| 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 KCHOL.E.IS holdings
| Date | Number of KCHOL.E.IS Shares Held | Base Market Value of KCHOL.E.IS Shares | Local Market Value of KCHOL.E.IS Shares | Change in KCHOL.E.IS Shares Held | Change in KCHOL.E.IS Base Value | Current Price per KCHOL.E.IS Share Held | Previous Price per KCHOL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 120,353 | TRY 573,791 | TRY 573,791 | 0 | TRY 11,751 | TRY 4.76757 | TRY 4.66993 |
| 2025-03-10 (Monday) | 120,353 | TRY 562,040 | TRY 562,040 | 0 | TRY -9,249 | TRY 4.66993 | TRY 4.74678 |
| 2025-03-07 (Friday) | 120,353 | TRY 571,289 | TRY 571,289 | 0 | TRY 11,750 | TRY 4.74678 | TRY 4.64915 |
| 2025-03-06 (Thursday) | 120,353 | TRY 559,539 | TRY 559,539 | 0 | TRY 26,700 | TRY 4.64915 | TRY 4.4273 |
| 2025-03-05 (Wednesday) | 120,353 | TRY 532,839 | TRY 532,839 | 0 | TRY 31,963 | TRY 4.4273 | TRY 4.16172 |
| 2025-03-04 (Tuesday) | 120,353 | TRY 500,876 | TRY 500,876 | 0 | TRY -4,635 | TRY 4.16172 | TRY 4.20024 |
| 2025-03-03 (Monday) | 120,353 | TRY 505,511 | TRY 505,511 | 0 | TRY 3,306 | TRY 4.20024 | TRY 4.17277 |
| 2025-02-28 (Friday) | 120,353 | TRY 502,205 | TRY 502,205 | 0 | TRY -2,718 | TRY 4.17277 | TRY 4.19535 |
| 2025-02-27 (Thursday) | 120,353 | TRY 504,923 | TRY 504,923 | 0 | TRY 11,399 | TRY 4.19535 | TRY 4.10064 |
| 2025-02-26 (Wednesday) | 120,353 | TRY 493,524 | TRY 493,524 | 0 | TRY -2,038 | TRY 4.10064 | TRY 4.11757 |
| 2025-02-25 (Tuesday) | 120,353 | TRY 495,562 | TRY 495,562 | 0 | TRY -1,431 | TRY 4.11757 | TRY 4.12946 |
| 2025-02-24 (Monday) | 120,353 | TRY 496,993 | TRY 496,993 | 0 | TRY -541 | TRY 4.12946 | TRY 4.13396 |
| 2025-02-21 (Friday) | 120,353 | TRY 497,534 | TRY 497,534 | 0 | TRY 806 | TRY 4.13396 | TRY 4.12726 |
| 2025-02-20 (Thursday) | 120,353 | TRY 496,728 | TRY 496,728 | 0 | TRY -571 | TRY 4.12726 | TRY 4.132 |
| 2025-02-19 (Wednesday) | 120,353 | TRY 497,299 | TRY 497,299 | 0 | TRY -20,031 | TRY 4.132 | TRY 4.29844 |
| 2025-02-18 (Tuesday) | 120,353 | TRY 517,330 | TRY 517,330 | 0 | TRY -7,381 | TRY 4.29844 | TRY 4.35977 |
| 2025-02-17 (Monday) | 120,353 | TRY 524,711 | TRY 524,711 | 0 | TRY -6,303 | TRY 4.35977 | TRY 4.41214 |
| 2025-02-14 (Friday) | 120,353 | TRY 531,014 | TRY 531,014 | 0 | TRY -6,793 | TRY 4.41214 | TRY 4.46858 |
| 2025-02-13 (Thursday) | 120,353 | TRY 537,807 | TRY 537,807 | -810 | TRY 4,374 | TRY 4.46858 | TRY 4.40261 |
| 2025-02-12 (Wednesday) | 121,163 | TRY 533,433 | TRY 533,433 | 0 | TRY -11,059 | TRY 4.40261 | TRY 4.49388 |
| 2025-02-11 (Tuesday) | 121,163 | TRY 544,492 | TRY 544,492 | 0 | TRY -463 | TRY 4.49388 | TRY 4.4977 |
| 2025-02-10 (Monday) | 121,163 | TRY 544,955 | TRY 544,955 | 0 | TRY -11,992 | TRY 4.4977 | TRY 4.59668 |
