| 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 GGBR4.SA holdings
| Date | Number of GGBR4.SA Shares Held | Base Market Value of GGBR4.SA Shares | Local Market Value of GGBR4.SA Shares | Change in GGBR4.SA Shares Held | Change in GGBR4.SA Base Value | Current Price per GGBR4.SA Share Held | Previous Price per GGBR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 314,424 | BRL 906,751 | BRL 906,751 | 0 | BRL -7,602 | BRL 2.88385 | BRL 2.90803 |
| 2025-03-10 (Monday) | 314,424 | BRL 914,353 | BRL 914,353 | 0 | BRL -10,415 | BRL 2.90803 | BRL 2.94115 |
| 2025-03-07 (Friday) | 314,424 | BRL 924,768 | BRL 924,768 | 0 | BRL 5,761 | BRL 2.94115 | BRL 2.92283 |
| 2025-03-06 (Thursday) | 314,424 | BRL 919,007 | BRL 919,007 | 0 | BRL 19,623 | BRL 2.92283 | BRL 2.86042 |
| 2025-03-05 (Wednesday) | 314,424 | BRL 899,384 | BRL 899,384 | 0 | BRL 9,674 | BRL 2.86042 | BRL 2.82965 |
| 2025-03-04 (Tuesday) | 314,424 | BRL 889,710 | BRL 889,710 | 0 | BRL 0 | BRL 2.82965 | BRL 2.82965 |
| 2025-03-03 (Monday) | 314,424 | BRL 889,710 | BRL 889,710 | 0 | BRL -2,904 | BRL 2.82965 | BRL 2.83889 |
| 2025-02-28 (Friday) | 314,424 | BRL 892,614 | BRL 892,614 | 0 | BRL -16,227 | BRL 2.83889 | BRL 2.8905 |
| 2025-02-27 (Thursday) | 314,424 | BRL 908,841 | BRL 908,841 | 0 | BRL 3,128 | BRL 2.8905 | BRL 2.88055 |
| 2025-02-26 (Wednesday) | 314,424 | BRL 905,713 | BRL 905,713 | 0 | BRL 14,884 | BRL 2.88055 | BRL 2.83321 |
| 2025-02-25 (Tuesday) | 314,424 | BRL 890,829 | BRL 890,829 | 0 | BRL -1,827 | BRL 2.83321 | BRL 2.83902 |
| 2025-02-24 (Monday) | 314,424 | BRL 892,656 | BRL 892,656 | 0 | BRL -2,183 | BRL 2.83902 | BRL 2.84596 |
| 2025-02-21 (Friday) | 314,424 | BRL 894,839 | BRL 894,839 | 0 | BRL -11,673 | BRL 2.84596 | BRL 2.88309 |
| 2025-02-20 (Thursday) | 314,424 | BRL 906,512 | BRL 906,512 | 0 | BRL -51,657 | BRL 2.88309 | BRL 3.04738 |
| 2025-02-19 (Wednesday) | 314,424 | BRL 958,169 | BRL 958,169 | 0 | BRL -7,280 | BRL 3.04738 | BRL 3.07053 |
| 2025-02-18 (Tuesday) | 314,424 | BRL 965,449 | BRL 965,449 | 0 | BRL 9,773 | BRL 3.07053 | BRL 3.03945 |
| 2025-02-17 (Monday) | 314,424 | BRL 955,676 | BRL 955,676 | 0 | BRL -10,328 | BRL 3.03945 | BRL 3.0723 |
| 2025-02-14 (Friday) | 314,424 | BRL 966,004 | BRL 966,004 | 0 | BRL 13,915 | BRL 3.0723 | BRL 3.02804 |
| 2025-02-13 (Thursday) | 314,424 | BRL 952,089 | BRL 952,089 | -2,118 | BRL -1,333 | BRL 3.02804 | BRL 3.01199 |
| 2025-02-12 (Wednesday) | 316,542 | BRL 953,422 | BRL 953,422 | 0 | BRL -20,731 | BRL 3.01199 | BRL 3.07748 |
| 2025-02-11 (Tuesday) | 316,542 | BRL 974,153 | BRL 974,153 | 0 | BRL 11,498 | BRL 3.07748 | BRL 3.04116 |
| 2025-02-10 (Monday) | 316,542 | BRL 962,655 | BRL 962,655 | 0 | BRL 45,269 | BRL 3.04116 | BRL 2.89815 |
