Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for ABG.JO

Show aggregate ABG.JO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc ABG.JO holdings

Date	Number of ABG.JO Shares Held	Base Market Value of ABG.JO Shares	Local Market Value of ABG.JO Shares	Change in ABG.JO Shares Held	Change in ABG.JO Base Value	Current Price per ABG.JO Share Held	Previous Price per ABG.JO Share Held
2025-03-11 (Tuesday)	173,985	ZAR 1,778,221	ZAR 1,778,221	0	ZAR -13,228	ZAR 10.2205	ZAR 10.2966
2025-03-10 (Monday)	173,985	ZAR 1,791,449	ZAR 1,791,449	0	ZAR -45,512	ZAR 10.2966	ZAR 10.5582
2025-03-07 (Friday)	173,985	ZAR 1,836,961	ZAR 1,836,961	0	ZAR -194	ZAR 10.5582	ZAR 10.5593
2025-03-06 (Thursday)	173,985	ZAR 1,837,155	ZAR 1,837,155	0	ZAR 1,626	ZAR 10.5593	ZAR 10.5499
2025-03-05 (Wednesday)	173,985	ZAR 1,835,529	ZAR 1,835,529	0	ZAR 64,292	ZAR 10.5499	ZAR 10.1804
2025-03-04 (Tuesday)	173,985	ZAR 1,771,237	ZAR 1,771,237	0	ZAR -12,115	ZAR 10.1804	ZAR 10.25
2025-03-03 (Monday)	173,985	ZAR 1,783,352	ZAR 1,783,352	0	ZAR 22,846	ZAR 10.25	ZAR 10.1187
2025-02-28 (Friday)	173,985	ZAR 1,760,506	ZAR 1,760,506	0	ZAR -27,656	ZAR 10.1187	ZAR 10.2777
2025-02-27 (Thursday)	173,985	ZAR 1,788,162	ZAR 1,788,162	0	ZAR -32,724	ZAR 10.2777	ZAR 10.4658
2025-02-26 (Wednesday)	173,985	ZAR 1,820,886	ZAR 1,820,886	0	ZAR 31,718	ZAR 10.4658	ZAR 10.2835
2025-02-25 (Tuesday)	173,985	ZAR 1,789,168	ZAR 1,789,168	0	ZAR 15,419	ZAR 10.2835	ZAR 10.1948
2025-02-24 (Monday)	173,985	ZAR 1,773,749	ZAR 1,773,749	0	ZAR -23,503	ZAR 10.1948	ZAR 10.3299
2025-02-21 (Friday)	173,985	ZAR 1,797,252	ZAR 1,797,252	0	ZAR 29,506	ZAR 10.3299	ZAR 10.1603
2025-02-20 (Thursday)	173,985	ZAR 1,767,746	ZAR 1,767,746	0	ZAR 5,511	ZAR 10.1603	ZAR 10.1287
2025-02-19 (Wednesday)	173,985	ZAR 1,762,235	ZAR 1,762,235	0	ZAR -34,724	ZAR 10.1287	ZAR 10.3282
2025-02-18 (Tuesday)	173,985	ZAR 1,796,959	ZAR 1,796,959	0	ZAR 17,937	ZAR 10.3282	ZAR 10.2251
2025-02-17 (Monday)	173,985	ZAR 1,779,022	ZAR 1,779,022	0	ZAR -20,515	ZAR 10.2251	ZAR 10.3431
2025-02-14 (Friday)	173,985	ZAR 1,799,537	ZAR 1,799,537	0	ZAR 30,909	ZAR 10.3431	ZAR 10.1654
2025-02-13 (Thursday)	173,985	ZAR 1,768,628	ZAR 1,768,628	-1,173	ZAR -16,870	ZAR 10.1654	ZAR 10.1936
2025-02-12 (Wednesday)	175,158	ZAR 1,785,498	ZAR 1,785,498	0	ZAR -10,310	ZAR 10.1936	ZAR 10.2525
2025-02-11 (Tuesday)	175,158	ZAR 1,795,808	ZAR 1,795,808	0	ZAR -21,899	ZAR 10.2525	ZAR 10.3775
