| 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 MARK.QA holdings
| Date | Number of MARK.QA Shares Held | Base Market Value of MARK.QA Shares | Local Market Value of MARK.QA Shares | Change in MARK.QA Shares Held | Change in MARK.QA Base Value | Current Price per MARK.QA Share Held | Previous Price per MARK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,028,420 | QAR 654,732 | QAR 654,732 | 0 | QAR 1,130 | QAR 0.636639 | QAR 0.63554 |
| 2025-03-10 (Monday) | 1,028,420 | QAR 653,602 | QAR 653,602 | 0 | QAR -3,389 | QAR 0.63554 | QAR 0.638835 |
| 2025-03-07 (Friday) | 1,028,420 | QAR 656,991 | QAR 656,991 | 0 | QAR 0 | QAR 0.638835 | QAR 0.638835 |
| 2025-03-06 (Thursday) | 1,028,420 | QAR 656,991 | QAR 656,991 | 0 | QAR -7,909 | QAR 0.638835 | QAR 0.646526 |
| 2025-03-05 (Wednesday) | 1,028,420 | QAR 664,900 | QAR 664,900 | 0 | QAR 1,130 | QAR 0.646526 | QAR 0.645427 |
| 2025-03-04 (Tuesday) | 1,028,420 | QAR 663,770 | QAR 663,770 | 0 | QAR 2,542 | QAR 0.645427 | QAR 0.642955 |
| 2025-03-03 (Monday) | 1,028,420 | QAR 661,228 | QAR 661,228 | 0 | QAR 5,932 | QAR 0.642955 | QAR 0.637187 |
| 2025-02-28 (Friday) | 1,028,420 | QAR 655,296 | QAR 655,296 | 0 | QAR 0 | QAR 0.637187 | QAR 0.637187 |
| 2025-02-27 (Thursday) | 1,028,420 | QAR 655,296 | QAR 655,296 | 0 | QAR -14,123 | QAR 0.637187 | QAR 0.65092 |
| 2025-02-26 (Wednesday) | 1,028,420 | QAR 669,419 | QAR 669,419 | 0 | QAR -3,107 | QAR 0.65092 | QAR 0.653941 |
| 2025-02-25 (Tuesday) | 1,028,420 | QAR 672,526 | QAR 672,526 | 0 | QAR -3,955 | QAR 0.653941 | QAR 0.657787 |
| 2025-02-24 (Monday) | 1,028,420 | QAR 676,481 | QAR 676,481 | 0 | QAR -1,129 | QAR 0.657787 | QAR 0.658885 |
| 2025-02-21 (Friday) | 1,028,420 | QAR 677,610 | QAR 677,610 | 0 | QAR 0 | QAR 0.658885 | QAR 0.658885 |
| 2025-02-20 (Thursday) | 1,028,420 | QAR 677,610 | QAR 677,610 | 0 | QAR 2,542 | QAR 0.658885 | QAR 0.656413 |
| 2025-02-19 (Wednesday) | 1,028,420 | QAR 675,068 | QAR 675,068 | 0 | QAR -1,695 | QAR 0.656413 | QAR 0.658061 |
| 2025-02-18 (Tuesday) | 1,028,420 | QAR 676,763 | QAR 676,763 | 0 | QAR 282 | QAR 0.658061 | QAR 0.657787 |
| 2025-02-17 (Monday) | 1,028,420 | QAR 676,481 | QAR 676,481 | 0 | QAR 1,413 | QAR 0.657787 | QAR 0.656413 |
| 2025-02-14 (Friday) | 1,028,420 | QAR 675,068 | QAR 675,068 | 0 | QAR 0 | QAR 0.656413 | QAR 0.656413 |
| 2025-02-13 (Thursday) | 1,028,420 | QAR 675,068 | QAR 675,068 | -6,930 | QAR -853 | QAR 0.656413 | QAR 0.652843 |
| 2025-02-12 (Wednesday) | 1,035,350 | QAR 675,921 | QAR 675,921 | 0 | QAR -284 | QAR 0.652843 | QAR 0.653117 |
| 2025-02-11 (Tuesday) | 1,035,350 | QAR 676,205 | QAR 676,205 | 0 | QAR 0 | QAR 0.653117 | QAR 0.653117 |
| 2025-02-10 (Monday) | 1,035,350 | QAR 676,205 | QAR 676,205 | 0 | QAR 0 | QAR 0.653117 | QAR 0.653117 |
