| 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 TEL.PS holdings
| Date | Number of TEL.PS Shares Held | Base Market Value of TEL.PS Shares | Local Market Value of TEL.PS Shares | Change in TEL.PS Shares Held | Change in TEL.PS Base Value | Current Price per TEL.PS Share Held | Previous Price per TEL.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,375 | PHP 375,292 | PHP 375,292 | 0 | PHP 90 | PHP 24.4092 | PHP 24.4034 |
| 2025-03-10 (Monday) | 15,375 | PHP 375,202 | PHP 375,202 | 0 | PHP 1,375 | PHP 24.4034 | PHP 24.314 |
| 2025-03-07 (Friday) | 15,375 | PHP 373,827 | PHP 373,827 | 0 | PHP 6,286 | PHP 24.314 | PHP 23.9051 |
| 2025-03-06 (Thursday) | 15,375 | PHP 367,541 | PHP 367,541 | 0 | PHP 1,329 | PHP 23.9051 | PHP 23.8187 |
| 2025-03-05 (Wednesday) | 15,375 | PHP 366,212 | PHP 366,212 | 0 | PHP 486 | PHP 23.8187 | PHP 23.7871 |
| 2025-03-04 (Tuesday) | 15,375 | PHP 365,726 | PHP 365,726 | 0 | PHP 9,039 | PHP 23.7871 | PHP 23.1992 |
| 2025-03-03 (Monday) | 15,375 | PHP 356,687 | PHP 356,687 | 0 | PHP 4,077 | PHP 23.1992 | PHP 22.934 |
| 2025-02-28 (Friday) | 15,375 | PHP 352,610 | PHP 352,610 | 0 | PHP -12,842 | PHP 22.934 | PHP 23.7692 |
| 2025-02-27 (Thursday) | 15,375 | PHP 365,452 | PHP 365,452 | 0 | PHP -3,059 | PHP 23.7692 | PHP 23.9682 |
| 2025-02-26 (Wednesday) | 15,375 | PHP 368,511 | PHP 368,511 | 0 | PHP 6,262 | PHP 23.9682 | PHP 23.5609 |
| 2025-02-25 (Tuesday) | 15,375 | PHP 362,249 | PHP 362,249 | 0 | PHP -4,693 | PHP 23.5609 | PHP 23.8661 |
| 2025-02-24 (Monday) | 15,375 | PHP 366,942 | PHP 366,942 | 0 | PHP 1,104 | PHP 23.8661 | PHP 23.7943 |
| 2025-02-21 (Friday) | 15,375 | PHP 365,838 | PHP 365,838 | 0 | PHP 4,557 | PHP 23.7943 | PHP 23.498 |
| 2025-02-20 (Thursday) | 15,375 | PHP 361,281 | PHP 361,281 | 0 | PHP -8,735 | PHP 23.498 | PHP 24.0661 |
| 2025-02-19 (Wednesday) | 15,375 | PHP 370,016 | PHP 370,016 | 0 | PHP -147 | PHP 24.0661 | PHP 24.0756 |
| 2025-02-18 (Tuesday) | 15,375 | PHP 370,163 | PHP 370,163 | 0 | PHP 7,120 | PHP 24.0756 | PHP 23.6126 |
| 2025-02-17 (Monday) | 15,375 | PHP 363,043 | PHP 363,043 | 0 | PHP 1,497 | PHP 23.6126 | PHP 23.5152 |
| 2025-02-14 (Friday) | 15,375 | PHP 361,546 | PHP 361,546 | 0 | PHP 4,049 | PHP 23.5152 | PHP 23.2518 |
| 2025-02-13 (Thursday) | 15,375 | PHP 357,497 | PHP 357,497 | -105 | PHP -5,627 | PHP 23.2518 | PHP 23.4576 |
| 2025-02-12 (Wednesday) | 15,480 | PHP 363,124 | PHP 363,124 | 0 | PHP 4,021 | PHP 23.4576 | PHP 23.1979 |
| 2025-02-11 (Tuesday) | 15,480 | PHP 359,103 | PHP 359,103 | 0 | PHP -525 | PHP 23.1979 | PHP 23.2318 |
| 2025-02-10 (Monday) | 15,480 | PHP 359,628 | PHP 359,628 | 0 | PHP -1,154 | PHP 23.2318 | PHP 23.3063 |
