| 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 ALR.WA holdings
| Date | Number of ALR.WA Shares Held | Base Market Value of ALR.WA Shares | Local Market Value of ALR.WA Shares | Change in ALR.WA Shares Held | Change in ALR.WA Base Value | Current Price per ALR.WA Share Held | Previous Price per ALR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 15,987 | PLN 386,613 | PLN 386,613 | 0 | PLN -8,823 | PLN 24.183 | PLN 24.7348 |
| 2025-02-26 (Wednesday) | 15,987 | PLN 395,436 | PLN 395,436 | 0 | PLN 7,676 | PLN 24.7348 | PLN 24.2547 |
| 2025-02-25 (Tuesday) | 15,987 | PLN 387,760 | PLN 387,760 | 0 | PLN 4,720 | PLN 24.2547 | PLN 23.9595 |
| 2025-02-24 (Monday) | 15,987 | PLN 383,040 | PLN 383,040 | 0 | PLN -13,397 | PLN 23.9595 | PLN 24.7975 |
| 2025-02-21 (Friday) | 15,987 | PLN 396,437 | PLN 396,437 | 0 | PLN 432 | PLN 24.7975 | PLN 24.7704 |
| 2025-02-20 (Thursday) | 15,987 | PLN 396,005 | PLN 396,005 | 0 | PLN 7,781 | PLN 24.7704 | PLN 24.2837 |
| 2025-02-19 (Wednesday) | 15,987 | PLN 388,224 | PLN 388,224 | 0 | PLN -9,101 | PLN 24.2837 | PLN 24.853 |
| 2025-02-18 (Tuesday) | 15,987 | PLN 397,325 | PLN 397,325 | 0 | PLN 16,436 | PLN 24.853 | PLN 23.8249 |
| 2025-02-17 (Monday) | 15,987 | PLN 380,889 | PLN 380,889 | 0 | PLN 1,507 | PLN 23.8249 | PLN 23.7307 |
| 2025-02-14 (Friday) | 15,987 | PLN 379,382 | PLN 379,382 | 0 | PLN -5,043 | PLN 23.7307 | PLN 24.0461 |
| 2025-02-13 (Thursday) | 15,987 | PLN 384,425 | PLN 384,425 | -108 | PLN -2,399 | PLN 24.0461 | PLN 24.0338 |
| 2025-02-12 (Wednesday) | 16,095 | PLN 386,824 | PLN 386,824 | 0 | PLN 4,640 | PLN 24.0338 | PLN 23.7455 |
| 2025-02-11 (Tuesday) | 16,095 | PLN 382,184 | PLN 382,184 | 0 | PLN 8,058 | PLN 23.7455 | PLN 23.2449 |
| 2025-02-10 (Monday) | 16,095 | PLN 374,126 | PLN 374,126 | 0 | PLN 3,225 | PLN 23.2449 | PLN 23.0445 |
| 2025-02-07 (Friday) | 16,095 | PLN 370,901 | PLN 370,901 | 0 | PLN 4,770 | PLN 23.0445 | PLN 22.7481 |
| 2025-02-06 (Thursday) | 16,095 | PLN 366,131 | PLN 366,131 | -216 | PLN 3,174 | PLN 22.7481 | PLN 22.2523 |
| 2025-02-05 (Wednesday) | 16,311 | PLN 362,957 | PLN 362,957 | 0 | PLN -9,586 | PLN 22.2523 | PLN 22.84 |
| 2025-02-04 (Tuesday) | 16,311 | PLN 372,543 | PLN 372,543 | 0 | PLN 5,685 | PLN 22.84 | PLN 22.4914 |
| 2025-02-03 (Monday) | 16,311 | PLN 366,858 | PLN 366,858 | -252 | PLN -17,862 | PLN 22.4914 | PLN 23.2277 |
| 2025-01-31 (Friday) | 16,563 | PLN 384,720 | PLN 384,720 | 0 | PLN -91 | PLN 23.2277 | PLN 23.2332 |
| 2025-01-30 (Thursday) | 16,563 | PLN 384,811 | PLN 384,811 | 0 | PLN 5,114 | PLN 23.2332 | PLN 22.9244 |
| 2025-01-29 (Wednesday) | 16,563 | PLN 379,697 | PLN 379,697 | 0 | PLN -884 | PLN 22.9244 | PLN 22.9778 |
| 2025-01-28 (Tuesday) | 16,563 | PLN 380,581 | PLN 380,581 | 0 | PLN 361 | PLN 22.9778 | PLN 22.956 |
