| 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 GBK.KW holdings
| Date | Number of GBK.KW Shares Held | Base Market Value of GBK.KW Shares | Local Market Value of GBK.KW Shares | Change in GBK.KW Shares Held | Change in GBK.KW Base Value | Current Price per GBK.KW Share Held | Previous Price per GBK.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 337,476 | KWD 367,060 | KWD 367,060 | 0 | KWD -8,522 | KWD 1.08766 | KWD 1.11291 |
| 2025-03-10 (Monday) | 337,476 | KWD 375,582 | KWD 375,582 | 0 | KWD 3,044 | KWD 1.11291 | KWD 1.10389 |
| 2025-03-07 (Friday) | 337,476 | KWD 372,538 | KWD 372,538 | 0 | KWD 362 | KWD 1.10389 | KWD 1.10282 |
| 2025-03-06 (Thursday) | 337,476 | KWD 372,176 | KWD 372,176 | 0 | KWD -10,946 | KWD 1.10282 | KWD 1.13526 |
| 2025-03-05 (Wednesday) | 337,476 | KWD 383,122 | KWD 383,122 | 0 | KWD -4,002 | KWD 1.13526 | KWD 1.14712 |
| 2025-03-04 (Tuesday) | 337,476 | KWD 387,124 | KWD 387,124 | 0 | KWD 1,093 | KWD 1.14712 | KWD 1.14388 |
| 2025-03-03 (Monday) | 337,476 | KWD 386,031 | KWD 386,031 | 0 | KWD 10,086 | KWD 1.14388 | KWD 1.11399 |
| 2025-02-28 (Friday) | 337,476 | KWD 375,945 | KWD 375,945 | 0 | KWD -122 | KWD 1.11399 | KWD 1.11435 |
| 2025-02-27 (Thursday) | 337,476 | KWD 376,067 | KWD 376,067 | 0 | KWD -365 | KWD 1.11435 | KWD 1.11543 |
| 2025-02-26 (Wednesday) | 337,476 | KWD 376,432 | KWD 376,432 | 0 | KWD -122 | KWD 1.11543 | KWD 1.11579 |
| 2025-02-25 (Tuesday) | 337,476 | KWD 376,554 | KWD 376,554 | 0 | KWD 244 | KWD 1.11579 | KWD 1.11507 |
| 2025-02-24 (Monday) | 337,476 | KWD 376,310 | KWD 376,310 | 0 | KWD 2,187 | KWD 1.11507 | KWD 1.10859 |
| 2025-02-21 (Friday) | 337,476 | KWD 374,123 | KWD 374,123 | 0 | KWD 0 | KWD 1.10859 | KWD 1.10859 |
| 2025-02-20 (Thursday) | 337,476 | KWD 374,123 | KWD 374,123 | 0 | KWD 3,643 | KWD 1.10859 | KWD 1.0978 |
| 2025-02-19 (Wednesday) | 337,476 | KWD 370,480 | KWD 370,480 | 0 | KWD -8,866 | KWD 1.0978 | KWD 1.12407 |
| 2025-02-18 (Tuesday) | 337,476 | KWD 379,346 | KWD 379,346 | 0 | KWD 7,532 | KWD 1.12407 | KWD 1.10175 |
| 2025-02-17 (Monday) | 337,476 | KWD 371,814 | KWD 371,814 | 0 | KWD 10,584 | KWD 1.10175 | KWD 1.07039 |
| 2025-02-14 (Friday) | 337,476 | KWD 361,230 | KWD 361,230 | 0 | KWD 352 | KWD 1.07039 | KWD 1.06934 |
| 2025-02-13 (Thursday) | 337,476 | KWD 360,878 | KWD 360,878 | -2,274 | KWD 2,436 | KWD 1.06934 | KWD 1.05502 |
| 2025-02-12 (Wednesday) | 339,750 | KWD 358,442 | KWD 358,442 | 0 | KWD 2,084 | KWD 1.05502 | KWD 1.04888 |
| 2025-02-11 (Tuesday) | 339,750 | KWD 356,358 | KWD 356,358 | 0 | KWD 2,085 | KWD 1.04888 | KWD 1.04275 |
| 2025-02-10 (Monday) | 339,750 | KWD 354,273 | KWD 354,273 | 0 | KWD 4,288 | KWD 1.04275 | KWD 1.03013 |
