| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,711 | ZAR 458,856 | ZAR 458,856 | 0 | ZAR 11,524 | ZAR 39.1816 | ZAR 38.1976 |
| 2025-03-10 (Monday) | 11,711 | ZAR 447,332 | ZAR 447,332 | 0 | ZAR 5,141 | ZAR 38.1976 | ZAR 37.7586 |
| 2025-03-07 (Friday) | 11,711 | ZAR 442,191 | ZAR 442,191 | 0 | ZAR 12,797 | ZAR 37.7586 | ZAR 36.6659 |
| 2025-03-06 (Thursday) | 11,711 | ZAR 429,394 | ZAR 429,394 | 0 | ZAR 26,830 | ZAR 36.6659 | ZAR 34.3749 |
| 2025-03-05 (Wednesday) | 11,711 | ZAR 402,564 | ZAR 402,564 | 0 | ZAR 26,804 | ZAR 34.3749 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 11,711 | ZAR 375,760 | ZAR 375,760 | 0 | ZAR 3,322 | ZAR 32.0861 | ZAR 31.8024 |
| 2025-03-03 (Monday) | 11,711 | ZAR 372,438 | ZAR 372,438 | 0 | ZAR 17,536 | ZAR 31.8024 | ZAR 30.305 |
| 2025-02-28 (Friday) | 11,711 | ZAR 354,902 | ZAR 354,902 | 0 | ZAR -19,394 | ZAR 30.305 | ZAR 31.9611 |
| 2025-02-27 (Thursday) | 11,711 | ZAR 374,296 | ZAR 374,296 | 0 | ZAR -6,775 | ZAR 31.9611 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 11,711 | ZAR 381,071 | ZAR 381,071 | 0 | ZAR 5,880 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 11,711 | ZAR 375,191 | ZAR 375,191 | 0 | ZAR -6,488 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 11,711 | ZAR 381,679 | ZAR 381,679 | 0 | ZAR -9,966 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 11,711 | ZAR 391,645 | ZAR 391,645 | 0 | ZAR -2,350 | ZAR 33.4425 | ZAR 33.6432 |
| 2025-02-20 (Thursday) | 11,711 | ZAR 393,995 | ZAR 393,995 | 0 | ZAR 10,723 | ZAR 33.6432 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 11,711 | ZAR 383,272 | ZAR 383,272 | 0 | ZAR -24,192 | ZAR 32.7275 | ZAR 34.7933 |
| 2025-02-18 (Tuesday) | 11,711 | ZAR 407,464 | ZAR 407,464 | 0 | ZAR -12,129 | ZAR 34.7933 | ZAR 35.829 |
| 2025-02-17 (Monday) | 11,711 | ZAR 419,593 | ZAR 419,593 | 0 | ZAR 507 | ZAR 35.829 | ZAR 35.7857 |
| 2025-02-14 (Friday) | 11,711 | ZAR 419,086 | ZAR 419,086 | 0 | ZAR 8,821 | ZAR 35.7857 | ZAR 35.0324 |
| 2025-02-13 (Thursday) | 11,711 | ZAR 410,265 | ZAR 410,265 | -78 | ZAR -4,349 | ZAR 35.0324 | ZAR 35.1696 |
| 2025-02-12 (Wednesday) | 11,789 | ZAR 414,614 | ZAR 414,614 | 0 | ZAR 6,237 | ZAR 35.1696 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 11,789 | ZAR 408,377 | ZAR 408,377 | 0 | ZAR -8,098 | ZAR 34.6405 | ZAR 35.3274 |
| 2025-02-10 (Monday) | 11,789 | ZAR 416,475 | ZAR 416,475 | 0 | ZAR 10,559 | ZAR 35.3274 | ZAR 34.4318 |
| 2025-02-07 (Friday) | 11,789 | ZAR 405,916 | ZAR 405,916 | 0 | ZAR -13,900 | ZAR 34.4318 | ZAR 35.6108 |
| 2025-02-06 (Thursday) | 11,789 | ZAR 419,816 | ZAR 419,816 | -156 | ZAR -21,958 | ZAR 35.6108 | ZAR 36.984 |
| 2025-02-05 (Wednesday) | 11,945 | ZAR 441,774 | ZAR 441,774 | 0 | ZAR 14,953 | ZAR 36.984 | ZAR 35.7322 |
