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 ANG.JO

Show aggregate ANG.JO holdings

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

Date	Number of ANG.JO Shares Held	Base Market Value of ANG.JO Shares	Local Market Value of ANG.JO Shares	Change in ANG.JO Shares Held	Change in ANG.JO Base Value	Current Price per ANG.JO Share Held	Previous Price per ANG.JO Share Held
2025-03-11 (Tuesday)	286,997	ZAR 9,192,738	ZAR 9,192,738	0	ZAR 249,979	ZAR 32.0308	ZAR 31.1598
2025-03-10 (Monday)	286,997	ZAR 8,942,759	ZAR 8,942,759	0	ZAR -321,830	ZAR 31.1598	ZAR 32.2811
2025-03-07 (Friday)	286,997	ZAR 9,264,589	ZAR 9,264,589	0	ZAR 299,914	ZAR 32.2811	ZAR 31.2361
2025-03-06 (Thursday)	286,997	ZAR 8,964,675	ZAR 8,964,675	0	ZAR 127,719	ZAR 31.2361	ZAR 30.7911
2025-03-05 (Wednesday)	286,997	ZAR 8,836,956	ZAR 8,836,956	0	ZAR 213,186	ZAR 30.7911	ZAR 30.0483
2025-03-04 (Tuesday)	286,997	ZAR 8,623,770	ZAR 8,623,770	0	ZAR -38,897	ZAR 30.0483	ZAR 30.1838
2025-03-03 (Monday)	286,997	ZAR 8,662,667	ZAR 8,662,667	0	ZAR 529,398	ZAR 30.1838	ZAR 28.3392
2025-02-28 (Friday)	286,997	ZAR 8,133,269	ZAR 8,133,269	35,610	ZAR 688,936	ZAR 28.3392	ZAR 29.613
2025-02-27 (Thursday)	251,387	ZAR 7,444,333	ZAR 7,444,333	0	ZAR -264,754	ZAR 29.613	ZAR 30.6662
2025-02-26 (Wednesday)	251,387	ZAR 7,709,087	ZAR 7,709,087	0	ZAR -103,826	ZAR 30.6662	ZAR 31.0792
2025-02-25 (Tuesday)	251,387	ZAR 7,812,913	ZAR 7,812,913	0	ZAR -119,203	ZAR 31.0792	ZAR 31.5534
2025-02-24 (Monday)	251,387	ZAR 7,932,116	ZAR 7,932,116	0	ZAR 14,369	ZAR 31.5534	ZAR 31.4962
2025-02-21 (Friday)	251,387	ZAR 7,917,747	ZAR 7,917,747	0	ZAR -216,010	ZAR 31.4962	ZAR 32.3555
2025-02-20 (Thursday)	251,387	ZAR 8,133,757	ZAR 8,133,757	0	ZAR 644,677	ZAR 32.3555	ZAR 29.791
2025-02-19 (Wednesday)	251,387	ZAR 7,489,080	ZAR 7,489,080	0	ZAR -543,287	ZAR 29.791	ZAR 31.9522
2025-02-18 (Tuesday)	251,387	ZAR 8,032,367	ZAR 8,032,367	0	ZAR 141,456	ZAR 31.9522	ZAR 31.3895
2025-02-17 (Monday)	251,387	ZAR 7,890,911	ZAR 7,890,911	0	ZAR -424,672	ZAR 31.3895	ZAR 33.0788
2025-02-14 (Friday)	251,387	ZAR 8,315,583	ZAR 8,315,583	0	ZAR 44,951	ZAR 33.0788	ZAR 32.9
2025-02-13 (Thursday)	251,387	ZAR 8,270,632	ZAR 8,270,632	-1,695	ZAR -15,964	ZAR 32.9	ZAR 32.7427
2025-02-12 (Wednesday)	253,082	ZAR 8,286,596	ZAR 8,286,596	0	ZAR -122,501	ZAR 32.7427	ZAR 33.2268
2025-02-11 (Tuesday)	253,082	ZAR 8,409,097	ZAR 8,409,097	0	ZAR 57,288	ZAR 33.2268	ZAR 33.0004
2025-02-10 (Monday)	253,082	ZAR 8,351,809	ZAR 8,351,809	0	ZAR 308,147	ZAR 33.0004	ZAR 31.7828