| 2025-02-07 (Friday) | 339,750 | KWD 349,985 | KWD 349,985 | 0 | KWD 0 | KWD 1.03013 | KWD 1.03013 |
| 2025-02-06 (Thursday) | 339,750 | KWD 349,985 | KWD 349,985 | -4,548 | KWD -8,380 | KWD 1.03013 | KWD 1.04086 |
| 2025-02-05 (Wednesday) | 344,298 | KWD 358,365 | KWD 358,365 | 0 | KWD 2,464 | KWD 1.04086 | KWD 1.0337 |
| 2025-02-04 (Tuesday) | 344,298 | KWD 355,901 | KWD 355,901 | 0 | KWD 230 | KWD 1.0337 | KWD 1.03303 |
| 2025-02-03 (Monday) | 344,298 | KWD 355,671 | KWD 355,671 | -5,306 | KWD 6,634 | KWD 1.03303 | KWD 0.998378 |
| 2025-01-31 (Friday) | 349,604 | KWD 349,037 | KWD 349,037 | 0 | KWD -114 | KWD 0.998378 | KWD 0.998704 |
| 2025-01-30 (Thursday) | 349,604 | KWD 349,151 | KWD 349,151 | 0 | KWD 0 | KWD 0.998704 | KWD 0.998704 |
| 2025-01-29 (Wednesday) | 349,604 | KWD 349,151 | KWD 349,151 | 0 | KWD 1,134 | KWD 0.998704 | KWD 0.995461 |
| 2025-01-28 (Tuesday) | 349,604 | KWD 348,017 | KWD 348,017 | 0 | KWD 1,931 | KWD 0.995461 | KWD 0.989937 |
| 2025-01-27 (Monday) | 349,604 | KWD 346,086 | KWD 346,086 | 0 | KWD 7,723 | KWD 0.989937 | KWD 0.967846 |
| 2025-01-24 (Friday) | 349,604 | KWD 338,363 | KWD 338,363 | 0 | KWD 439 | KWD 0.967846 | KWD 0.966591 |
| 2025-01-23 (Thursday) | 349,604 | KWD 337,924 | KWD 337,924 | 0 | KWD -2,268 | KWD 0.966591 | KWD 0.973078 |
| 2025-01-22 (Wednesday) | 349,604 | KWD 340,192 | KWD 340,192 | ||||
| 2025-01-21 (Tuesday) | 349,604 | KWD 336,899 | KWD 336,899 | ||||
| 2025-01-20 (Monday) | 349,604 | KWD 338,034 | KWD 338,034 | ||||
| 2025-01-17 (Friday) | 349,604 | KWD 339,861 | KWD 339,861 | ||||
| 2025-01-16 (Thursday) | 349,604 | KWD 339,971 | KWD 339,971 | ||||
| 2025-01-15 (Wednesday) | 349,604 | KWD 337,705 | KWD 337,705 | ||||
| 2025-01-14 (Tuesday) | 351,120 | KWD 352,713 | KWD 352,713 | ||||
| 2025-01-13 (Monday) | 351,120 | KWD 352,370 | KWD 352,370 | ||||
| 2025-01-10 (Friday) | 351,120 | KWD 353,965 | KWD 353,965 | ||||
| 2025-01-09 (Thursday) | 351,120 | KWD 354,252 | KWD 354,252 | ||||
| 2025-01-09 (Thursday) | 351,120 | KWD 354,252 | KWD 354,252 | ||||
| 2025-01-09 (Thursday) | 351,120 | KWD 354,252 | KWD 354,252 | ||||
| 2025-01-08 (Wednesday) | 351,120 | KWD 357,612 | KWD 357,612 | ||||
| 2025-01-08 (Wednesday) | 351,120 | KWD 357,612 | KWD 357,612 | ||||
| 2025-01-08 (Wednesday) | 351,120 | KWD 357,612 | KWD 357,612 | ||||
| 2025-01-02 (Thursday) | 351,120 | KWD 370,917 | KWD 370,917 | ||||
| 2024-12-30 (Monday) | 351,120 | KWD 371,278 | KWD 371,278 | ||||
| 2024-12-06 (Friday) | 351,120 | KWD 371,344 | KWD 371,344 | 0 | KWD 0 | KWD 1.0576 | KWD 1.0576 |
| 2024-12-05 (Thursday) | 351,120 | KWD 371,344 | KWD 371,344 | 0 | KWD 1,383 | KWD 1.0576 | KWD 1.05366 |
| 2024-12-04 (Wednesday) | 351,120 | KWD 369,961 | KWD 369,961 | 0 | KWD 5,235 | KWD 1.05366 | KWD 1.03875 |
