| 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 CCOLA.E.IS holdings
| Date | Number of CCOLA.E.IS Shares Held | Base Market Value of CCOLA.E.IS Shares | Local Market Value of CCOLA.E.IS Shares | Change in CCOLA.E.IS Shares Held | Change in CCOLA.E.IS Base Value | Current Price per CCOLA.E.IS Share Held | Previous Price per CCOLA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 116,296 | TRY 167,066 | TRY 167,066 | 0 | TRY -1,557 | TRY 1.43656 | TRY 1.44995 |
| 2025-03-10 (Monday) | 116,296 | TRY 168,623 | TRY 168,623 | 0 | TRY -4,326 | TRY 1.44995 | TRY 1.48714 |
| 2025-03-07 (Friday) | 116,296 | TRY 172,949 | TRY 172,949 | 0 | TRY 1,612 | TRY 1.48714 | TRY 1.47328 |
| 2025-03-06 (Thursday) | 116,296 | TRY 171,337 | TRY 171,337 | 0 | TRY -3,747 | TRY 1.47328 | TRY 1.5055 |
| 2025-03-05 (Wednesday) | 116,296 | TRY 175,084 | TRY 175,084 | 0 | TRY 3,438 | TRY 1.5055 | TRY 1.47594 |
| 2025-03-04 (Tuesday) | 116,296 | TRY 171,646 | TRY 171,646 | 0 | TRY -756 | TRY 1.47594 | TRY 1.48244 |
| 2025-03-03 (Monday) | 116,296 | TRY 172,402 | TRY 172,402 | 0 | TRY 2,842 | TRY 1.48244 | TRY 1.458 |
| 2025-02-28 (Friday) | 116,296 | TRY 169,560 | TRY 169,560 | 0 | TRY 1,923 | TRY 1.458 | TRY 1.44147 |
| 2025-02-27 (Thursday) | 116,296 | TRY 167,637 | TRY 167,637 | 0 | TRY 2,560 | TRY 1.44147 | TRY 1.41946 |
| 2025-02-26 (Wednesday) | 116,296 | TRY 165,077 | TRY 165,077 | 0 | TRY 3,331 | TRY 1.41946 | TRY 1.39081 |
| 2025-02-25 (Tuesday) | 116,296 | TRY 161,746 | TRY 161,746 | 0 | TRY -515 | TRY 1.39081 | TRY 1.39524 |
| 2025-02-24 (Monday) | 116,296 | TRY 162,261 | TRY 162,261 | 0 | TRY -547 | TRY 1.39524 | TRY 1.39995 |
| 2025-02-21 (Friday) | 116,296 | TRY 162,808 | TRY 162,808 | 0 | TRY -6,372 | TRY 1.39995 | TRY 1.45474 |
| 2025-02-20 (Thursday) | 116,296 | TRY 169,180 | TRY 169,180 | 0 | TRY -3,492 | TRY 1.45474 | TRY 1.48476 |
| 2025-02-19 (Wednesday) | 116,296 | TRY 172,672 | TRY 172,672 | 0 | TRY -6,891 | TRY 1.48476 | TRY 1.54402 |
| 2025-02-18 (Tuesday) | 116,296 | TRY 179,563 | TRY 179,563 | 0 | TRY 500 | TRY 1.54402 | TRY 1.53972 |
| 2025-02-17 (Monday) | 116,296 | TRY 179,063 | TRY 179,063 | 0 | TRY -2,678 | TRY 1.53972 | TRY 1.56275 |
| 2025-02-14 (Friday) | 116,296 | TRY 181,741 | TRY 181,741 | 0 | TRY -1,419 | TRY 1.56275 | TRY 1.57495 |
| 2025-02-13 (Thursday) | 116,296 | TRY 183,160 | TRY 183,160 | -783 | TRY 4,211 | TRY 1.57495 | TRY 1.52845 |
| 2025-02-12 (Wednesday) | 117,079 | TRY 178,949 | TRY 178,949 | 0 | TRY -3,576 | TRY 1.52845 | TRY 1.55899 |
| 2025-02-11 (Tuesday) | 117,079 | TRY 182,525 | TRY 182,525 | 0 | TRY -1,732 | TRY 1.55899 | TRY 1.57378 |
| 2025-02-10 (Monday) | 117,079 | TRY 184,257 | TRY 184,257 | 0 | TRY 581 | TRY 1.57378 | TRY 1.56882 |
