| 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 4164.SAU holdings
| Date | Number of 4164.SAU Shares Held | Base Market Value of 4164.SAU Shares | Local Market Value of 4164.SAU Shares | Change in 4164.SAU Shares Held | Change in 4164.SAU Base Value | Current Price per 4164.SAU Share Held | Previous Price per 4164.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,829 | SAR 210,863 | SAR 210,863 | 0 | SAR 62 | SAR 30.8776 | SAR 30.8685 |
| 2025-03-10 (Monday) | 6,829 | SAR 210,801 | SAR 210,801 | 0 | SAR 4,747 | SAR 30.8685 | SAR 30.1734 |
| 2025-03-07 (Friday) | 6,829 | SAR 206,054 | SAR 206,054 | 0 | SAR -36 | SAR 30.1734 | SAR 30.1786 |
| 2025-03-06 (Thursday) | 6,829 | SAR 206,090 | SAR 206,090 | 0 | SAR -4,750 | SAR 30.1786 | SAR 30.8742 |
| 2025-03-05 (Wednesday) | 6,829 | SAR 210,840 | SAR 210,840 | 0 | SAR -381 | SAR 30.8742 | SAR 30.93 |
| 2025-03-04 (Tuesday) | 6,829 | SAR 211,221 | SAR 211,221 | 0 | SAR 364 | SAR 30.93 | SAR 30.8767 |
| 2025-03-03 (Monday) | 6,829 | SAR 210,857 | SAR 210,857 | 0 | SAR -3,647 | SAR 30.8767 | SAR 31.4107 |
| 2025-02-28 (Friday) | 6,829 | SAR 214,504 | SAR 214,504 | 0 | SAR 5 | SAR 31.4107 | SAR 31.41 |
| 2025-02-27 (Thursday) | 6,829 | SAR 214,499 | SAR 214,499 | 0 | SAR 1,087 | SAR 31.41 | SAR 31.2508 |
| 2025-02-26 (Wednesday) | 6,829 | SAR 213,412 | SAR 213,412 | 0 | SAR -23 | SAR 31.2508 | SAR 31.2542 |
| 2025-02-25 (Tuesday) | 6,829 | SAR 213,435 | SAR 213,435 | 0 | SAR -1,084 | SAR 31.2542 | SAR 31.4129 |
| 2025-02-24 (Monday) | 6,829 | SAR 214,519 | SAR 214,519 | 0 | SAR 367 | SAR 31.4129 | SAR 31.3592 |
| 2025-02-21 (Friday) | 6,829 | SAR 214,152 | SAR 214,152 | 0 | SAR 0 | SAR 31.3592 | SAR 31.3592 |
| 2025-02-20 (Thursday) | 6,829 | SAR 214,152 | SAR 214,152 | 0 | SAR -2,532 | SAR 31.3592 | SAR 31.73 |
| 2025-02-19 (Wednesday) | 6,829 | SAR 216,684 | SAR 216,684 | 0 | SAR 1,093 | SAR 31.73 | SAR 31.5699 |
| 2025-02-18 (Tuesday) | 6,829 | SAR 215,591 | SAR 215,591 | 0 | SAR 734 | SAR 31.5699 | SAR 31.4624 |
| 2025-02-17 (Monday) | 6,829 | SAR 214,857 | SAR 214,857 | 0 | SAR -723 | SAR 31.4624 | SAR 31.5683 |
| 2025-02-14 (Friday) | 6,829 | SAR 215,580 | SAR 215,580 | 0 | SAR 0 | SAR 31.5683 | SAR 31.5683 |
| 2025-02-13 (Thursday) | 6,829 | SAR 215,580 | SAR 215,580 | -45 | SAR -1,787 | SAR 31.5683 | SAR 31.6216 |
| 2025-02-12 (Wednesday) | 6,874 | SAR 217,367 | SAR 217,367 | 0 | SAR 704 | SAR 31.6216 | SAR 31.5192 |
| 2025-02-11 (Tuesday) | 6,874 | SAR 216,663 | SAR 216,663 | 0 | SAR -1,100 | SAR 31.5192 | SAR 31.6792 |
| 2025-02-10 (Monday) | 6,874 | SAR 217,763 | SAR 217,763 | 0 | SAR -704 | SAR 31.6792 | SAR 31.7816 |
