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 2223.SAU holdings
Date | Number of 2223.SAU Shares Held | Base Market Value of 2223.SAU Shares | Local Market Value of 2223.SAU Shares | Change in 2223.SAU Shares Held | Change in 2223.SAU Base Value | Current Price per 2223.SAU Share Held | Previous Price per 2223.SAU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 9,083 | SAR 238,529 | SAR 238,529 | ||||
2025-05-07 (Wednesday) | 9,043 | SAR 236,749 | SAR 236,749 | ||||
2025-05-06 (Tuesday) | 9,043 | SAR 238,450 | SAR 238,450 | ||||
2025-05-05 (Monday) | 9,043 | SAR 238,703 | SAR 238,703 | ||||
2025-05-02 (Friday) | 9,043 | SAR 238,009![]() | SAR 238,009 | 0 | SAR 23 | SAR 26.3197 | SAR 26.3172 |
2025-05-01 (Thursday) | 9,043 | SAR 237,986![]() | SAR 237,986 | 0 | SAR -1,415 | SAR 26.3172 | SAR 26.4736 |
2025-04-30 (Wednesday) | 9,043 | SAR 239,401![]() | SAR 239,401 | 0 | SAR -2,170 | SAR 26.4736 | SAR 26.7136 |
2025-04-29 (Tuesday) | 9,043![]() | SAR 241,571![]() | SAR 241,571 | 240 | SAR 3,620 | SAR 26.7136 | SAR 27.0307 |
2025-04-28 (Monday) | 8,803 | SAR 237,951![]() | SAR 237,951 | 0 | SAR -938 | SAR 27.0307 | SAR 27.1372 |
2025-04-25 (Friday) | 8,803 | SAR 238,889![]() | SAR 238,889 | 0 | SAR -13 | SAR 27.1372 | SAR 27.1387 |
2025-04-24 (Thursday) | 8,803 | SAR 238,902![]() | SAR 238,902 | 0 | SAR 3,279 | SAR 27.1387 | SAR 26.7662 |
2025-04-23 (Wednesday) | 8,803 | SAR 235,623![]() | SAR 235,623 | 0 | SAR 1,408 | SAR 26.7662 | SAR 26.6063 |
2025-04-22 (Tuesday) | 8,803 | SAR 234,215![]() | SAR 234,215 | 0 | SAR -1,827 | SAR 26.6063 | SAR 26.8138 |
2025-04-21 (Monday) | 8,803 | SAR 236,042![]() | SAR 236,042 | 0 | SAR -1,852 | SAR 26.8138 | SAR 27.0242 |
2025-04-18 (Friday) | 8,803 | SAR 237,894 | SAR 237,894 | 0 | SAR 0 | SAR 27.0242 | SAR 27.0242 |
2025-04-17 (Thursday) | 8,803 | SAR 237,894![]() | SAR 237,894 | 0 | SAR -6,556 | SAR 27.0242 | SAR 27.7689 |
2025-04-16 (Wednesday) | 8,803 | SAR 244,450![]() | SAR 244,450 | 0 | SAR -469 | SAR 27.7689 | SAR 27.8222 |
2025-04-15 (Tuesday) | 8,803 | SAR 244,919![]() | SAR 244,919 | 0 | SAR 1,440 | SAR 27.8222 | SAR 27.6586 |
2025-04-14 (Monday) | 8,803 | SAR 243,479![]() | SAR 243,479 | 0 | SAR 6,637 | SAR 27.6586 | SAR 26.9047 |
2025-04-11 (Friday) | 8,803 | SAR 236,842![]() | SAR 236,842 | 0 | SAR -12 | SAR 26.9047 | SAR 26.9061 |
