Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for MRP.JO

Show aggregate MRP.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) MRP.JO holdings

Date	Number of MRP.JO Shares Held	Base Market Value of MRP.JO Shares	Local Market Value of MRP.JO Shares	Change in MRP.JO Shares Held	Change in MRP.JO Base Value	Current Price per MRP.JO Share Held	Previous Price per MRP.JO Share Held
2025-03-11 (Tuesday)	138,448	ZAR 1,750,523	ZAR 1,750,523	0	ZAR 2,033	ZAR 12.6439	ZAR 12.6292
2025-03-10 (Monday)	138,448	ZAR 1,748,490	ZAR 1,748,490	0	ZAR -31,399	ZAR 12.6292	ZAR 12.856
2025-03-07 (Friday)	138,448	ZAR 1,779,889	ZAR 1,779,889	0	ZAR 11,489	ZAR 12.856	ZAR 12.773
2025-03-05 (Wednesday)	138,448	ZAR 1,768,400	ZAR 1,768,400	2,200	ZAR 30,819	ZAR 12.773	ZAR 12.7531
2025-03-04 (Tuesday)	136,248	ZAR 1,737,581	ZAR 1,737,581	3,520	ZAR 5,669	ZAR 12.7531	ZAR 13.0486
2025-03-03 (Monday)	132,728	ZAR 1,731,912	ZAR 1,731,912	0	ZAR -17,332	ZAR 13.0486	ZAR 13.1792
2025-02-28 (Friday)	132,728	ZAR 1,749,244	ZAR 1,749,244	0	ZAR 12,066	ZAR 13.1792	ZAR 13.0883
2025-02-27 (Thursday)	132,728	ZAR 1,737,178	ZAR 1,737,178	0	ZAR -27,860	ZAR 13.0883	ZAR 13.2982
2025-02-26 (Wednesday)	132,728	ZAR 1,765,038	ZAR 1,765,038	0	ZAR 26,065	ZAR 13.2982	ZAR 13.1018
2025-02-25 (Tuesday)	132,728	ZAR 1,738,973	ZAR 1,738,973	0	ZAR 31,987	ZAR 13.1018	ZAR 12.8608
2025-02-24 (Monday)	132,728	ZAR 1,706,986	ZAR 1,706,986	0	ZAR -34,976	ZAR 12.8608	ZAR 13.1243
2025-02-21 (Friday)	132,728	ZAR 1,741,962	ZAR 1,741,962	0	ZAR 4,701	ZAR 13.1243	ZAR 13.0889
2025-02-20 (Thursday)	132,728	ZAR 1,737,261	ZAR 1,737,261	0	ZAR 5,011	ZAR 13.0889	ZAR 13.0511
2025-02-19 (Wednesday)	132,728	ZAR 1,732,250	ZAR 1,732,250	0	ZAR -88,071	ZAR 13.0511	ZAR 13.7147
2025-02-18 (Tuesday)	132,728	ZAR 1,820,321	ZAR 1,820,321	0	ZAR 35,406	ZAR 13.7147	ZAR 13.4479
2025-02-17 (Monday)	132,728	ZAR 1,784,915	ZAR 1,784,915	1,320	ZAR -19,248	ZAR 13.4479	ZAR 13.7295
2025-02-14 (Friday)	131,408	ZAR 1,804,163	ZAR 1,804,163	0	ZAR 23,904	ZAR 13.7295	ZAR 13.5476
2025-02-13 (Thursday)	131,408	ZAR 1,780,259	ZAR 1,780,259	0	ZAR -4,996	ZAR 13.5476	ZAR 13.5856
2025-02-12 (Wednesday)	131,408	ZAR 1,785,255	ZAR 1,785,255	0	ZAR 30,775	ZAR 13.5856	ZAR 13.3514
2025-02-11 (Tuesday)	131,408	ZAR 1,754,480	ZAR 1,754,480	0	ZAR -56,450	ZAR 13.3514	ZAR 13.781
2025-02-10 (Monday)	131,408	ZAR 1,810,930	ZAR 1,810,930	0	ZAR -10,571	ZAR 13.781	ZAR 13.8614
2025-02-07 (Friday)	131,408	ZAR 1,821,501	ZAR 1,821,501	0	ZAR 9,455	ZAR 13.8614	ZAR 13.7895