| 2025-02-07 (Friday) | 316,542 | BRL 917,386 | BRL 917,386 | 0 | BRL -19,416 | BRL 2.89815 | BRL 2.95949 |
| 2025-02-06 (Thursday) | 316,542 | BRL 936,802 | BRL 936,802 | -4,236 | BRL 2,580 | BRL 2.95949 | BRL 2.91236 |
| 2025-02-05 (Wednesday) | 320,778 | BRL 934,222 | BRL 934,222 | 0 | BRL -17,085 | BRL 2.91236 | BRL 2.96562 |
| 2025-02-04 (Tuesday) | 320,778 | BRL 951,307 | BRL 951,307 | 0 | BRL -11,030 | BRL 2.96562 | BRL 3.00001 |
| 2025-02-03 (Monday) | 320,778 | BRL 962,337 | BRL 962,337 | -4,942 | BRL 2,156 | BRL 3.00001 | BRL 2.94787 |
| 2025-01-31 (Friday) | 325,720 | BRL 960,181 | BRL 960,181 | 0 | BRL -23,453 | BRL 2.94787 | BRL 3.01988 |
| 2025-01-30 (Thursday) | 325,720 | BRL 983,634 | BRL 983,634 | 0 | BRL 14,077 | BRL 3.01988 | BRL 2.97666 |
| 2025-01-29 (Wednesday) | 325,720 | BRL 969,557 | BRL 969,557 | 0 | BRL -10,040 | BRL 2.97666 | BRL 3.00748 |
| 2025-01-28 (Tuesday) | 325,720 | BRL 979,597 | BRL 979,597 | 0 | BRL 5,734 | BRL 3.00748 | BRL 2.98988 |
| 2025-01-27 (Monday) | 325,720 | BRL 973,863 | BRL 973,863 | 0 | BRL 1,911 | BRL 2.98988 | BRL 2.98401 |
| 2025-01-24 (Friday) | 325,720 | BRL 971,952 | BRL 971,952 | 0 | BRL 11,266 | BRL 2.98401 | BRL 2.94942 |
| 2025-01-23 (Thursday) | 325,720 | BRL 960,686 | BRL 960,686 | 0 | BRL -4,012 | BRL 2.94942 | BRL 2.96174 |
| 2025-01-22 (Wednesday) | 325,720 | BRL 964,698 | BRL 964,698 | ||||
| 2025-01-21 (Tuesday) | 325,720 | BRL 967,156 | BRL 967,156 | ||||
| 2025-01-20 (Monday) | 325,720 | BRL 944,561 | BRL 944,561 | ||||
| 2025-01-17 (Friday) | 325,720 | BRL 937,087 | BRL 937,087 | ||||
| 2025-01-16 (Thursday) | 325,720 | BRL 932,883 | BRL 932,883 | ||||
| 2025-01-15 (Wednesday) | 325,720 | BRL 951,680 | BRL 951,680 | ||||
| 2025-01-14 (Tuesday) | 327,132 | BRL 922,610 | BRL 922,610 | ||||
| 2025-01-13 (Monday) | 327,132 | BRL 910,128 | BRL 910,128 | ||||
| 2025-01-10 (Friday) | 327,132 | BRL 899,200 | BRL 899,200 | ||||
| 2025-01-09 (Thursday) | 327,132 | BRL 921,506 | BRL 921,506 | ||||
| 2025-01-09 (Thursday) | 327,132 | BRL 921,506 | BRL 921,506 | ||||
| 2025-01-09 (Thursday) | 327,132 | BRL 921,506 | BRL 921,506 | ||||
| 2025-01-08 (Wednesday) | 327,132 | BRL 940,649 | BRL 940,649 | ||||
| 2025-01-08 (Wednesday) | 327,132 | BRL 940,649 | BRL 940,649 | ||||
| 2025-01-08 (Wednesday) | 327,132 | BRL 940,649 | BRL 940,649 | ||||
| 2025-01-02 (Thursday) | 327,132 | BRL 947,021 | BRL 947,021 | ||||
| 2024-12-30 (Monday) | 327,132 | BRL 953,495 | BRL 953,495 | ||||
| 2024-12-06 (Friday) | 327,132 | BRL 1,104,305 | BRL 1,104,305 | 0 | BRL -37,809 | BRL 3.37572 | BRL 3.49129 |
| 2024-12-05 (Thursday) | 327,132 | BRL 1,142,114 | BRL 1,142,114 | 0 | BRL 13,718 | BRL 3.49129 | BRL 3.44936 |
