| 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 8230.SAU holdings
| Date | Number of 8230.SAU Shares Held | Base Market Value of 8230.SAU Shares | Local Market Value of 8230.SAU Shares | Change in 8230.SAU Shares Held | Change in 8230.SAU Base Value | Current Price per 8230.SAU Share Held | Previous Price per 8230.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,535 | SAR 183,804 | SAR 183,804 | 0 | SAR -2,364 | SAR 40.5301 | SAR 41.0514 |
| 2025-03-10 (Monday) | 4,535 | SAR 186,168 | SAR 186,168 | 0 | SAR 2,430 | SAR 41.0514 | SAR 40.5155 |
| 2025-03-07 (Friday) | 4,535 | SAR 183,738 | SAR 183,738 | 0 | SAR -32 | SAR 40.5155 | SAR 40.5226 |
| 2025-03-06 (Thursday) | 4,535 | SAR 183,770 | SAR 183,770 | 0 | SAR 1,195 | SAR 40.5226 | SAR 40.2591 |
| 2025-03-05 (Wednesday) | 4,535 | SAR 182,575 | SAR 182,575 | 0 | SAR -15 | SAR 40.2591 | SAR 40.2624 |
| 2025-03-04 (Tuesday) | 4,535 | SAR 182,590 | SAR 182,590 | 0 | SAR -8,464 | SAR 40.2624 | SAR 42.1288 |
| 2025-03-03 (Monday) | 4,535 | SAR 191,054 | SAR 191,054 | 0 | SAR -10,889 | SAR 42.1288 | SAR 44.5299 |
| 2025-02-28 (Friday) | 4,535 | SAR 201,943 | SAR 201,943 | 0 | SAR 6 | SAR 44.5299 | SAR 44.5286 |
| 2025-02-27 (Thursday) | 4,535 | SAR 201,937 | SAR 201,937 | 0 | SAR 720 | SAR 44.5286 | SAR 44.3698 |
| 2025-02-26 (Wednesday) | 4,535 | SAR 201,217 | SAR 201,217 | 0 | SAR 946 | SAR 44.3698 | SAR 44.1612 |
| 2025-02-25 (Tuesday) | 4,535 | SAR 200,271 | SAR 200,271 | 0 | SAR -1,927 | SAR 44.1612 | SAR 44.5861 |
| 2025-02-24 (Monday) | 4,535 | SAR 202,198 | SAR 202,198 | 0 | SAR -2,416 | SAR 44.5861 | SAR 45.1189 |
| 2025-02-21 (Friday) | 4,535 | SAR 204,614 | SAR 204,614 | 0 | SAR 0 | SAR 45.1189 | SAR 45.1189 |
| 2025-02-20 (Thursday) | 4,535 | SAR 204,614 | SAR 204,614 | 0 | SAR 2,193 | SAR 45.1189 | SAR 44.6353 |
| 2025-02-19 (Wednesday) | 4,535 | SAR 202,421 | SAR 202,421 | 0 | SAR -1,935 | SAR 44.6353 | SAR 45.062 |
| 2025-02-18 (Tuesday) | 4,535 | SAR 204,356 | SAR 204,356 | 0 | SAR 1,215 | SAR 45.062 | SAR 44.794 |
| 2025-02-17 (Monday) | 4,535 | SAR 203,141 | SAR 203,141 | 0 | SAR -4,347 | SAR 44.794 | SAR 45.7526 |
| 2025-02-14 (Friday) | 4,535 | SAR 207,488 | SAR 207,488 | 0 | SAR 0 | SAR 45.7526 | SAR 45.7526 |
| 2025-02-13 (Thursday) | 4,535 | SAR 207,488 | SAR 207,488 | -30 | SAR -2,834 | SAR 45.7526 | SAR 46.0727 |
