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 APN.JO

Show aggregate APN.JO holdings

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

Date	Number of APN.JO Shares Held	Base Market Value of APN.JO Shares	Local Market Value of APN.JO Shares	Change in APN.JO Shares Held	Change in APN.JO Base Value	Current Price per APN.JO Share Held	Previous Price per APN.JO Share Held
2025-03-11 (Tuesday)	1,246,360	ZAR 12,522,685	ZAR 12,522,685	0	ZAR 244,072	ZAR 10.0474	ZAR 9.85158
2025-03-10 (Monday)	1,246,360	ZAR 12,278,613	ZAR 12,278,613	0	ZAR 212,195	ZAR 9.85158	ZAR 9.68133
2025-03-07 (Friday)	1,246,360	ZAR 12,066,418	ZAR 12,066,418	0	ZAR 28,053	ZAR 9.68133	ZAR 9.65882
2025-03-06 (Thursday)	1,246,360	ZAR 12,038,365	ZAR 12,038,365	0	ZAR 72,089	ZAR 9.65882	ZAR 9.60098
2025-03-05 (Wednesday)	1,246,360	ZAR 11,966,276	ZAR 11,966,276	0	ZAR 129,587	ZAR 9.60098	ZAR 9.49701
2025-03-04 (Tuesday)	1,246,360	ZAR 11,836,689	ZAR 11,836,689	0	ZAR -406,521	ZAR 9.49701	ZAR 9.82317
2025-03-03 (Monday)	1,246,360	ZAR 12,243,210	ZAR 12,243,210	0	ZAR 1,284,503	ZAR 9.82317	ZAR 8.79257
2025-02-28 (Friday)	1,246,360	ZAR 10,958,707	ZAR 10,958,707	85,957	ZAR 548,589	ZAR 8.79257	ZAR 8.97112
2025-02-27 (Thursday)	1,160,403	ZAR 10,410,118	ZAR 10,410,118	0	ZAR -233,997	ZAR 8.97112	ZAR 9.17277
2025-02-26 (Wednesday)	1,160,403	ZAR 10,644,115	ZAR 10,644,115	0	ZAR -411,487	ZAR 9.17277	ZAR 9.52738
2025-02-25 (Tuesday)	1,160,403	ZAR 11,055,602	ZAR 11,055,602	0	ZAR 188,624	ZAR 9.52738	ZAR 9.36483
2025-02-24 (Monday)	1,160,403	ZAR 10,866,978	ZAR 10,866,978	0	ZAR -96,447	ZAR 9.36483	ZAR 9.44795
2025-02-21 (Friday)	1,160,403	ZAR 10,963,425	ZAR 10,963,425	0	ZAR 254,929	ZAR 9.44795	ZAR 9.22826
2025-02-20 (Thursday)	1,160,403	ZAR 10,708,496	ZAR 10,708,496	0	ZAR 77,657	ZAR 9.22826	ZAR 9.16133
2025-02-19 (Wednesday)	1,160,403	ZAR 10,630,839	ZAR 10,630,839	0	ZAR -53,662	ZAR 9.16133	ZAR 9.20758
2025-02-18 (Tuesday)	1,160,403	ZAR 10,684,501	ZAR 10,684,501	0	ZAR -60,257	ZAR 9.20758	ZAR 9.25951
2025-02-17 (Monday)	1,160,403	ZAR 10,744,758	ZAR 10,744,758	0	ZAR -109,298	ZAR 9.25951	ZAR 9.35369
2025-02-14 (Friday)	1,160,403	ZAR 10,854,056	ZAR 10,854,056	0	ZAR 190,893	ZAR 9.35369	ZAR 9.18919
2025-02-13 (Thursday)	1,160,403	ZAR 10,663,163	ZAR 10,663,163	-7,818	ZAR -88,159	ZAR 9.18919	ZAR 9.20316
2025-02-12 (Wednesday)	1,168,221	ZAR 10,751,322	ZAR 10,751,322	0	ZAR 53,443	ZAR 9.20316	ZAR 9.15741
2025-02-11 (Tuesday)	1,168,221	ZAR 10,697,879	ZAR 10,697,879	0	ZAR -13,799	ZAR 9.15741	ZAR 9.16922
2025-02-10 (Monday)	1,168,221	ZAR 10,711,678	ZAR 10,711,678	0	ZAR 34,606	ZAR 9.16922	ZAR 9.1396