| 2024-12-04 (Wednesday) | 327,132 | BRL 1,128,396 | BRL 1,128,396 | 0 | BRL 1,118 | BRL 3.44936 | BRL 3.44594 |
| 2024-12-03 (Tuesday) | 327,132 | BRL 1,127,278 | BRL 1,127,278 | 0 | BRL 24,870 | BRL 3.44594 | BRL 3.36992 |
| 2024-12-02 (Monday) | 327,132 | BRL 1,102,408 | BRL 1,102,408 | 0 | BRL -9,829 | BRL 3.36992 | BRL 3.39996 |
| 2024-11-29 (Friday) | 327,132 | BRL 1,112,237 | BRL 1,112,237 | 0 | BRL 6,877 | BRL 3.39996 | BRL 3.37894 |
| 2024-11-28 (Thursday) | 327,132 | BRL 1,105,360 | BRL 1,105,360 | 0 | BRL -22,227 | BRL 3.37894 | BRL 3.44689 |
| 2024-11-27 (Wednesday) | 327,132 | BRL 1,127,587 | BRL 1,127,587 | 0 | BRL 2,889 | BRL 3.44689 | BRL 3.43806 |
| 2024-11-26 (Tuesday) | 327,132 | BRL 1,124,698 | BRL 1,124,698 | 0 | BRL -17,264 | BRL 3.43806 | BRL 3.49083 |
| 2024-11-25 (Monday) | 327,132 | BRL 1,141,962 | BRL 1,141,962 | -59,975 | BRL -176,079 | BRL 3.49083 | BRL 3.40485 |
| 2024-11-22 (Friday) | 387,107 | BRL 1,318,041 | BRL 1,318,041 | 0 | BRL 5,724 | BRL 3.40485 | BRL 3.39006 |
| 2024-11-21 (Thursday) | 387,107 | BRL 1,312,317 | BRL 1,312,317 | 0 | BRL -4,173 | BRL 3.39006 | BRL 3.40084 |
| 2024-11-20 (Wednesday) | 387,107 | BRL 1,316,490 | BRL 1,316,490 | 0 | BRL 342 | BRL 3.40084 | BRL 3.39996 |
| 2024-11-19 (Tuesday) | 387,107 | BRL 1,316,148 | BRL 1,316,148 | 0 | BRL -28,306 | BRL 3.39996 | BRL 3.47308 |
| 2024-11-18 (Monday) | 387,107 | BRL 1,344,454 | BRL 1,344,454 | 0 | BRL 26,518 | BRL 3.47308 | BRL 3.40458 |
| 2024-11-12 (Tuesday) | 387,107 | BRL 1,317,936 | BRL 1,317,936 | 0 | BRL -49,732 | BRL 3.40458 | BRL 3.53305 |
| 2024-11-11 (Monday) | 387,107 | BRL 1,367,668 | BRL 1,367,668 | 0 | BRL -1,686 | BRL 3.53305 | BRL 3.5374 |
| 2024-11-11 (Monday) | 387,107 | BRL 1,367,668 | BRL 1,367,668 | 0 | BRL -1,686 | BRL 3.53305 | BRL 3.5374 |
| 2024-11-08 (Friday) | 387,107 | BRL 1,369,354 | BRL 1,369,354 | 0 | BRL -28,464 | BRL 3.5374 | BRL 3.61093 |
| 2024-11-08 (Friday) | 387,107 | BRL 1,369,354 | BRL 1,369,354 | 0 | BRL -28,464 | BRL 3.5374 | BRL 3.61093 |
| 2024-11-07 (Thursday) | 387,107 | BRL 1,397,818 | BRL 1,397,818 | 0 | BRL 46,874 | BRL 3.61093 | BRL 3.48985 |
| 2024-11-07 (Thursday) | 387,107 | BRL 1,397,818 | BRL 1,397,818 | 0 | BRL 46,874 | BRL 3.61093 | BRL 3.48985 |
| 2024-11-06 (Wednesday) | 387,107 | BRL 1,350,944 | BRL 1,350,944 | 0 | BRL 134,009 | BRL 3.48985 | BRL 3.14367 |
| 2024-11-06 (Wednesday) | 387,107 | BRL 1,350,944 | BRL 1,350,944 | 0 | BRL 134,009 | BRL 3.48985 | BRL 3.14367 |
| 2024-11-05 (Tuesday) | 387,107 | BRL 1,216,935 | BRL 1,216,935 | 0 | BRL -6,681 | BRL 3.14367 | BRL 3.16092 |
| 2024-11-05 (Tuesday) | 387,107 | BRL 1,216,935 | BRL 1,216,935 | 0 | BRL -6,681 | BRL 3.14367 | BRL 3.16092 |
| 2024-11-04 (Monday) | 387,107 | BRL 1,223,616 | BRL 1,223,616 | 0 | BRL 15,110 | BRL 3.16092 | BRL 3.12189 |