2025-04-10 (Thursday) | 8,803 | SAR 236,854![]() | SAR 236,854 | 0 | SAR 11,990 | SAR 26.9061 | SAR 25.544 |
2025-04-09 (Wednesday) | 8,803 | SAR 224,864![]() | SAR 224,864 | 0 | SAR -5,183 | SAR 25.544 | SAR 26.1328 |
2025-04-08 (Tuesday) | 8,803 | SAR 230,047![]() | SAR 230,047 | 0 | SAR 4,509 | SAR 26.1328 | SAR 25.6206 |
2025-04-07 (Monday) | 8,803 | SAR 225,538![]() | SAR 225,538 | 0 | SAR -19,361 | SAR 25.6206 | SAR 27.8199 |
2025-04-04 (Friday) | 8,803 | SAR 244,899![]() | SAR 244,899 | 0 | SAR -1,483 | SAR 27.8199 | SAR 27.9884 |
2025-04-02 (Wednesday) | 8,803 | SAR 246,382![]() | SAR 246,382 | 0 | SAR -10 | SAR 27.9884 | SAR 27.9895 |
2025-04-01 (Tuesday) | 8,803 | SAR 246,392![]() | SAR 246,392 | 0 | SAR -20 | SAR 27.9895 | SAR 27.9918 |
2025-03-31 (Monday) | 8,803 | SAR 246,412![]() | SAR 246,412 | 0 | SAR -6 | SAR 27.9918 | SAR 27.9925 |
2025-03-28 (Friday) | 8,803 | SAR 246,418![]() | SAR 246,418 | 0 | SAR -7 | SAR 27.9925 | SAR 27.9933 |
2025-03-27 (Thursday) | 8,803 | SAR 246,425![]() | SAR 246,425 | 0 | SAR 1,897 | SAR 27.9933 | SAR 27.7778 |
2025-03-26 (Wednesday) | 8,803 | SAR 244,528![]() | SAR 244,528 | 0 | SAR 3,311 | SAR 27.7778 | SAR 27.4017 |
2025-03-25 (Tuesday) | 8,803 | SAR 241,217![]() | SAR 241,217 | 0 | SAR 2,328 | SAR 27.4017 | SAR 27.1372 |
2025-03-24 (Monday) | 8,803![]() | SAR 238,889![]() | SAR 238,889 | -220 | SAR -8,382 | SAR 27.1372 | SAR 27.4045 |
2025-03-21 (Friday) | 9,023 | SAR 247,271![]() | SAR 247,271 | 0 | SAR -14 | SAR 27.4045 | SAR 27.4061 |
2025-03-20 (Thursday) | 9,023![]() | SAR 247,285![]() | SAR 247,285 | 40 | SAR 126 | SAR 27.4061 | SAR 27.5141 |
2025-03-19 (Wednesday) | 8,983![]() | SAR 247,159![]() | SAR 247,159 | 40 | SAR 610 | SAR 27.5141 | SAR 27.5689 |
2025-03-18 (Tuesday) | 8,943 | SAR 246,549![]() | SAR 246,549 | 0 | SAR 470 | SAR 27.5689 | SAR 27.5164 |
2025-03-17 (Monday) | 8,943 | SAR 246,079![]() | SAR 246,079 | 0 | SAR -953 | SAR 27.5164 | SAR 27.6229 |
2025-03-14 (Friday) | 8,943 | SAR 247,032![]() | SAR 247,032 | 0 | SAR 6 | SAR 27.6229 | SAR 27.6223 |
2025-03-13 (Thursday) | 8,943 | SAR 247,026![]() | SAR 247,026 | 0 | SAR 2,842 | SAR 27.6223 | SAR 27.3045 |
2025-03-12 (Wednesday) | 8,943 | SAR 244,184![]() | SAR 244,184 | 0 | SAR -4,769 | SAR 27.3045 | SAR 27.8377 |
2025-03-11 (Tuesday) | 8,943 | SAR 248,953![]() | SAR 248,953 | 0 | SAR 5,317 | SAR 27.8377 | SAR 27.2432 |
