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 NPH.JO

Show aggregate NPH.JO holdings

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

Date	Number of NPH.JO Shares Held	Base Market Value of NPH.JO Shares	Local Market Value of NPH.JO Shares	Change in NPH.JO Shares Held	Change in NPH.JO Base Value	Current Price per NPH.JO Share Held	Previous Price per NPH.JO Share Held
2025-03-11 (Tuesday)	195,163	ZAR 1,382,701	ZAR 1,382,701	0	ZAR 37,338	ZAR 7.08485	ZAR 6.89354
2025-03-10 (Monday)	195,163	ZAR 1,345,363	ZAR 1,345,363	0	ZAR 3,848	ZAR 6.89354	ZAR 6.87382
2025-03-07 (Friday)	195,163	ZAR 1,341,515	ZAR 1,341,515	0	ZAR 126,307	ZAR 6.87382	ZAR 6.22663
2025-03-05 (Wednesday)	195,163	ZAR 1,215,208	ZAR 1,215,208	3,110	ZAR 122,546	ZAR 6.22663	ZAR 5.68938
2025-03-04 (Tuesday)	192,053	ZAR 1,092,662	ZAR 1,092,662	4,960	ZAR 36,723	ZAR 5.68938	ZAR 5.64393
2025-03-03 (Monday)	187,093	ZAR 1,055,939	ZAR 1,055,939	0	ZAR 80,910	ZAR 5.64393	ZAR 5.21147
2025-02-28 (Friday)	187,093	ZAR 975,029	ZAR 975,029	0	ZAR -48,510	ZAR 5.21147	ZAR 5.47075
2025-02-27 (Thursday)	187,093	ZAR 1,023,539	ZAR 1,023,539	0	ZAR -30,909	ZAR 5.47075	ZAR 5.63596
2025-02-26 (Wednesday)	187,093	ZAR 1,054,448	ZAR 1,054,448	0	ZAR -636	ZAR 5.63596	ZAR 5.63936
2025-02-25 (Tuesday)	187,093	ZAR 1,055,084	ZAR 1,055,084	0	ZAR -25,009	ZAR 5.63936	ZAR 5.77303
2025-02-24 (Monday)	187,093	ZAR 1,080,093	ZAR 1,080,093	0	ZAR -19,847	ZAR 5.77303	ZAR 5.87911
2025-02-21 (Friday)	187,093	ZAR 1,099,940	ZAR 1,099,940	0	ZAR -20,530	ZAR 5.87911	ZAR 5.98884
2025-02-20 (Thursday)	187,093	ZAR 1,120,470	ZAR 1,120,470	0	ZAR 30,151	ZAR 5.98884	ZAR 5.82768
2025-02-19 (Wednesday)	187,093	ZAR 1,090,319	ZAR 1,090,319	0	ZAR -19,611	ZAR 5.82768	ZAR 5.9325
2025-02-18 (Tuesday)	187,093	ZAR 1,109,930	ZAR 1,109,930	0	ZAR -32,485	ZAR 5.9325	ZAR 6.10613
2025-02-17 (Monday)	187,093	ZAR 1,142,415	ZAR 1,142,415	1,860	ZAR -15,657	ZAR 6.10613	ZAR 6.25197
2025-02-14 (Friday)	185,233	ZAR 1,158,072	ZAR 1,158,072	0	ZAR 30,153	ZAR 6.25197	ZAR 6.08919
2025-02-13 (Thursday)	185,233	ZAR 1,127,919	ZAR 1,127,919	0	ZAR -67,091	ZAR 6.08919	ZAR 6.45139
2025-02-12 (Wednesday)	185,233	ZAR 1,195,010	ZAR 1,195,010	0	ZAR 15,661	ZAR 6.45139	ZAR 6.36684
2025-02-11 (Tuesday)	185,233	ZAR 1,179,349	ZAR 1,179,349	0	ZAR -32,345	ZAR 6.36684	ZAR 6.54146
2025-02-10 (Monday)	185,233	ZAR 1,211,694	ZAR 1,211,694	0	ZAR 860	ZAR 6.54146	ZAR 6.53682
2025-02-07 (Friday)	185,233	ZAR 1,210,834	ZAR 1,210,834	0	ZAR -11,446	ZAR 6.53682	ZAR 6.59861