| 2025-02-07 (Friday) | 1,035,350 | QAR 676,205 | QAR 676,205 | 0 | QAR 0 | QAR 0.653117 | QAR 0.653117 |
| 2025-02-06 (Thursday) | 1,035,350 | QAR 676,205 | QAR 676,205 | -13,860 | QAR -9,629 | QAR 0.653117 | QAR 0.653667 |
| 2025-02-05 (Wednesday) | 1,049,210 | QAR 685,834 | QAR 685,834 | 0 | QAR 0 | QAR 0.653667 | QAR 0.653667 |
| 2025-02-04 (Tuesday) | 1,049,210 | QAR 685,834 | QAR 685,834 | 0 | QAR -2,017 | QAR 0.653667 | QAR 0.655589 |
| 2025-02-03 (Monday) | 1,049,210 | QAR 687,851 | QAR 687,851 | -16,170 | QAR -10,893 | QAR 0.655589 | QAR 0.655864 |
| 2025-01-31 (Friday) | 1,065,380 | QAR 698,744 | QAR 698,744 | 0 | QAR 0 | QAR 0.655864 | QAR 0.655864 |
| 2025-01-30 (Thursday) | 1,065,380 | QAR 698,744 | QAR 698,744 | 0 | QAR -1,463 | QAR 0.655864 | QAR 0.657237 |
| 2025-01-29 (Wednesday) | 1,065,380 | QAR 700,207 | QAR 700,207 | 0 | QAR 0 | QAR 0.657237 | QAR 0.657237 |
| 2025-01-28 (Tuesday) | 1,065,380 | QAR 700,207 | QAR 700,207 | 0 | QAR -2,341 | QAR 0.657237 | QAR 0.659434 |
| 2025-01-27 (Monday) | 1,065,380 | QAR 702,548 | QAR 702,548 | 0 | QAR -27,505 | QAR 0.659434 | QAR 0.685251 |
| 2025-01-24 (Friday) | 1,065,380 | QAR 730,053 | QAR 730,053 | 0 | QAR 0 | QAR 0.685251 | QAR 0.685251 |
| 2025-01-23 (Thursday) | 1,065,380 | QAR 730,053 | QAR 730,053 | 0 | QAR 0 | QAR 0.685251 | QAR 0.685251 |
| 2025-01-22 (Wednesday) | 1,065,380 | QAR 730,053 | QAR 730,053 | ||||
| 2025-01-21 (Tuesday) | 1,065,380 | QAR 722,738 | QAR 722,738 | ||||
| 2025-01-20 (Monday) | 1,065,380 | QAR 712,497 | QAR 712,497 | ||||
| 2025-01-17 (Friday) | 1,065,380 | QAR 706,645 | QAR 706,645 | ||||
| 2025-01-16 (Thursday) | 1,065,380 | QAR 706,645 | QAR 706,645 | ||||
| 2025-01-15 (Wednesday) | 1,065,380 | QAR 707,522 | QAR 707,522 | ||||
| 2025-01-14 (Tuesday) | 1,070,000 | QAR 710,003 | QAR 710,003 | ||||
| 2025-01-13 (Monday) | 1,070,000 | QAR 708,239 | QAR 708,239 | ||||
| 2025-01-10 (Friday) | 1,070,000 | QAR 723,521 | QAR 723,521 | ||||
| 2025-01-09 (Thursday) | 1,070,000 | QAR 723,521 | QAR 723,521 | ||||
| 2025-01-09 (Thursday) | 1,070,000 | QAR 723,521 | QAR 723,521 | ||||
| 2025-01-09 (Thursday) | 1,070,000 | QAR 723,521 | QAR 723,521 | ||||
| 2025-01-08 (Wednesday) | 1,070,000 | QAR 725,872 | QAR 725,872 | ||||
| 2025-01-08 (Wednesday) | 1,070,000 | QAR 725,872 | QAR 725,872 | ||||
| 2025-01-08 (Wednesday) | 1,070,000 | QAR 725,872 | QAR 725,872 | ||||
| 2025-01-02 (Thursday) | 1,070,000 | QAR 723,815 | QAR 723,815 | ||||
| 2024-12-30 (Monday) | 1,070,000 | QAR 725,284 | QAR 725,284 | ||||
| 2024-12-06 (Friday) | 1,070,000 | QAR 708,239 | QAR 708,239 | 0 | QAR 0 | QAR 0.661906 | QAR 0.661906 |
| 2024-12-05 (Thursday) | 1,070,000 | QAR 708,239 | QAR 708,239 | 0 | QAR 3,232 | QAR 0.661906 | QAR 0.658885 |
