| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,354 | ZAR 222,659 | ZAR 222,659 | 0 | ZAR 3,716 | ZAR 19.6106 | ZAR 19.2833 |
| 2025-03-10 (Monday) | 11,354 | ZAR 218,943 | ZAR 218,943 | 0 | ZAR -1,909 | ZAR 19.2833 | ZAR 19.4515 |
| 2025-03-07 (Friday) | 11,354 | ZAR 220,852 | ZAR 220,852 | 0 | ZAR -1,970 | ZAR 19.4515 | ZAR 19.625 |
| 2025-03-06 (Thursday) | 11,354 | ZAR 222,822 | ZAR 222,822 | 0 | ZAR 2,191 | ZAR 19.625 | ZAR 19.432 |
| 2025-03-05 (Wednesday) | 11,354 | ZAR 220,631 | ZAR 220,631 | 0 | ZAR 1,906 | ZAR 19.432 | ZAR 19.2641 |
| 2025-03-04 (Tuesday) | 11,354 | ZAR 218,725 | ZAR 218,725 | 0 | ZAR -7,408 | ZAR 19.2641 | ZAR 19.9166 |
| 2025-03-03 (Monday) | 11,354 | ZAR 226,133 | ZAR 226,133 | 0 | ZAR -61 | ZAR 19.9166 | ZAR 19.922 |
| 2025-02-28 (Friday) | 11,354 | ZAR 226,194 | ZAR 226,194 | 0 | ZAR -901 | ZAR 19.922 | ZAR 20.0013 |
| 2025-02-27 (Thursday) | 11,354 | ZAR 227,095 | ZAR 227,095 | 0 | ZAR 1,692 | ZAR 20.0013 | ZAR 19.8523 |
| 2025-02-26 (Wednesday) | 11,354 | ZAR 225,403 | ZAR 225,403 | 0 | ZAR 2,686 | ZAR 19.8523 | ZAR 19.6157 |
| 2025-02-25 (Tuesday) | 11,354 | ZAR 222,717 | ZAR 222,717 | 0 | ZAR -11,960 | ZAR 19.6157 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 11,354 | ZAR 234,677 | ZAR 234,677 | 0 | ZAR -2,733 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 11,354 | ZAR 237,410 | ZAR 237,410 | 0 | ZAR -1,260 | ZAR 20.9098 | ZAR 21.0208 |
| 2025-02-20 (Thursday) | 11,354 | ZAR 238,670 | ZAR 238,670 | 0 | ZAR 8,699 | ZAR 21.0208 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 11,354 | ZAR 229,971 | ZAR 229,971 | 0 | ZAR 3,492 | ZAR 20.2546 | ZAR 19.9471 |
| 2025-02-18 (Tuesday) | 11,354 | ZAR 226,479 | ZAR 226,479 | 0 | ZAR 15,328 | ZAR 19.9471 | ZAR 18.5971 |
| 2025-02-17 (Monday) | 11,354 | ZAR 211,151 | ZAR 211,151 | 0 | ZAR -6,337 | ZAR 18.5971 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 11,354 | ZAR 217,488 | ZAR 217,488 | 0 | ZAR 6,101 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 11,354 | ZAR 211,387 | ZAR 211,387 | -78 | ZAR -2,872 | ZAR 18.6178 | ZAR 18.742 |
| 2025-02-12 (Wednesday) | 11,432 | ZAR 214,259 | ZAR 214,259 | 0 | ZAR 1,297 | ZAR 18.742 | ZAR 18.6286 |
| 2025-02-11 (Tuesday) | 11,432 | ZAR 212,962 | ZAR 212,962 | 0 | ZAR -2,969 | ZAR 18.6286 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 11,432 | ZAR 215,931 | ZAR 215,931 | 0 | ZAR 694 | ZAR 18.8883 | ZAR 18.8276 |
| 2025-02-07 (Friday) | 11,432 | ZAR 215,237 | ZAR 215,237 | 0 | ZAR -3,649 | ZAR 18.8276 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 11,432 | ZAR 218,886 | ZAR 218,886 | -156 | ZAR -10,308 | ZAR 19.1468 | ZAR 19.7786 |
| 2025-02-05 (Wednesday) | 11,588 | ZAR 229,194 | ZAR 229,194 | 0 | ZAR -1,090 | ZAR 19.7786 | ZAR 19.8726 |
