| 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 8010.SAU holdings
| Date | Number of 8010.SAU Shares Held | Base Market Value of 8010.SAU Shares | Local Market Value of 8010.SAU Shares | Change in 8010.SAU Shares Held | Change in 8010.SAU Base Value | Current Price per 8010.SAU Share Held | Previous Price per 8010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,290 | SAR 472,554 | SAR 472,554 | 0 | SAR 139 | SAR 38.4503 | SAR 38.439 |
| 2025-03-10 (Monday) | 12,290 | SAR 472,415 | SAR 472,415 | 0 | SAR 16,411 | SAR 38.439 | SAR 37.1037 |
| 2025-03-07 (Friday) | 12,290 | SAR 456,004 | SAR 456,004 | 0 | SAR -79 | SAR 37.1037 | SAR 37.1101 |
| 2025-03-06 (Thursday) | 12,290 | SAR 456,083 | SAR 456,083 | 0 | SAR -5,935 | SAR 37.1101 | SAR 37.593 |
| 2025-03-05 (Wednesday) | 12,290 | SAR 462,018 | SAR 462,018 | 0 | SAR 5,862 | SAR 37.593 | SAR 37.116 |
| 2025-03-04 (Tuesday) | 12,290 | SAR 456,156 | SAR 456,156 | 0 | SAR -9,831 | SAR 37.116 | SAR 37.9159 |
| 2025-03-03 (Monday) | 12,290 | SAR 465,987 | SAR 465,987 | 0 | SAR -7,877 | SAR 37.9159 | SAR 38.5569 |
| 2025-02-28 (Friday) | 12,290 | SAR 473,864 | SAR 473,864 | 0 | SAR 12 | SAR 38.5569 | SAR 38.5559 |
| 2025-02-27 (Thursday) | 12,290 | SAR 473,852 | SAR 473,852 | 0 | SAR 8,508 | SAR 38.5559 | SAR 37.8636 |
| 2025-02-26 (Wednesday) | 12,290 | SAR 465,344 | SAR 465,344 | 0 | SAR -705 | SAR 37.8636 | SAR 37.921 |
| 2025-02-25 (Tuesday) | 12,290 | SAR 466,049 | SAR 466,049 | 0 | SAR -9,158 | SAR 37.921 | SAR 38.6662 |
| 2025-02-24 (Monday) | 12,290 | SAR 475,207 | SAR 475,207 | 0 | SAR 662 | SAR 38.6662 | SAR 38.6123 |
| 2025-02-21 (Friday) | 12,290 | SAR 474,545 | SAR 474,545 | 0 | SAR 0 | SAR 38.6123 | SAR 38.6123 |
| 2025-02-20 (Thursday) | 12,290 | SAR 474,545 | SAR 474,545 | 0 | SAR -11,759 | SAR 38.6123 | SAR 39.5691 |
| 2025-02-19 (Wednesday) | 12,290 | SAR 486,304 | SAR 486,304 | 0 | SAR -5,899 | SAR 39.5691 | SAR 40.0491 |
| 2025-02-18 (Tuesday) | 12,290 | SAR 492,203 | SAR 492,203 | 0 | SAR 5,912 | SAR 40.0491 | SAR 39.568 |
| 2025-02-17 (Monday) | 12,290 | SAR 486,291 | SAR 486,291 | 0 | SAR -13,750 | SAR 39.568 | SAR 40.6868 |
| 2025-02-14 (Friday) | 12,290 | SAR 500,041 | SAR 500,041 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-13 (Thursday) | 12,290 | SAR 500,041 | SAR 500,041 | -84 | SAR -3,418 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-12 (Wednesday) | 12,374 | SAR 503,459 | SAR 503,459 | 0 | SAR 4,553 | SAR 40.6868 | SAR 40.3189 |
