| 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 RAIL3.SA holdings
| Date | Number of RAIL3.SA Shares Held | Base Market Value of RAIL3.SA Shares | Local Market Value of RAIL3.SA Shares | Change in RAIL3.SA Shares Held | Change in RAIL3.SA Base Value | Current Price per RAIL3.SA Share Held | Previous Price per RAIL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,458,576 | BRL 13,309,411 | BRL 13,309,411 | 0 | BRL -25,367 | BRL 2.98513 | BRL 2.99082 |
| 2025-03-10 (Monday) | 4,458,576 | BRL 13,334,778 | BRL 13,334,778 | 0 | BRL -482,172 | BRL 2.99082 | BRL 3.09896 |
| 2025-03-07 (Friday) | 4,458,576 | BRL 13,816,950 | BRL 13,816,950 | 0 | BRL -97,941 | BRL 3.09896 | BRL 3.12093 |
| 2025-03-06 (Thursday) | 4,458,576 | BRL 13,914,891 | BRL 13,914,891 | 0 | BRL 589,429 | BRL 3.12093 | BRL 2.98873 |
| 2025-03-05 (Wednesday) | 4,458,576 | BRL 13,325,462 | BRL 13,325,462 | 0 | BRL 504,779 | BRL 2.98873 | BRL 2.87551 |
| 2025-03-04 (Tuesday) | 4,458,576 | BRL 12,820,683 | BRL 12,820,683 | 0 | BRL 0 | BRL 2.87551 | BRL 2.87551 |
| 2025-03-03 (Monday) | 4,458,576 | BRL 12,820,683 | BRL 12,820,683 | 0 | BRL -41,836 | BRL 2.87551 | BRL 2.88489 |
| 2025-02-28 (Friday) | 4,458,576 | BRL 12,862,519 | BRL 12,862,519 | 34,354 | BRL -381,042 | BRL 2.88489 | BRL 2.99342 |
| 2025-02-27 (Thursday) | 4,424,222 | BRL 13,243,561 | BRL 13,243,561 | 0 | BRL -74,686 | BRL 2.99342 | BRL 3.0103 |
| 2025-02-26 (Wednesday) | 4,424,222 | BRL 13,318,247 | BRL 13,318,247 | 0 | BRL -491,485 | BRL 3.0103 | BRL 3.12139 |
| 2025-02-25 (Tuesday) | 4,424,222 | BRL 13,809,732 | BRL 13,809,732 | 0 | BRL -86,286 | BRL 3.12139 | BRL 3.1409 |
| 2025-02-24 (Monday) | 4,424,222 | BRL 13,896,018 | BRL 13,896,018 | 0 | BRL -131,265 | BRL 3.1409 | BRL 3.17056 |
| 2025-02-21 (Friday) | 4,424,222 | BRL 14,027,283 | BRL 14,027,283 | 0 | BRL -327,420 | BRL 3.17056 | BRL 3.24457 |
| 2025-02-20 (Thursday) | 4,424,222 | BRL 14,354,703 | BRL 14,354,703 | 0 | BRL -129,426 | BRL 3.24457 | BRL 3.27383 |
| 2025-02-19 (Wednesday) | 4,424,222 | BRL 14,484,129 | BRL 14,484,129 | 0 | BRL -331,305 | BRL 3.27383 | BRL 3.34871 |
| 2025-02-18 (Tuesday) | 4,424,222 | BRL 14,815,434 | BRL 14,815,434 | 0 | BRL -180,092 | BRL 3.34871 | BRL 3.38942 |
| 2025-02-17 (Monday) | 4,424,222 | BRL 14,995,526 | BRL 14,995,526 | 0 | BRL -259,345 | BRL 3.38942 | BRL 3.44803 |
