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 PPH.JO

Show aggregate PPH.JO holdings

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

Date	Number of PPH.JO Shares Held	Base Market Value of PPH.JO Shares	Local Market Value of PPH.JO Shares	Change in PPH.JO Shares Held	Change in PPH.JO Base Value	Current Price per PPH.JO Share Held	Previous Price per PPH.JO Share Held
2025-03-11 (Tuesday)	977,317	ZAR 1,316,608	ZAR 1,316,608	0	ZAR -3,578	ZAR 1.34717	ZAR 1.35083
2025-03-10 (Monday)	977,317	ZAR 1,320,186	ZAR 1,320,186	0	ZAR -27,893	ZAR 1.35083	ZAR 1.37937
2025-03-07 (Friday)	977,317	ZAR 1,348,079	ZAR 1,348,079	0	ZAR -10,372	ZAR 1.37937	ZAR 1.38998
2025-03-05 (Wednesday)	977,317	ZAR 1,358,451	ZAR 1,358,451	15,560	ZAR 49,628	ZAR 1.38998	ZAR 1.36087
2025-03-04 (Tuesday)	961,757	ZAR 1,308,823	ZAR 1,308,823	24,848	ZAR 27,839	ZAR 1.36087	ZAR 1.36724
2025-03-03 (Monday)	936,909	ZAR 1,280,984	ZAR 1,280,984	0	ZAR -20,019	ZAR 1.36724	ZAR 1.38861
2025-02-28 (Friday)	936,909	ZAR 1,301,003	ZAR 1,301,003	0	ZAR -8,781	ZAR 1.38861	ZAR 1.39798
2025-02-27 (Thursday)	936,909	ZAR 1,309,784	ZAR 1,309,784	0	ZAR -12,222	ZAR 1.39798	ZAR 1.41103
2025-02-26 (Wednesday)	936,909	ZAR 1,322,006	ZAR 1,322,006	0	ZAR 3,026	ZAR 1.41103	ZAR 1.4078
2025-02-25 (Tuesday)	936,909	ZAR 1,318,980	ZAR 1,318,980	0	ZAR -3,625	ZAR 1.4078	ZAR 1.41167
2025-02-24 (Monday)	936,909	ZAR 1,322,605	ZAR 1,322,605	0	ZAR -24,274	ZAR 1.41167	ZAR 1.43758
2025-02-21 (Friday)	936,909	ZAR 1,346,879	ZAR 1,346,879	0	ZAR 3,300	ZAR 1.43758	ZAR 1.43405
2025-02-20 (Thursday)	936,909	ZAR 1,343,579	ZAR 1,343,579	0	ZAR -9,054	ZAR 1.43405	ZAR 1.44372
2025-02-19 (Wednesday)	936,909	ZAR 1,352,633	ZAR 1,352,633	0	ZAR -37,812	ZAR 1.44372	ZAR 1.48408
2025-02-18 (Tuesday)	936,909	ZAR 1,390,445	ZAR 1,390,445	0	ZAR -11,585	ZAR 1.48408	ZAR 1.49644
2025-02-17 (Monday)	936,909	ZAR 1,402,030	ZAR 1,402,030	9,306	ZAR 10,246	ZAR 1.49644	ZAR 1.50041
2025-02-14 (Friday)	927,603	ZAR 1,391,784	ZAR 1,391,784	0	ZAR 17,929	ZAR 1.50041	ZAR 1.48108
2025-02-13 (Thursday)	927,603	ZAR 1,373,855	ZAR 1,373,855	0	ZAR -10,571	ZAR 1.48108	ZAR 1.49248
2025-02-12 (Wednesday)	927,603	ZAR 1,384,426	ZAR 1,384,426	0	ZAR 4,205	ZAR 1.49248	ZAR 1.48794
2025-02-11 (Tuesday)	927,603	ZAR 1,380,221	ZAR 1,380,221	0	ZAR -21,569	ZAR 1.48794	ZAR 1.5112
2025-02-10 (Monday)	927,603	ZAR 1,401,790	ZAR 1,401,790	0	ZAR 1,730	ZAR 1.5112	ZAR 1.50933