| 2025-02-12 (Wednesday) | 4,565 | SAR 210,322 | SAR 210,322 | 0 | SAR -758 | SAR 46.0727 | SAR 46.2388 |
| 2025-02-11 (Tuesday) | 4,565 | SAR 211,080 | SAR 211,080 | 0 | SAR 974 | SAR 46.2388 | SAR 46.0254 |
| 2025-02-10 (Monday) | 4,565 | SAR 210,106 | SAR 210,106 | 0 | SAR -946 | SAR 46.0254 | SAR 46.2326 |
| 2025-02-07 (Friday) | 4,565 | SAR 211,052 | SAR 211,052 | 0 | SAR 0 | SAR 46.2326 | SAR 46.2326 |
| 2025-02-06 (Thursday) | 4,565 | SAR 211,052 | SAR 211,052 | -60 | SAR -3,015 | SAR 46.2326 | SAR 46.2848 |
| 2025-02-05 (Wednesday) | 4,625 | SAR 214,067 | SAR 214,067 | 0 | SAR -1,978 | SAR 46.2848 | SAR 46.7124 |
| 2025-02-04 (Tuesday) | 4,625 | SAR 216,045 | SAR 216,045 | 0 | SAR 1,732 | SAR 46.7124 | SAR 46.3379 |
| 2025-02-03 (Monday) | 4,625 | SAR 214,313 | SAR 214,313 | -70 | SAR -3,244 | SAR 46.3379 | SAR 46.338 |
| 2025-01-31 (Friday) | 4,695 | SAR 217,557 | SAR 217,557 | 0 | SAR 23 | SAR 46.338 | SAR 46.3331 |
| 2025-01-30 (Thursday) | 4,695 | SAR 217,534 | SAR 217,534 | 0 | SAR -524 | SAR 46.3331 | SAR 46.4447 |
| 2025-01-29 (Wednesday) | 4,695 | SAR 218,058 | SAR 218,058 | 0 | SAR -4,500 | SAR 46.4447 | SAR 47.4032 |
| 2025-01-28 (Tuesday) | 4,695 | SAR 222,558 | SAR 222,558 | 0 | SAR -1,502 | SAR 47.4032 | SAR 47.7231 |
| 2025-01-27 (Monday) | 4,695 | SAR 224,060 | SAR 224,060 | 0 | SAR -739 | SAR 47.7231 | SAR 47.8805 |
| 2025-01-24 (Friday) | 4,695 | SAR 224,799 | SAR 224,799 | 0 | SAR 0 | SAR 47.8805 | SAR 47.8805 |
| 2025-01-23 (Thursday) | 4,695 | SAR 224,799 | SAR 224,799 | 0 | SAR -1,747 | SAR 47.8805 | SAR 48.2526 |
| 2025-01-22 (Wednesday) | 4,695 | SAR 226,546 | SAR 226,546 | ||||
| 2025-01-21 (Tuesday) | 4,695 | SAR 230,019 | SAR 230,019 | ||||
| 2025-01-20 (Monday) | 4,695 | SAR 222,731 | SAR 222,731 | ||||
| 2025-01-17 (Friday) | 4,695 | SAR 218,483 | SAR 218,483 | ||||
| 2025-01-16 (Thursday) | 4,695 | SAR 218,477 | SAR 218,477 | ||||
| 2025-01-15 (Wednesday) | 4,695 | SAR 221,427 | SAR 221,427 | ||||
| 2025-01-14 (Tuesday) | 4,715 | SAR 221,078 | SAR 221,078 | ||||
| 2025-01-13 (Monday) | 4,715 | SAR 220,284 | SAR 220,284 | ||||
| 2025-01-10 (Friday) | 4,715 | SAR 227,335 | SAR 227,335 | ||||
| 2025-01-09 (Thursday) | 4,715 | SAR 227,317 | SAR 227,317 | ||||
| 2025-01-09 (Thursday) | 4,715 | SAR 227,317 | SAR 227,317 | ||||
| 2025-01-09 (Thursday) | 4,715 | SAR 227,317 | SAR 227,317 | ||||