| 2025-02-14 (Friday) | 4,424,222 | BRL 15,254,871 | BRL 15,254,871 | 0 | BRL 829,395 | BRL 3.44803 | BRL 3.26057 |
| 2025-02-13 (Thursday) | 4,424,222 | BRL 14,425,476 | BRL 14,425,476 | -29,805 | BRL 83,184 | BRL 3.26057 | BRL 3.22007 |
| 2025-02-12 (Wednesday) | 4,454,027 | BRL 14,342,292 | BRL 14,342,292 | 0 | BRL -160,755 | BRL 3.22007 | BRL 3.25617 |
| 2025-02-11 (Tuesday) | 4,454,027 | BRL 14,503,047 | BRL 14,503,047 | 0 | BRL 294,628 | BRL 3.25617 | BRL 3.19002 |
| 2025-02-10 (Monday) | 4,454,027 | BRL 14,208,419 | BRL 14,208,419 | 0 | BRL -52,692 | BRL 3.19002 | BRL 3.20185 |
| 2025-02-07 (Friday) | 4,454,027 | BRL 14,261,111 | BRL 14,261,111 | 0 | BRL -293,449 | BRL 3.20185 | BRL 3.26773 |
| 2025-02-06 (Thursday) | 4,454,027 | BRL 14,554,560 | BRL 14,554,560 | -59,610 | BRL 188,020 | BRL 3.26773 | BRL 3.18292 |
| 2025-02-05 (Wednesday) | 4,513,637 | BRL 14,366,540 | BRL 14,366,540 | 0 | BRL -303,740 | BRL 3.18292 | BRL 3.25021 |
| 2025-02-04 (Tuesday) | 4,513,637 | BRL 14,670,280 | BRL 14,670,280 | 0 | BRL 222,985 | BRL 3.25021 | BRL 3.20081 |
| 2025-02-03 (Monday) | 4,513,637 | BRL 14,447,295 | BRL 14,447,295 | -69,545 | BRL 10,841 | BRL 3.20081 | BRL 3.14988 |
| 2025-01-31 (Friday) | 4,583,182 | BRL 14,436,454 | BRL 14,436,454 | 0 | BRL 167,436 | BRL 3.14988 | BRL 3.11334 |
| 2025-01-30 (Thursday) | 4,583,182 | BRL 14,269,018 | BRL 14,269,018 | 0 | BRL 282,855 | BRL 3.11334 | BRL 3.05163 |
| 2025-01-29 (Wednesday) | 4,583,182 | BRL 13,986,163 | BRL 13,986,163 | 0 | BRL 272,539 | BRL 3.05163 | BRL 2.99216 |
| 2025-01-28 (Tuesday) | 4,583,182 | BRL 13,713,624 | BRL 13,713,624 | 0 | BRL 296,119 | BRL 2.99216 | BRL 2.92755 |
| 2025-01-27 (Monday) | 4,583,182 | BRL 13,417,505 | BRL 13,417,505 | 0 | BRL 411,041 | BRL 2.92755 | BRL 2.83787 |
| 2025-01-24 (Friday) | 4,583,182 | BRL 13,006,464 | BRL 13,006,464 | 0 | BRL 15,182 | BRL 2.83787 | BRL 2.83456 |
| 2025-01-23 (Thursday) | 4,583,182 | BRL 12,991,282 | BRL 12,991,282 | 0 | BRL -112,448 | BRL 2.83456 | BRL 2.85909 |
| 2025-01-22 (Wednesday) | 4,583,182 | BRL 13,103,730 | BRL 13,103,730 | ||||
| 2025-01-21 (Tuesday) | 4,583,182 | BRL 12,818,549 | BRL 12,818,549 | ||||
| 2025-01-20 (Monday) | 4,583,182 | BRL 12,866,269 | BRL 12,866,269 | ||||
| 2025-01-17 (Friday) | 4,583,182 | BRL 12,957,950 | BRL 12,957,950 | ||||
