| 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 OMU.JO holdings
| Date | Number of OMU.JO Shares Held | Base Market Value of OMU.JO Shares | Local Market Value of OMU.JO Shares | Change in OMU.JO Shares Held | Change in OMU.JO Base Value | Current Price per OMU.JO Share Held | Previous Price per OMU.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,676,109 | ZAR 6,677,794 | ZAR 6,677,794 | 0 | ZAR 141,103 | ZAR 0.625489 | ZAR 0.612273 |
| 2025-03-10 (Monday) | 10,676,109 | ZAR 6,536,691 | ZAR 6,536,691 | 0 | ZAR -174,090 | ZAR 0.612273 | ZAR 0.628579 |
| 2025-03-07 (Friday) | 10,676,109 | ZAR 6,710,781 | ZAR 6,710,781 | 0 | ZAR -74,421 | ZAR 0.628579 | ZAR 0.63555 |
| 2025-03-06 (Thursday) | 10,676,109 | ZAR 6,785,202 | ZAR 6,785,202 | 0 | ZAR 33,077 | ZAR 0.63555 | ZAR 0.632452 |
| 2025-03-05 (Wednesday) | 10,676,109 | ZAR 6,752,125 | ZAR 6,752,125 | 0 | ZAR -296,821 | ZAR 0.632452 | ZAR 0.660254 |
| 2025-03-04 (Tuesday) | 10,676,109 | ZAR 7,048,946 | ZAR 7,048,946 | 0 | ZAR -157,535 | ZAR 0.660254 | ZAR 0.67501 |
| 2025-03-03 (Monday) | 10,676,109 | ZAR 7,206,481 | ZAR 7,206,481 | 0 | ZAR -70,921 | ZAR 0.67501 | ZAR 0.681653 |
| 2025-02-28 (Friday) | 10,676,109 | ZAR 7,277,402 | ZAR 7,277,402 | 9,829,696 | ZAR 6,685,766 | ZAR 0.681653 | ZAR 0.698992 |
| 2025-02-27 (Thursday) | 846,413 | ZAR 591,636 | ZAR 591,636 | 0 | ZAR -24,398 | ZAR 0.698992 | ZAR 0.727817 |
| 2025-02-26 (Wednesday) | 846,413 | ZAR 616,034 | ZAR 616,034 | 0 | ZAR 29,905 | ZAR 0.727817 | ZAR 0.692486 |
| 2025-02-25 (Tuesday) | 846,413 | ZAR 586,129 | ZAR 586,129 | 0 | ZAR 8,524 | ZAR 0.692486 | ZAR 0.682415 |
| 2025-02-24 (Monday) | 846,413 | ZAR 577,605 | ZAR 577,605 | 0 | ZAR 626 | ZAR 0.682415 | ZAR 0.681675 |
| 2025-02-21 (Friday) | 846,413 | ZAR 576,979 | ZAR 576,979 | 0 | ZAR 6,483 | ZAR 0.681675 | ZAR 0.674016 |
| 2025-02-20 (Thursday) | 846,413 | ZAR 570,496 | ZAR 570,496 | 0 | ZAR 18,118 | ZAR 0.674016 | ZAR 0.65261 |
| 2025-02-19 (Wednesday) | 846,413 | ZAR 552,378 | ZAR 552,378 | 0 | ZAR -13,162 | ZAR 0.65261 | ZAR 0.668161 |
| 2025-02-18 (Tuesday) | 846,413 | ZAR 565,540 | ZAR 565,540 | 0 | ZAR -5,351 | ZAR 0.668161 | ZAR 0.674483 |
| 2025-02-17 (Monday) | 846,413 | ZAR 570,891 | ZAR 570,891 | 0 | ZAR -2,925 | ZAR 0.674483 | ZAR 0.677939 |
| 2025-02-14 (Friday) | 846,413 | ZAR 573,816 | ZAR 573,816 | 0 | ZAR 6,948 | ZAR 0.677939 | ZAR 0.66973 |
| 2025-02-13 (Thursday) | 846,413 | ZAR 566,868 | ZAR 566,868 | -5,703 | ZAR -7,150 | ZAR 0.66973 | ZAR 0.673638 |
