| 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 RICHTER.BD holdings
| Date | Number of RICHTER.BD Shares Held | Base Market Value of RICHTER.BD Shares | Local Market Value of RICHTER.BD Shares | Change in RICHTER.BD Shares Held | Change in RICHTER.BD Base Value | Current Price per RICHTER.BD Share Held | Previous Price per RICHTER.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,381 | HUF 769,681 | HUF 769,681 | 0 | HUF -15,593 | HUF 28.11 | HUF 28.6795 |
| 2025-03-10 (Monday) | 27,381 | HUF 785,274 | HUF 785,274 | 0 | HUF 7,983 | HUF 28.6795 | HUF 28.388 |
| 2025-03-07 (Friday) | 27,381 | HUF 777,291 | HUF 777,291 | 0 | HUF -27,279 | HUF 28.388 | HUF 29.3842 |
| 2025-03-06 (Thursday) | 27,381 | HUF 804,570 | HUF 804,570 | 0 | HUF 3,774 | HUF 29.3842 | HUF 29.2464 |
| 2025-03-05 (Wednesday) | 27,381 | HUF 800,796 | HUF 800,796 | 0 | HUF 37,846 | HUF 29.2464 | HUF 27.8642 |
| 2025-03-04 (Tuesday) | 27,381 | HUF 762,950 | HUF 762,950 | 0 | HUF -17,581 | HUF 27.8642 | HUF 28.5063 |
| 2025-03-03 (Monday) | 27,381 | HUF 780,531 | HUF 780,531 | 0 | HUF 13,144 | HUF 28.5063 | HUF 28.0263 |
| 2025-02-28 (Friday) | 27,381 | HUF 767,387 | HUF 767,387 | 0 | HUF 1,573 | HUF 28.0263 | HUF 27.9688 |
| 2025-02-27 (Thursday) | 27,381 | HUF 765,814 | HUF 765,814 | 0 | HUF -3,634 | HUF 27.9688 | HUF 28.1015 |
| 2025-02-26 (Wednesday) | 27,381 | HUF 769,448 | HUF 769,448 | 0 | HUF 9,900 | HUF 28.1015 | HUF 27.74 |
| 2025-02-25 (Tuesday) | 27,381 | HUF 759,548 | HUF 759,548 | 0 | HUF -2,715 | HUF 27.74 | HUF 27.8391 |
| 2025-02-24 (Monday) | 27,381 | HUF 762,263 | HUF 762,263 | 0 | HUF 2,761 | HUF 27.8391 | HUF 27.7383 |
| 2025-02-21 (Friday) | 27,381 | HUF 759,502 | HUF 759,502 | 0 | HUF 1,394 | HUF 27.7383 | HUF 27.6874 |
| 2025-02-20 (Thursday) | 27,381 | HUF 758,108 | HUF 758,108 | 0 | HUF -12,145 | HUF 27.6874 | HUF 28.1309 |
| 2025-02-19 (Wednesday) | 27,381 | HUF 770,253 | HUF 770,253 | 0 | HUF -19,743 | HUF 28.1309 | HUF 28.852 |
| 2025-02-18 (Tuesday) | 27,381 | HUF 789,996 | HUF 789,996 | 0 | HUF 24,396 | HUF 28.852 | HUF 27.961 |
| 2025-02-17 (Monday) | 27,381 | HUF 765,600 | HUF 765,600 | 0 | HUF -5,322 | HUF 27.961 | HUF 28.1554 |
| 2025-02-14 (Friday) | 27,381 | HUF 770,922 | HUF 770,922 | 0 | HUF 10,246 | HUF 28.1554 | HUF 27.7812 |
| 2025-02-13 (Thursday) | 27,381 | HUF 760,676 | HUF 760,676 | -183 | HUF -7,767 | HUF 27.7812 | HUF 27.8785 |
| 2025-02-12 (Wednesday) | 27,564 | HUF 768,443 | HUF 768,443 | 0 | HUF -3,910 | HUF 27.8785 | HUF 28.0204 |
| 2025-02-11 (Tuesday) | 27,564 | HUF 772,353 | HUF 772,353 | 0 | HUF 9,671 | HUF 28.0204 | HUF 27.6695 |
