| 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 7202.SAU holdings
| Date | Number of 7202.SAU Shares Held | Base Market Value of 7202.SAU Shares | Local Market Value of 7202.SAU Shares | Change in 7202.SAU Shares Held | Change in 7202.SAU Base Value | Current Price per 7202.SAU Share Held | Previous Price per 7202.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,435 | SAR 360,684 | SAR 360,684 | 0 | SAR -1,077 | SAR 81.3267 | SAR 81.5696 |
| 2025-03-10 (Monday) | 4,435 | SAR 361,761 | SAR 361,761 | 0 | SAR 7,117 | SAR 81.5696 | SAR 79.9648 |
| 2025-03-07 (Friday) | 4,435 | SAR 354,644 | SAR 354,644 | 0 | SAR -61 | SAR 79.9648 | SAR 79.9786 |
| 2025-03-06 (Thursday) | 4,435 | SAR 354,705 | SAR 354,705 | 0 | SAR -7,360 | SAR 79.9786 | SAR 81.6381 |
| 2025-03-05 (Wednesday) | 4,435 | SAR 362,065 | SAR 362,065 | 0 | SAR -8,307 | SAR 81.6381 | SAR 83.5112 |
| 2025-03-04 (Tuesday) | 4,435 | SAR 370,372 | SAR 370,372 | 0 | SAR -6,622 | SAR 83.5112 | SAR 85.0043 |
| 2025-03-03 (Monday) | 4,435 | SAR 376,994 | SAR 376,994 | 0 | SAR -1,666 | SAR 85.0043 | SAR 85.3799 |
| 2025-02-28 (Friday) | 4,435 | SAR 378,660 | SAR 378,660 | 0 | SAR 11 | SAR 85.3799 | SAR 85.3774 |
| 2025-02-27 (Thursday) | 4,435 | SAR 378,649 | SAR 378,649 | 0 | SAR -6,160 | SAR 85.3774 | SAR 86.7664 |
| 2025-02-26 (Wednesday) | 4,435 | SAR 384,809 | SAR 384,809 | 0 | SAR -1,933 | SAR 86.7664 | SAR 87.2023 |
| 2025-02-25 (Tuesday) | 4,435 | SAR 386,742 | SAR 386,742 | 0 | SAR 2,854 | SAR 87.2023 | SAR 86.5587 |
| 2025-02-24 (Monday) | 4,435 | SAR 383,888 | SAR 383,888 | 0 | SAR 714 | SAR 86.5587 | SAR 86.3977 |
| 2025-02-21 (Friday) | 4,435 | SAR 383,174 | SAR 383,174 | 0 | SAR 0 | SAR 86.3977 | SAR 86.3977 |
| 2025-02-20 (Thursday) | 4,435 | SAR 383,174 | SAR 383,174 | 0 | SAR -1,152 | SAR 86.3977 | SAR 86.6575 |
| 2025-02-19 (Wednesday) | 4,435 | SAR 384,326 | SAR 384,326 | 0 | SAR 2,129 | SAR 86.6575 | SAR 86.1775 |
| 2025-02-18 (Tuesday) | 4,435 | SAR 382,197 | SAR 382,197 | 0 | SAR -13,944 | SAR 86.1775 | SAR 89.3215 |
| 2025-02-17 (Monday) | 4,435 | SAR 396,141 | SAR 396,141 | 0 | SAR 25,789 | SAR 89.3215 | SAR 83.5067 |
| 2025-02-14 (Friday) | 4,435 | SAR 370,352 | SAR 370,352 | 0 | SAR 0 | SAR 83.5067 | SAR 83.5067 |
| 2025-02-13 (Thursday) | 4,435 | SAR 370,352 | SAR 370,352 | -30 | SAR -2,267 | SAR 83.5067 | SAR 83.4533 |
