Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for NRP.JO

Show aggregate NRP.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) NRP.JO holdings

Date	Number of NRP.JO Shares Held	Base Market Value of NRP.JO Shares	Local Market Value of NRP.JO Shares	Change in NRP.JO Shares Held	Change in NRP.JO Base Value	Current Price per NRP.JO Share Held	Previous Price per NRP.JO Share Held
2025-03-10 (Monday)	1,499,828	ZAR 10,777,772	ZAR 10,777,772	0	ZAR -17,537	ZAR 7.18601	ZAR 7.1977
2025-03-07 (Friday)	1,499,828	ZAR 10,795,309	ZAR 10,795,309	0	ZAR -11,382	ZAR 7.1977	ZAR 7.20529
2025-03-06 (Thursday)	1,499,828	ZAR 10,806,691	ZAR 10,806,691	0	ZAR -65,558	ZAR 7.20529	ZAR 7.249
2025-03-05 (Wednesday)	1,499,828	ZAR 10,872,249	ZAR 10,872,249	0	ZAR 122,960	ZAR 7.249	ZAR 7.16701
2025-03-04 (Tuesday)	1,499,828	ZAR 10,749,289	ZAR 10,749,289	0	ZAR -171,542	ZAR 7.16701	ZAR 7.28139
2025-03-03 (Monday)	1,499,828	ZAR 10,920,831	ZAR 10,920,831	0	ZAR 59,242	ZAR 7.28139	ZAR 7.24189
2025-02-28 (Friday)	1,499,828	ZAR 10,861,589	ZAR 10,861,589	0	ZAR -246,084	ZAR 7.24189	ZAR 7.40596
2025-02-27 (Thursday)	1,499,828	ZAR 11,107,673	ZAR 11,107,673	0	ZAR -35,130	ZAR 7.40596	ZAR 7.42939
2025-02-26 (Wednesday)	1,499,828	ZAR 11,142,803	ZAR 11,142,803	0	ZAR -541,140	ZAR 7.42939	ZAR 7.79019
2025-02-25 (Tuesday)	1,499,828	ZAR 11,683,943	ZAR 11,683,943	0	ZAR -97,400	ZAR 7.79019	ZAR 7.85513
2025-02-24 (Monday)	1,499,828	ZAR 11,781,343	ZAR 11,781,343	0	ZAR -33,921	ZAR 7.85513	ZAR 7.87775
2025-02-21 (Friday)	1,499,828	ZAR 11,815,264	ZAR 11,815,264	0	ZAR 140,817	ZAR 7.87775	ZAR 7.78386
2025-02-20 (Thursday)	1,499,828	ZAR 11,674,447	ZAR 11,674,447	0	ZAR 50,048	ZAR 7.78386	ZAR 7.75049
2025-02-19 (Wednesday)	1,499,828	ZAR 11,624,399	ZAR 11,624,399	0	ZAR -158,320	ZAR 7.75049	ZAR 7.85605
2025-02-18 (Tuesday)	1,499,828	ZAR 11,782,719	ZAR 11,782,719	0	ZAR 104,492	ZAR 7.85605	ZAR 7.78638
2025-02-17 (Monday)	1,499,828	ZAR 11,678,227	ZAR 11,678,227	0	ZAR -32,456	ZAR 7.78638	ZAR 7.80802
2025-02-14 (Friday)	1,499,828	ZAR 11,710,683	ZAR 11,710,683	0	ZAR 18,510	ZAR 7.80802	ZAR 7.79568
2025-02-13 (Thursday)	1,499,828	ZAR 11,692,173	ZAR 11,692,173	0	ZAR 34,378	ZAR 7.79568	ZAR 7.77275
2025-02-12 (Wednesday)	1,499,828	ZAR 11,657,795	ZAR 11,657,795	0	ZAR 73,645	ZAR 7.77275	ZAR 7.72365
2025-02-11 (Tuesday)	1,499,828	ZAR 11,584,150	ZAR 11,584,150	0	ZAR -39,161	ZAR 7.72365	ZAR 7.74976
2025-02-10 (Monday)	1,499,828	ZAR 11,623,311	ZAR 11,623,311	0	ZAR 114,078	ZAR 7.74976	ZAR 7.6737
2025-02-07 (Friday)	1,499,828	ZAR 11,509,233	ZAR 11,509,233	0	ZAR 119,829	ZAR 7.6737	ZAR 7.59381
2025-02-06 (Thursday)	1,499,828	ZAR 11,389,404	ZAR 11,389,404	0	ZAR 186,752	ZAR 7.59381	ZAR 7.46929
2025-02-05 (Wednesday)	1,499,828	ZAR 11,202,652	ZAR 11,202,652	0	ZAR -28,716	ZAR 7.46929	ZAR 7.48844