2025-02-07 (Friday)	1,168,221	ZAR 10,677,072	ZAR 10,677,072	0	ZAR -209,159	ZAR 9.1396	ZAR 9.31864
2025-02-06 (Thursday)	1,168,221	ZAR 10,886,231	ZAR 10,886,231	-15,636	ZAR 176,687	ZAR 9.31864	ZAR 9.04632
2025-02-05 (Wednesday)	1,183,857	ZAR 10,709,544	ZAR 10,709,544	0	ZAR -413,110	ZAR 9.04632	ZAR 9.39527
2025-02-04 (Tuesday)	1,183,857	ZAR 11,122,654	ZAR 11,122,654	0	ZAR 79,969	ZAR 9.39527	ZAR 9.32772
2025-02-03 (Monday)	1,183,857	ZAR 11,042,685	ZAR 11,042,685	-18,242	ZAR -450,334	ZAR 9.32772	ZAR 9.56079
2025-01-31 (Friday)	1,202,099	ZAR 11,493,019	ZAR 11,493,019	0	ZAR -268,075	ZAR 9.56079	ZAR 9.7838
2025-01-30 (Thursday)	1,202,099	ZAR 11,761,094	ZAR 11,761,094	0	ZAR 287,890	ZAR 9.7838	ZAR 9.54431
2025-01-29 (Wednesday)	1,202,099	ZAR 11,473,204	ZAR 11,473,204	0	ZAR 369,206	ZAR 9.54431	ZAR 9.23717
2025-01-28 (Tuesday)	1,202,099	ZAR 11,103,998	ZAR 11,103,998	0	ZAR 85,202	ZAR 9.23717	ZAR 9.1663
2025-01-27 (Monday)	1,202,099	ZAR 11,018,796	ZAR 11,018,796	0	ZAR -206,690	ZAR 9.1663	ZAR 9.33824
2025-01-24 (Friday)	1,202,099	ZAR 11,225,486	ZAR 11,225,486	0	ZAR 214,684	ZAR 9.33824	ZAR 9.15965
2025-01-23 (Thursday)	1,202,099	ZAR 11,010,802	ZAR 11,010,802	0	ZAR -27,309	ZAR 9.15965	ZAR 9.18236
2025-01-22 (Wednesday)	1,202,099	ZAR 11,038,111	ZAR 11,038,111
2025-01-21 (Tuesday)	1,202,099	ZAR 10,935,637	ZAR 10,935,637
2025-01-20 (Monday)	1,202,099	ZAR 10,992,836	ZAR 10,992,836
2025-01-17 (Friday)	1,202,099	ZAR 10,959,492	ZAR 10,959,492
2025-01-16 (Thursday)	1,202,099	ZAR 10,733,597	ZAR 10,733,597
2025-01-15 (Wednesday)	1,202,099	ZAR 10,599,586	ZAR 10,599,586
2025-01-14 (Tuesday)	1,207,311	ZAR 10,473,405	ZAR 10,473,405
2025-01-13 (Monday)	1,207,311	ZAR 10,513,367	ZAR 10,513,367
2025-01-10 (Friday)	1,207,311	ZAR 10,680,290	ZAR 10,680,290
2025-01-09 (Thursday)	1,207,311	ZAR 10,827,240	ZAR 10,827,240
2025-01-09 (Thursday)	1,207,311	ZAR 10,827,240	ZAR 10,827,240
2025-01-09 (Thursday)	1,207,311	ZAR 10,827,240	ZAR 10,827,240
2025-01-08 (Wednesday)	1,207,311	ZAR 10,708,782	ZAR 10,708,782
2025-01-08 (Wednesday)	1,207,311	ZAR 10,708,782	ZAR 10,708,782
2025-01-08 (Wednesday)	1,207,311	ZAR 10,708,782	ZAR 10,708,782
2025-01-02 (Thursday)	1,207,311	ZAR 10,782,317	ZAR 10,782,317
2024-12-30 (Monday)	1,207,311	ZAR 10,693,923	ZAR 10,693,923
2024-12-06 (Friday)	1,207,311	ZAR 11,308,773	ZAR 11,308,773	0	ZAR -51,516	ZAR 9.36691	ZAR 9.40958
2024-12-05 (Thursday)	1,207,311	ZAR 11,360,289	ZAR 11,360,289	0	ZAR -100,584	ZAR 9.40958	ZAR 9.49289
2024-12-04 (Wednesday)	1,207,311	ZAR 11,460,873	ZAR 11,460,873	0	ZAR 241,316	ZAR 9.49289	ZAR 9.29301
