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 FSR.JO

Show aggregate FSR.JO holdings

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

Date	Number of FSR.JO Shares Held	Base Market Value of FSR.JO Shares	Local Market Value of FSR.JO Shares	Change in FSR.JO Shares Held	Change in FSR.JO Base Value	Current Price per FSR.JO Share Held	Previous Price per FSR.JO Share Held
2025-03-11 (Tuesday)	1,990,696	ZAR 7,956,766	ZAR 7,956,766	0	ZAR -93,079	ZAR 3.99698	ZAR 4.04373
2025-03-10 (Monday)	1,990,696	ZAR 8,049,845	ZAR 8,049,845	0	ZAR -36,215	ZAR 4.04373	ZAR 4.06193
2025-03-07 (Friday)	1,990,696	ZAR 8,086,060	ZAR 8,086,060	0	ZAR 220,851	ZAR 4.06193	ZAR 3.95098
2025-03-06 (Thursday)	1,990,696	ZAR 7,865,209	ZAR 7,865,209	0	ZAR 108,653	ZAR 3.95098	ZAR 3.8964
2025-03-05 (Wednesday)	1,990,696	ZAR 7,756,556	ZAR 7,756,556	0	ZAR 52,467	ZAR 3.8964	ZAR 3.87005
2025-03-04 (Tuesday)	1,990,696	ZAR 7,704,089	ZAR 7,704,089	0	ZAR -29,381	ZAR 3.87005	ZAR 3.88481
2025-03-03 (Monday)	1,990,696	ZAR 7,733,470	ZAR 7,733,470	0	ZAR 154,409	ZAR 3.88481	ZAR 3.80724
2025-02-28 (Friday)	1,990,696	ZAR 7,579,061	ZAR 7,579,061	-1,958,853	ZAR -7,715,926	ZAR 3.80724	ZAR 3.87259
2025-02-27 (Thursday)	3,949,549	ZAR 15,294,987	ZAR 15,294,987	0	ZAR -338,857	ZAR 3.87259	ZAR 3.95839
2025-02-26 (Wednesday)	3,949,549	ZAR 15,633,844	ZAR 15,633,844	0	ZAR 189,868	ZAR 3.95839	ZAR 3.91031
2025-02-25 (Tuesday)	3,949,549	ZAR 15,443,976	ZAR 15,443,976	0	ZAR -11,132	ZAR 3.91031	ZAR 3.91313
2025-02-24 (Monday)	3,949,549	ZAR 15,455,108	ZAR 15,455,108	0	ZAR -190,042	ZAR 3.91313	ZAR 3.96125
2025-02-21 (Friday)	3,949,549	ZAR 15,645,150	ZAR 15,645,150	0	ZAR 126,492	ZAR 3.96125	ZAR 3.92922
2025-02-20 (Thursday)	3,949,549	ZAR 15,518,658	ZAR 15,518,658	0	ZAR 147,210	ZAR 3.92922	ZAR 3.89195
2025-02-19 (Wednesday)	3,949,549	ZAR 15,371,448	ZAR 15,371,448	0	ZAR -391,348	ZAR 3.89195	ZAR 3.99104
2025-02-18 (Tuesday)	3,949,549	ZAR 15,762,796	ZAR 15,762,796	0	ZAR 17,064	ZAR 3.99104	ZAR 3.98672
2025-02-17 (Monday)	3,949,549	ZAR 15,745,732	ZAR 15,745,732	0	ZAR -194,635	ZAR 3.98672	ZAR 4.036
2025-02-14 (Friday)	3,949,549	ZAR 15,940,367	ZAR 15,940,367	0	ZAR -24,351	ZAR 4.036	ZAR 4.04216
2025-02-13 (Thursday)	3,949,549	ZAR 15,964,718	ZAR 15,964,718	-26,607	ZAR -256,475	ZAR 4.04216	ZAR 4.07962
2025-02-12 (Wednesday)	3,976,156	ZAR 16,221,193	ZAR 16,221,193	0	ZAR -110,025	ZAR 4.07962	ZAR 4.10729
2025-02-11 (Tuesday)	3,976,156	ZAR 16,331,218	ZAR 16,331,218	0	ZAR -82,768	ZAR 4.10729	ZAR 4.1281
2025-02-10 (Monday)	3,976,156	ZAR 16,413,986	ZAR 16,413,986	0	ZAR -46,517	ZAR 4.1281	ZAR 4.1398