| 2025-02-07 (Friday) | 15,480 | PHP 360,782 | PHP 360,782 | 0 | PHP -5,816 | PHP 23.3063 | PHP 23.682 |
| 2025-02-06 (Thursday) | 15,480 | PHP 366,598 | PHP 366,598 | -210 | PHP -5,295 | PHP 23.682 | PHP 23.7025 |
| 2025-02-05 (Wednesday) | 15,690 | PHP 371,893 | PHP 371,893 | 0 | PHP 8,854 | PHP 23.7025 | PHP 23.1382 |
| 2025-02-04 (Tuesday) | 15,690 | PHP 363,039 | PHP 363,039 | 0 | PHP 12,708 | PHP 23.1382 | PHP 22.3283 |
| 2025-02-03 (Monday) | 15,690 | PHP 350,331 | PHP 350,331 | -245 | PHP -15,470 | PHP 22.3283 | PHP 22.9558 |
| 2025-01-31 (Friday) | 15,935 | PHP 365,801 | PHP 365,801 | 0 | PHP 4,189 | PHP 22.9558 | PHP 22.6929 |
| 2025-01-30 (Thursday) | 15,935 | PHP 361,612 | PHP 361,612 | 0 | PHP 4,107 | PHP 22.6929 | PHP 22.4352 |
| 2025-01-29 (Wednesday) | 15,935 | PHP 357,505 | PHP 357,505 | 0 | PHP 0 | PHP 22.4352 | PHP 22.4352 |
| 2025-01-28 (Tuesday) | 15,935 | PHP 357,505 | PHP 357,505 | 0 | PHP 1,637 | PHP 22.4352 | PHP 22.3325 |
| 2025-01-27 (Monday) | 15,935 | PHP 355,868 | PHP 355,868 | 0 | PHP 400 | PHP 22.3325 | PHP 22.3074 |
| 2025-01-24 (Friday) | 15,935 | PHP 355,468 | PHP 355,468 | 0 | PHP 3,981 | PHP 22.3074 | PHP 22.0575 |
| 2025-01-23 (Thursday) | 15,935 | PHP 351,487 | PHP 351,487 | 0 | PHP -2,503 | PHP 22.0575 | PHP 22.2146 |
| 2025-01-22 (Wednesday) | 15,935 | PHP 353,990 | PHP 353,990 | ||||
| 2025-01-21 (Tuesday) | 15,935 | PHP 352,234 | PHP 352,234 | ||||
| 2025-01-20 (Monday) | 15,935 | PHP 351,539 | PHP 351,539 | ||||
| 2025-01-17 (Friday) | 15,935 | PHP 351,907 | PHP 351,907 | ||||
| 2025-01-16 (Thursday) | 15,935 | PHP 357,571 | PHP 357,571 | ||||
| 2025-01-15 (Wednesday) | 15,935 | PHP 356,317 | PHP 356,317 | ||||
| 2025-01-14 (Tuesday) | 16,005 | PHP 349,508 | PHP 349,508 | ||||
| 2025-01-13 (Monday) | 16,005 | PHP 352,834 | PHP 352,834 | ||||
| 2025-01-10 (Friday) | 16,005 | PHP 363,469 | PHP 363,469 | ||||
| 2025-01-09 (Thursday) | 16,005 | PHP 364,148 | PHP 364,148 | ||||
| 2025-01-09 (Thursday) | 16,005 | PHP 364,148 | PHP 364,148 | ||||
| 2025-01-09 (Thursday) | 16,005 | PHP 364,148 | PHP 364,148 | ||||
| 2025-01-08 (Wednesday) | 16,005 | PHP 360,387 | PHP 360,387 | ||||
| 2025-01-08 (Wednesday) | 16,005 | PHP 360,387 | PHP 360,387 | ||||
| 2025-01-08 (Wednesday) | 16,005 | PHP 360,387 | PHP 360,387 | ||||
| 2025-01-02 (Thursday) | 16,005 | PHP 358,722 | PHP 358,722 | ||||
| 2024-12-30 (Monday) | 16,005 | PHP 358,311 | PHP 358,311 | ||||
| 2024-12-06 (Friday) | 16,005 | PHP 371,159 | PHP 371,159 | 0 | PHP 8,239 | PHP 23.1902 | PHP 22.6754 |
| 2024-12-05 (Thursday) | 16,005 | PHP 362,920 | PHP 362,920 | 0 | PHP -7,500 | PHP 22.6754 | PHP 23.144 |
| 2024-12-04 (Wednesday) | 16,005 | PHP 370,420 | PHP 370,420 | 0 | PHP -1,186 | PHP 23.144 | PHP 23.2181 |
