| 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 ISCTR.E.IS holdings
| Date | Number of ISCTR.E.IS Shares Held | Base Market Value of ISCTR.E.IS Shares | Local Market Value of ISCTR.E.IS Shares | Change in ISCTR.E.IS Shares Held | Change in ISCTR.E.IS Base Value | Current Price per ISCTR.E.IS Share Held | Previous Price per ISCTR.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,346,168 | TRY 579,602 | TRY 579,602 | 0 | TRY -14,063 | TRY 0.430557 | TRY 0.441004 |
| 2025-03-10 (Monday) | 1,346,168 | TRY 593,665 | TRY 593,665 | 0 | TRY -6,179 | TRY 0.441004 | TRY 0.445594 |
| 2025-03-07 (Friday) | 1,346,168 | TRY 599,844 | TRY 599,844 | 0 | TRY 6,152 | TRY 0.445594 | TRY 0.441024 |
| 2025-03-06 (Thursday) | 1,346,168 | TRY 593,692 | TRY 593,692 | 0 | TRY 2,875 | TRY 0.441024 | TRY 0.438888 |
| 2025-03-05 (Wednesday) | 1,346,168 | TRY 590,817 | TRY 590,817 | 0 | TRY 5,097 | TRY 0.438888 | TRY 0.435102 |
| 2025-03-04 (Tuesday) | 1,346,168 | TRY 585,720 | TRY 585,720 | 0 | TRY -767 | TRY 0.435102 | TRY 0.435671 |
| 2025-03-03 (Monday) | 1,346,168 | TRY 586,487 | TRY 586,487 | 0 | TRY 27,342 | TRY 0.435671 | TRY 0.41536 |
| 2025-02-28 (Friday) | 1,346,168 | TRY 559,145 | TRY 559,145 | 0 | TRY -5,620 | TRY 0.41536 | TRY 0.419535 |
| 2025-02-27 (Thursday) | 1,346,168 | TRY 564,765 | TRY 564,765 | 0 | TRY 4,258 | TRY 0.419535 | TRY 0.416372 |
| 2025-02-26 (Wednesday) | 1,346,168 | TRY 560,507 | TRY 560,507 | 0 | TRY 25,046 | TRY 0.416372 | TRY 0.397767 |
| 2025-02-25 (Tuesday) | 1,346,168 | TRY 535,461 | TRY 535,461 | 0 | TRY 6,899 | TRY 0.397767 | TRY 0.392642 |
| 2025-02-24 (Monday) | 1,346,168 | TRY 528,562 | TRY 528,562 | 0 | TRY -5,767 | TRY 0.392642 | TRY 0.396926 |
| 2025-02-21 (Friday) | 1,346,168 | TRY 534,329 | TRY 534,329 | 0 | TRY -15,335 | TRY 0.396926 | TRY 0.408318 |
| 2025-02-20 (Thursday) | 1,346,168 | TRY 549,664 | TRY 549,664 | 0 | TRY 17,901 | TRY 0.408318 | TRY 0.39502 |
| 2025-02-19 (Wednesday) | 1,346,168 | TRY 531,763 | TRY 531,763 | 0 | TRY 3,599 | TRY 0.39502 | TRY 0.392346 |
| 2025-02-18 (Tuesday) | 1,346,168 | TRY 528,164 | TRY 528,164 | 0 | TRY -7,101 | TRY 0.392346 | TRY 0.397621 |
| 2025-02-17 (Monday) | 1,346,168 | TRY 535,265 | TRY 535,265 | 0 | TRY -1,072 | TRY 0.397621 | TRY 0.398418 |
| 2025-02-14 (Friday) | 1,346,168 | TRY 536,337 | TRY 536,337 | 0 | TRY 10,124 | TRY 0.398418 | TRY 0.390897 |
| 2025-02-13 (Thursday) | 1,346,168 | TRY 526,213 | TRY 526,213 | -9,069 | TRY 15,865 | TRY 0.390897 | TRY 0.376575 |
| 2025-02-12 (Wednesday) | 1,355,237 | TRY 510,348 | TRY 510,348 | 0 | TRY -7,326 | TRY 0.376575 | TRY 0.38198 |
| 2025-02-11 (Tuesday) | 1,355,237 | TRY 517,674 | TRY 517,674 | 0 | TRY 746 | TRY 0.38198 | TRY 0.38143 |
| 2025-02-10 (Monday) | 1,355,237 | TRY 516,928 | TRY 516,928 | 0 | TRY -3,962 | TRY 0.38143 | TRY 0.384353 |
| 2025-02-07 (Friday) | 1,355,237 | TRY 520,890 | TRY 520,890 | 0 | TRY -5,368 | TRY 0.384353 | TRY 0.388314 |