| 2025-01-16 (Thursday) | 4,583,182 | BRL 12,860,349 | BRL 12,860,349 | ||||
| 2025-01-15 (Wednesday) | 4,583,182 | BRL 13,163,414 | BRL 13,163,414 | ||||
| 2025-01-14 (Tuesday) | 4,603,052 | BRL 13,126,480 | BRL 13,126,480 | ||||
| 2025-01-13 (Monday) | 4,603,052 | BRL 12,896,807 | BRL 12,896,807 | ||||
| 2025-01-10 (Friday) | 4,603,052 | BRL 12,961,358 | BRL 12,961,358 | ||||
| 2025-01-09 (Thursday) | 4,603,052 | BRL 13,535,154 | BRL 13,535,154 | ||||
| 2025-01-09 (Thursday) | 4,603,052 | BRL 13,535,154 | BRL 13,535,154 | ||||
| 2025-01-09 (Thursday) | 4,603,052 | BRL 13,535,154 | BRL 13,535,154 | ||||
| 2025-01-08 (Wednesday) | 4,603,052 | BRL 13,536,619 | BRL 13,536,619 | ||||
| 2025-01-08 (Wednesday) | 4,603,052 | BRL 13,536,619 | BRL 13,536,619 | ||||
| 2025-01-08 (Wednesday) | 4,603,052 | BRL 13,536,619 | BRL 13,536,619 | ||||
| 2025-01-02 (Thursday) | 4,603,052 | BRL 13,236,183 | BRL 13,236,183 | ||||
| 2024-12-30 (Monday) | 4,603,052 | BRL 13,194,686 | BRL 13,194,686 | ||||
| 2024-12-06 (Friday) | 4,603,052 | BRL 14,574,547 | BRL 14,574,547 | 0 | BRL -625,082 | BRL 3.16628 | BRL 3.30208 |
| 2024-12-05 (Thursday) | 4,603,052 | BRL 15,199,629 | BRL 15,199,629 | 0 | BRL 496,463 | BRL 3.30208 | BRL 3.19422 |
| 2024-12-04 (Wednesday) | 4,603,052 | BRL 14,703,166 | BRL 14,703,166 | 0 | BRL 444,984 | BRL 3.19422 | BRL 3.09755 |
| 2024-12-03 (Tuesday) | 4,603,052 | BRL 14,258,182 | BRL 14,258,182 | 0 | BRL -26,708 | BRL 3.09755 | BRL 3.10335 |
| 2024-12-02 (Monday) | 4,603,052 | BRL 14,284,890 | BRL 14,284,890 | 0 | BRL -710,020 | BRL 3.10335 | BRL 3.2576 |
| 2024-11-29 (Friday) | 4,603,052 | BRL 14,994,910 | BRL 14,994,910 | 0 | BRL 78,963 | BRL 3.2576 | BRL 3.24045 |
| 2024-11-28 (Thursday) | 4,603,052 | BRL 14,915,947 | BRL 14,915,947 | 0 | BRL -1,036,960 | BRL 3.24045 | BRL 3.46572 |
| 2024-11-27 (Wednesday) | 4,603,052 | BRL 15,952,907 | BRL 15,952,907 | 0 | BRL -531,044 | BRL 3.46572 | BRL 3.58109 |
| 2024-11-26 (Tuesday) | 4,603,052 | BRL 16,483,951 | BRL 16,483,951 | 0 | BRL 391,743 | BRL 3.58109 | BRL 3.49599 |
| 2024-11-25 (Monday) | 4,603,052 | BRL 16,092,208 | BRL 16,092,208 | 1,544,956 | BRL 5,485,182 | BRL 3.49599 | BRL 3.46851 |
| 2024-11-22 (Friday) | 3,058,096 | BRL 10,607,026 | BRL 10,607,026 | 0 | BRL 134,689 | BRL 3.46851 | BRL 3.42446 |
| 2024-11-21 (Thursday) | 3,058,096 | BRL 10,472,337 | BRL 10,472,337 | 0 | BRL -341,013 | BRL 3.42446 | BRL 3.53597 |