2025-02-10 (Monday)	175,158	ZAR 1,817,707	ZAR 1,817,707	0	ZAR 22,644	ZAR 10.3775	ZAR 10.2483
2025-02-07 (Friday)	175,158	ZAR 1,795,063	ZAR 1,795,063	0	ZAR 20,343	ZAR 10.2483	ZAR 10.1321
2025-02-06 (Thursday)	175,158	ZAR 1,774,720	ZAR 1,774,720	-2,346	ZAR 1,810	ZAR 10.1321	ZAR 9.988
2025-02-05 (Wednesday)	177,504	ZAR 1,772,910	ZAR 1,772,910	0	ZAR -3,677	ZAR 9.988	ZAR 10.0087
2025-02-04 (Tuesday)	177,504	ZAR 1,776,587	ZAR 1,776,587	0	ZAR 27,767	ZAR 10.0087	ZAR 9.85229
2025-02-03 (Monday)	177,504	ZAR 1,748,820	ZAR 1,748,820	-2,737	ZAR -43,550	ZAR 9.85229	ZAR 9.9443
2025-01-31 (Friday)	180,241	ZAR 1,792,370	ZAR 1,792,370	0	ZAR -72,936	ZAR 9.9443	ZAR 10.349
2025-01-30 (Thursday)	180,241	ZAR 1,865,306	ZAR 1,865,306	0	ZAR 26,948	ZAR 10.349	ZAR 10.1994
2025-01-29 (Wednesday)	180,241	ZAR 1,838,358	ZAR 1,838,358	0	ZAR 27,795	ZAR 10.1994	ZAR 10.0452
2025-01-28 (Tuesday)	180,241	ZAR 1,810,563	ZAR 1,810,563	0	ZAR 28,625	ZAR 10.0452	ZAR 9.88642
2025-01-27 (Monday)	180,241	ZAR 1,781,938	ZAR 1,781,938	0	ZAR -30,048	ZAR 9.88642	ZAR 10.0531
2025-01-24 (Friday)	180,241	ZAR 1,811,986	ZAR 1,811,986	0	ZAR 14,313	ZAR 10.0531	ZAR 9.97372
2025-01-23 (Thursday)	180,241	ZAR 1,797,673	ZAR 1,797,673	0	ZAR -34,065	ZAR 9.97372	ZAR 10.1627
2025-01-22 (Wednesday)	180,241	ZAR 1,831,738	ZAR 1,831,738
2025-01-21 (Tuesday)	180,241	ZAR 1,861,846	ZAR 1,861,846
2025-01-20 (Monday)	180,241	ZAR 1,855,251	ZAR 1,855,251
2025-01-17 (Friday)	180,241	ZAR 1,849,295	ZAR 1,849,295
2025-01-16 (Thursday)	180,241	ZAR 1,809,307	ZAR 1,809,307
2025-01-15 (Wednesday)	180,241	ZAR 1,840,737	ZAR 1,840,737
2025-01-14 (Tuesday)	181,023	ZAR 1,811,784	ZAR 1,811,784
2025-01-13 (Monday)	181,023	ZAR 1,795,464	ZAR 1,795,464
2025-01-10 (Friday)	181,023	ZAR 1,845,407	ZAR 1,845,407
2025-01-09 (Thursday)	181,023	ZAR 1,880,255	ZAR 1,880,255
2025-01-09 (Thursday)	181,023	ZAR 1,880,255	ZAR 1,880,255
2025-01-09 (Thursday)	181,023	ZAR 1,880,255	ZAR 1,880,255
2025-01-08 (Wednesday)	181,023	ZAR 1,878,642	ZAR 1,878,642
2025-01-08 (Wednesday)	181,023	ZAR 1,878,642	ZAR 1,878,642
2025-01-08 (Wednesday)	181,023	ZAR 1,878,642	ZAR 1,878,642
2025-01-02 (Thursday)	181,023	ZAR 1,827,201	ZAR 1,827,201
2024-12-30 (Monday)	181,023	ZAR 1,833,711	ZAR 1,833,711
2024-12-06 (Friday)	181,023	ZAR 1,952,009	ZAR 1,952,009	0	ZAR 125,091	ZAR 10.7832	ZAR 10.0922