2025-03-10 (Monday) | 8,943 | SAR 243,636![]() | SAR 243,636 | 0 | SAR 2,400 | SAR 27.2432 | SAR 26.9748 |
2025-03-07 (Friday) | 8,943 | SAR 241,236![]() | SAR 241,236 | 0 | SAR -41 | SAR 26.9748 | SAR 26.9794 |
2025-03-06 (Thursday) | 8,943 | SAR 241,277![]() | SAR 241,277 | 0 | SAR -1,927 | SAR 26.9794 | SAR 27.1949 |
2025-03-05 (Wednesday) | 8,943 | SAR 243,204![]() | SAR 243,204 | 0 | SAR 1,411 | SAR 27.1949 | SAR 27.0371 |
2025-03-04 (Tuesday) | 8,943 | SAR 241,793![]() | SAR 241,793 | 0 | SAR -3,815 | SAR 27.0371 | SAR 27.4637 |
2025-03-03 (Monday) | 8,943 | SAR 245,608![]() | SAR 245,608 | 0 | SAR -961 | SAR 27.4637 | SAR 27.5712 |
2025-02-28 (Friday) | 8,943 | SAR 246,569![]() | SAR 246,569 | 0 | SAR 7 | SAR 27.5712 | SAR 27.5704 |
2025-02-27 (Thursday) | 8,943 | SAR 246,562![]() | SAR 246,562 | 0 | SAR -5,253 | SAR 27.5704 | SAR 28.1578 |
2025-02-26 (Wednesday) | 8,943 | SAR 251,815![]() | SAR 251,815 | 0 | SAR -27 | SAR 28.1578 | SAR 28.1608 |
2025-02-25 (Tuesday) | 8,943 | SAR 251,842![]() | SAR 251,842 | 0 | SAR 10 | SAR 28.1608 | SAR 28.1597 |
2025-02-24 (Monday) | 8,943 | SAR 251,832![]() | SAR 251,832 | 0 | SAR -4,766 | SAR 28.1597 | SAR 28.6926 |
2025-02-21 (Friday) | 8,943 | SAR 256,598 | SAR 256,598 | 0 | SAR 0 | SAR 28.6926 | SAR 28.6926 |
2025-02-20 (Thursday) | 8,943 | SAR 256,598![]() | SAR 256,598 | 0 | SAR -933 | SAR 28.6926 | SAR 28.7969 |
2025-02-19 (Wednesday) | 8,943 | SAR 257,531![]() | SAR 257,531 | 0 | SAR -2,384 | SAR 28.7969 | SAR 29.0635 |
2025-02-18 (Tuesday) | 8,943 | SAR 259,915![]() | SAR 259,915 | 0 | SAR -470 | SAR 29.0635 | SAR 29.1161 |
2025-02-17 (Monday) | 8,943 | SAR 260,385![]() | SAR 260,385 | 0 | SAR 1,437 | SAR 29.1161 | SAR 28.9554 |
2025-02-14 (Friday) | 8,943 | SAR 258,948 | SAR 258,948 | 0 | SAR 0 | SAR 28.9554 | SAR 28.9554 |
2025-02-13 (Thursday) | 8,943![]() | SAR 258,948![]() | SAR 258,948 | -60 | SAR -2,697 | SAR 28.9554 | SAR 29.062 |
2025-02-12 (Wednesday) | 9,003 | SAR 261,645![]() | SAR 261,645 | 0 | SAR -4,837 | SAR 29.062 | SAR 29.5992 |
2025-02-11 (Tuesday) | 9,003 | SAR 266,482![]() | SAR 266,482 | 0 | SAR -2,881 | SAR 29.5992 | SAR 29.9192 |
2025-02-10 (Monday) | 9,003 | SAR 269,363![]() | SAR 269,363 | 0 | SAR 516 | SAR 29.9192 | SAR 29.8619 |