2025-02-07 (Friday)	927,603	ZAR 1,400,060	ZAR 1,400,060	0	ZAR 35,403	ZAR 1.50933	ZAR 1.47116
2025-02-06 (Thursday)	927,603	ZAR 1,364,657	ZAR 1,364,657	0	ZAR 49,891	ZAR 1.47116	ZAR 1.41738
2025-02-05 (Wednesday)	927,603	ZAR 1,314,766	ZAR 1,314,766	0	ZAR -9,333	ZAR 1.41738	ZAR 1.42744
2025-02-04 (Tuesday)	927,603	ZAR 1,324,099	ZAR 1,324,099	3,102	ZAR 4,672	ZAR 1.42744	ZAR 1.42718
2025-02-03 (Monday)	924,501	ZAR 1,319,427	ZAR 1,319,427	24,752	ZAR 75,104	ZAR 1.42718	ZAR 1.38297
2025-01-31 (Friday)	899,749	ZAR 1,244,323	ZAR 1,244,323	0	ZAR -49,599	ZAR 1.38297	ZAR 1.43809
2025-01-30 (Thursday)	899,749	ZAR 1,293,922	ZAR 1,293,922	0	ZAR 23,135	ZAR 1.43809	ZAR 1.41238
2025-01-29 (Wednesday)	899,749	ZAR 1,270,787	ZAR 1,270,787	0	ZAR 21,739	ZAR 1.41238	ZAR 1.38822
2025-01-28 (Tuesday)	899,749	ZAR 1,249,048	ZAR 1,249,048	0	ZAR -2,522	ZAR 1.38822	ZAR 1.39102
2025-01-27 (Monday)	899,749	ZAR 1,251,570	ZAR 1,251,570	0	ZAR -31,439	ZAR 1.39102	ZAR 1.42596
2025-01-24 (Friday)	899,749	ZAR 1,283,009	ZAR 1,283,009	0	ZAR 14,059	ZAR 1.42596	ZAR 1.41034
2025-01-23 (Thursday)	899,749	ZAR 1,268,950	ZAR 1,268,950	0	ZAR -26,698	ZAR 1.41034	ZAR 1.44001
2025-01-22 (Wednesday)	899,749	ZAR 1,295,648	ZAR 1,295,648
2025-01-21 (Tuesday)	899,749	ZAR 1,338,359	ZAR 1,338,359
2025-01-20 (Monday)	899,749	ZAR 1,310,178	ZAR 1,310,178
2025-01-17 (Friday)	899,749	ZAR 1,319,135	ZAR 1,319,135
2025-01-16 (Thursday)	899,749	ZAR 1,308,378	ZAR 1,308,378
2025-01-15 (Wednesday)	899,749	ZAR 1,301,194	ZAR 1,301,194
2025-01-14 (Tuesday)	899,749	ZAR 1,272,610	ZAR 1,272,610
2025-01-13 (Monday)	899,749	ZAR 1,272,313	ZAR 1,272,313
2025-01-10 (Friday)	899,749	ZAR 1,297,559	ZAR 1,297,559
2025-01-09 (Thursday)	899,749	ZAR 1,321,750	ZAR 1,321,750
2025-01-09 (Thursday)	899,749	ZAR 1,321,750	ZAR 1,321,750
2025-01-09 (Thursday)	899,749	ZAR 1,321,750	ZAR 1,321,750
2025-01-08 (Wednesday)	899,749	ZAR 1,333,932	ZAR 1,333,932
2025-01-08 (Wednesday)	899,749	ZAR 1,333,932	ZAR 1,333,932
2025-01-08 (Wednesday)	899,749	ZAR 1,333,932	ZAR 1,333,932
2025-01-02 (Thursday)	899,749	ZAR 1,384,211	ZAR 1,384,211
2024-12-30 (Monday)	899,749	ZAR 1,397,133	ZAR 1,397,133
2024-12-06 (Friday)	899,749	ZAR 1,432,608	ZAR 1,432,608	0	ZAR 13,665	ZAR 1.59223	ZAR 1.57704
2024-12-05 (Thursday)	899,749	ZAR 1,418,943	ZAR 1,418,943	0	ZAR 32,994	ZAR 1.57704	ZAR 1.54037
2024-12-04 (Wednesday)	899,749	ZAR 1,385,949	ZAR 1,385,949	0	ZAR 39,680	ZAR 1.54037	ZAR 1.49627
