| 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 4004.SAU holdings
| Date | Number of 4004.SAU Shares Held | Base Market Value of 4004.SAU Shares | Local Market Value of 4004.SAU Shares | Change in 4004.SAU Shares Held | Change in 4004.SAU Base Value | Current Price per 4004.SAU Share Held | Previous Price per 4004.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,759 | SAR 202,701 | SAR 202,701 | 0 | SAR 4,051 | SAR 35.1973 | SAR 34.4938 |
| 2025-03-10 (Monday) | 5,759 | SAR 198,650 | SAR 198,650 | 0 | SAR 9,838 | SAR 34.4938 | SAR 32.7856 |
| 2025-03-07 (Friday) | 5,759 | SAR 188,812 | SAR 188,812 | 0 | SAR -33 | SAR 32.7856 | SAR 32.7913 |
| 2025-03-06 (Thursday) | 5,759 | SAR 188,845 | SAR 188,845 | 0 | SAR -3,393 | SAR 32.7913 | SAR 33.3804 |
| 2025-03-05 (Wednesday) | 5,759 | SAR 192,238 | SAR 192,238 | 0 | SAR -12,300 | SAR 33.3804 | SAR 35.5162 |
| 2025-03-04 (Tuesday) | 5,759 | SAR 204,538 | SAR 204,538 | 0 | SAR -11,670 | SAR 35.5162 | SAR 37.5426 |
| 2025-03-03 (Monday) | 5,759 | SAR 216,208 | SAR 216,208 | 0 | SAR -5,227 | SAR 37.5426 | SAR 38.4503 |
| 2025-02-28 (Friday) | 5,759 | SAR 221,435 | SAR 221,435 | 0 | SAR 6 | SAR 38.4503 | SAR 38.4492 |
| 2025-02-27 (Thursday) | 5,759 | SAR 221,429 | SAR 221,429 | 0 | SAR -4,306 | SAR 38.4492 | SAR 39.1969 |
| 2025-02-26 (Wednesday) | 5,759 | SAR 225,735 | SAR 225,735 | 0 | SAR -4,324 | SAR 39.1969 | SAR 39.9477 |
| 2025-02-25 (Tuesday) | 5,759 | SAR 230,059 | SAR 230,059 | 0 | SAR -1,219 | SAR 39.9477 | SAR 40.1594 |
| 2025-02-24 (Monday) | 5,759 | SAR 231,278 | SAR 231,278 | 0 | SAR 924 | SAR 40.1594 | SAR 39.999 |
| 2025-02-21 (Friday) | 5,759 | SAR 230,354 | SAR 230,354 | 0 | SAR 0 | SAR 39.999 | SAR 39.999 |
| 2025-02-20 (Thursday) | 5,759 | SAR 230,354 | SAR 230,354 | 0 | SAR 326 | SAR 39.999 | SAR 39.9424 |
| 2025-02-19 (Wednesday) | 5,759 | SAR 230,028 | SAR 230,028 | 0 | SAR -3,379 | SAR 39.9424 | SAR 40.5291 |
| 2025-02-18 (Tuesday) | 5,759 | SAR 233,407 | SAR 233,407 | 0 | SAR 1,542 | SAR 40.5291 | SAR 40.2613 |
| 2025-02-17 (Monday) | 5,759 | SAR 231,865 | SAR 231,865 | 0 | SAR -3,679 | SAR 40.2613 | SAR 40.9002 |
| 2025-02-14 (Friday) | 5,759 | SAR 235,544 | SAR 235,544 | 0 | SAR 0 | SAR 40.9002 | SAR 40.9002 |
| 2025-02-13 (Thursday) | 5,759 | SAR 235,544 | SAR 235,544 | -39 | SAR -49 | SAR 40.9002 | SAR 40.6335 |
