| 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 7030.SAU holdings
| Date | Number of 7030.SAU Shares Held | Base Market Value of 7030.SAU Shares | Local Market Value of 7030.SAU Shares | Change in 7030.SAU Shares Held | Change in 7030.SAU Base Value | Current Price per 7030.SAU Share Held | Previous Price per 7030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 1,391,285 | SAR 4,221,748 | SAR 4,221,748 | 0 | SAR -74,655 | SAR 3.03442 | SAR 3.08808 |
| 2025-02-25 (Tuesday) | 1,391,285 | SAR 4,296,403 | SAR 4,296,403 | 0 | SAR -36,928 | SAR 3.08808 | SAR 3.11462 |
| 2025-02-24 (Monday) | 1,391,285 | SAR 4,333,331 | SAR 4,333,331 | 0 | SAR 103,937 | SAR 3.11462 | SAR 3.03992 |
| 2025-02-21 (Friday) | 1,391,285 | SAR 4,229,394 | SAR 4,229,394 | 0 | SAR 0 | SAR 3.03992 | SAR 3.03992 |
| 2025-02-20 (Thursday) | 1,391,285 | SAR 4,229,394 | SAR 4,229,394 | 0 | SAR 74,533 | SAR 3.03992 | SAR 2.98635 |
| 2025-02-19 (Wednesday) | 1,391,285 | SAR 4,154,861 | SAR 4,154,861 | 0 | SAR 148,388 | SAR 2.98635 | SAR 2.87969 |
| 2025-02-18 (Tuesday) | 1,391,285 | SAR 4,006,473 | SAR 4,006,473 | 0 | SAR 193,006 | SAR 2.87969 | SAR 2.74097 |
| 2025-02-17 (Monday) | 1,391,285 | SAR 3,813,467 | SAR 3,813,467 | 0 | SAR -66,670 | SAR 2.74097 | SAR 2.78889 |
| 2025-02-14 (Friday) | 1,391,285 | SAR 3,880,137 | SAR 3,880,137 | 0 | SAR 0 | SAR 2.78889 | SAR 2.78889 |
| 2025-02-13 (Thursday) | 1,391,285 | SAR 3,880,137 | SAR 3,880,137 | -9,372 | SAR -3,730 | SAR 2.78889 | SAR 2.77289 |
| 2025-02-12 (Wednesday) | 1,400,657 | SAR 3,883,867 | SAR 3,883,867 | 0 | SAR -60,278 | SAR 2.77289 | SAR 2.81592 |
| 2025-02-11 (Tuesday) | 1,400,657 | SAR 3,944,145 | SAR 3,944,145 | 0 | SAR 0 | SAR 2.81592 | SAR 2.81592 |
| 2025-02-10 (Monday) | 1,400,657 | SAR 3,944,145 | SAR 3,944,145 | 0 | SAR -29,350 | SAR 2.81592 | SAR 2.83688 |
| 2025-02-07 (Friday) | 1,400,657 | SAR 3,973,495 | SAR 3,973,495 | 0 | SAR 0 | SAR 2.83688 | SAR 2.83688 |
| 2025-02-06 (Thursday) | 1,400,657 | SAR 3,973,495 | SAR 3,973,495 | -18,744 | SAR -53,067 | SAR 2.83688 | SAR 2.8368 |
| 2025-02-05 (Wednesday) | 1,419,401 | SAR 4,026,562 | SAR 4,026,562 | 0 | SAR 37,737 | SAR 2.8368 | SAR 2.81022 |
| 2025-02-04 (Tuesday) | 1,419,401 | SAR 3,988,825 | SAR 3,988,825 | 0 | SAR 22,813 | SAR 2.81022 | SAR 2.79414 |
| 2025-02-03 (Monday) | 1,419,401 | SAR 3,966,012 | SAR 3,966,012 | -21,868 | SAR -107,215 | SAR 2.79414 | SAR 2.82614 |
| 2025-01-31 (Friday) | 1,441,269 | SAR 4,073,227 | SAR 4,073,227 | 0 | SAR 435 | SAR 2.82614 | SAR 2.82584 |
| 2025-01-30 (Thursday) | 1,441,269 | SAR 4,072,792 | SAR 4,072,792 | 0 | SAR 114,845 | SAR 2.82584 | SAR 2.74615 |
| 2025-01-29 (Wednesday) | 1,441,269 | SAR 3,957,947 | SAR 3,957,947 | 0 | SAR -38,320 | SAR 2.74615 | SAR 2.77274 |
| 2025-01-28 (Tuesday) | 1,441,269 | SAR 3,996,267 | SAR 3,996,267 | 0 | SAR 23,056 | SAR 2.77274 | SAR 2.75674 |
| 2025-01-27 (Monday) | 1,441,269 | SAR 3,973,211 | SAR 3,973,211 | 0 | SAR 211 | SAR 2.75674 | SAR 2.7566 |
