| 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 4300.SAU holdings
| Date | Number of 4300.SAU Shares Held | Base Market Value of 4300.SAU Shares | Local Market Value of 4300.SAU Shares | Change in 4300.SAU Shares Held | Change in 4300.SAU Base Value | Current Price per 4300.SAU Share Held | Previous Price per 4300.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 127,631 | SAR 641,847 | SAR 641,847 | 0 | SAR 12,436 | SAR 5.02893 | SAR 4.93149 |
| 2025-03-10 (Monday) | 127,631 | SAR 629,411 | SAR 629,411 | 0 | SAR 46,989 | SAR 4.93149 | SAR 4.56333 |
| 2025-03-07 (Friday) | 127,631 | SAR 582,422 | SAR 582,422 | 0 | SAR -101 | SAR 4.56333 | SAR 4.56412 |
| 2025-03-06 (Thursday) | 127,631 | SAR 582,523 | SAR 582,523 | 0 | SAR -32,033 | SAR 4.56412 | SAR 4.8151 |
| 2025-03-05 (Wednesday) | 127,631 | SAR 614,556 | SAR 614,556 | 0 | SAR -8,217 | SAR 4.8151 | SAR 4.87948 |
| 2025-03-04 (Tuesday) | 127,631 | SAR 622,773 | SAR 622,773 | 0 | SAR 3,403 | SAR 4.87948 | SAR 4.85282 |
| 2025-03-03 (Monday) | 127,631 | SAR 619,370 | SAR 619,370 | 0 | SAR 10,874 | SAR 4.85282 | SAR 4.76762 |
| 2025-02-28 (Friday) | 127,631 | SAR 608,496 | SAR 608,496 | 0 | SAR 16 | SAR 4.76762 | SAR 4.76749 |
| 2025-02-27 (Thursday) | 127,631 | SAR 608,480 | SAR 608,480 | 0 | SAR 2,026 | SAR 4.76749 | SAR 4.75162 |
| 2025-02-26 (Wednesday) | 127,631 | SAR 606,454 | SAR 606,454 | 0 | SAR -10,956 | SAR 4.75162 | SAR 4.83746 |
| 2025-02-25 (Tuesday) | 127,631 | SAR 617,410 | SAR 617,410 | 0 | SAR 1,386 | SAR 4.83746 | SAR 4.8266 |
| 2025-02-24 (Monday) | 127,631 | SAR 616,024 | SAR 616,024 | 0 | SAR -3,395 | SAR 4.8266 | SAR 4.8532 |
| 2025-02-21 (Friday) | 127,631 | SAR 619,419 | SAR 619,419 | 0 | SAR 0 | SAR 4.8532 | SAR 4.8532 |
| 2025-02-20 (Thursday) | 127,631 | SAR 619,419 | SAR 619,419 | 0 | SAR 23,191 | SAR 4.8532 | SAR 4.6715 |
| 2025-02-19 (Wednesday) | 127,631 | SAR 596,228 | SAR 596,228 | 0 | SAR 20,418 | SAR 4.6715 | SAR 4.51152 |
| 2025-02-18 (Tuesday) | 127,631 | SAR 575,810 | SAR 575,810 | 0 | SAR -14,958 | SAR 4.51152 | SAR 4.62872 |
| 2025-02-17 (Monday) | 127,631 | SAR 590,768 | SAR 590,768 | 0 | SAR -8,151 | SAR 4.62872 | SAR 4.69258 |
| 2025-02-14 (Friday) | 127,631 | SAR 598,919 | SAR 598,919 | 0 | SAR 0 | SAR 4.69258 | SAR 4.69258 |
| 2025-02-13 (Thursday) | 127,631 | SAR 598,919 | SAR 598,919 | -861 | SAR 1,441 | SAR 4.69258 | SAR 4.64992 |