2025-02-06 (Thursday)	185,233	ZAR 1,222,280	ZAR 1,222,280	0	ZAR -67,170	ZAR 6.59861	ZAR 6.96123
2025-02-05 (Wednesday)	185,233	ZAR 1,289,450	ZAR 1,289,450	0	ZAR 10,412	ZAR 6.96123	ZAR 6.90502
2025-02-04 (Tuesday)	185,233	ZAR 1,279,038	ZAR 1,279,038	620	ZAR 44,978	ZAR 6.90502	ZAR 6.68458
2025-02-03 (Monday)	184,613	ZAR 1,234,060	ZAR 1,234,060	4,944	ZAR 15,256	ZAR 6.68458	ZAR 6.78361
2025-01-31 (Friday)	179,669	ZAR 1,218,804	ZAR 1,218,804	0	ZAR 44,895	ZAR 6.78361	ZAR 6.53373
2025-01-30 (Thursday)	179,669	ZAR 1,173,909	ZAR 1,173,909	0	ZAR 49,077	ZAR 6.53373	ZAR 6.26058
2025-01-29 (Wednesday)	179,669	ZAR 1,124,832	ZAR 1,124,832	0	ZAR 53,986	ZAR 6.26058	ZAR 5.9601
2025-01-28 (Tuesday)	179,669	ZAR 1,070,846	ZAR 1,070,846	0	ZAR -23,530	ZAR 5.9601	ZAR 6.09107
2025-01-27 (Monday)	179,669	ZAR 1,094,376	ZAR 1,094,376	0	ZAR -53,391	ZAR 6.09107	ZAR 6.38823
2025-01-24 (Friday)	179,669	ZAR 1,147,767	ZAR 1,147,767	0	ZAR 52,051	ZAR 6.38823	ZAR 6.09853
2025-01-23 (Thursday)	179,669	ZAR 1,095,716	ZAR 1,095,716	0	ZAR -27,206	ZAR 6.09853	ZAR 6.24995
2025-01-22 (Wednesday)	179,669	ZAR 1,122,922	ZAR 1,122,922
2025-01-21 (Tuesday)	179,669	ZAR 1,117,423	ZAR 1,117,423
2025-01-20 (Monday)	179,669	ZAR 1,117,253	ZAR 1,117,253
2025-01-17 (Friday)	179,669	ZAR 1,095,930	ZAR 1,095,930
2025-01-16 (Thursday)	179,669	ZAR 1,071,043	ZAR 1,071,043
2025-01-15 (Wednesday)	179,669	ZAR 1,059,127	ZAR 1,059,127
2025-01-14 (Tuesday)	179,669	ZAR 1,025,135	ZAR 1,025,135
2025-01-13 (Monday)	179,669	ZAR 1,025,390	ZAR 1,025,390
2025-01-10 (Friday)	179,669	ZAR 1,052,216	ZAR 1,052,216
2025-01-09 (Thursday)	179,669	ZAR 1,034,365	ZAR 1,034,365
2025-01-09 (Thursday)	179,669	ZAR 1,034,365	ZAR 1,034,365
2025-01-09 (Thursday)	179,669	ZAR 1,034,365	ZAR 1,034,365
2025-01-08 (Wednesday)	179,669	ZAR 988,709	ZAR 988,709
2025-01-08 (Wednesday)	179,669	ZAR 988,709	ZAR 988,709
2025-01-08 (Wednesday)	179,669	ZAR 988,709	ZAR 988,709
2025-01-02 (Thursday)	179,669	ZAR 955,264	ZAR 955,264
2024-12-30 (Monday)	179,669	ZAR 929,618	ZAR 929,618
2024-12-06 (Friday)	179,669	ZAR 1,058,047	ZAR 1,058,047	0	ZAR -20,938	ZAR 5.88887	ZAR 6.0054
2024-12-05 (Thursday)	179,669	ZAR 1,078,985	ZAR 1,078,985	0	ZAR -36,178	ZAR 6.0054	ZAR 6.20676
2024-12-04 (Wednesday)	179,669	ZAR 1,115,163	ZAR 1,115,163	0	ZAR -21,103	ZAR 6.20676	ZAR 6.32422
2024-12-03 (Tuesday)	179,669	ZAR 1,136,266	ZAR 1,136,266	0	ZAR 19,005	ZAR 6.32422	ZAR 6.21844
2024-12-02 (Monday)	179,669	ZAR 1,117,261	ZAR 1,117,261	0	ZAR -1,508	ZAR 6.21844	ZAR 6.22683
