| 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 URC.PS holdings
| Date | Number of URC.PS Shares Held | Base Market Value of URC.PS Shares | Local Market Value of URC.PS Shares | Change in URC.PS Shares Held | Change in URC.PS Base Value | Current Price per URC.PS Share Held | Previous Price per URC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 129,920 | PHP 153,058 | PHP 153,058 | -10,790 | PHP -19,458 | PHP 1.17809 | PHP 1.22604 |
| 2025-02-26 (Wednesday) | 140,710 | PHP 172,516 | PHP 172,516 | -8,300 | PHP 191 | PHP 1.22604 | PHP 1.15647 |
| 2025-02-25 (Tuesday) | 149,010 | PHP 172,325 | PHP 172,325 | -16,420 | PHP -28,088 | PHP 1.15647 | PHP 1.21147 |
| 2025-02-24 (Monday) | 165,430 | PHP 200,413 | PHP 200,413 | -5,190 | PHP -18,768 | PHP 1.21147 | PHP 1.28461 |
| 2025-02-21 (Friday) | 170,620 | PHP 219,181 | PHP 219,181 | 0 | PHP 10,914 | PHP 1.28461 | PHP 1.22065 |
| 2025-02-20 (Thursday) | 170,620 | PHP 208,267 | PHP 208,267 | 0 | PHP -1,740 | PHP 1.22065 | PHP 1.23085 |
| 2025-02-19 (Wednesday) | 170,620 | PHP 210,007 | PHP 210,007 | 0 | PHP 14,153 | PHP 1.23085 | PHP 1.1479 |
| 2025-02-18 (Tuesday) | 170,620 | PHP 195,854 | PHP 195,854 | 0 | PHP 7,796 | PHP 1.1479 | PHP 1.1022 |
| 2025-02-17 (Monday) | 170,620 | PHP 188,058 | PHP 188,058 | 0 | PHP 2,348 | PHP 1.1022 | PHP 1.08844 |
| 2025-02-14 (Friday) | 170,620 | PHP 185,710 | PHP 185,710 | 0 | PHP 4,099 | PHP 1.08844 | PHP 1.06442 |
| 2025-02-13 (Thursday) | 170,620 | PHP 181,611 | PHP 181,611 | -1,140 | PHP 966 | PHP 1.06442 | PHP 1.05173 |
| 2025-02-12 (Wednesday) | 171,760 | PHP 180,645 | PHP 180,645 | 0 | PHP -2,050 | PHP 1.05173 | PHP 1.06366 |
| 2025-02-11 (Tuesday) | 171,760 | PHP 182,695 | PHP 182,695 | 0 | PHP -3,519 | PHP 1.06366 | PHP 1.08415 |
| 2025-02-10 (Monday) | 171,760 | PHP 186,214 | PHP 186,214 | 0 | PHP 864 | PHP 1.08415 | PHP 1.07912 |
| 2025-02-07 (Friday) | 171,760 | PHP 185,350 | PHP 185,350 | 0 | PHP 860 | PHP 1.07912 | PHP 1.07412 |
| 2025-02-06 (Thursday) | 171,760 | PHP 184,490 | PHP 184,490 | -2,280 | PHP -200 | PHP 1.07412 | PHP 1.06119 |
| 2025-02-05 (Wednesday) | 174,040 | PHP 184,690 | PHP 184,690 | 0 | PHP 11,828 | PHP 1.06119 | PHP 0.993231 |
| 2025-02-04 (Tuesday) | 174,040 | PHP 172,862 | PHP 172,862 | 0 | PHP 1,106 | PHP 0.993231 | PHP 0.986877 |
| 2025-02-03 (Monday) | 174,040 | PHP 171,756 | PHP 171,756 | -2,660 | PHP -12,291 | PHP 0.986877 | PHP 1.04158 |
| 2025-01-31 (Friday) | 176,700 | PHP 184,047 | PHP 184,047 | 0 | PHP -10,990 | PHP 1.04158 | PHP 1.10377 |
| 2025-01-30 (Thursday) | 176,700 | PHP 195,037 | PHP 195,037 | 0 | PHP -910 | PHP 1.10377 | PHP 1.10892 |
