| 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 PINFRA*.MX holdings
| Date | Number of PINFRA*.MX Shares Held | Base Market Value of PINFRA*.MX Shares | Local Market Value of PINFRA*.MX Shares | Change in PINFRA*.MX Shares Held | Change in PINFRA*.MX Base Value | Current Price per PINFRA*.MX Share Held | Previous Price per PINFRA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,779 | MXN 432,213 | MXN 432,213 | 0 | MXN -2,281 | MXN 9.65214 | MXN 9.70308 |
| 2025-03-10 (Monday) | 44,779 | MXN 434,494 | MXN 434,494 | 0 | MXN -8,734 | MXN 9.70308 | MXN 9.89812 |
| 2025-03-07 (Friday) | 44,779 | MXN 443,228 | MXN 443,228 | 0 | MXN -1,707 | MXN 9.89812 | MXN 9.93624 |
| 2025-03-06 (Thursday) | 44,779 | MXN 444,935 | MXN 444,935 | 0 | MXN -243 | MXN 9.93624 | MXN 9.94167 |
| 2025-03-05 (Wednesday) | 44,779 | MXN 445,178 | MXN 445,178 | 0 | MXN 11,471 | MXN 9.94167 | MXN 9.6855 |
| 2025-03-04 (Tuesday) | 44,779 | MXN 433,707 | MXN 433,707 | 0 | MXN -11,955 | MXN 9.6855 | MXN 9.95248 |
| 2025-03-03 (Monday) | 44,779 | MXN 445,662 | MXN 445,662 | 0 | MXN -852 | MXN 9.95248 | MXN 9.9715 |
| 2025-02-28 (Friday) | 44,779 | MXN 446,514 | MXN 446,514 | 0 | MXN 5,238 | MXN 9.9715 | MXN 9.85453 |
| 2025-02-27 (Thursday) | 44,779 | MXN 441,276 | MXN 441,276 | 0 | MXN -701 | MXN 9.85453 | MXN 9.87018 |
| 2025-02-26 (Wednesday) | 44,779 | MXN 441,977 | MXN 441,977 | 0 | MXN -8,155 | MXN 9.87018 | MXN 10.0523 |
| 2025-02-25 (Tuesday) | 44,779 | MXN 450,132 | MXN 450,132 | 0 | MXN -9,633 | MXN 10.0523 | MXN 10.2674 |
| 2025-02-24 (Monday) | 44,779 | MXN 459,765 | MXN 459,765 | 0 | MXN -2,702 | MXN 10.2674 | MXN 10.3278 |
| 2025-02-21 (Friday) | 44,779 | MXN 462,467 | MXN 462,467 | 0 | MXN -10,406 | MXN 10.3278 | MXN 10.5602 |
| 2025-02-20 (Thursday) | 44,779 | MXN 472,873 | MXN 472,873 | 0 | MXN 14,585 | MXN 10.5602 | MXN 10.2344 |
| 2025-02-19 (Wednesday) | 44,779 | MXN 458,288 | MXN 458,288 | 0 | MXN 20,273 | MXN 10.2344 | MXN 9.78171 |
| 2025-02-18 (Tuesday) | 44,779 | MXN 438,015 | MXN 438,015 | 0 | MXN -5,617 | MXN 9.78171 | MXN 9.90714 |
| 2025-02-17 (Monday) | 44,779 | MXN 443,632 | MXN 443,632 | 0 | MXN -1,246 | MXN 9.90714 | MXN 9.93497 |
| 2025-02-14 (Friday) | 44,779 | MXN 444,878 | MXN 444,878 | 0 | MXN 1,808 | MXN 9.93497 | MXN 9.89459 |
| 2025-02-13 (Thursday) | 44,779 | MXN 443,070 | MXN 443,070 | -300 | MXN -4,642 | MXN 9.89459 | MXN 9.93172 |
| 2025-02-12 (Wednesday) | 45,079 | MXN 447,712 | MXN 447,712 | 0 | MXN 5,186 | MXN 9.93172 | MXN 9.81668 |
| 2025-02-11 (Tuesday) | 45,079 | MXN 442,526 | MXN 442,526 | 0 | MXN 4,245 | MXN 9.81668 | MXN 9.72251 |
| 2025-02-10 (Monday) | 45,079 | MXN 438,281 | MXN 438,281 | 0 | MXN 7,198 | MXN 9.72251 | MXN 9.56283 |