2025-02-07 (Friday) | 9,003 | SAR 268,847 | SAR 268,847 | 0 | SAR 0 | SAR 29.8619 | SAR 29.8619 |
2025-02-06 (Thursday) | 9,003![]() | SAR 268,847![]() | SAR 268,847 | -120 | SAR -2,116 | SAR 29.8619 | SAR 29.7011 |
2025-02-05 (Wednesday) | 9,123 | SAR 270,963![]() | SAR 270,963 | 0 | SAR -2,440 | SAR 29.7011 | SAR 29.9685 |
2025-02-04 (Tuesday) | 9,123 | SAR 273,403![]() | SAR 273,403 | 0 | SAR 2,440 | SAR 29.9685 | SAR 29.7011 |
2025-02-03 (Monday) | 9,123![]() | SAR 270,963![]() | SAR 270,963 | -140 | SAR -4,652 | SAR 29.7011 | SAR 29.7544 |
2025-01-31 (Friday) | 9,263 | SAR 275,615![]() | SAR 275,615 | 0 | SAR 29 | SAR 29.7544 | SAR 29.7513 |
2025-01-30 (Thursday) | 9,263 | SAR 275,586![]() | SAR 275,586 | 0 | SAR -29 | SAR 29.7513 | SAR 29.7544 |
2025-01-29 (Wednesday) | 9,263 | SAR 275,615![]() | SAR 275,615 | 0 | SAR -487 | SAR 29.7544 | SAR 29.807 |
2025-01-28 (Tuesday) | 9,263 | SAR 276,102![]() | SAR 276,102 | 0 | SAR -988 | SAR 29.807 | SAR 29.9136 |
2025-01-27 (Monday) | 9,263 | SAR 277,090![]() | SAR 277,090 | 0 | SAR -3,936 | SAR 29.9136 | SAR 30.3386 |
2025-01-24 (Friday) | 9,263 | SAR 281,026 | SAR 281,026 | 0 | SAR 0 | SAR 30.3386 | SAR 30.3386 |
2025-01-23 (Thursday) | 9,263 | SAR 281,026![]() | SAR 281,026 | 0 | SAR 1,983 | SAR 30.3386 | SAR 30.1245 |
2025-01-22 (Wednesday) | 9,263 | SAR 279,043 | SAR 279,043 | ||||
2025-01-21 (Tuesday) | 9,263 | SAR 279,006 | SAR 279,006 | ||||
2025-01-20 (Monday) | 9,263 | SAR 280,450 | SAR 280,450 | ||||
2025-01-17 (Friday) | 9,263 | SAR 280,458 | SAR 280,458 | ||||
2025-01-16 (Thursday) | 9,263 | SAR 280,450 | SAR 280,450 | ||||
2025-01-15 (Wednesday) | 9,263 | SAR 278,408 | SAR 278,408 | ||||
2025-01-14 (Tuesday) | 9,303 | SAR 274,609 | SAR 274,609 | ||||
2025-01-13 (Monday) | 9,303 | SAR 272,080 | SAR 272,080 | ||||
2025-01-10 (Friday) | 9,303 | SAR 273,093 | SAR 273,093 | ||||
2025-01-09 (Thursday) | 9,303 | SAR 273,071 | SAR 273,071 | ||||
2025-01-09 (Thursday) | 9,303 | SAR 273,071 | SAR 273,071 | ||||
2025-01-09 (Thursday) | 9,303 | SAR 273,071 | SAR 273,071 | ||||
2025-01-08 (Wednesday) | 9,303 | SAR 273,071 | SAR 273,071 | ||||
2025-01-08 (Wednesday) | 9,303 | SAR 273,071 | SAR 273,071 | ||||
2025-01-08 (Wednesday) | 9,303 | SAR 273,071 | SAR 273,071 | ||||
2025-01-02 (Thursday) | 9,303 | SAR 277,376 | SAR 277,376 | ||||
2024-12-30 (Monday) | 9,303 | SAR 276,874 | SAR 276,874 | ||||