| 2024-12-03 (Tuesday) | 16,005 | PHP 371,606 | PHP 371,606 | 0 | PHP 5,419 | PHP 23.2181 | PHP 22.8795 |
| 2024-12-02 (Monday) | 16,005 | PHP 366,187 | PHP 366,187 | 0 | PHP 12,158 | PHP 22.8795 | PHP 22.1199 |
| 2024-11-29 (Friday) | 16,005 | PHP 354,029 | PHP 354,029 | 0 | PHP -244 | PHP 22.1199 | PHP 22.1351 |
| 2024-11-28 (Thursday) | 16,005 | PHP 354,273 | PHP 354,273 | 0 | PHP 2,635 | PHP 22.1351 | PHP 21.9705 |
| 2024-11-27 (Wednesday) | 16,005 | PHP 351,638 | PHP 351,638 | 0 | PHP -7,525 | PHP 21.9705 | PHP 22.4407 |
| 2024-11-26 (Tuesday) | 16,005 | PHP 359,163 | PHP 359,163 | 0 | PHP 6,481 | PHP 22.4407 | PHP 22.0357 |
| 2024-11-26 (Tuesday) | 16,005 | PHP 359,163 | PHP 359,163 | 0 | PHP 6,481 | PHP 22.4407 | PHP 22.0357 |
| 2024-11-25 (Monday) | 16,005 | PHP 352,682 | PHP 352,682 | 0 | PHP -14,218 | PHP 22.0357 | PHP 22.9241 |
| 2024-11-25 (Monday) | 16,005 | PHP 352,682 | PHP 352,682 | 0 | PHP -14,218 | PHP 22.0357 | PHP 22.9241 |
| 2024-11-22 (Friday) | 16,005 | PHP 366,900 | PHP 366,900 | 0 | PHP 843 | PHP 22.9241 | PHP 22.8714 |
| 2024-11-21 (Thursday) | 16,005 | PHP 366,057 | PHP 366,057 | 0 | PHP -687 | PHP 22.8714 | PHP 22.9143 |
| 2024-11-20 (Wednesday) | 16,005 | PHP 366,744 | PHP 366,744 | 0 | PHP 4,002 | PHP 22.9143 | PHP 22.6643 |
| 2024-11-19 (Tuesday) | 16,005 | PHP 362,742 | PHP 362,742 | 0 | PHP -655 | PHP 22.6643 | PHP 22.7052 |
| 2024-11-18 (Monday) | 16,005 | PHP 363,397 | PHP 363,397 | 0 | PHP -1,095 | PHP 22.7052 | PHP 22.7736 |
| 2024-11-12 (Tuesday) | 16,005 | PHP 364,492 | PHP 364,492 | 0 | PHP -17,509 | PHP 22.7736 | PHP 23.8676 |
| 2024-11-11 (Monday) | 16,005 | PHP 382,001 | PHP 382,001 | 0 | PHP -2,537 | PHP 23.8676 | PHP 24.0261 |
| 2024-11-11 (Monday) | 16,005 | PHP 382,001 | PHP 382,001 | 0 | PHP -2,537 | PHP 23.8676 | PHP 24.0261 |
| 2024-11-08 (Friday) | 16,005 | PHP 384,538 | PHP 384,538 | 0 | PHP 2,244 | PHP 24.0261 | PHP 23.8859 |
| 2024-11-08 (Friday) | 16,005 | PHP 384,538 | PHP 384,538 | 0 | PHP 2,244 | PHP 24.0261 | PHP 23.8859 |
| 2024-11-07 (Thursday) | 16,005 | PHP 382,294 | PHP 382,294 | 0 | PHP -3,201 | PHP 23.8859 | PHP 24.0859 |
| 2024-11-07 (Thursday) | 16,005 | PHP 382,294 | PHP 382,294 | 0 | PHP -3,201 | PHP 23.8859 | PHP 24.0859 |
| 2024-11-06 (Wednesday) | 16,005 | PHP 385,495 | PHP 385,495 | 0 | PHP -4,185 | PHP 24.0859 | PHP 24.3474 |
| 2024-11-06 (Wednesday) | 16,005 | PHP 385,495 | PHP 385,495 | 0 | PHP -4,185 | PHP 24.0859 | PHP 24.3474 |
| 2024-11-05 (Tuesday) | 16,005 | PHP 389,680 | PHP 389,680 | 0 | PHP 5,637 | PHP 24.3474 | PHP 23.9952 |
| 2024-11-05 (Tuesday) | 16,005 | PHP 389,680 | PHP 389,680 | 0 | PHP 5,637 | PHP 24.3474 | PHP 23.9952 |
| 2024-11-04 (Monday) | 16,005 | PHP 384,043 | PHP 384,043 | 0 | PHP -9,816 | PHP 23.9952 | PHP 24.6085 |