| 2025-02-12 (Wednesday) | 852,116 | ZAR 574,018 | ZAR 574,018 | 0 | ZAR 92 | ZAR 0.673638 | ZAR 0.67353 |
| 2025-02-11 (Tuesday) | 852,116 | ZAR 573,926 | ZAR 573,926 | 0 | ZAR -1,475 | ZAR 0.67353 | ZAR 0.675261 |
| 2025-02-10 (Monday) | 852,116 | ZAR 575,401 | ZAR 575,401 | 0 | ZAR -1,505 | ZAR 0.675261 | ZAR 0.677028 |
| 2025-02-07 (Friday) | 852,116 | ZAR 576,906 | ZAR 576,906 | 0 | ZAR 5,410 | ZAR 0.677028 | ZAR 0.670679 |
| 2025-02-06 (Thursday) | 852,116 | ZAR 571,496 | ZAR 571,496 | -11,406 | ZAR -1,352 | ZAR 0.670679 | ZAR 0.663386 |
| 2025-02-05 (Wednesday) | 863,522 | ZAR 572,848 | ZAR 572,848 | 0 | ZAR 5,617 | ZAR 0.663386 | ZAR 0.656881 |
| 2025-02-04 (Tuesday) | 863,522 | ZAR 567,231 | ZAR 567,231 | 0 | ZAR 4,825 | ZAR 0.656881 | ZAR 0.651293 |
| 2025-02-03 (Monday) | 863,522 | ZAR 562,406 | ZAR 562,406 | -13,307 | ZAR -17,607 | ZAR 0.651293 | ZAR 0.661489 |
| 2025-01-31 (Friday) | 876,829 | ZAR 580,013 | ZAR 580,013 | 0 | ZAR -4,856 | ZAR 0.661489 | ZAR 0.667027 |
| 2025-01-30 (Thursday) | 876,829 | ZAR 584,869 | ZAR 584,869 | 0 | ZAR 10,429 | ZAR 0.667027 | ZAR 0.655133 |
| 2025-01-29 (Wednesday) | 876,829 | ZAR 574,440 | ZAR 574,440 | 0 | ZAR 14,730 | ZAR 0.655133 | ZAR 0.638334 |
| 2025-01-28 (Tuesday) | 876,829 | ZAR 559,710 | ZAR 559,710 | 0 | ZAR 5,221 | ZAR 0.638334 | ZAR 0.63238 |
| 2025-01-27 (Monday) | 876,829 | ZAR 554,489 | ZAR 554,489 | 0 | ZAR -4,503 | ZAR 0.63238 | ZAR 0.637515 |
| 2025-01-24 (Friday) | 876,829 | ZAR 558,992 | ZAR 558,992 | 0 | ZAR 3,551 | ZAR 0.637515 | ZAR 0.633466 |
| 2025-01-23 (Thursday) | 876,829 | ZAR 555,441 | ZAR 555,441 | 0 | ZAR -12,417 | ZAR 0.633466 | ZAR 0.647627 |
| 2025-01-22 (Wednesday) | 876,829 | ZAR 567,858 | ZAR 567,858 | ||||
| 2025-01-21 (Tuesday) | 876,829 | ZAR 567,155 | ZAR 567,155 | ||||
| 2025-01-20 (Monday) | 876,829 | ZAR 566,000 | ZAR 566,000 | ||||
| 2025-01-17 (Friday) | 876,829 | ZAR 571,972 | ZAR 571,972 | ||||
| 2025-01-16 (Thursday) | 876,829 | ZAR 556,436 | ZAR 556,436 | ||||
| 2025-01-15 (Wednesday) | 876,829 | ZAR 560,050 | ZAR 560,050 | ||||
| 2025-01-14 (Tuesday) | 880,631 | ZAR 549,762 | ZAR 549,762 | ||||
| 2025-01-13 (Monday) | 880,631 | ZAR 553,457 | ZAR 553,457 | ||||
| 2025-01-10 (Friday) | 880,631 | ZAR 555,994 | ZAR 555,994 | ||||
| 2025-01-09 (Thursday) | 880,631 | ZAR 579,983 | ZAR 579,983 | ||||
| 2025-01-09 (Thursday) | 880,631 | ZAR 579,983 | ZAR 579,983 | ||||
| 2025-01-09 (Thursday) | 880,631 | ZAR 579,983 | ZAR 579,983 | ||||
| 2025-01-08 (Wednesday) | 880,631 | ZAR 580,987 | ZAR 580,987 | ||||
