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 CPI.JO

Show aggregate CPI.JO holdings

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

Date	Number of CPI.JO Shares Held	Base Market Value of CPI.JO Shares	Local Market Value of CPI.JO Shares	Change in CPI.JO Shares Held	Change in CPI.JO Base Value	Current Price per CPI.JO Share Held	Previous Price per CPI.JO Share Held
2025-03-11 (Tuesday)	15,677	ZAR 2,542,321	ZAR 2,542,321	0	ZAR -26,230	ZAR 162.169	ZAR 163.842
2025-03-10 (Monday)	15,677	ZAR 2,568,551	ZAR 2,568,551	0	ZAR -26,026	ZAR 163.842	ZAR 165.502
2025-03-07 (Friday)	15,677	ZAR 2,594,577	ZAR 2,594,577	0	ZAR -12,342	ZAR 165.502	ZAR 166.289
2025-03-06 (Thursday)	15,677	ZAR 2,606,919	ZAR 2,606,919	0	ZAR -3,338	ZAR 166.289	ZAR 166.502
2025-03-05 (Wednesday)	15,677	ZAR 2,610,257	ZAR 2,610,257	0	ZAR 38,727	ZAR 166.502	ZAR 164.032
2025-03-04 (Tuesday)	15,677	ZAR 2,571,530	ZAR 2,571,530	0	ZAR -30,350	ZAR 164.032	ZAR 165.968
2025-03-03 (Monday)	15,677	ZAR 2,601,880	ZAR 2,601,880	0	ZAR 6,812	ZAR 165.968	ZAR 165.533
2025-02-28 (Friday)	15,677	ZAR 2,595,068	ZAR 2,595,068	0	ZAR -46,946	ZAR 165.533	ZAR 168.528
2025-02-27 (Thursday)	15,677	ZAR 2,642,014	ZAR 2,642,014	0	ZAR -69,281	ZAR 168.528	ZAR 172.947
2025-02-26 (Wednesday)	15,677	ZAR 2,711,295	ZAR 2,711,295	0	ZAR 47,709	ZAR 172.947	ZAR 169.904
2025-02-25 (Tuesday)	15,677	ZAR 2,663,586	ZAR 2,663,586	0	ZAR 25,402	ZAR 169.904	ZAR 168.284
2025-02-24 (Monday)	15,677	ZAR 2,638,184	ZAR 2,638,184	0	ZAR -18,927	ZAR 168.284	ZAR 169.491
2025-02-21 (Friday)	15,677	ZAR 2,657,111	ZAR 2,657,111	0	ZAR 6,936	ZAR 169.491	ZAR 169.049
2025-02-20 (Thursday)	15,677	ZAR 2,650,175	ZAR 2,650,175	0	ZAR 10,855	ZAR 169.049	ZAR 168.356
2025-02-19 (Wednesday)	15,677	ZAR 2,639,320	ZAR 2,639,320	0	ZAR -27,228	ZAR 168.356	ZAR 170.093
2025-02-18 (Tuesday)	15,677	ZAR 2,666,548	ZAR 2,666,548	0	ZAR 40,385	ZAR 170.093	ZAR 167.517
2025-02-17 (Monday)	15,677	ZAR 2,626,163	ZAR 2,626,163	0	ZAR -4,409	ZAR 167.517	ZAR 167.798
2025-02-14 (Friday)	15,677	ZAR 2,630,572	ZAR 2,630,572	0	ZAR -5,706	ZAR 167.798	ZAR 168.162
2025-02-13 (Thursday)	15,677	ZAR 2,636,278	ZAR 2,636,278	-105	ZAR -51,200	ZAR 168.162	ZAR 170.288
2025-02-12 (Wednesday)	15,782	ZAR 2,687,478	ZAR 2,687,478	0	ZAR 4,204	ZAR 170.288	ZAR 170.021
2025-02-11 (Tuesday)	15,782	ZAR 2,683,274	ZAR 2,683,274	0	ZAR -23,803	ZAR 170.021	ZAR 171.529
