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 DSY.JO

Show aggregate DSY.JO holdings

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

Date	Number of DSY.JO Shares Held	Base Market Value of DSY.JO Shares	Local Market Value of DSY.JO Shares	Change in DSY.JO Shares Held	Change in DSY.JO Base Value	Current Price per DSY.JO Share Held	Previous Price per DSY.JO Share Held
2025-03-11 (Tuesday)	103,088	ZAR 1,104,837	ZAR 1,104,837	0	ZAR -4,800	ZAR 10.7174	ZAR 10.764
2025-03-10 (Monday)	103,088	ZAR 1,109,637	ZAR 1,109,637	0	ZAR -31,831	ZAR 10.764	ZAR 11.0728
2025-03-07 (Friday)	103,088	ZAR 1,141,468	ZAR 1,141,468	0	ZAR -24,847	ZAR 11.0728	ZAR 11.3138
2025-03-06 (Thursday)	103,088	ZAR 1,166,315	ZAR 1,166,315	0	ZAR 7,211	ZAR 11.3138	ZAR 11.2438
2025-03-05 (Wednesday)	103,088	ZAR 1,159,104	ZAR 1,159,104	0	ZAR 735	ZAR 11.2438	ZAR 11.2367
2025-03-04 (Tuesday)	103,088	ZAR 1,158,369	ZAR 1,158,369	0	ZAR 4,161	ZAR 11.2367	ZAR 11.1963
2025-03-03 (Monday)	103,088	ZAR 1,154,208	ZAR 1,154,208	0	ZAR 5,573	ZAR 11.1963	ZAR 11.1423
2025-02-28 (Friday)	103,088	ZAR 1,148,635	ZAR 1,148,635	0	ZAR -21,466	ZAR 11.1423	ZAR 11.3505
2025-02-27 (Thursday)	103,088	ZAR 1,170,101	ZAR 1,170,101	0	ZAR -17,693	ZAR 11.3505	ZAR 11.5221
2025-02-26 (Wednesday)	103,088	ZAR 1,187,794	ZAR 1,187,794	0	ZAR 18,651	ZAR 11.5221	ZAR 11.3412
2025-02-25 (Tuesday)	103,088	ZAR 1,169,143	ZAR 1,169,143	0	ZAR 1,341	ZAR 11.3412	ZAR 11.3282
2025-02-24 (Monday)	103,088	ZAR 1,167,802	ZAR 1,167,802	0	ZAR -9,728	ZAR 11.3282	ZAR 11.4226
2025-02-21 (Friday)	103,088	ZAR 1,177,530	ZAR 1,177,530	0	ZAR 6,982	ZAR 11.4226	ZAR 11.3548
2025-02-20 (Thursday)	103,088	ZAR 1,170,548	ZAR 1,170,548	0	ZAR 7,463	ZAR 11.3548	ZAR 11.2824
2025-02-19 (Wednesday)	103,088	ZAR 1,163,085	ZAR 1,163,085	0	ZAR 73,168	ZAR 11.2824	ZAR 10.5727
2025-02-18 (Tuesday)	103,088	ZAR 1,089,917	ZAR 1,089,917	0	ZAR 14,420	ZAR 10.5727	ZAR 10.4328
2025-02-17 (Monday)	103,088	ZAR 1,075,497	ZAR 1,075,497	0	ZAR -5,985	ZAR 10.4328	ZAR 10.4909
2025-02-14 (Friday)	103,088	ZAR 1,081,482	ZAR 1,081,482	0	ZAR 18,227	ZAR 10.4909	ZAR 10.3141
2025-02-13 (Thursday)	103,088	ZAR 1,063,255	ZAR 1,063,255	-696	ZAR -35,801	ZAR 10.3141	ZAR 10.5898
2025-02-12 (Wednesday)	103,784	ZAR 1,099,056	ZAR 1,099,056	0	ZAR 9,704	ZAR 10.5898	ZAR 10.4963
2025-02-11 (Tuesday)	103,784	ZAR 1,089,352	ZAR 1,089,352	0	ZAR -4,119	ZAR 10.4963	ZAR 10.536
