| 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 4263.SAU holdings
| Date | Number of 4263.SAU Shares Held | Base Market Value of 4263.SAU Shares | Local Market Value of 4263.SAU Shares | Change in 4263.SAU Shares Held | Change in 4263.SAU Base Value | Current Price per 4263.SAU Share Held | Previous Price per 4263.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,270 | SAR 203,778 | SAR 203,778 | 18 | SAR 3,358 | SAR 47.7232 | SAR 47.1355 |
| 2025-05-07 (Wednesday) | 4,252 | SAR 200,420 | SAR 200,420 | 0 | SAR -2,278 | SAR 47.1355 | SAR 47.6712 |
| 2025-05-06 (Tuesday) | 4,252 | SAR 202,698 | SAR 202,698 | 0 | SAR -10 | SAR 47.6712 | SAR 47.6736 |
| 2025-05-05 (Monday) | 4,252 | SAR 202,708 | SAR 202,708 | 0 | SAR -2,292 | SAR 47.6736 | SAR 48.2126 |
| 2025-05-02 (Friday) | 4,252 | SAR 205,000 | SAR 205,000 | 0 | SAR 19 | SAR 48.2126 | SAR 48.2081 |
| 2025-05-01 (Thursday) | 4,252 | SAR 204,981 | SAR 204,981 | 0 | SAR -2,013 | SAR 48.2081 | SAR 48.6816 |
| 2025-04-30 (Wednesday) | 4,252 | SAR 206,994 | SAR 206,994 | 0 | SAR -2,948 | SAR 48.6816 | SAR 49.3749 |
| 2025-04-29 (Tuesday) | 4,252 | SAR 209,942 | SAR 209,942 | 108 | SAR 8,890 | SAR 49.3749 | SAR 48.5164 |
| 2025-04-28 (Monday) | 4,144 | SAR 201,052 | SAR 201,052 | 0 | SAR 2,651 | SAR 48.5164 | SAR 47.8767 |
| 2025-04-25 (Friday) | 4,144 | SAR 198,401 | SAR 198,401 | 0 | SAR -11 | SAR 47.8767 | SAR 47.8793 |
| 2025-04-24 (Thursday) | 4,144 | SAR 198,412 | SAR 198,412 | 0 | SAR -447 | SAR 47.8793 | SAR 47.9872 |
| 2025-04-23 (Wednesday) | 4,144 | SAR 198,859 | SAR 198,859 | 0 | SAR 4,419 | SAR 47.9872 | SAR 46.9208 |
| 2025-04-22 (Tuesday) | 4,144 | SAR 194,440 | SAR 194,440 | 0 | SAR -3,051 | SAR 46.9208 | SAR 47.6571 |
| 2025-04-21 (Monday) | 4,144 | SAR 197,491 | SAR 197,491 | 0 | SAR 242 | SAR 47.6571 | SAR 47.5987 |
| 2025-04-18 (Friday) | 4,144 | SAR 197,249 | SAR 197,249 | 0 | SAR 0 | SAR 47.5987 | SAR 47.5987 |
| 2025-04-17 (Thursday) | 4,144 | SAR 197,249 | SAR 197,249 | 0 | SAR -3,303 | SAR 47.5987 | SAR 48.3958 |
| 2025-04-16 (Wednesday) | 4,144 | SAR 200,552 | SAR 200,552 | 0 | SAR -221 | SAR 48.3958 | SAR 48.4491 |
| 2025-04-15 (Tuesday) | 4,144 | SAR 200,773 | SAR 200,773 | 0 | SAR -2,402 | SAR 48.4491 | SAR 49.0287 |
| 2025-04-14 (Monday) | 4,144 | SAR 203,175 | SAR 203,175 | 0 | SAR 1,826 | SAR 49.0287 | SAR 48.5881 |
| 2025-04-11 (Friday) | 4,144 | SAR 201,349 | SAR 201,349 | 0 | SAR -11 | SAR 48.5881 | SAR 48.5907 |