2025-02-07 (Friday)	3,976,156	ZAR 16,460,503	ZAR 16,460,503	0	ZAR 133,290	ZAR 4.1398	ZAR 4.10628
2025-02-06 (Thursday)	3,976,156	ZAR 16,327,213	ZAR 16,327,213	-53,214	ZAR 97,814	ZAR 4.10628	ZAR 4.02778
2025-02-05 (Wednesday)	4,029,370	ZAR 16,229,399	ZAR 16,229,399	0	ZAR -18,801	ZAR 4.02778	ZAR 4.03244
2025-02-04 (Tuesday)	4,029,370	ZAR 16,248,200	ZAR 16,248,200	0	ZAR 2,521	ZAR 4.03244	ZAR 4.03182
2025-02-03 (Monday)	4,029,370	ZAR 16,245,679	ZAR 16,245,679	-62,083	ZAR -459,809	ZAR 4.03182	ZAR 4.08302
2025-01-31 (Friday)	4,091,453	ZAR 16,705,488	ZAR 16,705,488	0	ZAR -316,553	ZAR 4.08302	ZAR 4.16039
2025-01-30 (Thursday)	4,091,453	ZAR 17,022,041	ZAR 17,022,041	0	ZAR 237,912	ZAR 4.16039	ZAR 4.10224
2025-01-29 (Wednesday)	4,091,453	ZAR 16,784,129	ZAR 16,784,129	0	ZAR 218,508	ZAR 4.10224	ZAR 4.04884
2025-01-28 (Tuesday)	4,091,453	ZAR 16,565,621	ZAR 16,565,621	0	ZAR 104,633	ZAR 4.04884	ZAR 4.02326
2025-01-27 (Monday)	4,091,453	ZAR 16,460,988	ZAR 16,460,988	0	ZAR -448,791	ZAR 4.02326	ZAR 4.13295
2025-01-24 (Friday)	4,091,453	ZAR 16,909,779	ZAR 16,909,779	0	ZAR -79,167	ZAR 4.13295	ZAR 4.1523
2025-01-23 (Thursday)	4,091,453	ZAR 16,988,946	ZAR 16,988,946	0	ZAR -173,554	ZAR 4.1523	ZAR 4.19472
2025-01-22 (Wednesday)	4,091,453	ZAR 17,162,500	ZAR 17,162,500
2025-01-21 (Tuesday)	4,091,453	ZAR 17,243,913	ZAR 17,243,913
2025-01-20 (Monday)	4,091,453	ZAR 16,825,798	ZAR 16,825,798
2025-01-17 (Friday)	4,091,453	ZAR 16,724,587	ZAR 16,724,587
2025-01-16 (Thursday)	4,091,453	ZAR 16,257,084	ZAR 16,257,084
2025-01-15 (Wednesday)	4,091,453	ZAR 16,418,078	ZAR 16,418,078
2025-01-14 (Tuesday)	4,109,191	ZAR 15,969,064	ZAR 15,969,064
2025-01-13 (Monday)	4,109,191	ZAR 15,802,967	ZAR 15,802,967
2025-01-10 (Friday)	4,109,191	ZAR 16,054,164	ZAR 16,054,164
2025-01-09 (Thursday)	4,109,191	ZAR 16,335,685	ZAR 16,335,685
2025-01-09 (Thursday)	4,109,191	ZAR 16,335,685	ZAR 16,335,685
2025-01-09 (Thursday)	4,109,191	ZAR 16,335,685	ZAR 16,335,685
2025-01-08 (Wednesday)	4,109,191	ZAR 16,564,046	ZAR 16,564,046
2025-01-08 (Wednesday)	4,109,191	ZAR 16,564,046	ZAR 16,564,046
2025-01-08 (Wednesday)	4,109,191	ZAR 16,564,046	ZAR 16,564,046
2025-01-02 (Thursday)	4,109,191	ZAR 16,725,013	ZAR 16,725,013
2024-12-30 (Monday)	4,109,191	ZAR 16,767,294	ZAR 16,767,294
2024-12-06 (Friday)	4,109,191	ZAR 18,173,371	ZAR 18,173,371	0	ZAR -117,043	ZAR 4.42262	ZAR 4.4511
2024-12-05 (Thursday)	4,109,191	ZAR 18,290,414	ZAR 18,290,414	0	ZAR 542,339	ZAR 4.4511	ZAR 4.31912
2024-12-04 (Wednesday)	4,109,191	ZAR 17,748,075	ZAR 17,748,075	0	ZAR 185,567	ZAR 4.31912	ZAR 4.27396