2025-02-10 (Monday)	103,784	ZAR 1,093,471	ZAR 1,093,471	0	ZAR 15,611	ZAR 10.536	ZAR 10.3856
2025-02-07 (Friday)	103,784	ZAR 1,077,860	ZAR 1,077,860	0	ZAR 24,906	ZAR 10.3856	ZAR 10.1456
2025-02-06 (Thursday)	103,784	ZAR 1,052,954	ZAR 1,052,954	-1,386	ZAR 17,150	ZAR 10.1456	ZAR 9.84885
2025-02-05 (Wednesday)	105,170	ZAR 1,035,804	ZAR 1,035,804	0	ZAR 22,890	ZAR 9.84885	ZAR 9.63121
2025-02-04 (Tuesday)	105,170	ZAR 1,012,914	ZAR 1,012,914	0	ZAR 10,604	ZAR 9.63121	ZAR 9.53038
2025-02-03 (Monday)	105,170	ZAR 1,002,310	ZAR 1,002,310	-1,617	ZAR -32,958	ZAR 9.53038	ZAR 9.6947
2025-01-31 (Friday)	106,787	ZAR 1,035,268	ZAR 1,035,268	0	ZAR -13,507	ZAR 9.6947	ZAR 9.82119
2025-01-30 (Thursday)	106,787	ZAR 1,048,775	ZAR 1,048,775	0	ZAR 12,751	ZAR 9.82119	ZAR 9.70178
2025-01-29 (Wednesday)	106,787	ZAR 1,036,024	ZAR 1,036,024	0	ZAR 17,925	ZAR 9.70178	ZAR 9.53392
2025-01-28 (Tuesday)	106,787	ZAR 1,018,099	ZAR 1,018,099	0	ZAR -7,305	ZAR 9.53392	ZAR 9.60233
2025-01-27 (Monday)	106,787	ZAR 1,025,404	ZAR 1,025,404	0	ZAR -23,817	ZAR 9.60233	ZAR 9.82536
2025-01-24 (Friday)	106,787	ZAR 1,049,221	ZAR 1,049,221	0	ZAR -12,618	ZAR 9.82536	ZAR 9.94352
2025-01-23 (Thursday)	106,787	ZAR 1,061,839	ZAR 1,061,839	0	ZAR -21,561	ZAR 9.94352	ZAR 10.1454
2025-01-22 (Wednesday)	106,787	ZAR 1,083,400	ZAR 1,083,400
2025-01-21 (Tuesday)	106,787	ZAR 1,094,147	ZAR 1,094,147
2025-01-20 (Monday)	106,787	ZAR 1,088,377	ZAR 1,088,377
2025-01-17 (Friday)	106,787	ZAR 1,085,085	ZAR 1,085,085
2025-01-16 (Thursday)	106,787	ZAR 1,078,540	ZAR 1,078,540
2025-01-15 (Wednesday)	106,787	ZAR 1,097,455	ZAR 1,097,455
2025-01-14 (Tuesday)	107,249	ZAR 1,070,182	ZAR 1,070,182
2025-01-13 (Monday)	107,249	ZAR 1,076,604	ZAR 1,076,604
2025-01-10 (Friday)	107,249	ZAR 1,079,699	ZAR 1,079,699
2025-01-09 (Thursday)	107,249	ZAR 1,115,055	ZAR 1,115,055
2025-01-09 (Thursday)	107,249	ZAR 1,115,055	ZAR 1,115,055
2025-01-09 (Thursday)	107,249	ZAR 1,115,055	ZAR 1,115,055
2025-01-08 (Wednesday)	107,249	ZAR 1,129,035	ZAR 1,129,035
2025-01-08 (Wednesday)	107,249	ZAR 1,129,035	ZAR 1,129,035
2025-01-08 (Wednesday)	107,249	ZAR 1,129,035	ZAR 1,129,035
2025-01-02 (Thursday)	107,249	ZAR 1,110,464	ZAR 1,110,464
2024-12-30 (Monday)	107,249	ZAR 1,112,396	ZAR 1,112,396
2024-12-06 (Friday)	107,249	ZAR 1,170,595	ZAR 1,170,595	0	ZAR 13,463	ZAR 10.9147	ZAR 10.7892
2024-12-05 (Thursday)	107,249	ZAR 1,157,132	ZAR 1,157,132	0	ZAR 8,406	ZAR 10.7892	ZAR 10.7108
