| 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 450080.KS holdings
| Date | Number of 450080.KS Shares Held | Base Market Value of 450080.KS Shares | Local Market Value of 450080.KS Shares | Change in 450080.KS Shares Held | Change in 450080.KS Base Value | Current Price per 450080.KS Share Held | Previous Price per 450080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,448 | KRW 124,751 | KRW 124,751 | 0 | KRW -3,510 | KRW 50.9604 | KRW 52.3942 |
| 2025-03-10 (Monday) | 2,448 | KRW 128,261 | KRW 128,261 | 0 | KRW 1,356 | KRW 52.3942 | KRW 51.8403 |
| 2025-03-07 (Friday) | 2,448 | KRW 126,905 | KRW 126,905 | 0 | KRW -561 | KRW 51.8403 | KRW 52.0694 |
| 2025-03-06 (Thursday) | 2,448 | KRW 127,466 | KRW 127,466 | 0 | KRW -2,625 | KRW 52.0694 | KRW 53.1417 |
| 2025-03-05 (Wednesday) | 2,448 | KRW 130,091 | KRW 130,091 | 0 | KRW 632 | KRW 53.1417 | KRW 52.8836 |
| 2025-03-04 (Tuesday) | 2,448 | KRW 129,459 | KRW 129,459 | 0 | KRW -15,791 | KRW 52.8836 | KRW 59.3342 |
| 2025-03-03 (Monday) | 2,448 | KRW 145,250 | KRW 145,250 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 2,448 | KRW 145,250 | KRW 145,250 | 0 | KRW -14,749 | KRW 59.3342 | KRW 65.3591 |
| 2025-02-27 (Thursday) | 2,448 | KRW 159,999 | KRW 159,999 | 0 | KRW -2,455 | KRW 65.3591 | KRW 66.3619 |
| 2025-02-26 (Wednesday) | 2,448 | KRW 162,454 | KRW 162,454 | 0 | KRW 771 | KRW 66.3619 | KRW 66.047 |
| 2025-02-25 (Tuesday) | 2,448 | KRW 161,683 | KRW 161,683 | 0 | KRW -11,379 | KRW 66.047 | KRW 70.6953 |
| 2025-02-24 (Monday) | 2,448 | KRW 173,062 | KRW 173,062 | 0 | KRW 9,361 | KRW 70.6953 | KRW 66.8713 |
| 2025-02-21 (Friday) | 2,448 | KRW 163,701 | KRW 163,701 | 0 | KRW 3,185 | KRW 66.8713 | KRW 65.5703 |
| 2025-02-20 (Thursday) | 2,448 | KRW 160,516 | KRW 160,516 | 0 | KRW 2,279 | KRW 65.5703 | KRW 64.6393 |
| 2025-02-19 (Wednesday) | 2,448 | KRW 158,237 | KRW 158,237 | 0 | KRW 19,703 | KRW 64.6393 | KRW 56.5907 |
| 2025-02-18 (Tuesday) | 2,448 | KRW 138,534 | KRW 138,534 | 0 | KRW -3,249 | KRW 56.5907 | KRW 57.9179 |
| 2025-02-17 (Monday) | 2,448 | KRW 141,783 | KRW 141,783 | 0 | KRW 15,784 | KRW 57.9179 | KRW 51.4702 |
| 2025-02-14 (Friday) | 2,448 | KRW 125,999 | KRW 125,999 | 0 | KRW 487 | KRW 51.4702 | KRW 51.2712 |
| 2025-02-13 (Thursday) | 2,448 | KRW 125,512 | KRW 125,512 | -18 | KRW 4,027 | KRW 51.2712 | KRW 49.264 |
| 2025-02-12 (Wednesday) | 2,466 | KRW 121,485 | KRW 121,485 | 0 | KRW 2,973 | KRW 49.264 | KRW 48.0584 |
| 2025-02-11 (Tuesday) | 2,466 | KRW 118,512 | KRW 118,512 | 0 | KRW 2,969 | KRW 48.0584 | KRW 46.8544 |
| 2025-02-10 (Monday) | 2,466 | KRW 115,543 | KRW 115,543 | 0 | KRW 1,234 | KRW 46.8544 | KRW 46.354 |