| 2025-01-08 (Wednesday) | 4,715 | SAR 227,819 | SAR 227,819 | ||||
| 2025-01-08 (Wednesday) | 4,715 | SAR 227,819 | SAR 227,819 | ||||
| 2025-01-08 (Wednesday) | 4,715 | SAR 227,819 | SAR 227,819 | ||||
| 2025-01-02 (Thursday) | 4,715 | SAR 216,395 | SAR 216,395 | ||||
| 2024-12-30 (Monday) | 4,715 | SAR 214,632 | SAR 214,632 | ||||
| 2024-11-22 (Friday) | 4,715 | SAR 219,775 | SAR 219,775 | 0 | SAR 11 | SAR 46.6119 | SAR 46.6095 |
| 2024-11-21 (Thursday) | 4,715 | SAR 219,764 | SAR 219,764 | 0 | SAR -2,529 | SAR 46.6095 | SAR 47.1459 |
| 2024-11-20 (Wednesday) | 4,715 | SAR 222,293 | SAR 222,293 | 0 | SAR -514 | SAR 47.1459 | SAR 47.2549 |
| 2024-11-19 (Tuesday) | 4,715 | SAR 222,807 | SAR 222,807 | 0 | SAR -1,765 | SAR 47.2549 | SAR 47.6293 |
| 2024-11-18 (Monday) | 4,715 | SAR 224,572 | SAR 224,572 | 0 | SAR 11,241 | SAR 47.6293 | SAR 45.2452 |
| 2024-11-12 (Tuesday) | 4,715 | SAR 213,331 | SAR 213,331 | 0 | SAR -320 | SAR 45.2452 | SAR 45.313 |
| 2024-11-11 (Monday) | 4,715 | SAR 213,651 | SAR 213,651 | 0 | SAR 232 | SAR 45.313 | SAR 45.2638 |
| 2024-11-11 (Monday) | 4,715 | SAR 213,651 | SAR 213,651 | 0 | SAR 232 | SAR 45.313 | SAR 45.2638 |
| 2024-11-08 (Friday) | 4,715 | SAR 213,419 | SAR 213,419 | 0 | SAR 31 | SAR 45.2638 | SAR 45.2573 |
| 2024-11-08 (Friday) | 4,715 | SAR 213,419 | SAR 213,419 | 0 | SAR 31 | SAR 45.2638 | SAR 45.2573 |
| 2024-11-07 (Thursday) | 4,715 | SAR 213,388 | SAR 213,388 | 0 | SAR -1,484 | SAR 45.2573 | SAR 45.572 |
| 2024-11-07 (Thursday) | 4,715 | SAR 213,388 | SAR 213,388 | 0 | SAR -1,484 | SAR 45.2573 | SAR 45.572 |
| 2024-11-06 (Wednesday) | 4,715 | SAR 214,872 | SAR 214,872 | 0 | SAR 1,495 | SAR 45.572 | SAR 45.2549 |
| 2024-11-06 (Wednesday) | 4,715 | SAR 214,872 | SAR 214,872 | 0 | SAR 1,495 | SAR 45.572 | SAR 45.2549 |
| 2024-11-05 (Tuesday) | 4,715 | SAR 213,377 | SAR 213,377 | 0 | SAR -3,543 | SAR 45.2549 | SAR 46.0064 |
| 2024-11-05 (Tuesday) | 4,715 | SAR 213,377 | SAR 213,377 | 0 | SAR -3,543 | SAR 45.2549 | SAR 46.0064 |
| 2024-11-04 (Monday) | 4,715 | SAR 216,920 | SAR 216,920 | 0 | SAR -8,064 | SAR 46.0064 | SAR 47.7166 |
| 2024-11-04 (Monday) | 4,715 | SAR 216,920 | SAR 216,920 | 0 | SAR -8,064 | SAR 46.0064 | SAR 47.7166 |
| 2024-11-01 (Friday) | 4,715 | SAR 224,984 | SAR 224,984 | 0 | SAR 12 | SAR 47.7166 | SAR 47.7141 |
| 2024-11-01 (Friday) | 4,715 | SAR 224,984 | SAR 224,984 | 0 | SAR 12 | SAR 47.7166 | SAR 47.7141 |