2025-02-06 (Thursday)	131,408	ZAR 1,812,046	ZAR 1,812,046	0	ZAR 11,864	ZAR 13.7895	ZAR 13.6992
2025-02-05 (Wednesday)	131,408	ZAR 1,800,182	ZAR 1,800,182	0	ZAR 14,111	ZAR 13.6992	ZAR 13.5918
2025-02-04 (Tuesday)	131,408	ZAR 1,786,071	ZAR 1,786,071	440	ZAR 61,191	ZAR 13.5918	ZAR 13.1702
2025-02-03 (Monday)	130,968	ZAR 1,724,880	ZAR 1,724,880	3,488	ZAR 20,253	ZAR 13.1702	ZAR 13.3717
2025-01-31 (Friday)	127,480	ZAR 1,704,627	ZAR 1,704,627	0	ZAR -42,654	ZAR 13.3717	ZAR 13.7063
2025-01-30 (Thursday)	127,480	ZAR 1,747,281	ZAR 1,747,281	0	ZAR -9,098	ZAR 13.7063	ZAR 13.7777
2025-01-29 (Wednesday)	127,480	ZAR 1,756,379	ZAR 1,756,379	0	ZAR 28,183	ZAR 13.7777	ZAR 13.5566
2025-01-28 (Tuesday)	127,480	ZAR 1,728,196	ZAR 1,728,196	0	ZAR 50,406	ZAR 13.5566	ZAR 13.1612
2025-01-27 (Monday)	127,480	ZAR 1,677,790	ZAR 1,677,790	0	ZAR -85,918	ZAR 13.1612	ZAR 13.8352
2025-01-24 (Friday)	127,480	ZAR 1,763,708	ZAR 1,763,708	0	ZAR -16,665	ZAR 13.8352	ZAR 13.9659
2025-01-23 (Thursday)	127,480	ZAR 1,780,373	ZAR 1,780,373	0	ZAR -17,275	ZAR 13.9659	ZAR 14.1014
2025-01-22 (Wednesday)	127,480	ZAR 1,797,648	ZAR 1,797,648
2025-01-21 (Tuesday)	127,480	ZAR 1,855,218	ZAR 1,855,218
2025-01-20 (Monday)	127,480	ZAR 1,836,425	ZAR 1,836,425
2025-01-17 (Friday)	127,480	ZAR 1,858,233	ZAR 1,858,233
2025-01-16 (Thursday)	127,480	ZAR 1,865,551	ZAR 1,865,551
2025-01-15 (Wednesday)	127,480	ZAR 1,844,262	ZAR 1,844,262
2025-01-14 (Tuesday)	127,480	ZAR 1,784,569	ZAR 1,784,569
2025-01-13 (Monday)	127,480	ZAR 1,784,970	ZAR 1,784,970
2025-01-10 (Friday)	127,480	ZAR 1,845,701	ZAR 1,845,701
2025-01-09 (Thursday)	127,480	ZAR 1,867,920	ZAR 1,867,920
2025-01-09 (Thursday)	127,480	ZAR 1,867,920	ZAR 1,867,920
2025-01-09 (Thursday)	127,480	ZAR 1,867,920	ZAR 1,867,920
2025-01-08 (Wednesday)	127,480	ZAR 1,913,120	ZAR 1,913,120
2025-01-08 (Wednesday)	127,480	ZAR 1,913,120	ZAR 1,913,120
2025-01-08 (Wednesday)	127,480	ZAR 1,913,120	ZAR 1,913,120
2025-01-02 (Thursday)	127,480	ZAR 1,992,826	ZAR 1,992,826
2024-12-30 (Monday)	127,480	ZAR 1,974,964	ZAR 1,974,964
2024-12-06 (Friday)	127,480	ZAR 2,102,009	ZAR 2,102,009	0	ZAR 1,889	ZAR 16.4889	ZAR 16.4741
2024-12-05 (Thursday)	127,480	ZAR 2,100,120	ZAR 2,100,120	0	ZAR 10,187	ZAR 16.4741	ZAR 16.3942
2024-12-04 (Wednesday)	127,480	ZAR 2,089,933	ZAR 2,089,933	0	ZAR -1,711	ZAR 16.3942	ZAR 16.4076
2024-12-03 (Tuesday)	127,480	ZAR 2,091,644	ZAR 2,091,644	0	ZAR 56,095	ZAR 16.4076	ZAR 15.9676
2024-12-02 (Monday)	127,480	ZAR 2,035,549	ZAR 2,035,549	0	ZAR 4,267	ZAR 15.9676	ZAR 15.9341
