| 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 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,027 | KRW 817,146 | KRW 817,146 | 0 | KRW -10,045 | KRW 162.551 | KRW 164.55 |
| 2025-03-10 (Monday) | 5,027 | KRW 827,191 | KRW 827,191 | 0 | KRW -41,480 | KRW 164.55 | KRW 172.801 |
| 2025-03-07 (Friday) | 5,027 | KRW 868,671 | KRW 868,671 | 0 | KRW -2,680 | KRW 172.801 | KRW 173.334 |
| 2025-03-06 (Thursday) | 5,027 | KRW 871,351 | KRW 871,351 | 0 | KRW 3,912 | KRW 173.334 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 5,027 | KRW 867,439 | KRW 867,439 | 0 | KRW 4,213 | KRW 172.556 | KRW 171.718 |
| 2025-03-04 (Tuesday) | 5,027 | KRW 863,226 | KRW 863,226 | 0 | KRW -21,628 | KRW 171.718 | KRW 176.02 |
| 2025-03-03 (Monday) | 5,027 | KRW 884,854 | KRW 884,854 | 0 | KRW 0 | KRW 176.02 | KRW 176.02 |
| 2025-02-28 (Friday) | 5,027 | KRW 884,854 | KRW 884,854 | 0 | KRW -29,748 | KRW 176.02 | KRW 181.938 |
| 2025-02-27 (Thursday) | 5,027 | KRW 914,602 | KRW 914,602 | 0 | KRW 27,103 | KRW 181.938 | KRW 176.546 |
| 2025-02-26 (Wednesday) | 5,027 | KRW 887,499 | KRW 887,499 | 0 | KRW 5,631 | KRW 176.546 | KRW 175.426 |
| 2025-02-25 (Tuesday) | 5,027 | KRW 881,868 | KRW 881,868 | 0 | KRW 15,417 | KRW 175.426 | KRW 172.359 |
| 2025-02-24 (Monday) | 5,027 | KRW 866,451 | KRW 866,451 | 0 | KRW 5,891 | KRW 172.359 | KRW 171.188 |
| 2025-02-21 (Friday) | 5,027 | KRW 860,560 | KRW 860,560 | 0 | KRW -8,063 | KRW 171.188 | KRW 172.792 |
| 2025-02-20 (Thursday) | 5,027 | KRW 868,623 | KRW 868,623 | 0 | KRW 12,592 | KRW 172.792 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 5,027 | KRW 856,031 | KRW 856,031 | 0 | KRW 9,899 | KRW 170.287 | KRW 168.317 |
| 2025-02-18 (Tuesday) | 5,027 | KRW 846,132 | KRW 846,132 | 0 | KRW 9,287 | KRW 168.317 | KRW 166.47 |
| 2025-02-17 (Monday) | 5,027 | KRW 836,845 | KRW 836,845 | 0 | KRW -26,787 | KRW 166.47 | KRW 171.799 |
| 2025-02-14 (Friday) | 5,027 | KRW 863,632 | KRW 863,632 | 0 | KRW 3,915 | KRW 171.799 | KRW 171.02 |
| 2025-02-13 (Thursday) | 5,027 | KRW 859,717 | KRW 859,717 | -33 | KRW -10,656 | KRW 171.02 | KRW 172.01 |
| 2025-02-12 (Wednesday) | 5,060 | KRW 870,373 | KRW 870,373 | 0 | KRW 15,078 | KRW 172.01 | KRW 169.031 |
| 2025-02-11 (Tuesday) | 5,060 | KRW 855,295 | KRW 855,295 | 0 | KRW 25,501 | KRW 169.031 | KRW 163.991 |
| 2025-02-10 (Monday) | 5,060 | KRW 829,794 | KRW 829,794 | 0 | KRW 10,085 | KRW 163.991 | KRW 161.998 |
| 2025-02-07 (Friday) | 5,060 | KRW 819,709 | KRW 819,709 | 0 | KRW -8,854 | KRW 161.998 | KRW 163.748 |
| 2025-02-06 (Thursday) | 5,060 | KRW 828,563 | KRW 828,563 | -66 | KRW -8,856 | KRW 163.748 | KRW 163.367 |
