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 INKP.JK

Show aggregate INKP.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc INKP.JK holdings

Date	Number of INKP.JK Shares Held	Base Market Value of INKP.JK Shares	Local Market Value of INKP.JK Shares	Change in INKP.JK Shares Held	Change in INKP.JK Base Value	Current Price per INKP.JK Share Held	Previous Price per INKP.JK Share Held
2025-02-27 (Thursday)	468,100	IDR 158,642	IDR 158,642	-15,300	IDR -5,986	IDR 0.338906	IDR 0.340563
2025-02-26 (Wednesday)	483,400	IDR 164,628	IDR 164,628	-16,000	IDR -12,583	IDR 0.340563	IDR 0.354848
2025-02-25 (Tuesday)	499,400	IDR 177,211	IDR 177,211	-30,100	IDR -24,503	IDR 0.354848	IDR 0.380952
2025-02-24 (Monday)	529,500	IDR 201,714	IDR 201,714	-9,300	IDR -6,470	IDR 0.380952	IDR 0.386385
2025-02-21 (Friday)	538,800	IDR 208,184	IDR 208,184	0	IDR -506	IDR 0.386385	IDR 0.387324
2025-02-20 (Thursday)	538,800	IDR 208,690	IDR 208,690	0	IDR -793	IDR 0.387324	IDR 0.388795
2025-02-19 (Wednesday)	538,800	IDR 209,483	IDR 209,483	0	IDR 88	IDR 0.388795	IDR 0.388632
2025-02-18 (Tuesday)	538,800	IDR 209,395	IDR 209,395	0	IDR -1,606	IDR 0.388632	IDR 0.391613
2025-02-17 (Monday)	538,800	IDR 211,001	IDR 211,001	0	IDR 10,525	IDR 0.391613	IDR 0.372079
2025-02-14 (Friday)	538,800	IDR 200,476	IDR 200,476	0	IDR -2,130	IDR 0.372079	IDR 0.376032
2025-02-13 (Thursday)	538,800	IDR 202,606	IDR 202,606	-3,600	IDR 8,714	IDR 0.376032	IDR 0.357471
2025-02-12 (Wednesday)	542,400	IDR 193,892	IDR 193,892	0	IDR -4,850	IDR 0.357471	IDR 0.366412
2025-02-11 (Tuesday)	542,400	IDR 198,742	IDR 198,742	0	IDR -5,342	IDR 0.366412	IDR 0.376261
2025-02-10 (Monday)	542,400	IDR 204,084	IDR 204,084	0	IDR 2,455	IDR 0.376261	IDR 0.371735
2025-02-07 (Friday)	542,400	IDR 201,629	IDR 201,629	0	IDR -2,643	IDR 0.371735	IDR 0.376608
2025-02-06 (Thursday)	542,400	IDR 204,272	IDR 204,272	-7,200	IDR -12,564	IDR 0.376608	IDR 0.394534
2025-02-05 (Wednesday)	549,600	IDR 216,836	IDR 216,836	0	IDR -4,248	IDR 0.394534	IDR 0.402263
2025-02-04 (Tuesday)	549,600	IDR 221,084	IDR 221,084	0	IDR -4,642	IDR 0.402263	IDR 0.41071
2025-02-03 (Monday)	549,600	IDR 225,726	IDR 225,726	-8,400	IDR -5,348	IDR 0.41071	IDR 0.414111
2025-01-31 (Friday)	558,000	IDR 231,074	IDR 231,074	0	IDR 4,580	IDR 0.414111	IDR 0.405903
2025-01-30 (Thursday)	558,000	IDR 226,494	IDR 226,494	0	IDR -6,401	IDR 0.405903	IDR 0.417375
2025-01-29 (Wednesday)	558,000	IDR 232,895	IDR 232,895	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-28 (Tuesday)	558,000	IDR 232,895	IDR 232,895	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-27 (Monday)	558,000	IDR 232,895	IDR 232,895	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-24 (Friday)	558,000	IDR 232,895	IDR 232,895	0	IDR 1,538	IDR 0.417375	IDR 0.414618
2025-01-23 (Thursday)	558,000	IDR 231,357	IDR 231,357	0	IDR -786	IDR 0.414618	IDR 0.416027
2025-01-22 (Wednesday)	558,000	IDR 232,143	IDR 232,143
2025-01-21 (Tuesday)	558,000	IDR 229,725	IDR 229,725
2025-01-20 (Monday)	558,000	IDR 229,373	IDR 229,373
