| 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 8210.SAU holdings
| Date | Number of 8210.SAU Shares Held | Base Market Value of 8210.SAU Shares | Local Market Value of 8210.SAU Shares | Change in 8210.SAU Shares Held | Change in 8210.SAU Base Value | Current Price per 8210.SAU Share Held | Previous Price per 8210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,002 | SAR 613,645 | SAR 613,645 | 0 | SAR 16,123 | SAR 47.1962 | SAR 45.9562 |
| 2025-03-10 (Monday) | 13,002 | SAR 597,522 | SAR 597,522 | 0 | SAR 31,924 | SAR 45.9562 | SAR 43.5008 |
| 2025-03-07 (Friday) | 13,002 | SAR 565,598 | SAR 565,598 | 0 | SAR -98 | SAR 43.5008 | SAR 43.5084 |
| 2025-03-06 (Thursday) | 13,002 | SAR 565,696 | SAR 565,696 | 0 | SAR -9,058 | SAR 43.5084 | SAR 44.205 |
| 2025-03-05 (Wednesday) | 13,002 | SAR 574,754 | SAR 574,754 | 0 | SAR -6,287 | SAR 44.205 | SAR 44.6886 |
| 2025-03-04 (Tuesday) | 13,002 | SAR 581,041 | SAR 581,041 | 0 | SAR 1,387 | SAR 44.6886 | SAR 44.5819 |
| 2025-03-03 (Monday) | 13,002 | SAR 579,654 | SAR 579,654 | 0 | SAR -11,110 | SAR 44.5819 | SAR 45.4364 |
| 2025-02-28 (Friday) | 13,002 | SAR 590,764 | SAR 590,764 | 0 | SAR 16 | SAR 45.4364 | SAR 45.4352 |
| 2025-02-27 (Thursday) | 13,002 | SAR 590,748 | SAR 590,748 | 0 | SAR -3,483 | SAR 45.4352 | SAR 45.703 |
| 2025-02-26 (Wednesday) | 13,002 | SAR 594,231 | SAR 594,231 | 0 | SAR -6,998 | SAR 45.703 | SAR 46.2413 |
| 2025-02-25 (Tuesday) | 13,002 | SAR 601,229 | SAR 601,229 | 0 | SAR -669 | SAR 46.2413 | SAR 46.2927 |
| 2025-02-24 (Monday) | 13,002 | SAR 601,898 | SAR 601,898 | 0 | SAR -15,247 | SAR 46.2927 | SAR 47.4654 |
| 2025-02-21 (Friday) | 13,002 | SAR 617,145 | SAR 617,145 | 0 | SAR 0 | SAR 47.4654 | SAR 47.4654 |
| 2025-02-20 (Thursday) | 13,002 | SAR 617,145 | SAR 617,145 | 0 | SAR -2,031 | SAR 47.4654 | SAR 47.6216 |
| 2025-02-19 (Wednesday) | 13,002 | SAR 619,176 | SAR 619,176 | 0 | SAR -4,853 | SAR 47.6216 | SAR 47.9948 |
| 2025-02-18 (Tuesday) | 13,002 | SAR 624,029 | SAR 624,029 | 0 | SAR 4,176 | SAR 47.9948 | SAR 47.6737 |
| 2025-02-17 (Monday) | 13,002 | SAR 619,853 | SAR 619,853 | 0 | SAR -4,143 | SAR 47.6737 | SAR 47.9923 |
| 2025-02-14 (Friday) | 13,002 | SAR 623,996 | SAR 623,996 | 0 | SAR 0 | SAR 47.9923 | SAR 47.9923 |
| 2025-02-13 (Thursday) | 13,002 | SAR 623,996 | SAR 623,996 | -87 | SAR -10,457 | SAR 47.9923 | SAR 48.4722 |
