| 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 4210.SAU holdings
| Date | Number of 4210.SAU Shares Held | Base Market Value of 4210.SAU Shares | Local Market Value of 4210.SAU Shares | Change in 4210.SAU Shares Held | Change in 4210.SAU Base Value | Current Price per 4210.SAU Share Held | Previous Price per 4210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,256 | SAR 283,583 | SAR 283,583 | 0 | SAR -3,585 | SAR 45.3298 | SAR 45.9028 |
| 2025-03-10 (Monday) | 6,256 | SAR 287,168 | SAR 287,168 | 0 | SAR -13,988 | SAR 45.9028 | SAR 48.1387 |
| 2025-03-07 (Friday) | 6,256 | SAR 301,156 | SAR 301,156 | 0 | SAR -53 | SAR 48.1387 | SAR 48.1472 |
| 2025-03-06 (Thursday) | 6,256 | SAR 301,209 | SAR 301,209 | 0 | SAR -14,368 | SAR 48.1472 | SAR 50.4439 |
| 2025-03-05 (Wednesday) | 6,256 | SAR 315,577 | SAR 315,577 | 0 | SAR -12,703 | SAR 50.4439 | SAR 52.4744 |
| 2025-03-04 (Tuesday) | 6,256 | SAR 328,280 | SAR 328,280 | 0 | SAR -9,675 | SAR 52.4744 | SAR 54.0209 |
| 2025-03-03 (Monday) | 6,256 | SAR 337,955 | SAR 337,955 | 0 | SAR -4,012 | SAR 54.0209 | SAR 54.6622 |
| 2025-02-28 (Friday) | 6,256 | SAR 341,967 | SAR 341,967 | 0 | SAR 9 | SAR 54.6622 | SAR 54.6608 |
| 2025-02-27 (Thursday) | 6,256 | SAR 341,958 | SAR 341,958 | 0 | SAR -8,016 | SAR 54.6608 | SAR 55.9421 |
| 2025-02-26 (Wednesday) | 6,256 | SAR 349,974 | SAR 349,974 | 0 | SAR -4,709 | SAR 55.9421 | SAR 56.6949 |
| 2025-02-25 (Tuesday) | 6,256 | SAR 354,683 | SAR 354,683 | 0 | SAR -5,658 | SAR 56.6949 | SAR 57.5993 |
| 2025-02-24 (Monday) | 6,256 | SAR 360,341 | SAR 360,341 | 0 | SAR -6,668 | SAR 57.5993 | SAR 58.6651 |
| 2025-02-21 (Friday) | 6,256 | SAR 367,009 | SAR 367,009 | 0 | SAR 0 | SAR 58.6651 | SAR 58.6651 |
| 2025-02-20 (Thursday) | 6,256 | SAR 367,009 | SAR 367,009 | 0 | SAR -7,644 | SAR 58.6651 | SAR 59.887 |
| 2025-02-19 (Wednesday) | 6,256 | SAR 374,653 | SAR 374,653 | 0 | SAR -1,668 | SAR 59.887 | SAR 60.1536 |
| 2025-02-18 (Tuesday) | 6,256 | SAR 376,321 | SAR 376,321 | 0 | SAR -3,993 | SAR 60.1536 | SAR 60.7919 |
| 2025-02-17 (Monday) | 6,256 | SAR 380,314 | SAR 380,314 | 0 | SAR -23,008 | SAR 60.7919 | SAR 64.4696 |
| 2025-02-14 (Friday) | 6,256 | SAR 403,322 | SAR 403,322 | 0 | SAR 0 | SAR 64.4696 | SAR 64.4696 |
| 2025-02-13 (Thursday) | 6,256 | SAR 403,322 | SAR 403,322 | -42 | SAR -16,478 | SAR 64.4696 | SAR 66.6561 |