2024-11-22 (Friday) | 9,303 | SAR 270,090![]() | SAR 270,090 | 0 | SAR 14 | SAR 29.0326 | SAR 29.0311 |
2024-11-21 (Thursday) | 9,303 | SAR 270,076![]() | SAR 270,076 | 0 | SAR -3,986 | SAR 29.0311 | SAR 29.4595 |
2024-11-20 (Wednesday) | 9,303 | SAR 274,062![]() | SAR 274,062 | 0 | SAR -2,989 | SAR 29.4595 | SAR 29.7808 |
2024-11-19 (Tuesday) | 9,303 | SAR 277,051![]() | SAR 277,051 | 0 | SAR 1,976 | SAR 29.7808 | SAR 29.5684 |
2024-11-18 (Monday) | 9,303 | SAR 275,075![]() | SAR 275,075 | 0 | SAR -9,168 | SAR 29.5684 | SAR 30.5539 |
2024-11-12 (Tuesday) | 9,303 | SAR 284,243![]() | SAR 284,243 | 0 | SAR -3,062 | SAR 30.5539 | SAR 30.883 |
2024-11-11 (Monday) | 9,303 | SAR 287,305![]() | SAR 287,305 | 0 | SAR -1,018 | SAR 30.883 | SAR 30.9925 |
2024-11-11 (Monday) | 9,303 | SAR 287,305![]() | SAR 287,305 | 0 | SAR -1,018 | SAR 30.883 | SAR 30.9925 |
2024-11-08 (Friday) | 9,303 | SAR 288,323![]() | SAR 288,323 | 0 | SAR 42 | SAR 30.9925 | SAR 30.988 |
2024-11-08 (Friday) | 9,303 | SAR 288,323![]() | SAR 288,323 | 0 | SAR 42 | SAR 30.9925 | SAR 30.988 |
2024-11-07 (Thursday) | 9,303 | SAR 288,281![]() | SAR 288,281 | 0 | SAR 3,498 | SAR 30.988 | SAR 30.612 |
2024-11-07 (Thursday) | 9,303 | SAR 288,281![]() | SAR 288,281 | 0 | SAR 3,498 | SAR 30.988 | SAR 30.612 |
2024-11-06 (Wednesday) | 9,303 | SAR 284,783![]() | SAR 284,783 | 0 | SAR 1,471 | SAR 30.612 | SAR 30.4538 |
2024-11-06 (Wednesday) | 9,303 | SAR 284,783![]() | SAR 284,783 | 0 | SAR 1,471 | SAR 30.612 | SAR 30.4538 |
2024-11-05 (Tuesday) | 9,303 | SAR 283,312![]() | SAR 283,312 | 0 | SAR -534 | SAR 30.4538 | SAR 30.5112 |
2024-11-05 (Tuesday) | 9,303 | SAR 283,312![]() | SAR 283,312 | 0 | SAR -534 | SAR 30.4538 | SAR 30.5112 |
2024-11-04 (Monday) | 9,303 | SAR 283,846![]() | SAR 283,846 | 0 | SAR -6,478 | SAR 30.5112 | SAR 31.2076 |
2024-11-04 (Monday) | 9,303 | SAR 283,846![]() | SAR 283,846 | 0 | SAR -6,478 | SAR 30.5112 | SAR 31.2076 |
2024-11-01 (Friday) | 9,303 | SAR 290,324![]() | SAR 290,324 | 0 | SAR 16 | SAR 31.2076 | SAR 31.2058 |
2024-11-01 (Friday) | 9,303 | SAR 290,324![]() | SAR 290,324 | 0 | SAR 16 | SAR 31.2076 | SAR 31.2058 |
2024-10-31 (Thursday) | 9,303 | SAR 290,308![]() | SAR 290,308 | 0 | SAR 495 | SAR 31.2058 | SAR 31.1526 |
2024-10-31 (Thursday) | 9,303 | SAR 290,308![]() | SAR 290,308 | 0 | SAR 495 | SAR 31.2058 | SAR 31.1526 |
