| 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 OR.R.BK holdings
| Date | Number of OR.R.BK Shares Held | Base Market Value of OR.R.BK Shares | Local Market Value of OR.R.BK Shares | Change in OR.R.BK Shares Held | Change in OR.R.BK Base Value | Current Price per OR.R.BK Share Held | Previous Price per OR.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 530,600 | THB 171,060 | THB 171,060 | 0 | THB 1,469 | THB 0.32239 | THB 0.319621 |
| 2025-03-10 (Monday) | 530,600 | THB 169,591 | THB 169,591 | 0 | THB -7,033 | THB 0.319621 | THB 0.332876 |
| 2025-03-07 (Friday) | 530,600 | THB 176,624 | THB 176,624 | 0 | THB 3,790 | THB 0.332876 | THB 0.325733 |
| 2025-03-06 (Thursday) | 530,600 | THB 172,834 | THB 172,834 | 0 | THB -6,950 | THB 0.325733 | THB 0.338832 |
| 2025-03-05 (Wednesday) | 530,600 | THB 179,784 | THB 179,784 | 0 | THB 10,419 | THB 0.338832 | THB 0.319195 |
| 2025-03-04 (Tuesday) | 530,600 | THB 169,365 | THB 169,365 | 0 | THB -9,184 | THB 0.319195 | THB 0.336504 |
| 2025-03-03 (Monday) | 530,600 | THB 178,549 | THB 178,549 | 0 | THB 7,751 | THB 0.336504 | THB 0.321896 |
| 2025-02-28 (Friday) | 530,600 | THB 170,798 | THB 170,798 | 0 | THB -4,478 | THB 0.321896 | THB 0.330335 |
| 2025-02-27 (Thursday) | 530,600 | THB 175,276 | THB 175,276 | 0 | THB -5,762 | THB 0.330335 | THB 0.341195 |
| 2025-02-26 (Wednesday) | 530,600 | THB 181,038 | THB 181,038 | 0 | THB 1,600 | THB 0.341195 | THB 0.338179 |
| 2025-02-25 (Tuesday) | 530,600 | THB 179,438 | THB 179,438 | 0 | THB -8,988 | THB 0.338179 | THB 0.355119 |
| 2025-02-24 (Monday) | 530,600 | THB 188,426 | THB 188,426 | 0 | THB -4,132 | THB 0.355119 | THB 0.362906 |
| 2025-02-21 (Friday) | 530,600 | THB 192,558 | THB 192,558 | 0 | THB -1,333 | THB 0.362906 | THB 0.365418 |
| 2025-02-20 (Thursday) | 530,600 | THB 193,891 | THB 193,891 | 0 | THB -2,978 | THB 0.365418 | THB 0.371031 |
| 2025-02-19 (Wednesday) | 530,600 | THB 196,869 | THB 196,869 | 0 | THB 3,165 | THB 0.371031 | THB 0.365066 |
| 2025-02-18 (Tuesday) | 530,600 | THB 193,704 | THB 193,704 | 0 | THB -1,445 | THB 0.365066 | THB 0.367789 |
| 2025-02-17 (Monday) | 530,600 | THB 195,149 | THB 195,149 | 0 | THB -551 | THB 0.367789 | THB 0.368828 |
| 2025-02-14 (Friday) | 530,600 | THB 195,700 | THB 195,700 | 0 | THB 4,295 | THB 0.368828 | THB 0.360733 |
| 2025-02-13 (Thursday) | 530,600 | THB 191,405 | THB 191,405 | -3,600 | THB 12,620 | THB 0.360733 | THB 0.334678 |
| 2025-02-12 (Wednesday) | 534,200 | THB 178,785 | THB 178,785 | 0 | THB 0 | THB 0.334678 | THB 0.334678 |
| 2025-02-11 (Tuesday) | 534,200 | THB 178,785 | THB 178,785 | 0 | THB 3,857 | THB 0.334678 | THB 0.327458 |
| 2025-02-10 (Monday) | 534,200 | THB 174,928 | THB 174,928 | 0 | THB -4,462 | THB 0.327458 | THB 0.335811 |