| 2025-02-12 (Wednesday) | 6,298 | SAR 419,800 | SAR 419,800 | 0 | SAR -13,155 | SAR 66.6561 | SAR 68.7448 |
| 2025-02-11 (Tuesday) | 6,298 | SAR 432,955 | SAR 432,955 | 0 | SAR 3,695 | SAR 68.7448 | SAR 68.1581 |
| 2025-02-10 (Monday) | 6,298 | SAR 429,260 | SAR 429,260 | 0 | SAR -8,339 | SAR 68.1581 | SAR 69.4822 |
| 2025-02-07 (Friday) | 6,298 | SAR 437,599 | SAR 437,599 | 0 | SAR 0 | SAR 69.4822 | SAR 69.4822 |
| 2025-02-06 (Thursday) | 6,298 | SAR 437,599 | SAR 437,599 | -84 | SAR -10,249 | SAR 69.4822 | SAR 70.1736 |
| 2025-02-05 (Wednesday) | 6,382 | SAR 447,848 | SAR 447,848 | 0 | SAR -4,095 | SAR 70.1736 | SAR 70.8153 |
| 2025-02-04 (Tuesday) | 6,382 | SAR 451,943 | SAR 451,943 | 0 | SAR 1,373 | SAR 70.8153 | SAR 70.6001 |
| 2025-02-03 (Monday) | 6,382 | SAR 450,570 | SAR 450,570 | -98 | SAR -8,647 | SAR 70.6001 | SAR 70.8668 |
| 2025-01-31 (Friday) | 6,480 | SAR 459,217 | SAR 459,217 | 0 | SAR 49 | SAR 70.8668 | SAR 70.8593 |
| 2025-01-30 (Thursday) | 6,480 | SAR 459,168 | SAR 459,168 | 0 | SAR -2,122 | SAR 70.8593 | SAR 71.1867 |
| 2025-01-29 (Wednesday) | 6,480 | SAR 461,290 | SAR 461,290 | 0 | SAR 1,395 | SAR 71.1867 | SAR 70.9715 |
| 2025-01-28 (Tuesday) | 6,480 | SAR 459,895 | SAR 459,895 | 0 | SAR 0 | SAR 70.9715 | SAR 70.9715 |
| 2025-01-27 (Monday) | 6,480 | SAR 459,895 | SAR 459,895 | 0 | SAR -13,451 | SAR 70.9715 | SAR 73.0472 |
| 2025-01-24 (Friday) | 6,480 | SAR 473,346 | SAR 473,346 | 0 | SAR 0 | SAR 73.0472 | SAR 73.0472 |
| 2025-01-23 (Thursday) | 6,480 | SAR 473,346 | SAR 473,346 | 0 | SAR 6,232 | SAR 73.0472 | SAR 72.0855 |
| 2025-01-22 (Wednesday) | 6,480 | SAR 467,114 | SAR 467,114 | ||||
| 2025-01-21 (Tuesday) | 6,480 | SAR 467,743 | SAR 467,743 | ||||
| 2025-01-20 (Monday) | 6,480 | SAR 467,335 | SAR 467,335 | ||||
| 2025-01-17 (Friday) | 6,480 | SAR 463,548 | SAR 463,548 | ||||
| 2025-01-16 (Thursday) | 6,480 | SAR 463,536 | SAR 463,536 | ||||
| 2025-01-15 (Wednesday) | 6,480 | SAR 460,317 | SAR 460,317 | ||||
| 2025-01-14 (Tuesday) | 6,508 | SAR 468,127 | SAR 468,127 | ||||
| 2025-01-13 (Monday) | 6,508 | SAR 469,079 | SAR 469,079 | ||||
| 2025-01-10 (Friday) | 6,508 | SAR 488,880 | SAR 488,880 | ||||
| 2025-01-09 (Thursday) | 6,508 | SAR 488,841 | SAR 488,841 | ||||
| 2025-01-09 (Thursday) | 6,508 | SAR 488,841 | SAR 488,841 | ||||
| 2025-01-09 (Thursday) | 6,508 | SAR 488,841 | SAR 488,841 | ||||
