| 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 BRES.QA holdings
| Date | Number of BRES.QA Shares Held | Base Market Value of BRES.QA Shares | Local Market Value of BRES.QA Shares | Change in BRES.QA Shares Held | Change in BRES.QA Base Value | Current Price per BRES.QA Share Held | Previous Price per BRES.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 685,411 | QAR 505,446 | QAR 505,446 | 0 | QAR -41,791 | QAR 0.737435 | QAR 0.798407 |
| 2025-03-10 (Monday) | 685,411 | QAR 547,237 | QAR 547,237 | 0 | QAR 3,012 | QAR 0.798407 | QAR 0.794013 |
| 2025-03-07 (Friday) | 685,411 | QAR 544,225 | QAR 544,225 | 0 | QAR 0 | QAR 0.794013 | QAR 0.794013 |
| 2025-03-06 (Thursday) | 685,411 | QAR 544,225 | QAR 544,225 | 0 | QAR 753 | QAR 0.794013 | QAR 0.792914 |
| 2025-03-05 (Wednesday) | 685,411 | QAR 543,472 | QAR 543,472 | 0 | QAR 5,083 | QAR 0.792914 | QAR 0.785498 |
| 2025-03-04 (Tuesday) | 685,411 | QAR 538,389 | QAR 538,389 | 0 | QAR 753 | QAR 0.785498 | QAR 0.784399 |
| 2025-03-03 (Monday) | 685,411 | QAR 537,636 | QAR 537,636 | 0 | QAR 941 | QAR 0.784399 | QAR 0.783027 |
| 2025-02-28 (Friday) | 685,411 | QAR 536,695 | QAR 536,695 | 0 | QAR 0 | QAR 0.783027 | QAR 0.783027 |
| 2025-02-27 (Thursday) | 685,411 | QAR 536,695 | QAR 536,695 | 0 | QAR -7,154 | QAR 0.783027 | QAR 0.793464 |
| 2025-02-26 (Wednesday) | 685,411 | QAR 543,849 | QAR 543,849 | 0 | QAR 753 | QAR 0.793464 | QAR 0.792365 |
| 2025-02-25 (Tuesday) | 685,411 | QAR 543,096 | QAR 543,096 | 0 | QAR 2,824 | QAR 0.792365 | QAR 0.788245 |
| 2025-02-24 (Monday) | 685,411 | QAR 540,272 | QAR 540,272 | 0 | QAR -3,765 | QAR 0.788245 | QAR 0.793738 |
| 2025-02-21 (Friday) | 685,411 | QAR 544,037 | QAR 544,037 | 0 | QAR 0 | QAR 0.793738 | QAR 0.793738 |
| 2025-02-20 (Thursday) | 685,411 | QAR 544,037 | QAR 544,037 | 0 | QAR 0 | QAR 0.793738 | QAR 0.793738 |
| 2025-02-19 (Wednesday) | 685,411 | QAR 544,037 | QAR 544,037 | 0 | QAR 4,518 | QAR 0.793738 | QAR 0.787147 |
| 2025-02-18 (Tuesday) | 685,411 | QAR 539,519 | QAR 539,519 | 0 | QAR -753 | QAR 0.787147 | QAR 0.788245 |
| 2025-02-17 (Monday) | 685,411 | QAR 540,272 | QAR 540,272 | 0 | QAR -3,012 | QAR 0.788245 | QAR 0.79264 |
| 2025-02-14 (Friday) | 685,411 | QAR 543,284 | QAR 543,284 | 0 | QAR 0 | QAR 0.79264 | QAR 0.79264 |
| 2025-02-13 (Thursday) | 685,411 | QAR 543,284 | QAR 543,284 | -4,617 | QAR -6,313 | QAR 0.79264 | QAR 0.796485 |
| 2025-02-12 (Wednesday) | 690,028 | QAR 549,597 | QAR 549,597 | 0 | QAR 5,686 | QAR 0.796485 | QAR 0.788245 |
| 2025-02-11 (Tuesday) | 690,028 | QAR 543,911 | QAR 543,911 | 0 | QAR 0 | QAR 0.788245 | QAR 0.788245 |
| 2025-02-10 (Monday) | 690,028 | QAR 543,911 | QAR 543,911 | 0 | QAR -3,601 | QAR 0.788245 | QAR 0.793463 |