| 2025-01-08 (Wednesday) | 880,631 | ZAR 580,987 | ZAR 580,987 | ||||
| 2025-01-08 (Wednesday) | 880,631 | ZAR 580,987 | ZAR 580,987 | ||||
| 2025-01-02 (Thursday) | 880,631 | ZAR 583,447 | ZAR 583,447 | ||||
| 2024-12-30 (Monday) | 880,631 | ZAR 584,038 | ZAR 584,038 | ||||
| 2024-12-06 (Friday) | 880,631 | ZAR 647,079 | ZAR 647,079 | 0 | ZAR -4,833 | ZAR 0.73479 | ZAR 0.740278 |
| 2024-12-05 (Thursday) | 880,631 | ZAR 651,912 | ZAR 651,912 | 0 | ZAR 13,044 | ZAR 0.740278 | ZAR 0.725466 |
| 2024-12-04 (Wednesday) | 880,631 | ZAR 638,868 | ZAR 638,868 | 0 | ZAR 6,059 | ZAR 0.725466 | ZAR 0.718586 |
| 2024-12-03 (Tuesday) | 880,631 | ZAR 632,809 | ZAR 632,809 | 0 | ZAR 6,507 | ZAR 0.718586 | ZAR 0.711197 |
| 2024-12-02 (Monday) | 880,631 | ZAR 626,302 | ZAR 626,302 | 0 | ZAR 7,648 | ZAR 0.711197 | ZAR 0.702512 |
| 2024-11-29 (Friday) | 880,631 | ZAR 618,654 | ZAR 618,654 | 0 | ZAR 966 | ZAR 0.702512 | ZAR 0.701415 |
| 2024-11-28 (Thursday) | 880,631 | ZAR 617,688 | ZAR 617,688 | 0 | ZAR 2,681 | ZAR 0.701415 | ZAR 0.698371 |
| 2024-11-27 (Wednesday) | 880,631 | ZAR 615,007 | ZAR 615,007 | 0 | ZAR -12,166 | ZAR 0.698371 | ZAR 0.712186 |
| 2024-11-26 (Tuesday) | 880,631 | ZAR 627,173 | ZAR 627,173 | 0 | ZAR 1,314 | ZAR 0.712186 | ZAR 0.710694 |
| 2024-11-25 (Monday) | 880,631 | ZAR 625,859 | ZAR 625,859 | 0 | ZAR -3,453 | ZAR 0.710694 | ZAR 0.714615 |
| 2024-11-22 (Friday) | 880,631 | ZAR 629,312 | ZAR 629,312 | 0 | ZAR -2,980 | ZAR 0.714615 | ZAR 0.717999 |
| 2024-11-21 (Thursday) | 880,631 | ZAR 632,292 | ZAR 632,292 | 0 | ZAR 3,831 | ZAR 0.717999 | ZAR 0.713648 |
| 2024-11-20 (Wednesday) | 880,631 | ZAR 628,461 | ZAR 628,461 | 0 | ZAR 3,048 | ZAR 0.713648 | ZAR 0.710187 |
| 2024-11-19 (Tuesday) | 880,631 | ZAR 625,413 | ZAR 625,413 | 0 | ZAR 1,477 | ZAR 0.710187 | ZAR 0.70851 |
| 2024-11-18 (Monday) | 880,631 | ZAR 623,936 | ZAR 623,936 | 0 | ZAR 12,675 | ZAR 0.70851 | ZAR 0.694117 |
| 2024-11-12 (Tuesday) | 880,631 | ZAR 611,261 | ZAR 611,261 | 0 | ZAR -9,005 | ZAR 0.694117 | ZAR 0.704343 |
| 2024-11-11 (Monday) | 880,631 | ZAR 620,266 | ZAR 620,266 | 0 | ZAR -13,949 | ZAR 0.704343 | ZAR 0.720182 |
| 2024-11-11 (Monday) | 880,631 | ZAR 620,266 | ZAR 620,266 | 0 | ZAR -13,949 | ZAR 0.704343 | ZAR 0.720182 |
| 2024-11-08 (Friday) | 880,631 | ZAR 634,215 | ZAR 634,215 | 0 | ZAR -11,793 | ZAR 0.720182 | ZAR 0.733574 |
| 2024-11-08 (Friday) | 880,631 | ZAR 634,215 | ZAR 634,215 | 0 | ZAR -11,793 | ZAR 0.720182 | ZAR 0.733574 |