2025-02-07 (Friday)	253,082	ZAR 8,043,662	ZAR 8,043,662	0	ZAR 52,492	ZAR 31.7828	ZAR 31.5754
2025-02-06 (Thursday)	253,082	ZAR 7,991,170	ZAR 7,991,170	-3,390	ZAR -167,244	ZAR 31.5754	ZAR 31.8102
2025-02-05 (Wednesday)	256,472	ZAR 8,158,414	ZAR 8,158,414	0	ZAR 213,025	ZAR 31.8102	ZAR 30.9796
2025-02-04 (Tuesday)	256,472	ZAR 7,945,389	ZAR 7,945,389	0	ZAR -176,824	ZAR 30.9796	ZAR 31.669
2025-02-03 (Monday)	256,472	ZAR 8,122,213	ZAR 8,122,213	-3,955	ZAR 235,753	ZAR 31.669	ZAR 30.2828
2025-01-31 (Friday)	260,427	ZAR 7,886,460	ZAR 7,886,460	0	ZAR 188,800	ZAR 30.2828	ZAR 29.5578
2025-01-30 (Thursday)	260,427	ZAR 7,697,660	ZAR 7,697,660	0	ZAR 259,208	ZAR 29.5578	ZAR 28.5625
2025-01-29 (Wednesday)	260,427	ZAR 7,438,452	ZAR 7,438,452	0	ZAR 243,307	ZAR 28.5625	ZAR 27.6283
2025-01-28 (Tuesday)	260,427	ZAR 7,195,145	ZAR 7,195,145	0	ZAR -117,761	ZAR 27.6283	ZAR 28.0804
2025-01-27 (Monday)	260,427	ZAR 7,312,906	ZAR 7,312,906	0	ZAR -82,071	ZAR 28.0804	ZAR 28.3956
2025-01-24 (Friday)	260,427	ZAR 7,394,977	ZAR 7,394,977	0	ZAR 122,326	ZAR 28.3956	ZAR 27.9259
2025-01-23 (Thursday)	260,427	ZAR 7,272,651	ZAR 7,272,651	0	ZAR -59,606	ZAR 27.9259	ZAR 28.1547
2025-01-22 (Wednesday)	260,427	ZAR 7,332,257	ZAR 7,332,257
2025-01-21 (Tuesday)	260,427	ZAR 7,283,590	ZAR 7,283,590
2025-01-20 (Monday)	260,427	ZAR 6,997,767	ZAR 6,997,767
2025-01-17 (Friday)	260,427	ZAR 7,057,046	ZAR 7,057,046
2025-01-16 (Thursday)	260,427	ZAR 7,142,191	ZAR 7,142,191
2025-01-15 (Wednesday)	260,427	ZAR 6,930,997	ZAR 6,930,997
2025-01-14 (Tuesday)	261,557	ZAR 6,749,127	ZAR 6,749,127
2025-01-13 (Monday)	261,557	ZAR 6,666,818	ZAR 6,666,818
2025-01-10 (Friday)	261,557	ZAR 6,758,685	ZAR 6,758,685
2025-01-09 (Thursday)	261,557	ZAR 6,779,762	ZAR 6,779,762
2025-01-09 (Thursday)	261,557	ZAR 6,779,762	ZAR 6,779,762
2025-01-09 (Thursday)	261,557	ZAR 6,779,762	ZAR 6,779,762
2025-01-08 (Wednesday)	261,557	ZAR 6,461,007	ZAR 6,461,007
2025-01-08 (Wednesday)	261,557	ZAR 6,461,007	ZAR 6,461,007
2025-01-08 (Wednesday)	261,557	ZAR 6,461,007	ZAR 6,461,007
2025-01-02 (Thursday)	261,557	ZAR 6,265,090	ZAR 6,265,090
2024-12-30 (Monday)	261,557	ZAR 5,906,054	ZAR 5,906,054
2024-12-06 (Friday)	261,557	ZAR 6,567,104	ZAR 6,567,104	0	ZAR -162,636	ZAR 25.1077	ZAR 25.7295
2024-12-05 (Thursday)	261,557	ZAR 6,729,740	ZAR 6,729,740	0	ZAR -5,398	ZAR 25.7295	ZAR 25.7502
2024-12-04 (Wednesday)	261,557	ZAR 6,735,138	ZAR 6,735,138	0	ZAR -29,083	ZAR 25.7502	ZAR 25.8614
2024-12-03 (Tuesday)	261,557	ZAR 6,764,221	ZAR 6,764,221	0	ZAR 321,807	ZAR 25.8614	ZAR 24.631