| 2025-02-07 (Friday) | 690,028 | QAR 547,512 | QAR 547,512 | 0 | QAR 0 | QAR 0.793463 | QAR 0.793463 |
| 2025-02-06 (Thursday) | 690,028 | QAR 547,512 | QAR 547,512 | -9,234 | QAR -8,671 | QAR 0.793463 | QAR 0.795386 |
| 2025-02-05 (Wednesday) | 699,262 | QAR 556,183 | QAR 556,183 | 0 | QAR 2,881 | QAR 0.795386 | QAR 0.791266 |
| 2025-02-04 (Tuesday) | 699,262 | QAR 553,302 | QAR 553,302 | 0 | QAR -3,265 | QAR 0.791266 | QAR 0.795935 |
| 2025-02-03 (Monday) | 699,262 | QAR 556,567 | QAR 556,567 | -10,773 | QAR -1,749 | QAR 0.795935 | QAR 0.786322 |
| 2025-01-31 (Friday) | 710,035 | QAR 558,316 | QAR 558,316 | 0 | QAR 0 | QAR 0.786322 | QAR 0.786322 |
| 2025-01-30 (Thursday) | 710,035 | QAR 558,316 | QAR 558,316 | 0 | QAR 195 | QAR 0.786322 | QAR 0.786047 |
| 2025-01-29 (Wednesday) | 710,035 | QAR 558,121 | QAR 558,121 | 0 | QAR 4,290 | QAR 0.786047 | QAR 0.780005 |
| 2025-01-28 (Tuesday) | 710,035 | QAR 553,831 | QAR 553,831 | 0 | QAR -975 | QAR 0.780005 | QAR 0.781378 |
| 2025-01-27 (Monday) | 710,035 | QAR 554,806 | QAR 554,806 | 0 | QAR -1,560 | QAR 0.781378 | QAR 0.783575 |
| 2025-01-24 (Friday) | 710,035 | QAR 556,366 | QAR 556,366 | 0 | QAR 0 | QAR 0.783575 | QAR 0.783575 |
| 2025-01-23 (Thursday) | 710,035 | QAR 556,366 | QAR 556,366 | 0 | QAR 7,800 | QAR 0.783575 | QAR 0.77259 |
| 2025-01-22 (Wednesday) | 710,035 | QAR 548,566 | QAR 548,566 | ||||
| 2025-01-21 (Tuesday) | 710,035 | QAR 548,176 | QAR 548,176 | ||||
| 2025-01-20 (Monday) | 710,035 | QAR 549,541 | QAR 549,541 | ||||
| 2025-01-17 (Friday) | 710,035 | QAR 539,205 | QAR 539,205 | ||||
| 2025-01-16 (Thursday) | 710,035 | QAR 539,205 | QAR 539,205 | ||||
| 2025-01-15 (Wednesday) | 710,035 | QAR 536,280 | QAR 536,280 | ||||
| 2025-01-14 (Tuesday) | 713,113 | QAR 545,656 | QAR 545,656 | ||||
| 2025-01-13 (Monday) | 713,113 | QAR 546,243 | QAR 546,243 | ||||
| 2025-01-10 (Friday) | 713,113 | QAR 548,790 | QAR 548,790 | ||||
| 2025-01-09 (Thursday) | 713,113 | QAR 548,790 | QAR 548,790 | ||||
| 2025-01-09 (Thursday) | 713,113 | QAR 548,790 | QAR 548,790 | ||||
| 2025-01-09 (Thursday) | 713,113 | QAR 548,790 | QAR 548,790 | ||||
| 2025-01-08 (Wednesday) | 713,113 | QAR 550,356 | QAR 550,356 | ||||
| 2025-01-08 (Wednesday) | 713,113 | QAR 550,356 | QAR 550,356 | ||||
| 2025-01-08 (Wednesday) | 713,113 | QAR 550,356 | QAR 550,356 | ||||
| 2025-01-02 (Thursday) | 713,113 | QAR 554,273 | QAR 554,273 | ||||
| 2024-12-30 (Monday) | 713,113 | QAR 557,995 | QAR 557,995 | ||||
| 2024-12-06 (Friday) | 713,113 | QAR 544,089 | QAR 544,089 | 0 | QAR 0 | QAR 0.762977 | QAR 0.762977 |
| 2024-12-05 (Thursday) | 713,113 | QAR 544,089 | QAR 544,089 | 0 | QAR -2,742 | QAR 0.762977 | QAR 0.766822 |