| 2024-11-04 (Monday) | 387,107 | BRL 1,223,616 | BRL 1,223,616 | 0 | BRL 15,110 | BRL 3.16092 | BRL 3.12189 |
| 2024-11-01 (Friday) | 387,107 | BRL 1,208,506 | BRL 1,208,506 | 0 | BRL -15,257 | BRL 3.12189 | BRL 3.1613 |
| 2024-11-01 (Friday) | 387,107 | BRL 1,208,506 | BRL 1,208,506 | 0 | BRL -15,257 | BRL 3.12189 | BRL 3.1613 |
| 2024-10-31 (Thursday) | 387,107 | BRL 1,223,763 | BRL 1,223,763 | 0 | BRL -10,210 | BRL 3.1613 | BRL 3.18768 |
| 2024-10-31 (Thursday) | 387,107 | BRL 1,223,763 | BRL 1,223,763 | 0 | BRL -10,210 | BRL 3.1613 | BRL 3.18768 |
| 2024-10-30 (Wednesday) | 387,107 | BRL 1,233,973 | BRL 1,233,973 | 0 | BRL -15,424 | BRL 3.18768 | BRL 3.22752 |
| 2024-10-30 (Wednesday) | 387,107 | BRL 1,233,973 | BRL 1,233,973 | 0 | BRL -15,424 | BRL 3.18768 | BRL 3.22752 |
| 2024-10-29 (Tuesday) | 387,107 | BRL 1,249,397 | BRL 1,249,397 | 0 | BRL 9,450 | BRL 3.22752 | BRL 3.20311 |
| 2024-10-29 (Tuesday) | 387,107 | BRL 1,249,397 | BRL 1,249,397 | 0 | BRL 9,450 | BRL 3.22752 | BRL 3.20311 |
| 2024-10-28 (Monday) | 387,107 | BRL 1,239,947 | BRL 1,239,947 | 0 | BRL 17,067 | BRL 3.20311 | BRL 3.15902 |
| 2024-10-28 (Monday) | 387,107 | BRL 1,239,947 | BRL 1,239,947 | 0 | BRL 17,067 | BRL 3.20311 | BRL 3.15902 |
| 2024-10-25 (Friday) | 387,107 | BRL 1,222,880 | BRL 1,222,880 | 0 | BRL 6,542 | BRL 3.15902 | BRL 3.14212 |
| 2024-10-25 (Friday) | 387,107 | BRL 1,222,880 | BRL 1,222,880 | 0 | BRL 6,542 | BRL 3.15902 | BRL 3.14212 |
| 2024-10-24 (Thursday) | 387,107 | BRL 1,216,338 | BRL 1,216,338 | 0 | BRL 2,309 | BRL 3.14212 | BRL 3.13616 |
| 2024-10-24 (Thursday) | 387,107 | BRL 1,216,338 | BRL 1,216,338 | 0 | BRL 2,309 | BRL 3.14212 | BRL 3.13616 |
| 2024-10-23 (Wednesday) | 387,107 | BRL 1,214,029 | BRL 1,214,029 | 0 | BRL -21,607 | BRL 3.13616 | BRL 3.19198 |
| 2024-10-23 (Wednesday) | 387,107 | BRL 1,214,029 | BRL 1,214,029 | 0 | BRL -21,607 | BRL 3.13616 | BRL 3.19198 |
| 2024-10-22 (Tuesday) | 387,107 | BRL 1,235,636 | BRL 1,235,636 | 0 | BRL -8,948 | BRL 3.19198 | BRL 3.21509 |
| 2024-10-22 (Tuesday) | 387,107 | BRL 1,235,636 | BRL 1,235,636 | 0 | BRL -8,948 | BRL 3.19198 | BRL 3.21509 |
| 2024-10-21 (Monday) | 387,107 | BRL 1,244,584 | BRL 1,244,584 | 1,668 | BRL -6,124 | BRL 3.21509 | BRL 3.24489 |
| 2024-10-18 (Friday) | 385,439 | BRL 1,250,708 | BRL 1,250,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,118 | 3.028* | 3.24 Profit of 6,857 on sale | |||
| 2025-02-06 | SELL | -4,236 | 2.959* | 3.26 Profit of 13,804 on sale | |||
| 2025-02-03 | SELL | -4,942 | 3.000* | 3.28 Profit of 16,186 on sale | |||
| 2024-11-25 | SELL | -59,975 | 3.491* | 3.29 Profit of 197,272 on sale | |||
| 2024-10-21 | BUY | 1,668 | 3.215* | 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.