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 NRP.JO

Show aggregate NRP.JO holdings

iShares MSCI EM IMI ESG Screened 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
2025-03-11 (Tuesday)	277,783	ZAR 2,018,130	ZAR 2,018,130	0	ZAR 21,980	ZAR 7.26513	ZAR 7.18601
2025-03-10 (Monday)	277,783	ZAR 1,996,150	ZAR 1,996,150	0	ZAR -3,248	ZAR 7.18601	ZAR 7.1977
2025-03-07 (Friday)	277,783	ZAR 1,999,398	ZAR 1,999,398	0	ZAR -14,250	ZAR 7.1977	ZAR 7.249
2025-03-05 (Wednesday)	277,783	ZAR 2,013,648	ZAR 2,013,648	4,420	ZAR 54,451	ZAR 7.249	ZAR 7.16702
2025-03-04 (Tuesday)	273,363	ZAR 1,959,197	ZAR 1,959,197	7,056	ZAR 20,112	ZAR 7.16702	ZAR 7.28139
2025-03-03 (Monday)	266,307	ZAR 1,939,085	ZAR 1,939,085	0	ZAR 10,519	ZAR 7.28139	ZAR 7.24189
2025-02-28 (Friday)	266,307	ZAR 1,928,566	ZAR 1,928,566	0	ZAR -43,694	ZAR 7.24189	ZAR 7.40596
2025-02-27 (Thursday)	266,307	ZAR 1,972,260	ZAR 1,972,260	0	ZAR -6,238	ZAR 7.40596	ZAR 7.42939
2025-02-26 (Wednesday)	266,307	ZAR 1,978,498	ZAR 1,978,498	0	ZAR -96,084	ZAR 7.42939	ZAR 7.79019
2025-02-25 (Tuesday)	266,307	ZAR 2,074,582	ZAR 2,074,582	0	ZAR -17,294	ZAR 7.79019	ZAR 7.85513
2025-02-24 (Monday)	266,307	ZAR 2,091,876	ZAR 2,091,876	0	ZAR -6,023	ZAR 7.85513	ZAR 7.87775
2025-02-21 (Friday)	266,307	ZAR 2,097,899	ZAR 2,097,899	0	ZAR 25,003	ZAR 7.87775	ZAR 7.78386
2025-02-20 (Thursday)	266,307	ZAR 2,072,896	ZAR 2,072,896	0	ZAR 8,887	ZAR 7.78386	ZAR 7.75049
2025-02-19 (Wednesday)	266,307	ZAR 2,064,009	ZAR 2,064,009	0	ZAR -28,111	ZAR 7.75049	ZAR 7.85605
2025-02-18 (Tuesday)	266,307	ZAR 2,092,120	ZAR 2,092,120	0	ZAR 18,553	ZAR 7.85605	ZAR 7.78638
2025-02-17 (Monday)	266,307	ZAR 2,073,567	ZAR 2,073,567	2,646	ZAR 14,897	ZAR 7.78638	ZAR 7.80802
2025-02-14 (Friday)	263,661	ZAR 2,058,670	ZAR 2,058,670	0	ZAR 3,254	ZAR 7.80802	ZAR 7.79568
2025-02-13 (Thursday)	263,661	ZAR 2,055,416	ZAR 2,055,416	0	ZAR 6,044	ZAR 7.79568	ZAR 7.77275
2025-02-12 (Wednesday)	263,661	ZAR 2,049,372	ZAR 2,049,372	0	ZAR 12,946	ZAR 7.77275	ZAR 7.72365
2025-02-11 (Tuesday)	263,661	ZAR 2,036,426	ZAR 2,036,426	0	ZAR -6,884	ZAR 7.72365	ZAR 7.74976
2025-02-10 (Monday)	263,661	ZAR 2,043,310	ZAR 2,043,310	0	ZAR 20,054	ZAR 7.74976	ZAR 7.6737
2025-02-07 (Friday)	263,661	ZAR 2,023,256	ZAR 2,023,256	0	ZAR 21,065	ZAR 7.6737	ZAR 7.59381
2025-02-06 (Thursday)	263,661	ZAR 2,002,191	ZAR 2,002,191	0	ZAR 32,830	ZAR 7.59381	ZAR 7.46929
2025-02-05 (Wednesday)	263,661	ZAR 1,969,361	ZAR 1,969,361	0	ZAR -5,048	ZAR 7.46929	ZAR 7.48844