| 2025-02-07 (Friday) | 45,079 | MXN 431,083 | MXN 431,083 | 0 | MXN 2,458 | MXN 9.56283 | MXN 9.50831 |
| 2025-02-06 (Thursday) | 45,079 | MXN 428,625 | MXN 428,625 | -600 | MXN 3,097 | MXN 9.50831 | MXN 9.31562 |
| 2025-02-05 (Wednesday) | 45,679 | MXN 425,528 | MXN 425,528 | 0 | MXN -12,672 | MXN 9.31562 | MXN 9.59303 |
| 2025-02-04 (Tuesday) | 45,679 | MXN 438,200 | MXN 438,200 | -700 | MXN -5,002 | MXN 9.59303 | MXN 9.55609 |
| 2025-02-03 (Monday) | 46,379 | MXN 443,202 | MXN 443,202 | 0 | MXN 3,290 | MXN 9.55609 | MXN 9.48516 |
| 2025-01-31 (Friday) | 46,379 | MXN 439,912 | MXN 439,912 | 0 | MXN -4,682 | MXN 9.48516 | MXN 9.58611 |
| 2025-01-30 (Thursday) | 46,379 | MXN 444,594 | MXN 444,594 | 0 | MXN 11,305 | MXN 9.58611 | MXN 9.34235 |
| 2025-01-29 (Wednesday) | 46,379 | MXN 433,289 | MXN 433,289 | 0 | MXN 4,778 | MXN 9.34235 | MXN 9.23933 |
| 2025-01-28 (Tuesday) | 46,379 | MXN 428,511 | MXN 428,511 | 0 | MXN -821 | MXN 9.23933 | MXN 9.25703 |
| 2025-01-27 (Monday) | 46,379 | MXN 429,332 | MXN 429,332 | 0 | MXN -5,798 | MXN 9.25703 | MXN 9.38205 |
| 2025-01-24 (Friday) | 46,379 | MXN 435,130 | MXN 435,130 | 0 | MXN 8,898 | MXN 9.38205 | MXN 9.19019 |
| 2025-01-23 (Thursday) | 46,379 | MXN 426,232 | MXN 426,232 | 0 | MXN 2,803 | MXN 9.19019 | MXN 9.12976 |
| 2025-01-22 (Wednesday) | 46,379 | MXN 423,429 | MXN 423,429 | ||||
| 2025-01-21 (Tuesday) | 46,379 | MXN 416,440 | MXN 416,440 | ||||
| 2025-01-20 (Monday) | 46,379 | MXN 420,062 | MXN 420,062 | ||||
| 2025-01-17 (Friday) | 46,379 | MXN 407,871 | MXN 407,871 | ||||
| 2025-01-16 (Thursday) | 46,379 | MXN 405,214 | MXN 405,214 | ||||
| 2025-01-15 (Wednesday) | 46,379 | MXN 413,732 | MXN 413,732 | ||||
| 2025-01-14 (Tuesday) | 46,579 | MXN 408,923 | MXN 408,923 | ||||
| 2025-01-13 (Monday) | 46,579 | MXN 407,435 | MXN 407,435 | ||||
| 2025-01-10 (Friday) | 46,579 | MXN 406,394 | MXN 406,394 | ||||
| 2025-01-09 (Thursday) | 46,579 | MXN 410,526 | MXN 410,526 | ||||
| 2025-01-09 (Thursday) | 46,579 | MXN 410,526 | MXN 410,526 | ||||
| 2025-01-09 (Thursday) | 46,579 | MXN 410,526 | MXN 410,526 | ||||
| 2025-01-08 (Wednesday) | 46,579 | MXN 411,444 | MXN 411,444 | ||||
| 2025-01-08 (Wednesday) | 46,579 | MXN 411,444 | MXN 411,444 | ||||
| 2025-01-08 (Wednesday) | 46,579 | MXN 411,444 | MXN 411,444 | ||||
| 2025-01-02 (Thursday) | 46,579 | MXN 398,449 | MXN 398,449 | ||||
| 2024-12-30 (Monday) | 46,579 | MXN 399,924 | MXN 399,924 | ||||
| 2024-12-06 (Friday) | 46,579 | MXN 433,190 | MXN 433,190 | 0 | MXN 7,690 | MXN 9.30011 | MXN 9.13502 |
| 2024-12-05 (Thursday) | 46,579 | MXN 425,500 | MXN 425,500 | 0 | MXN 3,992 | MXN 9.13502 | MXN 9.04931 |
| 2024-12-04 (Wednesday) | 46,579 | MXN 421,508 | MXN 421,508 | 0 | MXN -912 | MXN 9.04931 | MXN 9.06889 |