| 2025-02-07 (Friday) | 2,466 | KRW 114,309 | KRW 114,309 | 0 | KRW -1,550 | KRW 46.354 | KRW 46.9826 |
| 2025-02-06 (Thursday) | 2,466 | KRW 115,859 | KRW 115,859 | -36 | KRW -4,513 | KRW 46.9826 | KRW 48.1103 |
| 2025-02-05 (Wednesday) | 2,502 | KRW 120,372 | KRW 120,372 | 0 | KRW 5,440 | KRW 48.1103 | KRW 45.9361 |
| 2025-02-04 (Tuesday) | 2,502 | KRW 114,932 | KRW 114,932 | 0 | KRW 2,542 | KRW 45.9361 | KRW 44.9201 |
| 2025-02-03 (Monday) | 2,502 | KRW 112,390 | KRW 112,390 | -35 | KRW -11,579 | KRW 44.9201 | KRW 48.8644 |
| 2025-01-31 (Friday) | 2,537 | KRW 123,969 | KRW 123,969 | 0 | KRW -2,066 | KRW 48.8644 | KRW 49.6788 |
| 2025-01-30 (Thursday) | 2,537 | KRW 126,035 | KRW 126,035 | 0 | KRW 0 | KRW 49.6788 | KRW 49.6788 |
| 2025-01-29 (Wednesday) | 2,537 | KRW 126,035 | KRW 126,035 | 0 | KRW 0 | KRW 49.6788 | KRW 49.6788 |
| 2025-01-28 (Tuesday) | 2,537 | KRW 126,035 | KRW 126,035 | 0 | KRW 0 | KRW 49.6788 | KRW 49.6788 |
| 2025-01-27 (Monday) | 2,537 | KRW 126,035 | KRW 126,035 | 0 | KRW 0 | KRW 49.6788 | KRW 49.6788 |
| 2025-01-24 (Friday) | 2,537 | KRW 126,035 | KRW 126,035 | 0 | KRW -890 | KRW 49.6788 | KRW 50.0296 |
| 2025-01-23 (Thursday) | 2,537 | KRW 126,925 | KRW 126,925 | 0 | KRW -3,553 | KRW 50.0296 | KRW 51.43 |
| 2025-01-22 (Wednesday) | 2,537 | KRW 130,478 | KRW 130,478 | ||||
| 2025-01-21 (Tuesday) | 2,537 | KRW 128,282 | KRW 128,282 | ||||
| 2025-01-20 (Monday) | 2,537 | KRW 137,022 | KRW 137,022 | ||||
| 2025-01-17 (Friday) | 2,537 | KRW 133,650 | KRW 133,650 | ||||
| 2025-01-16 (Thursday) | 2,537 | KRW 136,194 | KRW 136,194 | ||||
| 2025-01-15 (Wednesday) | 2,537 | KRW 132,311 | KRW 132,311 | ||||
| 2025-01-14 (Tuesday) | 2,547 | KRW 136,279 | KRW 136,279 | ||||
| 2025-01-13 (Monday) | 2,547 | KRW 132,121 | KRW 132,121 | ||||
| 2025-01-10 (Friday) | 2,547 | KRW 132,657 | KRW 132,657 | ||||
| 2025-01-09 (Thursday) | 2,547 | KRW 133,396 | KRW 133,396 | ||||
| 2025-01-09 (Thursday) | 2,547 | KRW 133,396 | KRW 133,396 | ||||
| 2025-01-09 (Thursday) | 2,547 | KRW 133,396 | KRW 133,396 | ||||
| 2025-01-08 (Wednesday) | 2,547 | KRW 128,658 | KRW 128,658 | ||||
| 2025-01-08 (Wednesday) | 2,547 | KRW 128,658 | KRW 128,658 | ||||
| 2025-01-08 (Wednesday) | 2,547 | KRW 128,658 | KRW 128,658 | ||||
| 2025-01-02 (Thursday) | 2,547 | KRW 107,323 | KRW 107,323 | ||||
| 2024-12-30 (Monday) | 2,547 | KRW 113,842 | KRW 113,842 | ||||
| 2024-12-06 (Friday) | 2,547 | KRW 136,395 | KRW 136,395 | 0 | KRW 855 | KRW 53.5512 | KRW 53.2155 |
| 2024-12-05 (Thursday) | 2,547 | KRW 135,540 | KRW 135,540 | 0 | KRW -4,425 | KRW 53.2155 | KRW 54.9529 |