| 2025-02-06 (Thursday) | 1,355,237 | TRY 526,258 | TRY 526,258 | -18,138 | TRY 608 | TRY 0.388314 | TRY 0.382743 |
| 2025-02-05 (Wednesday) | 1,373,375 | TRY 525,650 | TRY 525,650 | 0 | TRY -5,221 | TRY 0.382743 | TRY 0.386545 |
| 2025-02-04 (Tuesday) | 1,373,375 | TRY 530,871 | TRY 530,871 | 0 | TRY 9,035 | TRY 0.386545 | TRY 0.379966 |
| 2025-02-03 (Monday) | 1,373,375 | TRY 521,836 | TRY 521,836 | -21,161 | TRY -28,915 | TRY 0.379966 | TRY 0.394935 |
| 2025-01-31 (Friday) | 1,394,536 | TRY 550,751 | TRY 550,751 | 0 | TRY -15,206 | TRY 0.394935 | TRY 0.405839 |
| 2025-01-30 (Thursday) | 1,394,536 | TRY 565,957 | TRY 565,957 | 0 | TRY -5,313 | TRY 0.405839 | TRY 0.409649 |
| 2025-01-29 (Wednesday) | 1,394,536 | TRY 571,270 | TRY 571,270 | 0 | TRY -5,553 | TRY 0.409649 | TRY 0.413631 |
| 2025-01-28 (Tuesday) | 1,394,536 | TRY 576,823 | TRY 576,823 | 0 | TRY 15,345 | TRY 0.413631 | TRY 0.402627 |
| 2025-01-27 (Monday) | 1,394,536 | TRY 561,478 | TRY 561,478 | 0 | TRY -5,188 | TRY 0.402627 | TRY 0.406347 |
| 2025-01-24 (Friday) | 1,394,536 | TRY 566,666 | TRY 566,666 | 0 | TRY -952 | TRY 0.406347 | TRY 0.40703 |
| 2025-01-23 (Thursday) | 1,394,536 | TRY 567,618 | TRY 567,618 | 0 | TRY -12,449 | TRY 0.40703 | TRY 0.415957 |
| 2025-01-22 (Wednesday) | 1,394,536 | TRY 580,067 | TRY 580,067 | ||||
| 2025-01-21 (Tuesday) | 1,394,536 | TRY 572,334 | TRY 572,334 | ||||
| 2025-01-20 (Monday) | 1,394,536 | TRY 565,813 | TRY 565,813 | ||||
| 2025-01-17 (Friday) | 1,394,536 | TRY 560,014 | TRY 560,014 | ||||
| 2025-01-16 (Thursday) | 1,394,536 | TRY 552,069 | TRY 552,069 | ||||
| 2025-01-15 (Wednesday) | 1,394,536 | TRY 558,094 | TRY 558,094 | ||||
| 2025-01-14 (Tuesday) | 1,400,582 | TRY 558,844 | TRY 558,844 | ||||
| 2025-01-13 (Monday) | 1,400,582 | TRY 558,039 | TRY 558,039 | ||||
| 2025-01-10 (Friday) | 1,400,582 | TRY 567,865 | TRY 567,865 | ||||
| 2025-01-09 (Thursday) | 1,400,582 | TRY 573,951 | TRY 573,951 | ||||
| 2025-01-09 (Thursday) | 1,400,582 | TRY 573,951 | TRY 573,951 | ||||
| 2025-01-09 (Thursday) | 1,400,582 | TRY 573,951 | TRY 573,951 | ||||
| 2025-01-08 (Wednesday) | 1,400,582 | TRY 554,588 | TRY 554,588 | ||||
| 2025-01-08 (Wednesday) | 1,400,582 | TRY 554,588 | TRY 554,588 | ||||
| 2025-01-08 (Wednesday) | 1,400,582 | TRY 554,588 | TRY 554,588 | ||||
| 2025-01-02 (Thursday) | 1,400,582 | TRY 557,341 | TRY 557,341 | ||||
| 2024-12-30 (Monday) | 1,400,582 | TRY 533,498 | TRY 533,498 | ||||
| 2024-12-06 (Friday) | 1,400,582 | TRY 570,372 | TRY 570,372 | 0 | TRY 7,310 | TRY 0.407239 | TRY 0.40202 |
| 2024-12-05 (Thursday) | 1,400,582 | TRY 563,062 | TRY 563,062 | 0 | TRY 3,240 | TRY 0.40202 | TRY 0.399707 |
| 2024-12-04 (Wednesday) | 1,400,582 | TRY 559,822 | TRY 559,822 | 0 | TRY 645 | TRY 0.399707 | TRY 0.399246 |
| 2024-12-03 (Tuesday) | 1,400,582 | TRY 559,177 | TRY 559,177 | 0 | TRY 8,269 | TRY 0.399246 | TRY 0.393342 |