| 2025-02-10 (Monday) | 27,564 | HUF 762,682 | HUF 762,682 | 0 | HUF 28,321 | HUF 27.6695 | HUF 26.642 |
| 2025-02-07 (Friday) | 27,564 | HUF 734,361 | HUF 734,361 | 0 | HUF 6,217 | HUF 26.642 | HUF 26.4165 |
| 2025-02-06 (Thursday) | 27,564 | HUF 728,144 | HUF 728,144 | -366 | HUF 2,658 | HUF 26.4165 | HUF 25.9752 |
| 2025-02-05 (Wednesday) | 27,930 | HUF 725,486 | HUF 725,486 | 0 | HUF -10,860 | HUF 25.9752 | HUF 26.364 |
| 2025-02-04 (Tuesday) | 27,930 | HUF 736,346 | HUF 736,346 | 0 | HUF 11,376 | HUF 26.364 | HUF 25.9567 |
| 2025-02-03 (Monday) | 27,930 | HUF 724,970 | HUF 724,970 | -427 | HUF -11,216 | HUF 25.9567 | HUF 25.9613 |
| 2025-01-31 (Friday) | 28,357 | HUF 736,186 | HUF 736,186 | 0 | HUF -2,874 | HUF 25.9613 | HUF 26.0627 |
| 2025-01-30 (Thursday) | 28,357 | HUF 739,060 | HUF 739,060 | 0 | HUF -7,423 | HUF 26.0627 | HUF 26.3245 |
| 2025-01-29 (Wednesday) | 28,357 | HUF 746,483 | HUF 746,483 | 0 | HUF -7,488 | HUF 26.3245 | HUF 26.5885 |
| 2025-01-28 (Tuesday) | 28,357 | HUF 753,971 | HUF 753,971 | 0 | HUF -405 | HUF 26.5885 | HUF 26.6028 |
| 2025-01-27 (Monday) | 28,357 | HUF 754,376 | HUF 754,376 | 0 | HUF -5,706 | HUF 26.6028 | HUF 26.804 |
| 2025-01-24 (Friday) | 28,357 | HUF 760,082 | HUF 760,082 | 0 | HUF 5,109 | HUF 26.804 | HUF 26.6239 |
| 2025-01-23 (Thursday) | 28,357 | HUF 754,973 | HUF 754,973 | 0 | HUF -12,433 | HUF 26.6239 | HUF 27.0623 |
| 2025-01-22 (Wednesday) | 28,357 | HUF 767,406 | HUF 767,406 | ||||
| 2025-01-21 (Tuesday) | 28,357 | HUF 761,333 | HUF 761,333 | ||||
| 2025-01-20 (Monday) | 28,357 | HUF 776,577 | HUF 776,577 | ||||
| 2025-01-17 (Friday) | 28,357 | HUF 756,970 | HUF 756,970 | ||||
| 2025-01-16 (Thursday) | 28,357 | HUF 766,083 | HUF 766,083 | ||||
| 2025-01-15 (Wednesday) | 28,357 | HUF 765,825 | HUF 765,825 | ||||
| 2025-01-14 (Tuesday) | 28,479 | HUF 758,078 | HUF 758,078 | ||||
| 2025-01-13 (Monday) | 28,479 | HUF 750,032 | HUF 750,032 | ||||
| 2025-01-10 (Friday) | 28,479 | HUF 750,243 | HUF 750,243 | ||||
| 2025-01-09 (Thursday) | 28,479 | HUF 746,683 | HUF 746,683 | ||||
| 2025-01-09 (Thursday) | 28,479 | HUF 746,683 | HUF 746,683 | ||||
| 2025-01-09 (Thursday) | 28,479 | HUF 746,683 | HUF 746,683 | ||||
| 2025-01-08 (Wednesday) | 28,479 | HUF 750,721 | HUF 750,721 | ||||
| 2025-01-08 (Wednesday) | 28,479 | HUF 750,721 | HUF 750,721 | ||||
| 2025-01-08 (Wednesday) | 28,479 | HUF 750,721 | HUF 750,721 | ||||
| 2025-01-02 (Thursday) | 28,479 | HUF 749,677 | HUF 749,677 | ||||
| 2024-12-30 (Monday) | 28,479 | HUF 747,420 | HUF 747,420 | ||||
| 2024-12-06 (Friday) | 28,479 | HUF 779,143 | HUF 779,143 | 0 | HUF 1,252 | HUF 27.3585 | HUF 27.3145 |