| 2025-02-12 (Wednesday) | 5,798 | SAR 235,593 | SAR 235,593 | 0 | SAR -341 | SAR 40.6335 | SAR 40.6923 |
| 2025-02-11 (Tuesday) | 5,798 | SAR 235,934 | SAR 235,934 | 0 | SAR -2,164 | SAR 40.6923 | SAR 41.0655 |
| 2025-02-10 (Monday) | 5,798 | SAR 238,098 | SAR 238,098 | 0 | SAR -3,060 | SAR 41.0655 | SAR 41.5933 |
| 2025-02-07 (Friday) | 5,798 | SAR 241,158 | SAR 241,158 | 0 | SAR 0 | SAR 41.5933 | SAR 41.5933 |
| 2025-02-06 (Thursday) | 5,798 | SAR 241,158 | SAR 241,158 | -78 | SAR -1,671 | SAR 41.5933 | SAR 41.3256 |
| 2025-02-05 (Wednesday) | 5,876 | SAR 242,829 | SAR 242,829 | 0 | SAR -4,080 | SAR 41.3256 | SAR 42.0199 |
| 2025-02-04 (Tuesday) | 5,876 | SAR 246,909 | SAR 246,909 | 0 | SAR 3,453 | SAR 42.0199 | SAR 41.4323 |
| 2025-02-03 (Monday) | 5,876 | SAR 243,456 | SAR 243,456 | -91 | SAR -9,816 | SAR 41.4323 | SAR 42.4454 |
| 2025-01-31 (Friday) | 5,967 | SAR 253,272 | SAR 253,272 | 0 | SAR 27 | SAR 42.4454 | SAR 42.4409 |
| 2025-01-30 (Thursday) | 5,967 | SAR 253,245 | SAR 253,245 | 0 | SAR 610 | SAR 42.4409 | SAR 42.3387 |
| 2025-01-29 (Wednesday) | 5,967 | SAR 252,635 | SAR 252,635 | 0 | SAR 1,279 | SAR 42.3387 | SAR 42.1244 |
| 2025-01-28 (Tuesday) | 5,967 | SAR 251,356 | SAR 251,356 | 0 | SAR 2,227 | SAR 42.1244 | SAR 41.7511 |
| 2025-01-27 (Monday) | 5,967 | SAR 249,129 | SAR 249,129 | 0 | SAR -1,577 | SAR 41.7511 | SAR 42.0154 |
| 2025-01-24 (Friday) | 5,967 | SAR 250,706 | SAR 250,706 | 0 | SAR 0 | SAR 42.0154 | SAR 42.0154 |
| 2025-01-23 (Thursday) | 5,967 | SAR 250,706 | SAR 250,706 | 0 | SAR 5,733 | SAR 42.0154 | SAR 41.0546 |
| 2025-01-22 (Wednesday) | 5,967 | SAR 244,973 | SAR 244,973 | ||||
| 2025-01-21 (Tuesday) | 5,967 | SAR 244,622 | SAR 244,622 | ||||
| 2025-01-20 (Monday) | 5,967 | SAR 244,272 | SAR 244,272 | ||||
| 2025-01-17 (Friday) | 5,967 | SAR 247,459 | SAR 247,459 | ||||
| 2025-01-16 (Thursday) | 5,967 | SAR 247,452 | SAR 247,452 | ||||
| 2025-01-15 (Wednesday) | 5,967 | SAR 247,711 | SAR 247,711 | ||||
| 2025-01-14 (Tuesday) | 5,993 | SAR 250,666 | SAR 250,666 | ||||
| 2025-01-13 (Monday) | 5,993 | SAR 243,596 | SAR 243,596 | ||||
| 2025-01-10 (Friday) | 5,993 | SAR 242,657 | SAR 242,657 | ||||
| 2025-01-09 (Thursday) | 5,993 | SAR 242,638 | SAR 242,638 | ||||
| 2025-01-09 (Thursday) | 5,993 | SAR 242,638 | SAR 242,638 | ||||
| 2025-01-09 (Thursday) | 5,993 | SAR 242,638 | SAR 242,638 | ||||