| 2024-12-04 (Wednesday) | 713,113 | QAR 546,831 | QAR 546,831 | 0 | QAR -1,175 | QAR 0.766822 | QAR 0.76847 |
| 2024-12-03 (Tuesday) | 713,113 | QAR 548,006 | QAR 548,006 | 0 | QAR -392 | QAR 0.76847 | QAR 0.76902 |
| 2024-12-02 (Monday) | 713,113 | QAR 548,398 | QAR 548,398 | 0 | QAR 5,680 | QAR 0.76902 | QAR 0.761055 |
| 2024-11-29 (Friday) | 713,113 | QAR 542,718 | QAR 542,718 | 0 | QAR 0 | QAR 0.761055 | QAR 0.761055 |
| 2024-11-28 (Thursday) | 713,113 | QAR 542,718 | QAR 542,718 | 0 | QAR -3,721 | QAR 0.761055 | QAR 0.766273 |
| 2024-11-27 (Wednesday) | 713,113 | QAR 546,439 | QAR 546,439 | 0 | QAR -2,155 | QAR 0.766273 | QAR 0.769295 |
| 2024-11-26 (Tuesday) | 713,113 | QAR 548,594 | QAR 548,594 | 0 | QAR 4,113 | QAR 0.769295 | QAR 0.763527 |
| 2024-11-26 (Tuesday) | 713,113 | QAR 548,594 | QAR 548,594 | 0 | QAR 4,113 | QAR 0.769295 | QAR 0.763527 |
| 2024-11-25 (Monday) | 713,113 | QAR 544,481 | QAR 544,481 | 0 | QAR -10,968 | QAR 0.763527 | QAR 0.778907 |
| 2024-11-25 (Monday) | 713,113 | QAR 544,481 | QAR 544,481 | 0 | QAR -10,968 | QAR 0.763527 | QAR 0.778907 |
| 2024-11-22 (Friday) | 713,113 | QAR 555,449 | QAR 555,449 | 0 | QAR 0 | QAR 0.778907 | QAR 0.778907 |
| 2024-11-21 (Thursday) | 713,113 | QAR 555,449 | QAR 555,449 | 0 | QAR -783 | QAR 0.778907 | QAR 0.780005 |
| 2024-11-20 (Wednesday) | 713,113 | QAR 556,232 | QAR 556,232 | 0 | QAR -2,546 | QAR 0.780005 | QAR 0.783576 |
| 2024-11-19 (Tuesday) | 713,113 | QAR 558,778 | QAR 558,778 | 0 | QAR -5,288 | QAR 0.783576 | QAR 0.790991 |
| 2024-11-18 (Monday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 5,875 | QAR 0.790991 | QAR 0.782753 |
| 2024-11-12 (Tuesday) | 713,113 | QAR 558,191 | QAR 558,191 | 0 | QAR -1,958 | QAR 0.782753 | QAR 0.785498 |
| 2024-11-11 (Monday) | 713,113 | QAR 560,149 | QAR 560,149 | 0 | QAR -3,917 | QAR 0.785498 | QAR 0.790991 |
| 2024-11-11 (Monday) | 713,113 | QAR 560,149 | QAR 560,149 | 0 | QAR -3,917 | QAR 0.785498 | QAR 0.790991 |
| 2024-11-08 (Friday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-08 (Friday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-07 (Thursday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-07 (Thursday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-06 (Wednesday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-06 (Wednesday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 0 | QAR 0.790991 | QAR 0.790991 |
| 2024-11-05 (Tuesday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 5,875 | QAR 0.790991 | QAR 0.782753 |
| 2024-11-05 (Tuesday) | 713,113 | QAR 564,066 | QAR 564,066 | 0 | QAR 5,875 | QAR 0.790991 | QAR 0.782753 |
| 2024-11-04 (Monday) | 713,113 | QAR 558,191 | QAR 558,191 | 0 | QAR -1,175 | QAR 0.782753 | QAR 0.7844 |