| 2024-12-02 (Monday) | 1,400,582 | TRY 550,908 | TRY 550,908 | 0 | TRY 758 | TRY 0.393342 | TRY 0.392801 |
| 2024-11-29 (Friday) | 1,400,582 | TRY 550,150 | TRY 550,150 | 0 | TRY 2,871 | TRY 0.392801 | TRY 0.390751 |
| 2024-11-28 (Thursday) | 1,400,582 | TRY 547,279 | TRY 547,279 | 0 | TRY 3,811 | TRY 0.390751 | TRY 0.38803 |
| 2024-11-27 (Wednesday) | 1,400,582 | TRY 543,468 | TRY 543,468 | 0 | TRY -7,084 | TRY 0.38803 | TRY 0.393088 |
| 2024-11-26 (Tuesday) | 1,400,582 | TRY 550,552 | TRY 550,552 | 0 | TRY 4,279 | TRY 0.393088 | TRY 0.390033 |
| 2024-11-26 (Tuesday) | 1,400,582 | TRY 550,552 | TRY 550,552 | 0 | TRY 4,279 | TRY 0.393088 | TRY 0.390033 |
| 2024-11-25 (Monday) | 1,400,582 | TRY 546,273 | TRY 546,273 | -286,678 | TRY -117,834 | TRY 0.390033 | TRY 0.393601 |
| 2024-11-25 (Monday) | 1,400,582 | TRY 546,273 | TRY 546,273 | -286,678 | TRY -117,834 | TRY 0.390033 | TRY 0.393601 |
| 2024-11-22 (Friday) | 1,687,260 | TRY 664,107 | TRY 664,107 | 0 | TRY 18,228 | TRY 0.393601 | TRY 0.382798 |
| 2024-11-21 (Thursday) | 1,687,260 | TRY 645,879 | TRY 645,879 | 0 | TRY 35,457 | TRY 0.382798 | TRY 0.361783 |
| 2024-11-20 (Wednesday) | 1,687,260 | TRY 610,422 | TRY 610,422 | 0 | TRY -9,527 | TRY 0.361783 | TRY 0.367429 |
| 2024-11-19 (Tuesday) | 1,687,260 | TRY 619,949 | TRY 619,949 | 0 | TRY -12,670 | TRY 0.367429 | TRY 0.374939 |
| 2024-11-18 (Monday) | 1,687,260 | TRY 632,619 | TRY 632,619 | 0 | TRY 36,857 | TRY 0.374939 | TRY 0.353094 |
| 2024-11-12 (Tuesday) | 1,687,260 | TRY 595,762 | TRY 595,762 | 0 | TRY 3,354 | TRY 0.353094 | TRY 0.351107 |
| 2024-11-11 (Monday) | 1,687,260 | TRY 592,408 | TRY 592,408 | 0 | TRY 13,239 | TRY 0.351107 | TRY 0.34326 |
| 2024-11-11 (Monday) | 1,687,260 | TRY 592,408 | TRY 592,408 | 0 | TRY 13,239 | TRY 0.351107 | TRY 0.34326 |
| 2024-11-08 (Friday) | 1,687,260 | TRY 579,169 | TRY 579,169 | 0 | TRY 22,529 | TRY 0.34326 | TRY 0.329908 |
| 2024-11-08 (Friday) | 1,687,260 | TRY 579,169 | TRY 579,169 | 0 | TRY 22,529 | TRY 0.34326 | TRY 0.329908 |
| 2024-11-07 (Thursday) | 1,687,260 | TRY 556,640 | TRY 556,640 | 0 | TRY 11,396 | TRY 0.329908 | TRY 0.323154 |
| 2024-11-07 (Thursday) | 1,687,260 | TRY 556,640 | TRY 556,640 | 0 | TRY 11,396 | TRY 0.329908 | TRY 0.323154 |
| 2024-11-06 (Wednesday) | 1,687,260 | TRY 545,244 | TRY 545,244 | 0 | TRY 4,893 | TRY 0.323154 | TRY 0.320254 |
| 2024-11-06 (Wednesday) | 1,687,260 | TRY 545,244 | TRY 545,244 | 0 | TRY 4,893 | TRY 0.323154 | TRY 0.320254 |
| 2024-11-05 (Tuesday) | 1,687,260 | TRY 540,351 | TRY 540,351 | 0 | TRY -18,156 | TRY 0.320254 | TRY 0.331014 |
| 2024-11-05 (Tuesday) | 1,687,260 | TRY 540,351 | TRY 540,351 | 0 | TRY -18,156 | TRY 0.320254 | TRY 0.331014 |
| 2024-11-04 (Monday) | 1,687,260 | TRY 558,507 | TRY 558,507 | 0 | TRY -28,667 | TRY 0.331014 | TRY 0.348004 |
| 2024-11-04 (Monday) | 1,687,260 | TRY 558,507 | TRY 558,507 | 0 | TRY -28,667 | TRY 0.331014 | TRY 0.348004 |