2024-10-30 (Wednesday) | 9,303 | SAR 289,813![]() | SAR 289,813 | 0 | SAR -3,468 | SAR 31.1526 | SAR 31.5254 |
2024-10-30 (Wednesday) | 9,303 | SAR 289,813![]() | SAR 289,813 | 0 | SAR -3,468 | SAR 31.1526 | SAR 31.5254 |
2024-10-29 (Tuesday) | 9,303 | SAR 293,281![]() | SAR 293,281 | 0 | SAR -4,978 | SAR 31.5254 | SAR 32.0605 |
2024-10-29 (Tuesday) | 9,303 | SAR 293,281![]() | SAR 293,281 | 0 | SAR -4,978 | SAR 31.5254 | SAR 32.0605 |
2024-10-28 (Monday) | 9,303 | SAR 298,259![]() | SAR 298,259 | 0 | SAR 5,992 | SAR 32.0605 | SAR 31.4164 |
2024-10-28 (Monday) | 9,303 | SAR 298,259![]() | SAR 298,259 | 0 | SAR 5,992 | SAR 32.0605 | SAR 31.4164 |
2024-10-25 (Friday) | 9,303 | SAR 292,267 | SAR 292,267 | 0 | SAR 0 | SAR 31.4164 | SAR 31.4164 |
2024-10-25 (Friday) | 9,303 | SAR 292,267 | SAR 292,267 | 0 | SAR 0 | SAR 31.4164 | SAR 31.4164 |
2024-10-24 (Thursday) | 9,303 | SAR 292,267![]() | SAR 292,267 | 0 | SAR -4,498 | SAR 31.4164 | SAR 31.8999 |
2024-10-24 (Thursday) | 9,303 | SAR 292,267![]() | SAR 292,267 | 0 | SAR -4,498 | SAR 31.4164 | SAR 31.8999 |
2024-10-23 (Wednesday) | 9,303 | SAR 296,765![]() | SAR 296,765 | 0 | SAR 3,476 | SAR 31.8999 | SAR 31.5263 |
2024-10-23 (Wednesday) | 9,303 | SAR 296,765![]() | SAR 296,765 | 0 | SAR 3,476 | SAR 31.8999 | SAR 31.5263 |
2024-10-22 (Tuesday) | 9,303 | SAR 293,289![]() | SAR 293,289 | 0 | SAR -4,922 | SAR 31.5263 | SAR 32.0554 |
2024-10-22 (Tuesday) | 9,303 | SAR 293,289![]() | SAR 293,289 | 0 | SAR -4,922 | SAR 31.5263 | SAR 32.0554 |
2024-10-21 (Monday) | 9,303![]() | SAR 298,211![]() | SAR 298,211 | 40 | SAR -5,146 | SAR 32.0554 | SAR 32.7493 |
2024-10-21 (Monday) | 9,303![]() | SAR 298,211![]() | SAR 298,211 | 40 | SAR -5,146 | SAR 32.0554 | SAR 32.7493 |
2024-10-18 (Friday) | 9,263 | SAR 303,357 | SAR 303,357 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | BUY | 240 | 26.714* | 29.12 | |||
2025-03-24 | SELL | -220 | 27.137* | 29.71 ![]() | |||
2025-03-20 | BUY | 40 | 27.406* | 29.77 | |||
2025-03-19 | BUY | 40 | 27.514* | 29.80 | |||
2025-02-13 | SELL | -60 | 28.955* | 30.65 ![]() | |||
2025-02-06 | SELL | -120 | 29.862* | 30.76 ![]() | |||
2025-02-03 | SELL | -140 | 29.701* | 30.82 ![]() | |||
2024-10-21 | BUY | 40 | 32.055* | 0.00 | |||
2024-10-21 | BUY | 40 | 32.055* | 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.