| 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 HAR.JO holdings
| Date | Number of HAR.JO Shares Held | Base Market Value of HAR.JO Shares | Local Market Value of HAR.JO Shares | Change in HAR.JO Shares Held | Change in HAR.JO Base Value | Current Price per HAR.JO Share Held | Previous Price per HAR.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 100,580 | ZAR 1,196,097 | ZAR 1,196,097 | 0 | ZAR 24,877 | ZAR 11.892 | ZAR 11.6447 |
| 2025-03-10 (Monday) | 100,580 | ZAR 1,171,220 | ZAR 1,171,220 | 0 | ZAR -5,479 | ZAR 11.6447 | ZAR 11.6991 |
| 2025-03-07 (Friday) | 100,580 | ZAR 1,176,699 | ZAR 1,176,699 | 0 | ZAR 88,446 | ZAR 11.6991 | ZAR 10.8198 |
| 2025-03-06 (Thursday) | 100,580 | ZAR 1,088,253 | ZAR 1,088,253 | 0 | ZAR 10,732 | ZAR 10.8198 | ZAR 10.7131 |
| 2025-03-05 (Wednesday) | 100,580 | ZAR 1,077,521 | ZAR 1,077,521 | 0 | ZAR 71,599 | ZAR 10.7131 | ZAR 10.0012 |
| 2025-03-04 (Tuesday) | 100,580 | ZAR 1,005,922 | ZAR 1,005,922 | 0 | ZAR -20,533 | ZAR 10.0012 | ZAR 10.2054 |
| 2025-03-03 (Monday) | 100,580 | ZAR 1,026,455 | ZAR 1,026,455 | 0 | ZAR 50,413 | ZAR 10.2054 | ZAR 9.70414 |
| 2025-02-28 (Friday) | 100,580 | ZAR 976,042 | ZAR 976,042 | 0 | ZAR -51,701 | ZAR 9.70414 | ZAR 10.2182 |
| 2025-02-27 (Thursday) | 100,580 | ZAR 1,027,743 | ZAR 1,027,743 | 0 | ZAR -58,223 | ZAR 10.2182 | ZAR 10.797 |
| 2025-02-26 (Wednesday) | 100,580 | ZAR 1,085,966 | ZAR 1,085,966 | 0 | ZAR -22,861 | ZAR 10.797 | ZAR 11.0243 |
| 2025-02-25 (Tuesday) | 100,580 | ZAR 1,108,827 | ZAR 1,108,827 | 0 | ZAR -13,035 | ZAR 11.0243 | ZAR 11.1539 |
| 2025-02-24 (Monday) | 100,580 | ZAR 1,121,862 | ZAR 1,121,862 | 0 | ZAR -9,728 | ZAR 11.1539 | ZAR 11.2506 |
| 2025-02-21 (Friday) | 100,580 | ZAR 1,131,590 | ZAR 1,131,590 | 0 | ZAR -51,276 | ZAR 11.2506 | ZAR 11.7604 |
| 2025-02-20 (Thursday) | 100,580 | ZAR 1,182,866 | ZAR 1,182,866 | 0 | ZAR 64,934 | ZAR 11.7604 | ZAR 11.1149 |
| 2025-02-19 (Wednesday) | 100,580 | ZAR 1,117,932 | ZAR 1,117,932 | 0 | ZAR -32,233 | ZAR 11.1149 | ZAR 11.4353 |
| 2025-02-18 (Tuesday) | 100,580 | ZAR 1,150,165 | ZAR 1,150,165 | 0 | ZAR 19,415 | ZAR 11.4353 | ZAR 11.2423 |
| 2025-02-17 (Monday) | 100,580 | ZAR 1,130,750 | ZAR 1,130,750 | 0 | ZAR -48,123 | ZAR 11.2423 | ZAR 11.7207 |
| 2025-02-14 (Friday) | 100,580 | ZAR 1,178,873 | ZAR 1,178,873 | 0 | ZAR -13,734 | ZAR 11.7207 | ZAR 11.8573 |
| 2025-02-13 (Thursday) | 100,580 | ZAR 1,192,607 | ZAR 1,192,607 | -678 | ZAR -1,255 | ZAR 11.8573 | ZAR 11.7903 |
| 2025-02-12 (Wednesday) | 101,258 | ZAR 1,193,862 | ZAR 1,193,862 | 0 | ZAR -34,512 | ZAR 11.7903 | ZAR 12.1311 |
| 2025-02-11 (Tuesday) | 101,258 | ZAR 1,228,374 | ZAR 1,228,374 | 0 | ZAR -24,043 | ZAR 12.1311 | ZAR 12.3686 |