2025-01-17 (Friday)	558,000	IDR 223,336	IDR 223,336
2025-01-16 (Thursday)	558,000	IDR 226,815	IDR 226,815
2025-01-15 (Wednesday)	558,000	IDR 223,097	IDR 223,097
2025-01-14 (Tuesday)	560,400	IDR 221,369	IDR 221,369
2025-01-13 (Monday)	560,400	IDR 230,702	IDR 230,702
2025-01-10 (Friday)	560,400	IDR 221,598	IDR 221,598
2025-01-09 (Thursday)	560,400	IDR 220,528	IDR 220,528
2025-01-09 (Thursday)	560,400	IDR 220,528	IDR 220,528
2025-01-09 (Thursday)	560,400	IDR 220,528	IDR 220,528
2025-01-08 (Wednesday)	560,400	IDR 224,056	IDR 224,056
2025-01-08 (Wednesday)	560,400	IDR 224,056	IDR 224,056
2025-01-08 (Wednesday)	560,400	IDR 224,056	IDR 224,056
2025-01-02 (Thursday)	560,400	IDR 236,175	IDR 236,175
2024-12-30 (Monday)	560,400	IDR 236,177	IDR 236,177
2024-12-06 (Friday)	560,400	IDR 251,915	IDR 251,915	0	IDR -6,024	IDR 0.449527	IDR 0.460277
2024-12-05 (Thursday)	560,400	IDR 257,939	IDR 257,939	0	IDR 1,133	IDR 0.460277	IDR 0.458255
2024-12-04 (Wednesday)	560,400	IDR 256,806	IDR 256,806	0	IDR 1,919	IDR 0.458255	IDR 0.45483
2024-12-03 (Tuesday)	560,400	IDR 254,887	IDR 254,887	0	IDR 240	IDR 0.45483	IDR 0.454402
2024-12-02 (Monday)	560,400	IDR 254,647	IDR 254,647	0	IDR -1,768	IDR 0.454402	IDR 0.457557
2024-11-29 (Friday)	560,400	IDR 256,415	IDR 256,415	0	IDR -4,893	IDR 0.457557	IDR 0.466288
2024-11-28 (Thursday)	560,400	IDR 261,308	IDR 261,308	0	IDR 8,899	IDR 0.466288	IDR 0.450409
2024-11-27 (Wednesday)	560,400	IDR 252,409	IDR 252,409	0	IDR 0	IDR 0.450409	IDR 0.450409
2024-11-26 (Tuesday)	560,400	IDR 252,409	IDR 252,409	0	IDR -2,720	IDR 0.450409	IDR 0.455262
2024-11-26 (Tuesday)	560,400	IDR 252,409	IDR 252,409	0	IDR -2,720	IDR 0.450409	IDR 0.455262
2024-11-25 (Monday)	560,400	IDR 255,129	IDR 255,129	0	IDR 4,493	IDR 0.455262	IDR 0.447245
2024-11-22 (Friday)	560,400	IDR 250,636	IDR 250,636	0	IDR 787	IDR 0.447245	IDR 0.44584
2024-11-21 (Thursday)	560,400	IDR 249,849	IDR 249,849	0	IDR -1,828	IDR 0.44584	IDR 0.449102
2024-11-20 (Wednesday)	560,400	IDR 251,677	IDR 251,677	0	IDR -1,441	IDR 0.449102	IDR 0.451674
2024-11-19 (Tuesday)	560,400	IDR 253,118	IDR 253,118	0	IDR -1,449	IDR 0.451674	IDR 0.454259
2024-11-18 (Monday)	560,400	IDR 254,567	IDR 254,567	0	IDR 1,535	IDR 0.454259	IDR 0.45152
2024-11-12 (Tuesday)	560,400	IDR 253,032	IDR 253,032	0	IDR -721	IDR 0.45152	IDR 0.452807
2024-11-11 (Monday)	560,400	IDR 253,753	IDR 253,753	0	IDR -7,314	IDR 0.452807	IDR 0.465858
2024-11-11 (Monday)	560,400	IDR 253,753	IDR 253,753	0	IDR -7,314	IDR 0.452807	IDR 0.465858
2024-11-08 (Friday)	560,400	IDR 261,067	IDR 261,067	0	IDR -2,483	IDR 0.465858	IDR 0.470289
2024-11-08 (Friday)	560,400	IDR 261,067	IDR 261,067	0	IDR -2,483	IDR 0.465858	IDR 0.470289
2024-11-07 (Thursday)	560,400	IDR 263,550	IDR 263,550	0	IDR 2,467	IDR 0.470289	IDR 0.465887
2024-11-07 (Thursday)	560,400	IDR 263,550	IDR 263,550	0	IDR 2,467	IDR 0.470289	IDR 0.465887
2024-11-06 (Wednesday)	560,400	IDR 261,083	IDR 261,083	0	IDR 1,985	IDR 0.465887	IDR 0.462345
2024-11-06 (Wednesday)	560,400	IDR 261,083	IDR 261,083	0	IDR 1,985	IDR 0.465887	IDR 0.462345