| 2025-02-12 (Wednesday) | 13,089 | SAR 634,453 | SAR 634,453 | 0 | SAR -9,160 | SAR 48.4722 | SAR 49.1721 |
| 2025-02-11 (Tuesday) | 13,089 | SAR 643,613 | SAR 643,613 | 0 | SAR 0 | SAR 49.1721 | SAR 49.1721 |
| 2025-02-10 (Monday) | 13,089 | SAR 643,613 | SAR 643,613 | 0 | SAR -11,081 | SAR 49.1721 | SAR 50.0186 |
| 2025-02-07 (Friday) | 13,089 | SAR 654,694 | SAR 654,694 | 0 | SAR 0 | SAR 50.0186 | SAR 50.0186 |
| 2025-02-06 (Thursday) | 13,089 | SAR 654,694 | SAR 654,694 | -174 | SAR -10,808 | SAR 50.0186 | SAR 50.1773 |
| 2025-02-05 (Wednesday) | 13,263 | SAR 665,502 | SAR 665,502 | 0 | SAR -2,846 | SAR 50.1773 | SAR 50.3919 |
| 2025-02-04 (Tuesday) | 13,263 | SAR 668,348 | SAR 668,348 | 0 | SAR -3,519 | SAR 50.3919 | SAR 50.6572 |
| 2025-02-03 (Monday) | 13,263 | SAR 671,867 | SAR 671,867 | -203 | SAR 4,078 | SAR 50.6572 | SAR 49.5907 |
| 2025-01-31 (Friday) | 13,466 | SAR 667,789 | SAR 667,789 | 0 | SAR 71 | SAR 49.5907 | SAR 49.5855 |
| 2025-01-30 (Thursday) | 13,466 | SAR 667,718 | SAR 667,718 | 0 | SAR -28,793 | SAR 49.5855 | SAR 51.7237 |
| 2025-01-29 (Wednesday) | 13,466 | SAR 696,511 | SAR 696,511 | 0 | SAR -53,116 | SAR 51.7237 | SAR 55.6681 |
| 2025-01-28 (Tuesday) | 13,466 | SAR 749,627 | SAR 749,627 | 0 | SAR -5,744 | SAR 55.6681 | SAR 56.0947 |
| 2025-01-27 (Monday) | 13,466 | SAR 755,371 | SAR 755,371 | 0 | SAR 3,630 | SAR 56.0947 | SAR 55.8251 |
| 2025-01-24 (Friday) | 13,466 | SAR 751,741 | SAR 751,741 | 0 | SAR 0 | SAR 55.8251 | SAR 55.8251 |
| 2025-01-23 (Thursday) | 13,466 | SAR 751,741 | SAR 751,741 | 0 | SAR -6,442 | SAR 55.8251 | SAR 56.3035 |
| 2025-01-22 (Wednesday) | 13,466 | SAR 758,183 | SAR 758,183 | ||||
| 2025-01-21 (Tuesday) | 13,466 | SAR 763,825 | SAR 763,825 | ||||
| 2025-01-20 (Monday) | 13,466 | SAR 753,674 | SAR 753,674 | ||||
| 2025-01-17 (Friday) | 13,466 | SAR 745,798 | SAR 745,798 | ||||
| 2025-01-16 (Thursday) | 13,466 | SAR 745,778 | SAR 745,778 | ||||
| 2025-01-15 (Wednesday) | 13,466 | SAR 753,493 | SAR 753,493 | ||||
| 2025-01-14 (Tuesday) | 13,524 | SAR 756,618 | SAR 756,618 | ||||
| 2025-01-13 (Monday) | 13,524 | SAR 737,745 | SAR 737,745 | ||||
| 2025-01-10 (Friday) | 13,524 | SAR 738,524 | SAR 738,524 | ||||
| 2025-01-09 (Thursday) | 13,524 | SAR 738,465 | SAR 738,465 | ||||
| 2025-01-09 (Thursday) | 13,524 | SAR 738,465 | SAR 738,465 | ||||
| 2025-01-09 (Thursday) | 13,524 | SAR 738,465 | SAR 738,465 | ||||