| 2024-11-01 (Friday) | 1,687,260 | TRY 587,174 | TRY 587,174 | 0 | TRY 8,520 | TRY 0.348004 | TRY 0.342955 |
| 2024-11-01 (Friday) | 1,687,260 | TRY 587,174 | TRY 587,174 | 0 | TRY 8,520 | TRY 0.348004 | TRY 0.342955 |
| 2024-10-31 (Thursday) | 1,687,260 | TRY 578,654 | TRY 578,654 | 0 | TRY -14,408 | TRY 0.342955 | TRY 0.351494 |
| 2024-10-31 (Thursday) | 1,687,260 | TRY 578,654 | TRY 578,654 | 0 | TRY -14,408 | TRY 0.342955 | TRY 0.351494 |
| 2024-10-30 (Wednesday) | 1,687,260 | TRY 593,062 | TRY 593,062 | 0 | TRY 12,776 | TRY 0.351494 | TRY 0.343922 |
| 2024-10-30 (Wednesday) | 1,687,260 | TRY 593,062 | TRY 593,062 | 0 | TRY 12,776 | TRY 0.351494 | TRY 0.343922 |
| 2024-10-29 (Tuesday) | 1,687,260 | TRY 580,286 | TRY 580,286 | 0 | TRY 67 | TRY 0.343922 | TRY 0.343882 |
| 2024-10-29 (Tuesday) | 1,687,260 | TRY 580,286 | TRY 580,286 | 0 | TRY 67 | TRY 0.343922 | TRY 0.343882 |
| 2024-10-28 (Monday) | 1,687,260 | TRY 580,219 | TRY 580,219 | 0 | TRY -1,947 | TRY 0.343882 | TRY 0.345036 |
| 2024-10-28 (Monday) | 1,687,260 | TRY 580,219 | TRY 580,219 | 0 | TRY -1,947 | TRY 0.343882 | TRY 0.345036 |
| 2024-10-25 (Friday) | 1,687,260 | TRY 582,166 | TRY 582,166 | 0 | TRY 5,451 | TRY 0.345036 | TRY 0.341806 |
| 2024-10-25 (Friday) | 1,687,260 | TRY 582,166 | TRY 582,166 | 0 | TRY 5,451 | TRY 0.345036 | TRY 0.341806 |
| 2024-10-24 (Thursday) | 1,687,260 | TRY 576,715 | TRY 576,715 | 0 | TRY 6,972 | TRY 0.341806 | TRY 0.337674 |
| 2024-10-24 (Thursday) | 1,687,260 | TRY 576,715 | TRY 576,715 | 0 | TRY 6,972 | TRY 0.341806 | TRY 0.337674 |
| 2024-10-23 (Wednesday) | 1,687,260 | TRY 569,743 | TRY 569,743 | 0 | TRY -2,427 | TRY 0.337674 | TRY 0.339112 |
| 2024-10-23 (Wednesday) | 1,687,260 | TRY 569,743 | TRY 569,743 | 0 | TRY -2,427 | TRY 0.337674 | TRY 0.339112 |
| 2024-10-22 (Tuesday) | 1,687,260 | TRY 572,170 | TRY 572,170 | 0 | TRY 16,787 | TRY 0.339112 | TRY 0.329163 |
| 2024-10-22 (Tuesday) | 1,687,260 | TRY 572,170 | TRY 572,170 | 0 | TRY 16,787 | TRY 0.339112 | TRY 0.329163 |
| 2024-10-21 (Monday) | 1,687,260 | TRY 555,383 | TRY 555,383 | 7,270 | TRY -21,813 | TRY 0.329163 | TRY 0.343571 |
| 2024-10-21 (Monday) | 1,687,260 | TRY 555,383 | TRY 555,383 | 7,270 | TRY -21,813 | TRY 0.329163 | TRY 0.343571 |
| 2024-10-18 (Friday) | 1,679,990 | TRY 577,196 | TRY 577,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -9,069 | 0.391* | 0.36 Profit of 3,309 on sale | |||
| 2025-02-06 | SELL | -18,138 | 0.388* | 0.36 Profit of 6,592 on sale | |||
| 2025-02-03 | SELL | -21,161 | 0.380* | 0.36 Profit of 7,669 on sale | |||
| 2024-11-25 | SELL | -286,678 | 0.390* | 0.34 Profit of 98,656 on sale | |||
| 2024-11-25 | SELL | -286,678 | 0.390* | 0.34 Profit of 98,656 on sale | |||
| 2024-10-21 | BUY | 7,270 | 0.329* | 0.00 | |||
| 2024-10-21 | BUY | 7,270 | 0.329* | 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.