| 2025-02-04 (Tuesday) | 11,945 | ZAR 426,821 | ZAR 426,821 | 0 | ZAR 6,711 | ZAR 35.7322 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 11,945 | ZAR 420,110 | ZAR 420,110 | -182 | ZAR -6,621 | ZAR 35.1704 | ZAR 35.1885 |
| 2025-01-31 (Friday) | 12,127 | ZAR 426,731 | ZAR 426,731 | 0 | ZAR 14,019 | ZAR 35.1885 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 12,127 | ZAR 412,712 | ZAR 412,712 | 0 | ZAR 24,616 | ZAR 34.0325 | ZAR 32.0026 |
| 2025-01-29 (Wednesday) | 12,127 | ZAR 388,096 | ZAR 388,096 | 0 | ZAR 20,058 | ZAR 32.0026 | ZAR 30.3486 |
| 2025-01-28 (Tuesday) | 12,127 | ZAR 368,038 | ZAR 368,038 | 0 | ZAR -4,493 | ZAR 30.3486 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 12,127 | ZAR 372,531 | ZAR 372,531 | 0 | ZAR -30,209 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 12,127 | ZAR 402,740 | ZAR 402,740 | 0 | ZAR 6,458 | ZAR 33.2102 | ZAR 32.6777 |
| 2025-01-23 (Thursday) | 12,127 | ZAR 396,282 | ZAR 396,282 | 0 | ZAR -5,544 | ZAR 32.6777 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 12,127 | ZAR 401,826 | ZAR 401,826 | ||||
| 2025-01-21 (Tuesday) | 12,127 | ZAR 399,051 | ZAR 399,051 | ||||
| 2025-01-20 (Monday) | 12,127 | ZAR 410,681 | ZAR 410,681 | ||||
| 2025-01-17 (Friday) | 12,127 | ZAR 401,648 | ZAR 401,648 | ||||
| 2025-01-16 (Thursday) | 12,127 | ZAR 393,929 | ZAR 393,929 | ||||
| 2025-01-15 (Wednesday) | 12,127 | ZAR 405,292 | ZAR 405,292 | ||||
| 2025-01-14 (Tuesday) | 12,179 | ZAR 407,674 | ZAR 407,674 | ||||
| 2025-01-13 (Monday) | 12,179 | ZAR 403,595 | ZAR 403,595 | ||||
| 2025-01-10 (Friday) | 12,179 | ZAR 401,354 | ZAR 401,354 | ||||
| 2025-01-09 (Thursday) | 12,179 | ZAR 391,139 | ZAR 391,139 | ||||
| 2025-01-09 (Thursday) | 12,179 | ZAR 391,139 | ZAR 391,139 | ||||
| 2025-01-09 (Thursday) | 12,179 | ZAR 391,139 | ZAR 391,139 | ||||
| 2025-01-08 (Wednesday) | 12,179 | ZAR 382,086 | ZAR 382,086 | ||||
| 2025-01-08 (Wednesday) | 12,179 | ZAR 382,086 | ZAR 382,086 | ||||
| 2025-01-08 (Wednesday) | 12,179 | ZAR 382,086 | ZAR 382,086 | ||||
| 2025-01-02 (Thursday) | 12,179 | ZAR 376,812 | ZAR 376,812 | ||||
| 2024-12-30 (Monday) | 12,179 | ZAR 359,625 | ZAR 359,625 | ||||
| 2024-12-06 (Friday) | 12,179 | ZAR 392,276 | ZAR 392,276 | 0 | ZAR -1,416 | ZAR 32.2092 | ZAR 32.3255 |
| 2024-12-05 (Thursday) | 12,179 | ZAR 393,692 | ZAR 393,692 | 0 | ZAR -13,176 | ZAR 32.3255 | ZAR 33.4073 |
| 2024-12-04 (Wednesday) | 12,179 | ZAR 406,868 | ZAR 406,868 | 0 | ZAR -1,016 | ZAR 33.4073 | ZAR 33.4908 |
| 2024-12-03 (Tuesday) | 12,179 | ZAR 407,884 | ZAR 407,884 | 0 | ZAR 6,571 | ZAR 33.4908 | ZAR 32.9512 |
| 2024-12-02 (Monday) | 12,179 | ZAR 401,313 | ZAR 401,313 | 0 | ZAR 979 | ZAR 32.9512 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 12,179 | ZAR 400,334 | ZAR 400,334 | 0 | ZAR 705 | ZAR 32.8708 | ZAR 32.813 |