2024-12-03 (Tuesday)	4,109,191	ZAR 17,562,508	ZAR 17,562,508	0	ZAR -8,254	ZAR 4.27396	ZAR 4.27597
2024-12-02 (Monday)	4,109,191	ZAR 17,570,762	ZAR 17,570,762	0	ZAR 68,241	ZAR 4.27597	ZAR 4.25936
2024-11-29 (Friday)	4,109,191	ZAR 17,502,521	ZAR 17,502,521	0	ZAR -421,892	ZAR 4.25936	ZAR 4.36203
2024-11-28 (Thursday)	4,109,191	ZAR 17,924,413	ZAR 17,924,413	0	ZAR 192,007	ZAR 4.36203	ZAR 4.3153
2024-11-27 (Wednesday)	4,109,191	ZAR 17,732,406	ZAR 17,732,406	0	ZAR -129,224	ZAR 4.3153	ZAR 4.34675
2024-11-26 (Tuesday)	4,109,191	ZAR 17,861,630	ZAR 17,861,630	0	ZAR 228,102	ZAR 4.34675	ZAR 4.29124
2024-11-26 (Tuesday)	4,109,191	ZAR 17,861,630	ZAR 17,861,630	0	ZAR 228,102	ZAR 4.34675	ZAR 4.29124
2024-11-25 (Monday)	4,109,191	ZAR 17,633,528	ZAR 17,633,528	0	ZAR -21,652	ZAR 4.29124	ZAR 4.29651
2024-11-22 (Friday)	4,109,191	ZAR 17,655,180	ZAR 17,655,180	0	ZAR -249,946	ZAR 4.29651	ZAR 4.35734
2024-11-21 (Thursday)	4,109,191	ZAR 17,905,126	ZAR 17,905,126	0	ZAR 357,633	ZAR 4.35734	ZAR 4.2703
2024-11-20 (Wednesday)	4,109,191	ZAR 17,547,493	ZAR 17,547,493	0	ZAR 112,905	ZAR 4.2703	ZAR 4.24283
2024-11-19 (Tuesday)	4,109,191	ZAR 17,434,588	ZAR 17,434,588	0	ZAR 39,136	ZAR 4.24283	ZAR 4.2333
2024-11-18 (Monday)	4,109,191	ZAR 17,395,452	ZAR 17,395,452	-77,989	ZAR -535,001	ZAR 4.2333	ZAR 4.28223
2024-11-12 (Tuesday)	4,187,180	ZAR 17,930,453	ZAR 17,930,453	0	ZAR -315,021	ZAR 4.28223	ZAR 4.35746
2024-11-11 (Monday)	4,187,180	ZAR 18,245,474	ZAR 18,245,474	0	ZAR -543,796	ZAR 4.35746	ZAR 4.48733
2024-11-11 (Monday)	4,187,180	ZAR 18,245,474	ZAR 18,245,474	0	ZAR -543,796	ZAR 4.35746	ZAR 4.48733
2024-11-08 (Friday)	4,187,180	ZAR 18,789,270	ZAR 18,789,270	0	ZAR -310,317	ZAR 4.48733	ZAR 4.56144
2024-11-08 (Friday)	4,187,180	ZAR 18,789,270	ZAR 18,789,270	0	ZAR -310,317	ZAR 4.48733	ZAR 4.56144
2024-11-07 (Thursday)	4,187,180	ZAR 19,099,587	ZAR 19,099,587	0	ZAR 788,932	ZAR 4.56144	ZAR 4.37303
2024-11-07 (Thursday)	4,187,180	ZAR 19,099,587	ZAR 19,099,587	0	ZAR 788,932	ZAR 4.56144	ZAR 4.37303
2024-11-06 (Wednesday)	4,187,180	ZAR 18,310,655	ZAR 18,310,655	0	ZAR -286,747	ZAR 4.37303	ZAR 4.44151
2024-11-06 (Wednesday)	4,187,180	ZAR 18,310,655	ZAR 18,310,655	0	ZAR -286,747	ZAR 4.37303	ZAR 4.44151
2024-11-05 (Tuesday)	4,187,180	ZAR 18,597,402	ZAR 18,597,402	0	ZAR 102,132	ZAR 4.44151	ZAR 4.41712
2024-11-05 (Tuesday)	4,187,180	ZAR 18,597,402	ZAR 18,597,402	0	ZAR 102,132	ZAR 4.44151	ZAR 4.41712
2024-11-04 (Monday)	4,187,180	ZAR 18,495,270	ZAR 18,495,270	0	ZAR 37,497	ZAR 4.41712	ZAR 4.40816
2024-11-04 (Monday)	4,187,180	ZAR 18,495,270	ZAR 18,495,270	0	ZAR 37,497	ZAR 4.41712	ZAR 4.40816