| 2025-01-08 (Wednesday) | 5,993 | SAR 241,680 | SAR 241,680 | ||||
| 2025-01-08 (Wednesday) | 5,993 | SAR 241,680 | SAR 241,680 | ||||
| 2025-01-08 (Wednesday) | 5,993 | SAR 241,680 | SAR 241,680 | ||||
| 2025-01-02 (Thursday) | 5,993 | SAR 242,502 | SAR 242,502 | ||||
| 2024-12-30 (Monday) | 5,993 | SAR 243,453 | SAR 243,453 | ||||
| 2024-11-22 (Friday) | 5,993 | SAR 244,228 | SAR 244,228 | 0 | SAR 13 | SAR 40.7522 | SAR 40.75 |
| 2024-11-21 (Thursday) | 5,993 | SAR 244,215 | SAR 244,215 | 0 | SAR 1,896 | SAR 40.75 | SAR 40.4337 |
| 2024-11-20 (Wednesday) | 5,993 | SAR 242,319 | SAR 242,319 | 0 | SAR -13 | SAR 40.4337 | SAR 40.4358 |
| 2024-11-19 (Tuesday) | 5,993 | SAR 242,332 | SAR 242,332 | 0 | SAR 1,910 | SAR 40.4358 | SAR 40.1171 |
| 2024-11-18 (Monday) | 5,993 | SAR 240,422 | SAR 240,422 | 0 | SAR -3,936 | SAR 40.1171 | SAR 40.7739 |
| 2024-11-12 (Tuesday) | 5,993 | SAR 244,358 | SAR 244,358 | 0 | SAR -717 | SAR 40.7739 | SAR 40.8935 |
| 2024-11-11 (Monday) | 5,993 | SAR 245,075 | SAR 245,075 | 0 | SAR -2,895 | SAR 40.8935 | SAR 41.3766 |
| 2024-11-11 (Monday) | 5,993 | SAR 245,075 | SAR 245,075 | 0 | SAR -2,895 | SAR 40.8935 | SAR 41.3766 |
| 2024-11-08 (Friday) | 5,993 | SAR 247,970 | SAR 247,970 | 0 | SAR 37 | SAR 41.3766 | SAR 41.3704 |
| 2024-11-08 (Friday) | 5,993 | SAR 247,970 | SAR 247,970 | 0 | SAR 37 | SAR 41.3766 | SAR 41.3704 |
| 2024-11-07 (Thursday) | 5,993 | SAR 247,933 | SAR 247,933 | 0 | SAR -3,484 | SAR 41.3704 | SAR 41.9518 |
| 2024-11-07 (Thursday) | 5,993 | SAR 247,933 | SAR 247,933 | 0 | SAR -3,484 | SAR 41.3704 | SAR 41.9518 |
| 2024-11-06 (Wednesday) | 5,993 | SAR 251,417 | SAR 251,417 | 0 | SAR 2,540 | SAR 41.9518 | SAR 41.528 |
| 2024-11-06 (Wednesday) | 5,993 | SAR 251,417 | SAR 251,417 | 0 | SAR 2,540 | SAR 41.9518 | SAR 41.528 |
| 2024-11-05 (Tuesday) | 5,993 | SAR 248,877 | SAR 248,877 | 0 | SAR -1,310 | SAR 41.528 | SAR 41.7465 |
| 2024-11-05 (Tuesday) | 5,993 | SAR 248,877 | SAR 248,877 | 0 | SAR -1,310 | SAR 41.528 | SAR 41.7465 |
| 2024-11-04 (Monday) | 5,993 | SAR 250,187 | SAR 250,187 | 0 | SAR -4,502 | SAR 41.7465 | SAR 42.4977 |
| 2024-11-04 (Monday) | 5,993 | SAR 250,187 | SAR 250,187 | 0 | SAR -4,502 | SAR 41.7465 | SAR 42.4977 |
| 2024-11-01 (Friday) | 5,993 | SAR 254,689 | SAR 254,689 | 0 | SAR 14 | SAR 42.4977 | SAR 42.4954 |
| 2024-11-01 (Friday) | 5,993 | SAR 254,689 | SAR 254,689 | 0 | SAR 14 | SAR 42.4977 | SAR 42.4954 |
