| 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 ENGI11.SA holdings
| Date | Number of ENGI11.SA Shares Held | Base Market Value of ENGI11.SA Shares | Local Market Value of ENGI11.SA Shares | Change in ENGI11.SA Shares Held | Change in ENGI11.SA Base Value | Current Price per ENGI11.SA Share Held | Previous Price per ENGI11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 914,484 | BRL 6,119,008 | BRL 6,119,008 | 0 | BRL -43,536 | BRL 6.69121 | BRL 6.73882 |
| 2025-03-10 (Monday) | 914,484 | BRL 6,162,544 | BRL 6,162,544 | 0 | BRL -57,238 | BRL 6.73882 | BRL 6.80141 |
| 2025-03-07 (Friday) | 914,484 | BRL 6,219,782 | BRL 6,219,782 | 0 | BRL 147,800 | BRL 6.80141 | BRL 6.63979 |
| 2025-03-06 (Thursday) | 914,484 | BRL 6,071,982 | BRL 6,071,982 | 0 | BRL 153,564 | BRL 6.63979 | BRL 6.47187 |
| 2025-03-05 (Wednesday) | 914,484 | BRL 5,918,418 | BRL 5,918,418 | 0 | BRL 6,847 | BRL 6.47187 | BRL 6.46438 |
| 2025-03-04 (Tuesday) | 914,484 | BRL 5,911,571 | BRL 5,911,571 | 0 | BRL 0 | BRL 6.46438 | BRL 6.46438 |
| 2025-03-03 (Monday) | 914,484 | BRL 5,911,571 | BRL 5,911,571 | 0 | BRL -19,291 | BRL 6.46438 | BRL 6.48547 |
| 2025-02-28 (Friday) | 914,484 | BRL 5,930,862 | BRL 5,930,862 | 875,301 | BRL 5,670,267 | BRL 6.48547 | BRL 6.65072 |
| 2025-02-27 (Thursday) | 39,183 | BRL 260,595 | BRL 260,595 | 0 | BRL -4,256 | BRL 6.65072 | BRL 6.75933 |
| 2025-02-26 (Wednesday) | 39,183 | BRL 264,851 | BRL 264,851 | 0 | BRL -19,349 | BRL 6.75933 | BRL 7.25315 |
| 2025-02-25 (Tuesday) | 39,183 | BRL 284,200 | BRL 284,200 | 0 | BRL 7,225 | BRL 7.25315 | BRL 7.06875 |
| 2025-02-24 (Monday) | 39,183 | BRL 276,975 | BRL 276,975 | 0 | BRL -9,646 | BRL 7.06875 | BRL 7.31493 |
| 2025-02-21 (Friday) | 39,183 | BRL 286,621 | BRL 286,621 | 0 | BRL 4,373 | BRL 7.31493 | BRL 7.20333 |
| 2025-02-20 (Thursday) | 39,183 | BRL 282,248 | BRL 282,248 | 0 | BRL -1,684 | BRL 7.20333 | BRL 7.24631 |
| 2025-02-19 (Wednesday) | 39,183 | BRL 283,932 | BRL 283,932 | 0 | BRL -6,019 | BRL 7.24631 | BRL 7.39992 |
| 2025-02-18 (Tuesday) | 39,183 | BRL 289,951 | BRL 289,951 | 0 | BRL -1,444 | BRL 7.39992 | BRL 7.43677 |
| 2025-02-17 (Monday) | 39,183 | BRL 291,395 | BRL 291,395 | 0 | BRL 2,903 | BRL 7.43677 | BRL 7.36268 |
| 2025-02-14 (Friday) | 39,183 | BRL 288,492 | BRL 288,492 | 0 | BRL 12,236 | BRL 7.36268 | BRL 7.0504 |
| 2025-02-13 (Thursday) | 39,183 | BRL 276,256 | BRL 276,256 | -264 | BRL 186 | BRL 7.0504 | BRL 6.9985 |
| 2025-02-12 (Wednesday) | 39,447 | BRL 276,070 | BRL 276,070 | 0 | BRL -5,047 | BRL 6.9985 | BRL 7.12645 |
| 2025-02-11 (Tuesday) | 39,447 | BRL 281,117 | BRL 281,117 | 0 | BRL 8,073 | BRL 7.12645 | BRL 6.92179 |
| 2025-02-10 (Monday) | 39,447 | BRL 273,044 | BRL 273,044 | 0 | BRL -4,139 | BRL 6.92179 | BRL 7.02672 |