| 2025-01-08 (Wednesday) | 13,524 | SAR 742,788 | SAR 742,788 | ||||
| 2025-01-08 (Wednesday) | 13,524 | SAR 742,788 | SAR 742,788 | ||||
| 2025-01-08 (Wednesday) | 13,524 | SAR 742,788 | SAR 742,788 | ||||
| 2025-01-02 (Thursday) | 13,524 | SAR 727,252 | SAR 727,252 | ||||
| 2024-12-30 (Monday) | 13,524 | SAR 735,153 | SAR 735,153 | ||||
| 2024-11-22 (Friday) | 13,524 | SAR 659,918 | SAR 659,918 | 0 | SAR 35 | SAR 48.7961 | SAR 48.7935 |
| 2024-11-21 (Thursday) | 13,524 | SAR 659,883 | SAR 659,883 | 0 | SAR -2,214 | SAR 48.7935 | SAR 48.9572 |
| 2024-11-20 (Wednesday) | 13,524 | SAR 662,097 | SAR 662,097 | 0 | SAR 685 | SAR 48.9572 | SAR 48.9065 |
| 2024-11-19 (Tuesday) | 13,524 | SAR 661,412 | SAR 661,412 | 0 | SAR -10,105 | SAR 48.9065 | SAR 49.6537 |
| 2024-11-18 (Monday) | 13,524 | SAR 671,517 | SAR 671,517 | 0 | SAR -15,967 | SAR 49.6537 | SAR 50.8344 |
| 2024-11-12 (Tuesday) | 13,524 | SAR 687,484 | SAR 687,484 | 0 | SAR -11,021 | SAR 50.8344 | SAR 51.6493 |
| 2024-11-11 (Monday) | 13,524 | SAR 698,505 | SAR 698,505 | 0 | SAR 15,778 | SAR 51.6493 | SAR 50.4826 |
| 2024-11-11 (Monday) | 13,524 | SAR 698,505 | SAR 698,505 | 0 | SAR 15,778 | SAR 51.6493 | SAR 50.4826 |
| 2024-11-08 (Friday) | 13,524 | SAR 682,727 | SAR 682,727 | 0 | SAR 100 | SAR 50.4826 | SAR 50.4752 |
| 2024-11-08 (Friday) | 13,524 | SAR 682,727 | SAR 682,727 | 0 | SAR 100 | SAR 50.4826 | SAR 50.4752 |
| 2024-11-07 (Thursday) | 13,524 | SAR 682,627 | SAR 682,627 | 0 | SAR 5,833 | SAR 50.4752 | SAR 50.0439 |
| 2024-11-07 (Thursday) | 13,524 | SAR 682,627 | SAR 682,627 | 0 | SAR 5,833 | SAR 50.4752 | SAR 50.0439 |
| 2024-11-06 (Wednesday) | 13,524 | SAR 676,794 | SAR 676,794 | 0 | SAR -25,237 | SAR 50.0439 | SAR 51.91 |
| 2024-11-06 (Wednesday) | 13,524 | SAR 676,794 | SAR 676,794 | 0 | SAR -25,237 | SAR 50.0439 | SAR 51.91 |
| 2024-11-05 (Tuesday) | 13,524 | SAR 702,031 | SAR 702,031 | 0 | SAR -11,616 | SAR 51.91 | SAR 52.7689 |
| 2024-11-05 (Tuesday) | 13,524 | SAR 702,031 | SAR 702,031 | 0 | SAR -11,616 | SAR 51.91 | SAR 52.7689 |
| 2024-11-04 (Monday) | 13,524 | SAR 713,647 | SAR 713,647 | 0 | SAR -11,618 | SAR 52.7689 | SAR 53.628 |
| 2024-11-04 (Monday) | 13,524 | SAR 713,647 | SAR 713,647 | 0 | SAR -11,618 | SAR 52.7689 | SAR 53.628 |
| 2024-11-01 (Friday) | 13,524 | SAR 725,265 | SAR 725,265 | 0 | SAR 38 | SAR 53.628 | SAR 53.6252 |
| 2024-11-01 (Friday) | 13,524 | SAR 725,265 | SAR 725,265 | 0 | SAR 38 | SAR 53.628 | SAR 53.6252 |