| 2024-12-03 (Tuesday) | 351,120 | KWD 364,726 | KWD 364,726 | 0 | KWD -1,809 | KWD 1.03875 | KWD 1.0439 |
| 2024-12-02 (Monday) | 351,120 | KWD 366,535 | KWD 366,535 | 0 | KWD 2,284 | KWD 1.0439 | KWD 1.0374 |
| 2024-11-29 (Friday) | 351,120 | KWD 364,251 | KWD 364,251 | 0 | KWD 0 | KWD 1.0374 | KWD 1.0374 |
| 2024-11-28 (Thursday) | 351,120 | KWD 364,251 | KWD 364,251 | 0 | KWD -1,261 | KWD 1.0374 | KWD 1.04099 |
| 2024-11-27 (Wednesday) | 351,120 | KWD 365,512 | KWD 365,512 | 0 | KWD -3,067 | KWD 1.04099 | KWD 1.04972 |
| 2024-11-26 (Tuesday) | 351,120 | KWD 368,579 | KWD 368,579 | 0 | KWD 6,964 | KWD 1.04972 | KWD 1.02989 |
| 2024-11-26 (Tuesday) | 351,120 | KWD 368,579 | KWD 368,579 | 0 | KWD 6,964 | KWD 1.04972 | KWD 1.02989 |
| 2024-11-25 (Monday) | 351,120 | KWD 361,615 | KWD 361,615 | 0 | KWD -4,325 | KWD 1.02989 | KWD 1.04221 |
| 2024-11-25 (Monday) | 351,120 | KWD 361,615 | KWD 361,615 | 0 | KWD -4,325 | KWD 1.02989 | KWD 1.04221 |
| 2024-11-22 (Friday) | 351,120 | KWD 365,940 | KWD 365,940 | 0 | KWD -476 | KWD 1.04221 | KWD 1.04356 |
| 2024-11-21 (Thursday) | 351,120 | KWD 366,416 | KWD 366,416 | 0 | KWD -3,424 | KWD 1.04356 | KWD 1.05332 |
| 2024-11-20 (Wednesday) | 351,120 | KWD 369,840 | KWD 369,840 | 0 | KWD -1,383 | KWD 1.05332 | KWD 1.05725 |
| 2024-11-19 (Tuesday) | 351,120 | KWD 371,223 | KWD 371,223 | 0 | KWD 1,383 | KWD 1.05725 | KWD 1.05332 |
| 2024-11-18 (Monday) | 351,120 | KWD 369,840 | KWD 369,840 | 0 | KWD 9,132 | KWD 1.05332 | KWD 1.02731 |
| 2024-11-12 (Tuesday) | 351,120 | KWD 360,708 | KWD 360,708 | 0 | KWD 1,874 | KWD 1.02731 | KWD 1.02197 |
| 2024-11-11 (Monday) | 351,120 | KWD 358,834 | KWD 358,834 | 0 | KWD 502 | KWD 1.02197 | KWD 1.02054 |
| 2024-11-11 (Monday) | 351,120 | KWD 358,834 | KWD 358,834 | 0 | KWD 502 | KWD 1.02197 | KWD 1.02054 |
| 2024-11-08 (Friday) | 351,120 | KWD 358,332 | KWD 358,332 | 0 | KWD -117 | KWD 1.02054 | KWD 1.02087 |
| 2024-11-08 (Friday) | 351,120 | KWD 358,332 | KWD 358,332 | 0 | KWD -117 | KWD 1.02054 | KWD 1.02087 |
| 2024-11-07 (Thursday) | 351,120 | KWD 358,449 | KWD 358,449 | 0 | KWD -1,821 | KWD 1.02087 | KWD 1.02606 |
| 2024-11-07 (Thursday) | 351,120 | KWD 358,449 | KWD 358,449 | 0 | KWD -1,821 | KWD 1.02087 | KWD 1.02606 |
| 2024-11-06 (Wednesday) | 351,120 | KWD 360,270 | KWD 360,270 | 0 | KWD 3,762 | KWD 1.02606 | KWD 1.01535 |
| 2024-11-06 (Wednesday) | 351,120 | KWD 360,270 | KWD 360,270 | 0 | KWD 3,762 | KWD 1.02606 | KWD 1.01535 |
| 2024-11-05 (Tuesday) | 351,120 | KWD 356,508 | KWD 356,508 | 0 | KWD 3,554 | KWD 1.01535 | KWD 1.00522 |
| 2024-11-05 (Tuesday) | 351,120 | KWD 356,508 | KWD 356,508 | 0 | KWD 3,554 | KWD 1.01535 | KWD 1.00522 |
