| 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 4263.SAU holdings
| Date | Number of 4263.SAU Shares Held | Base Market Value of 4263.SAU Shares | Local Market Value of 4263.SAU Shares | Change in 4263.SAU Shares Held | Change in 4263.SAU Base Value | Current Price per 4263.SAU Share Held | Previous Price per 4263.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,207 | SAR 214,259 | SAR 214,259 | 0 | SAR -1,059 | SAR 50.9292 | SAR 51.1809 |
| 2025-03-10 (Monday) | 4,207 | SAR 215,318 | SAR 215,318 | 0 | SAR -5,368 | SAR 51.1809 | SAR 52.4569 |
| 2025-03-07 (Friday) | 4,207 | SAR 220,686 | SAR 220,686 | 0 | SAR -39 | SAR 52.4569 | SAR 52.4661 |
| 2025-03-06 (Thursday) | 4,207 | SAR 220,725 | SAR 220,725 | 0 | SAR -6,971 | SAR 52.4661 | SAR 54.1231 |
| 2025-03-05 (Wednesday) | 4,207 | SAR 227,696 | SAR 227,696 | 0 | SAR -3,160 | SAR 54.1231 | SAR 54.8743 |
| 2025-03-04 (Tuesday) | 4,207 | SAR 230,856 | SAR 230,856 | 0 | SAR 2,244 | SAR 54.8743 | SAR 54.3409 |
| 2025-03-03 (Monday) | 4,207 | SAR 228,612 | SAR 228,612 | 0 | SAR -45,775 | SAR 54.3409 | SAR 65.2215 |
| 2025-02-28 (Friday) | 4,207 | SAR 274,387 | SAR 274,387 | 0 | SAR 8 | SAR 65.2215 | SAR 65.2196 |
| 2025-02-27 (Thursday) | 4,207 | SAR 274,379 | SAR 274,379 | 0 | SAR -6,065 | SAR 65.2196 | SAR 66.6613 |
| 2025-02-26 (Wednesday) | 4,207 | SAR 280,444 | SAR 280,444 | 0 | SAR -30 | SAR 66.6613 | SAR 66.6684 |
| 2025-02-25 (Tuesday) | 4,207 | SAR 280,474 | SAR 280,474 | 0 | SAR 1,582 | SAR 66.6684 | SAR 66.2924 |
| 2025-02-24 (Monday) | 4,207 | SAR 278,892 | SAR 278,892 | 0 | SAR -5,381 | SAR 66.2924 | SAR 67.5714 |
| 2025-02-21 (Friday) | 4,207 | SAR 284,273 | SAR 284,273 | 0 | SAR 0 | SAR 67.5714 | SAR 67.5714 |
| 2025-02-20 (Thursday) | 4,207 | SAR 284,273 | SAR 284,273 | 0 | SAR 247 | SAR 67.5714 | SAR 67.5127 |
| 2025-02-19 (Wednesday) | 4,207 | SAR 284,026 | SAR 284,026 | 0 | SAR -24,454 | SAR 67.5127 | SAR 73.3254 |
| 2025-02-18 (Tuesday) | 4,207 | SAR 308,480 | SAR 308,480 | 0 | SAR 2,027 | SAR 73.3254 | SAR 72.8436 |
| 2025-02-17 (Monday) | 4,207 | SAR 306,453 | SAR 306,453 | 0 | SAR -12,555 | SAR 72.8436 | SAR 75.8279 |
| 2025-02-14 (Friday) | 4,207 | SAR 319,008 | SAR 319,008 | 0 | SAR 0 | SAR 75.8279 | SAR 75.8279 |
| 2025-02-13 (Thursday) | 4,207 | SAR 319,008 | SAR 319,008 | -27 | SAR -918 | SAR 75.8279 | SAR 75.5612 |
| 2025-02-12 (Wednesday) | 4,234 | SAR 319,926 | SAR 319,926 | 0 | SAR 1,086 | SAR 75.5612 | SAR 75.3047 |
| 2025-02-11 (Tuesday) | 4,234 | SAR 318,840 | SAR 318,840 | 0 | SAR -903 | SAR 75.3047 | SAR 75.518 |
| 2025-02-10 (Monday) | 4,234 | SAR 319,743 | SAR 319,743 | 0 | SAR -861 | SAR 75.518 | SAR 75.7213 |