2024-12-02 (Monday)	261,557	ZAR 6,442,414	ZAR 6,442,414	0	ZAR -105,289	ZAR 24.631	ZAR 25.0336
2024-11-29 (Friday)	261,557	ZAR 6,547,703	ZAR 6,547,703	0	ZAR 20,425	ZAR 25.0336	ZAR 24.9555
2024-11-28 (Thursday)	261,557	ZAR 6,527,278	ZAR 6,527,278	0	ZAR -94,387	ZAR 24.9555	ZAR 25.3163
2024-11-27 (Wednesday)	261,557	ZAR 6,621,665	ZAR 6,621,665	0	ZAR 11,269	ZAR 25.3163	ZAR 25.2733
2024-11-26 (Tuesday)	261,557	ZAR 6,610,396	ZAR 6,610,396	0	ZAR -32,819	ZAR 25.2733	ZAR 25.3987
2024-11-26 (Tuesday)	261,557	ZAR 6,610,396	ZAR 6,610,396	0	ZAR -32,819	ZAR 25.2733	ZAR 25.3987
2024-11-25 (Monday)	261,557	ZAR 6,643,215	ZAR 6,643,215	115,852	ZAR 2,866,992	ZAR 25.3987	ZAR 25.9169
2024-11-22 (Friday)	145,705	ZAR 3,776,223	ZAR 3,776,223	0	ZAR 178,080	ZAR 25.9169	ZAR 24.6947
2024-11-21 (Thursday)	145,705	ZAR 3,598,143	ZAR 3,598,143	0	ZAR -8,826	ZAR 24.6947	ZAR 24.7553
2024-11-20 (Wednesday)	145,705	ZAR 3,606,969	ZAR 3,606,969	0	ZAR -70,088	ZAR 24.7553	ZAR 25.2363
2024-11-19 (Tuesday)	145,705	ZAR 3,677,057	ZAR 3,677,057	0	ZAR 66,313	ZAR 25.2363	ZAR 24.7812
2024-11-18 (Monday)	145,705	ZAR 3,610,744	ZAR 3,610,744	0	ZAR 84,962	ZAR 24.7812	ZAR 24.1981
2024-11-12 (Tuesday)	145,705	ZAR 3,525,782	ZAR 3,525,782	0	ZAR -198,052	ZAR 24.1981	ZAR 25.5574
2024-11-11 (Monday)	145,705	ZAR 3,723,834	ZAR 3,723,834	0	ZAR -252,465	ZAR 25.5574	ZAR 27.2901
2024-11-11 (Monday)	145,705	ZAR 3,723,834	ZAR 3,723,834	0	ZAR -252,465	ZAR 25.5574	ZAR 27.2901
2024-11-08 (Friday)	145,705	ZAR 3,976,299	ZAR 3,976,299	0	ZAR -82,653	ZAR 27.2901	ZAR 27.8573
2024-11-08 (Friday)	145,705	ZAR 3,976,299	ZAR 3,976,299	0	ZAR -82,653	ZAR 27.2901	ZAR 27.8573
2024-11-07 (Thursday)	145,705	ZAR 4,058,952	ZAR 4,058,952	0	ZAR 269,851	ZAR 27.8573	ZAR 26.0053
2024-11-07 (Thursday)	145,705	ZAR 4,058,952	ZAR 4,058,952	0	ZAR 269,851	ZAR 27.8573	ZAR 26.0053
2024-11-06 (Wednesday)	145,705	ZAR 3,789,101	ZAR 3,789,101	0	ZAR -235,594	ZAR 26.0053	ZAR 27.6222
2024-11-06 (Wednesday)	145,705	ZAR 3,789,101	ZAR 3,789,101	0	ZAR -235,594	ZAR 26.0053	ZAR 27.6222
2024-11-05 (Tuesday)	145,705	ZAR 4,024,695	ZAR 4,024,695	0	ZAR 27,847	ZAR 27.6222	ZAR 27.4311
2024-11-05 (Tuesday)	145,705	ZAR 4,024,695	ZAR 4,024,695	0	ZAR 27,847	ZAR 27.6222	ZAR 27.4311
2024-11-04 (Monday)	145,705	ZAR 3,996,848	ZAR 3,996,848	0	ZAR -67,599	ZAR 27.4311	ZAR 27.895
2024-11-04 (Monday)	145,705	ZAR 3,996,848	ZAR 3,996,848	0	ZAR -67,599	ZAR 27.4311	ZAR 27.895
2024-11-01 (Friday)	145,705	ZAR 4,064,447	ZAR 4,064,447	0	ZAR 27,232	ZAR 27.895	ZAR 27.7081