| 2024-10-31 (Thursday) | 13,524 | SAR 725,227 | SAR 725,227 | 0 | SAR -4,321 | SAR 53.6252 | SAR 53.9447 |
| 2024-10-31 (Thursday) | 13,524 | SAR 725,227 | SAR 725,227 | 0 | SAR -4,321 | SAR 53.6252 | SAR 53.9447 |
| 2024-10-30 (Wednesday) | 13,524 | SAR 729,548 | SAR 729,548 | 0 | SAR -720 | SAR 53.9447 | SAR 53.9979 |
| 2024-10-30 (Wednesday) | 13,524 | SAR 729,548 | SAR 729,548 | 0 | SAR -720 | SAR 53.9447 | SAR 53.9979 |
| 2024-10-29 (Tuesday) | 13,524 | SAR 730,268 | SAR 730,268 | 0 | SAR -8,701 | SAR 53.9979 | SAR 54.6413 |
| 2024-10-29 (Tuesday) | 13,524 | SAR 730,268 | SAR 730,268 | 0 | SAR -8,701 | SAR 53.9979 | SAR 54.6413 |
| 2024-10-28 (Monday) | 13,524 | SAR 738,969 | SAR 738,969 | 0 | SAR -6,363 | SAR 54.6413 | SAR 55.1118 |
| 2024-10-28 (Monday) | 13,524 | SAR 738,969 | SAR 738,969 | 0 | SAR -6,363 | SAR 54.6413 | SAR 55.1118 |
| 2024-10-25 (Friday) | 13,524 | SAR 745,332 | SAR 745,332 | 0 | SAR 0 | SAR 55.1118 | SAR 55.1118 |
| 2024-10-25 (Friday) | 13,524 | SAR 745,332 | SAR 745,332 | 0 | SAR 0 | SAR 55.1118 | SAR 55.1118 |
| 2024-10-24 (Thursday) | 13,524 | SAR 745,332 | SAR 745,332 | 0 | SAR 12,144 | SAR 55.1118 | SAR 54.2138 |
| 2024-10-24 (Thursday) | 13,524 | SAR 745,332 | SAR 745,332 | 0 | SAR 12,144 | SAR 55.1118 | SAR 54.2138 |
| 2024-10-23 (Wednesday) | 13,524 | SAR 733,188 | SAR 733,188 | 0 | SAR -26,628 | SAR 54.2138 | SAR 56.1828 |
| 2024-10-23 (Wednesday) | 13,524 | SAR 733,188 | SAR 733,188 | 0 | SAR -26,628 | SAR 54.2138 | SAR 56.1828 |
| 2024-10-22 (Tuesday) | 13,524 | SAR 759,816 | SAR 759,816 | 0 | SAR 10,163 | SAR 56.1828 | SAR 55.4313 |
| 2024-10-22 (Tuesday) | 13,524 | SAR 759,816 | SAR 759,816 | 0 | SAR 10,163 | SAR 56.1828 | SAR 55.4313 |
| 2024-10-21 (Monday) | 13,524 | SAR 749,653 | SAR 749,653 | 58 | SAR -4,713 | SAR 55.4313 | SAR 56.0201 |
| 2024-10-21 (Monday) | 13,524 | SAR 749,653 | SAR 749,653 | 58 | SAR -4,713 | SAR 55.4313 | SAR 56.0201 |
| 2024-10-18 (Friday) | 13,466 | SAR 754,366 | SAR 754,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -87 | 47.992* | 52.35 Profit of 4,555 on sale | |||
| 2025-02-06 | SELL | -174 | 50.019* | 52.66 Profit of 9,164 on sale | |||
| 2025-02-03 | SELL | -203 | 50.657* | 52.82 Profit of 10,722 on sale | |||
| 2024-10-21 | BUY | 58 | 55.431* | 0.00 | |||
| 2024-10-21 | BUY | 58 | 55.431* | 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.