| 2024-11-04 (Monday) | 351,120 | KWD 352,954 | KWD 352,954 | 0 | KWD -6,523 | KWD 1.00522 | KWD 1.0238 |
| 2024-11-01 (Friday) | 351,120 | KWD 359,477 | KWD 359,477 | 0 | KWD 0 | KWD 1.0238 | KWD 1.0238 |
| 2024-11-01 (Friday) | 351,120 | KWD 359,477 | KWD 359,477 | 0 | KWD 0 | KWD 1.0238 | KWD 1.0238 |
| 2024-10-31 (Thursday) | 351,120 | KWD 359,477 | KWD 359,477 | 0 | KWD 7,784 | KWD 1.0238 | KWD 1.00163 |
| 2024-10-31 (Thursday) | 351,120 | KWD 359,477 | KWD 359,477 | 0 | KWD 7,784 | KWD 1.0238 | KWD 1.00163 |
| 2024-10-30 (Wednesday) | 351,120 | KWD 351,693 | KWD 351,693 | 0 | KWD -4,350 | KWD 1.00163 | KWD 1.01402 |
| 2024-10-30 (Wednesday) | 351,120 | KWD 351,693 | KWD 351,693 | 0 | KWD -4,350 | KWD 1.00163 | KWD 1.01402 |
| 2024-10-29 (Tuesday) | 351,120 | KWD 356,043 | KWD 356,043 | 0 | KWD 2,290 | KWD 1.01402 | KWD 1.0075 |
| 2024-10-29 (Tuesday) | 351,120 | KWD 356,043 | KWD 356,043 | 0 | KWD 2,290 | KWD 1.01402 | KWD 1.0075 |
| 2024-10-28 (Monday) | 351,120 | KWD 353,753 | KWD 353,753 | 0 | KWD 9,967 | KWD 1.0075 | KWD 0.979113 |
| 2024-10-28 (Monday) | 351,120 | KWD 353,753 | KWD 353,753 | 0 | KWD 9,967 | KWD 1.0075 | KWD 0.979113 |
| 2024-10-25 (Friday) | 351,120 | KWD 343,786 | KWD 343,786 | 0 | KWD -112 | KWD 0.979113 | KWD 0.979432 |
| 2024-10-25 (Friday) | 351,120 | KWD 343,786 | KWD 343,786 | 0 | KWD -112 | KWD 0.979113 | KWD 0.979432 |
| 2024-10-24 (Thursday) | 351,120 | KWD 343,898 | KWD 343,898 | 0 | KWD 448 | KWD 0.979432 | KWD 0.978156 |
| 2024-10-24 (Thursday) | 351,120 | KWD 343,898 | KWD 343,898 | 0 | KWD 448 | KWD 0.979432 | KWD 0.978156 |
| 2024-10-23 (Wednesday) | 351,120 | KWD 343,450 | KWD 343,450 | 0 | KWD -280 | KWD 0.978156 | KWD 0.978953 |
| 2024-10-23 (Wednesday) | 351,120 | KWD 343,450 | KWD 343,450 | 0 | KWD -280 | KWD 0.978156 | KWD 0.978953 |
| 2024-10-22 (Tuesday) | 351,120 | KWD 343,730 | KWD 343,730 | 0 | KWD -3,380 | KWD 0.978953 | KWD 0.988579 |
| 2024-10-22 (Tuesday) | 351,120 | KWD 343,730 | KWD 343,730 | 0 | KWD -3,380 | KWD 0.978953 | KWD 0.988579 |
| 2024-10-21 (Monday) | 351,120 | KWD 347,110 | KWD 347,110 | 1,512 | KWD 4,111 | KWD 0.988579 | KWD 0.981096 |
| 2024-10-21 (Monday) | 351,120 | KWD 347,110 | KWD 347,110 | 1,512 | KWD 4,111 | KWD 0.988579 | KWD 0.981096 |
| 2024-10-18 (Friday) | 349,608 | KWD 342,999 | KWD 342,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,274 | 1.069* | 1.02 Profit of 2,317 on sale | |||
| 2025-02-06 | SELL | -4,548 | 1.030* | 1.02 Profit of 4,624 on sale | |||
| 2025-02-03 | SELL | -5,306 | 1.033* | 1.02 Profit of 5,390 on sale | |||
| 2024-10-21 | BUY | 1,512 | 0.989* | 0.00 | |||
| 2024-10-21 | BUY | 1,512 | 0.989* | 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.