| 2025-02-07 (Friday) | 6,874 | SAR 218,467 | SAR 218,467 | 0 | SAR 0 | SAR 31.7816 | SAR 31.7816 |
| 2025-02-06 (Thursday) | 6,874 | SAR 218,467 | SAR 218,467 | -90 | SAR -2,854 | SAR 31.7816 | SAR 31.7807 |
| 2025-02-05 (Wednesday) | 6,964 | SAR 221,321 | SAR 221,321 | 0 | SAR 365 | SAR 31.7807 | SAR 31.7283 |
| 2025-02-04 (Tuesday) | 6,964 | SAR 220,956 | SAR 220,956 | 0 | SAR 6 | SAR 31.7283 | SAR 31.7275 |
| 2025-02-03 (Monday) | 6,964 | SAR 220,950 | SAR 220,950 | -105 | SAR -1,446 | SAR 31.7275 | SAR 31.4607 |
| 2025-01-31 (Friday) | 7,069 | SAR 222,396 | SAR 222,396 | 0 | SAR 23 | SAR 31.4607 | SAR 31.4575 |
| 2025-01-30 (Thursday) | 7,069 | SAR 222,373 | SAR 222,373 | 0 | SAR -23 | SAR 31.4575 | SAR 31.4607 |
| 2025-01-29 (Wednesday) | 7,069 | SAR 222,396 | SAR 222,396 | 0 | SAR 6 | SAR 31.4607 | SAR 31.4599 |
| 2025-01-28 (Tuesday) | 7,069 | SAR 222,390 | SAR 222,390 | 0 | SAR 1,507 | SAR 31.4599 | SAR 31.2467 |
| 2025-01-27 (Monday) | 7,069 | SAR 220,883 | SAR 220,883 | 0 | SAR -1,496 | SAR 31.2467 | SAR 31.4583 |
| 2025-01-24 (Friday) | 7,069 | SAR 222,379 | SAR 222,379 | 0 | SAR 0 | SAR 31.4583 | SAR 31.4583 |
| 2025-01-23 (Thursday) | 7,069 | SAR 222,379 | SAR 222,379 | 0 | SAR 6 | SAR 31.4583 | SAR 31.4575 |
| 2025-01-22 (Wednesday) | 7,069 | SAR 222,373 | SAR 222,373 | ||||
| 2025-01-21 (Tuesday) | 7,069 | SAR 224,227 | SAR 224,227 | ||||
| 2025-01-20 (Monday) | 7,069 | SAR 223,444 | SAR 223,444 | ||||
| 2025-01-17 (Friday) | 7,069 | SAR 222,696 | SAR 222,696 | ||||
| 2025-01-16 (Thursday) | 7,069 | SAR 222,690 | SAR 222,690 | ||||
| 2025-01-15 (Wednesday) | 7,069 | SAR 224,520 | SAR 224,520 | ||||
| 2025-01-14 (Tuesday) | 7,099 | SAR 225,815 | SAR 225,815 | ||||
| 2025-01-13 (Monday) | 7,099 | SAR 223,126 | SAR 223,126 | ||||
| 2025-01-10 (Friday) | 7,099 | SAR 225,413 | SAR 225,413 | ||||
| 2025-01-09 (Thursday) | 7,099 | SAR 225,395 | SAR 225,395 | ||||
| 2025-01-09 (Thursday) | 7,099 | SAR 225,395 | SAR 225,395 | ||||
| 2025-01-09 (Thursday) | 7,099 | SAR 225,395 | SAR 225,395 | ||||
| 2025-01-08 (Wednesday) | 7,099 | SAR 226,908 | SAR 226,908 | ||||
| 2025-01-08 (Wednesday) | 7,099 | SAR 226,908 | SAR 226,908 | ||||
| 2025-01-08 (Wednesday) | 7,099 | SAR 226,908 | SAR 226,908 | ||||
| 2025-01-02 (Thursday) | 7,099 | SAR 221,111 | SAR 221,111 | ||||
| 2024-12-30 (Monday) | 7,099 | SAR 220,728 | SAR 220,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -45 | 31.568* | 31.57 Profit of 1,421 on sale | |||
| 2025-02-06 | SELL | -90 | 31.782* | 31.52 Profit of 2,837 on sale | |||
| 2025-02-03 | SELL | -105 | 31.728* | 31.43 Profit of 3,300 on sale |
* (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.