| 2024-12-03 (Tuesday) | 46,579 | MXN 422,420 | MXN 422,420 | 0 | MXN -9,038 | MXN 9.06889 | MXN 9.26293 |
| 2024-12-02 (Monday) | 46,579 | MXN 431,458 | MXN 431,458 | 0 | MXN -17,019 | MXN 9.26293 | MXN 9.62831 |
| 2024-11-29 (Friday) | 46,579 | MXN 448,477 | MXN 448,477 | 0 | MXN 19,172 | MXN 9.62831 | MXN 9.21671 |
| 2024-11-28 (Thursday) | 46,579 | MXN 429,305 | MXN 429,305 | 0 | MXN 9,493 | MXN 9.21671 | MXN 9.0129 |
| 2024-11-27 (Wednesday) | 46,579 | MXN 419,812 | MXN 419,812 | 0 | MXN -1,522 | MXN 9.0129 | MXN 9.04558 |
| 2024-11-26 (Tuesday) | 46,579 | MXN 421,334 | MXN 421,334 | 0 | MXN -18,798 | MXN 9.04558 | MXN 9.44915 |
| 2024-11-26 (Tuesday) | 46,579 | MXN 421,334 | MXN 421,334 | 0 | MXN -18,798 | MXN 9.04558 | MXN 9.44915 |
| 2024-11-25 (Monday) | 46,579 | MXN 440,132 | MXN 440,132 | 0 | MXN 15,580 | MXN 9.44915 | MXN 9.11467 |
| 2024-11-25 (Monday) | 46,579 | MXN 440,132 | MXN 440,132 | 0 | MXN 15,580 | MXN 9.44915 | MXN 9.11467 |
| 2024-11-22 (Friday) | 46,579 | MXN 424,552 | MXN 424,552 | 0 | MXN 5,637 | MXN 9.11467 | MXN 8.99365 |
| 2024-11-21 (Thursday) | 46,579 | MXN 418,915 | MXN 418,915 | 0 | MXN 2,423 | MXN 8.99365 | MXN 8.94163 |
| 2024-11-20 (Wednesday) | 46,579 | MXN 416,492 | MXN 416,492 | 0 | MXN 4,374 | MXN 8.94163 | MXN 8.84772 |
| 2024-11-19 (Tuesday) | 46,579 | MXN 412,118 | MXN 412,118 | 0 | MXN 6,705 | MXN 8.84772 | MXN 8.70377 |
| 2024-11-18 (Monday) | 46,579 | MXN 405,413 | MXN 405,413 | 0 | MXN 11,816 | MXN 8.70377 | MXN 8.4501 |
| 2024-11-12 (Tuesday) | 46,579 | MXN 393,597 | MXN 393,597 | 0 | MXN 2,240 | MXN 8.4501 | MXN 8.40201 |
| 2024-11-11 (Monday) | 46,579 | MXN 391,357 | MXN 391,357 | 0 | MXN -9,667 | MXN 8.40201 | MXN 8.60954 |
| 2024-11-11 (Monday) | 46,579 | MXN 391,357 | MXN 391,357 | 0 | MXN -9,667 | MXN 8.40201 | MXN 8.60954 |
| 2024-11-08 (Friday) | 46,579 | MXN 401,024 | MXN 401,024 | 0 | MXN -13,681 | MXN 8.60954 | MXN 8.90326 |
| 2024-11-08 (Friday) | 46,579 | MXN 401,024 | MXN 401,024 | 0 | MXN -13,681 | MXN 8.60954 | MXN 8.90326 |
| 2024-11-07 (Thursday) | 46,579 | MXN 414,705 | MXN 414,705 | 0 | MXN 22,027 | MXN 8.90326 | MXN 8.43037 |
| 2024-11-07 (Thursday) | 46,579 | MXN 414,705 | MXN 414,705 | 0 | MXN 22,027 | MXN 8.90326 | MXN 8.43037 |
| 2024-11-06 (Wednesday) | 46,579 | MXN 392,678 | MXN 392,678 | 0 | MXN -868 | MXN 8.43037 | MXN 8.449 |
| 2024-11-06 (Wednesday) | 46,579 | MXN 392,678 | MXN 392,678 | 0 | MXN -868 | MXN 8.43037 | MXN 8.449 |
| 2024-11-05 (Tuesday) | 46,579 | MXN 393,546 | MXN 393,546 | 0 | MXN -11,989 | MXN 8.449 | MXN 8.70639 |
| 2024-11-05 (Tuesday) | 46,579 | MXN 393,546 | MXN 393,546 | 0 | MXN -11,989 | MXN 8.449 | MXN 8.70639 |
| 2024-11-04 (Monday) | 46,579 | MXN 405,535 | MXN 405,535 | 0 | MXN 576 | MXN 8.70639 | MXN 8.69403 |
