| 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 4002.SAU holdings
| Date | Number of 4002.SAU Shares Held | Base Market Value of 4002.SAU Shares | Local Market Value of 4002.SAU Shares | Change in 4002.SAU Shares Held | Change in 4002.SAU Base Value | Current Price per 4002.SAU Share Held | Previous Price per 4002.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,250 | SAR 470,542 | SAR 470,542 | 0 | SAR 19,350 | SAR 20.2384 | SAR 19.4061 |
| 2025-03-10 (Monday) | 23,250 | SAR 451,192 | SAR 451,192 | 0 | SAR -17,942 | SAR 19.4061 | SAR 20.1778 |
| 2025-03-07 (Friday) | 23,250 | SAR 469,134 | SAR 469,134 | 0 | SAR -81 | SAR 20.1778 | SAR 20.1813 |
| 2025-03-06 (Thursday) | 23,250 | SAR 469,215 | SAR 469,215 | 0 | SAR -48,388 | SAR 20.1813 | SAR 22.2625 |
| 2025-03-05 (Wednesday) | 23,250 | SAR 517,603 | SAR 517,603 | 0 | SAR -3,141 | SAR 22.2625 | SAR 22.3976 |
| 2025-03-04 (Tuesday) | 23,250 | SAR 520,744 | SAR 520,744 | 0 | SAR -8,060 | SAR 22.3976 | SAR 22.7443 |
| 2025-03-03 (Monday) | 23,250 | SAR 528,804 | SAR 528,804 | 0 | SAR 4,326 | SAR 22.7443 | SAR 22.5582 |
| 2025-02-28 (Friday) | 23,250 | SAR 524,478 | SAR 524,478 | 0 | SAR 14 | SAR 22.5582 | SAR 22.5576 |
| 2025-02-27 (Thursday) | 23,250 | SAR 524,464 | SAR 524,464 | 0 | SAR -6,214 | SAR 22.5576 | SAR 22.8249 |
| 2025-02-26 (Wednesday) | 23,250 | SAR 530,678 | SAR 530,678 | 0 | SAR -14,937 | SAR 22.8249 | SAR 23.4673 |
| 2025-02-25 (Tuesday) | 23,250 | SAR 545,615 | SAR 545,615 | 0 | SAR 6,222 | SAR 23.4673 | SAR 23.1997 |
| 2025-02-24 (Monday) | 23,250 | SAR 539,393 | SAR 539,393 | 0 | SAR 9,927 | SAR 23.1997 | SAR 22.7727 |
| 2025-02-21 (Friday) | 23,250 | SAR 529,466 | SAR 529,466 | 0 | SAR 0 | SAR 22.7727 | SAR 22.7727 |
| 2025-02-20 (Thursday) | 23,250 | SAR 529,466 | SAR 529,466 | 0 | SAR 3,142 | SAR 22.7727 | SAR 22.6376 |
| 2025-02-19 (Wednesday) | 23,250 | SAR 526,324 | SAR 526,324 | 0 | SAR -620 | SAR 22.6376 | SAR 22.6643 |
| 2025-02-18 (Tuesday) | 23,250 | SAR 526,944 | SAR 526,944 | 0 | SAR 7,453 | SAR 22.6643 | SAR 22.3437 |
| 2025-02-17 (Monday) | 23,250 | SAR 519,491 | SAR 519,491 | 0 | SAR -11,144 | SAR 22.3437 | SAR 22.823 |
| 2025-02-14 (Friday) | 23,250 | SAR 530,635 | SAR 530,635 | 0 | SAR 0 | SAR 22.823 | SAR 22.823 |
| 2025-02-13 (Thursday) | 23,250 | SAR 530,635 | SAR 530,635 | -156 | SAR -7,929 | SAR 22.823 | SAR 23.0097 |