| 2025-02-10 (Monday) | 101,258 | ZAR 1,252,417 | ZAR 1,252,417 | 0 | ZAR 24,814 | ZAR 12.3686 | ZAR 12.1235 |
| 2025-02-07 (Friday) | 101,258 | ZAR 1,227,603 | ZAR 1,227,603 | 0 | ZAR 17,025 | ZAR 12.1235 | ZAR 11.9554 |
| 2025-02-06 (Thursday) | 101,258 | ZAR 1,210,578 | ZAR 1,210,578 | -1,356 | ZAR -30,447 | ZAR 11.9554 | ZAR 12.0941 |
| 2025-02-05 (Wednesday) | 102,614 | ZAR 1,241,025 | ZAR 1,241,025 | 0 | ZAR 20,744 | ZAR 12.0941 | ZAR 11.892 |
| 2025-02-04 (Tuesday) | 102,614 | ZAR 1,220,281 | ZAR 1,220,281 | 0 | ZAR 9,462 | ZAR 11.892 | ZAR 11.7997 |
| 2025-02-03 (Monday) | 102,614 | ZAR 1,210,819 | ZAR 1,210,819 | -1,582 | ZAR 14,323 | ZAR 11.7997 | ZAR 11.4831 |
| 2025-01-31 (Friday) | 104,196 | ZAR 1,196,496 | ZAR 1,196,496 | 0 | ZAR 19,880 | ZAR 11.4831 | ZAR 11.2923 |
| 2025-01-30 (Thursday) | 104,196 | ZAR 1,176,616 | ZAR 1,176,616 | 0 | ZAR 18,061 | ZAR 11.2923 | ZAR 11.119 |
| 2025-01-29 (Wednesday) | 104,196 | ZAR 1,158,555 | ZAR 1,158,555 | 0 | ZAR 49,763 | ZAR 11.119 | ZAR 10.6414 |
| 2025-01-28 (Tuesday) | 104,196 | ZAR 1,108,792 | ZAR 1,108,792 | 0 | ZAR -10,415 | ZAR 10.6414 | ZAR 10.7414 |
| 2025-01-27 (Monday) | 104,196 | ZAR 1,119,207 | ZAR 1,119,207 | 0 | ZAR -12,031 | ZAR 10.7414 | ZAR 10.8568 |
| 2025-01-24 (Friday) | 104,196 | ZAR 1,131,238 | ZAR 1,131,238 | 0 | ZAR 36,966 | ZAR 10.8568 | ZAR 10.5021 |
| 2025-01-23 (Thursday) | 104,196 | ZAR 1,094,272 | ZAR 1,094,272 | 0 | ZAR -10,455 | ZAR 10.5021 | ZAR 10.6024 |
| 2025-01-22 (Wednesday) | 104,196 | ZAR 1,104,727 | ZAR 1,104,727 | ||||
| 2025-01-21 (Tuesday) | 104,196 | ZAR 1,077,895 | ZAR 1,077,895 | ||||
| 2025-01-20 (Monday) | 104,196 | ZAR 1,038,317 | ZAR 1,038,317 | ||||
| 2025-01-17 (Friday) | 104,196 | ZAR 1,026,778 | ZAR 1,026,778 | ||||
| 2025-01-16 (Thursday) | 104,196 | ZAR 1,023,962 | ZAR 1,023,962 | ||||
| 2025-01-15 (Wednesday) | 104,196 | ZAR 1,004,940 | ZAR 1,004,940 | ||||
| 2025-01-14 (Tuesday) | 104,648 | ZAR 964,196 | ZAR 964,196 | ||||
| 2025-01-13 (Monday) | 104,648 | ZAR 968,009 | ZAR 968,009 | ||||
| 2025-01-10 (Friday) | 104,648 | ZAR 966,040 | ZAR 966,040 | ||||
| 2025-01-09 (Thursday) | 104,648 | ZAR 963,180 | ZAR 963,180 | ||||
| 2025-01-09 (Thursday) | 104,648 | ZAR 963,180 | ZAR 963,180 | ||||
| 2025-01-09 (Thursday) | 104,648 | ZAR 963,180 | ZAR 963,180 | ||||
| 2025-01-08 (Wednesday) | 104,648 | ZAR 910,158 | ZAR 910,158 | ||||
| 2025-01-08 (Wednesday) | 104,648 | ZAR 910,158 | ZAR 910,158 | ||||
| 2025-01-08 (Wednesday) | 104,648 | ZAR 910,158 | ZAR 910,158 | ||||
| 2025-01-02 (Thursday) | 104,648 | ZAR 895,129 | ZAR 895,129 | ||||
| 2024-12-30 (Monday) | 104,648 | ZAR 849,392 | ZAR 849,392 | ||||