| 2025-02-07 (Friday) | 121,163 | TRY 556,947 | TRY 556,947 | 0 | TRY 11,472 | TRY 4.59668 | TRY 4.50199 |
| 2025-02-06 (Thursday) | 121,163 | TRY 545,475 | TRY 545,475 | -1,620 | TRY -2,108 | TRY 4.50199 | TRY 4.45976 |
| 2025-02-05 (Wednesday) | 122,783 | TRY 547,583 | TRY 547,583 | 0 | TRY -10,401 | TRY 4.45976 | TRY 4.54447 |
| 2025-02-04 (Tuesday) | 122,783 | TRY 557,984 | TRY 557,984 | 0 | TRY 4,637 | TRY 4.54447 | TRY 4.50671 |
| 2025-02-03 (Monday) | 122,783 | TRY 553,347 | TRY 553,347 | -1,890 | TRY -37,089 | TRY 4.50671 | TRY 4.73588 |
| 2025-01-31 (Friday) | 124,673 | TRY 590,436 | TRY 590,436 | 0 | TRY -6,485 | TRY 4.73588 | TRY 4.78789 |
| 2025-01-30 (Thursday) | 124,673 | TRY 596,921 | TRY 596,921 | 0 | TRY 5,028 | TRY 4.78789 | TRY 4.74756 |
| 2025-01-29 (Wednesday) | 124,673 | TRY 591,893 | TRY 591,893 | 0 | TRY -14,099 | TRY 4.74756 | TRY 4.86065 |
| 2025-01-28 (Tuesday) | 124,673 | TRY 605,992 | TRY 605,992 | 0 | TRY -5,857 | TRY 4.86065 | TRY 4.90763 |
| 2025-01-27 (Monday) | 124,673 | TRY 611,849 | TRY 611,849 | 0 | TRY -13,547 | TRY 4.90763 | TRY 5.01629 |
| 2025-01-24 (Friday) | 124,673 | TRY 625,396 | TRY 625,396 | 0 | TRY -5,165 | TRY 5.01629 | TRY 5.05772 |
| 2025-01-23 (Thursday) | 124,673 | TRY 630,561 | TRY 630,561 | 0 | TRY 10,916 | TRY 5.05772 | TRY 4.97016 |
| 2025-01-22 (Wednesday) | 124,673 | TRY 619,645 | TRY 619,645 | ||||
| 2025-01-21 (Tuesday) | 124,673 | TRY 613,167 | TRY 613,167 | ||||
| 2025-01-20 (Monday) | 124,673 | TRY 614,864 | TRY 614,864 | ||||
| 2025-01-17 (Friday) | 124,673 | TRY 624,421 | TRY 624,421 | ||||
| 2025-01-16 (Thursday) | 124,673 | TRY 618,440 | TRY 618,440 | ||||
| 2025-01-15 (Wednesday) | 124,673 | TRY 617,084 | TRY 617,084 | ||||
| 2025-01-14 (Tuesday) | 125,213 | TRY 627,688 | TRY 627,688 | ||||
| 2025-01-13 (Monday) | 125,213 | TRY 625,201 | TRY 625,201 | ||||
| 2025-01-10 (Friday) | 125,213 | TRY 645,200 | TRY 645,200 | ||||
| 2025-01-09 (Thursday) | 125,213 | TRY 660,886 | TRY 660,886 | ||||
| 2025-01-09 (Thursday) | 125,213 | TRY 660,886 | TRY 660,886 | ||||
| 2025-01-09 (Thursday) | 125,213 | TRY 660,886 | TRY 660,886 | ||||
| 2025-01-08 (Wednesday) | 125,213 | TRY 660,129 | TRY 660,129 | ||||
| 2025-01-08 (Wednesday) | 125,213 | TRY 660,129 | TRY 660,129 | ||||
| 2025-01-08 (Wednesday) | 125,213 | TRY 660,129 | TRY 660,129 | ||||
| 2025-01-02 (Thursday) | 125,213 | TRY 655,726 | TRY 655,726 | ||||
| 2024-12-30 (Monday) | 125,213 | TRY 639,242 | TRY 639,242 | ||||
| 2024-12-06 (Friday) | 125,213 | TRY 719,713 | TRY 719,713 | 0 | TRY 4,153 | TRY 5.74791 | TRY 5.71474 |
| 2024-12-05 (Thursday) | 125,213 | TRY 715,560 | TRY 715,560 | 0 | TRY -36 | TRY 5.71474 | TRY 5.71503 |
| 2024-12-04 (Wednesday) | 125,213 | TRY 715,596 | TRY 715,596 | 0 | TRY 13,851 | TRY 5.71503 | TRY 5.60441 |