| 2025-02-11 (Tuesday) | 12,374 | SAR 498,906 | SAR 498,906 | 0 | SAR 660 | SAR 40.3189 | SAR 40.2656 |
| 2025-02-10 (Monday) | 12,374 | SAR 498,246 | SAR 498,246 | 0 | SAR -5,873 | SAR 40.2656 | SAR 40.7402 |
| 2025-02-07 (Friday) | 12,374 | SAR 504,119 | SAR 504,119 | 0 | SAR 0 | SAR 40.7402 | SAR 40.7402 |
| 2025-02-06 (Thursday) | 12,374 | SAR 504,119 | SAR 504,119 | -168 | SAR -8,168 | SAR 40.7402 | SAR 40.8457 |
| 2025-02-05 (Wednesday) | 12,542 | SAR 512,287 | SAR 512,287 | 0 | SAR -12,052 | SAR 40.8457 | SAR 41.8066 |
| 2025-02-04 (Tuesday) | 12,542 | SAR 524,339 | SAR 524,339 | 0 | SAR 3,358 | SAR 41.8066 | SAR 41.5389 |
| 2025-02-03 (Monday) | 12,542 | SAR 520,981 | SAR 520,981 | -196 | SAR 4,764 | SAR 41.5389 | SAR 40.5257 |
| 2025-01-31 (Friday) | 12,738 | SAR 516,217 | SAR 516,217 | 0 | SAR 55 | SAR 40.5257 | SAR 40.5214 |
| 2025-01-30 (Thursday) | 12,738 | SAR 516,162 | SAR 516,162 | 0 | SAR -1,414 | SAR 40.5214 | SAR 40.6324 |
| 2025-01-29 (Wednesday) | 12,738 | SAR 517,576 | SAR 517,576 | 0 | SAR -19,004 | SAR 40.6324 | SAR 42.1244 |
| 2025-01-28 (Tuesday) | 12,738 | SAR 536,580 | SAR 536,580 | 0 | SAR 6,792 | SAR 42.1244 | SAR 41.5911 |
| 2025-01-27 (Monday) | 12,738 | SAR 529,788 | SAR 529,788 | 0 | SAR -651 | SAR 41.5911 | SAR 41.6423 |
| 2025-01-24 (Friday) | 12,738 | SAR 530,439 | SAR 530,439 | 0 | SAR 0 | SAR 41.6423 | SAR 41.6423 |
| 2025-01-23 (Thursday) | 12,738 | SAR 530,439 | SAR 530,439 | 0 | SAR 14 | SAR 41.6423 | SAR 41.6412 |
| 2025-01-22 (Wednesday) | 12,738 | SAR 530,425 | SAR 530,425 | ||||
| 2025-01-21 (Tuesday) | 12,738 | SAR 536,466 | SAR 536,466 | ||||
| 2025-01-20 (Monday) | 12,738 | SAR 519,420 | SAR 519,420 | ||||
| 2025-01-17 (Friday) | 12,738 | SAR 515,359 | SAR 515,359 | ||||
| 2025-01-16 (Thursday) | 12,738 | SAR 515,346 | SAR 515,346 | ||||
| 2025-01-15 (Wednesday) | 12,738 | SAR 516,580 | SAR 516,580 | ||||
| 2025-01-14 (Tuesday) | 12,794 | SAR 518,086 | SAR 518,086 | ||||
| 2025-01-13 (Monday) | 12,794 | SAR 511,174 | SAR 511,174 | ||||
| 2025-01-10 (Friday) | 12,794 | SAR 515,986 | SAR 515,986 | ||||
| 2025-01-09 (Thursday) | 12,794 | SAR 515,945 | SAR 515,945 | ||||
| 2025-01-09 (Thursday) | 12,794 | SAR 515,945 | SAR 515,945 | ||||
| 2025-01-09 (Thursday) | 12,794 | SAR 515,945 | SAR 515,945 | ||||
| 2025-01-08 (Wednesday) | 12,794 | SAR 512,537 | SAR 512,537 | ||||