| 2025-02-04 (Tuesday) | 11,588 | ZAR 230,284 | ZAR 230,284 | 0 | ZAR -2,105 | ZAR 19.8726 | ZAR 20.0543 |
| 2025-02-03 (Monday) | 11,588 | ZAR 232,389 | ZAR 232,389 | -175 | ZAR -12,467 | ZAR 20.0543 | ZAR 20.8158 |
| 2025-01-31 (Friday) | 11,763 | ZAR 244,856 | ZAR 244,856 | 0 | ZAR 3,490 | ZAR 20.8158 | ZAR 20.5191 |
| 2025-01-30 (Thursday) | 11,763 | ZAR 241,366 | ZAR 241,366 | 0 | ZAR 14,133 | ZAR 20.5191 | ZAR 19.3176 |
| 2025-01-29 (Wednesday) | 11,763 | ZAR 227,233 | ZAR 227,233 | 0 | ZAR 4,746 | ZAR 19.3176 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 11,763 | ZAR 222,487 | ZAR 222,487 | 0 | ZAR -963 | ZAR 18.9141 | ZAR 18.996 |
| 2025-01-27 (Monday) | 11,763 | ZAR 223,450 | ZAR 223,450 | 0 | ZAR -13,118 | ZAR 18.996 | ZAR 20.1112 |
| 2025-01-24 (Friday) | 11,763 | ZAR 236,568 | ZAR 236,568 | 0 | ZAR 15,872 | ZAR 20.1112 | ZAR 18.7619 |
| 2025-01-23 (Thursday) | 11,763 | ZAR 220,696 | ZAR 220,696 | 0 | ZAR -4,541 | ZAR 18.7619 | ZAR 19.1479 |
| 2025-01-22 (Wednesday) | 11,763 | ZAR 225,237 | ZAR 225,237 | ||||
| 2025-01-21 (Tuesday) | 11,763 | ZAR 230,862 | ZAR 230,862 | ||||
| 2025-01-20 (Monday) | 11,763 | ZAR 232,539 | ZAR 232,539 | ||||
| 2025-01-17 (Friday) | 11,763 | ZAR 229,706 | ZAR 229,706 | ||||
| 2025-01-16 (Thursday) | 11,763 | ZAR 227,201 | ZAR 227,201 | ||||
| 2025-01-15 (Wednesday) | 11,763 | ZAR 222,757 | ZAR 222,757 | ||||
| 2025-01-14 (Tuesday) | 11,815 | ZAR 218,924 | ZAR 218,924 | ||||
| 2025-01-13 (Monday) | 11,815 | ZAR 209,002 | ZAR 209,002 | ||||
| 2025-01-10 (Friday) | 11,815 | ZAR 207,043 | ZAR 207,043 | ||||
| 2025-01-09 (Thursday) | 11,815 | ZAR 205,309 | ZAR 205,309 | ||||
| 2025-01-09 (Thursday) | 11,815 | ZAR 205,309 | ZAR 205,309 | ||||
| 2025-01-09 (Thursday) | 11,815 | ZAR 205,309 | ZAR 205,309 | ||||
| 2025-01-08 (Wednesday) | 11,815 | ZAR 200,501 | ZAR 200,501 | ||||
| 2025-01-08 (Wednesday) | 11,815 | ZAR 200,501 | ZAR 200,501 | ||||
| 2025-01-08 (Wednesday) | 11,815 | ZAR 200,501 | ZAR 200,501 | ||||
| 2025-01-02 (Thursday) | 11,815 | ZAR 209,284 | ZAR 209,284 | ||||
| 2024-12-30 (Monday) | 11,815 | ZAR 202,672 | ZAR 202,672 | ||||
| 2024-12-06 (Friday) | 11,815 | ZAR 226,750 | ZAR 226,750 | 0 | ZAR -1,003 | ZAR 19.1917 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 11,815 | ZAR 227,753 | ZAR 227,753 | 0 | ZAR 4,290 | ZAR 19.2766 | ZAR 18.9135 |
| 2024-12-04 (Wednesday) | 11,815 | ZAR 223,463 | ZAR 223,463 | 0 | ZAR -2,820 | ZAR 18.9135 | ZAR 19.1522 |
| 2024-12-03 (Tuesday) | 11,815 | ZAR 226,283 | ZAR 226,283 | 0 | ZAR 1,925 | ZAR 19.1522 | ZAR 18.9893 |
| 2024-12-02 (Monday) | 11,815 | ZAR 224,358 | ZAR 224,358 | 0 | ZAR 6,833 | ZAR 18.9893 | ZAR 18.4109 |