| 2025-02-12 (Wednesday) | 4,465 | SAR 372,619 | SAR 372,619 | 0 | SAR -2,907 | SAR 83.4533 | SAR 84.1044 |
| 2025-02-11 (Tuesday) | 4,465 | SAR 375,526 | SAR 375,526 | 0 | SAR 238 | SAR 84.1044 | SAR 84.0511 |
| 2025-02-10 (Monday) | 4,465 | SAR 375,288 | SAR 375,288 | 0 | SAR -9,950 | SAR 84.0511 | SAR 86.2795 |
| 2025-02-07 (Friday) | 4,465 | SAR 385,238 | SAR 385,238 | 0 | SAR 0 | SAR 86.2795 | SAR 86.2795 |
| 2025-02-06 (Thursday) | 4,465 | SAR 385,238 | SAR 385,238 | -60 | SAR -4,684 | SAR 86.2795 | SAR 86.1706 |
| 2025-02-05 (Wednesday) | 4,525 | SAR 389,922 | SAR 389,922 | 0 | SAR -3,388 | SAR 86.1706 | SAR 86.9193 |
| 2025-02-04 (Tuesday) | 4,525 | SAR 393,310 | SAR 393,310 | 0 | SAR 4,112 | SAR 86.9193 | SAR 86.0106 |
| 2025-02-03 (Monday) | 4,525 | SAR 389,198 | SAR 389,198 | -70 | SAR -1,610 | SAR 86.0106 | SAR 85.0507 |
| 2025-01-31 (Friday) | 4,595 | SAR 390,808 | SAR 390,808 | 0 | SAR 41 | SAR 85.0507 | SAR 85.0418 |
| 2025-01-30 (Thursday) | 4,595 | SAR 390,767 | SAR 390,767 | 0 | SAR -6,412 | SAR 85.0418 | SAR 86.4372 |
| 2025-01-29 (Wednesday) | 4,595 | SAR 397,179 | SAR 397,179 | 0 | SAR 8,586 | SAR 86.4372 | SAR 84.5687 |
| 2025-01-28 (Tuesday) | 4,595 | SAR 388,593 | SAR 388,593 | 0 | SAR 14,946 | SAR 84.5687 | SAR 81.316 |
| 2025-01-27 (Monday) | 4,595 | SAR 373,647 | SAR 373,647 | 0 | SAR 7,860 | SAR 81.316 | SAR 79.6054 |
| 2025-01-24 (Friday) | 4,595 | SAR 365,787 | SAR 365,787 | 0 | SAR 0 | SAR 79.6054 | SAR 79.6054 |
| 2025-01-23 (Thursday) | 4,595 | SAR 365,787 | SAR 365,787 | 0 | SAR -1,215 | SAR 79.6054 | SAR 79.8699 |
| 2025-01-22 (Wednesday) | 4,595 | SAR 367,002 | SAR 367,002 | ||||
| 2025-01-21 (Tuesday) | 4,595 | SAR 366,218 | SAR 366,218 | ||||
| 2025-01-20 (Monday) | 4,595 | SAR 364,210 | SAR 364,210 | ||||
| 2025-01-17 (Friday) | 4,595 | SAR 356,382 | SAR 356,382 | ||||
| 2025-01-16 (Thursday) | 4,595 | SAR 356,372 | SAR 356,372 | ||||
| 2025-01-15 (Wednesday) | 4,595 | SAR 360,450 | SAR 360,450 | ||||
| 2025-01-14 (Tuesday) | 4,615 | SAR 361,469 | SAR 361,469 | ||||
| 2025-01-13 (Monday) | 4,615 | SAR 356,239 | SAR 356,239 | ||||
| 2025-01-10 (Friday) | 4,615 | SAR 351,104 | SAR 351,104 | ||||
| 2025-01-09 (Thursday) | 4,615 | SAR 351,076 | SAR 351,076 | ||||
| 2025-01-09 (Thursday) | 4,615 | SAR 351,076 | SAR 351,076 | ||||
| 2025-01-09 (Thursday) | 4,615 | SAR 351,076 | SAR 351,076 | ||||