| 2024-11-20 (Wednesday) | 3,058,096 | BRL 10,813,350 | BRL 10,813,350 | 0 | BRL 2,809 | BRL 3.53597 | BRL 3.53506 |
| 2024-11-19 (Tuesday) | 3,058,096 | BRL 10,810,541 | BRL 10,810,541 | 0 | BRL 67,017 | BRL 3.53506 | BRL 3.51314 |
| 2024-11-18 (Monday) | 3,058,096 | BRL 10,743,524 | BRL 10,743,524 | 0 | BRL 183,862 | BRL 3.51314 | BRL 3.45302 |
| 2024-11-12 (Tuesday) | 3,058,096 | BRL 10,559,662 | BRL 10,559,662 | 0 | BRL 140,939 | BRL 3.45302 | BRL 3.40693 |
| 2024-11-11 (Monday) | 3,058,096 | BRL 10,418,723 | BRL 10,418,723 | 0 | BRL 135,010 | BRL 3.40693 | BRL 3.36278 |
| 2024-11-11 (Monday) | 3,058,096 | BRL 10,418,723 | BRL 10,418,723 | 0 | BRL 135,010 | BRL 3.40693 | BRL 3.36278 |
| 2024-11-08 (Friday) | 3,058,096 | BRL 10,283,713 | BRL 10,283,713 | 0 | BRL -543,408 | BRL 3.36278 | BRL 3.54048 |
| 2024-11-08 (Friday) | 3,058,096 | BRL 10,283,713 | BRL 10,283,713 | 0 | BRL -543,408 | BRL 3.36278 | BRL 3.54048 |
| 2024-11-07 (Thursday) | 3,058,096 | BRL 10,827,121 | BRL 10,827,121 | 0 | BRL -240,829 | BRL 3.54048 | BRL 3.61923 |
| 2024-11-07 (Thursday) | 3,058,096 | BRL 10,827,121 | BRL 10,827,121 | 0 | BRL -240,829 | BRL 3.54048 | BRL 3.61923 |
| 2024-11-06 (Wednesday) | 3,058,096 | BRL 11,067,950 | BRL 11,067,950 | 0 | BRL 261,192 | BRL 3.61923 | BRL 3.53382 |
| 2024-11-06 (Wednesday) | 3,058,096 | BRL 11,067,950 | BRL 11,067,950 | 0 | BRL 261,192 | BRL 3.61923 | BRL 3.53382 |
| 2024-11-05 (Tuesday) | 3,058,096 | BRL 10,806,758 | BRL 10,806,758 | 0 | BRL -42,104 | BRL 3.53382 | BRL 3.54759 |
| 2024-11-05 (Tuesday) | 3,058,096 | BRL 10,806,758 | BRL 10,806,758 | 0 | BRL -42,104 | BRL 3.53382 | BRL 3.54759 |
| 2024-11-04 (Monday) | 3,058,096 | BRL 10,848,862 | BRL 10,848,862 | 0 | BRL 646,116 | BRL 3.54759 | BRL 3.33631 |
| 2024-11-04 (Monday) | 3,058,096 | BRL 10,848,862 | BRL 10,848,862 | 0 | BRL 646,116 | BRL 3.54759 | BRL 3.33631 |
| 2024-11-01 (Friday) | 3,058,096 | BRL 10,202,746 | BRL 10,202,746 | 0 | BRL -310,078 | BRL 3.33631 | BRL 3.4377 |
| 2024-11-01 (Friday) | 3,058,096 | BRL 10,202,746 | BRL 10,202,746 | 0 | BRL -310,078 | BRL 3.33631 | BRL 3.4377 |
| 2024-10-31 (Thursday) | 3,058,096 | BRL 10,512,824 | BRL 10,512,824 | 0 | BRL 44,858 | BRL 3.4377 | BRL 3.42303 |
| 2024-10-31 (Thursday) | 3,058,096 | BRL 10,512,824 | BRL 10,512,824 | 0 | BRL 44,858 | BRL 3.4377 | BRL 3.42303 |