2024-12-03 (Tuesday)	899,749	ZAR 1,346,269	ZAR 1,346,269	0	ZAR 29,412	ZAR 1.49627	ZAR 1.46358
2024-12-02 (Monday)	899,749	ZAR 1,316,857	ZAR 1,316,857	0	ZAR -14,555	ZAR 1.46358	ZAR 1.47976
2024-11-29 (Friday)	899,749	ZAR 1,331,412	ZAR 1,331,412	0	ZAR 12,070	ZAR 1.47976	ZAR 1.46634
2024-11-28 (Thursday)	899,749	ZAR 1,319,342	ZAR 1,319,342	0	ZAR 31,529	ZAR 1.46634	ZAR 1.4313
2024-11-27 (Wednesday)	899,749	ZAR 1,287,813	ZAR 1,287,813	0	ZAR 39,363	ZAR 1.4313	ZAR 1.38755
2024-11-26 (Tuesday)	899,749	ZAR 1,248,450	ZAR 1,248,450	0	ZAR 50,608	ZAR 1.38755	ZAR 1.33131
2024-11-26 (Tuesday)	899,749	ZAR 1,248,450	ZAR 1,248,450	0	ZAR 50,608	ZAR 1.38755	ZAR 1.33131
2024-11-25 (Monday)	899,749	ZAR 1,197,842	ZAR 1,197,842	0	ZAR -2,276	ZAR 1.33131	ZAR 1.33384
2024-11-22 (Friday)	899,749	ZAR 1,200,118	ZAR 1,200,118	0	ZAR 3,363	ZAR 1.33384	ZAR 1.3301
2024-11-21 (Thursday)	899,749	ZAR 1,196,755	ZAR 1,196,755	0	ZAR 26,763	ZAR 1.3301	ZAR 1.30035
2024-11-20 (Wednesday)	899,749	ZAR 1,169,992	ZAR 1,169,992	0	ZAR 33,178	ZAR 1.30035	ZAR 1.26348
2024-11-19 (Tuesday)	899,749	ZAR 1,136,814	ZAR 1,136,814	0	ZAR 9,117	ZAR 1.26348	ZAR 1.25335
2024-11-18 (Monday)	899,749	ZAR 1,127,697	ZAR 1,127,697	0	ZAR 30,052	ZAR 1.25335	ZAR 1.21995
2024-11-12 (Tuesday)	899,749	ZAR 1,097,645	ZAR 1,097,645	0	ZAR -32,051	ZAR 1.21995	ZAR 1.25557
2024-11-11 (Monday)	899,749	ZAR 1,129,696	ZAR 1,129,696	0	ZAR -22,843	ZAR 1.25557	ZAR 1.28096
2024-11-11 (Monday)	899,749	ZAR 1,129,696	ZAR 1,129,696	0	ZAR -22,843	ZAR 1.25557	ZAR 1.28096
2024-11-08 (Friday)	899,749	ZAR 1,152,539	ZAR 1,152,539	0	ZAR -7,975	ZAR 1.28096	ZAR 1.28982
2024-11-08 (Friday)	899,749	ZAR 1,152,539	ZAR 1,152,539	0	ZAR -7,975	ZAR 1.28096	ZAR 1.28982
2024-11-07 (Thursday)	899,749	ZAR 1,160,514	ZAR 1,160,514	0	ZAR 10,636	ZAR 1.28982	ZAR 1.278
2024-11-07 (Thursday)	899,749	ZAR 1,160,514	ZAR 1,160,514	0	ZAR 10,636	ZAR 1.28982	ZAR 1.278
2024-11-06 (Wednesday)	899,749	ZAR 1,149,878	ZAR 1,149,878	0	ZAR -14,488	ZAR 1.278	ZAR 1.2941
2024-11-06 (Wednesday)	899,749	ZAR 1,149,878	ZAR 1,149,878	0	ZAR -14,488	ZAR 1.278	ZAR 1.2941
2024-11-05 (Tuesday)	899,749	ZAR 1,164,366	ZAR 1,164,366	0	ZAR -19,555	ZAR 1.2941	ZAR 1.31583
2024-11-05 (Tuesday)	899,749	ZAR 1,164,366	ZAR 1,164,366	0	ZAR -19,555	ZAR 1.2941	ZAR 1.31583
2024-11-04 (Monday)	899,749	ZAR 1,183,921	ZAR 1,183,921	0	ZAR 8,227	ZAR 1.31583	ZAR 1.30669
2024-11-04 (Monday)	899,749	ZAR 1,183,921	ZAR 1,183,921	0	ZAR 8,227	ZAR 1.31583	ZAR 1.30669