| 2025-02-12 (Wednesday) | 23,406 | SAR 538,564 | SAR 538,564 | 0 | SAR -11,306 | SAR 23.0097 | SAR 23.4927 |
| 2025-02-11 (Tuesday) | 23,406 | SAR 549,870 | SAR 549,870 | 0 | SAR -5,618 | SAR 23.4927 | SAR 23.7327 |
| 2025-02-10 (Monday) | 23,406 | SAR 555,488 | SAR 555,488 | 0 | SAR 6,315 | SAR 23.7327 | SAR 23.4629 |
| 2025-02-07 (Friday) | 23,406 | SAR 549,173 | SAR 549,173 | 0 | SAR 0 | SAR 23.4629 | SAR 23.4629 |
| 2025-02-06 (Thursday) | 23,406 | SAR 549,173 | SAR 549,173 | -312 | SAR -7,306 | SAR 23.4629 | SAR 23.4623 |
| 2025-02-05 (Wednesday) | 23,718 | SAR 556,479 | SAR 556,479 | 0 | SAR -14 | SAR 23.4623 | SAR 23.4629 |
| 2025-02-04 (Tuesday) | 23,718 | SAR 556,493 | SAR 556,493 | 0 | SAR 3,176 | SAR 23.4629 | SAR 23.329 |
| 2025-02-03 (Monday) | 23,718 | SAR 553,317 | SAR 553,317 | -364 | SAR -38,027 | SAR 23.329 | SAR 24.5554 |
| 2025-01-31 (Friday) | 24,082 | SAR 591,344 | SAR 591,344 | 0 | SAR 64 | SAR 24.5554 | SAR 24.5528 |
| 2025-01-30 (Thursday) | 24,082 | SAR 591,280 | SAR 591,280 | 0 | SAR 13,420 | SAR 24.5528 | SAR 23.9955 |
| 2025-01-29 (Wednesday) | 24,082 | SAR 577,860 | SAR 577,860 | 0 | SAR 1,299 | SAR 23.9955 | SAR 23.9416 |
| 2025-01-28 (Tuesday) | 24,082 | SAR 576,561 | SAR 576,561 | 0 | SAR 4,495 | SAR 23.9416 | SAR 23.7549 |
| 2025-01-27 (Monday) | 24,082 | SAR 572,066 | SAR 572,066 | 0 | SAR -5,748 | SAR 23.7549 | SAR 23.9936 |
| 2025-01-24 (Friday) | 24,082 | SAR 577,814 | SAR 577,814 | 0 | SAR 0 | SAR 23.9936 | SAR 23.9936 |
| 2025-01-23 (Thursday) | 24,082 | SAR 577,814 | SAR 577,814 | 0 | SAR 3,225 | SAR 23.9936 | SAR 23.8597 |
| 2025-01-22 (Wednesday) | 24,082 | SAR 574,589 | SAR 574,589 | ||||
| 2025-01-21 (Tuesday) | 24,082 | SAR 587,350 | SAR 587,350 | ||||
| 2025-01-20 (Monday) | 24,082 | SAR 594,332 | SAR 594,332 | ||||
| 2025-01-17 (Friday) | 24,082 | SAR 589,213 | SAR 589,213 | ||||
| 2025-01-16 (Thursday) | 24,082 | SAR 589,197 | SAR 589,197 | ||||
| 2025-01-15 (Wednesday) | 24,082 | SAR 583,923 | SAR 583,923 | ||||
| 2025-01-14 (Tuesday) | 24,186 | SAR 569,598 | SAR 569,598 | ||||
| 2025-01-13 (Monday) | 24,186 | SAR 559,184 | SAR 559,184 | ||||
| 2025-01-10 (Friday) | 24,186 | SAR 569,537 | SAR 569,537 | ||||
| 2025-01-09 (Thursday) | 24,186 | SAR 569,492 | SAR 569,492 | ||||
| 2025-01-09 (Thursday) | 24,186 | SAR 569,492 | SAR 569,492 | ||||
| 2025-01-09 (Thursday) | 24,186 | SAR 569,492 | SAR 569,492 | ||||