| 2025-02-07 (Friday) | 534,200 | THB 179,390 | THB 179,390 | 0 | THB 7,023 | THB 0.335811 | THB 0.322664 |
| 2025-02-06 (Thursday) | 534,200 | THB 172,367 | THB 172,367 | -7,200 | THB -9,745 | THB 0.322664 | THB 0.336372 |
| 2025-02-05 (Wednesday) | 541,400 | THB 182,112 | THB 182,112 | 0 | THB 1,259 | THB 0.336372 | THB 0.334047 |
| 2025-02-04 (Tuesday) | 541,400 | THB 180,853 | THB 180,853 | 0 | THB -515 | THB 0.334047 | THB 0.334998 |
| 2025-02-03 (Monday) | 541,400 | THB 181,368 | THB 181,368 | -8,400 | THB -8,021 | THB 0.334998 | THB 0.344469 |
| 2025-01-31 (Friday) | 549,800 | THB 189,389 | THB 189,389 | 0 | THB -2,966 | THB 0.344469 | THB 0.349864 |
| 2025-01-30 (Thursday) | 549,800 | THB 192,355 | THB 192,355 | 0 | THB 1,842 | THB 0.349864 | THB 0.346513 |
| 2025-01-29 (Wednesday) | 549,800 | THB 190,513 | THB 190,513 | 0 | THB -2,428 | THB 0.346513 | THB 0.350929 |
| 2025-01-28 (Tuesday) | 549,800 | THB 192,941 | THB 192,941 | 0 | THB 5,282 | THB 0.350929 | THB 0.341322 |
| 2025-01-27 (Monday) | 549,800 | THB 187,659 | THB 187,659 | 0 | THB -1,913 | THB 0.341322 | THB 0.344802 |
| 2025-01-24 (Friday) | 549,800 | THB 189,572 | THB 189,572 | 0 | THB 3,692 | THB 0.344802 | THB 0.338087 |
| 2025-01-23 (Thursday) | 549,800 | THB 185,880 | THB 185,880 | 0 | THB -5,977 | THB 0.338087 | THB 0.348958 |
| 2025-01-22 (Wednesday) | 549,800 | THB 191,857 | THB 191,857 | ||||
| 2025-01-21 (Tuesday) | 549,800 | THB 190,198 | THB 190,198 | ||||
| 2025-01-20 (Monday) | 549,800 | THB 189,172 | THB 189,172 | ||||
| 2025-01-17 (Friday) | 549,800 | THB 189,834 | THB 189,834 | ||||
| 2025-01-16 (Thursday) | 549,800 | THB 190,682 | THB 190,682 | ||||
| 2025-01-15 (Wednesday) | 549,800 | THB 193,134 | THB 193,134 | ||||
| 2025-01-14 (Tuesday) | 552,200 | THB 188,976 | THB 188,976 | ||||
| 2025-01-13 (Monday) | 552,200 | THB 185,547 | THB 185,547 | ||||
| 2025-01-10 (Friday) | 552,200 | THB 186,686 | THB 186,686 | ||||
| 2025-01-09 (Thursday) | 552,200 | THB 189,781 | THB 189,781 | ||||
| 2025-01-09 (Thursday) | 552,200 | THB 189,781 | THB 189,781 | ||||
| 2025-01-09 (Thursday) | 552,200 | THB 189,781 | THB 189,781 | ||||
| 2025-01-08 (Wednesday) | 552,200 | THB 194,594 | THB 194,594 | ||||
| 2025-01-08 (Wednesday) | 552,200 | THB 194,594 | THB 194,594 | ||||
| 2025-01-08 (Wednesday) | 552,200 | THB 194,594 | THB 194,594 | ||||
| 2025-01-02 (Thursday) | 552,200 | THB 209,395 | THB 209,395 | ||||
| 2024-12-30 (Monday) | 552,200 | THB 215,406 | THB 215,406 | ||||
| 2024-12-06 (Friday) | 552,200 | THB 228,413 | THB 228,413 | 0 | THB 1,713 | THB 0.413642 | THB 0.41054 |
| 2024-12-05 (Thursday) | 552,200 | THB 226,700 | THB 226,700 | 0 | THB 0 | THB 0.41054 | THB 0.41054 |
| 2024-12-04 (Wednesday) | 552,200 | THB 226,700 | THB 226,700 | 0 | THB -2,948 | THB 0.41054 | THB 0.415878 |