| 2025-02-07 (Friday) | 39,447 | BRL 277,183 | BRL 277,183 | 0 | BRL -1,934 | BRL 7.02672 | BRL 7.07575 |
| 2025-02-06 (Thursday) | 39,447 | BRL 279,117 | BRL 279,117 | -528 | BRL -2,293 | BRL 7.07575 | BRL 7.03965 |
| 2025-02-05 (Wednesday) | 39,975 | BRL 281,410 | BRL 281,410 | 0 | BRL -87 | BRL 7.03965 | BRL 7.04183 |
| 2025-02-04 (Tuesday) | 39,975 | BRL 281,497 | BRL 281,497 | 0 | BRL 4,804 | BRL 7.04183 | BRL 6.92165 |
| 2025-02-03 (Monday) | 39,975 | BRL 276,693 | BRL 276,693 | -616 | BRL 1,106 | BRL 6.92165 | BRL 6.78936 |
| 2025-01-31 (Friday) | 40,591 | BRL 275,587 | BRL 275,587 | 0 | BRL -3,097 | BRL 6.78936 | BRL 6.86566 |
| 2025-01-30 (Thursday) | 40,591 | BRL 278,684 | BRL 278,684 | 0 | BRL 14,141 | BRL 6.86566 | BRL 6.51728 |
| 2025-01-29 (Wednesday) | 40,591 | BRL 264,543 | BRL 264,543 | 0 | BRL -3,791 | BRL 6.51728 | BRL 6.61068 |
| 2025-01-28 (Tuesday) | 40,591 | BRL 268,334 | BRL 268,334 | 0 | BRL 4,141 | BRL 6.61068 | BRL 6.50866 |
| 2025-01-27 (Monday) | 40,591 | BRL 264,193 | BRL 264,193 | 0 | BRL 4,977 | BRL 6.50866 | BRL 6.38605 |
| 2025-01-24 (Friday) | 40,591 | BRL 259,216 | BRL 259,216 | 0 | BRL 4,211 | BRL 6.38605 | BRL 6.2823 |
| 2025-01-23 (Thursday) | 40,591 | BRL 255,005 | BRL 255,005 | 0 | BRL -121 | BRL 6.2823 | BRL 6.28528 |
| 2025-01-22 (Wednesday) | 40,591 | BRL 255,126 | BRL 255,126 | ||||
| 2025-01-21 (Tuesday) | 40,591 | BRL 248,388 | BRL 248,388 | ||||
| 2025-01-20 (Monday) | 40,591 | BRL 249,858 | BRL 249,858 | ||||
| 2025-01-17 (Friday) | 40,591 | BRL 246,803 | BRL 246,803 | ||||
| 2025-01-16 (Thursday) | 40,591 | BRL 242,479 | BRL 242,479 | ||||
| 2025-01-15 (Wednesday) | 40,591 | BRL 249,223 | BRL 249,223 | ||||
| 2025-01-14 (Tuesday) | 40,767 | BRL 245,173 | BRL 245,173 | ||||
| 2025-01-13 (Monday) | 40,767 | BRL 243,262 | BRL 243,262 | ||||
| 2025-01-10 (Friday) | 40,767 | BRL 243,726 | BRL 243,726 | ||||
| 2025-01-09 (Thursday) | 40,767 | BRL 247,807 | BRL 247,807 | ||||
| 2025-01-09 (Thursday) | 40,767 | BRL 247,807 | BRL 247,807 | ||||
| 2025-01-09 (Thursday) | 40,767 | BRL 247,807 | BRL 247,807 | ||||
| 2025-01-08 (Wednesday) | 40,767 | BRL 245,103 | BRL 245,103 | ||||
| 2025-01-08 (Wednesday) | 40,767 | BRL 245,103 | BRL 245,103 | ||||
| 2025-01-08 (Wednesday) | 40,767 | BRL 245,103 | BRL 245,103 | ||||
| 2025-01-02 (Thursday) | 40,767 | BRL 237,550 | BRL 237,550 | ||||
| 2024-12-30 (Monday) | 40,767 | BRL 238,958 | BRL 238,958 | ||||
| 2024-12-06 (Friday) | 40,767 | BRL 262,597 | BRL 262,597 | 0 | BRL -9,365 | BRL 6.44141 | BRL 6.67113 |
| 2024-12-05 (Thursday) | 40,767 | BRL 271,962 | BRL 271,962 | 0 | BRL 5,783 | BRL 6.67113 | BRL 6.52928 |