| 2024-12-05 (Thursday) | 28,479 | HUF 777,891 | HUF 777,891 | 0 | HUF 1,323 | HUF 27.3145 | HUF 27.2681 |
| 2024-12-04 (Wednesday) | 28,479 | HUF 776,568 | HUF 776,568 | 0 | HUF 17,812 | HUF 27.2681 | HUF 26.6426 |
| 2024-12-03 (Tuesday) | 28,479 | HUF 758,756 | HUF 758,756 | 0 | HUF -9,278 | HUF 26.6426 | HUF 26.9684 |
| 2024-12-02 (Monday) | 28,479 | HUF 768,034 | HUF 768,034 | 0 | HUF 12,322 | HUF 26.9684 | HUF 26.5358 |
| 2024-11-29 (Friday) | 28,479 | HUF 755,712 | HUF 755,712 | 0 | HUF -15,870 | HUF 26.5358 | HUF 27.093 |
| 2024-11-28 (Thursday) | 28,479 | HUF 771,582 | HUF 771,582 | 0 | HUF 1,461 | HUF 27.093 | HUF 27.0417 |
| 2024-11-27 (Wednesday) | 28,479 | HUF 770,121 | HUF 770,121 | 0 | HUF -5,427 | HUF 27.0417 | HUF 27.2323 |
| 2024-11-26 (Tuesday) | 28,479 | HUF 775,548 | HUF 775,548 | 0 | HUF -633 | HUF 27.2323 | HUF 27.2545 |
| 2024-11-25 (Monday) | 28,479 | HUF 776,181 | HUF 776,181 | 0 | HUF 7,158 | HUF 27.2545 | HUF 27.0032 |
| 2024-11-22 (Friday) | 28,479 | HUF 769,023 | HUF 769,023 | 0 | HUF -19,306 | HUF 27.0032 | HUF 27.6811 |
| 2024-11-21 (Thursday) | 28,479 | HUF 788,329 | HUF 788,329 | 0 | HUF -935 | HUF 27.6811 | HUF 27.7139 |
| 2024-11-20 (Wednesday) | 28,479 | HUF 789,264 | HUF 789,264 | 0 | HUF 11,289 | HUF 27.7139 | HUF 27.3175 |
| 2024-11-19 (Tuesday) | 28,479 | HUF 777,975 | HUF 777,975 | 0 | HUF -12,202 | HUF 27.3175 | HUF 27.746 |
| 2024-11-18 (Monday) | 28,479 | HUF 790,177 | HUF 790,177 | 0 | HUF -4,910 | HUF 27.746 | HUF 27.9184 |
| 2024-11-12 (Tuesday) | 28,479 | HUF 795,087 | HUF 795,087 | 0 | HUF -16,961 | HUF 27.9184 | HUF 28.5139 |
| 2024-11-11 (Monday) | 28,479 | HUF 812,048 | HUF 812,048 | 0 | HUF -6,634 | HUF 28.5139 | HUF 28.7469 |
| 2024-11-11 (Monday) | 28,479 | HUF 812,048 | HUF 812,048 | 0 | HUF -6,634 | HUF 28.5139 | HUF 28.7469 |
| 2024-11-08 (Friday) | 28,479 | HUF 818,682 | HUF 818,682 | 0 | HUF -18,124 | HUF 28.7469 | HUF 29.3833 |
| 2024-11-07 (Thursday) | 28,479 | HUF 836,806 | HUF 836,806 | 0 | HUF 17,956 | HUF 29.3833 | HUF 28.7528 |
| 2024-11-07 (Thursday) | 28,479 | HUF 836,806 | HUF 836,806 | 0 | HUF 17,956 | HUF 29.3833 | HUF 28.7528 |
| 2024-11-06 (Wednesday) | 28,479 | HUF 818,850 | HUF 818,850 | 0 | HUF -5,905 | HUF 28.7528 | HUF 28.9601 |
| 2024-11-06 (Wednesday) | 28,479 | HUF 818,850 | HUF 818,850 | 0 | HUF -5,905 | HUF 28.7528 | HUF 28.9601 |
| 2024-11-05 (Tuesday) | 28,479 | HUF 824,755 | HUF 824,755 | 0 | HUF 10,436 | HUF 28.9601 | HUF 28.5937 |
| 2024-11-05 (Tuesday) | 28,479 | HUF 824,755 | HUF 824,755 | 0 | HUF 10,436 | HUF 28.9601 | HUF 28.5937 |
