| 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 ADNOCDRILL holdings
| Date | Number of ADNOCDRILL Shares Held | Base Market Value of ADNOCDRILL Shares | Local Market Value of ADNOCDRILL Shares | Change in ADNOCDRILL Shares Held | Change in ADNOCDRILL Base Value | Current Price per ADNOCDRILL Share Held | Previous Price per ADNOCDRILL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 272,221 | AED 370,601 | AED 370,601 | 0 | AED -7,401 | AED 1.3614 | AED 1.38858 |
| 2025-03-10 (Monday) | 272,221 | AED 378,002 | AED 378,002 | 0 | AED -16 | AED 1.38858 | AED 1.38864 |
| 2025-03-07 (Friday) | 272,221 | AED 378,018 | AED 378,018 | 0 | AED 3,716 | AED 1.38864 | AED 1.37499 |
| 2025-03-06 (Thursday) | 272,221 | AED 374,302 | AED 374,302 | 0 | AED -23,729 | AED 1.37499 | AED 1.46216 |
| 2025-03-05 (Wednesday) | 272,221 | AED 398,031 | AED 398,031 | 0 | AED -1,466 | AED 1.46216 | AED 1.46755 |
| 2025-03-04 (Tuesday) | 272,221 | AED 399,497 | AED 399,497 | 0 | AED -5,204 | AED 1.46755 | AED 1.48666 |
| 2025-03-03 (Monday) | 272,221 | AED 404,701 | AED 404,701 | 0 | AED -2,219 | AED 1.48666 | AED 1.49481 |
| 2025-02-28 (Friday) | 272,221 | AED 406,920 | AED 406,920 | 0 | AED 736 | AED 1.49481 | AED 1.49211 |
| 2025-02-27 (Thursday) | 272,221 | AED 406,184 | AED 406,184 | 0 | AED -2,212 | AED 1.49211 | AED 1.50024 |
| 2025-02-26 (Wednesday) | 272,221 | AED 408,396 | AED 408,396 | 0 | AED 2,223 | AED 1.50024 | AED 1.49207 |
| 2025-02-25 (Tuesday) | 272,221 | AED 406,173 | AED 406,173 | 0 | AED 4,458 | AED 1.49207 | AED 1.47569 |
| 2025-02-24 (Monday) | 272,221 | AED 401,715 | AED 401,715 | 0 | AED -5,918 | AED 1.47569 | AED 1.49743 |
| 2025-02-21 (Friday) | 272,221 | AED 407,633 | AED 407,633 | 0 | AED -7,411 | AED 1.49743 | AED 1.52466 |
| 2025-02-20 (Thursday) | 272,221 | AED 415,044 | AED 415,044 | 0 | AED 4,446 | AED 1.52466 | AED 1.50833 |
| 2025-02-19 (Wednesday) | 272,221 | AED 410,598 | AED 410,598 | 0 | AED 2,235 | AED 1.50833 | AED 1.50012 |
| 2025-02-18 (Tuesday) | 272,221 | AED 408,363 | AED 408,363 | 0 | AED 1,482 | AED 1.50012 | AED 1.49467 |
| 2025-02-17 (Monday) | 272,221 | AED 406,881 | AED 406,881 | 0 | AED -746 | AED 1.49467 | AED 1.49741 |
| 2025-02-14 (Friday) | 272,221 | AED 407,627 | AED 407,627 | 0 | AED -5,924 | AED 1.49741 | AED 1.51917 |
| 2025-02-13 (Thursday) | 272,221 | AED 413,551 | AED 413,551 | -1,833 | AED -11,738 | AED 1.51917 | AED 1.55184 |
| 2025-02-12 (Wednesday) | 274,054 | AED 425,289 | AED 425,289 | 0 | AED -18,653 | AED 1.55184 | AED 1.61991 |
| 2025-02-11 (Tuesday) | 274,054 | AED 443,942 | AED 443,942 | 0 | AED 6,715 | AED 1.61991 | AED 1.5954 |
| 2025-02-10 (Monday) | 274,054 | AED 437,227 | AED 437,227 | 0 | AED -3,002 | AED 1.5954 | AED 1.60636 |
| 2025-02-07 (Friday) | 274,054 | AED 440,229 | AED 440,229 | 0 | AED 11,944 | AED 1.60636 | AED 1.56278 |
| 2025-02-06 (Thursday) | 274,054 | AED 428,285 | AED 428,285 | -3,666 | AED 6,369 | AED 1.56278 | AED 1.51921 |
| 2025-02-05 (Wednesday) | 277,720 | AED 421,916 | AED 421,916 | 0 | AED 5,293 | AED 1.51921 | AED 1.50015 |
| 2025-02-04 (Tuesday) | 277,720 | AED 416,623 | AED 416,623 | 0 | AED 2,274 | AED 1.50015 | AED 1.49197 |
| 2025-02-03 (Monday) | 277,720 | AED 414,349 | AED 414,349 | -4,277 | AED -234 | AED 1.49197 | AED 1.47017 |
| 2025-01-31 (Friday) | 281,997 | AED 414,583 | AED 414,583 | 0 | AED 5,363 | AED 1.47017 | AED 1.45115 |