| 2024-11-29 (Friday) | 11,815 | ZAR 217,525 | ZAR 217,525 | 0 | ZAR 1,026 | ZAR 18.4109 | ZAR 18.3241 |
| 2024-11-28 (Thursday) | 11,815 | ZAR 216,499 | ZAR 216,499 | 0 | ZAR -4,061 | ZAR 18.3241 | ZAR 18.6678 |
| 2024-11-27 (Wednesday) | 11,815 | ZAR 220,560 | ZAR 220,560 | 0 | ZAR 3,381 | ZAR 18.6678 | ZAR 18.3816 |
| 2024-11-26 (Tuesday) | 11,815 | ZAR 217,179 | ZAR 217,179 | 0 | ZAR -1,250 | ZAR 18.3816 | ZAR 18.4874 |
| 2024-11-26 (Tuesday) | 11,815 | ZAR 217,179 | ZAR 217,179 | 0 | ZAR -1,250 | ZAR 18.3816 | ZAR 18.4874 |
| 2024-11-25 (Monday) | 11,815 | ZAR 218,429 | ZAR 218,429 | 0 | ZAR -468 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-25 (Monday) | 11,815 | ZAR 218,429 | ZAR 218,429 | 0 | ZAR -468 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-22 (Friday) | 11,815 | ZAR 218,897 | ZAR 218,897 | 0 | ZAR -4,927 | ZAR 18.527 | ZAR 18.9441 |
| 2024-11-21 (Thursday) | 11,815 | ZAR 223,824 | ZAR 223,824 | 0 | ZAR -853 | ZAR 18.9441 | ZAR 19.0163 |
| 2024-11-20 (Wednesday) | 11,815 | ZAR 224,677 | ZAR 224,677 | 0 | ZAR 6,449 | ZAR 19.0163 | ZAR 18.4704 |
| 2024-11-19 (Tuesday) | 11,815 | ZAR 218,228 | ZAR 218,228 | 0 | ZAR -3,536 | ZAR 18.4704 | ZAR 18.7697 |
| 2024-11-18 (Monday) | 11,815 | ZAR 221,764 | ZAR 221,764 | 0 | ZAR -2 | ZAR 18.7697 | ZAR 18.7699 |
| 2024-11-12 (Tuesday) | 11,815 | ZAR 221,766 | ZAR 221,766 | 0 | ZAR -949 | ZAR 18.7699 | ZAR 18.8502 |
| 2024-11-11 (Monday) | 11,815 | ZAR 222,715 | ZAR 222,715 | 0 | ZAR -7,208 | ZAR 18.8502 | ZAR 19.4603 |
| 2024-11-11 (Monday) | 11,815 | ZAR 222,715 | ZAR 222,715 | 0 | ZAR -7,208 | ZAR 18.8502 | ZAR 19.4603 |
| 2024-11-08 (Friday) | 11,815 | ZAR 229,923 | ZAR 229,923 | 0 | ZAR -15,344 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-08 (Friday) | 11,815 | ZAR 229,923 | ZAR 229,923 | 0 | ZAR -15,344 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-07 (Thursday) | 11,815 | ZAR 245,267 | ZAR 245,267 | 0 | ZAR 10,680 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-07 (Thursday) | 11,815 | ZAR 245,267 | ZAR 245,267 | 0 | ZAR 10,680 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-06 (Wednesday) | 11,815 | ZAR 234,587 | ZAR 234,587 | 0 | ZAR -7,459 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-06 (Wednesday) | 11,815 | ZAR 234,587 | ZAR 234,587 | 0 | ZAR -7,459 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-05 (Tuesday) | 11,815 | ZAR 242,046 | ZAR 242,046 | 0 | ZAR 9,117 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-05 (Tuesday) | 11,815 | ZAR 242,046 | ZAR 242,046 | 0 | ZAR 9,117 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-04 (Monday) | 11,815 | ZAR 232,929 | ZAR 232,929 | 0 | ZAR 2,628 | ZAR 19.7147 | ZAR 19.4923 |