| 2024-11-04 (Monday) | 28,479 | HUF 814,319 | HUF 814,319 | 0 | HUF -6,619 | HUF 28.5937 | HUF 28.8261 |
| 2024-11-04 (Monday) | 28,479 | HUF 814,319 | HUF 814,319 | 0 | HUF -6,619 | HUF 28.5937 | HUF 28.8261 |
| 2024-11-01 (Friday) | 28,479 | HUF 820,938 | HUF 820,938 | 0 | HUF 87 | HUF 28.8261 | HUF 28.823 |
| 2024-11-01 (Friday) | 28,479 | HUF 820,938 | HUF 820,938 | 0 | HUF 87 | HUF 28.8261 | HUF 28.823 |
| 2024-10-31 (Thursday) | 28,479 | HUF 820,851 | HUF 820,851 | 0 | HUF -7,911 | HUF 28.823 | HUF 29.1008 |
| 2024-10-31 (Thursday) | 28,479 | HUF 820,851 | HUF 820,851 | 0 | HUF -7,911 | HUF 28.823 | HUF 29.1008 |
| 2024-10-30 (Wednesday) | 28,479 | HUF 828,762 | HUF 828,762 | 0 | HUF -4,473 | HUF 29.1008 | HUF 29.2579 |
| 2024-10-30 (Wednesday) | 28,479 | HUF 828,762 | HUF 828,762 | 0 | HUF -4,473 | HUF 29.1008 | HUF 29.2579 |
| 2024-10-29 (Tuesday) | 28,479 | HUF 833,235 | HUF 833,235 | 0 | HUF -136 | HUF 29.2579 | HUF 29.2626 |
| 2024-10-29 (Tuesday) | 28,479 | HUF 833,235 | HUF 833,235 | 0 | HUF -136 | HUF 29.2579 | HUF 29.2626 |
| 2024-10-28 (Monday) | 28,479 | HUF 833,371 | HUF 833,371 | 0 | HUF 1,164 | HUF 29.2626 | HUF 29.2218 |
| 2024-10-28 (Monday) | 28,479 | HUF 833,371 | HUF 833,371 | 0 | HUF 1,164 | HUF 29.2626 | HUF 29.2218 |
| 2024-10-25 (Friday) | 28,479 | HUF 832,207 | HUF 832,207 | 0 | HUF -1,076 | HUF 29.2218 | HUF 29.2596 |
| 2024-10-25 (Friday) | 28,479 | HUF 832,207 | HUF 832,207 | 0 | HUF -1,076 | HUF 29.2218 | HUF 29.2596 |
| 2024-10-24 (Thursday) | 28,479 | HUF 833,283 | HUF 833,283 | 0 | HUF 2,664 | HUF 29.2596 | HUF 29.166 |
| 2024-10-24 (Thursday) | 28,479 | HUF 833,283 | HUF 833,283 | 0 | HUF 2,664 | HUF 29.2596 | HUF 29.166 |
| 2024-10-23 (Wednesday) | 28,479 | HUF 830,619 | HUF 830,619 | 0 | HUF -10,043 | HUF 29.166 | HUF 29.5187 |
| 2024-10-23 (Wednesday) | 28,479 | HUF 830,619 | HUF 830,619 | 0 | HUF -10,043 | HUF 29.166 | HUF 29.5187 |
| 2024-10-22 (Tuesday) | 28,479 | HUF 840,662 | HUF 840,662 | 0 | HUF 7,623 | HUF 29.5187 | HUF 29.251 |
| 2024-10-22 (Tuesday) | 28,479 | HUF 840,662 | HUF 840,662 | 0 | HUF 7,623 | HUF 29.5187 | HUF 29.251 |
| 2024-10-21 (Monday) | 28,479 | HUF 833,039 | HUF 833,039 | 122 | HUF -11,097 | HUF 29.251 | HUF 29.7682 |
| 2024-10-18 (Friday) | 28,357 | HUF 844,136 | HUF 844,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -183 | 27.781* | 27.99 Profit of 5,122 on sale | |||
| 2025-02-06 | SELL | -366 | 26.417* | 28.05 Profit of 10,265 on sale | |||
| 2025-02-03 | SELL | -427 | 25.957* | 28.16 Profit of 12,023 on sale | |||
| 2024-10-21 | BUY | 122 | 29.251* | 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.