| 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 SASA.E.IS holdings
| Date | Number of SASA.E.IS Shares Held | Base Market Value of SASA.E.IS Shares | Local Market Value of SASA.E.IS Shares | Change in SASA.E.IS Shares Held | Change in SASA.E.IS Base Value | Current Price per SASA.E.IS Share Held | Previous Price per SASA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,565,698 | TRY 162,217 | TRY 162,217 | 0 | TRY 5,446 | TRY 0.103607 | TRY 0.100129 |
| 2025-03-10 (Monday) | 1,565,698 | TRY 156,771 | TRY 156,771 | 0 | TRY -3,469 | TRY 0.100129 | TRY 0.102344 |
| 2025-03-07 (Friday) | 1,565,698 | TRY 160,240 | TRY 160,240 | 0 | TRY -134 | TRY 0.102344 | TRY 0.10243 |
| 2025-03-06 (Thursday) | 1,565,698 | TRY 160,374 | TRY 160,374 | 0 | TRY 9,533 | TRY 0.10243 | TRY 0.0963411 |
| 2025-03-05 (Wednesday) | 1,565,698 | TRY 150,841 | TRY 150,841 | 0 | TRY 1,793 | TRY 0.0963411 | TRY 0.0951959 |
| 2025-03-04 (Tuesday) | 1,565,698 | TRY 149,048 | TRY 149,048 | 0 | TRY -4,399 | TRY 0.0951959 | TRY 0.0980055 |
| 2025-03-03 (Monday) | 1,565,698 | TRY 153,447 | TRY 153,447 | 0 | TRY 2,118 | TRY 0.0980055 | TRY 0.0966527 |
| 2025-02-28 (Friday) | 1,565,698 | TRY 151,329 | TRY 151,329 | 0 | TRY 869 | TRY 0.0966527 | TRY 0.0960977 |
| 2025-02-27 (Thursday) | 1,565,698 | TRY 150,460 | TRY 150,460 | 0 | TRY 1,009 | TRY 0.0960977 | TRY 0.0954533 |
| 2025-02-26 (Wednesday) | 1,565,698 | TRY 149,451 | TRY 149,451 | 0 | TRY 413 | TRY 0.0954533 | TRY 0.0951895 |
| 2025-02-25 (Tuesday) | 1,565,698 | TRY 149,038 | TRY 149,038 | 0 | TRY -2,611 | TRY 0.0951895 | TRY 0.0968571 |
| 2025-02-24 (Monday) | 1,565,698 | TRY 151,649 | TRY 151,649 | 0 | TRY 795 | TRY 0.0968571 | TRY 0.0963494 |
| 2025-02-21 (Friday) | 1,565,698 | TRY 150,854 | TRY 150,854 | 0 | TRY -6,168 | TRY 0.0963494 | TRY 0.100289 |
| 2025-02-20 (Thursday) | 1,565,698 | TRY 157,022 | TRY 157,022 | 0 | TRY 7,362 | TRY 0.100289 | TRY 0.0955868 |
| 2025-02-19 (Wednesday) | 1,565,698 | TRY 149,660 | TRY 149,660 | 0 | TRY -2,295 | TRY 0.0955868 | TRY 0.0970526 |
| 2025-02-18 (Tuesday) | 1,565,698 | TRY 151,955 | TRY 151,955 | 0 | TRY 1,177 | TRY 0.0970526 | TRY 0.0963008 |
| 2025-02-17 (Monday) | 1,565,698 | TRY 150,778 | TRY 150,778 | 0 | TRY -1,390 | TRY 0.0963008 | TRY 0.0971886 |
| 2025-02-14 (Friday) | 1,565,698 | TRY 152,168 | TRY 152,168 | 0 | TRY -1,381 | TRY 0.0971886 | TRY 0.0980706 |
| 2025-02-13 (Thursday) | 1,565,698 | TRY 153,549 | TRY 153,549 | -10,548 | TRY -82 | TRY 0.0980706 | TRY 0.0974664 |
| 2025-02-12 (Wednesday) | 1,576,246 | TRY 153,631 | TRY 153,631 | 0 | TRY -719 | TRY 0.0974664 | TRY 0.0979225 |
| 2025-02-11 (Tuesday) | 1,576,246 | TRY 154,350 | TRY 154,350 | 0 | TRY 1,963 | TRY 0.0979225 | TRY 0.0966772 |
| 2025-02-10 (Monday) | 1,576,246 | TRY 152,387 | TRY 152,387 | 0 | TRY -4,438 | TRY 0.0966772 | TRY 0.0994927 |