| 2024-11-04 (Monday) | 713,113 | QAR 558,191 | QAR 558,191 | 0 | QAR -1,175 | QAR 0.782753 | QAR 0.7844 |
| 2024-11-01 (Friday) | 713,113 | QAR 559,366 | QAR 559,366 | 0 | QAR 0 | QAR 0.7844 | QAR 0.7844 |
| 2024-11-01 (Friday) | 713,113 | QAR 559,366 | QAR 559,366 | 0 | QAR 0 | QAR 0.7844 | QAR 0.7844 |
| 2024-10-31 (Thursday) | 713,113 | QAR 559,366 | QAR 559,366 | 0 | QAR 8,814 | QAR 0.7844 | QAR 0.77204 |
| 2024-10-31 (Thursday) | 713,113 | QAR 559,366 | QAR 559,366 | 0 | QAR 8,814 | QAR 0.7844 | QAR 0.77204 |
| 2024-10-30 (Wednesday) | 713,113 | QAR 550,552 | QAR 550,552 | 0 | QAR -3,721 | QAR 0.77204 | QAR 0.777258 |
| 2024-10-30 (Wednesday) | 713,113 | QAR 550,552 | QAR 550,552 | 0 | QAR -3,721 | QAR 0.77204 | QAR 0.777258 |
| 2024-10-29 (Tuesday) | 713,113 | QAR 554,273 | QAR 554,273 | 0 | QAR 1,175 | QAR 0.777258 | QAR 0.775611 |
| 2024-10-29 (Tuesday) | 713,113 | QAR 554,273 | QAR 554,273 | 0 | QAR 1,175 | QAR 0.777258 | QAR 0.775611 |
| 2024-10-28 (Monday) | 713,113 | QAR 553,098 | QAR 553,098 | 0 | QAR 7,834 | QAR 0.775611 | QAR 0.764625 |
| 2024-10-28 (Monday) | 713,113 | QAR 553,098 | QAR 553,098 | 0 | QAR 7,834 | QAR 0.775611 | QAR 0.764625 |
| 2024-10-25 (Friday) | 713,113 | QAR 545,264 | QAR 545,264 | 0 | QAR 0 | QAR 0.764625 | QAR 0.764625 |
| 2024-10-25 (Friday) | 713,113 | QAR 545,264 | QAR 545,264 | 0 | QAR 0 | QAR 0.764625 | QAR 0.764625 |
| 2024-10-24 (Thursday) | 713,113 | QAR 545,264 | QAR 545,264 | 0 | QAR -7,051 | QAR 0.764625 | QAR 0.774513 |
| 2024-10-24 (Thursday) | 713,113 | QAR 545,264 | QAR 545,264 | 0 | QAR -7,051 | QAR 0.764625 | QAR 0.774513 |
| 2024-10-23 (Wednesday) | 713,113 | QAR 552,315 | QAR 552,315 | 0 | QAR -4,309 | QAR 0.774513 | QAR 0.780555 |
| 2024-10-23 (Wednesday) | 713,113 | QAR 552,315 | QAR 552,315 | 0 | QAR -4,309 | QAR 0.774513 | QAR 0.780555 |
| 2024-10-22 (Tuesday) | 713,113 | QAR 556,624 | QAR 556,624 | 0 | QAR -1,567 | QAR 0.780555 | QAR 0.782753 |
| 2024-10-22 (Tuesday) | 713,113 | QAR 556,624 | QAR 556,624 | 0 | QAR -1,567 | QAR 0.780555 | QAR 0.782753 |
| 2024-10-21 (Monday) | 713,113 | QAR 558,191 | QAR 558,191 | 3,072 | QAR 4,355 | QAR 0.782753 | QAR 0.780006 |
| 2024-10-21 (Monday) | 713,113 | QAR 558,191 | QAR 558,191 | 3,072 | QAR 4,355 | QAR 0.782753 | QAR 0.780006 |
| 2024-10-18 (Friday) | 710,041 | QAR 553,836 | QAR 553,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -4,617 | 0.793* | 0.78 Profit of 3,601 on sale | |||
| 2025-02-06 | SELL | -9,234 | 0.793* | 0.78 Profit of 7,193 on sale | |||
| 2025-02-03 | SELL | -10,773 | 0.796* | 0.78 Profit of 8,383 on sale | |||
| 2024-10-21 | BUY | 3,072 | 0.783* | 0.00 | |||
| 2024-10-21 | BUY | 3,072 | 0.783* | 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.