2024-11-01 (Friday)	4,187,180	ZAR 18,457,773	ZAR 18,457,773	0	ZAR 198,068	ZAR 4.40816	ZAR 4.36086
2024-11-01 (Friday)	4,187,180	ZAR 18,457,773	ZAR 18,457,773	0	ZAR 198,068	ZAR 4.40816	ZAR 4.36086
2024-10-31 (Thursday)	4,187,180	ZAR 18,259,705	ZAR 18,259,705	0	ZAR -65,240	ZAR 4.36086	ZAR 4.37644
2024-10-31 (Thursday)	4,187,180	ZAR 18,259,705	ZAR 18,259,705	0	ZAR -65,240	ZAR 4.36086	ZAR 4.37644
2024-10-30 (Wednesday)	4,187,180	ZAR 18,324,945	ZAR 18,324,945	0	ZAR 260,719	ZAR 4.37644	ZAR 4.31417
2024-10-30 (Wednesday)	4,187,180	ZAR 18,324,945	ZAR 18,324,945	0	ZAR 260,719	ZAR 4.37644	ZAR 4.31417
2024-10-29 (Tuesday)	4,187,180	ZAR 18,064,226	ZAR 18,064,226	0	ZAR -769,809	ZAR 4.31417	ZAR 4.49802
2024-10-29 (Tuesday)	4,187,180	ZAR 18,064,226	ZAR 18,064,226	0	ZAR -769,809	ZAR 4.31417	ZAR 4.49802
2024-10-28 (Monday)	4,187,180	ZAR 18,834,035	ZAR 18,834,035	0	ZAR -326,016	ZAR 4.49802	ZAR 4.57588
2024-10-28 (Monday)	4,187,180	ZAR 18,834,035	ZAR 18,834,035	0	ZAR -326,016	ZAR 4.49802	ZAR 4.57588
2024-10-25 (Friday)	4,187,180	ZAR 19,160,051	ZAR 19,160,051	0	ZAR -466,432	ZAR 4.57588	ZAR 4.68728
2024-10-25 (Friday)	4,187,180	ZAR 19,160,051	ZAR 19,160,051	0	ZAR -466,432	ZAR 4.57588	ZAR 4.68728
2024-10-24 (Thursday)	4,187,180	ZAR 19,626,483	ZAR 19,626,483	0	ZAR 437,148	ZAR 4.68728	ZAR 4.58288
2024-10-24 (Thursday)	4,187,180	ZAR 19,626,483	ZAR 19,626,483	0	ZAR 437,148	ZAR 4.68728	ZAR 4.58288
2024-10-23 (Wednesday)	4,187,180	ZAR 19,189,335	ZAR 19,189,335	0	ZAR -354,897	ZAR 4.58288	ZAR 4.66764
2024-10-23 (Wednesday)	4,187,180	ZAR 19,189,335	ZAR 19,189,335	0	ZAR -354,897	ZAR 4.58288	ZAR 4.66764
2024-10-22 (Tuesday)	4,187,180	ZAR 19,544,232	ZAR 19,544,232	0	ZAR -11,184	ZAR 4.66764	ZAR 4.67031
2024-10-22 (Tuesday)	4,187,180	ZAR 19,544,232	ZAR 19,544,232	0	ZAR -11,184	ZAR 4.66764	ZAR 4.67031
2024-10-21 (Monday)	4,187,180	ZAR 19,555,416	ZAR 19,555,416	18,042	ZAR -80,530	ZAR 4.67031	ZAR 4.70983
2024-10-18 (Friday)	4,169,138	ZAR 19,635,946	ZAR 19,635,946

Share Trades of FSR.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	SELL	-1,958,853			3.807*		4.28 Profit of 8,393,536 on sale
2025-02-13	SELL	-26,607			4.042*		4.34 Profit of 115,547 on sale
2025-02-06	SELL	-53,214			4.106*		4.36 Profit of 232,151 on sale
2025-02-03	SELL	-62,083			4.032*		4.38 Profit of 271,967 on sale
2024-11-18	SELL	-77,989			4.233*		4.47 Profit of 348,930 on sale
2024-10-21	BUY	18,042			4.670*		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 FSR.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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