| 2024-10-31 (Thursday) | 5,993 | SAR 254,675 | SAR 254,675 | 0 | SAR 957 | SAR 42.4954 | SAR 42.3357 |
| 2024-10-31 (Thursday) | 5,993 | SAR 254,675 | SAR 254,675 | 0 | SAR 957 | SAR 42.4954 | SAR 42.3357 |
| 2024-10-30 (Wednesday) | 5,993 | SAR 253,718 | SAR 253,718 | 0 | SAR 958 | SAR 42.3357 | SAR 42.1759 |
| 2024-10-30 (Wednesday) | 5,993 | SAR 253,718 | SAR 253,718 | 0 | SAR 958 | SAR 42.3357 | SAR 42.1759 |
| 2024-10-29 (Tuesday) | 5,993 | SAR 252,760 | SAR 252,760 | 0 | SAR -1,935 | SAR 42.1759 | SAR 42.4987 |
| 2024-10-29 (Tuesday) | 5,993 | SAR 252,760 | SAR 252,760 | 0 | SAR -1,935 | SAR 42.1759 | SAR 42.4987 |
| 2024-10-28 (Monday) | 5,993 | SAR 254,695 | SAR 254,695 | 0 | SAR 3,232 | SAR 42.4987 | SAR 41.9595 |
| 2024-10-28 (Monday) | 5,993 | SAR 254,695 | SAR 254,695 | 0 | SAR 3,232 | SAR 42.4987 | SAR 41.9595 |
| 2024-10-25 (Friday) | 5,993 | SAR 251,463 | SAR 251,463 | 0 | SAR 0 | SAR 41.9595 | SAR 41.9595 |
| 2024-10-25 (Friday) | 5,993 | SAR 251,463 | SAR 251,463 | 0 | SAR 0 | SAR 41.9595 | SAR 41.9595 |
| 2024-10-24 (Thursday) | 5,993 | SAR 251,463 | SAR 251,463 | 0 | SAR 924 | SAR 41.9595 | SAR 41.8053 |
| 2024-10-24 (Thursday) | 5,993 | SAR 251,463 | SAR 251,463 | 0 | SAR 924 | SAR 41.9595 | SAR 41.8053 |
| 2024-10-23 (Wednesday) | 5,993 | SAR 250,539 | SAR 250,539 | 0 | SAR 325 | SAR 41.8053 | SAR 41.751 |
| 2024-10-23 (Wednesday) | 5,993 | SAR 250,539 | SAR 250,539 | 0 | SAR 325 | SAR 41.8053 | SAR 41.751 |
| 2024-10-22 (Tuesday) | 5,993 | SAR 250,214 | SAR 250,214 | 0 | SAR -5,717 | SAR 41.751 | SAR 42.705 |
| 2024-10-22 (Tuesday) | 5,993 | SAR 250,214 | SAR 250,214 | 0 | SAR -5,717 | SAR 41.751 | SAR 42.705 |
| 2024-10-21 (Monday) | 5,993 | SAR 255,931 | SAR 255,931 | 26 | SAR 2,685 | SAR 42.705 | SAR 42.4411 |
| 2024-10-21 (Monday) | 5,993 | SAR 255,931 | SAR 255,931 | 26 | SAR 2,685 | SAR 42.705 | SAR 42.4411 |
| 2024-10-18 (Friday) | 5,967 | SAR 253,246 | SAR 253,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -39 | 40.900* | 41.71 Profit of 1,627 on sale | |||
| 2025-02-06 | SELL | -78 | 41.593* | 41.78 Profit of 3,259 on sale | |||
| 2025-02-03 | SELL | -91 | 41.432* | 41.79 Profit of 3,803 on sale | |||
| 2024-10-21 | BUY | 26 | 42.705* | 0.00 | |||
| 2024-10-21 | BUY | 26 | 42.705* | 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.