| 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 | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,133 | KRW 95,411 | KRW 95,411 | -67 | KRW -8,758 | KRW 84.2109 | KRW 86.8075 |
| 2025-02-26 (Wednesday) | 1,200 | KRW 104,169 | KRW 104,169 | 0 | KRW 1,849 | KRW 86.8075 | KRW 85.2667 |
| 2025-02-25 (Tuesday) | 1,200 | KRW 102,320 | KRW 102,320 | 0 | KRW -9,251 | KRW 85.2667 | KRW 92.9758 |
| 2025-02-24 (Monday) | 1,200 | KRW 111,571 | KRW 111,571 | 0 | KRW 3,127 | KRW 92.9758 | KRW 90.37 |
| 2025-02-21 (Friday) | 1,200 | KRW 108,444 | KRW 108,444 | 0 | KRW 2,475 | KRW 90.37 | KRW 88.3075 |
| 2025-02-20 (Thursday) | 1,200 | KRW 105,969 | KRW 105,969 | 0 | KRW 12,471 | KRW 88.3075 | KRW 77.915 |
| 2025-02-19 (Wednesday) | 1,200 | KRW 93,498 | KRW 93,498 | 0 | KRW 5,807 | KRW 77.915 | KRW 73.0758 |
| 2025-02-18 (Tuesday) | 1,200 | KRW 87,691 | KRW 87,691 | 0 | KRW -705 | KRW 73.0758 | KRW 73.6633 |
| 2025-02-17 (Monday) | 1,200 | KRW 88,396 | KRW 88,396 | 0 | KRW -551 | KRW 73.6633 | KRW 74.1225 |
| 2025-02-14 (Friday) | 1,200 | KRW 88,947 | KRW 88,947 | 0 | KRW -2,264 | KRW 74.1225 | KRW 76.0092 |
| 2025-02-13 (Thursday) | 1,200 | KRW 91,211 | KRW 91,211 | -9 | KRW 2,287 | KRW 76.0092 | KRW 73.5517 |
| 2025-02-12 (Wednesday) | 1,209 | KRW 88,924 | KRW 88,924 | 0 | KRW -644 | KRW 73.5517 | KRW 74.0844 |
| 2025-02-11 (Tuesday) | 1,209 | KRW 89,568 | KRW 89,568 | 0 | KRW -8,065 | KRW 74.0844 | KRW 80.7552 |
| 2025-02-10 (Monday) | 1,209 | KRW 97,633 | KRW 97,633 | 0 | KRW 4,842 | KRW 80.7552 | KRW 76.7502 |
| 2025-02-07 (Friday) | 1,209 | KRW 92,791 | KRW 92,791 | 0 | KRW -4,357 | KRW 76.7502 | KRW 80.354 |
| 2025-02-06 (Thursday) | 1,209 | KRW 97,148 | KRW 97,148 | -18 | KRW -5,286 | KRW 80.354 | KRW 83.4833 |
| 2025-02-05 (Wednesday) | 1,227 | KRW 102,434 | KRW 102,434 | 0 | KRW 1,533 | KRW 83.4833 | KRW 82.2339 |
| 2025-02-04 (Tuesday) | 1,227 | KRW 100,901 | KRW 100,901 | 0 | KRW 118 | KRW 82.2339 | KRW 82.1377 |
| 2025-02-03 (Monday) | 1,227 | KRW 100,783 | KRW 100,783 | -21 | KRW -10,876 | KRW 82.1377 | KRW 89.4704 |
| 2025-01-31 (Friday) | 1,248 | KRW 111,659 | KRW 111,659 | 0 | KRW -3,968 | KRW 89.4704 | KRW 92.6498 |
| 2025-01-30 (Thursday) | 1,248 | KRW 115,627 | KRW 115,627 | 0 | KRW 0 | KRW 92.6498 | KRW 92.6498 |
| 2025-01-29 (Wednesday) | 1,248 | KRW 115,627 | KRW 115,627 | 0 | KRW 0 | KRW 92.6498 | KRW 92.6498 |
| 2025-01-28 (Tuesday) | 1,248 | KRW 115,627 | KRW 115,627 | 0 | KRW 0 | KRW 92.6498 | KRW 92.6498 |