| 2025-02-05 (Wednesday) | 5,126 | KRW 837,419 | KRW 837,419 | 0 | KRW 20,987 | KRW 163.367 | KRW 159.273 |
| 2025-02-04 (Tuesday) | 5,126 | KRW 816,432 | KRW 816,432 | 0 | KRW 25,021 | KRW 159.273 | KRW 154.392 |
| 2025-02-03 (Monday) | 5,126 | KRW 791,411 | KRW 791,411 | -77 | KRW -14,284 | KRW 154.392 | KRW 154.852 |
| 2025-01-31 (Friday) | 5,203 | KRW 805,695 | KRW 805,695 | 0 | KRW 451 | KRW 154.852 | KRW 154.765 |
| 2025-01-30 (Thursday) | 5,203 | KRW 805,244 | KRW 805,244 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-29 (Wednesday) | 5,203 | KRW 805,244 | KRW 805,244 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-28 (Tuesday) | 5,203 | KRW 805,244 | KRW 805,244 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-27 (Monday) | 5,203 | KRW 805,244 | KRW 805,244 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-24 (Friday) | 5,203 | KRW 805,244 | KRW 805,244 | 0 | KRW 19,626 | KRW 154.765 | KRW 150.993 |
| 2025-01-23 (Thursday) | 5,203 | KRW 785,618 | KRW 785,618 | 0 | KRW -11,000 | KRW 150.993 | KRW 153.107 |
| 2025-01-22 (Wednesday) | 5,203 | KRW 796,618 | KRW 796,618 | ||||
| 2025-01-21 (Tuesday) | 5,203 | KRW 787,813 | KRW 787,813 | ||||
| 2025-01-20 (Monday) | 5,203 | KRW 790,343 | KRW 790,343 | ||||
| 2025-01-17 (Friday) | 5,203 | KRW 797,661 | KRW 797,661 | ||||
| 2025-01-16 (Thursday) | 5,203 | KRW 794,719 | KRW 794,719 | ||||
| 2025-01-15 (Wednesday) | 5,203 | KRW 790,545 | KRW 790,545 | ||||
| 2025-01-14 (Tuesday) | 5,225 | KRW 783,714 | KRW 783,714 | ||||
| 2025-01-13 (Monday) | 5,225 | KRW 760,181 | KRW 760,181 | ||||
| 2025-01-10 (Friday) | 5,225 | KRW 768,618 | KRW 768,618 | ||||
| 2025-01-09 (Thursday) | 5,225 | KRW 720,801 | KRW 720,801 | ||||
| 2025-01-09 (Thursday) | 5,225 | KRW 720,801 | KRW 720,801 | ||||
| 2025-01-09 (Thursday) | 5,225 | KRW 720,801 | KRW 720,801 | ||||
| 2025-01-08 (Wednesday) | 5,225 | KRW 737,939 | KRW 737,939 | ||||
| 2025-01-08 (Wednesday) | 5,225 | KRW 737,939 | KRW 737,939 | ||||
| 2025-01-08 (Wednesday) | 5,225 | KRW 737,939 | KRW 737,939 | ||||
| 2025-01-02 (Thursday) | 5,225 | KRW 699,327 | KRW 699,327 | ||||
| 2024-12-30 (Monday) | 5,225 | KRW 686,421 | KRW 686,421 | ||||
| 2024-12-06 (Friday) | 5,225 | KRW 695,832 | KRW 695,832 | 0 | KRW -7,235 | KRW 133.174 | KRW 134.558 |
| 2024-12-05 (Thursday) | 5,225 | KRW 703,067 | KRW 703,067 | 0 | KRW -26,054 | KRW 134.558 | KRW 139.545 |
| 2024-12-04 (Wednesday) | 5,225 | KRW 729,121 | KRW 729,121 | 0 | KRW -13,131 | KRW 139.545 | KRW 142.058 |
| 2024-12-03 (Tuesday) | 5,225 | KRW 742,252 | KRW 742,252 | 0 | KRW 34,977 | KRW 142.058 | KRW 135.364 |