| 2025-01-27 (Monday) | 16,563 | PLN 380,220 | PLN 380,220 | 0 | PLN 685 | PLN 22.956 | PLN 22.9146 |
| 2025-01-24 (Friday) | 16,563 | PLN 379,535 | PLN 379,535 | 0 | PLN 12,044 | PLN 22.9146 | PLN 22.1875 |
| 2025-01-23 (Thursday) | 16,563 | PLN 367,491 | PLN 367,491 | 0 | PLN -8,095 | PLN 22.1875 | PLN 22.6762 |
| 2025-01-22 (Wednesday) | 16,563 | PLN 375,586 | PLN 375,586 | ||||
| 2025-01-21 (Tuesday) | 16,563 | PLN 371,832 | PLN 371,832 | ||||
| 2025-01-20 (Monday) | 16,563 | PLN 369,655 | PLN 369,655 | ||||
| 2025-01-17 (Friday) | 16,563 | PLN 361,934 | PLN 361,934 | ||||
| 2025-01-16 (Thursday) | 16,563 | PLN 352,733 | PLN 352,733 | ||||
| 2025-01-15 (Wednesday) | 16,563 | PLN 362,598 | PLN 362,598 | ||||
| 2025-01-14 (Tuesday) | 16,635 | PLN 355,563 | PLN 355,563 | ||||
| 2025-01-13 (Monday) | 16,635 | PLN 348,585 | PLN 348,585 | ||||
| 2025-01-10 (Friday) | 16,635 | PLN 356,166 | PLN 356,166 | ||||
| 2025-01-09 (Thursday) | 16,635 | PLN 350,862 | PLN 350,862 | ||||
| 2025-01-09 (Thursday) | 16,635 | PLN 350,862 | PLN 350,862 | ||||
| 2025-01-09 (Thursday) | 16,635 | PLN 350,862 | PLN 350,862 | ||||
| 2025-01-08 (Wednesday) | 16,635 | PLN 349,751 | PLN 349,751 | ||||
| 2025-01-08 (Wednesday) | 16,635 | PLN 349,751 | PLN 349,751 | ||||
| 2025-01-08 (Wednesday) | 16,635 | PLN 349,751 | PLN 349,751 | ||||
| 2025-01-02 (Thursday) | 16,635 | PLN 346,844 | PLN 346,844 | ||||
| 2024-12-30 (Monday) | 16,635 | PLN 347,218 | PLN 347,218 | ||||
| 2024-12-06 (Friday) | 16,635 | PLN 371,947 | PLN 371,947 | 0 | PLN -3,831 | PLN 22.3593 | PLN 22.5896 |
| 2024-12-05 (Thursday) | 16,635 | PLN 375,778 | PLN 375,778 | 0 | PLN 6,866 | PLN 22.5896 | PLN 22.1769 |
| 2024-12-04 (Wednesday) | 16,635 | PLN 368,912 | PLN 368,912 | 0 | PLN -2,652 | PLN 22.1769 | PLN 22.3363 |
| 2024-12-03 (Tuesday) | 16,635 | PLN 371,564 | PLN 371,564 | 0 | PLN -3,395 | PLN 22.3363 | PLN 22.5404 |
| 2024-12-02 (Monday) | 16,635 | PLN 374,959 | PLN 374,959 | 0 | PLN 1,277 | PLN 22.5404 | PLN 22.4636 |
| 2024-11-29 (Friday) | 16,635 | PLN 373,682 | PLN 373,682 | 0 | PLN -942 | PLN 22.4636 | PLN 22.5202 |
| 2024-11-28 (Thursday) | 16,635 | PLN 374,624 | PLN 374,624 | 0 | PLN 7,498 | PLN 22.5202 | PLN 22.0695 |
| 2024-11-27 (Wednesday) | 16,635 | PLN 367,126 | PLN 367,126 | 0 | PLN 3,401 | PLN 22.0695 | PLN 21.865 |
| 2024-11-26 (Tuesday) | 16,635 | PLN 363,725 | PLN 363,725 | 0 | PLN -10,109 | PLN 21.865 | PLN 22.4727 |
| 2024-11-26 (Tuesday) | 16,635 | PLN 363,725 | PLN 363,725 | 0 | PLN -10,109 | PLN 21.865 | PLN 22.4727 |
| 2024-11-25 (Monday) | 16,635 | PLN 373,834 | PLN 373,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -108 | 24.046* | 22.70 Profit of 2,452 on sale | |||
| 2025-02-06 | SELL | -216 | 22.748* | 22.54 Profit of 4,869 on sale | |||
| 2025-02-03 | SELL | -252 | 22.491* | 22.54 Profit of 5,680 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.