| 2024-10-30 (Wednesday) | 3,058,096 | BRL 10,467,966 | BRL 10,467,966 | 0 | BRL -160,530 | BRL 3.42303 | BRL 3.47553 |
| 2024-10-30 (Wednesday) | 3,058,096 | BRL 10,467,966 | BRL 10,467,966 | 0 | BRL -160,530 | BRL 3.42303 | BRL 3.47553 |
| 2024-10-29 (Tuesday) | 3,058,096 | BRL 10,628,496 | BRL 10,628,496 | 0 | BRL 18,573 | BRL 3.47553 | BRL 3.46945 |
| 2024-10-29 (Tuesday) | 3,058,096 | BRL 10,628,496 | BRL 10,628,496 | 0 | BRL 18,573 | BRL 3.47553 | BRL 3.46945 |
| 2024-10-28 (Monday) | 3,058,096 | BRL 10,609,923 | BRL 10,609,923 | 0 | BRL 288,822 | BRL 3.46945 | BRL 3.37501 |
| 2024-10-28 (Monday) | 3,058,096 | BRL 10,609,923 | BRL 10,609,923 | 0 | BRL 288,822 | BRL 3.46945 | BRL 3.37501 |
| 2024-10-25 (Friday) | 3,058,096 | BRL 10,321,101 | BRL 10,321,101 | 0 | BRL 79,457 | BRL 3.37501 | BRL 3.34903 |
| 2024-10-25 (Friday) | 3,058,096 | BRL 10,321,101 | BRL 10,321,101 | 0 | BRL 79,457 | BRL 3.37501 | BRL 3.34903 |
| 2024-10-24 (Thursday) | 3,058,096 | BRL 10,241,644 | BRL 10,241,644 | 0 | BRL 95,606 | BRL 3.34903 | BRL 3.31776 |
| 2024-10-24 (Thursday) | 3,058,096 | BRL 10,241,644 | BRL 10,241,644 | 0 | BRL 95,606 | BRL 3.34903 | BRL 3.31776 |
| 2024-10-23 (Wednesday) | 3,058,096 | BRL 10,146,038 | BRL 10,146,038 | 0 | BRL -7,503 | BRL 3.31776 | BRL 3.32022 |
| 2024-10-23 (Wednesday) | 3,058,096 | BRL 10,146,038 | BRL 10,146,038 | 0 | BRL -7,503 | BRL 3.31776 | BRL 3.32022 |
| 2024-10-22 (Tuesday) | 3,058,096 | BRL 10,153,541 | BRL 10,153,541 | 0 | BRL -112,754 | BRL 3.32022 | BRL 3.35709 |
| 2024-10-22 (Tuesday) | 3,058,096 | BRL 10,153,541 | BRL 10,153,541 | 0 | BRL -112,754 | BRL 3.32022 | BRL 3.35709 |
| 2024-10-21 (Monday) | 3,058,096 | BRL 10,266,295 | BRL 10,266,295 | 13,176 | BRL -38,357 | BRL 3.35709 | BRL 3.38421 |
| 2024-10-18 (Friday) | 3,044,920 | BRL 10,304,652 | BRL 10,304,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 34,354 | 2.885* | 3.32 | |||
| 2025-02-13 | SELL | -29,805 | 3.261* | 3.34 Profit of 99,461 on sale | |||
| 2025-02-06 | SELL | -59,610 | 3.268* | 3.35 Profit of 199,497 on sale | |||
| 2025-02-03 | SELL | -69,545 | 3.201* | 3.35 Profit of 233,270 on sale | |||
| 2024-11-25 | BUY | 1,544,956 | 3.496* | 3.44 | |||
| 2024-10-21 | BUY | 13,176 | 3.357* | 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.