| 2025-04-10 (Thursday) | 4,144 | SAR 201,360 | SAR 201,360 | 0 | SAR 14,376 | SAR 48.5907 | SAR 45.1216 |
| 2025-04-09 (Wednesday) | 4,144 | SAR 186,984 | SAR 186,984 | 0 | SAR -7,085 | SAR 45.1216 | SAR 46.8313 |
| 2025-04-08 (Tuesday) | 4,144 | SAR 194,069 | SAR 194,069 | 0 | SAR 930 | SAR 46.8313 | SAR 46.6069 |
| 2025-04-07 (Monday) | 4,144 | SAR 193,139 | SAR 193,139 | 0 | SAR -21,090 | SAR 46.6069 | SAR 51.6962 |
| 2025-04-04 (Friday) | 4,144 | SAR 214,229 | SAR 214,229 | 0 | SAR -4,484 | SAR 51.6962 | SAR 52.7782 |
| 2025-04-02 (Wednesday) | 4,144 | SAR 218,713 | SAR 218,713 | 0 | SAR -9 | SAR 52.7782 | SAR 52.7804 |
| 2025-04-01 (Tuesday) | 4,144 | SAR 218,722 | SAR 218,722 | 0 | SAR -17 | SAR 52.7804 | SAR 52.7845 |
| 2025-03-31 (Monday) | 4,144 | SAR 218,739 | SAR 218,739 | 0 | SAR -6 | SAR 52.7845 | SAR 52.786 |
| 2025-03-28 (Friday) | 4,144 | SAR 218,745 | SAR 218,745 | 0 | SAR -6 | SAR 52.786 | SAR 52.7874 |
| 2025-03-27 (Thursday) | 4,144 | SAR 218,751 | SAR 218,751 | 0 | SAR -8,820 | SAR 52.7874 | SAR 54.9158 |
| 2025-03-26 (Wednesday) | 4,144 | SAR 227,571 | SAR 227,571 | 0 | SAR 4,222 | SAR 54.9158 | SAR 53.897 |
| 2025-03-25 (Tuesday) | 4,144 | SAR 223,349 | SAR 223,349 | 0 | SAR -239 | SAR 53.897 | SAR 53.9546 |
| 2025-03-24 (Monday) | 4,144 | SAR 223,588 | SAR 223,588 | -99 | SAR -8,515 | SAR 53.9546 | SAR 54.7026 |
| 2025-03-21 (Friday) | 4,243 | SAR 232,103 | SAR 232,103 | 0 | SAR -12 | SAR 54.7026 | SAR 54.7054 |
| 2025-03-20 (Thursday) | 4,243 | SAR 232,115 | SAR 232,115 | 18 | SAR 2,775 | SAR 54.7054 | SAR 54.2817 |
| 2025-03-19 (Wednesday) | 4,225 | SAR 229,340 | SAR 229,340 | 18 | SAR 516 | SAR 54.2817 | SAR 54.3913 |
| 2025-03-18 (Tuesday) | 4,207 | SAR 228,824 | SAR 228,824 | 0 | SAR -3,147 | SAR 54.3913 | SAR 55.1393 |
| 2025-03-17 (Monday) | 4,207 | SAR 231,971 | SAR 231,971 | 0 | SAR 9,422 | SAR 55.1393 | SAR 52.8997 |
| 2025-03-14 (Friday) | 4,207 | SAR 222,549 | SAR 222,549 | 0 | SAR 6 | SAR 52.8997 | SAR 52.8983 |
| 2025-03-13 (Thursday) | 4,207 | SAR 222,543 | SAR 222,543 | 0 | SAR 8,508 | SAR 52.8983 | SAR 50.8759 |
| 2025-03-12 (Wednesday) | 4,207 | SAR 214,035 | SAR 214,035 | 0 | SAR -224 | SAR 50.8759 | SAR 50.9292 |
| 2025-03-11 (Tuesday) | 4,207 | SAR 214,259 | SAR 214,259 | 0 | SAR -1,059 | SAR 50.9292 | SAR 51.1809 |
| 2025-03-10 (Monday) | 4,207 | SAR 215,318 | SAR 215,318 | 0 | SAR -5,368 | SAR 51.1809 | SAR 52.4569 |
| 2025-03-07 (Friday) | 4,207 | SAR 220,686 | SAR 220,686 | 0 | SAR -39 | SAR 52.4569 | SAR 52.4661 |