| 2025-02-07 (Friday) | 117,079 | TRY 183,676 | TRY 183,676 | 0 | TRY 3,356 | TRY 1.56882 | TRY 1.54016 |
| 2025-02-06 (Thursday) | 117,079 | TRY 180,320 | TRY 180,320 | -1,566 | TRY -793 | TRY 1.54016 | TRY 1.52651 |
| 2025-02-05 (Wednesday) | 118,645 | TRY 181,113 | TRY 181,113 | 0 | TRY -2,465 | TRY 1.52651 | TRY 1.54729 |
| 2025-02-04 (Tuesday) | 118,645 | TRY 183,578 | TRY 183,578 | 0 | TRY 1,933 | TRY 1.54729 | TRY 1.531 |
| 2025-02-03 (Monday) | 118,645 | TRY 181,645 | TRY 181,645 | -1,827 | TRY -10,047 | TRY 1.531 | TRY 1.59117 |
| 2025-01-31 (Friday) | 120,472 | TRY 191,692 | TRY 191,692 | 0 | TRY -5,796 | TRY 1.59117 | TRY 1.63929 |
| 2025-01-30 (Thursday) | 120,472 | TRY 197,488 | TRY 197,488 | 0 | TRY 2,743 | TRY 1.63929 | TRY 1.61652 |
| 2025-01-29 (Wednesday) | 120,472 | TRY 194,745 | TRY 194,745 | 0 | TRY -1,850 | TRY 1.61652 | TRY 1.63187 |
| 2025-01-28 (Tuesday) | 120,472 | TRY 196,595 | TRY 196,595 | 0 | TRY -1,943 | TRY 1.63187 | TRY 1.648 |
| 2025-01-27 (Monday) | 120,472 | TRY 198,538 | TRY 198,538 | 0 | TRY -3,691 | TRY 1.648 | TRY 1.67864 |
| 2025-01-24 (Friday) | 120,472 | TRY 202,229 | TRY 202,229 | 0 | TRY -2,734 | TRY 1.67864 | TRY 1.70133 |
| 2025-01-23 (Thursday) | 120,472 | TRY 204,963 | TRY 204,963 | 0 | TRY 1,207 | TRY 1.70133 | TRY 1.69131 |
| 2025-01-22 (Wednesday) | 120,472 | TRY 203,756 | TRY 203,756 | ||||
| 2025-01-21 (Tuesday) | 120,472 | TRY 205,788 | TRY 205,788 | ||||
| 2025-01-20 (Monday) | 120,472 | TRY 205,106 | TRY 205,106 | ||||
| 2025-01-17 (Friday) | 120,472 | TRY 207,338 | TRY 207,338 | ||||
| 2025-01-16 (Thursday) | 120,472 | TRY 205,999 | TRY 205,999 | ||||
| 2025-01-15 (Wednesday) | 120,472 | TRY 200,462 | TRY 200,462 | ||||
| 2025-01-14 (Tuesday) | 120,994 | TRY 200,304 | TRY 200,304 | ||||
| 2025-01-13 (Monday) | 120,994 | TRY 188,877 | TRY 188,877 | ||||
| 2025-01-10 (Friday) | 120,994 | TRY 196,604 | TRY 196,604 | ||||
| 2025-01-09 (Thursday) | 120,994 | TRY 196,037 | TRY 196,037 | ||||
| 2025-01-09 (Thursday) | 120,994 | TRY 196,037 | TRY 196,037 | ||||
| 2025-01-09 (Thursday) | 120,994 | TRY 196,037 | TRY 196,037 | ||||
| 2025-01-08 (Wednesday) | 120,994 | TRY 195,404 | TRY 195,404 | ||||
| 2025-01-08 (Wednesday) | 120,994 | TRY 195,404 | TRY 195,404 | ||||
| 2025-01-08 (Wednesday) | 120,994 | TRY 195,404 | TRY 195,404 | ||||
| 2025-01-02 (Thursday) | 120,994 | TRY 200,816 | TRY 200,816 | ||||
| 2024-12-30 (Monday) | 120,994 | TRY 208,184 | TRY 208,184 | ||||
| 2024-12-06 (Friday) | 120,994 | TRY 212,985 | TRY 212,985 | 0 | TRY 9,351 | TRY 1.76029 | TRY 1.68301 |
| 2024-12-05 (Thursday) | 120,994 | TRY 203,634 | TRY 203,634 | 0 | TRY 8,654 | TRY 1.68301 | TRY 1.61148 |