2024-11-29 (Friday)	179,669	ZAR 1,118,769	ZAR 1,118,769	0	ZAR -9,580	ZAR 6.22683	ZAR 6.28015
2024-11-28 (Thursday)	179,669	ZAR 1,128,349	ZAR 1,128,349	0	ZAR 1,238	ZAR 6.28015	ZAR 6.27326
2024-11-27 (Wednesday)	179,669	ZAR 1,127,111	ZAR 1,127,111	0	ZAR -2,293	ZAR 6.27326	ZAR 6.28603
2024-11-26 (Tuesday)	179,669	ZAR 1,129,404	ZAR 1,129,404	0	ZAR 19,517	ZAR 6.28603	ZAR 6.1774
2024-11-26 (Tuesday)	179,669	ZAR 1,129,404	ZAR 1,129,404	0	ZAR 19,517	ZAR 6.28603	ZAR 6.1774
2024-11-25 (Monday)	179,669	ZAR 1,109,887	ZAR 1,109,887	0	ZAR -27,629	ZAR 6.1774	ZAR 6.33118
2024-11-25 (Monday)	179,669	ZAR 1,109,887	ZAR 1,109,887	0	ZAR -27,629	ZAR 6.1774	ZAR 6.33118
2024-11-22 (Friday)	179,669	ZAR 1,137,516	ZAR 1,137,516	0	ZAR -1,886	ZAR 6.33118	ZAR 6.34167
2024-11-21 (Thursday)	179,669	ZAR 1,139,402	ZAR 1,139,402	0	ZAR -18,054	ZAR 6.34167	ZAR 6.44216
2024-11-20 (Wednesday)	179,669	ZAR 1,157,456	ZAR 1,157,456	0	ZAR -26,990	ZAR 6.44216	ZAR 6.59238
2024-11-19 (Tuesday)	179,669	ZAR 1,184,446	ZAR 1,184,446	0	ZAR 3,682	ZAR 6.59238	ZAR 6.57189
2024-11-18 (Monday)	179,669	ZAR 1,180,764	ZAR 1,180,764	0	ZAR -6,372	ZAR 6.57189	ZAR 6.60735
2024-11-12 (Tuesday)	179,669	ZAR 1,187,136	ZAR 1,187,136	0	ZAR -21,028	ZAR 6.60735	ZAR 6.72439
2024-11-11 (Monday)	179,669	ZAR 1,208,164	ZAR 1,208,164	0	ZAR -43,228	ZAR 6.72439	ZAR 6.96499
2024-11-11 (Monday)	179,669	ZAR 1,208,164	ZAR 1,208,164	0	ZAR -43,228	ZAR 6.72439	ZAR 6.96499
2024-11-08 (Friday)	179,669	ZAR 1,251,392	ZAR 1,251,392	0	ZAR -71,283	ZAR 6.96499	ZAR 7.36173
2024-11-08 (Friday)	179,669	ZAR 1,251,392	ZAR 1,251,392	0	ZAR -71,283	ZAR 6.96499	ZAR 7.36173
2024-11-07 (Thursday)	179,669	ZAR 1,322,675	ZAR 1,322,675	0	ZAR 37,127	ZAR 7.36173	ZAR 7.15509
2024-11-07 (Thursday)	179,669	ZAR 1,322,675	ZAR 1,322,675	0	ZAR 37,127	ZAR 7.36173	ZAR 7.15509
2024-11-06 (Wednesday)	179,669	ZAR 1,285,548	ZAR 1,285,548	0	ZAR -106,932	ZAR 7.15509	ZAR 7.75025
2024-11-06 (Wednesday)	179,669	ZAR 1,285,548	ZAR 1,285,548	0	ZAR -106,932	ZAR 7.15509	ZAR 7.75025
2024-11-05 (Tuesday)	179,669	ZAR 1,392,480	ZAR 1,392,480	0	ZAR 43,297	ZAR 7.75025	ZAR 7.50927
2024-11-05 (Tuesday)	179,669	ZAR 1,392,480	ZAR 1,392,480	0	ZAR 43,297	ZAR 7.75025	ZAR 7.50927
2024-11-04 (Monday)	179,669	ZAR 1,349,183	ZAR 1,349,183	0	ZAR -5,074	ZAR 7.50927	ZAR 7.53751
2024-11-04 (Monday)	179,669	ZAR 1,349,183	ZAR 1,349,183	0	ZAR -5,074	ZAR 7.50927	ZAR 7.53751
2024-11-01 (Friday)	179,669	ZAR 1,354,257	ZAR 1,354,257	0	ZAR 30,926	ZAR 7.53751	ZAR 7.36538
