| 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 5110.SAU holdings
| Date | Number of 5110.SAU Shares Held | Base Market Value of 5110.SAU Shares | Local Market Value of 5110.SAU Shares | Change in 5110.SAU Shares Held | Change in 5110.SAU Base Value | Current Price per 5110.SAU Share Held | Previous Price per 5110.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 139,343 | SAR 588,538 | SAR 588,538 | 0 | SAR -9,485 | SAR 4.22366 | SAR 4.29173 |
| 2025-03-10 (Monday) | 139,343 | SAR 598,023 | SAR 598,023 | 0 | SAR 5,240 | SAR 4.29173 | SAR 4.25413 |
| 2025-03-07 (Friday) | 139,343 | SAR 592,783 | SAR 592,783 | 0 | SAR -103 | SAR 4.25413 | SAR 4.25487 |
| 2025-03-06 (Thursday) | 139,343 | SAR 592,886 | SAR 592,886 | 0 | SAR -18,623 | SAR 4.25487 | SAR 4.38852 |
| 2025-03-05 (Wednesday) | 139,343 | SAR 611,509 | SAR 611,509 | 0 | SAR -5,250 | SAR 4.38852 | SAR 4.42619 |
| 2025-03-04 (Tuesday) | 139,343 | SAR 616,759 | SAR 616,759 | 0 | SAR -9,660 | SAR 4.42619 | SAR 4.49552 |
| 2025-03-03 (Monday) | 139,343 | SAR 626,419 | SAR 626,419 | 0 | SAR 8,157 | SAR 4.49552 | SAR 4.43698 |
| 2025-02-28 (Friday) | 139,343 | SAR 618,262 | SAR 618,262 | 0 | SAR 17 | SAR 4.43698 | SAR 4.43686 |
| 2025-02-27 (Thursday) | 139,343 | SAR 618,245 | SAR 618,245 | 0 | SAR -9,677 | SAR 4.43686 | SAR 4.5063 |
| 2025-02-26 (Wednesday) | 139,343 | SAR 627,922 | SAR 627,922 | 0 | SAR -3,783 | SAR 4.5063 | SAR 4.53345 |
| 2025-02-25 (Tuesday) | 139,343 | SAR 631,705 | SAR 631,705 | 0 | SAR -5,177 | SAR 4.53345 | SAR 4.57061 |
| 2025-02-24 (Monday) | 139,343 | SAR 636,882 | SAR 636,882 | 0 | SAR -735 | SAR 4.57061 | SAR 4.57588 |
| 2025-02-21 (Friday) | 139,343 | SAR 637,617 | SAR 637,617 | 0 | SAR 0 | SAR 4.57588 | SAR 4.57588 |
| 2025-02-20 (Thursday) | 139,343 | SAR 637,617 | SAR 637,617 | 0 | SAR 3,767 | SAR 4.57588 | SAR 4.54885 |
| 2025-02-19 (Wednesday) | 139,343 | SAR 633,850 | SAR 633,850 | 0 | SAR 743 | SAR 4.54885 | SAR 4.54351 |
| 2025-02-18 (Tuesday) | 139,343 | SAR 633,107 | SAR 633,107 | 0 | SAR 2,989 | SAR 4.54351 | SAR 4.52206 |
| 2025-02-17 (Monday) | 139,343 | SAR 630,118 | SAR 630,118 | 0 | SAR -11,872 | SAR 4.52206 | SAR 4.60726 |
| 2025-02-14 (Friday) | 139,343 | SAR 641,990 | SAR 641,990 | 0 | SAR 0 | SAR 4.60726 | SAR 4.60726 |
| 2025-02-13 (Thursday) | 139,343 | SAR 641,990 | SAR 641,990 | -939 | SAR 910 | SAR 4.60726 | SAR 4.56994 |