| 2025-01-27 (Monday) | 1,248 | KRW 115,627 | KRW 115,627 | 0 | KRW 0 | KRW 92.6498 | KRW 92.6498 |
| 2025-01-24 (Friday) | 1,248 | KRW 115,627 | KRW 115,627 | 0 | KRW -737 | KRW 92.6498 | KRW 93.2404 |
| 2025-01-23 (Thursday) | 1,248 | KRW 116,364 | KRW 116,364 | 0 | KRW -5,144 | KRW 93.2404 | KRW 97.3622 |
| 2025-01-22 (Wednesday) | 1,248 | KRW 121,508 | KRW 121,508 | ||||
| 2025-01-21 (Tuesday) | 1,248 | KRW 121,181 | KRW 121,181 | ||||
| 2025-01-20 (Monday) | 1,248 | KRW 131,196 | KRW 131,196 | ||||
| 2025-01-17 (Friday) | 1,248 | KRW 127,552 | KRW 127,552 | ||||
| 2025-01-16 (Thursday) | 1,248 | KRW 128,595 | KRW 128,595 | ||||
| 2025-01-15 (Wednesday) | 1,248 | KRW 127,354 | KRW 127,354 | ||||
| 2025-01-14 (Tuesday) | 1,254 | KRW 132,307 | KRW 132,307 | ||||
| 2025-01-13 (Monday) | 1,254 | KRW 126,005 | KRW 126,005 | ||||
| 2025-01-10 (Friday) | 1,254 | KRW 124,634 | KRW 124,634 | ||||
| 2025-01-09 (Thursday) | 1,254 | KRW 130,925 | KRW 130,925 | ||||
| 2025-01-09 (Thursday) | 1,254 | KRW 130,925 | KRW 130,925 | ||||
| 2025-01-09 (Thursday) | 1,254 | KRW 130,925 | KRW 130,925 | ||||
| 2025-01-08 (Wednesday) | 1,254 | KRW 127,809 | KRW 127,809 | ||||
| 2025-01-08 (Wednesday) | 1,254 | KRW 127,809 | KRW 127,809 | ||||
| 2025-01-08 (Wednesday) | 1,254 | KRW 127,809 | KRW 127,809 | ||||
| 2025-01-02 (Thursday) | 1,254 | KRW 114,657 | KRW 114,657 | ||||
| 2024-12-30 (Monday) | 1,254 | KRW 113,206 | KRW 113,206 | ||||
| 2024-12-06 (Friday) | 1,254 | KRW 139,255 | KRW 139,255 | 0 | KRW -1,388 | KRW 111.049 | KRW 112.156 |
| 2024-12-05 (Thursday) | 1,254 | KRW 140,643 | KRW 140,643 | 0 | KRW -8,560 | KRW 112.156 | KRW 118.982 |
| 2024-12-04 (Wednesday) | 1,254 | KRW 149,203 | KRW 149,203 | 0 | KRW -4,268 | KRW 118.982 | KRW 122.385 |
| 2024-12-03 (Tuesday) | 1,254 | KRW 153,471 | KRW 153,471 | 0 | KRW 25,580 | KRW 122.385 | KRW 101.986 |
| 2024-12-02 (Monday) | 1,254 | KRW 127,891 | KRW 127,891 | 0 | KRW 13,552 | KRW 101.986 | KRW 91.1794 |
| 2024-11-29 (Friday) | 1,254 | KRW 114,339 | KRW 114,339 | 0 | KRW -5,526 | KRW 91.1794 | KRW 95.5861 |
| 2024-11-28 (Thursday) | 1,254 | KRW 119,865 | KRW 119,865 | 0 | KRW -602 | KRW 95.5861 | KRW 96.0662 |
| 2024-11-27 (Wednesday) | 1,254 | KRW 120,467 | KRW 120,467 | 0 | KRW -2,139 | KRW 96.0662 | KRW 97.7719 |
| 2024-11-26 (Tuesday) | 1,254 | KRW 122,606 | KRW 122,606 | 0 | KRW -8,297 | KRW 97.7719 | KRW 104.388 |