| 2024-12-02 (Monday) | 5,225 | KRW 707,275 | KRW 707,275 | 0 | KRW -23,824 | KRW 135.364 | KRW 139.923 |
| 2024-11-29 (Friday) | 5,225 | KRW 731,099 | KRW 731,099 | 0 | KRW -30,787 | KRW 139.923 | KRW 145.816 |
| 2024-11-28 (Thursday) | 5,225 | KRW 761,886 | KRW 761,886 | 0 | KRW -29,186 | KRW 145.816 | KRW 151.401 |
| 2024-11-27 (Wednesday) | 5,225 | KRW 791,072 | KRW 791,072 | 0 | KRW 2,548 | KRW 151.401 | KRW 150.914 |
| 2024-11-26 (Tuesday) | 5,225 | KRW 788,524 | KRW 788,524 | 0 | KRW -9,300 | KRW 150.914 | KRW 152.694 |
| 2024-11-26 (Tuesday) | 5,225 | KRW 788,524 | KRW 788,524 | 0 | KRW -9,300 | KRW 150.914 | KRW 152.694 |
| 2024-11-25 (Monday) | 5,225 | KRW 797,824 | KRW 797,824 | 0 | KRW 199 | KRW 152.694 | KRW 152.656 |
| 2024-11-25 (Monday) | 5,225 | KRW 797,824 | KRW 797,824 | 0 | KRW 199 | KRW 152.694 | KRW 152.656 |
| 2024-11-22 (Friday) | 5,225 | KRW 797,625 | KRW 797,625 | 0 | KRW -2,454 | KRW 152.656 | KRW 153.125 |
| 2024-11-21 (Thursday) | 5,225 | KRW 800,079 | KRW 800,079 | 0 | KRW -16,885 | KRW 153.125 | KRW 156.357 |
| 2024-11-20 (Wednesday) | 5,225 | KRW 816,964 | KRW 816,964 | 0 | KRW 5,722 | KRW 156.357 | KRW 155.262 |
| 2024-11-19 (Tuesday) | 5,225 | KRW 811,242 | KRW 811,242 | 0 | KRW 19,178 | KRW 155.262 | KRW 151.591 |
| 2024-11-18 (Monday) | 5,225 | KRW 792,064 | KRW 792,064 | 0 | KRW 68,986 | KRW 151.591 | KRW 138.388 |
| 2024-11-12 (Tuesday) | 5,225 | KRW 723,078 | KRW 723,078 | 0 | KRW -26,187 | KRW 138.388 | KRW 143.4 |
| 2024-11-11 (Monday) | 5,225 | KRW 749,265 | KRW 749,265 | 0 | KRW 898 | KRW 143.4 | KRW 143.228 |
| 2024-11-11 (Monday) | 5,225 | KRW 749,265 | KRW 749,265 | 0 | KRW 898 | KRW 143.4 | KRW 143.228 |
| 2024-11-08 (Friday) | 5,225 | KRW 748,367 | KRW 748,367 | 0 | KRW 2,580 | KRW 143.228 | KRW 142.734 |
| 2024-11-08 (Friday) | 5,225 | KRW 748,367 | KRW 748,367 | 0 | KRW 2,580 | KRW 143.228 | KRW 142.734 |
| 2024-11-07 (Thursday) | 5,225 | KRW 745,787 | KRW 745,787 | 0 | KRW -10,239 | KRW 142.734 | KRW 144.694 |
| 2024-11-07 (Thursday) | 5,225 | KRW 745,787 | KRW 745,787 | 0 | KRW -10,239 | KRW 142.734 | KRW 144.694 |
| 2024-11-06 (Wednesday) | 5,225 | KRW 756,026 | KRW 756,026 | 0 | KRW -11,437 | KRW 144.694 | KRW 146.883 |
| 2024-11-06 (Wednesday) | 5,225 | KRW 756,026 | KRW 756,026 | 0 | KRW -11,437 | KRW 144.694 | KRW 146.883 |
| 2024-11-05 (Tuesday) | 5,225 | KRW 767,463 | KRW 767,463 | 0 | KRW 15,481 | KRW 146.883 | KRW 143.92 |
| 2024-11-05 (Tuesday) | 5,225 | KRW 767,463 | KRW 767,463 | 0 | KRW 15,481 | KRW 146.883 | KRW 143.92 |
| 2024-11-04 (Monday) | 5,225 | KRW 751,982 | KRW 751,982 | 0 | KRW 44,682 | KRW 143.92 | KRW 135.368 |