2024-11-01 (Friday)	179,669	ZAR 1,354,257	ZAR 1,354,257	0	ZAR 30,926	ZAR 7.53751	ZAR 7.36538
2024-10-31 (Thursday)	179,669	ZAR 1,323,331	ZAR 1,323,331	0	ZAR -102,537	ZAR 7.36538	ZAR 7.93608
2024-10-31 (Thursday)	179,669	ZAR 1,323,331	ZAR 1,323,331	0	ZAR -102,537	ZAR 7.36538	ZAR 7.93608
2024-10-30 (Wednesday)	179,669	ZAR 1,425,868	ZAR 1,425,868	0	ZAR -88,204	ZAR 7.93608	ZAR 8.42701
2024-10-30 (Wednesday)	179,669	ZAR 1,425,868	ZAR 1,425,868	0	ZAR -88,204	ZAR 7.93608	ZAR 8.42701
2024-10-29 (Tuesday)	179,669	ZAR 1,514,072	ZAR 1,514,072	616	ZAR 27,861	ZAR 8.42701	ZAR 8.3004
2024-10-29 (Tuesday)	179,669	ZAR 1,514,072	ZAR 1,514,072	616	ZAR 27,861	ZAR 8.42701	ZAR 8.3004
2024-10-28 (Monday)	179,053	ZAR 1,486,211	ZAR 1,486,211	0	ZAR 12,156	ZAR 8.3004	ZAR 8.23251
2024-10-28 (Monday)	179,053	ZAR 1,486,211	ZAR 1,486,211	0	ZAR 12,156	ZAR 8.3004	ZAR 8.23251
2024-10-25 (Friday)	179,053	ZAR 1,474,055	ZAR 1,474,055	1,232	ZAR -8,063	ZAR 8.23251	ZAR 8.33489
2024-10-25 (Friday)	179,053	ZAR 1,474,055	ZAR 1,474,055	1,232	ZAR -8,063	ZAR 8.23251	ZAR 8.33489
2024-10-24 (Thursday)	177,821	ZAR 1,482,118	ZAR 1,482,118	0	ZAR 214,424	ZAR 8.33489	ZAR 7.12905
2024-10-24 (Thursday)	177,821	ZAR 1,482,118	ZAR 1,482,118	0	ZAR 214,424	ZAR 8.33489	ZAR 7.12905
2024-10-23 (Wednesday)	177,821	ZAR 1,267,694	ZAR 1,267,694	0	ZAR -43,592	ZAR 7.12905	ZAR 7.37419
2024-10-23 (Wednesday)	177,821	ZAR 1,267,694	ZAR 1,267,694	0	ZAR -43,592	ZAR 7.12905	ZAR 7.37419
2024-10-22 (Tuesday)	177,821	ZAR 1,311,286	ZAR 1,311,286	0	ZAR 23,701	ZAR 7.37419	ZAR 7.24091
2024-10-22 (Tuesday)	177,821	ZAR 1,311,286	ZAR 1,311,286	0	ZAR 23,701	ZAR 7.37419	ZAR 7.24091
2024-10-21 (Monday)	177,821	ZAR 1,287,585	ZAR 1,287,585	2,464	ZAR 36,554	ZAR 7.24091	ZAR 7.13419
2024-10-21 (Monday)	177,821	ZAR 1,287,585	ZAR 1,287,585	2,464	ZAR 36,554	ZAR 7.24091	ZAR 7.13419
2024-10-18 (Friday)	175,357	ZAR 1,251,031	ZAR 1,251,031

Share Trades of NPH.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	3,110			6.227*		6.76
2025-03-04	BUY	4,960			5.689*		6.78
2025-02-17	BUY	1,860			6.106*		6.95
2025-02-04	BUY	620			6.905*		7.01
2025-02-03	BUY	4,944			6.685*		7.02
2024-10-29	BUY	616			8.427*		7.77
2024-10-29	BUY	616			8.427*		7.77
2024-10-25	BUY	1,232			8.233*		7.52
2024-10-25	BUY	1,232			8.233*		7.52
2024-10-21	BUY	2,464			7.241*		0.00
2024-10-21	BUY	2,464			7.241*		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 NPH.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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