2025-02-04 (Tuesday)	1,499,828	ZAR 11,231,368	ZAR 11,231,368	0	ZAR -550	ZAR 7.48844	ZAR 7.4888
2025-02-03 (Monday)	1,499,828	ZAR 11,231,918	ZAR 11,231,918	0	ZAR -109,577	ZAR 7.4888	ZAR 7.56186
2025-01-31 (Friday)	1,499,828	ZAR 11,341,495	ZAR 11,341,495	0	ZAR -76,052	ZAR 7.56186	ZAR 7.61257
2025-01-30 (Thursday)	1,499,828	ZAR 11,417,547	ZAR 11,417,547	0	ZAR 69,833	ZAR 7.61257	ZAR 7.56601
2025-01-29 (Wednesday)	1,499,828	ZAR 11,347,714	ZAR 11,347,714	0	ZAR 155,989	ZAR 7.56601	ZAR 7.46201
2025-01-28 (Tuesday)	1,499,828	ZAR 11,191,725	ZAR 11,191,725	0	ZAR 26,045	ZAR 7.46201	ZAR 7.44464
2025-01-27 (Monday)	1,499,828	ZAR 11,165,680	ZAR 11,165,680	0	ZAR -74,551	ZAR 7.44464	ZAR 7.49435
2025-01-24 (Friday)	1,499,828	ZAR 11,240,231	ZAR 11,240,231	0	ZAR 208,677	ZAR 7.49435	ZAR 7.35521
2025-01-23 (Thursday)	1,499,828	ZAR 11,031,554	ZAR 11,031,554	0	ZAR -121,309	ZAR 7.35521	ZAR 7.43609
2025-01-22 (Wednesday)	1,499,828	ZAR 11,152,863	ZAR 11,152,863	0	ZAR -41,642	ZAR 7.43609	ZAR 7.46386
2025-01-21 (Tuesday)	1,499,828	ZAR 11,194,505	ZAR 11,194,505
2025-01-20 (Monday)	1,499,828	ZAR 11,135,356	ZAR 11,135,356
2025-01-17 (Friday)	1,499,828	ZAR 11,106,867	ZAR 11,106,867
2025-01-16 (Thursday)	1,499,828	ZAR 10,968,713	ZAR 10,968,713
2025-01-15 (Wednesday)	1,499,828	ZAR 10,994,348	ZAR 10,994,348
2025-01-14 (Tuesday)	1,499,828	ZAR 10,739,113	ZAR 10,739,113
2025-01-13 (Monday)	1,499,828	ZAR 10,682,899	ZAR 10,682,899
2025-01-10 (Friday)	1,499,828	ZAR 10,843,009	ZAR 10,843,009
2025-01-09 (Thursday)	1,499,828	ZAR 10,945,779	ZAR 10,945,779
2025-01-09 (Thursday)	1,499,828	ZAR 10,945,779	ZAR 10,945,779
2025-01-09 (Thursday)	1,499,828	ZAR 10,945,779	ZAR 10,945,779
2025-01-08 (Wednesday)	1,499,828	ZAR 10,959,098	ZAR 10,959,098
2025-01-08 (Wednesday)	1,499,828	ZAR 10,959,098	ZAR 10,959,098
2025-01-08 (Wednesday)	1,499,828	ZAR 10,959,098	ZAR 10,959,098
2025-01-02 (Thursday)	1,499,828	ZAR 11,183,354	ZAR 11,183,354
2024-12-30 (Monday)	1,497,917	ZAR 11,131,145	ZAR 11,131,145
2024-12-06 (Friday)	1,480,786	ZAR 11,619,470	ZAR 11,619,470	0	ZAR 122,979	ZAR 7.84683	ZAR 7.76378
2024-12-05 (Thursday)	1,480,786	ZAR 11,496,491	ZAR 11,496,491	0	ZAR 121,929	ZAR 7.76378	ZAR 7.68144
2024-12-04 (Wednesday)	1,480,786	ZAR 11,374,562	ZAR 11,374,562	0	ZAR 111,428	ZAR 7.68144	ZAR 7.60619
2024-12-03 (Tuesday)	1,480,786	ZAR 11,263,134	ZAR 11,263,134	0	ZAR -58,622	ZAR 7.60619	ZAR 7.64577
2024-12-02 (Monday)	1,480,786	ZAR 11,321,756	ZAR 11,321,756	2,516	ZAR -115,682	ZAR 7.64577	ZAR 7.73704
2024-11-29 (Friday)	1,478,270	ZAR 11,437,438	ZAR 11,437,438	0	ZAR -9,893	ZAR 7.73704	ZAR 7.74373
2024-11-28 (Thursday)	1,478,270	ZAR 11,447,331	ZAR 11,447,331	0	ZAR 57,901	ZAR 7.74373	ZAR 7.70457
2024-11-27 (Wednesday)	1,478,270	ZAR 11,389,430	ZAR 11,389,430	0	ZAR -10,247	ZAR 7.70457	ZAR 7.7115
2024-11-26 (Tuesday)	1,478,270	ZAR 11,399,677	ZAR 11,399,677	0	ZAR -37,615	ZAR 7.7115	ZAR 7.73694