| 2025-01-08 (Wednesday) | 4,615 | SAR 346,651 | SAR 346,651 | ||||
| 2025-01-08 (Wednesday) | 4,615 | SAR 346,651 | SAR 346,651 | ||||
| 2025-01-08 (Wednesday) | 4,615 | SAR 346,651 | SAR 346,651 | ||||
| 2025-01-02 (Thursday) | 4,615 | SAR 334,662 | SAR 334,662 | ||||
| 2024-12-30 (Monday) | 4,615 | SAR 332,196 | SAR 332,196 | ||||
| 2024-11-22 (Friday) | 4,615 | SAR 329,186 | SAR 329,186 | 0 | SAR 17 | SAR 71.3296 | SAR 71.3259 |
| 2024-11-21 (Thursday) | 4,615 | SAR 329,169 | SAR 329,169 | 0 | SAR -2,730 | SAR 71.3259 | SAR 71.9174 |
| 2024-11-20 (Wednesday) | 4,615 | SAR 331,899 | SAR 331,899 | 0 | SAR 12,029 | SAR 71.9174 | SAR 69.3109 |
| 2024-11-19 (Tuesday) | 4,615 | SAR 319,870 | SAR 319,870 | 0 | SAR 7,614 | SAR 69.3109 | SAR 67.6611 |
| 2024-11-18 (Monday) | 4,615 | SAR 312,256 | SAR 312,256 | 0 | SAR -2,674 | SAR 67.6611 | SAR 68.2405 |
| 2024-11-12 (Tuesday) | 4,615 | SAR 314,930 | SAR 314,930 | 0 | SAR -1,083 | SAR 68.2405 | SAR 68.4752 |
| 2024-11-11 (Monday) | 4,615 | SAR 316,013 | SAR 316,013 | 0 | SAR -6,665 | SAR 68.4752 | SAR 69.9194 |
| 2024-11-11 (Monday) | 4,615 | SAR 316,013 | SAR 316,013 | 0 | SAR -6,665 | SAR 68.4752 | SAR 69.9194 |
| 2024-11-08 (Friday) | 4,615 | SAR 322,678 | SAR 322,678 | 0 | SAR 47 | SAR 69.9194 | SAR 69.9092 |
| 2024-11-08 (Friday) | 4,615 | SAR 322,678 | SAR 322,678 | 0 | SAR 47 | SAR 69.9194 | SAR 69.9092 |
| 2024-11-07 (Thursday) | 4,615 | SAR 322,631 | SAR 322,631 | 0 | SAR 2,737 | SAR 69.9092 | SAR 69.3161 |
| 2024-11-07 (Thursday) | 4,615 | SAR 322,631 | SAR 322,631 | 0 | SAR 2,737 | SAR 69.9092 | SAR 69.3161 |
| 2024-11-06 (Wednesday) | 4,615 | SAR 319,894 | SAR 319,894 | 0 | SAR -2,720 | SAR 69.3161 | SAR 69.9055 |
| 2024-11-06 (Wednesday) | 4,615 | SAR 319,894 | SAR 319,894 | 0 | SAR -2,720 | SAR 69.3161 | SAR 69.9055 |
| 2024-11-05 (Tuesday) | 4,615 | SAR 322,614 | SAR 322,614 | 0 | SAR -1,517 | SAR 69.9055 | SAR 70.2342 |
| 2024-11-05 (Tuesday) | 4,615 | SAR 322,614 | SAR 322,614 | 0 | SAR -1,517 | SAR 69.9055 | SAR 70.2342 |
| 2024-11-04 (Monday) | 4,615 | SAR 324,131 | SAR 324,131 | 0 | SAR 10,525 | SAR 70.2342 | SAR 67.9536 |
| 2024-11-04 (Monday) | 4,615 | SAR 324,131 | SAR 324,131 | 0 | SAR 10,525 | SAR 70.2342 | SAR 67.9536 |
| 2024-11-01 (Friday) | 4,615 | SAR 313,606 | SAR 313,606 | 0 | SAR 17 | SAR 67.9536 | SAR 67.9499 |
| 2024-11-01 (Friday) | 4,615 | SAR 313,606 | SAR 313,606 | 0 | SAR 17 | SAR 67.9536 | SAR 67.9499 |