| 2025-01-08 (Wednesday) | 6,508 | SAR 499,935 | SAR 499,935 | ||||
| 2025-01-08 (Wednesday) | 6,508 | SAR 499,935 | SAR 499,935 | ||||
| 2025-01-08 (Wednesday) | 6,508 | SAR 499,935 | SAR 499,935 | ||||
| 2025-01-02 (Thursday) | 6,508 | SAR 485,103 | SAR 485,103 | ||||
| 2024-12-30 (Monday) | 6,508 | SAR 463,261 | SAR 463,261 | ||||
| 2024-11-22 (Friday) | 6,508 | SAR 448,612 | SAR 448,612 | 0 | SAR 23 | SAR 68.9324 | SAR 68.9289 |
| 2024-11-21 (Thursday) | 6,508 | SAR 448,589 | SAR 448,589 | 0 | SAR 1,005 | SAR 68.9289 | SAR 68.7744 |
| 2024-11-20 (Wednesday) | 6,508 | SAR 447,584 | SAR 447,584 | 0 | SAR 12,458 | SAR 68.7744 | SAR 66.8602 |
| 2024-11-19 (Tuesday) | 6,508 | SAR 435,126 | SAR 435,126 | 0 | SAR -15,615 | SAR 66.8602 | SAR 69.2595 |
| 2024-11-18 (Monday) | 6,508 | SAR 450,741 | SAR 450,741 | 0 | SAR -7,918 | SAR 69.2595 | SAR 70.4762 |
| 2024-11-12 (Tuesday) | 6,508 | SAR 458,659 | SAR 458,659 | 0 | SAR 8,170 | SAR 70.4762 | SAR 69.2208 |
| 2024-11-11 (Monday) | 6,508 | SAR 450,489 | SAR 450,489 | 0 | SAR -14,597 | SAR 69.2208 | SAR 71.4637 |
| 2024-11-11 (Monday) | 6,508 | SAR 450,489 | SAR 450,489 | 0 | SAR -14,597 | SAR 69.2208 | SAR 71.4637 |
| 2024-11-08 (Friday) | 6,508 | SAR 465,086 | SAR 465,086 | 0 | SAR 68 | SAR 71.4637 | SAR 71.4533 |
| 2024-11-08 (Friday) | 6,508 | SAR 465,086 | SAR 465,086 | 0 | SAR 68 | SAR 71.4637 | SAR 71.4533 |
| 2024-11-07 (Thursday) | 6,508 | SAR 465,018 | SAR 465,018 | 0 | SAR 742 | SAR 71.4533 | SAR 71.3393 |
| 2024-11-07 (Thursday) | 6,508 | SAR 465,018 | SAR 465,018 | 0 | SAR 742 | SAR 71.4533 | SAR 71.3393 |
| 2024-11-06 (Wednesday) | 6,508 | SAR 464,276 | SAR 464,276 | 0 | SAR -18,042 | SAR 71.3393 | SAR 74.1116 |
| 2024-11-06 (Wednesday) | 6,508 | SAR 464,276 | SAR 464,276 | 0 | SAR -18,042 | SAR 71.3393 | SAR 74.1116 |
| 2024-11-05 (Tuesday) | 6,508 | SAR 482,318 | SAR 482,318 | 0 | SAR -2,490 | SAR 74.1116 | SAR 74.4942 |
| 2024-11-05 (Tuesday) | 6,508 | SAR 482,318 | SAR 482,318 | 0 | SAR -2,490 | SAR 74.1116 | SAR 74.4942 |
| 2024-11-04 (Monday) | 6,508 | SAR 484,808 | SAR 484,808 | 0 | SAR -33,683 | SAR 74.4942 | SAR 79.6698 |
| 2024-11-04 (Monday) | 6,508 | SAR 484,808 | SAR 484,808 | 0 | SAR -33,683 | SAR 74.4942 | SAR 79.6698 |
| 2024-11-01 (Friday) | 6,508 | SAR 518,491 | SAR 518,491 | 0 | SAR 27 | SAR 79.6698 | SAR 79.6656 |
| 2024-11-01 (Friday) | 6,508 | SAR 518,491 | SAR 518,491 | 0 | SAR 27 | SAR 79.6698 | SAR 79.6656 |