| 2024-12-06 (Friday) | 104,648 | ZAR 927,610 | ZAR 927,610 | 0 | ZAR -15,999 | ZAR 8.8641 | ZAR 9.01698 |
| 2024-12-05 (Thursday) | 104,648 | ZAR 943,609 | ZAR 943,609 | 0 | ZAR -8,782 | ZAR 9.01698 | ZAR 9.1009 |
| 2024-12-04 (Wednesday) | 104,648 | ZAR 952,391 | ZAR 952,391 | 0 | ZAR 531 | ZAR 9.1009 | ZAR 9.09583 |
| 2024-12-03 (Tuesday) | 104,648 | ZAR 951,860 | ZAR 951,860 | 0 | ZAR 6,917 | ZAR 9.09583 | ZAR 9.02973 |
| 2024-12-02 (Monday) | 104,648 | ZAR 944,943 | ZAR 944,943 | 0 | ZAR -10,945 | ZAR 9.02973 | ZAR 9.13432 |
| 2024-11-29 (Friday) | 104,648 | ZAR 955,888 | ZAR 955,888 | 0 | ZAR 1,608 | ZAR 9.13432 | ZAR 9.11895 |
| 2024-11-28 (Thursday) | 104,648 | ZAR 954,280 | ZAR 954,280 | 0 | ZAR -15,377 | ZAR 9.11895 | ZAR 9.26589 |
| 2024-11-27 (Wednesday) | 104,648 | ZAR 969,657 | ZAR 969,657 | 0 | ZAR -2,208 | ZAR 9.26589 | ZAR 9.28699 |
| 2024-11-26 (Tuesday) | 104,648 | ZAR 971,865 | ZAR 971,865 | 0 | ZAR 3,690 | ZAR 9.28699 | ZAR 9.25173 |
| 2024-11-26 (Tuesday) | 104,648 | ZAR 971,865 | ZAR 971,865 | 0 | ZAR 3,690 | ZAR 9.28699 | ZAR 9.25173 |
| 2024-11-25 (Monday) | 104,648 | ZAR 968,175 | ZAR 968,175 | 0 | ZAR -67,477 | ZAR 9.25173 | ZAR 9.89653 |
| 2024-11-22 (Friday) | 104,648 | ZAR 1,035,652 | ZAR 1,035,652 | 0 | ZAR 31,890 | ZAR 9.89653 | ZAR 9.59179 |
| 2024-11-21 (Thursday) | 104,648 | ZAR 1,003,762 | ZAR 1,003,762 | 0 | ZAR -14,927 | ZAR 9.59179 | ZAR 9.73443 |
| 2024-11-20 (Wednesday) | 104,648 | ZAR 1,018,689 | ZAR 1,018,689 | 0 | ZAR 4,089 | ZAR 9.73443 | ZAR 9.69536 |
| 2024-11-19 (Tuesday) | 104,648 | ZAR 1,014,600 | ZAR 1,014,600 | 0 | ZAR 41,959 | ZAR 9.69536 | ZAR 9.29441 |
| 2024-11-18 (Monday) | 104,648 | ZAR 972,641 | ZAR 972,641 | 0 | ZAR 2,826 | ZAR 9.29441 | ZAR 9.2674 |
| 2024-11-12 (Tuesday) | 104,648 | ZAR 969,815 | ZAR 969,815 | 0 | ZAR -45,201 | ZAR 9.2674 | ZAR 9.69934 |
| 2024-11-11 (Monday) | 104,648 | ZAR 1,015,016 | ZAR 1,015,016 | 0 | ZAR -42,069 | ZAR 9.69934 | ZAR 10.1013 |
| 2024-11-11 (Monday) | 104,648 | ZAR 1,015,016 | ZAR 1,015,016 | 0 | ZAR -42,069 | ZAR 9.69934 | ZAR 10.1013 |
| 2024-11-08 (Friday) | 104,648 | ZAR 1,057,085 | ZAR 1,057,085 | 0 | ZAR -33,128 | ZAR 10.1013 | ZAR 10.4179 |
| 2024-11-08 (Friday) | 104,648 | ZAR 1,057,085 | ZAR 1,057,085 | 0 | ZAR -33,128 | ZAR 10.1013 | ZAR 10.4179 |
| 2024-11-07 (Thursday) | 104,648 | ZAR 1,090,213 | ZAR 1,090,213 | 0 | ZAR 25,702 | ZAR 10.4179 | ZAR 10.1723 |
| 2024-11-07 (Thursday) | 104,648 | ZAR 1,090,213 | ZAR 1,090,213 | 0 | ZAR 25,702 | ZAR 10.4179 | ZAR 10.1723 |
| 2024-11-06 (Wednesday) | 104,648 | ZAR 1,064,511 | ZAR 1,064,511 | 0 | ZAR -76,688 | ZAR 10.1723 | ZAR 10.9051 |
| 2024-11-06 (Wednesday) | 104,648 | ZAR 1,064,511 | ZAR 1,064,511 | 0 | ZAR -76,688 | ZAR 10.1723 | ZAR 10.9051 |