| 2025-01-30 (Thursday) | 281,997 | AED 409,220 | AED 409,220 | 0 | AED -3,839 | AED 1.45115 | AED 1.46476 |
| 2025-01-29 (Wednesday) | 281,997 | AED 413,059 | AED 413,059 | 0 | AED -9,986 | AED 1.46476 | AED 1.50018 |
| 2025-01-28 (Tuesday) | 281,997 | AED 423,045 | AED 423,045 | 0 | AED -5,375 | AED 1.50018 | AED 1.51924 |
| 2025-01-27 (Monday) | 281,997 | AED 428,420 | AED 428,420 | 0 | AED 774 | AED 1.51924 | AED 1.51649 |
| 2025-01-24 (Friday) | 281,997 | AED 427,646 | AED 427,646 | 0 | AED 2,303 | AED 1.51649 | AED 1.50832 |
| 2025-01-23 (Thursday) | 281,997 | AED 425,343 | AED 425,343 | 0 | AED 6,154 | AED 1.50832 | AED 1.4865 |
| 2025-01-22 (Wednesday) | 281,997 | AED 419,189 | AED 419,189 | ||||
| 2025-01-21 (Tuesday) | 281,997 | AED 422,266 | AED 422,266 | ||||
| 2025-01-20 (Monday) | 281,997 | AED 421,498 | AED 421,498 | ||||
| 2025-01-17 (Friday) | 281,997 | AED 421,498 | AED 421,498 | ||||
| 2025-01-16 (Thursday) | 281,997 | AED 421,498 | AED 421,498 | ||||
| 2025-01-15 (Wednesday) | 281,997 | AED 433,782 | AED 433,782 | ||||
| 2025-01-14 (Tuesday) | 283,219 | AED 435,656 | AED 435,656 | ||||
| 2025-01-13 (Monday) | 283,219 | AED 420,241 | AED 420,241 | ||||
| 2025-01-10 (Friday) | 283,219 | AED 416,385 | AED 416,385 | ||||
| 2025-01-09 (Thursday) | 283,219 | AED 419,469 | AED 419,469 | ||||
| 2025-01-09 (Thursday) | 283,219 | AED 419,469 | AED 419,469 | ||||
| 2025-01-09 (Thursday) | 283,219 | AED 419,469 | AED 419,469 | ||||
| 2025-01-08 (Wednesday) | 283,219 | AED 419,469 | AED 419,469 | ||||
| 2025-01-08 (Wednesday) | 283,219 | AED 419,469 | AED 419,469 | ||||
| 2025-01-08 (Wednesday) | 283,219 | AED 419,469 | AED 419,469 | ||||
| 2025-01-02 (Thursday) | 283,219 | AED 416,385 | AED 416,385 | ||||
| 2024-12-30 (Monday) | 283,219 | AED 407,909 | AED 407,909 | ||||
| 2024-12-10 (Tuesday) | 283,219 | AED 435,662 | AED 435,662 | 0 | AED 17,735 | AED 1.53825 | AED 1.47563 |
| 2024-12-09 (Monday) | 283,219 | AED 417,927 | AED 417,927 | 0 | AED -2,314 | AED 1.47563 | AED 1.4838 |
| 2024-12-06 (Friday) | 283,219 | AED 420,241 | AED 420,241 | 0 | AED 777 | AED 1.4838 | AED 1.48106 |
| 2024-12-05 (Thursday) | 283,219 | AED 419,464 | AED 419,464 | 0 | AED 6,940 | AED 1.48106 | AED 1.45655 |
| 2024-12-04 (Wednesday) | 283,219 | AED 412,524 | AED 412,524 | 0 | AED 4,626 | AED 1.45655 | AED 1.44022 |
| 2024-12-03 (Tuesday) | 283,219 | AED 407,898 | AED 407,898 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-12-02 (Monday) | 283,219 | AED 407,898 | AED 407,898 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-11-29 (Friday) | 283,219 | AED 407,898 | AED 407,898 | 0 | AED -5 | AED 1.44022 | AED 1.44024 |
| 2024-11-28 (Thursday) | 283,219 | AED 407,903 | AED 407,903 | 0 | AED -6,169 | AED 1.44024 | AED 1.46202 |
| 2024-11-27 (Wednesday) | 283,219 | AED 414,072 | AED 414,072 | 0 | AED -4,626 | AED 1.46202 | AED 1.47835 |
| 2024-11-26 (Tuesday) | 283,219 | AED 418,698 | AED 418,698 | 0 | AED -13,103 | AED 1.47835 | AED 1.52462 |
| 2024-11-26 (Tuesday) | 283,219 | AED 418,698 | AED 418,698 | 0 | AED -13,103 | AED 1.47835 | AED 1.52462 |
| 2024-11-25 (Monday) | 283,219 | AED 431,801 | AED 431,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,833 | 1.519* | 1.50 Profit of 2,749 on sale | |||
| 2025-02-06 | SELL | -3,666 | 1.563* | 1.48 Profit of 5,425 on sale | |||
| 2025-02-03 | SELL | -4,277 | 1.492* | 1.48 Profit of 6,313 on sale |
* (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.