2024-11-05 (Tuesday)	560,400	IDR 259,098	IDR 259,098	0	IDR -1,491	IDR 0.462345	IDR 0.465005
2024-11-05 (Tuesday)	560,400	IDR 259,098	IDR 259,098	0	IDR -1,491	IDR 0.462345	IDR 0.465005
2024-11-04 (Monday)	560,400	IDR 260,589	IDR 260,589	0	IDR -11,234	IDR 0.465005	IDR 0.485052
2024-11-04 (Monday)	560,400	IDR 260,589	IDR 260,589	0	IDR -11,234	IDR 0.465005	IDR 0.485052
2024-11-01 (Friday)	560,400	IDR 271,823	IDR 271,823	0	IDR -16,500	IDR 0.485052	IDR 0.514495
2024-11-01 (Friday)	560,400	IDR 271,823	IDR 271,823	0	IDR -16,500	IDR 0.485052	IDR 0.514495
2024-10-31 (Thursday)	560,400	IDR 288,323	IDR 288,323	0	IDR -1,785	IDR 0.514495	IDR 0.51768
2024-10-31 (Thursday)	560,400	IDR 288,323	IDR 288,323	0	IDR -1,785	IDR 0.514495	IDR 0.51768
2024-10-30 (Wednesday)	560,400	IDR 290,108	IDR 290,108	0	IDR -2,360	IDR 0.51768	IDR 0.521892
2024-10-30 (Wednesday)	560,400	IDR 290,108	IDR 290,108	0	IDR -2,360	IDR 0.51768	IDR 0.521892
2024-10-29 (Tuesday)	560,400	IDR 292,468	IDR 292,468	0	IDR 1,113	IDR 0.521892	IDR 0.519905
2024-10-29 (Tuesday)	560,400	IDR 292,468	IDR 292,468	0	IDR 1,113	IDR 0.521892	IDR 0.519905
2024-10-28 (Monday)	560,400	IDR 291,355	IDR 291,355	0	IDR 3,810	IDR 0.519905	IDR 0.513107
2024-10-28 (Monday)	560,400	IDR 291,355	IDR 291,355	0	IDR 3,810	IDR 0.519905	IDR 0.513107
2024-10-25 (Friday)	560,400	IDR 287,545	IDR 287,545	0	IDR -2,007	IDR 0.513107	IDR 0.516688
2024-10-25 (Friday)	560,400	IDR 287,545	IDR 287,545	0	IDR -2,007	IDR 0.513107	IDR 0.516688
2024-10-24 (Thursday)	560,400	IDR 289,552	IDR 289,552	0	IDR -1,052	IDR 0.516688	IDR 0.518565
2024-10-24 (Thursday)	560,400	IDR 289,552	IDR 289,552	0	IDR -1,052	IDR 0.516688	IDR 0.518565
2024-10-23 (Wednesday)	560,400	IDR 290,604	IDR 290,604	0	IDR -3,822	IDR 0.518565	IDR 0.525385
2024-10-23 (Wednesday)	560,400	IDR 290,604	IDR 290,604	0	IDR -3,822	IDR 0.518565	IDR 0.525385
2024-10-22 (Tuesday)	560,400	IDR 294,426	IDR 294,426	0	IDR -2,139	IDR 0.525385	IDR 0.529202
2024-10-22 (Tuesday)	560,400	IDR 294,426	IDR 294,426	0	IDR -2,139	IDR 0.525385	IDR 0.529202
2024-10-21 (Monday)	560,400	IDR 296,565	IDR 296,565	2,400	IDR -205	IDR 0.529202	IDR 0.531846
2024-10-21 (Monday)	560,400	IDR 296,565	IDR 296,565	2,400	IDR -205	IDR 0.529202	IDR 0.531846
2024-10-18 (Friday)	558,000	IDR 296,770	IDR 296,770

Share Trades of INKP.JK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-15,300			0.339*		0.45 Profit of 6,890 on sale
2025-02-26	SELL	-16,000			0.341*		0.45 Profit of 7,229 on sale
2025-02-25	SELL	-30,100			0.355*		0.45 Profit of 13,640 on sale
2025-02-24	SELL	-9,300			0.381*		0.45 Profit of 4,224 on sale
2025-02-13	SELL	-3,600			0.376*		0.46 Profit of 1,663 on sale
2025-02-06	SELL	-7,200			0.377*		0.47 Profit of 3,381 on sale
2025-02-03	SELL	-8,400			0.411*		0.47 Profit of 3,975 on sale
2024-10-21	BUY	2,400			0.529*		0.00
2024-10-21	BUY	2,400			0.529*		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 INKP.JK

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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