| 2025-02-12 (Wednesday) | 140,282 | SAR 641,080 | SAR 641,080 | 0 | SAR -3,078 | SAR 4.56994 | SAR 4.59188 |
| 2025-02-11 (Tuesday) | 140,282 | SAR 644,158 | SAR 644,158 | 0 | SAR -2,992 | SAR 4.59188 | SAR 4.61321 |
| 2025-02-10 (Monday) | 140,282 | SAR 647,150 | SAR 647,150 | 0 | SAR -662 | SAR 4.61321 | SAR 4.61793 |
| 2025-02-07 (Friday) | 140,282 | SAR 647,812 | SAR 647,812 | 0 | SAR 0 | SAR 4.61793 | SAR 4.61793 |
| 2025-02-06 (Thursday) | 140,282 | SAR 647,812 | SAR 647,812 | -1,878 | SAR -7,897 | SAR 4.61793 | SAR 4.61247 |
| 2025-02-05 (Wednesday) | 142,160 | SAR 655,709 | SAR 655,709 | 0 | SAR 10,595 | SAR 4.61247 | SAR 4.53794 |
| 2025-02-04 (Tuesday) | 142,160 | SAR 645,114 | SAR 645,114 | 0 | SAR -3,015 | SAR 4.53794 | SAR 4.55915 |
| 2025-02-03 (Monday) | 142,160 | SAR 648,129 | SAR 648,129 | -2,191 | SAR -6,910 | SAR 4.55915 | SAR 4.53782 |
| 2025-01-31 (Friday) | 144,351 | SAR 655,039 | SAR 655,039 | 0 | SAR 70 | SAR 4.53782 | SAR 4.53734 |
| 2025-01-30 (Thursday) | 144,351 | SAR 654,969 | SAR 654,969 | 0 | SAR 1,470 | SAR 4.53734 | SAR 4.52715 |
| 2025-01-29 (Wednesday) | 144,351 | SAR 653,499 | SAR 653,499 | 0 | SAR 1,556 | SAR 4.52715 | SAR 4.51637 |
| 2025-01-28 (Tuesday) | 144,351 | SAR 651,943 | SAR 651,943 | 0 | SAR 770 | SAR 4.51637 | SAR 4.51104 |
| 2025-01-27 (Monday) | 144,351 | SAR 651,173 | SAR 651,173 | 0 | SAR -8,431 | SAR 4.51104 | SAR 4.56945 |
| 2025-01-24 (Friday) | 144,351 | SAR 659,604 | SAR 659,604 | 0 | SAR 0 | SAR 4.56945 | SAR 4.56945 |
| 2025-01-23 (Thursday) | 144,351 | SAR 659,604 | SAR 659,604 | 0 | SAR 5,405 | SAR 4.56945 | SAR 4.532 |
| 2025-01-22 (Wednesday) | 144,351 | SAR 654,199 | SAR 654,199 | ||||
| 2025-01-21 (Tuesday) | 144,351 | SAR 651,803 | SAR 651,803 | ||||
| 2025-01-20 (Monday) | 144,351 | SAR 653,256 | SAR 653,256 | ||||
| 2025-01-17 (Friday) | 144,351 | SAR 645,578 | SAR 645,578 | ||||
| 2025-01-16 (Thursday) | 144,351 | SAR 645,561 | SAR 645,561 | ||||
| 2025-01-15 (Wednesday) | 144,351 | SAR 642,329 | SAR 642,329 | ||||
| 2025-01-14 (Tuesday) | 144,977 | SAR 645,012 | SAR 645,012 | ||||
| 2025-01-13 (Monday) | 144,977 | SAR 641,030 | SAR 641,030 | ||||
| 2025-01-10 (Friday) | 144,977 | SAR 638,764 | SAR 638,764 | ||||
| 2025-01-09 (Thursday) | 144,977 | SAR 638,713 | SAR 638,713 | ||||
| 2025-01-09 (Thursday) | 144,977 | SAR 638,713 | SAR 638,713 | ||||