| 2025-01-08 (Wednesday) | 24,186 | SAR 554,675 | SAR 554,675 | ||||
| 2025-01-08 (Wednesday) | 24,186 | SAR 554,675 | SAR 554,675 | ||||
| 2025-01-08 (Wednesday) | 24,186 | SAR 554,675 | SAR 554,675 | ||||
| 2025-01-02 (Thursday) | 24,186 | SAR 547,926 | SAR 547,926 | ||||
| 2024-12-30 (Monday) | 24,186 | SAR 553,706 | SAR 553,706 | ||||
| 2024-11-22 (Friday) | 24,186 | SAR 595,245 | SAR 595,245 | 0 | SAR 32 | SAR 24.6111 | SAR 24.6098 |
| 2024-11-21 (Thursday) | 24,186 | SAR 595,213 | SAR 595,213 | 0 | SAR 5,751 | SAR 24.6098 | SAR 24.372 |
| 2024-11-20 (Wednesday) | 24,186 | SAR 589,462 | SAR 589,462 | 0 | SAR 3,189 | SAR 24.372 | SAR 24.2402 |
| 2024-11-19 (Tuesday) | 24,186 | SAR 586,273 | SAR 586,273 | 0 | SAR 23,179 | SAR 24.2402 | SAR 23.2818 |
| 2024-11-18 (Monday) | 24,186 | SAR 563,094 | SAR 563,094 | 0 | SAR -29,116 | SAR 23.2818 | SAR 24.4857 |
| 2024-11-12 (Tuesday) | 24,186 | SAR 592,210 | SAR 592,210 | 0 | SAR -17,575 | SAR 24.4857 | SAR 25.2123 |
| 2024-11-11 (Monday) | 24,186 | SAR 609,785 | SAR 609,785 | 0 | SAR 5,739 | SAR 25.2123 | SAR 24.975 |
| 2024-11-11 (Monday) | 24,186 | SAR 609,785 | SAR 609,785 | 0 | SAR 5,739 | SAR 25.2123 | SAR 24.975 |
| 2024-11-08 (Friday) | 24,186 | SAR 604,046 | SAR 604,046 | 0 | SAR 88 | SAR 24.975 | SAR 24.9714 |
| 2024-11-08 (Friday) | 24,186 | SAR 604,046 | SAR 604,046 | 0 | SAR 88 | SAR 24.975 | SAR 24.9714 |
| 2024-11-07 (Thursday) | 24,186 | SAR 603,958 | SAR 603,958 | 0 | SAR -4,442 | SAR 24.9714 | SAR 25.155 |
| 2024-11-07 (Thursday) | 24,186 | SAR 603,958 | SAR 603,958 | 0 | SAR -4,442 | SAR 24.9714 | SAR 25.155 |
| 2024-11-06 (Wednesday) | 24,186 | SAR 608,400 | SAR 608,400 | 0 | SAR 1,255 | SAR 25.155 | SAR 25.1032 |
| 2024-11-06 (Wednesday) | 24,186 | SAR 608,400 | SAR 608,400 | 0 | SAR 1,255 | SAR 25.155 | SAR 25.1032 |
| 2024-11-05 (Tuesday) | 24,186 | SAR 607,145 | SAR 607,145 | 0 | SAR -9,740 | SAR 25.1032 | SAR 25.5059 |
| 2024-11-05 (Tuesday) | 24,186 | SAR 607,145 | SAR 607,145 | 0 | SAR -9,740 | SAR 25.1032 | SAR 25.5059 |
| 2024-11-04 (Monday) | 24,186 | SAR 616,885 | SAR 616,885 | 0 | SAR 10,866 | SAR 25.5059 | SAR 25.0566 |
| 2024-11-04 (Monday) | 24,186 | SAR 616,885 | SAR 616,885 | 0 | SAR 10,866 | SAR 25.5059 | SAR 25.0566 |
| 2024-11-01 (Friday) | 24,186 | SAR 606,019 | SAR 606,019 | 0 | SAR 33 | SAR 25.0566 | SAR 25.0552 |
| 2024-11-01 (Friday) | 24,186 | SAR 606,019 | SAR 606,019 | 0 | SAR 33 | SAR 25.0566 | SAR 25.0552 |