| 2025-03-06 (Thursday) | 4,207 | SAR 220,725 | SAR 220,725 | 0 | SAR -6,971 | SAR 52.4661 | SAR 54.1231 |
| 2025-03-05 (Wednesday) | 4,207 | SAR 227,696 | SAR 227,696 | 0 | SAR -3,160 | SAR 54.1231 | SAR 54.8743 |
| 2025-03-04 (Tuesday) | 4,207 | SAR 230,856 | SAR 230,856 | 0 | SAR 2,244 | SAR 54.8743 | SAR 54.3409 |
| 2025-03-03 (Monday) | 4,207 | SAR 228,612 | SAR 228,612 | 0 | SAR -45,775 | SAR 54.3409 | SAR 65.2215 |
| 2025-02-28 (Friday) | 4,207 | SAR 274,387 | SAR 274,387 | 0 | SAR 8 | SAR 65.2215 | SAR 65.2196 |
| 2025-02-27 (Thursday) | 4,207 | SAR 274,379 | SAR 274,379 | 0 | SAR -6,065 | SAR 65.2196 | SAR 66.6613 |
| 2025-02-26 (Wednesday) | 4,207 | SAR 280,444 | SAR 280,444 | 0 | SAR -30 | SAR 66.6613 | SAR 66.6684 |
| 2025-02-25 (Tuesday) | 4,207 | SAR 280,474 | SAR 280,474 | 0 | SAR 1,582 | SAR 66.6684 | SAR 66.2924 |
| 2025-02-24 (Monday) | 4,207 | SAR 278,892 | SAR 278,892 | 0 | SAR -5,381 | SAR 66.2924 | SAR 67.5714 |
| 2025-02-21 (Friday) | 4,207 | SAR 284,273 | SAR 284,273 | 0 | SAR 0 | SAR 67.5714 | SAR 67.5714 |
| 2025-02-20 (Thursday) | 4,207 | SAR 284,273 | SAR 284,273 | 0 | SAR 247 | SAR 67.5714 | SAR 67.5127 |
| 2025-02-19 (Wednesday) | 4,207 | SAR 284,026 | SAR 284,026 | 0 | SAR -24,454 | SAR 67.5127 | SAR 73.3254 |
| 2025-02-18 (Tuesday) | 4,207 | SAR 308,480 | SAR 308,480 | 0 | SAR 2,027 | SAR 73.3254 | SAR 72.8436 |
| 2025-02-17 (Monday) | 4,207 | SAR 306,453 | SAR 306,453 | 0 | SAR -12,555 | SAR 72.8436 | SAR 75.8279 |
| 2025-02-14 (Friday) | 4,207 | SAR 319,008 | SAR 319,008 | 0 | SAR 0 | SAR 75.8279 | SAR 75.8279 |
| 2025-02-13 (Thursday) | 4,207 | SAR 319,008 | SAR 319,008 | -27 | SAR -918 | SAR 75.8279 | SAR 75.5612 |
| 2025-02-12 (Wednesday) | 4,234 | SAR 319,926 | SAR 319,926 | 0 | SAR 1,086 | SAR 75.5612 | SAR 75.3047 |
| 2025-02-11 (Tuesday) | 4,234 | SAR 318,840 | SAR 318,840 | 0 | SAR -903 | SAR 75.3047 | SAR 75.518 |
| 2025-02-10 (Monday) | 4,234 | SAR 319,743 | SAR 319,743 | 0 | SAR -861 | SAR 75.518 | SAR 75.7213 |
| 2025-02-07 (Friday) | 4,234 | SAR 320,604 | SAR 320,604 | 0 | SAR 0 | SAR 75.7213 | SAR 75.7213 |
| 2025-02-06 (Thursday) | 4,234 | SAR 320,604 | SAR 320,604 | -54 | SAR -2,937 | SAR 75.7213 | SAR 75.4527 |
| 2025-02-05 (Wednesday) | 4,288 | SAR 323,541 | SAR 323,541 | 0 | SAR 3,879 | SAR 75.4527 | SAR 74.548 |
| 2025-02-04 (Tuesday) | 4,288 | SAR 319,662 | SAR 319,662 | 0 | SAR 2,752 | SAR 74.548 | SAR 73.9062 |
| 2025-02-03 (Monday) | 4,288 | SAR 316,910 | SAR 316,910 | -63 | SAR -944 | SAR 73.9062 | SAR 73.0531 |