| 2024-11-26 (Tuesday) | 1,254 | KRW 122,606 | KRW 122,606 | 0 | KRW -8,297 | KRW 97.7719 | KRW 104.388 |
| 2024-11-25 (Monday) | 1,254 | KRW 130,903 | KRW 130,903 | 0 | KRW 5,042 | KRW 104.388 | KRW 100.368 |
| 2024-11-25 (Monday) | 1,254 | KRW 130,903 | KRW 130,903 | 0 | KRW 5,042 | KRW 104.388 | KRW 100.368 |
| 2024-11-22 (Friday) | 1,254 | KRW 125,861 | KRW 125,861 | 0 | KRW -566 | KRW 100.368 | KRW 100.819 |
| 2024-11-21 (Thursday) | 1,254 | KRW 126,427 | KRW 126,427 | 0 | KRW 581 | KRW 100.819 | KRW 100.356 |
| 2024-11-20 (Wednesday) | 1,254 | KRW 125,846 | KRW 125,846 | 0 | KRW -1,158 | KRW 100.356 | KRW 101.279 |
| 2024-11-19 (Tuesday) | 1,254 | KRW 127,004 | KRW 127,004 | 0 | KRW 6,655 | KRW 101.279 | KRW 95.9721 |
| 2024-11-18 (Monday) | 1,254 | KRW 120,349 | KRW 120,349 | 0 | KRW -15,747 | KRW 95.9721 | KRW 108.53 |
| 2024-11-12 (Tuesday) | 1,254 | KRW 136,096 | KRW 136,096 | 0 | KRW -210 | KRW 108.53 | KRW 108.697 |
| 2024-11-11 (Monday) | 1,254 | KRW 136,306 | KRW 136,306 | 0 | KRW -8,032 | KRW 108.697 | KRW 115.102 |
| 2024-11-11 (Monday) | 1,254 | KRW 136,306 | KRW 136,306 | 0 | KRW -8,032 | KRW 108.697 | KRW 115.102 |
| 2024-11-08 (Friday) | 1,254 | KRW 144,338 | KRW 144,338 | 0 | KRW 2,979 | KRW 115.102 | KRW 112.726 |
| 2024-11-08 (Friday) | 1,254 | KRW 144,338 | KRW 144,338 | 0 | KRW 2,979 | KRW 115.102 | KRW 112.726 |
| 2024-11-07 (Thursday) | 1,254 | KRW 141,359 | KRW 141,359 | 0 | KRW -14,487 | KRW 112.726 | KRW 124.279 |
| 2024-11-07 (Thursday) | 1,254 | KRW 141,359 | KRW 141,359 | 0 | KRW -14,487 | KRW 112.726 | KRW 124.279 |
| 2024-11-06 (Wednesday) | 1,254 | KRW 155,846 | KRW 155,846 | 0 | KRW -1,967 | KRW 124.279 | KRW 125.848 |
| 2024-11-06 (Wednesday) | 1,254 | KRW 155,846 | KRW 155,846 | 0 | KRW -1,967 | KRW 124.279 | KRW 125.848 |
| 2024-11-05 (Tuesday) | 1,254 | KRW 157,813 | KRW 157,813 | 0 | KRW -7,295 | KRW 125.848 | KRW 131.665 |
| 2024-11-05 (Tuesday) | 1,254 | KRW 157,813 | KRW 157,813 | 0 | KRW -7,295 | KRW 125.848 | KRW 131.665 |
| 2024-11-04 (Monday) | 1,254 | KRW 165,108 | KRW 165,108 | 0 | KRW 11,177 | KRW 131.665 | KRW 122.752 |
| 2024-11-04 (Monday) | 1,254 | KRW 165,108 | KRW 165,108 | 0 | KRW 11,177 | KRW 131.665 | KRW 122.752 |
| 2024-11-01 (Friday) | 1,254 | KRW 153,931 | KRW 153,931 | 0 | KRW -4,909 | KRW 122.752 | KRW 126.667 |
| 2024-11-01 (Friday) | 1,254 | KRW 153,931 | KRW 153,931 | 0 | KRW -4,909 | KRW 122.752 | KRW 126.667 |