| 2024-12-04 (Wednesday) | 2,547 | KRW 139,965 | KRW 139,965 | 0 | KRW -7,087 | KRW 54.9529 | KRW 57.7354 |
| 2024-12-03 (Tuesday) | 2,547 | KRW 147,052 | KRW 147,052 | 0 | KRW -3,536 | KRW 57.7354 | KRW 59.1237 |
| 2024-12-02 (Monday) | 2,547 | KRW 150,588 | KRW 150,588 | 0 | KRW -4,600 | KRW 59.1237 | KRW 60.9297 |
| 2024-11-29 (Friday) | 2,547 | KRW 155,188 | KRW 155,188 | 0 | KRW -11,071 | KRW 60.9297 | KRW 65.2764 |
| 2024-11-28 (Thursday) | 2,547 | KRW 166,259 | KRW 166,259 | 0 | KRW 1,801 | KRW 65.2764 | KRW 64.5693 |
| 2024-11-27 (Wednesday) | 2,547 | KRW 164,458 | KRW 164,458 | 0 | KRW -2,409 | KRW 64.5693 | KRW 65.5151 |
| 2024-11-26 (Tuesday) | 2,547 | KRW 166,867 | KRW 166,867 | 0 | KRW -6,325 | KRW 65.5151 | KRW 67.9984 |
| 2024-11-26 (Tuesday) | 2,547 | KRW 166,867 | KRW 166,867 | 0 | KRW -6,325 | KRW 65.5151 | KRW 67.9984 |
| 2024-11-25 (Monday) | 2,547 | KRW 173,192 | KRW 173,192 | 0 | KRW 4,585 | KRW 67.9984 | KRW 66.1983 |
| 2024-11-22 (Friday) | 2,547 | KRW 168,607 | KRW 168,607 | 0 | KRW 5,678 | KRW 66.1983 | KRW 63.969 |
| 2024-11-21 (Thursday) | 2,547 | KRW 162,929 | KRW 162,929 | 0 | KRW 1,802 | KRW 63.969 | KRW 63.2615 |
| 2024-11-20 (Wednesday) | 2,547 | KRW 161,127 | KRW 161,127 | 0 | KRW -4,011 | KRW 63.2615 | KRW 64.8363 |
| 2024-11-19 (Tuesday) | 2,547 | KRW 165,138 | KRW 165,138 | 0 | KRW 3,030 | KRW 64.8363 | KRW 63.6466 |
| 2024-11-18 (Monday) | 2,547 | KRW 162,108 | KRW 162,108 | 0 | KRW -47,888 | KRW 63.6466 | KRW 82.4484 |
| 2024-11-12 (Tuesday) | 2,547 | KRW 209,996 | KRW 209,996 | 0 | KRW 11,853 | KRW 82.4484 | KRW 77.7947 |
| 2024-11-11 (Monday) | 2,547 | KRW 198,143 | KRW 198,143 | 0 | KRW -11,444 | KRW 77.7947 | KRW 82.2878 |
| 2024-11-11 (Monday) | 2,547 | KRW 198,143 | KRW 198,143 | 0 | KRW -11,444 | KRW 77.7947 | KRW 82.2878 |
| 2024-11-08 (Friday) | 2,547 | KRW 209,587 | KRW 209,587 | 0 | KRW 12,948 | KRW 82.2878 | KRW 77.2042 |
| 2024-11-08 (Friday) | 2,547 | KRW 209,587 | KRW 209,587 | 0 | KRW 12,948 | KRW 82.2878 | KRW 77.2042 |
| 2024-11-07 (Thursday) | 2,547 | KRW 196,639 | KRW 196,639 | 0 | KRW -4,049 | KRW 77.2042 | KRW 78.7939 |
| 2024-11-07 (Thursday) | 2,547 | KRW 196,639 | KRW 196,639 | 0 | KRW -4,049 | KRW 77.2042 | KRW 78.7939 |
| 2024-11-06 (Wednesday) | 2,547 | KRW 200,688 | KRW 200,688 | 0 | KRW -17,866 | KRW 78.7939 | KRW 85.8084 |
| 2024-11-06 (Wednesday) | 2,547 | KRW 200,688 | KRW 200,688 | 0 | KRW -17,866 | KRW 78.7939 | KRW 85.8084 |
| 2024-11-05 (Tuesday) | 2,547 | KRW 218,554 | KRW 218,554 | 0 | KRW -9,968 | KRW 85.8084 | KRW 89.722 |
| 2024-11-05 (Tuesday) | 2,547 | KRW 218,554 | KRW 218,554 | 0 | KRW -9,968 | KRW 85.8084 | KRW 89.722 |