2024-12-03 (Tuesday)	1,207,311	ZAR 11,219,557	ZAR 11,219,557	0	ZAR -44,148	ZAR 9.29301	ZAR 9.32958
2024-12-02 (Monday)	1,207,311	ZAR 11,263,705	ZAR 11,263,705	0	ZAR 192,301	ZAR 9.32958	ZAR 9.1703
2024-11-29 (Friday)	1,207,311	ZAR 11,071,404	ZAR 11,071,404	0	ZAR 3,317	ZAR 9.1703	ZAR 9.16755
2024-11-28 (Thursday)	1,207,311	ZAR 11,068,087	ZAR 11,068,087	0	ZAR 66,069	ZAR 9.16755	ZAR 9.11283
2024-11-27 (Wednesday)	1,207,311	ZAR 11,002,018	ZAR 11,002,018	0	ZAR -145,249	ZAR 9.11283	ZAR 9.23314
2024-11-26 (Tuesday)	1,207,311	ZAR 11,147,267	ZAR 11,147,267	0	ZAR -15,773	ZAR 9.23314	ZAR 9.2462
2024-11-26 (Tuesday)	1,207,311	ZAR 11,147,267	ZAR 11,147,267	0	ZAR -15,773	ZAR 9.23314	ZAR 9.2462
2024-11-25 (Monday)	1,207,311	ZAR 11,163,040	ZAR 11,163,040	0	ZAR -158,715	ZAR 9.2462	ZAR 9.37766
2024-11-22 (Friday)	1,207,311	ZAR 11,321,755	ZAR 11,321,755	0	ZAR -74,444	ZAR 9.37766	ZAR 9.43932
2024-11-21 (Thursday)	1,207,311	ZAR 11,396,199	ZAR 11,396,199	0	ZAR -18,453	ZAR 9.43932	ZAR 9.45461
2024-11-20 (Wednesday)	1,207,311	ZAR 11,414,652	ZAR 11,414,652	0	ZAR -64,424	ZAR 9.45461	ZAR 9.50797
2024-11-19 (Tuesday)	1,207,311	ZAR 11,479,076	ZAR 11,479,076	0	ZAR -29,523	ZAR 9.50797	ZAR 9.53242
2024-11-18 (Monday)	1,207,311	ZAR 11,508,599	ZAR 11,508,599	0	ZAR -148,335	ZAR 9.53242	ZAR 9.65529
2024-11-12 (Tuesday)	1,207,311	ZAR 11,656,934	ZAR 11,656,934	0	ZAR -254,170	ZAR 9.65529	ZAR 9.86581
2024-11-11 (Monday)	1,207,311	ZAR 11,911,104	ZAR 11,911,104	0	ZAR -234,864	ZAR 9.86581	ZAR 10.0603
2024-11-11 (Monday)	1,207,311	ZAR 11,911,104	ZAR 11,911,104	0	ZAR -234,864	ZAR 9.86581	ZAR 10.0603
2024-11-08 (Friday)	1,207,311	ZAR 12,145,968	ZAR 12,145,968	0	ZAR -376,593	ZAR 10.0603	ZAR 10.3723
2024-11-08 (Friday)	1,207,311	ZAR 12,145,968	ZAR 12,145,968	0	ZAR -376,593	ZAR 10.0603	ZAR 10.3723
2024-11-07 (Thursday)	1,207,311	ZAR 12,522,561	ZAR 12,522,561	0	ZAR 179,025	ZAR 10.3723	ZAR 10.224
2024-11-07 (Thursday)	1,207,311	ZAR 12,522,561	ZAR 12,522,561	0	ZAR 179,025	ZAR 10.3723	ZAR 10.224
2024-11-06 (Wednesday)	1,207,311	ZAR 12,343,536	ZAR 12,343,536	0	ZAR -213,053	ZAR 10.224	ZAR 10.4005
2024-11-06 (Wednesday)	1,207,311	ZAR 12,343,536	ZAR 12,343,536	0	ZAR -213,053	ZAR 10.224	ZAR 10.4005
2024-11-05 (Tuesday)	1,207,311	ZAR 12,556,589	ZAR 12,556,589	0	ZAR 97,691	ZAR 10.4005	ZAR 10.3195
2024-11-05 (Tuesday)	1,207,311	ZAR 12,556,589	ZAR 12,556,589	0	ZAR 97,691	ZAR 10.4005	ZAR 10.3195
2024-11-04 (Monday)	1,207,311	ZAR 12,458,898	ZAR 12,458,898	0	ZAR -366	ZAR 10.3195	ZAR 10.3198