| 2024-11-05 (Tuesday) | 104,648 | ZAR 1,141,199 | ZAR 1,141,199 | 0 | ZAR 26,825 | ZAR 10.9051 | ZAR 10.6488 |
| 2024-11-05 (Tuesday) | 104,648 | ZAR 1,141,199 | ZAR 1,141,199 | 0 | ZAR 26,825 | ZAR 10.9051 | ZAR 10.6488 |
| 2024-11-04 (Monday) | 104,648 | ZAR 1,114,374 | ZAR 1,114,374 | 0 | ZAR -8,440 | ZAR 10.6488 | ZAR 10.7294 |
| 2024-11-04 (Monday) | 104,648 | ZAR 1,114,374 | ZAR 1,114,374 | 0 | ZAR -8,440 | ZAR 10.6488 | ZAR 10.7294 |
| 2024-11-01 (Friday) | 104,648 | ZAR 1,122,814 | ZAR 1,122,814 | 0 | ZAR 5,543 | ZAR 10.7294 | ZAR 10.6765 |
| 2024-11-01 (Friday) | 104,648 | ZAR 1,122,814 | ZAR 1,122,814 | 0 | ZAR 5,543 | ZAR 10.7294 | ZAR 10.6765 |
| 2024-10-31 (Thursday) | 104,648 | ZAR 1,117,271 | ZAR 1,117,271 | 0 | ZAR -57,143 | ZAR 10.6765 | ZAR 11.2225 |
| 2024-10-31 (Thursday) | 104,648 | ZAR 1,117,271 | ZAR 1,117,271 | 0 | ZAR -57,143 | ZAR 10.6765 | ZAR 11.2225 |
| 2024-10-30 (Wednesday) | 104,648 | ZAR 1,174,414 | ZAR 1,174,414 | 0 | ZAR -7,054 | ZAR 11.2225 | ZAR 11.2899 |
| 2024-10-30 (Wednesday) | 104,648 | ZAR 1,174,414 | ZAR 1,174,414 | 0 | ZAR -7,054 | ZAR 11.2225 | ZAR 11.2899 |
| 2024-10-29 (Tuesday) | 104,648 | ZAR 1,181,468 | ZAR 1,181,468 | 0 | ZAR 795 | ZAR 11.2899 | ZAR 11.2823 |
| 2024-10-29 (Tuesday) | 104,648 | ZAR 1,181,468 | ZAR 1,181,468 | 0 | ZAR 795 | ZAR 11.2899 | ZAR 11.2823 |
| 2024-10-28 (Monday) | 104,648 | ZAR 1,180,673 | ZAR 1,180,673 | 0 | ZAR -17,449 | ZAR 11.2823 | ZAR 11.4491 |
| 2024-10-28 (Monday) | 104,648 | ZAR 1,180,673 | ZAR 1,180,673 | 0 | ZAR -17,449 | ZAR 11.2823 | ZAR 11.4491 |
| 2024-10-25 (Friday) | 104,648 | ZAR 1,198,122 | ZAR 1,198,122 | 0 | ZAR -11,617 | ZAR 11.4491 | ZAR 11.5601 |
| 2024-10-25 (Friday) | 104,648 | ZAR 1,198,122 | ZAR 1,198,122 | 0 | ZAR -11,617 | ZAR 11.4491 | ZAR 11.5601 |
| 2024-10-24 (Thursday) | 104,648 | ZAR 1,209,739 | ZAR 1,209,739 | 0 | ZAR 10,033 | ZAR 11.5601 | ZAR 11.4642 |
| 2024-10-23 (Wednesday) | 104,648 | ZAR 1,199,706 | ZAR 1,199,706 | 0 | ZAR -73,120 | ZAR 11.4642 | ZAR 12.1629 |
| 2024-10-22 (Tuesday) | 104,648 | ZAR 1,272,826 | ZAR 1,272,826 | 0 | ZAR 19,217 | ZAR 12.1629 | ZAR 11.9793 |
| 2024-10-21 (Monday) | 104,648 | ZAR 1,253,609 | ZAR 1,253,609 | 450 | ZAR 53,708 | ZAR 11.9793 | ZAR 11.5156 |
| 2024-10-18 (Friday) | 104,198 | ZAR 1,199,901 | ZAR 1,199,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -678 | 11.857* | 10.58 Profit of 7,176 on sale | |||
| 2025-02-06 | SELL | -1,356 | 11.955* | 10.45 Profit of 14,169 on sale | |||
| 2025-02-03 | SELL | -1,582 | 11.800* | 10.36 Profit of 16,396 on sale | |||
| 2024-10-21 | BUY | 450 | 11.979* | 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.