| 2024-12-03 (Tuesday) | 552,200 | THB 229,648 | THB 229,648 | 0 | THB 3,884 | THB 0.415878 | THB 0.408845 |
| 2024-12-02 (Monday) | 552,200 | THB 225,764 | THB 225,764 | 0 | THB -1,250 | THB 0.408845 | THB 0.411108 |
| 2024-11-29 (Friday) | 552,200 | THB 227,014 | THB 227,014 | 0 | THB 8,972 | THB 0.411108 | THB 0.394861 |
| 2024-11-28 (Thursday) | 552,200 | THB 218,042 | THB 218,042 | 0 | THB -8,772 | THB 0.394861 | THB 0.410746 |
| 2024-11-27 (Wednesday) | 552,200 | THB 226,814 | THB 226,814 | 0 | THB -750 | THB 0.410746 | THB 0.412104 |
| 2024-11-26 (Tuesday) | 552,200 | THB 227,564 | THB 227,564 | 0 | THB -1,963 | THB 0.412104 | THB 0.415659 |
| 2024-11-26 (Tuesday) | 552,200 | THB 227,564 | THB 227,564 | 0 | THB -1,963 | THB 0.412104 | THB 0.415659 |
| 2024-11-25 (Monday) | 552,200 | THB 229,527 | THB 229,527 | 0 | THB -9,935 | THB 0.415659 | THB 0.433651 |
| 2024-11-25 (Monday) | 552,200 | THB 229,527 | THB 229,527 | 0 | THB -9,935 | THB 0.415659 | THB 0.433651 |
| 2024-11-22 (Friday) | 552,200 | THB 239,462 | THB 239,462 | 0 | THB 3,500 | THB 0.433651 | THB 0.427313 |
| 2024-11-21 (Thursday) | 552,200 | THB 235,962 | THB 235,962 | 0 | THB 2,184 | THB 0.427313 | THB 0.423357 |
| 2024-11-20 (Wednesday) | 552,200 | THB 233,778 | THB 233,778 | 0 | THB -4,053 | THB 0.423357 | THB 0.430697 |
| 2024-11-19 (Tuesday) | 552,200 | THB 237,831 | THB 237,831 | 0 | THB 6,178 | THB 0.430697 | THB 0.419509 |
| 2024-11-18 (Monday) | 552,200 | THB 231,653 | THB 231,653 | 0 | THB 3,173 | THB 0.419509 | THB 0.413763 |
| 2024-11-12 (Tuesday) | 552,200 | THB 228,480 | THB 228,480 | 0 | THB -4,499 | THB 0.413763 | THB 0.421911 |
| 2024-11-11 (Monday) | 552,200 | THB 232,979 | THB 232,979 | 0 | THB -2,362 | THB 0.421911 | THB 0.426188 |
| 2024-11-11 (Monday) | 552,200 | THB 232,979 | THB 232,979 | 0 | THB -2,362 | THB 0.421911 | THB 0.426188 |
| 2024-11-08 (Friday) | 552,200 | THB 235,341 | THB 235,341 | 0 | THB -6,146 | THB 0.426188 | THB 0.437318 |
| 2024-11-08 (Friday) | 552,200 | THB 235,341 | THB 235,341 | 0 | THB -6,146 | THB 0.426188 | THB 0.437318 |
| 2024-11-07 (Thursday) | 552,200 | THB 241,487 | THB 241,487 | 0 | THB -936 | THB 0.437318 | THB 0.439013 |
| 2024-11-07 (Thursday) | 552,200 | THB 241,487 | THB 241,487 | 0 | THB -936 | THB 0.437318 | THB 0.439013 |
| 2024-11-06 (Wednesday) | 552,200 | THB 242,423 | THB 242,423 | 0 | THB -12,274 | THB 0.439013 | THB 0.461241 |
| 2024-11-06 (Wednesday) | 552,200 | THB 242,423 | THB 242,423 | 0 | THB -12,274 | THB 0.439013 | THB 0.461241 |
| 2024-11-05 (Tuesday) | 552,200 | THB 254,697 | THB 254,697 | 0 | THB 4,097 | THB 0.461241 | THB 0.453821 |
| 2024-11-05 (Tuesday) | 552,200 | THB 254,697 | THB 254,697 | 0 | THB 4,097 | THB 0.461241 | THB 0.453821 |
| 2024-11-04 (Monday) | 552,200 | THB 250,600 | THB 250,600 | 0 | THB -215 | THB 0.453821 | THB 0.45421 |