| 2024-12-04 (Wednesday) | 40,767 | BRL 266,179 | BRL 266,179 | 0 | BRL -1,657 | BRL 6.52928 | BRL 6.56992 |
| 2024-12-03 (Tuesday) | 40,767 | BRL 267,836 | BRL 267,836 | 0 | BRL 3,269 | BRL 6.56992 | BRL 6.48973 |
| 2024-12-02 (Monday) | 40,767 | BRL 264,567 | BRL 264,567 | 0 | BRL -9,983 | BRL 6.48973 | BRL 6.73461 |
| 2024-11-29 (Friday) | 40,767 | BRL 274,550 | BRL 274,550 | 0 | BRL -1,561 | BRL 6.73461 | BRL 6.7729 |
| 2024-11-28 (Thursday) | 40,767 | BRL 276,111 | BRL 276,111 | 0 | BRL -15,119 | BRL 6.7729 | BRL 7.14377 |
| 2024-11-27 (Wednesday) | 40,767 | BRL 291,230 | BRL 291,230 | 0 | BRL -7,917 | BRL 7.14377 | BRL 7.33797 |
| 2024-11-26 (Tuesday) | 40,767 | BRL 299,147 | BRL 299,147 | 0 | BRL 6,398 | BRL 7.33797 | BRL 7.18103 |
| 2024-11-26 (Tuesday) | 40,767 | BRL 299,147 | BRL 299,147 | 0 | BRL 6,398 | BRL 7.33797 | BRL 7.18103 |
| 2024-11-25 (Monday) | 40,767 | BRL 292,749 | BRL 292,749 | 0 | BRL -1,625 | BRL 7.18103 | BRL 7.22089 |
| 2024-11-25 (Monday) | 40,767 | BRL 292,749 | BRL 292,749 | 0 | BRL -1,625 | BRL 7.18103 | BRL 7.22089 |
| 2024-11-22 (Friday) | 40,767 | BRL 294,374 | BRL 294,374 | 0 | BRL 6,890 | BRL 7.22089 | BRL 7.05188 |
| 2024-11-21 (Thursday) | 40,767 | BRL 287,484 | BRL 287,484 | 0 | BRL -8,870 | BRL 7.05188 | BRL 7.26946 |
| 2024-11-20 (Wednesday) | 40,767 | BRL 296,354 | BRL 296,354 | 0 | BRL 77 | BRL 7.26946 | BRL 7.26757 |
| 2024-11-19 (Tuesday) | 40,767 | BRL 296,277 | BRL 296,277 | 0 | BRL 5,505 | BRL 7.26757 | BRL 7.13253 |
| 2024-11-18 (Monday) | 40,767 | BRL 290,772 | BRL 290,772 | 0 | BRL 7,541 | BRL 7.13253 | BRL 6.94756 |
| 2024-11-12 (Tuesday) | 40,767 | BRL 283,231 | BRL 283,231 | 0 | BRL -7,087 | BRL 6.94756 | BRL 7.1214 |
| 2024-11-11 (Monday) | 40,767 | BRL 290,318 | BRL 290,318 | 0 | BRL -427 | BRL 7.1214 | BRL 7.13187 |
| 2024-11-11 (Monday) | 40,767 | BRL 290,318 | BRL 290,318 | 0 | BRL -427 | BRL 7.1214 | BRL 7.13187 |
| 2024-11-08 (Friday) | 40,767 | BRL 290,745 | BRL 290,745 | 0 | BRL -11,352 | BRL 7.13187 | BRL 7.41033 |
| 2024-11-08 (Friday) | 40,767 | BRL 290,745 | BRL 290,745 | 0 | BRL -11,352 | BRL 7.13187 | BRL 7.41033 |
| 2024-11-07 (Thursday) | 40,767 | BRL 302,097 | BRL 302,097 | 0 | BRL -691 | BRL 7.41033 | BRL 7.42728 |
| 2024-11-07 (Thursday) | 40,767 | BRL 302,097 | BRL 302,097 | 0 | BRL -691 | BRL 7.41033 | BRL 7.42728 |
| 2024-11-06 (Wednesday) | 40,767 | BRL 302,788 | BRL 302,788 | 0 | BRL -47 | BRL 7.42728 | BRL 7.42843 |
| 2024-11-06 (Wednesday) | 40,767 | BRL 302,788 | BRL 302,788 | 0 | BRL -47 | BRL 7.42728 | BRL 7.42843 |
| 2024-11-05 (Tuesday) | 40,767 | BRL 302,835 | BRL 302,835 | 0 | BRL -2,248 | BRL 7.42843 | BRL 7.48358 |
| 2024-11-05 (Tuesday) | 40,767 | BRL 302,835 | BRL 302,835 | 0 | BRL -2,248 | BRL 7.42843 | BRL 7.48358 |