2024-11-29 (Friday)	127,480	ZAR 2,031,282	ZAR 2,031,282	0	ZAR 32,719	ZAR 15.9341	ZAR 15.6775
2024-11-28 (Thursday)	127,480	ZAR 1,998,563	ZAR 1,998,563	0	ZAR 18,331	ZAR 15.6775	ZAR 15.5337
2024-11-27 (Wednesday)	127,480	ZAR 1,980,232	ZAR 1,980,232	0	ZAR -41,164	ZAR 15.5337	ZAR 15.8566
2024-11-26 (Tuesday)	127,480	ZAR 2,021,396	ZAR 2,021,396	0	ZAR -11,732	ZAR 15.8566	ZAR 15.9486
2024-11-26 (Tuesday)	127,480	ZAR 2,021,396	ZAR 2,021,396	0	ZAR -11,732	ZAR 15.8566	ZAR 15.9486
2024-11-25 (Monday)	127,480	ZAR 2,033,128	ZAR 2,033,128	0	ZAR 2,237	ZAR 15.9486	ZAR 15.9311
2024-11-25 (Monday)	127,480	ZAR 2,033,128	ZAR 2,033,128	0	ZAR 2,237	ZAR 15.9486	ZAR 15.9311
2024-11-22 (Friday)	127,480	ZAR 2,030,891	ZAR 2,030,891	0	ZAR -59,042	ZAR 15.9311	ZAR 16.3942
2024-11-21 (Thursday)	127,480	ZAR 2,089,933	ZAR 2,089,933	0	ZAR 169,587	ZAR 16.3942	ZAR 15.0639
2024-11-20 (Wednesday)	127,480	ZAR 1,920,346	ZAR 1,920,346	0	ZAR 41,452	ZAR 15.0639	ZAR 14.7387
2024-11-19 (Tuesday)	127,480	ZAR 1,878,894	ZAR 1,878,894	0	ZAR 33,294	ZAR 14.7387	ZAR 14.4776
2024-11-18 (Monday)	127,480	ZAR 1,845,600	ZAR 1,845,600	0	ZAR 38,600	ZAR 14.4776	ZAR 14.1748
2024-11-12 (Tuesday)	127,480	ZAR 1,807,000	ZAR 1,807,000	0	ZAR -47,493	ZAR 14.1748	ZAR 14.5473
2024-11-11 (Monday)	127,480	ZAR 1,854,493	ZAR 1,854,493	0	ZAR -21,600	ZAR 14.5473	ZAR 14.7168
2024-11-11 (Monday)	127,480	ZAR 1,854,493	ZAR 1,854,493	0	ZAR -21,600	ZAR 14.5473	ZAR 14.7168
2024-11-08 (Friday)	127,480	ZAR 1,876,093	ZAR 1,876,093	0	ZAR 41,338	ZAR 14.7168	ZAR 14.3925
2024-11-08 (Friday)	127,480	ZAR 1,876,093	ZAR 1,876,093	0	ZAR 41,338	ZAR 14.7168	ZAR 14.3925
2024-11-07 (Thursday)	127,480	ZAR 1,834,755	ZAR 1,834,755	0	ZAR -22,018	ZAR 14.3925	ZAR 14.5652
2024-11-07 (Thursday)	127,480	ZAR 1,834,755	ZAR 1,834,755	0	ZAR -22,018	ZAR 14.3925	ZAR 14.5652
2024-11-06 (Wednesday)	127,480	ZAR 1,856,773	ZAR 1,856,773	0	ZAR -40,478	ZAR 14.5652	ZAR 14.8827
2024-11-06 (Wednesday)	127,480	ZAR 1,856,773	ZAR 1,856,773	0	ZAR -40,478	ZAR 14.5652	ZAR 14.8827
2024-11-05 (Tuesday)	127,480	ZAR 1,897,251	ZAR 1,897,251	0	ZAR -15,131	ZAR 14.8827	ZAR 15.0014
2024-11-05 (Tuesday)	127,480	ZAR 1,897,251	ZAR 1,897,251	0	ZAR -15,131	ZAR 14.8827	ZAR 15.0014
2024-11-04 (Monday)	127,480	ZAR 1,912,382	ZAR 1,912,382	0	ZAR 41,817	ZAR 15.0014	ZAR 14.6734
2024-11-04 (Monday)	127,480	ZAR 1,912,382	ZAR 1,912,382	0	ZAR 41,817	ZAR 15.0014	ZAR 14.6734
2024-11-01 (Friday)	127,480	ZAR 1,870,565	ZAR 1,870,565	0	ZAR 25,854	ZAR 14.6734	ZAR 14.4706