| 2025-01-29 (Wednesday) | 176,700 | PHP 195,947 | PHP 195,947 | 0 | PHP 0 | PHP 1.10892 | PHP 1.10892 |
| 2025-01-28 (Tuesday) | 176,700 | PHP 195,947 | PHP 195,947 | 0 | PHP -2,117 | PHP 1.10892 | PHP 1.12091 |
| 2025-01-27 (Monday) | 176,700 | PHP 198,064 | PHP 198,064 | 0 | PHP -4,627 | PHP 1.12091 | PHP 1.14709 |
| 2025-01-24 (Friday) | 176,700 | PHP 202,691 | PHP 202,691 | 0 | PHP 1,191 | PHP 1.14709 | PHP 1.14035 |
| 2025-01-23 (Thursday) | 176,700 | PHP 201,500 | PHP 201,500 | 0 | PHP 6,744 | PHP 1.14035 | PHP 1.10218 |
| 2025-01-22 (Wednesday) | 176,700 | PHP 194,756 | PHP 194,756 | ||||
| 2025-01-21 (Tuesday) | 176,700 | PHP 199,371 | PHP 199,371 | ||||
| 2025-01-20 (Monday) | 176,700 | PHP 207,740 | PHP 207,740 | ||||
| 2025-01-17 (Friday) | 176,700 | PHP 206,712 | PHP 206,712 | ||||
| 2025-01-16 (Thursday) | 176,700 | PHP 205,036 | PHP 205,036 | ||||
| 2025-01-15 (Wednesday) | 176,700 | PHP 210,978 | PHP 210,978 | ||||
| 2025-01-14 (Tuesday) | 177,460 | PHP 211,323 | PHP 211,323 | ||||
| 2025-01-13 (Monday) | 177,460 | PHP 226,747 | PHP 226,747 | ||||
| 2025-01-10 (Friday) | 177,460 | PHP 239,523 | PHP 239,523 | ||||
| 2025-01-09 (Thursday) | 177,460 | PHP 240,102 | PHP 240,102 | ||||
| 2025-01-09 (Thursday) | 177,460 | PHP 240,102 | PHP 240,102 | ||||
| 2025-01-09 (Thursday) | 177,460 | PHP 240,102 | PHP 240,102 | ||||
| 2025-01-08 (Wednesday) | 177,460 | PHP 235,955 | PHP 235,955 | ||||
| 2025-01-08 (Wednesday) | 177,460 | PHP 235,955 | PHP 235,955 | ||||
| 2025-01-08 (Wednesday) | 177,460 | PHP 235,955 | PHP 235,955 | ||||
| 2025-01-02 (Thursday) | 177,460 | PHP 241,159 | PHP 241,159 | ||||
| 2024-12-30 (Monday) | 177,460 | PHP 242,360 | PHP 242,360 | ||||
| 2024-12-06 (Friday) | 177,460 | PHP 234,042 | PHP 234,042 | 0 | PHP 946 | PHP 1.31884 | PHP 1.31351 |
| 2024-12-05 (Thursday) | 177,460 | PHP 233,096 | PHP 233,096 | 0 | PHP -9,432 | PHP 1.31351 | PHP 1.36666 |
| 2024-12-04 (Wednesday) | 177,460 | PHP 242,528 | PHP 242,528 | 0 | PHP 6,218 | PHP 1.36666 | PHP 1.33162 |
| 2024-12-03 (Tuesday) | 177,460 | PHP 236,310 | PHP 236,310 | 0 | PHP 2,440 | PHP 1.33162 | PHP 1.31787 |
| 2024-12-02 (Monday) | 177,460 | PHP 233,870 | PHP 233,870 | 0 | PHP -5,074 | PHP 1.31787 | PHP 1.34647 |
| 2024-11-29 (Friday) | 177,460 | PHP 238,944 | PHP 238,944 | 0 | PHP -4,483 | PHP 1.34647 | PHP 1.37173 |
| 2024-11-28 (Thursday) | 177,460 | PHP 243,427 | PHP 243,427 | 0 | PHP -4,410 | PHP 1.37173 | PHP 1.39658 |
| 2024-11-27 (Wednesday) | 177,460 | PHP 247,837 | PHP 247,837 | 0 | PHP -6,773 | PHP 1.39658 | PHP 1.43475 |