2025-02-04 (Tuesday)	263,661	ZAR 1,974,409	ZAR 1,974,409	882	ZAR 6,509	ZAR 7.48844	ZAR 7.4888
2025-02-03 (Monday)	262,779	ZAR 1,967,900	ZAR 1,967,900	7,040	ZAR 34,036	ZAR 7.4888	ZAR 7.56187
2025-01-31 (Friday)	255,739	ZAR 1,933,864	ZAR 1,933,864	0	ZAR -12,967	ZAR 7.56187	ZAR 7.61257
2025-01-30 (Thursday)	255,739	ZAR 1,946,831	ZAR 1,946,831	0	ZAR 11,907	ZAR 7.61257	ZAR 7.56601
2025-01-29 (Wednesday)	255,739	ZAR 1,934,924	ZAR 1,934,924	0	ZAR 26,598	ZAR 7.56601	ZAR 7.46201
2025-01-28 (Tuesday)	255,739	ZAR 1,908,326	ZAR 1,908,326	0	ZAR 4,441	ZAR 7.46201	ZAR 7.44464
2025-01-27 (Monday)	255,739	ZAR 1,903,885	ZAR 1,903,885	0	ZAR -12,712	ZAR 7.44464	ZAR 7.49435
2025-01-24 (Friday)	255,739	ZAR 1,916,597	ZAR 1,916,597	0	ZAR 35,582	ZAR 7.49435	ZAR 7.35521
2025-01-23 (Thursday)	255,739	ZAR 1,881,015	ZAR 1,881,015	0	ZAR -20,684	ZAR 7.35521	ZAR 7.43609
2025-01-22 (Wednesday)	255,739	ZAR 1,901,699	ZAR 1,901,699
2025-01-21 (Tuesday)	255,739	ZAR 1,908,800	ZAR 1,908,800
2025-01-20 (Monday)	255,739	ZAR 1,898,714	ZAR 1,898,714
2025-01-17 (Friday)	255,739	ZAR 1,893,857	ZAR 1,893,857
2025-01-16 (Thursday)	255,739	ZAR 1,870,300	ZAR 1,870,300
2025-01-15 (Wednesday)	255,739	ZAR 1,874,671	ZAR 1,874,671
2025-01-14 (Tuesday)	255,739	ZAR 1,831,150	ZAR 1,831,150
2025-01-13 (Monday)	255,739	ZAR 1,821,565	ZAR 1,821,565
2025-01-10 (Friday)	255,739	ZAR 1,848,866	ZAR 1,848,866
2025-01-09 (Thursday)	255,739	ZAR 1,866,389	ZAR 1,866,389
2025-01-09 (Thursday)	255,739	ZAR 1,866,389	ZAR 1,866,389
2025-01-09 (Thursday)	255,739	ZAR 1,866,389	ZAR 1,866,389
2025-01-08 (Wednesday)	255,739	ZAR 1,868,660	ZAR 1,868,660
2025-01-08 (Wednesday)	255,739	ZAR 1,868,660	ZAR 1,868,660
2025-01-08 (Wednesday)	255,739	ZAR 1,868,660	ZAR 1,868,660
2025-01-02 (Thursday)	255,739	ZAR 1,906,899	ZAR 1,906,899
2024-12-30 (Monday)	255,739	ZAR 1,900,418	ZAR 1,900,418
2024-12-06 (Friday)	255,739	ZAR 2,006,739	ZAR 2,006,739	0	ZAR 21,239	ZAR 7.84682	ZAR 7.76377
2024-12-05 (Thursday)	255,739	ZAR 1,985,500	ZAR 1,985,500	0	ZAR 21,057	ZAR 7.76377	ZAR 7.68144
2024-12-04 (Wednesday)	255,739	ZAR 1,964,443	ZAR 1,964,443	0	ZAR 19,245	ZAR 7.68144	ZAR 7.60618
2024-12-03 (Tuesday)	255,739	ZAR 1,945,198	ZAR 1,945,198	0	ZAR -10,125	ZAR 7.60618	ZAR 7.64578
2024-12-02 (Monday)	255,739	ZAR 1,955,323	ZAR 1,955,323	0	ZAR -23,340	ZAR 7.64578	ZAR 7.73704
2024-11-29 (Friday)	255,739	ZAR 1,978,663	ZAR 1,978,663	0	ZAR -1,712	ZAR 7.73704	ZAR 7.74373