| 2025-01-09 (Thursday) | 144,977 | SAR 638,713 | SAR 638,713 | ||||
| 2025-01-08 (Wednesday) | 144,977 | SAR 642,574 | SAR 642,574 | ||||
| 2025-01-08 (Wednesday) | 144,977 | SAR 642,574 | SAR 642,574 | ||||
| 2025-01-08 (Wednesday) | 144,977 | SAR 642,574 | SAR 642,574 | ||||
| 2025-01-02 (Thursday) | 144,977 | SAR 655,337 | SAR 655,337 | ||||
| 2024-12-30 (Monday) | 144,977 | SAR 647,601 | SAR 647,601 | ||||
| 2024-11-22 (Friday) | 169,052 | SAR 755,565 | SAR 755,565 | 0 | SAR 40 | SAR 4.46942 | SAR 4.46919 |
| 2024-11-21 (Thursday) | 169,052 | SAR 755,525 | SAR 755,525 | 0 | SAR -3,662 | SAR 4.46919 | SAR 4.49085 |
| 2024-11-20 (Wednesday) | 169,052 | SAR 759,187 | SAR 759,187 | 0 | SAR -7,246 | SAR 4.49085 | SAR 4.53371 |
| 2024-11-19 (Tuesday) | 169,052 | SAR 766,433 | SAR 766,433 | 0 | SAR 11,688 | SAR 4.53371 | SAR 4.46457 |
| 2024-11-18 (Monday) | 169,052 | SAR 754,745 | SAR 754,745 | 0 | SAR -4,736 | SAR 4.46457 | SAR 4.49259 |
| 2024-11-12 (Tuesday) | 169,052 | SAR 759,481 | SAR 759,481 | 0 | SAR -8,344 | SAR 4.49259 | SAR 4.54195 |
| 2024-11-11 (Monday) | 169,052 | SAR 767,825 | SAR 767,825 | 0 | SAR 829 | SAR 4.54195 | SAR 4.53704 |
| 2024-11-11 (Monday) | 169,052 | SAR 767,825 | SAR 767,825 | 0 | SAR 829 | SAR 4.54195 | SAR 4.53704 |
| 2024-11-08 (Friday) | 169,052 | SAR 766,996 | SAR 766,996 | 0 | SAR 112 | SAR 4.53704 | SAR 4.53638 |
| 2024-11-08 (Friday) | 169,052 | SAR 766,996 | SAR 766,996 | 0 | SAR 112 | SAR 4.53704 | SAR 4.53638 |
| 2024-11-07 (Thursday) | 169,052 | SAR 766,884 | SAR 766,884 | 0 | SAR -9,818 | SAR 4.53638 | SAR 4.59446 |
| 2024-11-07 (Thursday) | 169,052 | SAR 766,884 | SAR 766,884 | 0 | SAR -9,818 | SAR 4.53638 | SAR 4.59446 |
| 2024-11-06 (Wednesday) | 169,052 | SAR 776,702 | SAR 776,702 | 0 | SAR 45,861 | SAR 4.59446 | SAR 4.32317 |
| 2024-11-06 (Wednesday) | 169,052 | SAR 776,702 | SAR 776,702 | 0 | SAR 45,861 | SAR 4.59446 | SAR 4.32317 |
| 2024-11-05 (Tuesday) | 169,052 | SAR 730,841 | SAR 730,841 | 0 | SAR -1,898 | SAR 4.32317 | SAR 4.3344 |
| 2024-11-05 (Tuesday) | 169,052 | SAR 730,841 | SAR 730,841 | 0 | SAR -1,898 | SAR 4.32317 | SAR 4.3344 |
| 2024-11-04 (Monday) | 169,052 | SAR 732,739 | SAR 732,739 | 0 | SAR -5,499 | SAR 4.3344 | SAR 4.36693 |
| 2024-11-04 (Monday) | 169,052 | SAR 732,739 | SAR 732,739 | 0 | SAR -5,499 | SAR 4.3344 | SAR 4.36693 |