| 2024-11-04 (Monday) | 552,200 | THB 250,600 | THB 250,600 | 0 | THB -215 | THB 0.453821 | THB 0.45421 |
| 2024-11-01 (Friday) | 552,200 | THB 250,815 | THB 250,815 | 0 | THB -1,189 | THB 0.45421 | THB 0.456364 |
| 2024-11-01 (Friday) | 552,200 | THB 250,815 | THB 250,815 | 0 | THB -1,189 | THB 0.45421 | THB 0.456364 |
| 2024-10-31 (Thursday) | 552,200 | THB 252,004 | THB 252,004 | 0 | THB -374 | THB 0.456364 | THB 0.457041 |
| 2024-10-31 (Thursday) | 552,200 | THB 252,004 | THB 252,004 | 0 | THB -374 | THB 0.456364 | THB 0.457041 |
| 2024-10-30 (Wednesday) | 552,200 | THB 252,378 | THB 252,378 | 0 | THB -4,402 | THB 0.457041 | THB 0.465013 |
| 2024-10-30 (Wednesday) | 552,200 | THB 252,378 | THB 252,378 | 0 | THB -4,402 | THB 0.457041 | THB 0.465013 |
| 2024-10-29 (Tuesday) | 552,200 | THB 256,780 | THB 256,780 | 0 | THB -2,561 | THB 0.465013 | THB 0.46965 |
| 2024-10-29 (Tuesday) | 552,200 | THB 256,780 | THB 256,780 | 0 | THB -2,561 | THB 0.465013 | THB 0.46965 |
| 2024-10-28 (Monday) | 552,200 | THB 259,341 | THB 259,341 | 0 | THB 1,136 | THB 0.46965 | THB 0.467593 |
| 2024-10-28 (Monday) | 552,200 | THB 259,341 | THB 259,341 | 0 | THB 1,136 | THB 0.46965 | THB 0.467593 |
| 2024-10-25 (Friday) | 552,200 | THB 258,205 | THB 258,205 | 0 | THB 2,359 | THB 0.467593 | THB 0.463321 |
| 2024-10-25 (Friday) | 552,200 | THB 258,205 | THB 258,205 | 0 | THB 2,359 | THB 0.467593 | THB 0.463321 |
| 2024-10-24 (Thursday) | 552,200 | THB 255,846 | THB 255,846 | 0 | THB -9,520 | THB 0.463321 | THB 0.480561 |
| 2024-10-24 (Thursday) | 552,200 | THB 255,846 | THB 255,846 | 0 | THB -9,520 | THB 0.463321 | THB 0.480561 |
| 2024-10-23 (Wednesday) | 552,200 | THB 265,366 | THB 265,366 | 0 | THB 0 | THB 0.480561 | THB 0.480561 |
| 2024-10-23 (Wednesday) | 552,200 | THB 265,366 | THB 265,366 | 0 | THB 0 | THB 0.480561 | THB 0.480561 |
| 2024-10-22 (Tuesday) | 552,200 | THB 265,366 | THB 265,366 | 0 | THB -7,183 | THB 0.480561 | THB 0.493569 |
| 2024-10-22 (Tuesday) | 552,200 | THB 265,366 | THB 265,366 | 0 | THB -7,183 | THB 0.480561 | THB 0.493569 |
| 2024-10-21 (Monday) | 552,200 | THB 272,549 | THB 272,549 | 2,400 | THB -2,662 | THB 0.493569 | THB 0.500566 |
| 2024-10-21 (Monday) | 552,200 | THB 272,549 | THB 272,549 | 2,400 | THB -2,662 | THB 0.493569 | THB 0.500566 |
| 2024-10-18 (Friday) | 549,800 | THB 275,211 | THB 275,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,600 | 0.361* | 0.42 Profit of 1,507 on sale | |||
| 2025-02-06 | SELL | -7,200 | 0.323* | 0.43 Profit of 3,067 on sale | |||
| 2025-02-03 | SELL | -8,400 | 0.335* | 0.43 Profit of 3,618 on sale | |||
| 2024-10-21 | BUY | 2,400 | 0.494* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 0.494* | 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.