2024-11-01 (Friday)	899,749	ZAR 1,175,694	ZAR 1,175,694	0	ZAR 12,840	ZAR 1.30669	ZAR 1.29242
2024-11-01 (Friday)	899,749	ZAR 1,175,694	ZAR 1,175,694	0	ZAR 12,840	ZAR 1.30669	ZAR 1.29242
2024-10-31 (Thursday)	899,749	ZAR 1,162,854	ZAR 1,162,854	0	ZAR -13,315	ZAR 1.29242	ZAR 1.30722
2024-10-31 (Thursday)	899,749	ZAR 1,162,854	ZAR 1,162,854	0	ZAR -13,315	ZAR 1.29242	ZAR 1.30722
2024-10-30 (Wednesday)	899,749	ZAR 1,176,169	ZAR 1,176,169	0	ZAR 5,764	ZAR 1.30722	ZAR 1.30081
2024-10-30 (Wednesday)	899,749	ZAR 1,176,169	ZAR 1,176,169	0	ZAR 5,764	ZAR 1.30722	ZAR 1.30081
2024-10-29 (Tuesday)	899,749	ZAR 1,170,405	ZAR 1,170,405	3,084	ZAR 1,348	ZAR 1.30081	ZAR 1.30378
2024-10-29 (Tuesday)	899,749	ZAR 1,170,405	ZAR 1,170,405	3,084	ZAR 1,348	ZAR 1.30081	ZAR 1.30378
2024-10-28 (Monday)	896,665	ZAR 1,169,057	ZAR 1,169,057	0	ZAR 7,657	ZAR 1.30378	ZAR 1.29524
2024-10-28 (Monday)	896,665	ZAR 1,169,057	ZAR 1,169,057	0	ZAR 7,657	ZAR 1.30378	ZAR 1.29524
2024-10-25 (Friday)	896,665	ZAR 1,161,400	ZAR 1,161,400	6,168	ZAR 17,822	ZAR 1.29524	ZAR 1.2842
2024-10-25 (Friday)	896,665	ZAR 1,161,400	ZAR 1,161,400	6,168	ZAR 17,822	ZAR 1.29524	ZAR 1.2842
2024-10-24 (Thursday)	890,497	ZAR 1,143,578	ZAR 1,143,578	0	ZAR -1,329	ZAR 1.2842	ZAR 1.28569
2024-10-24 (Thursday)	890,497	ZAR 1,143,578	ZAR 1,143,578	0	ZAR -1,329	ZAR 1.2842	ZAR 1.28569
2024-10-23 (Wednesday)	890,497	ZAR 1,144,907	ZAR 1,144,907	0	ZAR -33,222	ZAR 1.28569	ZAR 1.323
2024-10-23 (Wednesday)	890,497	ZAR 1,144,907	ZAR 1,144,907	0	ZAR -33,222	ZAR 1.28569	ZAR 1.323
2024-10-22 (Tuesday)	890,497	ZAR 1,178,129	ZAR 1,178,129	0	ZAR -4,569	ZAR 1.323	ZAR 1.32813
2024-10-22 (Tuesday)	890,497	ZAR 1,178,129	ZAR 1,178,129	0	ZAR -4,569	ZAR 1.323	ZAR 1.32813
2024-10-21 (Monday)	890,497	ZAR 1,182,698	ZAR 1,182,698	12,320	ZAR 10,962	ZAR 1.32813	ZAR 1.33428
2024-10-18 (Friday)	878,177	ZAR 1,171,736	ZAR 1,171,736

Share Trades of PPH.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	15,560			1.390*		1.37
2025-03-04	BUY	24,848			1.361*		1.37
2025-02-17	BUY	9,306			1.496*		1.36
2025-02-04	BUY	3,102			1.427*		1.34
2025-02-03	BUY	24,752			1.427*		1.34
2024-10-29	BUY	3,084			1.301*		1.30
2024-10-29	BUY	3,084			1.301*		1.30
2024-10-25	BUY	6,168			1.295*		1.30
2024-10-25	BUY	6,168			1.295*		1.30
2024-10-21	BUY	12,320			1.328*		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 PPH.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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