2025-02-10 (Monday)	15,782	ZAR 2,707,077	ZAR 2,707,077	0	ZAR -56,246	ZAR 171.529	ZAR 175.093
2025-02-07 (Friday)	15,782	ZAR 2,763,323	ZAR 2,763,323	0	ZAR 56,557	ZAR 175.093	ZAR 171.51
2025-02-06 (Thursday)	15,782	ZAR 2,706,766	ZAR 2,706,766	-210	ZAR 34,462	ZAR 171.51	ZAR 167.103
2025-02-05 (Wednesday)	15,992	ZAR 2,672,304	ZAR 2,672,304	0	ZAR 39,853	ZAR 167.103	ZAR 164.61
2025-02-04 (Tuesday)	15,992	ZAR 2,632,451	ZAR 2,632,451	0	ZAR 89,363	ZAR 164.61	ZAR 159.023
2025-02-03 (Monday)	15,992	ZAR 2,543,088	ZAR 2,543,088	-245	ZAR -42,152	ZAR 159.023	ZAR 159.219
2025-01-31 (Friday)	16,237	ZAR 2,585,240	ZAR 2,585,240	0	ZAR -6,847	ZAR 159.219	ZAR 159.641
2025-01-30 (Thursday)	16,237	ZAR 2,592,087	ZAR 2,592,087	0	ZAR 8,551	ZAR 159.641	ZAR 159.114
2025-01-29 (Wednesday)	16,237	ZAR 2,583,536	ZAR 2,583,536	0	ZAR 55,664	ZAR 159.114	ZAR 155.686
2025-01-28 (Tuesday)	16,237	ZAR 2,527,872	ZAR 2,527,872	0	ZAR 410	ZAR 155.686	ZAR 155.661
2025-01-27 (Monday)	16,237	ZAR 2,527,462	ZAR 2,527,462	0	ZAR -56,833	ZAR 155.661	ZAR 159.161
2025-01-24 (Friday)	16,237	ZAR 2,584,295	ZAR 2,584,295	0	ZAR 27,342	ZAR 159.161	ZAR 157.477
2025-01-23 (Thursday)	16,237	ZAR 2,556,953	ZAR 2,556,953	0	ZAR -54,833	ZAR 157.477	ZAR 160.854
2025-01-22 (Wednesday)	16,237	ZAR 2,611,786	ZAR 2,611,786
2025-01-21 (Tuesday)	16,237	ZAR 2,611,605	ZAR 2,611,605
2025-01-20 (Monday)	16,237	ZAR 2,631,608	ZAR 2,631,608
2025-01-17 (Friday)	16,237	ZAR 2,623,479	ZAR 2,623,479
2025-01-16 (Thursday)	16,237	ZAR 2,616,379	ZAR 2,616,379
2025-01-15 (Wednesday)	16,237	ZAR 2,620,122	ZAR 2,620,122
2025-01-14 (Tuesday)	16,307	ZAR 2,555,687	ZAR 2,555,687
2025-01-13 (Monday)	16,307	ZAR 2,557,886	ZAR 2,557,886
2025-01-10 (Friday)	16,307	ZAR 2,616,976	ZAR 2,616,976
2025-01-09 (Thursday)	16,307	ZAR 2,669,418	ZAR 2,669,418
2025-01-09 (Thursday)	16,307	ZAR 2,669,418	ZAR 2,669,418
2025-01-09 (Thursday)	16,307	ZAR 2,669,418	ZAR 2,669,418
2025-01-08 (Wednesday)	16,307	ZAR 2,687,304	ZAR 2,687,304
2025-01-08 (Wednesday)	16,307	ZAR 2,687,304	ZAR 2,687,304
2025-01-08 (Wednesday)	16,307	ZAR 2,687,304	ZAR 2,687,304
2025-01-02 (Thursday)	16,307	ZAR 2,710,548	ZAR 2,710,548
2024-12-30 (Monday)	16,307	ZAR 2,718,841	ZAR 2,718,841
2024-12-06 (Friday)	16,307	ZAR 3,001,728	ZAR 3,001,728	0	ZAR 28,060	ZAR 184.076	ZAR 182.355
2024-12-05 (Thursday)	16,307	ZAR 2,973,668	ZAR 2,973,668	0	ZAR 44,836	ZAR 182.355	ZAR 179.606
2024-12-04 (Wednesday)	16,307	ZAR 2,928,832	ZAR 2,928,832	0	ZAR 22,511	ZAR 179.606	ZAR 178.225