| 2024-11-04 (Monday) | 16,005 | PHP 384,043 | PHP 384,043 | 0 | PHP -9,816 | PHP 23.9952 | PHP 24.6085 |
| 2024-11-01 (Friday) | 16,005 | PHP 393,859 | PHP 393,859 | 0 | PHP 0 | PHP 24.6085 | PHP 24.6085 |
| 2024-11-01 (Friday) | 16,005 | PHP 393,859 | PHP 393,859 | 0 | PHP 0 | PHP 24.6085 | PHP 24.6085 |
| 2024-10-31 (Thursday) | 16,005 | PHP 393,859 | PHP 393,859 | 0 | PHP -7,949 | PHP 24.6085 | PHP 25.1052 |
| 2024-10-31 (Thursday) | 16,005 | PHP 393,859 | PHP 393,859 | 0 | PHP -7,949 | PHP 24.6085 | PHP 25.1052 |
| 2024-10-30 (Wednesday) | 16,005 | PHP 401,808 | PHP 401,808 | 0 | PHP 3,657 | PHP 25.1052 | PHP 24.8767 |
| 2024-10-30 (Wednesday) | 16,005 | PHP 401,808 | PHP 401,808 | 0 | PHP 3,657 | PHP 25.1052 | PHP 24.8767 |
| 2024-10-29 (Tuesday) | 16,005 | PHP 398,151 | PHP 398,151 | 0 | PHP -3,450 | PHP 24.8767 | PHP 25.0922 |
| 2024-10-29 (Tuesday) | 16,005 | PHP 398,151 | PHP 398,151 | 0 | PHP -3,450 | PHP 24.8767 | PHP 25.0922 |
| 2024-10-28 (Monday) | 16,005 | PHP 401,601 | PHP 401,601 | 0 | PHP -342 | PHP 25.0922 | PHP 25.1136 |
| 2024-10-28 (Monday) | 16,005 | PHP 401,601 | PHP 401,601 | 0 | PHP -342 | PHP 25.0922 | PHP 25.1136 |
| 2024-10-25 (Friday) | 16,005 | PHP 401,943 | PHP 401,943 | 0 | PHP 2,371 | PHP 25.1136 | PHP 24.9654 |
| 2024-10-25 (Friday) | 16,005 | PHP 401,943 | PHP 401,943 | 0 | PHP 2,371 | PHP 25.1136 | PHP 24.9654 |
| 2024-10-24 (Thursday) | 16,005 | PHP 399,572 | PHP 399,572 | 0 | PHP -9,678 | PHP 24.9654 | PHP 25.5701 |
| 2024-10-24 (Thursday) | 16,005 | PHP 399,572 | PHP 399,572 | 0 | PHP -9,678 | PHP 24.9654 | PHP 25.5701 |
| 2024-10-23 (Wednesday) | 16,005 | PHP 409,250 | PHP 409,250 | 0 | PHP -4,148 | PHP 25.5701 | PHP 25.8293 |
| 2024-10-23 (Wednesday) | 16,005 | PHP 409,250 | PHP 409,250 | 0 | PHP -4,148 | PHP 25.5701 | PHP 25.8293 |
| 2024-10-22 (Tuesday) | 16,005 | PHP 413,398 | PHP 413,398 | 0 | PHP 1,317 | PHP 25.8293 | PHP 25.747 |
| 2024-10-22 (Tuesday) | 16,005 | PHP 413,398 | PHP 413,398 | 0 | PHP 1,317 | PHP 25.8293 | PHP 25.747 |
| 2024-10-21 (Monday) | 16,005 | PHP 412,081 | PHP 412,081 | 70 | PHP -3,542 | PHP 25.747 | PHP 26.0824 |
| 2024-10-21 (Monday) | 16,005 | PHP 412,081 | PHP 412,081 | 70 | PHP -3,542 | PHP 25.747 | PHP 26.0824 |
| 2024-10-18 (Friday) | 15,935 | PHP 415,623 | PHP 415,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -105 | 23.252* | 23.72 Profit of 2,491 on sale | |||
| 2025-02-06 | SELL | -210 | 23.682* | 23.75 Profit of 4,987 on sale | |||
| 2025-02-03 | SELL | -245 | 22.328* | 23.79 Profit of 5,828 on sale | |||
| 2024-10-21 | BUY | 70 | 25.747* | 0.00 | |||
| 2024-10-21 | BUY | 70 | 25.747* | 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.