| 2025-02-12 (Wednesday) | 128,492 | SAR 597,478 | SAR 597,478 | 0 | SAR -6,247 | SAR 4.64992 | SAR 4.69854 |
| 2025-02-11 (Tuesday) | 128,492 | SAR 603,725 | SAR 603,725 | 0 | SAR 685 | SAR 4.69854 | SAR 4.69321 |
| 2025-02-10 (Monday) | 128,492 | SAR 603,040 | SAR 603,040 | 0 | SAR 19,951 | SAR 4.69321 | SAR 4.53794 |
| 2025-02-07 (Friday) | 128,492 | SAR 583,089 | SAR 583,089 | 0 | SAR 0 | SAR 4.53794 | SAR 4.53794 |
| 2025-02-06 (Thursday) | 128,492 | SAR 583,089 | SAR 583,089 | -1,722 | SAR -6,410 | SAR 4.53794 | SAR 4.52716 |
| 2025-02-05 (Wednesday) | 130,214 | SAR 589,499 | SAR 589,499 | 0 | SAR 1,373 | SAR 4.52716 | SAR 4.51661 |
| 2025-02-04 (Tuesday) | 130,214 | SAR 588,126 | SAR 588,126 | 0 | SAR 710 | SAR 4.51661 | SAR 4.51116 |
| 2025-02-03 (Monday) | 130,214 | SAR 587,416 | SAR 587,416 | -2,009 | SAR 5,743 | SAR 4.51116 | SAR 4.39918 |
| 2025-01-31 (Friday) | 132,223 | SAR 581,673 | SAR 581,673 | 0 | SAR 62 | SAR 4.39918 | SAR 4.39871 |
| 2025-01-30 (Thursday) | 132,223 | SAR 581,611 | SAR 581,611 | 0 | SAR 13,334 | SAR 4.39871 | SAR 4.29787 |
| 2025-01-29 (Wednesday) | 132,223 | SAR 568,277 | SAR 568,277 | 0 | SAR 2,131 | SAR 4.29787 | SAR 4.28175 |
| 2025-01-28 (Tuesday) | 132,223 | SAR 566,146 | SAR 566,146 | 0 | SAR -32,432 | SAR 4.28175 | SAR 4.52703 |
| 2025-01-27 (Monday) | 132,223 | SAR 598,578 | SAR 598,578 | 0 | SAR 14,837 | SAR 4.52703 | SAR 4.41482 |
| 2025-01-24 (Friday) | 132,223 | SAR 583,741 | SAR 583,741 | 0 | SAR 0 | SAR 4.41482 | SAR 4.41482 |
| 2025-01-23 (Thursday) | 132,223 | SAR 583,741 | SAR 583,741 | 0 | SAR 720 | SAR 4.41482 | SAR 4.40938 |
| 2025-01-22 (Wednesday) | 132,223 | SAR 583,021 | SAR 583,021 | ||||
| 2025-01-21 (Tuesday) | 132,223 | SAR 581,533 | SAR 581,533 | ||||
| 2025-01-20 (Monday) | 132,223 | SAR 581,456 | SAR 581,456 | ||||
| 2025-01-17 (Friday) | 132,223 | SAR 573,013 | SAR 573,013 | ||||
| 2025-01-16 (Thursday) | 132,223 | SAR 572,998 | SAR 572,998 | ||||
| 2025-01-15 (Wednesday) | 132,223 | SAR 571,451 | SAR 571,451 | ||||
| 2025-01-14 (Tuesday) | 132,797 | SAR 571,010 | SAR 571,010 | ||||
| 2025-01-13 (Monday) | 132,797 | SAR 562,414 | SAR 562,414 | ||||
| 2025-01-10 (Friday) | 132,797 | SAR 563,167 | SAR 563,167 | ||||
| 2025-01-09 (Thursday) | 132,797 | SAR 563,122 | SAR 563,122 | ||||
| 2025-01-09 (Thursday) | 132,797 | SAR 563,122 | SAR 563,122 | ||||