| 2024-11-01 (Friday) | 169,052 | SAR 738,238 | SAR 738,238 | 0 | SAR 39 | SAR 4.36693 | SAR 4.3667 |
| 2024-11-01 (Friday) | 169,052 | SAR 738,238 | SAR 738,238 | 0 | SAR 39 | SAR 4.36693 | SAR 4.3667 |
| 2024-10-31 (Thursday) | 169,052 | SAR 738,199 | SAR 738,199 | 0 | SAR -3,601 | SAR 4.3667 | SAR 4.388 |
| 2024-10-31 (Thursday) | 169,052 | SAR 738,199 | SAR 738,199 | 0 | SAR -3,601 | SAR 4.3667 | SAR 4.388 |
| 2024-10-30 (Wednesday) | 169,052 | SAR 741,800 | SAR 741,800 | 0 | SAR 8,103 | SAR 4.388 | SAR 4.34007 |
| 2024-10-30 (Wednesday) | 169,052 | SAR 741,800 | SAR 741,800 | 0 | SAR 8,103 | SAR 4.388 | SAR 4.34007 |
| 2024-10-29 (Tuesday) | 169,052 | SAR 733,697 | SAR 733,697 | 0 | SAR 2,642 | SAR 4.34007 | SAR 4.32444 |
| 2024-10-29 (Tuesday) | 169,052 | SAR 733,697 | SAR 733,697 | 0 | SAR 2,642 | SAR 4.34007 | SAR 4.32444 |
| 2024-10-28 (Monday) | 169,052 | SAR 731,055 | SAR 731,055 | 0 | SAR 8,218 | SAR 4.32444 | SAR 4.27583 |
| 2024-10-28 (Monday) | 169,052 | SAR 731,055 | SAR 731,055 | 0 | SAR 8,218 | SAR 4.32444 | SAR 4.27583 |
| 2024-10-25 (Friday) | 169,052 | SAR 722,837 | SAR 722,837 | 0 | SAR 0 | SAR 4.27583 | SAR 4.27583 |
| 2024-10-25 (Friday) | 169,052 | SAR 722,837 | SAR 722,837 | 0 | SAR 0 | SAR 4.27583 | SAR 4.27583 |
| 2024-10-24 (Thursday) | 169,052 | SAR 722,837 | SAR 722,837 | 0 | SAR -1,897 | SAR 4.27583 | SAR 4.28705 |
| 2024-10-24 (Thursday) | 169,052 | SAR 722,837 | SAR 722,837 | 0 | SAR -1,897 | SAR 4.27583 | SAR 4.28705 |
| 2024-10-23 (Wednesday) | 169,052 | SAR 724,734 | SAR 724,734 | 0 | SAR 920 | SAR 4.28705 | SAR 4.28161 |
| 2024-10-23 (Wednesday) | 169,052 | SAR 724,734 | SAR 724,734 | 0 | SAR 920 | SAR 4.28705 | SAR 4.28161 |
| 2024-10-22 (Tuesday) | 169,052 | SAR 723,814 | SAR 723,814 | 0 | SAR -9,825 | SAR 4.28161 | SAR 4.33972 |
| 2024-10-22 (Tuesday) | 169,052 | SAR 723,814 | SAR 723,814 | 0 | SAR -9,825 | SAR 4.28161 | SAR 4.33972 |
| 2024-10-21 (Monday) | 169,052 | SAR 733,639 | SAR 733,639 | 728 | SAR 13,877 | SAR 4.33972 | SAR 4.27605 |
| 2024-10-18 (Friday) | 168,324 | SAR 719,762 | SAR 719,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -939 | 4.607* | 4.45 Profit of 4,177 on sale | |||
| 2025-02-06 | SELL | -1,878 | 4.618* | 4.43 Profit of 8,323 on sale | |||
| 2025-02-03 | SELL | -2,191 | 4.559* | 4.42 Profit of 9,689 on sale | |||
| 2024-10-21 | BUY | 728 | 4.340* | 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.