2024-12-05 (Thursday)	181,023	ZAR 1,826,918	ZAR 1,826,918	0	ZAR 44,322	ZAR 10.0922	ZAR 9.84735
2024-12-04 (Wednesday)	181,023	ZAR 1,782,596	ZAR 1,782,596	0	ZAR 61,753	ZAR 9.84735	ZAR 9.50621
2024-12-03 (Tuesday)	181,023	ZAR 1,720,843	ZAR 1,720,843	0	ZAR -6,102	ZAR 9.50621	ZAR 9.53992
2024-12-02 (Monday)	181,023	ZAR 1,726,945	ZAR 1,726,945	0	ZAR -1,736	ZAR 9.53992	ZAR 9.54951
2024-11-29 (Friday)	181,023	ZAR 1,728,681	ZAR 1,728,681	0	ZAR 958	ZAR 9.54951	ZAR 9.54422
2024-11-28 (Thursday)	181,023	ZAR 1,727,723	ZAR 1,727,723	0	ZAR 9,667	ZAR 9.54422	ZAR 9.49082
2024-11-27 (Wednesday)	181,023	ZAR 1,718,056	ZAR 1,718,056	0	ZAR -13,935	ZAR 9.49082	ZAR 9.56779
2024-11-26 (Tuesday)	181,023	ZAR 1,731,991	ZAR 1,731,991	0	ZAR 27,704	ZAR 9.56779	ZAR 9.41475
2024-11-25 (Monday)	181,023	ZAR 1,704,287	ZAR 1,704,287	0	ZAR -12,550	ZAR 9.41475	ZAR 9.48408
2024-11-25 (Monday)	181,023	ZAR 1,704,287	ZAR 1,704,287	0	ZAR -12,550	ZAR 9.41475	ZAR 9.48408
2024-11-22 (Friday)	181,023	ZAR 1,716,837	ZAR 1,716,837	0	ZAR -9,462	ZAR 9.48408	ZAR 9.53635
2024-11-21 (Thursday)	181,023	ZAR 1,726,299	ZAR 1,726,299	0	ZAR 34,081	ZAR 9.53635	ZAR 9.34808
2024-11-20 (Wednesday)	181,023	ZAR 1,692,218	ZAR 1,692,218	0	ZAR 16,118	ZAR 9.34808	ZAR 9.25904
2024-11-19 (Tuesday)	181,023	ZAR 1,676,100	ZAR 1,676,100	0	ZAR 4,647	ZAR 9.25904	ZAR 9.23337
2024-11-18 (Monday)	181,023	ZAR 1,671,453	ZAR 1,671,453	0	ZAR -1,365	ZAR 9.23337	ZAR 9.24091
2024-11-12 (Tuesday)	181,023	ZAR 1,672,818	ZAR 1,672,818	0	ZAR -20,493	ZAR 9.24091	ZAR 9.35412
2024-11-11 (Monday)	181,023	ZAR 1,693,311	ZAR 1,693,311	0	ZAR -45,911	ZAR 9.35412	ZAR 9.60774
2024-11-11 (Monday)	181,023	ZAR 1,693,311	ZAR 1,693,311	0	ZAR -45,911	ZAR 9.35412	ZAR 9.60774
2024-11-08 (Friday)	181,023	ZAR 1,739,222	ZAR 1,739,222	0	ZAR -37,287	ZAR 9.60774	ZAR 9.81372
2024-11-08 (Friday)	181,023	ZAR 1,739,222	ZAR 1,739,222	0	ZAR -37,287	ZAR 9.60774	ZAR 9.81372
2024-11-07 (Thursday)	181,023	ZAR 1,776,509	ZAR 1,776,509	0	ZAR 21,664	ZAR 9.81372	ZAR 9.69404
2024-11-07 (Thursday)	181,023	ZAR 1,776,509	ZAR 1,776,509	0	ZAR 21,664	ZAR 9.81372	ZAR 9.69404
2024-11-06 (Wednesday)	181,023	ZAR 1,754,845	ZAR 1,754,845	0	ZAR -27,687	ZAR 9.69404	ZAR 9.84699
2024-11-06 (Wednesday)	181,023	ZAR 1,754,845	ZAR 1,754,845	0	ZAR -27,687	ZAR 9.69404	ZAR 9.84699
2024-11-05 (Tuesday)	181,023	ZAR 1,782,532	ZAR 1,782,532	0	ZAR 25,395	ZAR 9.84699	ZAR 9.70671