2024-11-25 (Monday)	1,478,270	ZAR 11,437,292	ZAR 11,437,292	7,029	ZAR 43,391	ZAR 7.73694	ZAR 7.74442
2024-11-22 (Friday)	1,471,241	ZAR 11,393,901	ZAR 11,393,901	0	ZAR -19,560	ZAR 7.74442	ZAR 7.75771
2024-11-21 (Thursday)	1,471,241	ZAR 11,413,461	ZAR 11,413,461	0	ZAR 119,803	ZAR 7.75771	ZAR 7.67628
2024-11-20 (Wednesday)	1,471,241	ZAR 11,293,658	ZAR 11,293,658	0	ZAR -26,843	ZAR 7.67628	ZAR 7.69453
2024-11-19 (Tuesday)	1,471,241	ZAR 11,320,501	ZAR 11,320,501	0	ZAR -140,057	ZAR 7.69453	ZAR 7.78972
2024-11-18 (Monday)	1,471,241	ZAR 11,460,558	ZAR 11,460,558	0	ZAR 271,049	ZAR 7.78972	ZAR 7.60549
2024-11-12 (Tuesday)	1,471,241	ZAR 11,189,509	ZAR 11,189,509	0	ZAR -167,554	ZAR 7.60549	ZAR 7.71938
2024-11-11 (Monday)	1,471,241	ZAR 11,357,063	ZAR 11,357,063	0	ZAR -266,285	ZAR 7.71938	ZAR 7.90037
2024-11-08 (Friday)	1,471,241	ZAR 11,623,348	ZAR 11,623,348	0	ZAR -193,320	ZAR 7.90037	ZAR 8.03177
2024-11-07 (Thursday)	1,471,241	ZAR 11,816,668	ZAR 11,816,668	2,660	ZAR 164,381	ZAR 8.03177	ZAR 7.93438
2024-11-06 (Wednesday)	1,468,581	ZAR 11,652,287	ZAR 11,652,287	0	ZAR -185,736	ZAR 7.93438	ZAR 8.06086
2024-11-05 (Tuesday)	1,468,581	ZAR 11,838,023	ZAR 11,838,023	0	ZAR 52,503	ZAR 8.06086	ZAR 8.02511
2024-11-04 (Monday)	1,468,581	ZAR 11,785,520	ZAR 11,785,520	0	ZAR 133,782	ZAR 8.02511	ZAR 7.93401
2024-11-01 (Friday)	1,468,581	ZAR 11,651,738	ZAR 11,651,738	0	ZAR 158,098	ZAR 7.93401	ZAR 7.82636
2024-10-31 (Thursday)	1,468,581	ZAR 11,493,640	ZAR 11,493,640	0	ZAR -174,430	ZAR 7.82636	ZAR 7.94513
2024-10-30 (Wednesday)	1,468,581	ZAR 11,668,070	ZAR 11,668,070	0	ZAR -173,604	ZAR 7.94513	ZAR 8.06334
2024-10-29 (Tuesday)	1,468,581	ZAR 11,841,674	ZAR 11,841,674	0	ZAR -37,164	ZAR 8.06334	ZAR 8.08865
2024-10-28 (Monday)	1,468,581	ZAR 11,878,838	ZAR 11,878,838	0	ZAR -90,508	ZAR 8.08865	ZAR 8.15028
2024-10-25 (Friday)	1,468,581	ZAR 11,969,346	ZAR 11,969,346	0	ZAR -6,545	ZAR 8.15028	ZAR 8.15474
2024-10-24 (Thursday)	1,468,581	ZAR 11,975,891	ZAR 11,975,891	0	ZAR 231,358	ZAR 8.15474	ZAR 7.9972
2024-10-23 (Wednesday)	1,468,581	ZAR 11,744,533	ZAR 11,744,533	0	ZAR -174,818	ZAR 7.9972	ZAR 8.11624
2024-10-22 (Tuesday)	1,468,581	ZAR 11,919,351	ZAR 11,919,351	0	ZAR 146,541	ZAR 8.11624	ZAR 8.01645
2024-10-21 (Monday)	1,468,581	ZAR 11,772,810	ZAR 11,772,810	4,480	ZAR -93,346	ZAR 8.01645	ZAR 8.10474
2024-10-18 (Friday)	1,464,101	ZAR 11,866,156	ZAR 11,866,156

Share Trades of NRP.JO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	2,516			7.646*		7.88
2024-11-25	BUY	7,029			7.737*		7.92
2024-11-07	BUY	2,660			8.032*		8.02
2024-10-21	BUY	4,480			8.016*		0.00

Market high and low price is on the date.

* (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

Shorting History of NRP.JO

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.

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