| 2025-01-31 (Friday) | 4,351 | SAR 317,854 | SAR 317,854 | 0 | SAR 34 | SAR 73.0531 | SAR 73.0453 |
| 2025-01-30 (Thursday) | 4,351 | SAR 317,820 | SAR 317,820 | 0 | SAR -1,658 | SAR 73.0453 | SAR 73.4263 |
| 2025-01-29 (Wednesday) | 4,351 | SAR 319,478 | SAR 319,478 | 0 | SAR 241 | SAR 73.4263 | SAR 73.3709 |
| 2025-01-28 (Tuesday) | 4,351 | SAR 319,237 | SAR 319,237 | 0 | SAR 1,160 | SAR 73.3709 | SAR 73.1043 |
| 2025-01-27 (Monday) | 4,351 | SAR 318,077 | SAR 318,077 | 0 | SAR -911 | SAR 73.1043 | SAR 73.3137 |
| 2025-01-24 (Friday) | 4,351 | SAR 318,988 | SAR 318,988 | 0 | SAR 0 | SAR 73.3137 | SAR 73.3137 |
| 2025-01-23 (Thursday) | 4,351 | SAR 318,988 | SAR 318,988 | 0 | SAR -2,312 | SAR 73.3137 | SAR 73.8451 |
| 2025-01-22 (Wednesday) | 4,351 | SAR 321,300 | SAR 321,300 | ||||
| 2025-01-21 (Tuesday) | 4,351 | SAR 319,169 | SAR 319,169 | ||||
| 2025-01-20 (Monday) | 4,351 | SAR 316,576 | SAR 316,576 | ||||
| 2025-01-17 (Friday) | 4,351 | SAR 317,512 | SAR 317,512 | ||||
| 2025-01-16 (Thursday) | 4,351 | SAR 317,503 | SAR 317,503 | ||||
| 2025-01-15 (Wednesday) | 4,351 | SAR 317,659 | SAR 317,659 | ||||
| 2025-01-14 (Tuesday) | 4,369 | SAR 321,250 | SAR 321,250 | ||||
| 2025-01-13 (Monday) | 4,369 | SAR 314,208 | SAR 314,208 | ||||
| 2025-01-10 (Friday) | 4,369 | SAR 323,776 | SAR 323,776 | ||||
| 2025-01-09 (Thursday) | 4,369 | SAR 323,750 | SAR 323,750 | ||||
| 2025-01-09 (Thursday) | 4,369 | SAR 323,750 | SAR 323,750 | ||||
| 2025-01-09 (Thursday) | 4,369 | SAR 323,750 | SAR 323,750 | ||||
| 2025-01-08 (Wednesday) | 4,369 | SAR 322,819 | SAR 322,819 | ||||
| 2025-01-08 (Wednesday) | 4,369 | SAR 322,819 | SAR 322,819 | ||||
| 2025-01-08 (Wednesday) | 4,369 | SAR 322,819 | SAR 322,819 | ||||
| 2025-01-02 (Thursday) | 4,369 | SAR 302,401 | SAR 302,401 | ||||
| 2024-12-30 (Monday) | 4,369 | SAR 296,113 | SAR 296,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 18 | 47.723* | 58.43 | |||
| 2025-04-29 | BUY | 108 | 49.375* | 59.51 | |||
| 2025-03-24 | SELL | -99 | 53.955* | 65.36 Profit of 6,471 on sale | |||
| 2025-03-20 | BUY | 18 | 54.705* | 65.89 | |||
| 2025-03-19 | BUY | 18 | 54.282* | 66.19 | |||
| 2025-02-13 | SELL | -27 | 75.828* | 74.29 Profit of 2,006 on sale | |||
| 2025-02-06 | SELL | -54 | 75.721* | 73.65 Profit of 3,977 on sale | |||
| 2025-02-03 | SELL | -63 | 73.906* | 73.23 Profit of 4,614 on sale |
* (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.