2024-11-04 (Monday)	1,207,311	ZAR 12,458,898	ZAR 12,458,898	0	ZAR -366	ZAR 10.3195	ZAR 10.3198
2024-11-01 (Friday)	1,207,311	ZAR 12,459,264	ZAR 12,459,264	0	ZAR 270,749	ZAR 10.3198	ZAR 10.0956
2024-11-01 (Friday)	1,207,311	ZAR 12,459,264	ZAR 12,459,264	0	ZAR 270,749	ZAR 10.3198	ZAR 10.0956
2024-10-31 (Thursday)	1,207,311	ZAR 12,188,515	ZAR 12,188,515	0	ZAR -217,346	ZAR 10.0956	ZAR 10.2756
2024-10-31 (Thursday)	1,207,311	ZAR 12,188,515	ZAR 12,188,515	0	ZAR -217,346	ZAR 10.0956	ZAR 10.2756
2024-10-30 (Wednesday)	1,207,311	ZAR 12,405,861	ZAR 12,405,861	0	ZAR -48,092	ZAR 10.2756	ZAR 10.3154
2024-10-30 (Wednesday)	1,207,311	ZAR 12,405,861	ZAR 12,405,861	0	ZAR -48,092	ZAR 10.2756	ZAR 10.3154
2024-10-29 (Tuesday)	1,207,311	ZAR 12,453,953	ZAR 12,453,953	0	ZAR 32,488	ZAR 10.3154	ZAR 10.2885
2024-10-28 (Monday)	1,207,311	ZAR 12,421,465	ZAR 12,421,465	0	ZAR 64,050	ZAR 10.2885	ZAR 10.2355
2024-10-28 (Monday)	1,207,311	ZAR 12,421,465	ZAR 12,421,465	0	ZAR 64,050	ZAR 10.2885	ZAR 10.2355
2024-10-25 (Friday)	1,207,311	ZAR 12,357,415	ZAR 12,357,415	0	ZAR 84,876	ZAR 10.2355	ZAR 10.1652
2024-10-25 (Friday)	1,207,311	ZAR 12,357,415	ZAR 12,357,415	0	ZAR 84,876	ZAR 10.2355	ZAR 10.1652
2024-10-24 (Thursday)	1,207,311	ZAR 12,272,539	ZAR 12,272,539	0	ZAR 36,695	ZAR 10.1652	ZAR 10.1348
2024-10-24 (Thursday)	1,207,311	ZAR 12,272,539	ZAR 12,272,539	0	ZAR 36,695	ZAR 10.1652	ZAR 10.1348
2024-10-23 (Wednesday)	1,207,311	ZAR 12,235,844	ZAR 12,235,844	0	ZAR -236,826	ZAR 10.1348	ZAR 10.331
2024-10-23 (Wednesday)	1,207,311	ZAR 12,235,844	ZAR 12,235,844	0	ZAR -236,826	ZAR 10.1348	ZAR 10.331
2024-10-22 (Tuesday)	1,207,311	ZAR 12,472,670	ZAR 12,472,670	0	ZAR 47,667	ZAR 10.331	ZAR 10.2915
2024-10-22 (Tuesday)	1,207,311	ZAR 12,472,670	ZAR 12,472,670	0	ZAR 47,667	ZAR 10.331	ZAR 10.2915
2024-10-21 (Monday)	1,207,311	ZAR 12,425,003	ZAR 12,425,003	5,202	ZAR -28,894	ZAR 10.2915	ZAR 10.36
2024-10-21 (Monday)	1,207,311	ZAR 12,425,003	ZAR 12,425,003	5,202	ZAR -28,894	ZAR 10.2915	ZAR 10.36
2024-10-18 (Friday)	1,202,109	ZAR 12,453,897	ZAR 12,453,897

Share Trades of APN.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	85,957			8.793*		9.70
2025-02-13	SELL	-7,818			9.189*		9.77 Profit of 76,399 on sale
2025-02-06	SELL	-15,636			9.319*		9.82 Profit of 153,572 on sale
2025-02-03	SELL	-18,242			9.328*		9.85 Profit of 179,729 on sale
2024-10-21	BUY	5,202			10.292*		0.00
2024-10-21	BUY	5,202			10.292*		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 APN.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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