| 2024-10-31 (Thursday) | 1,254 | KRW 158,840 | KRW 158,840 | 0 | KRW 1,069 | KRW 126.667 | KRW 125.814 |
| 2024-10-31 (Thursday) | 1,254 | KRW 158,840 | KRW 158,840 | 0 | KRW 1,069 | KRW 126.667 | KRW 125.814 |
| 2024-10-30 (Wednesday) | 1,254 | KRW 157,771 | KRW 157,771 | 0 | KRW -5,847 | KRW 125.814 | KRW 130.477 |
| 2024-10-30 (Wednesday) | 1,254 | KRW 157,771 | KRW 157,771 | 0 | KRW -5,847 | KRW 125.814 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 1,254 | KRW 163,618 | KRW 163,618 | 0 | KRW -2,616 | KRW 130.477 | KRW 132.563 |
| 2024-10-29 (Tuesday) | 1,254 | KRW 163,618 | KRW 163,618 | 0 | KRW -2,616 | KRW 130.477 | KRW 132.563 |
| 2024-10-28 (Monday) | 1,254 | KRW 166,234 | KRW 166,234 | 0 | KRW 3,338 | KRW 132.563 | KRW 129.901 |
| 2024-10-28 (Monday) | 1,254 | KRW 166,234 | KRW 166,234 | 0 | KRW 3,338 | KRW 132.563 | KRW 129.901 |
| 2024-10-25 (Friday) | 1,254 | KRW 162,896 | KRW 162,896 | 0 | KRW 2 | KRW 129.901 | KRW 129.9 |
| 2024-10-25 (Friday) | 1,254 | KRW 162,896 | KRW 162,896 | 0 | KRW 2 | KRW 129.901 | KRW 129.9 |
| 2024-10-24 (Thursday) | 1,254 | KRW 162,894 | KRW 162,894 | 0 | KRW -3,151 | KRW 129.9 | KRW 132.412 |
| 2024-10-24 (Thursday) | 1,254 | KRW 162,894 | KRW 162,894 | 0 | KRW -3,151 | KRW 129.9 | KRW 132.412 |
| 2024-10-23 (Wednesday) | 1,254 | KRW 166,045 | KRW 166,045 | 0 | KRW 6,035 | KRW 132.412 | KRW 127.6 |
| 2024-10-23 (Wednesday) | 1,254 | KRW 166,045 | KRW 166,045 | 0 | KRW 6,035 | KRW 132.412 | KRW 127.6 |
| 2024-10-22 (Tuesday) | 1,254 | KRW 160,010 | KRW 160,010 | 0 | KRW -9,324 | KRW 127.6 | KRW 135.035 |
| 2024-10-22 (Tuesday) | 1,254 | KRW 160,010 | KRW 160,010 | 0 | KRW -9,324 | KRW 127.6 | KRW 135.035 |
| 2024-10-21 (Monday) | 1,254 | KRW 169,334 | KRW 169,334 | 6 | KRW 5,327 | KRW 135.035 | KRW 131.416 |
| 2024-10-21 (Monday) | 1,254 | KRW 169,334 | KRW 169,334 | 6 | KRW 5,327 | KRW 135.035 | KRW 131.416 |
| 2024-10-18 (Friday) | 1,248 | KRW 164,007 | KRW 164,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -67 | 84.211* | 106.42 Profit of 7,130 on sale | |||
| 2025-02-13 | SELL | -9 | 76.009* | 110.20 Profit of 992 on sale | |||
| 2025-02-06 | SELL | -18 | 80.354* | 112.96 Profit of 2,033 on sale | |||
| 2025-02-03 | SELL | -21 | 82.138* | 114.56 Profit of 2,406 on sale | |||
| 2024-10-21 | BUY | 6 | 135.035* | 0.00 | |||
| 2024-10-21 | BUY | 6 | 135.035* | 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.