| 2025-01-24 (Friday) | 1,441,269 | SAR 3,973,000 | SAR 3,973,000 | 0 | SAR 0 | SAR 2.7566 | SAR 2.7566 |
| 2025-01-23 (Thursday) | 1,441,269 | SAR 3,973,000 | SAR 3,973,000 | 0 | SAR 30,844 | SAR 2.7566 | SAR 2.7352 |
| 2025-01-22 (Wednesday) | 1,441,269 | SAR 3,942,156 | SAR 3,942,156 | ||||
| 2025-01-21 (Tuesday) | 1,441,269 | SAR 3,964,681 | SAR 3,964,681 | ||||
| 2025-01-20 (Monday) | 1,441,269 | SAR 3,987,200 | SAR 3,987,200 | ||||
| 2025-01-17 (Friday) | 1,441,269 | SAR 4,002,671 | SAR 4,002,671 | ||||
| 2025-01-16 (Thursday) | 1,441,269 | SAR 4,002,565 | SAR 4,002,565 | ||||
| 2025-01-15 (Wednesday) | 1,441,269 | SAR 3,970,882 | SAR 3,970,882 | ||||
| 2025-01-14 (Tuesday) | 1,447,517 | SAR 3,995,172 | SAR 3,995,172 | ||||
| 2025-01-13 (Monday) | 1,447,517 | SAR 3,948,159 | SAR 3,948,159 | ||||
| 2025-01-10 (Friday) | 1,447,517 | SAR 3,933,051 | SAR 3,933,051 | ||||
| 2025-01-09 (Thursday) | 1,447,517 | SAR 3,932,737 | SAR 3,932,737 | ||||
| 2025-01-09 (Thursday) | 1,447,517 | SAR 3,932,737 | SAR 3,932,737 | ||||
| 2025-01-09 (Thursday) | 1,447,517 | SAR 3,932,737 | SAR 3,932,737 | ||||
| 2025-01-08 (Wednesday) | 1,447,517 | SAR 3,948,159 | SAR 3,948,159 | ||||
| 2025-01-08 (Wednesday) | 1,447,517 | SAR 3,948,159 | SAR 3,948,159 | ||||
| 2025-01-08 (Wednesday) | 1,447,517 | SAR 3,948,159 | SAR 3,948,159 | ||||
| 2025-01-02 (Thursday) | 1,447,517 | SAR 3,961,366 | SAR 3,961,366 | ||||
| 2024-12-30 (Monday) | 1,447,517 | SAR 3,968,967 | SAR 3,968,967 | ||||
| 2024-11-22 (Friday) | 156,697 | SAR 431,560 | SAR 431,560 | 0 | SAR 23 | SAR 2.75411 | SAR 2.75396 |
| 2024-11-21 (Thursday) | 156,697 | SAR 431,537 | SAR 431,537 | 0 | SAR -2,538 | SAR 2.75396 | SAR 2.77016 |
| 2024-11-20 (Wednesday) | 156,697 | SAR 434,075 | SAR 434,075 | 0 | SAR -1,693 | SAR 2.77016 | SAR 2.78096 |
| 2024-11-19 (Tuesday) | 156,697 | SAR 435,768 | SAR 435,768 | 0 | SAR 1,658 | SAR 2.78096 | SAR 2.77038 |
| 2024-11-18 (Monday) | 156,697 | SAR 434,110 | SAR 434,110 | 0 | SAR -7,126 | SAR 2.77038 | SAR 2.81585 |
| 2024-11-12 (Tuesday) | 156,697 | SAR 441,236 | SAR 441,236 | 0 | SAR 4,031 | SAR 2.81585 | SAR 2.79013 |
| 2024-11-11 (Monday) | 156,697 | SAR 437,205 | SAR 437,205 | 0 | SAR -4,213 | SAR 2.79013 | SAR 2.81702 |
| 2024-11-11 (Monday) | 156,697 | SAR 437,205 | SAR 437,205 | 0 | SAR -4,213 | SAR 2.79013 | SAR 2.81702 |
| 2024-11-08 (Friday) | 156,697 | SAR 441,418 | SAR 441,418 | 0 | SAR 65 | SAR 2.81702 | SAR 2.8166 |
| 2024-11-08 (Friday) | 156,697 | SAR 441,418 | SAR 441,418 | 0 | SAR 65 | SAR 2.81702 | SAR 2.8166 |
| 2024-11-07 (Thursday) | 156,697 | SAR 441,353 | SAR 441,353 | 0 | SAR 4,218 | SAR 2.8166 | SAR 2.78968 |
| 2024-11-07 (Thursday) | 156,697 | SAR 441,353 | SAR 441,353 | 0 | SAR 4,218 | SAR 2.8166 | SAR 2.78968 |
| 2024-11-06 (Wednesday) | 156,697 | SAR 437,135 | SAR 437,135 | 0 | SAR 3,314 | SAR 2.78968 | SAR 2.76853 |
| 2024-11-06 (Wednesday) | 156,697 | SAR 437,135 | SAR 437,135 | 0 | SAR 3,314 | SAR 2.78968 | SAR 2.76853 |