| 2024-11-28 (Thursday) | 12,179 | ZAR 399,629 | ZAR 399,629 | 0 | ZAR 8,766 | ZAR 32.813 | ZAR 32.0932 |
| 2024-11-27 (Wednesday) | 12,179 | ZAR 390,863 | ZAR 390,863 | 0 | ZAR -10,330 | ZAR 32.0932 | ZAR 32.9414 |
| 2024-11-26 (Tuesday) | 12,179 | ZAR 401,193 | ZAR 401,193 | 0 | ZAR 238 | ZAR 32.9414 | ZAR 32.9218 |
| 2024-11-26 (Tuesday) | 12,179 | ZAR 401,193 | ZAR 401,193 | 0 | ZAR 238 | ZAR 32.9414 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 12,179 | ZAR 400,955 | ZAR 400,955 | 0 | ZAR -15,245 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-25 (Monday) | 12,179 | ZAR 400,955 | ZAR 400,955 | 0 | ZAR -15,245 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-22 (Friday) | 12,179 | ZAR 416,200 | ZAR 416,200 | 0 | ZAR -7,176 | ZAR 34.1736 | ZAR 34.7628 |
| 2024-11-21 (Thursday) | 12,179 | ZAR 423,376 | ZAR 423,376 | 0 | ZAR -8,727 | ZAR 34.7628 | ZAR 35.4794 |
| 2024-11-20 (Wednesday) | 12,179 | ZAR 432,103 | ZAR 432,103 | 0 | ZAR -8,684 | ZAR 35.4794 | ZAR 36.1924 |
| 2024-11-19 (Tuesday) | 12,179 | ZAR 440,787 | ZAR 440,787 | 0 | ZAR -600 | ZAR 36.1924 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 12,179 | ZAR 441,387 | ZAR 441,387 | 0 | ZAR 7,247 | ZAR 36.2416 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 12,179 | ZAR 434,140 | ZAR 434,140 | 0 | ZAR -6,671 | ZAR 35.6466 | ZAR 36.1944 |
| 2024-11-11 (Monday) | 12,179 | ZAR 440,811 | ZAR 440,811 | 0 | ZAR -24,972 | ZAR 36.1944 | ZAR 38.2448 |
| 2024-11-11 (Monday) | 12,179 | ZAR 440,811 | ZAR 440,811 | 0 | ZAR -24,972 | ZAR 36.1944 | ZAR 38.2448 |
| 2024-11-08 (Friday) | 12,179 | ZAR 465,783 | ZAR 465,783 | 0 | ZAR -23,684 | ZAR 38.2448 | ZAR 40.1894 |
| 2024-11-08 (Friday) | 12,179 | ZAR 465,783 | ZAR 465,783 | 0 | ZAR -23,684 | ZAR 38.2448 | ZAR 40.1894 |
| 2024-11-07 (Thursday) | 12,179 | ZAR 489,467 | ZAR 489,467 | 0 | ZAR 26,724 | ZAR 40.1894 | ZAR 37.9952 |
| 2024-11-07 (Thursday) | 12,179 | ZAR 489,467 | ZAR 489,467 | 0 | ZAR 26,724 | ZAR 40.1894 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 12,179 | ZAR 462,743 | ZAR 462,743 | 0 | ZAR -34,969 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-06 (Wednesday) | 12,179 | ZAR 462,743 | ZAR 462,743 | 0 | ZAR -34,969 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-05 (Tuesday) | 12,179 | ZAR 497,712 | ZAR 497,712 | 0 | ZAR 18,426 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-05 (Tuesday) | 12,179 | ZAR 497,712 | ZAR 497,712 | 0 | ZAR 18,426 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-04 (Monday) | 12,179 | ZAR 479,286 | ZAR 479,286 | 0 | ZAR -6,828 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-04 (Monday) | 12,179 | ZAR 479,286 | ZAR 479,286 | 0 | ZAR -6,828 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-01 (Friday) | 12,179 | ZAR 486,114 | ZAR 486,114 | 0 | ZAR 11,491 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-11-01 (Friday) | 12,179 | ZAR 486,114 | ZAR 486,114 | 0 | ZAR 11,491 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-10-31 (Thursday) | 12,179 | ZAR 474,623 | ZAR 474,623 | 0 | ZAR -30,428 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-31 (Thursday) | 12,179 | ZAR 474,623 | ZAR 474,623 | 0 | ZAR -30,428 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-30 (Wednesday) | 12,179 | ZAR 505,051 | ZAR 505,051 | 0 | ZAR -30,470 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-30 (Wednesday) | 12,179 | ZAR 505,051 | ZAR 505,051 | 0 | ZAR -30,470 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-29 (Tuesday) | 12,179 | ZAR 535,521 | ZAR 535,521 | 0 | ZAR 1,302 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-29 (Tuesday) | 12,179 | ZAR 535,521 | ZAR 535,521 | 0 | ZAR 1,302 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-28 (Monday) | 12,179 | ZAR 534,219 | ZAR 534,219 | 0 | ZAR 10,606 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-28 (Monday) | 12,179 | ZAR 534,219 | ZAR 534,219 | 0 | ZAR 10,606 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 12,179 | ZAR 523,613 | ZAR 523,613 | 0 | ZAR 8,068 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-25 (Friday) | 12,179 | ZAR 523,613 | ZAR 523,613 | 0 | ZAR 8,068 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 12,179 | ZAR 515,545 | ZAR 515,545 | 0 | ZAR 66,043 | ZAR 42.3307 | ZAR 36.908 |
| 2024-10-24 (Thursday) | 12,179 | ZAR 515,545 | ZAR 515,545 | 0 | ZAR 66,043 | ZAR 42.3307 | ZAR 36.908 |
| 2024-10-23 (Wednesday) | 12,179 | ZAR 449,502 | ZAR 449,502 | 0 | ZAR -23,698 | ZAR 36.908 | ZAR 38.8538 |
| 2024-10-23 (Wednesday) | 12,179 | ZAR 449,502 | ZAR 449,502 | 0 | ZAR -23,698 | ZAR 36.908 | ZAR 38.8538 |
| 2024-10-22 (Tuesday) | 12,179 | ZAR 473,200 | ZAR 473,200 | 0 | ZAR 9,222 | ZAR 38.8538 | ZAR 38.0966 |
| 2024-10-22 (Tuesday) | 12,179 | ZAR 473,200 | ZAR 473,200 | 0 | ZAR 9,222 | ZAR 38.8538 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 12,179 | ZAR 463,978 | ZAR 463,978 | 52 | ZAR -1,035 | ZAR 38.0966 | ZAR 38.3453 |
| 2024-10-21 (Monday) | 12,179 | ZAR 463,978 | ZAR 463,978 | 52 | ZAR -1,035 | ZAR 38.0966 | ZAR 38.3453 |
| 2024-10-18 (Friday) | 12,127 | ZAR 465,013 | ZAR 465,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -78 | 35.032* | 36.89 Profit of 2,878 on sale | |||
| 2025-02-06 | SELL | -156 | 35.611* | 37.05 Profit of 5,779 on sale | |||
| 2025-02-03 | SELL | -182 | 35.170* | 37.11 Profit of 6,753 on sale | |||
| 2024-10-21 | BUY | 52 | 38.097* | 0.00 | |||
| 2024-10-21 | BUY | 52 | 38.097* | 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.