| 2024-10-31 (Thursday) | 4,615 | SAR 313,589 | SAR 313,589 | 0 | SAR -5,899 | SAR 67.9499 | SAR 69.2282 |
| 2024-10-31 (Thursday) | 4,615 | SAR 313,589 | SAR 313,589 | 0 | SAR -5,899 | SAR 67.9499 | SAR 69.2282 |
| 2024-10-30 (Wednesday) | 4,615 | SAR 319,488 | SAR 319,488 | 0 | SAR -3,932 | SAR 69.2282 | SAR 70.0802 |
| 2024-10-30 (Wednesday) | 4,615 | SAR 319,488 | SAR 319,488 | 0 | SAR -3,932 | SAR 69.2282 | SAR 70.0802 |
| 2024-10-29 (Tuesday) | 4,615 | SAR 323,420 | SAR 323,420 | 0 | SAR -8,382 | SAR 70.0802 | SAR 71.8964 |
| 2024-10-29 (Tuesday) | 4,615 | SAR 323,420 | SAR 323,420 | 0 | SAR -8,382 | SAR 70.0802 | SAR 71.8964 |
| 2024-10-28 (Monday) | 4,615 | SAR 331,802 | SAR 331,802 | 0 | SAR 3,493 | SAR 71.8964 | SAR 71.1395 |
| 2024-10-28 (Monday) | 4,615 | SAR 331,802 | SAR 331,802 | 0 | SAR 3,493 | SAR 71.8964 | SAR 71.1395 |
| 2024-10-25 (Friday) | 4,615 | SAR 328,309 | SAR 328,309 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-25 (Friday) | 4,615 | SAR 328,309 | SAR 328,309 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-24 (Thursday) | 4,615 | SAR 328,309 | SAR 328,309 | 0 | SAR -3,484 | SAR 71.1395 | SAR 71.8945 |
| 2024-10-24 (Thursday) | 4,615 | SAR 328,309 | SAR 328,309 | 0 | SAR -3,484 | SAR 71.1395 | SAR 71.8945 |
| 2024-10-23 (Wednesday) | 4,615 | SAR 331,793 | SAR 331,793 | 0 | SAR 1,729 | SAR 71.8945 | SAR 71.5198 |
| 2024-10-23 (Wednesday) | 4,615 | SAR 331,793 | SAR 331,793 | 0 | SAR 1,729 | SAR 71.8945 | SAR 71.5198 |
| 2024-10-22 (Tuesday) | 4,615 | SAR 330,064 | SAR 330,064 | 0 | SAR -2,422 | SAR 71.5198 | SAR 72.0446 |
| 2024-10-22 (Tuesday) | 4,615 | SAR 330,064 | SAR 330,064 | 0 | SAR -2,422 | SAR 71.5198 | SAR 72.0446 |
| 2024-10-21 (Monday) | 4,615 | SAR 332,486 | SAR 332,486 | 20 | SAR 3,136 | SAR 72.0446 | SAR 71.6757 |
| 2024-10-21 (Monday) | 4,615 | SAR 332,486 | SAR 332,486 | 20 | SAR 3,136 | SAR 72.0446 | SAR 71.6757 |
| 2024-10-18 (Friday) | 4,595 | SAR 329,350 | SAR 329,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -30 | 83.507* | 74.15 Profit of 2,224 on sale | |||
| 2025-02-06 | SELL | -60 | 86.280* | 73.04 Profit of 4,382 on sale | |||
| 2025-02-03 | SELL | -70 | 86.011* | 72.15 Profit of 5,050 on sale | |||
| 2024-10-21 | BUY | 20 | 72.045* | 0.00 | |||
| 2024-10-21 | BUY | 20 | 72.045* | 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.