| 2024-11-05 (Tuesday) | 156,697 | SAR 433,821 | SAR 433,821 | 0 | SAR -3,395 | SAR 2.76853 | SAR 2.7902 |
| 2024-11-05 (Tuesday) | 156,697 | SAR 433,821 | SAR 433,821 | 0 | SAR -3,395 | SAR 2.76853 | SAR 2.7902 |
| 2024-11-04 (Monday) | 156,697 | SAR 437,216 | SAR 437,216 | 0 | SAR -3,397 | SAR 2.7902 | SAR 2.81188 |
| 2024-11-04 (Monday) | 156,697 | SAR 437,216 | SAR 437,216 | 0 | SAR -3,397 | SAR 2.7902 | SAR 2.81188 |
| 2024-11-01 (Friday) | 156,697 | SAR 440,613 | SAR 440,613 | 0 | SAR 24 | SAR 2.81188 | SAR 2.81173 |
| 2024-11-01 (Friday) | 156,697 | SAR 440,613 | SAR 440,613 | 0 | SAR 24 | SAR 2.81188 | SAR 2.81173 |
| 2024-10-31 (Thursday) | 156,697 | SAR 440,589 | SAR 440,589 | 0 | SAR -5,007 | SAR 2.81173 | SAR 2.84368 |
| 2024-10-31 (Thursday) | 156,697 | SAR 440,589 | SAR 440,589 | 0 | SAR -5,007 | SAR 2.81173 | SAR 2.84368 |
| 2024-10-30 (Wednesday) | 156,697 | SAR 445,596 | SAR 445,596 | 0 | SAR -5,006 | SAR 2.84368 | SAR 2.87563 |
| 2024-10-30 (Wednesday) | 156,697 | SAR 445,596 | SAR 445,596 | 0 | SAR -5,006 | SAR 2.84368 | SAR 2.87563 |
| 2024-10-29 (Tuesday) | 156,697 | SAR 450,602 | SAR 450,602 | 0 | SAR 1,633 | SAR 2.87563 | SAR 2.8652 |
| 2024-10-29 (Tuesday) | 156,697 | SAR 450,602 | SAR 450,602 | 0 | SAR 1,633 | SAR 2.87563 | SAR 2.8652 |
| 2024-10-28 (Monday) | 156,697 | SAR 448,969 | SAR 448,969 | 0 | SAR 2,574 | SAR 2.8652 | SAR 2.84878 |
| 2024-10-28 (Monday) | 156,697 | SAR 448,969 | SAR 448,969 | 0 | SAR 2,574 | SAR 2.8652 | SAR 2.84878 |
| 2024-10-25 (Friday) | 156,697 | SAR 446,395 | SAR 446,395 | 0 | SAR 0 | SAR 2.84878 | SAR 2.84878 |
| 2024-10-25 (Friday) | 156,697 | SAR 446,395 | SAR 446,395 | 0 | SAR 0 | SAR 2.84878 | SAR 2.84878 |
| 2024-10-24 (Thursday) | 156,697 | SAR 446,395 | SAR 446,395 | 0 | SAR -893 | SAR 2.84878 | SAR 2.85448 |
| 2024-10-23 (Wednesday) | 156,697 | SAR 447,288 | SAR 447,288 | 0 | SAR 846 | SAR 2.85448 | SAR 2.84908 |
| 2024-10-23 (Wednesday) | 156,697 | SAR 447,288 | SAR 447,288 | 0 | SAR 846 | SAR 2.85448 | SAR 2.84908 |
| 2024-10-22 (Tuesday) | 156,697 | SAR 446,442 | SAR 446,442 | 0 | SAR -4,959 | SAR 2.84908 | SAR 2.88073 |
| 2024-10-22 (Tuesday) | 156,697 | SAR 446,442 | SAR 446,442 | 0 | SAR -4,959 | SAR 2.84908 | SAR 2.88073 |
| 2024-10-21 (Monday) | 156,697 | SAR 451,401 | SAR 451,401 | 676 | SAR 1,924 | SAR 2.88073 | SAR 2.88088 |
| 2024-10-21 (Monday) | 156,697 | SAR 451,401 | SAR 451,401 | 676 | SAR 1,924 | SAR 2.88073 | SAR 2.88088 |
| 2024-10-18 (Friday) | 156,021 | SAR 449,477 | SAR 449,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -9,372 | 2.789* | 2.81 Profit of 26,364 on sale | |||
| 2025-02-06 | SELL | -18,744 | 2.837* | 2.81 Profit of 52,724 on sale | |||
| 2025-02-03 | SELL | -21,868 | 2.794* | 2.81 Profit of 61,510 on sale | |||
| 2024-10-21 | BUY | 676 | 2.881* | 0.00 | |||
| 2024-10-21 | BUY | 676 | 2.881* | 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.