| 2025-01-09 (Thursday) | 132,797 | SAR 563,122 | SAR 563,122 | ||||
| 2025-01-08 (Wednesday) | 132,797 | SAR 563,122 | SAR 563,122 | ||||
| 2025-01-08 (Wednesday) | 132,797 | SAR 563,122 | SAR 563,122 | ||||
| 2025-01-08 (Wednesday) | 132,797 | SAR 563,122 | SAR 563,122 | ||||
| 2025-01-02 (Thursday) | 132,797 | SAR 538,060 | SAR 538,060 | ||||
| 2024-12-30 (Monday) | 132,797 | SAR 530,269 | SAR 530,269 | ||||
| 2024-11-22 (Friday) | 156,229 | SAR 699,086 | SAR 699,086 | 0 | SAR 38 | SAR 4.47475 | SAR 4.47451 |
| 2024-11-21 (Thursday) | 156,229 | SAR 699,048 | SAR 699,048 | 0 | SAR 3,273 | SAR 4.47451 | SAR 4.45356 |
| 2024-11-20 (Wednesday) | 156,229 | SAR 695,775 | SAR 695,775 | 0 | SAR -16,684 | SAR 4.45356 | SAR 4.56035 |
| 2024-11-19 (Tuesday) | 156,229 | SAR 712,459 | SAR 712,459 | 0 | SAR -4,180 | SAR 4.56035 | SAR 4.58711 |
| 2024-11-18 (Monday) | 156,229 | SAR 716,639 | SAR 716,639 | 0 | SAR -4,360 | SAR 4.58711 | SAR 4.61501 |
| 2024-11-12 (Tuesday) | 156,229 | SAR 720,999 | SAR 720,999 | 0 | SAR -17,700 | SAR 4.61501 | SAR 4.72831 |
| 2024-11-11 (Monday) | 156,229 | SAR 738,699 | SAR 738,699 | 0 | SAR 35,705 | SAR 4.72831 | SAR 4.49977 |
| 2024-11-11 (Monday) | 156,229 | SAR 738,699 | SAR 738,699 | 0 | SAR 35,705 | SAR 4.72831 | SAR 4.49977 |
| 2024-11-08 (Friday) | 156,229 | SAR 702,994 | SAR 702,994 | 0 | SAR 103 | SAR 4.49977 | SAR 4.49911 |
| 2024-11-08 (Friday) | 156,229 | SAR 702,994 | SAR 702,994 | 0 | SAR 103 | SAR 4.49977 | SAR 4.49911 |
| 2024-11-07 (Thursday) | 156,229 | SAR 702,891 | SAR 702,891 | 0 | SAR -11,570 | SAR 4.49911 | SAR 4.57316 |
| 2024-11-07 (Thursday) | 156,229 | SAR 702,891 | SAR 702,891 | 0 | SAR -11,570 | SAR 4.49911 | SAR 4.57316 |
| 2024-11-06 (Wednesday) | 156,229 | SAR 714,461 | SAR 714,461 | 0 | SAR 7,448 | SAR 4.57316 | SAR 4.52549 |
| 2024-11-06 (Wednesday) | 156,229 | SAR 714,461 | SAR 714,461 | 0 | SAR 7,448 | SAR 4.57316 | SAR 4.52549 |
| 2024-11-05 (Tuesday) | 156,229 | SAR 707,013 | SAR 707,013 | 0 | SAR -8,413 | SAR 4.52549 | SAR 4.57934 |
| 2024-11-05 (Tuesday) | 156,229 | SAR 707,013 | SAR 707,013 | 0 | SAR -8,413 | SAR 4.52549 | SAR 4.57934 |
| 2024-11-04 (Monday) | 156,229 | SAR 715,426 | SAR 715,426 | 0 | SAR 22,369 | SAR 4.57934 | SAR 4.43616 |
| 2024-11-04 (Monday) | 156,229 | SAR 715,426 | SAR 715,426 | 0 | SAR 22,369 | SAR 4.57934 | SAR 4.43616 |
| 2024-11-01 (Friday) | 156,229 | SAR 693,057 | SAR 693,057 | 0 | SAR 37 | SAR 4.43616 | SAR 4.43592 |