| 2025-01-08 (Wednesday) | 12,794 | SAR 512,537 | SAR 512,537 | ||||
| 2025-01-08 (Wednesday) | 12,794 | SAR 512,537 | SAR 512,537 | ||||
| 2025-01-02 (Thursday) | 12,794 | SAR 510,888 | SAR 510,888 | ||||
| 2024-12-30 (Monday) | 12,794 | SAR 505,425 | SAR 505,425 | ||||
| 2024-11-22 (Friday) | 31,364 | SAR 1,092,694 | SAR 1,092,694 | 0 | SAR 58 | SAR 34.8391 | SAR 34.8373 |
| 2024-11-21 (Thursday) | 31,364 | SAR 1,092,636 | SAR 1,092,636 | 0 | SAR -1,758 | SAR 34.8373 | SAR 34.8933 |
| 2024-11-20 (Wednesday) | 31,364 | SAR 1,094,394 | SAR 1,094,394 | 0 | SAR -6,742 | SAR 34.8933 | SAR 35.1083 |
| 2024-11-19 (Tuesday) | 31,364 | SAR 1,101,136 | SAR 1,101,136 | 0 | SAR -6,713 | SAR 35.1083 | SAR 35.3223 |
| 2024-11-18 (Monday) | 31,364 | SAR 1,107,849 | SAR 1,107,849 | 0 | SAR 42,710 | SAR 35.3223 | SAR 33.9606 |
| 2024-11-12 (Tuesday) | 31,364 | SAR 1,065,139 | SAR 1,065,139 | 0 | SAR -20,381 | SAR 33.9606 | SAR 34.6104 |
| 2024-11-11 (Monday) | 31,364 | SAR 1,085,520 | SAR 1,085,520 | 0 | SAR -38,515 | SAR 34.6104 | SAR 35.8384 |
| 2024-11-08 (Friday) | 31,364 | SAR 1,124,035 | SAR 1,124,035 | 0 | SAR 165 | SAR 35.8384 | SAR 35.8331 |
| 2024-11-08 (Friday) | 31,364 | SAR 1,124,035 | SAR 1,124,035 | 0 | SAR 165 | SAR 35.8384 | SAR 35.8331 |
| 2024-11-07 (Thursday) | 31,364 | SAR 1,123,870 | SAR 1,123,870 | 0 | SAR 3,459 | SAR 35.8331 | SAR 35.7228 |
| 2024-11-07 (Thursday) | 31,364 | SAR 1,123,870 | SAR 1,123,870 | 0 | SAR 3,459 | SAR 35.8331 | SAR 35.7228 |
| 2024-11-06 (Wednesday) | 31,364 | SAR 1,120,411 | SAR 1,120,411 | 0 | SAR -31,787 | SAR 35.7228 | SAR 36.7363 |
| 2024-11-06 (Wednesday) | 31,364 | SAR 1,120,411 | SAR 1,120,411 | 0 | SAR -31,787 | SAR 35.7228 | SAR 36.7363 |
| 2024-11-05 (Tuesday) | 31,364 | SAR 1,152,198 | SAR 1,152,198 | 0 | SAR -21,864 | SAR 36.7363 | SAR 37.4334 |
| 2024-11-05 (Tuesday) | 31,364 | SAR 1,152,198 | SAR 1,152,198 | 0 | SAR -21,864 | SAR 36.7363 | SAR 37.4334 |
| 2024-11-04 (Monday) | 31,364 | SAR 1,174,062 | SAR 1,174,062 | 0 | SAR 1,514 | SAR 37.4334 | SAR 37.3852 |
| 2024-11-04 (Monday) | 31,364 | SAR 1,174,062 | SAR 1,174,062 | 0 | SAR 1,514 | SAR 37.4334 | SAR 37.3852 |
| 2024-11-01 (Friday) | 31,364 | SAR 1,172,548 | SAR 1,172,548 | 0 | SAR 62 | SAR 37.3852 | SAR 37.3832 |
| 2024-11-01 (Friday) | 31,364 | SAR 1,172,548 | SAR 1,172,548 | 0 | SAR 62 | SAR 37.3852 | SAR 37.3832 |