| 2024-12-04 (Wednesday) | 1,070,000 | QAR 705,007 | QAR 705,007 | 0 | QAR -4,114 | QAR 0.658885 | QAR 0.66273 |
| 2024-12-03 (Tuesday) | 1,070,000 | QAR 709,121 | QAR 709,121 | 0 | QAR 294 | QAR 0.66273 | QAR 0.662455 |
| 2024-12-02 (Monday) | 1,070,000 | QAR 708,827 | QAR 708,827 | 0 | QAR 2,057 | QAR 0.662455 | QAR 0.660533 |
| 2024-11-29 (Friday) | 1,070,000 | QAR 706,770 | QAR 706,770 | 0 | QAR 0 | QAR 0.660533 | QAR 0.660533 |
| 2024-11-28 (Thursday) | 1,070,000 | QAR 706,770 | QAR 706,770 | 0 | QAR 4,996 | QAR 0.660533 | QAR 0.655864 |
| 2024-11-27 (Wednesday) | 1,070,000 | QAR 701,774 | QAR 701,774 | 0 | QAR 3,820 | QAR 0.655864 | QAR 0.652293 |
| 2024-11-26 (Tuesday) | 1,070,000 | QAR 697,954 | QAR 697,954 | 0 | QAR 2,057 | QAR 0.652293 | QAR 0.650371 |
| 2024-11-26 (Tuesday) | 1,070,000 | QAR 697,954 | QAR 697,954 | 0 | QAR 2,057 | QAR 0.652293 | QAR 0.650371 |
| 2024-11-25 (Monday) | 1,070,000 | QAR 695,897 | QAR 695,897 | 0 | QAR 7,935 | QAR 0.650371 | QAR 0.642955 |
| 2024-11-25 (Monday) | 1,070,000 | QAR 695,897 | QAR 695,897 | 0 | QAR 7,935 | QAR 0.650371 | QAR 0.642955 |
| 2024-11-22 (Friday) | 1,070,000 | QAR 687,962 | QAR 687,962 | 0 | QAR 0 | QAR 0.642955 | QAR 0.642955 |
| 2024-11-21 (Thursday) | 1,070,000 | QAR 687,962 | QAR 687,962 | 0 | QAR -1,469 | QAR 0.642955 | QAR 0.644328 |
| 2024-11-20 (Wednesday) | 1,070,000 | QAR 689,431 | QAR 689,431 | 0 | QAR 1,763 | QAR 0.644328 | QAR 0.64268 |
| 2024-11-19 (Tuesday) | 1,070,000 | QAR 687,668 | QAR 687,668 | 0 | QAR -294 | QAR 0.64268 | QAR 0.642955 |
| 2024-11-18 (Monday) | 1,070,000 | QAR 687,962 | QAR 687,962 | 0 | QAR -15,282 | QAR 0.642955 | QAR 0.657237 |
| 2024-11-12 (Tuesday) | 1,070,000 | QAR 703,244 | QAR 703,244 | 0 | QAR 588 | QAR 0.657237 | QAR 0.656688 |
| 2024-11-11 (Monday) | 1,070,000 | QAR 702,656 | QAR 702,656 | 0 | QAR 3,233 | QAR 0.656688 | QAR 0.653666 |
| 2024-11-11 (Monday) | 1,070,000 | QAR 702,656 | QAR 702,656 | 0 | QAR 3,233 | QAR 0.656688 | QAR 0.653666 |
| 2024-11-08 (Friday) | 1,070,000 | QAR 699,423 | QAR 699,423 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-08 (Friday) | 1,070,000 | QAR 699,423 | QAR 699,423 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-07 (Thursday) | 1,070,000 | QAR 699,423 | QAR 699,423 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-07 (Thursday) | 1,070,000 | QAR 699,423 | QAR 699,423 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-06 (Wednesday) | 1,070,000 | QAR 699,423 | QAR 699,423 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-06 (Wednesday) | 1,070,000 | QAR 699,423 | QAR 699,423 | 0 | QAR 0 | QAR 0.653666 | QAR 0.653666 |
| 2024-11-05 (Tuesday) | 1,070,000 | QAR 699,423 | QAR 699,423 | 0 | QAR 2,939 | QAR 0.653666 | QAR 0.65092 |
| 2024-11-05 (Tuesday) | 1,070,000 | QAR 699,423 | QAR 699,423 | 0 | QAR 2,939 | QAR 0.653666 | QAR 0.65092 |