| 2024-11-26 (Tuesday) | 177,460 | PHP 254,610 | PHP 254,610 | 0 | PHP 7,499 | PHP 1.43475 | PHP 1.39249 |
| 2024-11-26 (Tuesday) | 177,460 | PHP 254,610 | PHP 254,610 | 0 | PHP 7,499 | PHP 1.43475 | PHP 1.39249 |
| 2024-11-25 (Monday) | 177,460 | PHP 247,111 | PHP 247,111 | 0 | PHP -3,002 | PHP 1.39249 | PHP 1.4094 |
| 2024-11-25 (Monday) | 177,460 | PHP 247,111 | PHP 247,111 | 0 | PHP -3,002 | PHP 1.39249 | PHP 1.4094 |
| 2024-11-22 (Friday) | 177,460 | PHP 250,113 | PHP 250,113 | 0 | PHP -5,628 | PHP 1.4094 | PHP 1.44112 |
| 2024-11-21 (Thursday) | 177,460 | PHP 255,741 | PHP 255,741 | 0 | PHP -9,327 | PHP 1.44112 | PHP 1.49368 |
| 2024-11-20 (Wednesday) | 177,460 | PHP 265,068 | PHP 265,068 | 0 | PHP -1,054 | PHP 1.49368 | PHP 1.49962 |
| 2024-11-19 (Tuesday) | 177,460 | PHP 266,122 | PHP 266,122 | 0 | PHP 6,882 | PHP 1.49962 | PHP 1.46084 |
| 2024-11-18 (Monday) | 177,460 | PHP 259,240 | PHP 259,240 | 0 | PHP -14,460 | PHP 1.46084 | PHP 1.54232 |
| 2024-11-12 (Tuesday) | 177,460 | PHP 273,700 | PHP 273,700 | 0 | PHP -16,794 | PHP 1.54232 | PHP 1.63695 |
| 2024-11-11 (Monday) | 177,460 | PHP 290,494 | PHP 290,494 | 0 | PHP -9,486 | PHP 1.63695 | PHP 1.69041 |
| 2024-11-11 (Monday) | 177,460 | PHP 290,494 | PHP 290,494 | 0 | PHP -9,486 | PHP 1.63695 | PHP 1.69041 |
| 2024-11-08 (Friday) | 177,460 | PHP 299,980 | PHP 299,980 | 0 | PHP 7,071 | PHP 1.69041 | PHP 1.65056 |
| 2024-11-08 (Friday) | 177,460 | PHP 299,980 | PHP 299,980 | 0 | PHP 7,071 | PHP 1.69041 | PHP 1.65056 |
| 2024-11-07 (Thursday) | 177,460 | PHP 292,909 | PHP 292,909 | 0 | PHP -12,311 | PHP 1.65056 | PHP 1.71994 |
| 2024-11-07 (Thursday) | 177,460 | PHP 292,909 | PHP 292,909 | 0 | PHP -12,311 | PHP 1.65056 | PHP 1.71994 |
| 2024-11-06 (Wednesday) | 177,460 | PHP 305,220 | PHP 305,220 | 0 | PHP -2,096 | PHP 1.71994 | PHP 1.73175 |
| 2024-11-06 (Wednesday) | 177,460 | PHP 305,220 | PHP 305,220 | 0 | PHP -2,096 | PHP 1.71994 | PHP 1.73175 |
| 2024-11-05 (Tuesday) | 177,460 | PHP 307,316 | PHP 307,316 | 0 | PHP 9,091 | PHP 1.73175 | PHP 1.68052 |
| 2024-11-05 (Tuesday) | 177,460 | PHP 307,316 | PHP 307,316 | 0 | PHP 9,091 | PHP 1.73175 | PHP 1.68052 |
| 2024-11-04 (Monday) | 177,460 | PHP 298,225 | PHP 298,225 | 0 | PHP -137 | PHP 1.68052 | PHP 1.68129 |
| 2024-11-04 (Monday) | 177,460 | PHP 298,225 | PHP 298,225 | 0 | PHP -137 | PHP 1.68052 | PHP 1.68129 |
| 2024-11-01 (Friday) | 177,460 | PHP 298,362 | PHP 298,362 | 0 | PHP 0 | PHP 1.68129 | PHP 1.68129 |
| 2024-11-01 (Friday) | 177,460 | PHP 298,362 | PHP 298,362 | 0 | PHP 0 | PHP 1.68129 | PHP 1.68129 |
| 2024-10-31 (Thursday) | 177,460 | PHP 298,362 | PHP 298,362 | 0 | PHP -6,369 | PHP 1.68129 | PHP 1.71718 |