| 2024-10-31 (Thursday) | 6,508 | SAR 518,464 | SAR 518,464 | 0 | SAR 4,159 | SAR 79.6656 | SAR 79.0266 |
| 2024-10-31 (Thursday) | 6,508 | SAR 518,464 | SAR 518,464 | 0 | SAR 4,159 | SAR 79.6656 | SAR 79.0266 |
| 2024-10-30 (Wednesday) | 6,508 | SAR 514,305 | SAR 514,305 | 0 | SAR -1,386 | SAR 79.0266 | SAR 79.2395 |
| 2024-10-30 (Wednesday) | 6,508 | SAR 514,305 | SAR 514,305 | 0 | SAR -1,386 | SAR 79.0266 | SAR 79.2395 |
| 2024-10-29 (Tuesday) | 6,508 | SAR 515,691 | SAR 515,691 | 0 | SAR 4,118 | SAR 79.2395 | SAR 78.6068 |
| 2024-10-29 (Tuesday) | 6,508 | SAR 515,691 | SAR 515,691 | 0 | SAR 4,118 | SAR 79.2395 | SAR 78.6068 |
| 2024-10-28 (Monday) | 6,508 | SAR 511,573 | SAR 511,573 | 0 | SAR -6,503 | SAR 78.6068 | SAR 79.606 |
| 2024-10-28 (Monday) | 6,508 | SAR 511,573 | SAR 511,573 | 0 | SAR -6,503 | SAR 78.6068 | SAR 79.606 |
| 2024-10-25 (Friday) | 6,508 | SAR 518,076 | SAR 518,076 | 0 | SAR 0 | SAR 79.606 | SAR 79.606 |
| 2024-10-25 (Friday) | 6,508 | SAR 518,076 | SAR 518,076 | 0 | SAR 0 | SAR 79.606 | SAR 79.606 |
| 2024-10-24 (Thursday) | 6,508 | SAR 518,076 | SAR 518,076 | 0 | SAR -1,802 | SAR 79.606 | SAR 79.8829 |
| 2024-10-24 (Thursday) | 6,508 | SAR 518,076 | SAR 518,076 | 0 | SAR -1,802 | SAR 79.606 | SAR 79.8829 |
| 2024-10-23 (Wednesday) | 6,508 | SAR 519,878 | SAR 519,878 | 0 | SAR 4,520 | SAR 79.8829 | SAR 79.1884 |
| 2024-10-23 (Wednesday) | 6,508 | SAR 519,878 | SAR 519,878 | 0 | SAR 4,520 | SAR 79.8829 | SAR 79.1884 |
| 2024-10-22 (Tuesday) | 6,508 | SAR 515,358 | SAR 515,358 | 0 | SAR -4,450 | SAR 79.1884 | SAR 79.8722 |
| 2024-10-22 (Tuesday) | 6,508 | SAR 515,358 | SAR 515,358 | 0 | SAR -4,450 | SAR 79.1884 | SAR 79.8722 |
| 2024-10-21 (Monday) | 6,508 | SAR 519,808 | SAR 519,808 | 28 | SAR 15,321 | SAR 79.8722 | SAR 77.8529 |
| 2024-10-21 (Monday) | 6,508 | SAR 519,808 | SAR 519,808 | 28 | SAR 15,321 | SAR 79.8722 | SAR 77.8529 |
| 2024-10-18 (Friday) | 6,480 | SAR 504,487 | SAR 504,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -42 | 64.470* | 73.98 Profit of 3,107 on sale | |||
| 2025-02-06 | SELL | -84 | 69.482* | 74.56 Profit of 6,263 on sale | |||
| 2025-02-03 | SELL | -98 | 70.600* | 74.82 Profit of 7,333 on sale | |||
| 2024-10-21 | BUY | 28 | 79.872* | 0.00 | |||
| 2024-10-21 | BUY | 28 | 79.872* | 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.