| 2024-11-04 (Monday) | 5,225 | KRW 751,982 | KRW 751,982 | 0 | KRW 44,682 | KRW 143.92 | KRW 135.368 |
| 2024-11-01 (Friday) | 5,225 | KRW 707,300 | KRW 707,300 | 0 | KRW 4,954 | KRW 135.368 | KRW 134.42 |
| 2024-11-01 (Friday) | 5,225 | KRW 707,300 | KRW 707,300 | 0 | KRW 4,954 | KRW 135.368 | KRW 134.42 |
| 2024-10-31 (Thursday) | 5,225 | KRW 702,346 | KRW 702,346 | 0 | KRW -24,588 | KRW 134.42 | KRW 139.126 |
| 2024-10-31 (Thursday) | 5,225 | KRW 702,346 | KRW 702,346 | 0 | KRW -24,588 | KRW 134.42 | KRW 139.126 |
| 2024-10-30 (Wednesday) | 5,225 | KRW 726,934 | KRW 726,934 | 0 | KRW -13,599 | KRW 139.126 | KRW 141.729 |
| 2024-10-30 (Wednesday) | 5,225 | KRW 726,934 | KRW 726,934 | 0 | KRW -13,599 | KRW 139.126 | KRW 141.729 |
| 2024-10-29 (Tuesday) | 5,225 | KRW 740,533 | KRW 740,533 | 0 | KRW 3,374 | KRW 141.729 | KRW 141.083 |
| 2024-10-29 (Tuesday) | 5,225 | KRW 740,533 | KRW 740,533 | 0 | KRW 3,374 | KRW 141.729 | KRW 141.083 |
| 2024-10-28 (Monday) | 5,225 | KRW 737,159 | KRW 737,159 | 0 | KRW 12,149 | KRW 141.083 | KRW 138.758 |
| 2024-10-28 (Monday) | 5,225 | KRW 737,159 | KRW 737,159 | 0 | KRW 12,149 | KRW 141.083 | KRW 138.758 |
| 2024-10-25 (Friday) | 5,225 | KRW 725,010 | KRW 725,010 | 0 | KRW -8,981 | KRW 138.758 | KRW 140.477 |
| 2024-10-25 (Friday) | 5,225 | KRW 725,010 | KRW 725,010 | 0 | KRW -8,981 | KRW 138.758 | KRW 140.477 |
| 2024-10-24 (Thursday) | 5,225 | KRW 733,991 | KRW 733,991 | 0 | KRW 1,308 | KRW 140.477 | KRW 140.226 |
| 2024-10-24 (Thursday) | 5,225 | KRW 733,991 | KRW 733,991 | 0 | KRW 1,308 | KRW 140.477 | KRW 140.226 |
| 2024-10-23 (Wednesday) | 5,225 | KRW 732,683 | KRW 732,683 | 0 | KRW -9,365 | KRW 140.226 | KRW 142.019 |
| 2024-10-23 (Wednesday) | 5,225 | KRW 732,683 | KRW 732,683 | 0 | KRW -9,365 | KRW 140.226 | KRW 142.019 |
| 2024-10-22 (Tuesday) | 5,225 | KRW 742,048 | KRW 742,048 | 0 | KRW 3,815 | KRW 142.019 | KRW 141.289 |
| 2024-10-22 (Tuesday) | 5,225 | KRW 742,048 | KRW 742,048 | 0 | KRW 3,815 | KRW 142.019 | KRW 141.289 |
| 2024-10-21 (Monday) | 5,225 | KRW 738,233 | KRW 738,233 | 22 | KRW 21,049 | KRW 141.289 | KRW 137.84 |
| 2024-10-21 (Monday) | 5,225 | KRW 738,233 | KRW 738,233 | 22 | KRW 21,049 | KRW 141.289 | KRW 137.84 |
| 2024-10-18 (Friday) | 5,203 | KRW 717,184 | KRW 717,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -33 | 171.020* | 146.81 Profit of 4,845 on sale | |||
| 2025-02-06 | SELL | -66 | 163.748* | 145.20 Profit of 9,583 on sale | |||
| 2025-02-03 | SELL | -77 | 154.392* | 144.47 Profit of 11,124 on sale | |||
| 2024-10-21 | BUY | 22 | 141.289* | 0.00 | |||
| 2024-10-21 | BUY | 22 | 141.289* | 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.