| 2024-11-04 (Monday) | 2,547 | KRW 228,522 | KRW 228,522 | 0 | KRW 21,504 | KRW 89.722 | KRW 81.2792 |
| 2024-11-04 (Monday) | 2,547 | KRW 228,522 | KRW 228,522 | 0 | KRW 21,504 | KRW 89.722 | KRW 81.2792 |
| 2024-11-01 (Friday) | 2,547 | KRW 207,018 | KRW 207,018 | 0 | KRW -618 | KRW 81.2792 | KRW 81.5218 |
| 2024-11-01 (Friday) | 2,547 | KRW 207,018 | KRW 207,018 | 0 | KRW -618 | KRW 81.2792 | KRW 81.5218 |
| 2024-10-31 (Thursday) | 2,547 | KRW 207,636 | KRW 207,636 | 0 | KRW -3,908 | KRW 81.5218 | KRW 83.0561 |
| 2024-10-31 (Thursday) | 2,547 | KRW 207,636 | KRW 207,636 | 0 | KRW -3,908 | KRW 81.5218 | KRW 83.0561 |
| 2024-10-30 (Wednesday) | 2,547 | KRW 211,544 | KRW 211,544 | 0 | KRW -6,883 | KRW 83.0561 | KRW 85.7585 |
| 2024-10-30 (Wednesday) | 2,547 | KRW 211,544 | KRW 211,544 | 0 | KRW -6,883 | KRW 83.0561 | KRW 85.7585 |
| 2024-10-29 (Tuesday) | 2,547 | KRW 218,427 | KRW 218,427 | 0 | KRW 1,978 | KRW 85.7585 | KRW 84.9819 |
| 2024-10-29 (Tuesday) | 2,547 | KRW 218,427 | KRW 218,427 | 0 | KRW 1,978 | KRW 85.7585 | KRW 84.9819 |
| 2024-10-28 (Monday) | 2,547 | KRW 216,449 | KRW 216,449 | 0 | KRW 14,706 | KRW 84.9819 | KRW 79.2081 |
| 2024-10-28 (Monday) | 2,547 | KRW 216,449 | KRW 216,449 | 0 | KRW 14,706 | KRW 84.9819 | KRW 79.2081 |
| 2024-10-25 (Friday) | 2,547 | KRW 201,743 | KRW 201,743 | 0 | KRW -2,895 | KRW 79.2081 | KRW 80.3447 |
| 2024-10-25 (Friday) | 2,547 | KRW 201,743 | KRW 201,743 | 0 | KRW -2,895 | KRW 79.2081 | KRW 80.3447 |
| 2024-10-24 (Thursday) | 2,547 | KRW 204,638 | KRW 204,638 | 0 | KRW -2,874 | KRW 80.3447 | KRW 81.4731 |
| 2024-10-24 (Thursday) | 2,547 | KRW 204,638 | KRW 204,638 | 0 | KRW -2,874 | KRW 80.3447 | KRW 81.4731 |
| 2024-10-23 (Wednesday) | 2,547 | KRW 207,512 | KRW 207,512 | 0 | KRW 10,780 | KRW 81.4731 | KRW 77.2407 |
| 2024-10-23 (Wednesday) | 2,547 | KRW 207,512 | KRW 207,512 | 0 | KRW 10,780 | KRW 81.4731 | KRW 77.2407 |
| 2024-10-22 (Tuesday) | 2,547 | KRW 196,732 | KRW 196,732 | 0 | KRW -18,111 | KRW 77.2407 | KRW 84.3514 |
| 2024-10-22 (Tuesday) | 2,547 | KRW 196,732 | KRW 196,732 | 0 | KRW -18,111 | KRW 77.2407 | KRW 84.3514 |
| 2024-10-21 (Monday) | 2,547 | KRW 214,843 | KRW 214,843 | 10 | KRW -942 | KRW 84.3514 | KRW 85.0552 |
| 2024-10-18 (Friday) | 2,537 | KRW 215,785 | KRW 215,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -18 | 51.271* | 68.79 Profit of 1,238 on sale | |||
| 2025-02-06 | SELL | -36 | 46.983* | 70.63 Profit of 2,543 on sale | |||
| 2025-02-03 | SELL | -35 | 44.920* | 71.95 Profit of 2,518 on sale | |||
| 2024-10-21 | BUY | 10 | 84.351* | 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.