| 2024-11-04 (Monday) | 11,815 | ZAR 232,929 | ZAR 232,929 | 0 | ZAR 2,628 | ZAR 19.7147 | ZAR 19.4923 |
| 2024-11-01 (Friday) | 11,815 | ZAR 230,301 | ZAR 230,301 | 0 | ZAR 8,436 | ZAR 19.4923 | ZAR 18.7782 |
| 2024-11-01 (Friday) | 11,815 | ZAR 230,301 | ZAR 230,301 | 0 | ZAR 8,436 | ZAR 19.4923 | ZAR 18.7782 |
| 2024-10-31 (Thursday) | 11,815 | ZAR 221,865 | ZAR 221,865 | 0 | ZAR -9,693 | ZAR 18.7782 | ZAR 19.5986 |
| 2024-10-31 (Thursday) | 11,815 | ZAR 221,865 | ZAR 221,865 | 0 | ZAR -9,693 | ZAR 18.7782 | ZAR 19.5986 |
| 2024-10-30 (Wednesday) | 11,815 | ZAR 231,558 | ZAR 231,558 | 0 | ZAR -5,607 | ZAR 19.5986 | ZAR 20.0732 |
| 2024-10-30 (Wednesday) | 11,815 | ZAR 231,558 | ZAR 231,558 | 0 | ZAR -5,607 | ZAR 19.5986 | ZAR 20.0732 |
| 2024-10-29 (Tuesday) | 11,815 | ZAR 237,165 | ZAR 237,165 | 0 | ZAR 2,079 | ZAR 20.0732 | ZAR 19.8972 |
| 2024-10-29 (Tuesday) | 11,815 | ZAR 237,165 | ZAR 237,165 | 0 | ZAR 2,079 | ZAR 20.0732 | ZAR 19.8972 |
| 2024-10-28 (Monday) | 11,815 | ZAR 235,086 | ZAR 235,086 | 0 | ZAR 4,960 | ZAR 19.8972 | ZAR 19.4774 |
| 2024-10-28 (Monday) | 11,815 | ZAR 235,086 | ZAR 235,086 | 0 | ZAR 4,960 | ZAR 19.8972 | ZAR 19.4774 |
| 2024-10-25 (Friday) | 11,815 | ZAR 230,126 | ZAR 230,126 | 0 | ZAR 5,536 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-25 (Friday) | 11,815 | ZAR 230,126 | ZAR 230,126 | 0 | ZAR 5,536 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-24 (Thursday) | 11,815 | ZAR 224,590 | ZAR 224,590 | 0 | ZAR 4,467 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-24 (Thursday) | 11,815 | ZAR 224,590 | ZAR 224,590 | 0 | ZAR 4,467 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-23 (Wednesday) | 11,815 | ZAR 220,123 | ZAR 220,123 | 0 | ZAR -7,522 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-23 (Wednesday) | 11,815 | ZAR 220,123 | ZAR 220,123 | 0 | ZAR -7,522 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-22 (Tuesday) | 11,815 | ZAR 227,645 | ZAR 227,645 | 0 | ZAR -1,841 | ZAR 19.2675 | ZAR 19.4233 |
| 2024-10-21 (Monday) | 11,815 | ZAR 229,486 | ZAR 229,486 | 50 | ZAR -5,546 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-21 (Monday) | 11,815 | ZAR 229,486 | ZAR 229,486 | 50 | ZAR -5,546 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-18 (Friday) | 11,765 | ZAR 235,032 | ZAR 235,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -78 | 18.618* | 19.29 Profit of 1,505 on sale | |||
| 2025-02-06 | SELL | -156 | 19.147* | 19.33 Profit of 3,016 on sale | |||
| 2025-02-03 | SELL | -175 | 20.054* | 19.30 Profit of 3,378 on sale | |||
| 2024-10-21 | BUY | 50 | 19.423* | 0.00 | |||
| 2024-10-21 | BUY | 50 | 19.423* | 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.