| 2024-11-04 (Monday) | 1,070,000 | QAR 696,484 | QAR 696,484 | 0 | QAR -588 | QAR 0.65092 | QAR 0.651469 |
| 2024-11-04 (Monday) | 1,070,000 | QAR 696,484 | QAR 696,484 | 0 | QAR -588 | QAR 0.65092 | QAR 0.651469 |
| 2024-11-01 (Friday) | 1,070,000 | QAR 697,072 | QAR 697,072 | 0 | QAR 0 | QAR 0.651469 | QAR 0.651469 |
| 2024-11-01 (Friday) | 1,070,000 | QAR 697,072 | QAR 697,072 | 0 | QAR 0 | QAR 0.651469 | QAR 0.651469 |
| 2024-10-31 (Thursday) | 1,070,000 | QAR 697,072 | QAR 697,072 | 0 | QAR -4,996 | QAR 0.651469 | QAR 0.656138 |
| 2024-10-31 (Thursday) | 1,070,000 | QAR 697,072 | QAR 697,072 | 0 | QAR -4,996 | QAR 0.651469 | QAR 0.656138 |
| 2024-10-30 (Wednesday) | 1,070,000 | QAR 702,068 | QAR 702,068 | 0 | QAR 1,175 | QAR 0.656138 | QAR 0.65504 |
| 2024-10-30 (Wednesday) | 1,070,000 | QAR 702,068 | QAR 702,068 | 0 | QAR 1,175 | QAR 0.656138 | QAR 0.65504 |
| 2024-10-29 (Tuesday) | 1,070,000 | QAR 700,893 | QAR 700,893 | 0 | QAR -881 | QAR 0.65504 | QAR 0.655864 |
| 2024-10-29 (Tuesday) | 1,070,000 | QAR 700,893 | QAR 700,893 | 0 | QAR -881 | QAR 0.65504 | QAR 0.655864 |
| 2024-10-28 (Monday) | 1,070,000 | QAR 701,774 | QAR 701,774 | 0 | QAR 13,224 | QAR 0.655864 | QAR 0.643505 |
| 2024-10-28 (Monday) | 1,070,000 | QAR 701,774 | QAR 701,774 | 0 | QAR 13,224 | QAR 0.655864 | QAR 0.643505 |
| 2024-10-25 (Friday) | 1,070,000 | QAR 688,550 | QAR 688,550 | 0 | QAR 0 | QAR 0.643505 | QAR 0.643505 |
| 2024-10-25 (Friday) | 1,070,000 | QAR 688,550 | QAR 688,550 | 0 | QAR 0 | QAR 0.643505 | QAR 0.643505 |
| 2024-10-24 (Thursday) | 1,070,000 | QAR 688,550 | QAR 688,550 | 0 | QAR 2,351 | QAR 0.643505 | QAR 0.641307 |
| 2024-10-24 (Thursday) | 1,070,000 | QAR 688,550 | QAR 688,550 | 0 | QAR 2,351 | QAR 0.643505 | QAR 0.641307 |
| 2024-10-23 (Wednesday) | 1,070,000 | QAR 686,199 | QAR 686,199 | 0 | QAR -11,755 | QAR 0.641307 | QAR 0.652293 |
| 2024-10-23 (Wednesday) | 1,070,000 | QAR 686,199 | QAR 686,199 | 0 | QAR -11,755 | QAR 0.641307 | QAR 0.652293 |
| 2024-10-22 (Tuesday) | 1,070,000 | QAR 697,954 | QAR 697,954 | 0 | QAR -8,228 | QAR 0.652293 | QAR 0.659983 |
| 2024-10-22 (Tuesday) | 1,070,000 | QAR 697,954 | QAR 697,954 | 0 | QAR -8,228 | QAR 0.652293 | QAR 0.659983 |
| 2024-10-21 (Monday) | 1,070,000 | QAR 706,182 | QAR 706,182 | 4,610 | QAR -469 | QAR 0.659983 | QAR 0.663279 |
| 2024-10-18 (Friday) | 1,065,390 | QAR 706,651 | QAR 706,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -6,930 | 0.656* | 0.65 Profit of 4,532 on sale | |||
| 2025-02-06 | SELL | -13,860 | 0.653* | 0.65 Profit of 9,065 on sale | |||
| 2025-02-03 | SELL | -16,170 | 0.656* | 0.65 Profit of 10,575 on sale | |||
| 2024-10-21 | BUY | 4,610 | 0.660* | 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.