| 2024-11-01 (Friday) | 156,229 | SAR 693,057 | SAR 693,057 | 0 | SAR 37 | SAR 4.43616 | SAR 4.43592 |
| 2024-10-31 (Thursday) | 156,229 | SAR 693,020 | SAR 693,020 | 0 | SAR 31,614 | SAR 4.43592 | SAR 4.23357 |
| 2024-10-31 (Thursday) | 156,229 | SAR 693,020 | SAR 693,020 | 0 | SAR 31,614 | SAR 4.43592 | SAR 4.23357 |
| 2024-10-30 (Wednesday) | 156,229 | SAR 661,406 | SAR 661,406 | 0 | SAR 8,320 | SAR 4.23357 | SAR 4.18031 |
| 2024-10-30 (Wednesday) | 156,229 | SAR 661,406 | SAR 661,406 | 0 | SAR 8,320 | SAR 4.23357 | SAR 4.18031 |
| 2024-10-29 (Tuesday) | 156,229 | SAR 653,086 | SAR 653,086 | 0 | SAR 7,436 | SAR 4.18031 | SAR 4.13272 |
| 2024-10-29 (Tuesday) | 156,229 | SAR 653,086 | SAR 653,086 | 0 | SAR 7,436 | SAR 4.18031 | SAR 4.13272 |
| 2024-10-28 (Monday) | 156,229 | SAR 645,650 | SAR 645,650 | 0 | SAR 38,370 | SAR 4.13272 | SAR 3.88711 |
| 2024-10-28 (Monday) | 156,229 | SAR 645,650 | SAR 645,650 | 0 | SAR 38,370 | SAR 4.13272 | SAR 3.88711 |
| 2024-10-25 (Friday) | 156,229 | SAR 607,280 | SAR 607,280 | 0 | SAR 0 | SAR 3.88711 | SAR 3.88711 |
| 2024-10-25 (Friday) | 156,229 | SAR 607,280 | SAR 607,280 | 0 | SAR 0 | SAR 3.88711 | SAR 3.88711 |
| 2024-10-24 (Thursday) | 156,229 | SAR 607,280 | SAR 607,280 | 0 | SAR -4,241 | SAR 3.88711 | SAR 3.91426 |
| 2024-10-24 (Thursday) | 156,229 | SAR 607,280 | SAR 607,280 | 0 | SAR -4,241 | SAR 3.88711 | SAR 3.91426 |
| 2024-10-23 (Wednesday) | 156,229 | SAR 611,521 | SAR 611,521 | 0 | SAR 7,504 | SAR 3.91426 | SAR 3.86623 |
| 2024-10-23 (Wednesday) | 156,229 | SAR 611,521 | SAR 611,521 | 0 | SAR 7,504 | SAR 3.91426 | SAR 3.86623 |
| 2024-10-22 (Tuesday) | 156,229 | SAR 604,017 | SAR 604,017 | 0 | SAR -19,069 | SAR 3.86623 | SAR 3.98829 |
| 2024-10-22 (Tuesday) | 156,229 | SAR 604,017 | SAR 604,017 | 0 | SAR -19,069 | SAR 3.86623 | SAR 3.98829 |
| 2024-10-21 (Monday) | 156,229 | SAR 623,086 | SAR 623,086 | 674 | SAR -11,427 | SAR 3.98829 | SAR 4.07903 |
| 2024-10-18 (Friday) | 155,555 | SAR 634,513 | SAR 634,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -861 | 4.693* | 4.37 Profit of 3,764 on sale | |||
| 2025-02-06 | SELL | -1,722 | 4.538* | 4.34 Profit of 7,482 on sale | |||
| 2025-02-03 | SELL | -2,009 | 4.511* | 4.33 Profit of 8,705 on sale | |||
| 2024-10-21 | BUY | 674 | 3.988* | 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.