2024-11-28 (Thursday)	255,739	ZAR 1,980,375	ZAR 1,980,375	0	ZAR 10,017	ZAR 7.74373	ZAR 7.70457
2024-11-27 (Wednesday)	255,739	ZAR 1,970,358	ZAR 1,970,358	0	ZAR -1,773	ZAR 7.70457	ZAR 7.7115
2024-11-26 (Tuesday)	255,739	ZAR 1,972,131	ZAR 1,972,131	0	ZAR -6,507	ZAR 7.7115	ZAR 7.73694
2024-11-26 (Tuesday)	255,739	ZAR 1,972,131	ZAR 1,972,131	0	ZAR -6,507	ZAR 7.7115	ZAR 7.73694
2024-11-25 (Monday)	255,739	ZAR 1,978,638	ZAR 1,978,638	0	ZAR -1,911	ZAR 7.73694	ZAR 7.74442
2024-11-25 (Monday)	255,739	ZAR 1,978,638	ZAR 1,978,638	0	ZAR -1,911	ZAR 7.73694	ZAR 7.74442
2024-11-22 (Friday)	255,739	ZAR 1,980,549	ZAR 1,980,549	0	ZAR -3,400	ZAR 7.74442	ZAR 7.75771
2024-11-21 (Thursday)	255,739	ZAR 1,983,949	ZAR 1,983,949	0	ZAR 20,825	ZAR 7.75771	ZAR 7.67628
2024-11-20 (Wednesday)	255,739	ZAR 1,963,124	ZAR 1,963,124	0	ZAR -4,666	ZAR 7.67628	ZAR 7.69452
2024-11-19 (Tuesday)	255,739	ZAR 1,967,790	ZAR 1,967,790	0	ZAR -24,346	ZAR 7.69452	ZAR 7.78972
2024-11-18 (Monday)	255,739	ZAR 1,992,136	ZAR 1,992,136	0	ZAR 47,116	ZAR 7.78972	ZAR 7.60549
2024-11-12 (Tuesday)	255,739	ZAR 1,945,020	ZAR 1,945,020	0	ZAR -29,126	ZAR 7.60549	ZAR 7.71938
2024-11-11 (Monday)	255,739	ZAR 1,974,146	ZAR 1,974,146	0	ZAR -46,287	ZAR 7.71938	ZAR 7.90037
2024-11-11 (Monday)	255,739	ZAR 1,974,146	ZAR 1,974,146	0	ZAR -46,287	ZAR 7.71938	ZAR 7.90037
2024-11-08 (Friday)	255,739	ZAR 2,020,433	ZAR 2,020,433	0	ZAR -33,604	ZAR 7.90037	ZAR 8.03177
2024-11-08 (Friday)	255,739	ZAR 2,020,433	ZAR 2,020,433	0	ZAR -33,604	ZAR 7.90037	ZAR 8.03177
2024-11-07 (Thursday)	255,739	ZAR 2,054,037	ZAR 2,054,037	0	ZAR 24,905	ZAR 8.03177	ZAR 7.93439
2024-11-07 (Thursday)	255,739	ZAR 2,054,037	ZAR 2,054,037	0	ZAR 24,905	ZAR 8.03177	ZAR 7.93439
2024-11-06 (Wednesday)	255,739	ZAR 2,029,132	ZAR 2,029,132	0	ZAR -32,344	ZAR 7.93439	ZAR 8.06086
2024-11-06 (Wednesday)	255,739	ZAR 2,029,132	ZAR 2,029,132	0	ZAR -32,344	ZAR 7.93439	ZAR 8.06086
2024-11-05 (Tuesday)	255,739	ZAR 2,061,476	ZAR 2,061,476	0	ZAR 9,143	ZAR 8.06086	ZAR 8.02511
2024-11-05 (Tuesday)	255,739	ZAR 2,061,476	ZAR 2,061,476	0	ZAR 9,143	ZAR 8.06086	ZAR 8.02511
2024-11-04 (Monday)	255,739	ZAR 2,052,333	ZAR 2,052,333	0	ZAR 23,297	ZAR 8.02511	ZAR 7.93401
2024-11-04 (Monday)	255,739	ZAR 2,052,333	ZAR 2,052,333	0	ZAR 23,297	ZAR 8.02511	ZAR 7.93401
2024-11-01 (Friday)	255,739	ZAR 2,029,036	ZAR 2,029,036	0	ZAR 27,531	ZAR 7.93401	ZAR 7.82636