| 2025-02-07 (Friday) | 1,576,246 | TRY 156,825 | TRY 156,825 | 0 | TRY 2,158 | TRY 0.0994927 | TRY 0.0981236 |
| 2025-02-06 (Thursday) | 1,576,246 | TRY 154,667 | TRY 154,667 | -21,096 | TRY 712 | TRY 0.0981236 | TRY 0.096382 |
| 2025-02-05 (Wednesday) | 1,597,342 | TRY 153,955 | TRY 153,955 | 0 | TRY -2,962 | TRY 0.096382 | TRY 0.0982363 |
| 2025-02-04 (Tuesday) | 1,597,342 | TRY 156,917 | TRY 156,917 | 0 | TRY 848 | TRY 0.0982363 | TRY 0.0977054 |
| 2025-02-03 (Monday) | 1,597,342 | TRY 156,069 | TRY 156,069 | -24,612 | TRY -9,501 | TRY 0.0977054 | TRY 0.102081 |
| 2025-01-31 (Friday) | 1,621,954 | TRY 165,570 | TRY 165,570 | 0 | TRY -1,713 | TRY 0.102081 | TRY 0.103137 |
| 2025-01-30 (Thursday) | 1,621,954 | TRY 167,283 | TRY 167,283 | 0 | TRY 495 | TRY 0.103137 | TRY 0.102832 |
| 2025-01-29 (Wednesday) | 1,621,954 | TRY 166,788 | TRY 166,788 | 0 | TRY -2,863 | TRY 0.102832 | TRY 0.104597 |
| 2025-01-28 (Tuesday) | 1,621,954 | TRY 169,651 | TRY 169,651 | 0 | TRY -77 | TRY 0.104597 | TRY 0.104644 |
| 2025-01-27 (Monday) | 1,621,954 | TRY 169,728 | TRY 169,728 | 0 | TRY -4,814 | TRY 0.104644 | TRY 0.107612 |
| 2025-01-24 (Friday) | 1,621,954 | TRY 174,542 | TRY 174,542 | 0 | TRY -1,537 | TRY 0.107612 | TRY 0.10856 |
| 2025-01-23 (Thursday) | 1,621,954 | TRY 176,079 | TRY 176,079 | 0 | TRY 476 | TRY 0.10856 | TRY 0.108266 |
| 2025-01-22 (Wednesday) | 1,621,954 | TRY 175,603 | TRY 175,603 | ||||
| 2025-01-21 (Tuesday) | 1,621,954 | TRY 175,296 | TRY 175,296 | ||||
| 2025-01-20 (Monday) | 1,621,954 | TRY 177,405 | TRY 177,405 | ||||
| 2025-01-17 (Friday) | 1,621,954 | TRY 178,343 | TRY 178,343 | ||||
| 2025-01-16 (Thursday) | 1,621,954 | TRY 180,319 | TRY 180,319 | ||||
| 2025-01-15 (Wednesday) | 1,621,954 | TRY 179,316 | TRY 179,316 | ||||
| 2025-01-14 (Tuesday) | 1,628,986 | TRY 178,101 | TRY 178,101 | ||||
| 2025-01-13 (Monday) | 1,628,986 | TRY 177,637 | TRY 177,637 | ||||
| 2025-01-10 (Friday) | 1,628,986 | TRY 183,515 | TRY 183,515 | ||||
| 2025-01-09 (Thursday) | 1,628,986 | TRY 189,477 | TRY 189,477 | ||||
| 2025-01-09 (Thursday) | 1,628,986 | TRY 189,477 | TRY 189,477 | ||||
| 2025-01-09 (Thursday) | 1,628,986 | TRY 189,477 | TRY 189,477 | ||||
| 2025-01-08 (Wednesday) | 1,628,986 | TRY 188,441 | TRY 188,441 | ||||
| 2025-01-08 (Wednesday) | 1,628,986 | TRY 188,441 | TRY 188,441 | ||||
| 2025-01-08 (Wednesday) | 1,628,986 | TRY 188,441 | TRY 188,441 | ||||
| 2025-01-02 (Thursday) | 1,628,986 | TRY 188,702 | TRY 188,702 | ||||
| 2024-12-30 (Monday) | 1,628,986 | TRY 189,469 | TRY 189,469 | ||||
| 2024-12-06 (Friday) | 1,628,986 | TRY 201,778 | TRY 201,778 | 0 | TRY 383 | TRY 0.123867 | TRY 0.123632 |
| 2024-12-05 (Thursday) | 1,628,986 | TRY 201,395 | TRY 201,395 | 0 | TRY -2,987 | TRY 0.123632 | TRY 0.125466 |
| 2024-12-04 (Wednesday) | 1,628,986 | TRY 204,382 | TRY 204,382 | 0 | TRY 5,568 | TRY 0.125466 | TRY 0.122048 |