2024-11-01 (Friday)	145,705	ZAR 4,064,447	ZAR 4,064,447	0	ZAR 27,232	ZAR 27.895	ZAR 27.7081
2024-10-31 (Thursday)	145,705	ZAR 4,037,215	ZAR 4,037,215	0	ZAR -164,957	ZAR 27.7081	ZAR 28.8403
2024-10-31 (Thursday)	145,705	ZAR 4,037,215	ZAR 4,037,215	0	ZAR -164,957	ZAR 27.7081	ZAR 28.8403
2024-10-30 (Wednesday)	145,705	ZAR 4,202,172	ZAR 4,202,172	0	ZAR -40,444	ZAR 28.8403	ZAR 29.1178
2024-10-30 (Wednesday)	145,705	ZAR 4,202,172	ZAR 4,202,172	0	ZAR -40,444	ZAR 28.8403	ZAR 29.1178
2024-10-29 (Tuesday)	145,705	ZAR 4,242,616	ZAR 4,242,616	0	ZAR -12,036	ZAR 29.1178	ZAR 29.2005
2024-10-29 (Tuesday)	145,705	ZAR 4,242,616	ZAR 4,242,616	0	ZAR -12,036	ZAR 29.1178	ZAR 29.2005
2024-10-28 (Monday)	145,705	ZAR 4,254,652	ZAR 4,254,652	0	ZAR -89,788	ZAR 29.2005	ZAR 29.8167
2024-10-28 (Monday)	145,705	ZAR 4,254,652	ZAR 4,254,652	0	ZAR -89,788	ZAR 29.2005	ZAR 29.8167
2024-10-25 (Friday)	145,705	ZAR 4,344,440	ZAR 4,344,440	0	ZAR -32,182	ZAR 29.8167	ZAR 30.0376
2024-10-25 (Friday)	145,705	ZAR 4,344,440	ZAR 4,344,440	0	ZAR -32,182	ZAR 29.8167	ZAR 30.0376
2024-10-24 (Thursday)	145,705	ZAR 4,376,622	ZAR 4,376,622	0	ZAR -48,221	ZAR 30.0376	ZAR 30.3685
2024-10-24 (Thursday)	145,705	ZAR 4,376,622	ZAR 4,376,622	0	ZAR -48,221	ZAR 30.0376	ZAR 30.3685
2024-10-23 (Wednesday)	145,705	ZAR 4,424,843	ZAR 4,424,843	0	ZAR -127,260	ZAR 30.3685	ZAR 31.2419
2024-10-23 (Wednesday)	145,705	ZAR 4,424,843	ZAR 4,424,843	0	ZAR -127,260	ZAR 30.3685	ZAR 31.2419
2024-10-22 (Tuesday)	145,705	ZAR 4,552,103	ZAR 4,552,103	0	ZAR 76,280	ZAR 31.2419	ZAR 30.7184
2024-10-22 (Tuesday)	145,705	ZAR 4,552,103	ZAR 4,552,103	0	ZAR 76,280	ZAR 31.2419	ZAR 30.7184
2024-10-21 (Monday)	145,705	ZAR 4,475,823	ZAR 4,475,823	628	ZAR 116,039	ZAR 30.7184	ZAR 30.0515
2024-10-21 (Monday)	145,705	ZAR 4,475,823	ZAR 4,475,823	628	ZAR 116,039	ZAR 30.7184	ZAR 30.0515
2024-10-18 (Friday)	145,077	ZAR 4,359,784	ZAR 4,359,784

Share Trades of ANG.JO by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	35,610			28.339*		28.59
2025-02-13	SELL	-1,695			32.900*		28.10 Profit of 47,633 on sale
2025-02-06	SELL	-3,390			31.575*		27.73 Profit of 94,013 on sale
2025-02-03	SELL	-3,955			31.669*		27.53 Profit of 108,887 on sale
2024-11-25	BUY	115,852			25.399*		27.97
2024-10-21	BUY	628			30.718*		0.00
2024-10-21	BUY	628			30.718*		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 ANG.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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