2024-11-01 (Friday)	255,739	ZAR 2,029,036	ZAR 2,029,036	0	ZAR 27,531	ZAR 7.93401	ZAR 7.82636
2024-10-31 (Thursday)	255,739	ZAR 2,001,505	ZAR 2,001,505	0	ZAR -30,375	ZAR 7.82636	ZAR 7.94513
2024-10-31 (Thursday)	255,739	ZAR 2,001,505	ZAR 2,001,505	0	ZAR -30,375	ZAR 7.82636	ZAR 7.94513
2024-10-30 (Wednesday)	255,739	ZAR 2,031,880	ZAR 2,031,880	0	ZAR -30,232	ZAR 7.94513	ZAR 8.06335
2024-10-30 (Wednesday)	255,739	ZAR 2,031,880	ZAR 2,031,880	0	ZAR -30,232	ZAR 7.94513	ZAR 8.06335
2024-10-29 (Tuesday)	255,739	ZAR 2,062,112	ZAR 2,062,112	876	ZAR 614	ZAR 8.06335	ZAR 8.08865
2024-10-29 (Tuesday)	255,739	ZAR 2,062,112	ZAR 2,062,112	876	ZAR 614	ZAR 8.06335	ZAR 8.08865
2024-10-28 (Monday)	254,863	ZAR 2,061,498	ZAR 2,061,498	0	ZAR -15,707	ZAR 8.08865	ZAR 8.15028
2024-10-28 (Monday)	254,863	ZAR 2,061,498	ZAR 2,061,498	0	ZAR -15,707	ZAR 8.08865	ZAR 8.15028
2024-10-25 (Friday)	254,863	ZAR 2,077,205	ZAR 2,077,205	1,748	ZAR 13,119	ZAR 8.15028	ZAR 8.15474
2024-10-25 (Friday)	254,863	ZAR 2,077,205	ZAR 2,077,205	1,748	ZAR 13,119	ZAR 8.15028	ZAR 8.15474
2024-10-24 (Thursday)	253,115	ZAR 2,064,086	ZAR 2,064,086	0	ZAR 39,875	ZAR 8.15474	ZAR 7.9972
2024-10-24 (Thursday)	253,115	ZAR 2,064,086	ZAR 2,064,086	0	ZAR 39,875	ZAR 8.15474	ZAR 7.9972
2024-10-23 (Wednesday)	253,115	ZAR 2,024,211	ZAR 2,024,211	0	ZAR -30,130	ZAR 7.9972	ZAR 8.11624
2024-10-23 (Wednesday)	253,115	ZAR 2,024,211	ZAR 2,024,211	0	ZAR -30,130	ZAR 7.9972	ZAR 8.11624
2024-10-22 (Tuesday)	253,115	ZAR 2,054,341	ZAR 2,054,341	0	ZAR 25,257	ZAR 8.11624	ZAR 8.01645
2024-10-22 (Tuesday)	253,115	ZAR 2,054,341	ZAR 2,054,341	0	ZAR 25,257	ZAR 8.11624	ZAR 8.01645
2024-10-21 (Monday)	253,115	ZAR 2,029,084	ZAR 2,029,084	3,496	ZAR 5,987	ZAR 8.01645	ZAR 8.10474
2024-10-21 (Monday)	253,115	ZAR 2,029,084	ZAR 2,029,084	3,496	ZAR 5,987	ZAR 8.01645	ZAR 8.10474
2024-10-18 (Friday)	249,619	ZAR 2,023,097	ZAR 2,023,097

Share Trades of NRP.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	4,420			7.249*		7.79
2025-03-04	BUY	7,056			7.167*		7.79
2025-02-17	BUY	2,646			7.786*		7.82
2025-02-04	BUY	882			7.488*		7.84
2025-02-03	BUY	7,040			7.489*		7.85
2024-10-29	BUY	876			8.063*		8.09
2024-10-29	BUY	876			8.063*		8.09
2024-10-25	BUY	1,748			8.150*		8.07
2024-10-25	BUY	1,748			8.150*		8.07
2024-10-21	BUY	3,496			8.016*		0.00
2024-10-21	BUY	3,496			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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