2024-12-04 (Wednesday)	107,249	ZAR 1,148,726	ZAR 1,148,726	0	ZAR 2,012	ZAR 10.7108	ZAR 10.6921
2024-12-03 (Tuesday)	107,249	ZAR 1,146,714	ZAR 1,146,714	0	ZAR -4,775	ZAR 10.6921	ZAR 10.7366
2024-12-02 (Monday)	107,249	ZAR 1,151,489	ZAR 1,151,489	0	ZAR 7,440	ZAR 10.7366	ZAR 10.6672
2024-11-29 (Friday)	107,249	ZAR 1,144,049	ZAR 1,144,049	0	ZAR 4,937	ZAR 10.6672	ZAR 10.6212
2024-11-28 (Thursday)	107,249	ZAR 1,139,112	ZAR 1,139,112	0	ZAR 8,147	ZAR 10.6212	ZAR 10.5452
2024-11-27 (Wednesday)	107,249	ZAR 1,130,965	ZAR 1,130,965	0	ZAR -17,877	ZAR 10.5452	ZAR 10.7119
2024-11-26 (Tuesday)	107,249	ZAR 1,148,842	ZAR 1,148,842	0	ZAR -6,033	ZAR 10.7119	ZAR 10.7682
2024-11-26 (Tuesday)	107,249	ZAR 1,148,842	ZAR 1,148,842	0	ZAR -6,033	ZAR 10.7119	ZAR 10.7682
2024-11-25 (Monday)	107,249	ZAR 1,154,875	ZAR 1,154,875	0	ZAR -7,051	ZAR 10.7682	ZAR 10.8339
2024-11-25 (Monday)	107,249	ZAR 1,154,875	ZAR 1,154,875	0	ZAR -7,051	ZAR 10.7682	ZAR 10.8339
2024-11-22 (Friday)	107,249	ZAR 1,161,926	ZAR 1,161,926	0	ZAR -3,609	ZAR 10.8339	ZAR 10.8676
2024-11-21 (Thursday)	107,249	ZAR 1,165,535	ZAR 1,165,535	0	ZAR 11,662	ZAR 10.8676	ZAR 10.7588
2024-11-20 (Wednesday)	107,249	ZAR 1,153,873	ZAR 1,153,873	0	ZAR 12,321	ZAR 10.7588	ZAR 10.6439
2024-11-19 (Tuesday)	107,249	ZAR 1,141,552	ZAR 1,141,552	0	ZAR 2,938	ZAR 10.6439	ZAR 10.6165
2024-11-18 (Monday)	107,249	ZAR 1,138,614	ZAR 1,138,614	0	ZAR 27,941	ZAR 10.6165	ZAR 10.356
2024-11-12 (Tuesday)	107,249	ZAR 1,110,673	ZAR 1,110,673	0	ZAR 13,640	ZAR 10.356	ZAR 10.2288
2024-11-11 (Monday)	107,249	ZAR 1,097,033	ZAR 1,097,033	0	ZAR -22,533	ZAR 10.2288	ZAR 10.4389
2024-11-11 (Monday)	107,249	ZAR 1,097,033	ZAR 1,097,033	0	ZAR -22,533	ZAR 10.2288	ZAR 10.4389
2024-11-08 (Friday)	107,249	ZAR 1,119,566	ZAR 1,119,566	0	ZAR -17,010	ZAR 10.4389	ZAR 10.5975
2024-11-08 (Friday)	107,249	ZAR 1,119,566	ZAR 1,119,566	0	ZAR -17,010	ZAR 10.4389	ZAR 10.5975
2024-11-07 (Thursday)	107,249	ZAR 1,136,576	ZAR 1,136,576	0	ZAR 25,687	ZAR 10.5975	ZAR 10.358
2024-11-07 (Thursday)	107,249	ZAR 1,136,576	ZAR 1,136,576	0	ZAR 25,687	ZAR 10.5975	ZAR 10.358
2024-11-06 (Wednesday)	107,249	ZAR 1,110,889	ZAR 1,110,889	0	ZAR -24,008	ZAR 10.358	ZAR 10.5819
2024-11-06 (Wednesday)	107,249	ZAR 1,110,889	ZAR 1,110,889	0	ZAR -24,008	ZAR 10.358	ZAR 10.5819
2024-11-05 (Tuesday)	107,249	ZAR 1,134,897	ZAR 1,134,897	0	ZAR 19,997	ZAR 10.5819	ZAR 10.3954