| 2024-12-03 (Tuesday) | 1,628,986 | TRY 198,814 | TRY 198,814 | 0 | TRY 8,841 | TRY 0.122048 | TRY 0.11662 |
| 2024-12-02 (Monday) | 1,628,986 | TRY 189,973 | TRY 189,973 | 0 | TRY -156 | TRY 0.11662 | TRY 0.116716 |
| 2024-11-29 (Friday) | 1,628,986 | TRY 190,129 | TRY 190,129 | 0 | TRY -5,726 | TRY 0.116716 | TRY 0.120231 |
| 2024-11-28 (Thursday) | 1,628,986 | TRY 195,855 | TRY 195,855 | 0 | TRY -6,698 | TRY 0.120231 | TRY 0.124343 |
| 2024-11-27 (Wednesday) | 1,628,986 | TRY 202,553 | TRY 202,553 | 0 | TRY 1,802 | TRY 0.124343 | TRY 0.123237 |
| 2024-11-26 (Tuesday) | 1,628,986 | TRY 200,751 | TRY 200,751 | 0 | TRY 1,672 | TRY 0.123237 | TRY 0.12221 |
| 2024-11-26 (Tuesday) | 1,628,986 | TRY 200,751 | TRY 200,751 | 0 | TRY 1,672 | TRY 0.123237 | TRY 0.12221 |
| 2024-11-25 (Monday) | 1,628,986 | TRY 199,079 | TRY 199,079 | 0 | TRY 2,485 | TRY 0.12221 | TRY 0.120685 |
| 2024-11-25 (Monday) | 1,628,986 | TRY 199,079 | TRY 199,079 | 0 | TRY 2,485 | TRY 0.12221 | TRY 0.120685 |
| 2024-11-22 (Friday) | 1,628,986 | TRY 196,594 | TRY 196,594 | 0 | TRY 11,885 | TRY 0.120685 | TRY 0.113389 |
| 2024-11-21 (Thursday) | 1,628,986 | TRY 184,709 | TRY 184,709 | 0 | TRY 4,646 | TRY 0.113389 | TRY 0.110537 |
| 2024-11-20 (Wednesday) | 1,628,986 | TRY 180,063 | TRY 180,063 | 0 | TRY -726 | TRY 0.110537 | TRY 0.110983 |
| 2024-11-19 (Tuesday) | 1,628,986 | TRY 180,789 | TRY 180,789 | 0 | TRY -1,783 | TRY 0.110983 | TRY 0.112077 |
| 2024-11-18 (Monday) | 1,628,986 | TRY 182,572 | TRY 182,572 | 0 | TRY 1,109 | TRY 0.112077 | TRY 0.111396 |
| 2024-11-12 (Tuesday) | 1,628,986 | TRY 181,463 | TRY 181,463 | 0 | TRY -8,238 | TRY 0.111396 | TRY 0.116453 |
| 2024-11-11 (Monday) | 1,628,986 | TRY 189,701 | TRY 189,701 | 0 | TRY 8,209 | TRY 0.116453 | TRY 0.111414 |
| 2024-11-11 (Monday) | 1,628,986 | TRY 189,701 | TRY 189,701 | 0 | TRY 8,209 | TRY 0.116453 | TRY 0.111414 |
| 2024-11-08 (Friday) | 1,628,986 | TRY 181,492 | TRY 181,492 | 0 | TRY 2,671 | TRY 0.111414 | TRY 0.109774 |
| 2024-11-08 (Friday) | 1,628,986 | TRY 181,492 | TRY 181,492 | 0 | TRY 2,671 | TRY 0.111414 | TRY 0.109774 |
| 2024-11-07 (Thursday) | 1,628,986 | TRY 178,821 | TRY 178,821 | 0 | TRY 1,288 | TRY 0.109774 | TRY 0.108984 |
| 2024-11-07 (Thursday) | 1,628,986 | TRY 178,821 | TRY 178,821 | 0 | TRY 1,288 | TRY 0.109774 | TRY 0.108984 |
| 2024-11-06 (Wednesday) | 1,628,986 | TRY 177,533 | TRY 177,533 | 0 | TRY 2,371 | TRY 0.108984 | TRY 0.107528 |
| 2024-11-06 (Wednesday) | 1,628,986 | TRY 177,533 | TRY 177,533 | 0 | TRY 2,371 | TRY 0.108984 | TRY 0.107528 |
| 2024-11-05 (Tuesday) | 1,628,986 | TRY 175,162 | TRY 175,162 | 0 | TRY -309 | TRY 0.107528 | TRY 0.107718 |
| 2024-11-05 (Tuesday) | 1,628,986 | TRY 175,162 | TRY 175,162 | 0 | TRY -309 | TRY 0.107528 | TRY 0.107718 |