| 2024-11-04 (Monday) | 46,579 | MXN 405,535 | MXN 405,535 | 0 | MXN 576 | MXN 8.70639 | MXN 8.69403 |
| 2024-11-01 (Friday) | 46,579 | MXN 404,959 | MXN 404,959 | 0 | MXN -782 | MXN 8.69403 | MXN 8.71081 |
| 2024-11-01 (Friday) | 46,579 | MXN 404,959 | MXN 404,959 | 0 | MXN -782 | MXN 8.69403 | MXN 8.71081 |
| 2024-10-31 (Thursday) | 46,579 | MXN 405,741 | MXN 405,741 | 0 | MXN -1,068 | MXN 8.71081 | MXN 8.73374 |
| 2024-10-31 (Thursday) | 46,579 | MXN 405,741 | MXN 405,741 | 0 | MXN -1,068 | MXN 8.71081 | MXN 8.73374 |
| 2024-10-30 (Wednesday) | 46,579 | MXN 406,809 | MXN 406,809 | 0 | MXN -13,694 | MXN 8.73374 | MXN 9.02774 |
| 2024-10-30 (Wednesday) | 46,579 | MXN 406,809 | MXN 406,809 | 0 | MXN -13,694 | MXN 8.73374 | MXN 9.02774 |
| 2024-10-29 (Tuesday) | 46,579 | MXN 420,503 | MXN 420,503 | 0 | MXN 2,523 | MXN 9.02774 | MXN 8.97357 |
| 2024-10-29 (Tuesday) | 46,579 | MXN 420,503 | MXN 420,503 | 0 | MXN 2,523 | MXN 9.02774 | MXN 8.97357 |
| 2024-10-28 (Monday) | 46,579 | MXN 417,980 | MXN 417,980 | 0 | MXN 13,173 | MXN 8.97357 | MXN 8.69076 |
| 2024-10-28 (Monday) | 46,579 | MXN 417,980 | MXN 417,980 | 0 | MXN 13,173 | MXN 8.97357 | MXN 8.69076 |
| 2024-10-25 (Friday) | 46,579 | MXN 404,807 | MXN 404,807 | 0 | MXN -440 | MXN 8.69076 | MXN 8.70021 |
| 2024-10-25 (Friday) | 46,579 | MXN 404,807 | MXN 404,807 | 0 | MXN -440 | MXN 8.69076 | MXN 8.70021 |
| 2024-10-24 (Thursday) | 46,579 | MXN 405,247 | MXN 405,247 | 0 | MXN 6,183 | MXN 8.70021 | MXN 8.56747 |
| 2024-10-24 (Thursday) | 46,579 | MXN 405,247 | MXN 405,247 | 0 | MXN 6,183 | MXN 8.70021 | MXN 8.56747 |
| 2024-10-23 (Wednesday) | 46,579 | MXN 399,064 | MXN 399,064 | 0 | MXN -8,013 | MXN 8.56747 | MXN 8.7395 |
| 2024-10-23 (Wednesday) | 46,579 | MXN 399,064 | MXN 399,064 | 0 | MXN -8,013 | MXN 8.56747 | MXN 8.7395 |
| 2024-10-22 (Tuesday) | 46,579 | MXN 407,077 | MXN 407,077 | 0 | MXN 321 | MXN 8.7395 | MXN 8.7326 |
| 2024-10-22 (Tuesday) | 46,579 | MXN 407,077 | MXN 407,077 | 0 | MXN 321 | MXN 8.7395 | MXN 8.7326 |
| 2024-10-21 (Monday) | 46,579 | MXN 406,756 | MXN 406,756 | 200 | MXN -10,225 | MXN 8.7326 | MXN 8.99073 |
| 2024-10-21 (Monday) | 46,579 | MXN 406,756 | MXN 406,756 | 200 | MXN -10,225 | MXN 8.7326 | MXN 8.99073 |
| 2024-10-18 (Friday) | 46,379 | MXN 416,981 | MXN 416,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 9.895* | 8.99 Profit of 2,697 on sale | |||
| 2025-02-06 | SELL | -600 | 9.508* | 8.93 Profit of 5,358 on sale | |||
| 2025-02-04 | SELL | -700 | 9.593* | 8.91 Profit of 6,238 on sale | |||
| 2024-10-21 | BUY | 200 | 8.733* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 8.733* | 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.