| 2024-12-04 (Wednesday) | 120,994 | TRY 194,980 | TRY 194,980 | 0 | TRY 6,387 | TRY 1.61148 | TRY 1.5587 |
| 2024-12-03 (Tuesday) | 120,994 | TRY 188,593 | TRY 188,593 | 0 | TRY -242 | TRY 1.5587 | TRY 1.5607 |
| 2024-12-02 (Monday) | 120,994 | TRY 188,835 | TRY 188,835 | 0 | TRY 3,331 | TRY 1.5607 | TRY 1.53317 |
| 2024-11-29 (Friday) | 120,994 | TRY 185,504 | TRY 185,504 | 0 | TRY -2,806 | TRY 1.53317 | TRY 1.55636 |
| 2024-11-28 (Thursday) | 120,994 | TRY 188,310 | TRY 188,310 | 0 | TRY -5,945 | TRY 1.55636 | TRY 1.60549 |
| 2024-11-27 (Wednesday) | 120,994 | TRY 194,255 | TRY 194,255 | 0 | TRY 8,829 | TRY 1.60549 | TRY 1.53252 |
| 2024-11-26 (Tuesday) | 120,994 | TRY 185,426 | TRY 185,426 | 0 | TRY 3,651 | TRY 1.53252 | TRY 1.50235 |
| 2024-11-26 (Tuesday) | 120,994 | TRY 185,426 | TRY 185,426 | 0 | TRY 3,651 | TRY 1.53252 | TRY 1.50235 |
| 2024-11-25 (Monday) | 120,994 | TRY 181,775 | TRY 181,775 | 0 | TRY 7,459 | TRY 1.50235 | TRY 1.4407 |
| 2024-11-25 (Monday) | 120,994 | TRY 181,775 | TRY 181,775 | 0 | TRY 7,459 | TRY 1.50235 | TRY 1.4407 |
| 2024-11-22 (Friday) | 120,994 | TRY 174,316 | TRY 174,316 | 0 | TRY 2,034 | TRY 1.4407 | TRY 1.42389 |
| 2024-11-21 (Thursday) | 120,994 | TRY 172,282 | TRY 172,282 | 0 | TRY 6,385 | TRY 1.42389 | TRY 1.37112 |
| 2024-11-20 (Wednesday) | 120,994 | TRY 165,897 | TRY 165,897 | 0 | TRY -3,726 | TRY 1.37112 | TRY 1.40191 |
| 2024-11-19 (Tuesday) | 120,994 | TRY 169,623 | TRY 169,623 | 0 | TRY -1,982 | TRY 1.40191 | TRY 1.41829 |
| 2024-11-18 (Monday) | 120,994 | TRY 171,605 | TRY 171,605 | 0 | TRY 8,317 | TRY 1.41829 | TRY 1.34955 |
| 2024-11-12 (Tuesday) | 120,994 | TRY 163,288 | TRY 163,288 | 0 | TRY 2,942 | TRY 1.34955 | TRY 1.32524 |
| 2024-11-11 (Monday) | 120,994 | TRY 160,346 | TRY 160,346 | 0 | TRY -504 | TRY 1.32524 | TRY 1.3294 |
| 2024-11-11 (Monday) | 120,994 | TRY 160,346 | TRY 160,346 | 0 | TRY -504 | TRY 1.32524 | TRY 1.3294 |
| 2024-11-08 (Friday) | 120,994 | TRY 160,850 | TRY 160,850 | 0 | TRY 1,041 | TRY 1.3294 | TRY 1.3208 |
| 2024-11-08 (Friday) | 120,994 | TRY 160,850 | TRY 160,850 | 0 | TRY 1,041 | TRY 1.3294 | TRY 1.3208 |
| 2024-11-07 (Thursday) | 120,994 | TRY 159,809 | TRY 159,809 | 0 | TRY 17 | TRY 1.3208 | TRY 1.32066 |
| 2024-11-07 (Thursday) | 120,994 | TRY 159,809 | TRY 159,809 | 0 | TRY 17 | TRY 1.3208 | TRY 1.32066 |
| 2024-11-06 (Wednesday) | 120,994 | TRY 159,792 | TRY 159,792 | 0 | TRY 707 | TRY 1.32066 | TRY 1.31482 |
| 2024-11-06 (Wednesday) | 120,994 | TRY 159,792 | TRY 159,792 | 0 | TRY 707 | TRY 1.32066 | TRY 1.31482 |
| 2024-11-05 (Tuesday) | 120,994 | TRY 159,085 | TRY 159,085 | 0 | TRY -11,897 | TRY 1.31482 | TRY 1.41314 |