2024-11-01 (Friday)	127,480	ZAR 1,870,565	ZAR 1,870,565	0	ZAR 25,854	ZAR 14.6734	ZAR 14.4706
2024-10-31 (Thursday)	127,480	ZAR 1,844,711	ZAR 1,844,711	0	ZAR -21,114	ZAR 14.4706	ZAR 14.6362
2024-10-31 (Thursday)	127,480	ZAR 1,844,711	ZAR 1,844,711	0	ZAR -21,114	ZAR 14.4706	ZAR 14.6362
2024-10-30 (Wednesday)	127,480	ZAR 1,865,825	ZAR 1,865,825	0	ZAR 14,828	ZAR 14.6362	ZAR 14.5199
2024-10-30 (Wednesday)	127,480	ZAR 1,865,825	ZAR 1,865,825	0	ZAR 14,828	ZAR 14.6362	ZAR 14.5199
2024-10-29 (Tuesday)	127,480	ZAR 1,850,997	ZAR 1,850,997	436	ZAR 215	ZAR 14.5199	ZAR 14.568
2024-10-29 (Tuesday)	127,480	ZAR 1,850,997	ZAR 1,850,997	436	ZAR 215	ZAR 14.5199	ZAR 14.568
2024-10-28 (Monday)	127,044	ZAR 1,850,782	ZAR 1,850,782	0	ZAR 19,590	ZAR 14.568	ZAR 14.4138
2024-10-28 (Monday)	127,044	ZAR 1,850,782	ZAR 1,850,782	0	ZAR 19,590	ZAR 14.568	ZAR 14.4138
2024-10-25 (Friday)	127,044	ZAR 1,831,192	ZAR 1,831,192	872	ZAR 35,606	ZAR 14.4138	ZAR 14.2313
2024-10-25 (Friday)	127,044	ZAR 1,831,192	ZAR 1,831,192	872	ZAR 35,606	ZAR 14.4138	ZAR 14.2313
2024-10-24 (Thursday)	126,172	ZAR 1,795,586	ZAR 1,795,586	0	ZAR -2,962	ZAR 14.2313	ZAR 14.2547
2024-10-24 (Thursday)	126,172	ZAR 1,795,586	ZAR 1,795,586	0	ZAR -2,962	ZAR 14.2313	ZAR 14.2547
2024-10-23 (Wednesday)	126,172	ZAR 1,798,548	ZAR 1,798,548	0	ZAR -53,780	ZAR 14.2547	ZAR 14.681
2024-10-23 (Wednesday)	126,172	ZAR 1,798,548	ZAR 1,798,548	0	ZAR -53,780	ZAR 14.2547	ZAR 14.681
2024-10-22 (Tuesday)	126,172	ZAR 1,852,328	ZAR 1,852,328	0	ZAR -5,723	ZAR 14.681	ZAR 14.7263
2024-10-22 (Tuesday)	126,172	ZAR 1,852,328	ZAR 1,852,328	0	ZAR -5,723	ZAR 14.681	ZAR 14.7263
2024-10-21 (Monday)	126,172	ZAR 1,858,051	ZAR 1,858,051	1,736	ZAR 20,216	ZAR 14.7263	ZAR 14.7693
2024-10-21 (Monday)	126,172	ZAR 1,858,051	ZAR 1,858,051	1,736	ZAR 20,216	ZAR 14.7263	ZAR 14.7693
2024-10-18 (Friday)	124,436	ZAR 1,837,835	ZAR 1,837,835

Share Trades of MRP.JO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	2,200			12.773*		14.42
2025-03-04	BUY	3,520			12.753*		14.44
2025-02-17	BUY	1,320			13.448*		14.65
2025-02-04	BUY	440			13.592*		14.80
2025-02-03	BUY	3,488			13.170*		14.83
2024-10-29	BUY	436			14.520*		14.48
2024-10-29	BUY	436			14.520*		14.48
2024-10-25	BUY	872			14.414*		14.47
2024-10-25	BUY	872			14.414*		14.47
2024-10-21	BUY	1,736			14.726*		0.00
2024-10-21	BUY	1,736			14.726*		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 MRP.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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