| 2024-12-03 (Tuesday) | 125,213 | TRY 701,745 | TRY 701,745 | 0 | TRY 469 | TRY 5.60441 | TRY 5.60066 |
| 2024-12-02 (Monday) | 125,213 | TRY 701,276 | TRY 701,276 | 0 | TRY -22,227 | TRY 5.60066 | TRY 5.77818 |
| 2024-11-29 (Friday) | 125,213 | TRY 723,503 | TRY 723,503 | 0 | TRY -3,890 | TRY 5.77818 | TRY 5.80925 |
| 2024-11-28 (Thursday) | 125,213 | TRY 727,393 | TRY 727,393 | 0 | TRY 6,724 | TRY 5.80925 | TRY 5.75554 |
| 2024-11-27 (Wednesday) | 125,213 | TRY 720,669 | TRY 720,669 | 0 | TRY 5,140 | TRY 5.75554 | TRY 5.71449 |
| 2024-11-26 (Tuesday) | 125,213 | TRY 715,529 | TRY 715,529 | 0 | TRY 7,571 | TRY 5.71449 | TRY 5.65403 |
| 2024-11-26 (Tuesday) | 125,213 | TRY 715,529 | TRY 715,529 | 0 | TRY 7,571 | TRY 5.71449 | TRY 5.65403 |
| 2024-11-25 (Monday) | 125,213 | TRY 707,958 | TRY 707,958 | 0 | TRY 3,849 | TRY 5.65403 | TRY 5.62329 |
| 2024-11-25 (Monday) | 125,213 | TRY 707,958 | TRY 707,958 | 0 | TRY 3,849 | TRY 5.65403 | TRY 5.62329 |
| 2024-11-22 (Friday) | 125,213 | TRY 704,109 | TRY 704,109 | 0 | TRY 19,274 | TRY 5.62329 | TRY 5.46936 |
| 2024-11-21 (Thursday) | 125,213 | TRY 684,835 | TRY 684,835 | 0 | TRY 17,868 | TRY 5.46936 | TRY 5.32666 |
| 2024-11-20 (Wednesday) | 125,213 | TRY 666,967 | TRY 666,967 | 0 | TRY -7,173 | TRY 5.32666 | TRY 5.38395 |
| 2024-11-19 (Tuesday) | 125,213 | TRY 674,140 | TRY 674,140 | 0 | TRY -8,367 | TRY 5.38395 | TRY 5.45077 |
| 2024-11-18 (Monday) | 125,213 | TRY 682,507 | TRY 682,507 | 0 | TRY 44,456 | TRY 5.45077 | TRY 5.09573 |
| 2024-11-12 (Tuesday) | 125,213 | TRY 638,051 | TRY 638,051 | 0 | TRY -5,356 | TRY 5.09573 | TRY 5.1385 |
| 2024-11-11 (Monday) | 125,213 | TRY 643,407 | TRY 643,407 | 0 | TRY 19,095 | TRY 5.1385 | TRY 4.986 |
| 2024-11-11 (Monday) | 125,213 | TRY 643,407 | TRY 643,407 | 0 | TRY 19,095 | TRY 5.1385 | TRY 4.986 |
| 2024-11-08 (Friday) | 125,213 | TRY 624,312 | TRY 624,312 | 0 | TRY 23,325 | TRY 4.986 | TRY 4.79972 |
| 2024-11-08 (Friday) | 125,213 | TRY 624,312 | TRY 624,312 | 0 | TRY 23,325 | TRY 4.986 | TRY 4.79972 |
| 2024-11-07 (Thursday) | 125,213 | TRY 600,987 | TRY 600,987 | 0 | TRY -1,568 | TRY 4.79972 | TRY 4.81224 |
| 2024-11-07 (Thursday) | 125,213 | TRY 600,987 | TRY 600,987 | 0 | TRY -1,568 | TRY 4.79972 | TRY 4.81224 |
| 2024-11-06 (Wednesday) | 125,213 | TRY 602,555 | TRY 602,555 | 0 | TRY 12,550 | TRY 4.81224 | TRY 4.71201 |
| 2024-11-06 (Wednesday) | 125,213 | TRY 602,555 | TRY 602,555 | 0 | TRY 12,550 | TRY 4.81224 | TRY 4.71201 |
| 2024-11-05 (Tuesday) | 125,213 | TRY 590,005 | TRY 590,005 | 0 | TRY -901 | TRY 4.71201 | TRY 4.71921 |
| 2024-11-05 (Tuesday) | 125,213 | TRY 590,005 | TRY 590,005 | 0 | TRY -901 | TRY 4.71201 | TRY 4.71921 |
| 2024-11-04 (Monday) | 125,213 | TRY 590,906 | TRY 590,906 | 0 | TRY -19,869 | TRY 4.71921 | TRY 4.87789 |