| 2024-10-31 (Thursday) | 31,364 | SAR 1,172,486 | SAR 1,172,486 | 0 | SAR -26,723 | SAR 37.3832 | SAR 38.2352 |
| 2024-10-31 (Thursday) | 31,364 | SAR 1,172,486 | SAR 1,172,486 | 0 | SAR -26,723 | SAR 37.3832 | SAR 38.2352 |
| 2024-10-30 (Wednesday) | 31,364 | SAR 1,199,209 | SAR 1,199,209 | 0 | SAR 18,372 | SAR 38.2352 | SAR 37.6494 |
| 2024-10-30 (Wednesday) | 31,364 | SAR 1,199,209 | SAR 1,199,209 | 0 | SAR 18,372 | SAR 38.2352 | SAR 37.6494 |
| 2024-10-29 (Tuesday) | 31,364 | SAR 1,180,837 | SAR 1,180,837 | 0 | SAR -5,105 | SAR 37.6494 | SAR 37.8122 |
| 2024-10-29 (Tuesday) | 31,364 | SAR 1,180,837 | SAR 1,180,837 | 0 | SAR -5,105 | SAR 37.6494 | SAR 37.8122 |
| 2024-10-28 (Monday) | 31,364 | SAR 1,185,942 | SAR 1,185,942 | 0 | SAR 33,591 | SAR 37.8122 | SAR 36.7412 |
| 2024-10-28 (Monday) | 31,364 | SAR 1,185,942 | SAR 1,185,942 | 0 | SAR 33,591 | SAR 37.8122 | SAR 36.7412 |
| 2024-10-25 (Friday) | 31,364 | SAR 1,152,351 | SAR 1,152,351 | 0 | SAR 0 | SAR 36.7412 | SAR 36.7412 |
| 2024-10-25 (Friday) | 31,364 | SAR 1,152,351 | SAR 1,152,351 | 0 | SAR 0 | SAR 36.7412 | SAR 36.7412 |
| 2024-10-24 (Thursday) | 31,364 | SAR 1,152,351 | SAR 1,152,351 | 0 | SAR -20,197 | SAR 36.7412 | SAR 37.3852 |
| 2024-10-24 (Thursday) | 31,364 | SAR 1,152,351 | SAR 1,152,351 | 0 | SAR -20,197 | SAR 36.7412 | SAR 37.3852 |
| 2024-10-23 (Wednesday) | 31,364 | SAR 1,172,548 | SAR 1,172,548 | 0 | SAR -25,023 | SAR 37.3852 | SAR 38.183 |
| 2024-10-23 (Wednesday) | 31,364 | SAR 1,172,548 | SAR 1,172,548 | 0 | SAR -25,023 | SAR 37.3852 | SAR 38.183 |
| 2024-10-22 (Tuesday) | 31,364 | SAR 1,197,571 | SAR 1,197,571 | 0 | SAR -13,233 | SAR 38.183 | SAR 38.6049 |
| 2024-10-22 (Tuesday) | 31,364 | SAR 1,197,571 | SAR 1,197,571 | 0 | SAR -13,233 | SAR 38.183 | SAR 38.6049 |
| 2024-10-21 (Monday) | 31,364 | SAR 1,210,804 | SAR 1,210,804 | 136 | SAR -11,443 | SAR 38.6049 | SAR 39.1395 |
| 2024-10-21 (Monday) | 31,364 | SAR 1,210,804 | SAR 1,210,804 | 136 | SAR -11,443 | SAR 38.6049 | SAR 39.1395 |
| 2024-10-18 (Friday) | 31,228 | SAR 1,222,247 | SAR 1,222,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -84 | 40.687* | 37.97 Profit of 3,190 on sale | |||
| 2025-02-06 | SELL | -168 | 40.740* | 37.70 Profit of 6,333 on sale | |||
| 2025-02-03 | SELL | -196 | 41.539* | 37.45 Profit of 7,339 on sale | |||
| 2024-10-21 | BUY | 136 | 38.605* | 0.00 | |||
| 2024-10-21 | BUY | 136 | 38.605* | 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.