2024-11-05 (Tuesday)	107,249	ZAR 1,134,897	ZAR 1,134,897	0	ZAR 19,997	ZAR 10.5819	ZAR 10.3954
2024-11-04 (Monday)	107,249	ZAR 1,114,900	ZAR 1,114,900	0	ZAR 10,608	ZAR 10.3954	ZAR 10.2965
2024-11-04 (Monday)	107,249	ZAR 1,114,900	ZAR 1,114,900	0	ZAR 10,608	ZAR 10.3954	ZAR 10.2965
2024-11-01 (Friday)	107,249	ZAR 1,104,292	ZAR 1,104,292	0	ZAR 12,087	ZAR 10.2965	ZAR 10.1838
2024-11-01 (Friday)	107,249	ZAR 1,104,292	ZAR 1,104,292	0	ZAR 12,087	ZAR 10.2965	ZAR 10.1838
2024-10-31 (Thursday)	107,249	ZAR 1,092,205	ZAR 1,092,205	0	ZAR -8,874	ZAR 10.1838	ZAR 10.2666
2024-10-31 (Thursday)	107,249	ZAR 1,092,205	ZAR 1,092,205	0	ZAR -8,874	ZAR 10.1838	ZAR 10.2666
2024-10-30 (Wednesday)	107,249	ZAR 1,101,079	ZAR 1,101,079	0	ZAR 11,560	ZAR 10.2666	ZAR 10.1588
2024-10-30 (Wednesday)	107,249	ZAR 1,101,079	ZAR 1,101,079	0	ZAR 11,560	ZAR 10.2666	ZAR 10.1588
2024-10-29 (Tuesday)	107,249	ZAR 1,089,519	ZAR 1,089,519	0	ZAR -4,469	ZAR 10.1588	ZAR 10.2004
2024-10-29 (Tuesday)	107,249	ZAR 1,089,519	ZAR 1,089,519	0	ZAR -4,469	ZAR 10.1588	ZAR 10.2004
2024-10-28 (Monday)	107,249	ZAR 1,093,988	ZAR 1,093,988	0	ZAR 11,812	ZAR 10.2004	ZAR 10.0903
2024-10-28 (Monday)	107,249	ZAR 1,093,988	ZAR 1,093,988	0	ZAR 11,812	ZAR 10.2004	ZAR 10.0903
2024-10-25 (Friday)	107,249	ZAR 1,082,176	ZAR 1,082,176	0	ZAR 13,169	ZAR 10.0903	ZAR 9.96752
2024-10-25 (Friday)	107,249	ZAR 1,082,176	ZAR 1,082,176	0	ZAR 13,169	ZAR 10.0903	ZAR 9.96752
2024-10-24 (Thursday)	107,249	ZAR 1,069,007	ZAR 1,069,007	0	ZAR 22,875	ZAR 9.96752	ZAR 9.75424
2024-10-24 (Thursday)	107,249	ZAR 1,069,007	ZAR 1,069,007	0	ZAR 22,875	ZAR 9.96752	ZAR 9.75424
2024-10-23 (Wednesday)	107,249	ZAR 1,046,132	ZAR 1,046,132	0	ZAR -16,516	ZAR 9.75424	ZAR 9.90823
2024-10-22 (Tuesday)	107,249	ZAR 1,062,648	ZAR 1,062,648	0	ZAR -9,401	ZAR 9.90823	ZAR 9.99589
2024-10-21 (Monday)	107,249	ZAR 1,072,049	ZAR 1,072,049	462	ZAR -4,787	ZAR 9.99589	ZAR 10.084
2024-10-18 (Friday)	106,787	ZAR 1,076,836	ZAR 1,076,836

Share Trades of DSY.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	-696			10.314*		10.31 Profit of 7,175 on sale
2025-02-06	SELL	-1,386			10.146*		10.30 Profit of 14,274 on sale
2025-02-03	SELL	-1,617			9.530*		10.33 Profit of 16,710 on sale
2024-10-21	BUY	462			9.996*		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 DSY.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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