| 2024-11-04 (Monday) | 125,213 | TRY 590,906 | TRY 590,906 | 0 | TRY -19,869 | TRY 4.71921 | TRY 4.87789 |
| 2024-11-01 (Friday) | 125,213 | TRY 610,775 | TRY 610,775 | 0 | TRY -6,339 | TRY 4.87789 | TRY 4.92851 |
| 2024-11-01 (Friday) | 125,213 | TRY 610,775 | TRY 610,775 | 0 | TRY -6,339 | TRY 4.87789 | TRY 4.92851 |
| 2024-10-31 (Thursday) | 125,213 | TRY 617,114 | TRY 617,114 | 0 | TRY -14,754 | TRY 4.92851 | TRY 5.04635 |
| 2024-10-31 (Thursday) | 125,213 | TRY 617,114 | TRY 617,114 | 0 | TRY -14,754 | TRY 4.92851 | TRY 5.04635 |
| 2024-10-30 (Wednesday) | 125,213 | TRY 631,868 | TRY 631,868 | 0 | TRY 2,169 | TRY 5.04635 | TRY 5.02902 |
| 2024-10-30 (Wednesday) | 125,213 | TRY 631,868 | TRY 631,868 | 0 | TRY 2,169 | TRY 5.04635 | TRY 5.02902 |
| 2024-10-29 (Tuesday) | 125,213 | TRY 629,699 | TRY 629,699 | 0 | TRY 73 | TRY 5.02902 | TRY 5.02844 |
| 2024-10-29 (Tuesday) | 125,213 | TRY 629,699 | TRY 629,699 | 0 | TRY 73 | TRY 5.02902 | TRY 5.02844 |
| 2024-10-28 (Monday) | 125,213 | TRY 629,626 | TRY 629,626 | 0 | TRY -1,803 | TRY 5.02844 | TRY 5.04284 |
| 2024-10-28 (Monday) | 125,213 | TRY 629,626 | TRY 629,626 | 0 | TRY -1,803 | TRY 5.02844 | TRY 5.04284 |
| 2024-10-25 (Friday) | 125,213 | TRY 631,429 | TRY 631,429 | 0 | TRY -3,964 | TRY 5.04284 | TRY 5.0745 |
| 2024-10-25 (Friday) | 125,213 | TRY 631,429 | TRY 631,429 | 0 | TRY -3,964 | TRY 5.04284 | TRY 5.0745 |
| 2024-10-24 (Thursday) | 125,213 | TRY 635,393 | TRY 635,393 | 0 | TRY 15,051 | TRY 5.0745 | TRY 4.95429 |
| 2024-10-24 (Thursday) | 125,213 | TRY 635,393 | TRY 635,393 | 0 | TRY 15,051 | TRY 5.0745 | TRY 4.95429 |
| 2024-10-23 (Wednesday) | 125,213 | TRY 620,342 | TRY 620,342 | 0 | TRY -18,953 | TRY 4.95429 | TRY 5.10566 |
| 2024-10-23 (Wednesday) | 125,213 | TRY 620,342 | TRY 620,342 | 0 | TRY -18,953 | TRY 4.95429 | TRY 5.10566 |
| 2024-10-22 (Tuesday) | 125,213 | TRY 639,295 | TRY 639,295 | 0 | TRY 15,582 | TRY 5.10566 | TRY 4.98122 |
| 2024-10-22 (Tuesday) | 125,213 | TRY 639,295 | TRY 639,295 | 0 | TRY 15,582 | TRY 5.10566 | TRY 4.98122 |
| 2024-10-21 (Monday) | 125,213 | TRY 623,713 | TRY 623,713 | 540 | TRY -19,161 | TRY 4.98122 | TRY 5.15648 |
| 2024-10-21 (Monday) | 125,213 | TRY 623,713 | TRY 623,713 | 540 | TRY -19,161 | TRY 4.98122 | TRY 5.15648 |
| 2024-10-18 (Friday) | 124,673 | TRY 642,874 | TRY 642,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -810 | 4.469* | 5.07 Profit of 4,105 on sale | |||
| 2025-02-06 | SELL | -1,620 | 4.502* | 5.12 Profit of 8,287 on sale | |||
| 2025-02-03 | SELL | -1,890 | 4.507* | 5.15 Profit of 9,728 on sale | |||
| 2024-10-21 | BUY | 540 | 4.981* | 0.00 | |||
| 2024-10-21 | BUY | 540 | 4.981* | 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.