2024-12-03 (Tuesday)	16,307	ZAR 2,906,321	ZAR 2,906,321	0	ZAR -5,319	ZAR 178.225	ZAR 178.552
2024-12-02 (Monday)	16,307	ZAR 2,911,640	ZAR 2,911,640	0	ZAR -32,381	ZAR 178.552	ZAR 180.537
2024-11-29 (Friday)	16,307	ZAR 2,944,021	ZAR 2,944,021	0	ZAR 939	ZAR 180.537	ZAR 180.48
2024-11-28 (Thursday)	16,307	ZAR 2,943,082	ZAR 2,943,082	0	ZAR -5,841	ZAR 180.48	ZAR 180.838
2024-11-27 (Wednesday)	16,307	ZAR 2,948,923	ZAR 2,948,923	0	ZAR -61,772	ZAR 180.838	ZAR 184.626
2024-11-26 (Tuesday)	16,307	ZAR 3,010,695	ZAR 3,010,695	0	ZAR 12,244	ZAR 184.626	ZAR 183.875
2024-11-25 (Monday)	16,307	ZAR 2,998,451	ZAR 2,998,451	0	ZAR -24,391	ZAR 183.875	ZAR 185.371
2024-11-22 (Friday)	16,307	ZAR 3,022,842	ZAR 3,022,842	0	ZAR -30,384	ZAR 185.371	ZAR 187.234
2024-11-21 (Thursday)	16,307	ZAR 3,053,226	ZAR 3,053,226	0	ZAR 47,103	ZAR 187.234	ZAR 184.346
2024-11-20 (Wednesday)	16,307	ZAR 3,006,123	ZAR 3,006,123	0	ZAR 34,384	ZAR 184.346	ZAR 182.237
2024-11-19 (Tuesday)	16,307	ZAR 2,971,739	ZAR 2,971,739	0	ZAR 32,729	ZAR 182.237	ZAR 180.23
2024-11-18 (Monday)	16,307	ZAR 2,939,010	ZAR 2,939,010	0	ZAR -22,518	ZAR 180.23	ZAR 181.611
2024-11-12 (Tuesday)	16,307	ZAR 2,961,528	ZAR 2,961,528	0	ZAR -13,882	ZAR 181.611	ZAR 182.462
2024-11-11 (Monday)	16,307	ZAR 2,975,410	ZAR 2,975,410	0	ZAR -83,947	ZAR 182.462	ZAR 187.61
2024-11-11 (Monday)	16,307	ZAR 2,975,410	ZAR 2,975,410	0	ZAR -83,947	ZAR 182.462	ZAR 187.61
2024-11-08 (Friday)	16,307	ZAR 3,059,357	ZAR 3,059,357	0	ZAR -58,353	ZAR 187.61	ZAR 191.188
2024-11-08 (Friday)	16,307	ZAR 3,059,357	ZAR 3,059,357	0	ZAR -58,353	ZAR 187.61	ZAR 191.188
2024-11-07 (Thursday)	16,307	ZAR 3,117,710	ZAR 3,117,710	0	ZAR 85,007	ZAR 191.188	ZAR 185.976
2024-11-07 (Thursday)	16,307	ZAR 3,117,710	ZAR 3,117,710	0	ZAR 85,007	ZAR 191.188	ZAR 185.976
2024-11-06 (Wednesday)	16,307	ZAR 3,032,703	ZAR 3,032,703	0	ZAR -64,386	ZAR 185.976	ZAR 189.924
2024-11-06 (Wednesday)	16,307	ZAR 3,032,703	ZAR 3,032,703	0	ZAR -64,386	ZAR 185.976	ZAR 189.924
2024-11-05 (Tuesday)	16,307	ZAR 3,097,089	ZAR 3,097,089	0	ZAR 72,966	ZAR 189.924	ZAR 185.449
2024-11-05 (Tuesday)	16,307	ZAR 3,097,089	ZAR 3,097,089	0	ZAR 72,966	ZAR 189.924	ZAR 185.449
2024-11-04 (Monday)	16,307	ZAR 3,024,123	ZAR 3,024,123	0	ZAR 21,770	ZAR 185.449	ZAR 184.114
2024-11-04 (Monday)	16,307	ZAR 3,024,123	ZAR 3,024,123	0	ZAR 21,770	ZAR 185.449	ZAR 184.114