| 2024-11-04 (Monday) | 1,628,986 | TRY 175,471 | TRY 175,471 | 0 | TRY -7,643 | TRY 0.107718 | TRY 0.11241 |
| 2024-11-04 (Monday) | 1,628,986 | TRY 175,471 | TRY 175,471 | 0 | TRY -7,643 | TRY 0.107718 | TRY 0.11241 |
| 2024-11-01 (Friday) | 1,628,986 | TRY 183,114 | TRY 183,114 | 0 | TRY 217 | TRY 0.11241 | TRY 0.112277 |
| 2024-11-01 (Friday) | 1,628,986 | TRY 183,114 | TRY 183,114 | 0 | TRY 217 | TRY 0.11241 | TRY 0.112277 |
| 2024-10-31 (Thursday) | 1,628,986 | TRY 182,897 | TRY 182,897 | 0 | TRY -5,270 | TRY 0.112277 | TRY 0.115512 |
| 2024-10-31 (Thursday) | 1,628,986 | TRY 182,897 | TRY 182,897 | 0 | TRY -5,270 | TRY 0.112277 | TRY 0.115512 |
| 2024-10-30 (Wednesday) | 1,628,986 | TRY 188,167 | TRY 188,167 | 0 | TRY 1,419 | TRY 0.115512 | TRY 0.114641 |
| 2024-10-30 (Wednesday) | 1,628,986 | TRY 188,167 | TRY 188,167 | 0 | TRY 1,419 | TRY 0.115512 | TRY 0.114641 |
| 2024-10-29 (Tuesday) | 1,628,986 | TRY 186,748 | TRY 186,748 | 0 | TRY 22 | TRY 0.114641 | TRY 0.114627 |
| 2024-10-29 (Tuesday) | 1,628,986 | TRY 186,748 | TRY 186,748 | 0 | TRY 22 | TRY 0.114641 | TRY 0.114627 |
| 2024-10-28 (Monday) | 1,628,986 | TRY 186,726 | TRY 186,726 | 0 | TRY 957 | TRY 0.114627 | TRY 0.11404 |
| 2024-10-28 (Monday) | 1,628,986 | TRY 186,726 | TRY 186,726 | 0 | TRY 957 | TRY 0.114627 | TRY 0.11404 |
| 2024-10-25 (Friday) | 1,628,986 | TRY 185,769 | TRY 185,769 | 0 | TRY -306 | TRY 0.11404 | TRY 0.114228 |
| 2024-10-25 (Friday) | 1,628,986 | TRY 185,769 | TRY 185,769 | 0 | TRY -306 | TRY 0.11404 | TRY 0.114228 |
| 2024-10-24 (Thursday) | 1,628,986 | TRY 186,075 | TRY 186,075 | 0 | TRY 4,620 | TRY 0.114228 | TRY 0.111391 |
| 2024-10-24 (Thursday) | 1,628,986 | TRY 186,075 | TRY 186,075 | 0 | TRY 4,620 | TRY 0.114228 | TRY 0.111391 |
| 2024-10-23 (Wednesday) | 1,628,986 | TRY 181,455 | TRY 181,455 | 0 | TRY -6,012 | TRY 0.111391 | TRY 0.115082 |
| 2024-10-23 (Wednesday) | 1,628,986 | TRY 181,455 | TRY 181,455 | 0 | TRY -6,012 | TRY 0.111391 | TRY 0.115082 |
| 2024-10-22 (Tuesday) | 1,628,986 | TRY 187,467 | TRY 187,467 | 0 | TRY 2,078 | TRY 0.115082 | TRY 0.113806 |
| 2024-10-22 (Tuesday) | 1,628,986 | TRY 187,467 | TRY 187,467 | 0 | TRY 2,078 | TRY 0.115082 | TRY 0.113806 |
| 2024-10-21 (Monday) | 1,628,986 | TRY 185,389 | TRY 185,389 | 7,018 | TRY -1,786 | TRY 0.113806 | TRY 0.1154 |
| 2024-10-21 (Monday) | 1,628,986 | TRY 185,389 | TRY 185,389 | 7,018 | TRY -1,786 | TRY 0.113806 | TRY 0.1154 |
| 2024-10-18 (Friday) | 1,621,968 | TRY 187,175 | TRY 187,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -10,548 | 0.098* | 0.11 Profit of 1,178 on sale | |||
| 2025-02-06 | SELL | -21,096 | 0.098* | 0.11 Profit of 2,380 on sale | |||
| 2025-02-03 | SELL | -24,612 | 0.098* | 0.11 Profit of 2,796 on sale | |||
| 2024-10-21 | BUY | 7,018 | 0.114* | 0.00 | |||
| 2024-10-21 | BUY | 7,018 | 0.114* | 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.