| 2024-11-07 (Thursday) | 880,631 | ZAR 646,008 | ZAR 646,008 | 0 | ZAR 10,757 | ZAR 0.733574 | ZAR 0.721359 |
| 2024-11-07 (Thursday) | 880,631 | ZAR 646,008 | ZAR 646,008 | 0 | ZAR 10,757 | ZAR 0.733574 | ZAR 0.721359 |
| 2024-11-06 (Wednesday) | 880,631 | ZAR 635,251 | ZAR 635,251 | 0 | ZAR -18,997 | ZAR 0.721359 | ZAR 0.742931 |
| 2024-11-06 (Wednesday) | 880,631 | ZAR 635,251 | ZAR 635,251 | 0 | ZAR -18,997 | ZAR 0.721359 | ZAR 0.742931 |
| 2024-11-05 (Tuesday) | 880,631 | ZAR 654,248 | ZAR 654,248 | 0 | ZAR 18,586 | ZAR 0.742931 | ZAR 0.721826 |
| 2024-11-05 (Tuesday) | 880,631 | ZAR 654,248 | ZAR 654,248 | 0 | ZAR 18,586 | ZAR 0.742931 | ZAR 0.721826 |
| 2024-11-04 (Monday) | 880,631 | ZAR 635,662 | ZAR 635,662 | 0 | ZAR 19,978 | ZAR 0.721826 | ZAR 0.69914 |
| 2024-11-04 (Monday) | 880,631 | ZAR 635,662 | ZAR 635,662 | 0 | ZAR 19,978 | ZAR 0.721826 | ZAR 0.69914 |
| 2024-11-01 (Friday) | 880,631 | ZAR 615,684 | ZAR 615,684 | 0 | ZAR 9,503 | ZAR 0.69914 | ZAR 0.688348 |
| 2024-11-01 (Friday) | 880,631 | ZAR 615,684 | ZAR 615,684 | 0 | ZAR 9,503 | ZAR 0.69914 | ZAR 0.688348 |
| 2024-10-31 (Thursday) | 880,631 | ZAR 606,181 | ZAR 606,181 | 0 | ZAR -3,530 | ZAR 0.688348 | ZAR 0.692357 |
| 2024-10-30 (Wednesday) | 880,631 | ZAR 609,711 | ZAR 609,711 | 0 | ZAR -4,894 | ZAR 0.692357 | ZAR 0.697914 |
| 2024-10-29 (Tuesday) | 880,631 | ZAR 614,605 | ZAR 614,605 | 0 | ZAR 2,987 | ZAR 0.697914 | ZAR 0.694522 |
| 2024-10-28 (Monday) | 880,631 | ZAR 611,618 | ZAR 611,618 | 0 | ZAR 6,344 | ZAR 0.694522 | ZAR 0.687319 |
| 2024-10-25 (Friday) | 880,631 | ZAR 605,274 | ZAR 605,274 | 0 | ZAR -11,404 | ZAR 0.687319 | ZAR 0.700268 |
| 2024-10-24 (Thursday) | 880,631 | ZAR 616,678 | ZAR 616,678 | 0 | ZAR 224 | ZAR 0.700268 | ZAR 0.700014 |
| 2024-10-23 (Wednesday) | 880,631 | ZAR 616,454 | ZAR 616,454 | 0 | ZAR -16,390 | ZAR 0.700014 | ZAR 0.718626 |
| 2024-10-22 (Tuesday) | 880,631 | ZAR 632,844 | ZAR 632,844 | 0 | ZAR -3,663 | ZAR 0.718626 | ZAR 0.722785 |
| 2024-10-21 (Monday) | 880,631 | ZAR 636,507 | ZAR 636,507 | 3,794 | ZAR -7,863 | ZAR 0.722785 | ZAR 0.73488 |
| 2024-10-18 (Friday) | 876,837 | ZAR 644,370 | ZAR 644,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,829,696 | 0.682* | 0.69 | |||
| 2025-02-13 | SELL | -5,703 | 0.670* | 0.70 Profit of 3,978 on sale | |||
| 2025-02-06 | SELL | -11,406 | 0.671* | 0.70 Profit of 7,984 on sale | |||
| 2025-02-03 | SELL | -13,307 | 0.651* | 0.70 Profit of 9,352 on sale | |||
| 2024-10-21 | BUY | 3,794 | 0.723* | 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.