2024-11-05 (Tuesday)	181,023	ZAR 1,782,532	ZAR 1,782,532	0	ZAR 25,395	ZAR 9.84699	ZAR 9.70671
2024-11-04 (Monday)	181,023	ZAR 1,757,137	ZAR 1,757,137	0	ZAR 17,421	ZAR 9.70671	ZAR 9.61047
2024-11-04 (Monday)	181,023	ZAR 1,757,137	ZAR 1,757,137	0	ZAR 17,421	ZAR 9.70671	ZAR 9.61047
2024-11-01 (Friday)	181,023	ZAR 1,739,716	ZAR 1,739,716	0	ZAR 13,137	ZAR 9.61047	ZAR 9.5379
2024-11-01 (Friday)	181,023	ZAR 1,739,716	ZAR 1,739,716	0	ZAR 13,137	ZAR 9.61047	ZAR 9.5379
2024-10-31 (Thursday)	181,023	ZAR 1,726,579	ZAR 1,726,579	0	ZAR -10,361	ZAR 9.5379	ZAR 9.59513
2024-10-31 (Thursday)	181,023	ZAR 1,726,579	ZAR 1,726,579	0	ZAR -10,361	ZAR 9.5379	ZAR 9.59513
2024-10-30 (Wednesday)	181,023	ZAR 1,736,940	ZAR 1,736,940	0	ZAR 12,736	ZAR 9.59513	ZAR 9.52478
2024-10-30 (Wednesday)	181,023	ZAR 1,736,940	ZAR 1,736,940	0	ZAR 12,736	ZAR 9.59513	ZAR 9.52478
2024-10-29 (Tuesday)	181,023	ZAR 1,724,204	ZAR 1,724,204	0	ZAR -24,595	ZAR 9.52478	ZAR 9.66065
2024-10-29 (Tuesday)	181,023	ZAR 1,724,204	ZAR 1,724,204	0	ZAR -24,595	ZAR 9.52478	ZAR 9.66065
2024-10-28 (Monday)	181,023	ZAR 1,748,799	ZAR 1,748,799	0	ZAR 18,719	ZAR 9.66065	ZAR 9.55724
2024-10-28 (Monday)	181,023	ZAR 1,748,799	ZAR 1,748,799	0	ZAR 18,719	ZAR 9.66065	ZAR 9.55724
2024-10-25 (Friday)	181,023	ZAR 1,730,080	ZAR 1,730,080	0	ZAR 7,205	ZAR 9.55724	ZAR 9.51744
2024-10-25 (Friday)	181,023	ZAR 1,730,080	ZAR 1,730,080	0	ZAR 7,205	ZAR 9.55724	ZAR 9.51744
2024-10-24 (Thursday)	181,023	ZAR 1,722,875	ZAR 1,722,875	0	ZAR 35,052	ZAR 9.51744	ZAR 9.3238
2024-10-24 (Thursday)	181,023	ZAR 1,722,875	ZAR 1,722,875	0	ZAR 35,052	ZAR 9.51744	ZAR 9.3238
2024-10-23 (Wednesday)	181,023	ZAR 1,687,823	ZAR 1,687,823	0	ZAR -39,717	ZAR 9.3238	ZAR 9.54321
2024-10-22 (Tuesday)	181,023	ZAR 1,727,540	ZAR 1,727,540	0	ZAR -14,574	ZAR 9.54321	ZAR 9.62372
2024-10-21 (Monday)	181,023	ZAR 1,742,114	ZAR 1,742,114	780	ZAR -22,816	ZAR 9.62372	ZAR 9.79195
2024-10-18 (Friday)	180,243	ZAR 1,764,930	ZAR 1,764,930

Share Trades of ABG.JO by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-1,173			10.165*		9.72 Profit of 11,401 on sale
2025-02-06	SELL	-2,346			10.132*		9.67 Profit of 22,693 on sale
2025-02-03	SELL	-2,737			9.852*		9.66 Profit of 26,433 on sale
2024-10-21	BUY	780			9.624*		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 ABG.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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