| 2024-10-31 (Thursday) | 4,715 | SAR 224,972 | SAR 224,972 | 0 | SAR -1,005 | SAR 47.7141 | SAR 47.9273 |
| 2024-10-31 (Thursday) | 4,715 | SAR 224,972 | SAR 224,972 | 0 | SAR -1,005 | SAR 47.7141 | SAR 47.9273 |
| 2024-10-30 (Wednesday) | 4,715 | SAR 225,977 | SAR 225,977 | 0 | SAR 252 | SAR 47.9273 | SAR 47.8738 |
| 2024-10-30 (Wednesday) | 4,715 | SAR 225,977 | SAR 225,977 | 0 | SAR 252 | SAR 47.9273 | SAR 47.8738 |
| 2024-10-29 (Tuesday) | 4,715 | SAR 225,725 | SAR 225,725 | 0 | SAR -18 | SAR 47.8738 | SAR 47.8776 |
| 2024-10-29 (Tuesday) | 4,715 | SAR 225,725 | SAR 225,725 | 0 | SAR -18 | SAR 47.8738 | SAR 47.8776 |
| 2024-10-28 (Monday) | 4,715 | SAR 225,743 | SAR 225,743 | 0 | SAR 2,295 | SAR 47.8776 | SAR 47.3909 |
| 2024-10-28 (Monday) | 4,715 | SAR 225,743 | SAR 225,743 | 0 | SAR 2,295 | SAR 47.8776 | SAR 47.3909 |
| 2024-10-25 (Friday) | 4,715 | SAR 223,448 | SAR 223,448 | 0 | SAR 0 | SAR 47.3909 | SAR 47.3909 |
| 2024-10-25 (Friday) | 4,715 | SAR 223,448 | SAR 223,448 | 0 | SAR 0 | SAR 47.3909 | SAR 47.3909 |
| 2024-10-24 (Thursday) | 4,715 | SAR 223,448 | SAR 223,448 | 0 | SAR 724 | SAR 47.3909 | SAR 47.2373 |
| 2024-10-24 (Thursday) | 4,715 | SAR 223,448 | SAR 223,448 | 0 | SAR 724 | SAR 47.3909 | SAR 47.2373 |
| 2024-10-23 (Wednesday) | 4,715 | SAR 222,724 | SAR 222,724 | 0 | SAR -245 | SAR 47.2373 | SAR 47.2893 |
| 2024-10-23 (Wednesday) | 4,715 | SAR 222,724 | SAR 222,724 | 0 | SAR -245 | SAR 47.2373 | SAR 47.2893 |
| 2024-10-22 (Tuesday) | 4,715 | SAR 222,969 | SAR 222,969 | 0 | SAR -4,245 | SAR 47.2893 | SAR 48.1896 |
| 2024-10-22 (Tuesday) | 4,715 | SAR 222,969 | SAR 222,969 | 0 | SAR -4,245 | SAR 47.2893 | SAR 48.1896 |
| 2024-10-21 (Monday) | 4,715 | SAR 227,214 | SAR 227,214 | 20 | SAR 3,702 | SAR 48.1896 | SAR 47.6064 |
| 2024-10-21 (Monday) | 4,715 | SAR 227,214 | SAR 227,214 | 20 | SAR 3,702 | SAR 48.1896 | SAR 47.6064 |
| 2024-10-18 (Friday) | 4,695 | SAR 223,512 | SAR 223,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -30 | 45.753* | 46.78 Profit of 1,403 on sale | |||
| 2025-02-06 | SELL | -60 | 46.233* | 46.84 Profit of 2,810 on sale | |||
| 2025-02-03 | SELL | -70 | 46.338* | 46.87 Profit of 3,281 on sale | |||
| 2024-10-21 | BUY | 20 | 48.190* | 0.00 | |||
| 2024-10-21 | BUY | 20 | 48.190* | 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.