| 2024-10-31 (Thursday) | 177,460 | PHP 298,362 | PHP 298,362 | 0 | PHP -6,369 | PHP 1.68129 | PHP 1.71718 |
| 2024-10-30 (Wednesday) | 177,460 | PHP 304,731 | PHP 304,731 | 0 | PHP 275 | PHP 1.71718 | PHP 1.71563 |
| 2024-10-30 (Wednesday) | 177,460 | PHP 304,731 | PHP 304,731 | 0 | PHP 275 | PHP 1.71718 | PHP 1.71563 |
| 2024-10-29 (Tuesday) | 177,460 | PHP 304,456 | PHP 304,456 | 0 | PHP -3,164 | PHP 1.71563 | PHP 1.73346 |
| 2024-10-29 (Tuesday) | 177,460 | PHP 304,456 | PHP 304,456 | 0 | PHP -3,164 | PHP 1.71563 | PHP 1.73346 |
| 2024-10-28 (Monday) | 177,460 | PHP 307,620 | PHP 307,620 | 0 | PHP 4,933 | PHP 1.73346 | PHP 1.70566 |
| 2024-10-28 (Monday) | 177,460 | PHP 307,620 | PHP 307,620 | 0 | PHP 4,933 | PHP 1.73346 | PHP 1.70566 |
| 2024-10-25 (Friday) | 177,460 | PHP 302,687 | PHP 302,687 | 0 | PHP 2,219 | PHP 1.70566 | PHP 1.69316 |
| 2024-10-25 (Friday) | 177,460 | PHP 302,687 | PHP 302,687 | 0 | PHP 2,219 | PHP 1.70566 | PHP 1.69316 |
| 2024-10-24 (Thursday) | 177,460 | PHP 300,468 | PHP 300,468 | 0 | PHP -6,438 | PHP 1.69316 | PHP 1.72944 |
| 2024-10-24 (Thursday) | 177,460 | PHP 300,468 | PHP 300,468 | 0 | PHP -6,438 | PHP 1.69316 | PHP 1.72944 |
| 2024-10-23 (Wednesday) | 177,460 | PHP 306,906 | PHP 306,906 | 0 | PHP -2,760 | PHP 1.72944 | PHP 1.74499 |
| 2024-10-23 (Wednesday) | 177,460 | PHP 306,906 | PHP 306,906 | 0 | PHP -2,760 | PHP 1.72944 | PHP 1.74499 |
| 2024-10-22 (Tuesday) | 177,460 | PHP 309,666 | PHP 309,666 | 0 | PHP 3,366 | PHP 1.74499 | PHP 1.72602 |
| 2024-10-22 (Tuesday) | 177,460 | PHP 309,666 | PHP 309,666 | 0 | PHP 3,366 | PHP 1.74499 | PHP 1.72602 |
| 2024-10-21 (Monday) | 177,460 | PHP 306,300 | PHP 306,300 | 760 | PHP 3,658 | PHP 1.72602 | PHP 1.71274 |
| 2024-10-21 (Monday) | 177,460 | PHP 306,300 | PHP 306,300 | 760 | PHP 3,658 | PHP 1.72602 | PHP 1.71274 |
| 2024-10-18 (Friday) | 176,700 | PHP 302,642 | PHP 302,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -10,790 | 1.178* | 1.44 Profit of 15,486 on sale | |||
| 2025-02-26 | SELL | -8,300 | 1.226* | 1.44 Profit of 11,936 on sale | |||
| 2025-02-25 | SELL | -16,420 | 1.156* | 1.44 Profit of 23,676 on sale | |||
| 2025-02-24 | SELL | -5,190 | 1.211* | 1.45 Profit of 7,500 on sale | |||
| 2025-02-13 | SELL | -1,140 | 1.064* | 1.48 Profit of 1,682 on sale | |||
| 2025-02-06 | SELL | -2,280 | 1.074* | 1.51 Profit of 3,441 on sale | |||
| 2025-02-03 | SELL | -2,660 | 0.987* | 1.54 Profit of 4,084 on sale | |||
| 2024-10-21 | BUY | 760 | 1.726* | 0.00 | |||
| 2024-10-21 | BUY | 760 | 1.726* | 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.