| 2024-11-04 (Monday) | 40,767 | BRL 305,083 | BRL 305,083 | 0 | BRL 12,082 | BRL 7.48358 | BRL 7.18721 |
| 2024-11-04 (Monday) | 40,767 | BRL 305,083 | BRL 305,083 | 0 | BRL 12,082 | BRL 7.48358 | BRL 7.18721 |
| 2024-11-01 (Friday) | 40,767 | BRL 293,001 | BRL 293,001 | 0 | BRL -10,881 | BRL 7.18721 | BRL 7.45412 |
| 2024-11-01 (Friday) | 40,767 | BRL 293,001 | BRL 293,001 | 0 | BRL -10,881 | BRL 7.18721 | BRL 7.45412 |
| 2024-10-31 (Thursday) | 40,767 | BRL 303,882 | BRL 303,882 | 0 | BRL 590 | BRL 7.45412 | BRL 7.43964 |
| 2024-10-31 (Thursday) | 40,767 | BRL 303,882 | BRL 303,882 | 0 | BRL 590 | BRL 7.45412 | BRL 7.43964 |
| 2024-10-30 (Wednesday) | 40,767 | BRL 303,292 | BRL 303,292 | 0 | BRL 125 | BRL 7.43964 | BRL 7.43658 |
| 2024-10-30 (Wednesday) | 40,767 | BRL 303,292 | BRL 303,292 | 0 | BRL 125 | BRL 7.43964 | BRL 7.43658 |
| 2024-10-29 (Tuesday) | 40,767 | BRL 303,167 | BRL 303,167 | 0 | BRL -3,213 | BRL 7.43658 | BRL 7.51539 |
| 2024-10-29 (Tuesday) | 40,767 | BRL 303,167 | BRL 303,167 | 0 | BRL -3,213 | BRL 7.43658 | BRL 7.51539 |
| 2024-10-28 (Monday) | 40,767 | BRL 306,380 | BRL 306,380 | 0 | BRL -1,728 | BRL 7.51539 | BRL 7.55778 |
| 2024-10-28 (Monday) | 40,767 | BRL 306,380 | BRL 306,380 | 0 | BRL -1,728 | BRL 7.51539 | BRL 7.55778 |
| 2024-10-25 (Friday) | 40,767 | BRL 308,108 | BRL 308,108 | 0 | BRL -1,907 | BRL 7.55778 | BRL 7.60456 |
| 2024-10-25 (Friday) | 40,767 | BRL 308,108 | BRL 308,108 | 0 | BRL -1,907 | BRL 7.55778 | BRL 7.60456 |
| 2024-10-24 (Thursday) | 40,767 | BRL 310,015 | BRL 310,015 | 0 | BRL 4,979 | BRL 7.60456 | BRL 7.48242 |
| 2024-10-24 (Thursday) | 40,767 | BRL 310,015 | BRL 310,015 | 0 | BRL 4,979 | BRL 7.60456 | BRL 7.48242 |
| 2024-10-23 (Wednesday) | 40,767 | BRL 305,036 | BRL 305,036 | 0 | BRL -5,923 | BRL 7.48242 | BRL 7.62771 |
| 2024-10-23 (Wednesday) | 40,767 | BRL 305,036 | BRL 305,036 | 0 | BRL -5,923 | BRL 7.48242 | BRL 7.62771 |
| 2024-10-22 (Tuesday) | 40,767 | BRL 310,959 | BRL 310,959 | 0 | BRL -1,850 | BRL 7.62771 | BRL 7.67309 |
| 2024-10-22 (Tuesday) | 40,767 | BRL 310,959 | BRL 310,959 | 0 | BRL -1,850 | BRL 7.62771 | BRL 7.67309 |
| 2024-10-21 (Monday) | 40,767 | BRL 312,809 | BRL 312,809 | 176 | BRL 1,063 | BRL 7.67309 | BRL 7.68018 |
| 2024-10-18 (Friday) | 40,591 | BRL 311,746 | BRL 311,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 875,301 | 6.485* | 7.15 | |||
| 2025-02-13 | SELL | -264 | 7.050* | 7.15 Profit of 1,888 on sale | |||
| 2025-02-06 | SELL | -528 | 7.076* | 7.16 Profit of 3,781 on sale | |||
| 2025-02-03 | SELL | -616 | 6.922* | 7.17 Profit of 4,417 on sale | |||
| 2024-10-21 | BUY | 176 | 7.673* | 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.