4,247 | KRW 718,008 | KRW 718,008 | 0 | KRW 23,622 | KRW 169.062 | KRW 163.5 |
| 2024-11-21 (Thursday) | 4,247 | KRW 694,386 | KRW 694,386 | 0 | KRW -26,143 | KRW 163.5 | KRW 169.656 |
| 2024-11-20 (Wednesday) | 4,247 | KRW 720,529 | KRW 720,529 | 0 | KRW 35,184 | KRW 169.656 | KRW 161.372 |
| 2024-11-19 (Tuesday) | 4,247 | KRW 685,345 | KRW 685,345 | 0 | KRW -7,167 | KRW 161.372 | KRW 163.059 |
| 2024-11-18 (Monday) | 4,247 | KRW 692,512 | KRW 692,512 | 0 | KRW 70,579 | KRW 163.059 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 4,247 | KRW 621,933 | KRW 621,933 | 0 | KRW -23,628 | KRW 146.441 | KRW 152.004 |
| 2024-11-11 (Monday) | 4,247 | KRW 645,561 | KRW 645,561 | 0 | KRW 3,886 | KRW 152.004 | KRW 151.089 |
| 2024-11-11 (Monday) | 4,247 | KRW 645,561 | KRW 645,561 | 0 | KRW 3,886 | KRW 152.004 | KRW 151.089 |
| 2024-11-08 (Friday) | 4,247 | KRW 641,675 | KRW 641,675 | 0 | KRW 7,499 | KRW 151.089 | KRW 149.323 |
| 2024-11-08 (Friday) | 4,247 | KRW 641,675 | KRW 641,675 | 0 | KRW 7,499 | KRW 151.089 | KRW 149.323 |
| 2024-11-07 (Thursday) | 4,247 | KRW 634,176 | KRW 634,176 | 0 | KRW 83,242 | KRW 149.323 | KRW 129.723 |
| 2024-11-07 (Thursday) | 4,247 | KRW 634,176 | KRW 634,176 | 0 | KRW 83,242 | KRW 149.323 | KRW 129.723 |
| 2024-11-06 (Wednesday) | 4,247 | KRW 550,934 | KRW 550,934 | 0 | KRW 22,004 | KRW 129.723 | KRW 124.542 |
| 2024-11-06 (Wednesday) | 4,247 | KRW 550,934 | KRW 550,934 | 0 | KRW 22,004 | KRW 129.723 | KRW 124.542 |
| 2024-11-05 (Tuesday) | 4,247 | KRW 528,930 | KRW 528,930 | 0 | KRW -13,214 | KRW 124.542 | KRW 127.653 |
| 2024-11-05 (Tuesday) | 4,247 | KRW 528,930 | KRW 528,930 | 0 | KRW -13,214 | KRW 124.542 | KRW 127.653 |
| 2024-11-04 (Monday) | 4,247 | KRW 542,144 | KRW 542,144 | 0 | KRW 5,726 | KRW 127.653 | KRW 126.305 |
| 2024-11-04 (Monday) | 4,247 | KRW 542,144 | KRW 542,144 | 0 | KRW 5,726 | KRW 127.653 | KRW 126.305 |
| 2024-11-01 (Friday) | 4,247 | KRW 536,418 | KRW 536,418 | 0 | KRW -25,540 | KRW 126.305 | KRW 132.319 |
| 2024-11-01 (Friday) | 4,247 | KRW 536,418 | KRW 536,418 | 0 | KRW -25,540 | KRW 126.305 | KRW 132.319 |
| 2024-10-31 (Thursday) | 4,247 | KRW 561,958 | KRW 561,958 | 0 | KRW -13,854 | KRW 132.319 | KRW 135.581 |
| 2024-10-31 (Thursday) | 4,247 | KRW 561,958 | KRW 561,958 | 0 | KRW -13,854 | KRW 132.319 | KRW 135.581 |
| 2024-10-30 (Wednesday) | 4,247 | KRW 575,812 | KRW 575,812 | 0 | KRW 2,990 | KRW 135.581 | KRW 134.877 |
| 2024-10-30 (Wednesday) | 4,247 | KRW 575,812 | KRW 575,812 | 0 | KRW 2,990 | KRW 135.581 | KRW 134.877 |
| 2024-10-29 (Tuesday) | 4,247 | KRW 572,822 | KRW 572,822 | 0 | KRW -1,213 | KRW 134.877 | KRW 135.162 |
| 2024-10-29 (Tuesday) | 4,247 | KRW 572,822 | KRW 572,822 | 0 | KRW -1,213 | KRW 134.877 | KRW 135.162 |
| 2024-10-28 (Monday) | 4,247 | KRW 574,035 | KRW 574,035 | 0 | KRW -31,784 | KRW 135.162 | KRW 142.646 |
| 2024-10-28 (Monday) | 4,247 | KRW 574,035 | KRW 574,035 | 0 | KRW -31,784 | KRW 135.162 | KRW 142.646 |
| 2024-10-25 (Friday) | 4,247 | KRW 605,819 | KRW 605,819 | 0 | KRW -2,478 | KRW 142.646 | KRW 143.23 |
| 2024-10-25 (Friday) | 4,247 | KRW 605,819 | KRW 605,819 | 0 | KRW -2,478 | KRW 142.646 | KRW 143.23 |
| 2024-10-24 (Thursday) | 4,247 | KRW 608,297 | KRW 608,297 | 0 | KRW -459 | KRW 143.23 | KRW 143.338 |
| 2024-10-24 (Thursday) | 4,247 | KRW 608,297 | KRW 608,297 | 0 | KRW -459 | KRW 143.23 | KRW 143.338 |
| 2024-10-23 (Wednesday) | 4,247 | KRW 608,756 | KRW 608,756 | 0 | KRW 12,065 | KRW 143.338 | KRW 140.497 |
| 2024-10-23 (Wednesday) | 4,247 | KRW 608,756 | KRW 608,756 | 0 | KRW 12,065 | KRW 143.338 | KRW 140.497 |
| 2024-10-22 (Tuesday) | 4,247 | KRW 596,691 | KRW 596,691 | 0 | KRW 1,580 | KRW 140.497 | KRW 140.125 |
| 2024-10-22 (Tuesday) | 4,247 | KRW 596,691 | KRW 596,691 | 0 | KRW 1,580 | KRW 140.497 | KRW 140.125 |
| 2024-10-21 (Monday) | 4,247 | KRW 595,111 | KRW 595,111 | 18 | KRW 3,539 | KRW 140.125 | KRW 139.885 |
| 2024-10-21 (Monday) | 4,247 | KRW 595,111 | KRW 595,111 | 18 | KRW 3,539 | KRW 140.125 | KRW 139.885 |
| 2024-10-18 (Friday) | 4,229 | KRW 591,572 | KRW 591,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -27 | 252.902* | 161.61 Profit of 4,364 on sale | |||
| 2025-02-06 | SELL | -54 | 209.348* | 157.00 Profit of 8,478 on sale | |||
| 2025-02-03 | SELL | -63 | 212.331* | 153.93 Profit of 9,698 on sale | |||
| 2024-10-21 | BUY | 18 | 140.125* | 0.00 | |||
| 2024-10-21 | BUY | 18 | 140.125* | 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.