2024-11-01 (Friday)	16,307	ZAR 3,002,353	ZAR 3,002,353	0	ZAR 77,820	ZAR 184.114	ZAR 179.342
2024-11-01 (Friday)	16,307	ZAR 3,002,353	ZAR 3,002,353	0	ZAR 77,820	ZAR 184.114	ZAR 179.342
2024-10-31 (Thursday)	16,307	ZAR 2,924,533	ZAR 2,924,533	0	ZAR 7,569	ZAR 179.342	ZAR 178.878
2024-10-31 (Thursday)	16,307	ZAR 2,924,533	ZAR 2,924,533	0	ZAR 7,569	ZAR 179.342	ZAR 178.878
2024-10-30 (Wednesday)	16,307	ZAR 2,916,964	ZAR 2,916,964	0	ZAR 27,361	ZAR 178.878	ZAR 177.2
2024-10-30 (Wednesday)	16,307	ZAR 2,916,964	ZAR 2,916,964	0	ZAR 27,361	ZAR 178.878	ZAR 177.2
2024-10-29 (Tuesday)	16,307	ZAR 2,889,603	ZAR 2,889,603	0	ZAR -39,893	ZAR 177.2	ZAR 179.647
2024-10-29 (Tuesday)	16,307	ZAR 2,889,603	ZAR 2,889,603	0	ZAR -39,893	ZAR 177.2	ZAR 179.647
2024-10-28 (Monday)	16,307	ZAR 2,929,496	ZAR 2,929,496	0	ZAR -3,124	ZAR 179.647	ZAR 179.838
2024-10-28 (Monday)	16,307	ZAR 2,929,496	ZAR 2,929,496	0	ZAR -3,124	ZAR 179.647	ZAR 179.838
2024-10-25 (Friday)	16,307	ZAR 2,932,620	ZAR 2,932,620	0	ZAR -34,080	ZAR 179.838	ZAR 181.928
2024-10-25 (Friday)	16,307	ZAR 2,932,620	ZAR 2,932,620	0	ZAR -34,080	ZAR 179.838	ZAR 181.928
2024-10-24 (Thursday)	16,307	ZAR 2,966,700	ZAR 2,966,700	0	ZAR 52,415	ZAR 181.928	ZAR 178.714
2024-10-24 (Thursday)	16,307	ZAR 2,966,700	ZAR 2,966,700	0	ZAR 52,415	ZAR 181.928	ZAR 178.714
2024-10-23 (Wednesday)	16,307	ZAR 2,914,285	ZAR 2,914,285	0	ZAR -59,813	ZAR 178.714	ZAR 182.382
2024-10-23 (Wednesday)	16,307	ZAR 2,914,285	ZAR 2,914,285	0	ZAR -59,813	ZAR 178.714	ZAR 182.382
2024-10-22 (Tuesday)	16,307	ZAR 2,974,098	ZAR 2,974,098	0	ZAR -20,247	ZAR 182.382	ZAR 183.623
2024-10-22 (Tuesday)	16,307	ZAR 2,974,098	ZAR 2,974,098	0	ZAR -20,247	ZAR 182.382	ZAR 183.623
2024-10-21 (Monday)	16,307	ZAR 2,994,345	ZAR 2,994,345	70	ZAR -18,754	ZAR 183.623	ZAR 185.57
2024-10-21 (Monday)	16,307	ZAR 2,994,345	ZAR 2,994,345	70	ZAR -18,754	ZAR 183.623	ZAR 185.57
2024-10-18 (Friday)	16,237	ZAR 3,013,099	ZAR 3,013,099

Share Trades of CPI.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	-105			168.162*		178.19 Profit of 18,710 on sale
2025-02-06	SELL	-210			171.510*		178.75 Profit of 37,537 on sale
2025-02-03	SELL	-245			159.023*		179.58 Profit of 43,996 on sale
2024-10-21	BUY	70			183.623*		0.00
2024-10-21	BUY	70			183.623*		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 CPI.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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