| 2024-10-31 (Thursday) | 24,186 | SAR 605,986 | SAR 605,986 | 0 | SAR -5,796 | SAR 25.0552 | SAR 25.2949 |
| 2024-10-31 (Thursday) | 24,186 | SAR 605,986 | SAR 605,986 | 0 | SAR -5,796 | SAR 25.0552 | SAR 25.2949 |
| 2024-10-30 (Wednesday) | 24,186 | SAR 611,782 | SAR 611,782 | 0 | SAR -1,288 | SAR 25.2949 | SAR 25.3481 |
| 2024-10-30 (Wednesday) | 24,186 | SAR 611,782 | SAR 611,782 | 0 | SAR -1,288 | SAR 25.2949 | SAR 25.3481 |
| 2024-10-29 (Tuesday) | 24,186 | SAR 613,070 | SAR 613,070 | 0 | SAR -693 | SAR 25.3481 | SAR 25.3768 |
| 2024-10-29 (Tuesday) | 24,186 | SAR 613,070 | SAR 613,070 | 0 | SAR -693 | SAR 25.3481 | SAR 25.3768 |
| 2024-10-28 (Monday) | 24,186 | SAR 613,763 | SAR 613,763 | 0 | SAR 742 | SAR 25.3768 | SAR 25.3461 |
| 2024-10-28 (Monday) | 24,186 | SAR 613,763 | SAR 613,763 | 0 | SAR 742 | SAR 25.3768 | SAR 25.3461 |
| 2024-10-25 (Friday) | 24,186 | SAR 613,021 | SAR 613,021 | 0 | SAR 0 | SAR 25.3461 | SAR 25.3461 |
| 2024-10-25 (Friday) | 24,186 | SAR 613,021 | SAR 613,021 | 0 | SAR 0 | SAR 25.3461 | SAR 25.3461 |
| 2024-10-24 (Thursday) | 24,186 | SAR 613,021 | SAR 613,021 | 0 | SAR -1,370 | SAR 25.3461 | SAR 25.4028 |
| 2024-10-24 (Thursday) | 24,186 | SAR 613,021 | SAR 613,021 | 0 | SAR -1,370 | SAR 25.3461 | SAR 25.4028 |
| 2024-10-23 (Wednesday) | 24,186 | SAR 614,391 | SAR 614,391 | 0 | SAR -4,491 | SAR 25.4028 | SAR 25.5884 |
| 2024-10-23 (Wednesday) | 24,186 | SAR 614,391 | SAR 614,391 | 0 | SAR -4,491 | SAR 25.4028 | SAR 25.5884 |
| 2024-10-22 (Tuesday) | 24,186 | SAR 618,882 | SAR 618,882 | 0 | SAR -12,813 | SAR 25.5884 | SAR 26.1182 |
| 2024-10-22 (Tuesday) | 24,186 | SAR 618,882 | SAR 618,882 | 0 | SAR -12,813 | SAR 25.5884 | SAR 26.1182 |
| 2024-10-21 (Monday) | 24,186 | SAR 631,695 | SAR 631,695 | 104 | SAR -3,088 | SAR 26.1182 | SAR 26.3592 |
| 2024-10-21 (Monday) | 24,186 | SAR 631,695 | SAR 631,695 | 104 | SAR -3,088 | SAR 26.1182 | SAR 26.3592 |
| 2024-10-18 (Friday) | 24,082 | SAR 634,783 | SAR 634,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -156 | 22.823* | 24.75 Profit of 3,860 on sale | |||
| 2025-02-06 | SELL | -312 | 23.463* | 24.88 Profit of 7,763 on sale | |||
| 2025-02-03 | SELL | -364 | 23.329* | 24.98 Profit of 9,093 on sale | |||
| 2024-10-21 | BUY | 104 | 26.118* | 0.00 | |||
| 2024-10-21 | BUY | 104 | 26.118* | 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.