| 2024-11-05 (Tuesday) | 120,994 | TRY 159,085 | TRY 159,085 | 0 | TRY -11,897 | TRY 1.31482 | TRY 1.41314 |
| 2024-11-04 (Monday) | 120,994 | TRY 170,982 | TRY 170,982 | 0 | TRY -7,662 | TRY 1.41314 | TRY 1.47647 |
| 2024-11-04 (Monday) | 120,994 | TRY 170,982 | TRY 170,982 | 0 | TRY -7,662 | TRY 1.41314 | TRY 1.47647 |
| 2024-11-01 (Friday) | 120,994 | TRY 178,644 | TRY 178,644 | 0 | TRY -958 | TRY 1.47647 | TRY 1.48439 |
| 2024-11-01 (Friday) | 120,994 | TRY 178,644 | TRY 178,644 | 0 | TRY -958 | TRY 1.47647 | TRY 1.48439 |
| 2024-10-31 (Thursday) | 120,994 | TRY 179,602 | TRY 179,602 | 0 | TRY 2,076 | TRY 1.48439 | TRY 1.46723 |
| 2024-10-31 (Thursday) | 120,994 | TRY 179,602 | TRY 179,602 | 0 | TRY 2,076 | TRY 1.48439 | TRY 1.46723 |
| 2024-10-30 (Wednesday) | 120,994 | TRY 177,526 | TRY 177,526 | 0 | TRY 699 | TRY 1.46723 | TRY 1.46145 |
| 2024-10-30 (Wednesday) | 120,994 | TRY 177,526 | TRY 177,526 | 0 | TRY 699 | TRY 1.46723 | TRY 1.46145 |
| 2024-10-29 (Tuesday) | 120,994 | TRY 176,827 | TRY 176,827 | 0 | TRY 21 | TRY 1.46145 | TRY 1.46128 |
| 2024-10-29 (Tuesday) | 120,994 | TRY 176,827 | TRY 176,827 | 0 | TRY 21 | TRY 1.46145 | TRY 1.46128 |
| 2024-10-28 (Monday) | 120,994 | TRY 176,806 | TRY 176,806 | 0 | TRY -2,111 | TRY 1.46128 | TRY 1.47873 |
| 2024-10-28 (Monday) | 120,994 | TRY 176,806 | TRY 176,806 | 0 | TRY -2,111 | TRY 1.46128 | TRY 1.47873 |
| 2024-10-25 (Friday) | 120,994 | TRY 178,917 | TRY 178,917 | 0 | TRY -2,415 | TRY 1.47873 | TRY 1.49869 |
| 2024-10-25 (Friday) | 120,994 | TRY 178,917 | TRY 178,917 | 0 | TRY -2,415 | TRY 1.47873 | TRY 1.49869 |
| 2024-10-24 (Thursday) | 120,994 | TRY 181,332 | TRY 181,332 | 0 | TRY 512 | TRY 1.49869 | TRY 1.49445 |
| 2024-10-24 (Thursday) | 120,994 | TRY 181,332 | TRY 181,332 | 0 | TRY 512 | TRY 1.49869 | TRY 1.49445 |
| 2024-10-23 (Wednesday) | 120,994 | TRY 180,820 | TRY 180,820 | 0 | TRY 2,703 | TRY 1.49445 | TRY 1.47211 |
| 2024-10-23 (Wednesday) | 120,994 | TRY 180,820 | TRY 180,820 | 0 | TRY 2,703 | TRY 1.49445 | TRY 1.47211 |
| 2024-10-22 (Tuesday) | 120,994 | TRY 178,117 | TRY 178,117 | 0 | TRY 3,699 | TRY 1.47211 | TRY 1.44154 |
| 2024-10-22 (Tuesday) | 120,994 | TRY 178,117 | TRY 178,117 | 0 | TRY 3,699 | TRY 1.47211 | TRY 1.44154 |
| 2024-10-21 (Monday) | 120,994 | TRY 174,418 | TRY 174,418 | 522 | TRY 831 | TRY 1.44154 | TRY 1.44089 |
| 2024-10-18 (Friday) | 120,472 | TRY 173,587 | TRY 173,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -783 | 1.575* | 1.49 Profit of 1,166 on sale | |||
| 2025-02-06 | SELL | -1,566 | 1.540* | 1.48 Profit of 2,323 on sale | |||
| 2025-02-03 | SELL | -1,827 | 1.531* | 1.48 Profit of 2,706 on sale | |||
| 2024-10-21 | BUY | 522 | 1.442* | 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.