| 2025-02-07 (Friday) | 4,234 | SAR 320,604 | SAR 320,604 | 0 | SAR 0 | SAR 75.7213 | SAR 75.7213 |
| 2025-02-06 (Thursday) | 4,234 | SAR 320,604 | SAR 320,604 | -54 | SAR -2,937 | SAR 75.7213 | SAR 75.4527 |
| 2025-02-05 (Wednesday) | 4,288 | SAR 323,541 | SAR 323,541 | 0 | SAR 3,879 | SAR 75.4527 | SAR 74.548 |
| 2025-02-04 (Tuesday) | 4,288 | SAR 319,662 | SAR 319,662 | 0 | SAR 2,752 | SAR 74.548 | SAR 73.9062 |
| 2025-02-03 (Monday) | 4,288 | SAR 316,910 | SAR 316,910 | -63 | SAR -944 | SAR 73.9062 | SAR 73.0531 |
| 2025-01-31 (Friday) | 4,351 | SAR 317,854 | SAR 317,854 | 0 | SAR 34 | SAR 73.0531 | SAR 73.0453 |
| 2025-01-30 (Thursday) | 4,351 | SAR 317,820 | SAR 317,820 | 0 | SAR -1,658 | SAR 73.0453 | SAR 73.4263 |
| 2025-01-29 (Wednesday) | 4,351 | SAR 319,478 | SAR 319,478 | 0 | SAR 241 | SAR 73.4263 | SAR 73.3709 |
| 2025-01-28 (Tuesday) | 4,351 | SAR 319,237 | SAR 319,237 | 0 | SAR 1,160 | SAR 73.3709 | SAR 73.1043 |
| 2025-01-27 (Monday) | 4,351 | SAR 318,077 | SAR 318,077 | 0 | SAR -911 | SAR 73.1043 | SAR 73.3137 |
| 2025-01-24 (Friday) | 4,351 | SAR 318,988 | SAR 318,988 | 0 | SAR 0 | SAR 73.3137 | SAR 73.3137 |
| 2025-01-23 (Thursday) | 4,351 | SAR 318,988 | SAR 318,988 | 0 | SAR -2,312 | SAR 73.3137 | SAR 73.8451 |
| 2025-01-22 (Wednesday) | 4,351 | SAR 321,300 | SAR 321,300 | ||||
| 2025-01-21 (Tuesday) | 4,351 | SAR 319,169 | SAR 319,169 | ||||
| 2025-01-20 (Monday) | 4,351 | SAR 316,576 | SAR 316,576 | ||||
| 2025-01-17 (Friday) | 4,351 | SAR 317,512 | SAR 317,512 | ||||
| 2025-01-16 (Thursday) | 4,351 | SAR 317,503 | SAR 317,503 | ||||
| 2025-01-15 (Wednesday) | 4,351 | SAR 317,659 | SAR 317,659 | ||||
| 2025-01-14 (Tuesday) | 4,369 | SAR 321,250 | SAR 321,250 | ||||
| 2025-01-13 (Monday) | 4,369 | SAR 314,208 | SAR 314,208 | ||||
| 2025-01-10 (Friday) | 4,369 | SAR 323,776 | SAR 323,776 | ||||
| 2025-01-09 (Thursday) | 4,369 | SAR 323,750 | SAR 323,750 | ||||
| 2025-01-09 (Thursday) | 4,369 | SAR 323,750 | SAR 323,750 | ||||
| 2025-01-09 (Thursday) | 4,369 | SAR 323,750 | SAR 323,750 | ||||
| 2025-01-08 (Wednesday) | 4,369 | SAR 322,819 | SAR 322,819 | ||||
| 2025-01-08 (Wednesday) | 4,369 | SAR 322,819 | SAR 322,819 | ||||
| 2025-01-08 (Wednesday) | 4,369 | SAR 322,819 | SAR 322,819 | ||||
| 2025-01-02 (Thursday) | 4,369 | SAR 302,401 | SAR 302,401 | ||||
| 2024-12-30 (Monday) | 4,369 | SAR 296,113 | SAR 296,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -27 | 75.828* | 74.29 Profit of 2,006 on sale | |||
| 2025-02-06 | SELL | -54 | 75.721* | 73.65 Profit of 3,977 on sale | |||
| 2025-02-03 | SELL | -63 | 73.906* | 73.23 Profit of 4,614 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.