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 NED.JO

Show aggregate NED.JO holdings

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

Date	Number of NED.JO Shares Held	Base Market Value of NED.JO Shares	Local Market Value of NED.JO Shares	Change in NED.JO Shares Held	Change in NED.JO Base Value	Current Price per NED.JO Share Held	Previous Price per NED.JO Share Held
2025-03-11 (Tuesday)	1,358,230	ZAR 19,966,868	ZAR 19,966,868	0	ZAR -682,980	ZAR 14.7007	ZAR 15.2035
2025-03-10 (Monday)	1,358,230	ZAR 20,649,848	ZAR 20,649,848	0	ZAR -466,265	ZAR 15.2035	ZAR 15.5468
2025-03-07 (Friday)	1,358,230	ZAR 21,116,113	ZAR 21,116,113	0	ZAR -135,334	ZAR 15.5468	ZAR 15.6464
2025-03-06 (Thursday)	1,358,230	ZAR 21,251,447	ZAR 21,251,447	0	ZAR -267,510	ZAR 15.6464	ZAR 15.8434
2025-03-05 (Wednesday)	1,358,230	ZAR 21,518,957	ZAR 21,518,957	0	ZAR 241,878	ZAR 15.8434	ZAR 15.6653
2025-03-04 (Tuesday)	1,358,230	ZAR 21,277,079	ZAR 21,277,079	0	ZAR 422,007	ZAR 15.6653	ZAR 15.3546
2025-03-03 (Monday)	1,358,230	ZAR 20,855,072	ZAR 20,855,072	0	ZAR 392,219	ZAR 15.3546	ZAR 15.0658
2025-02-28 (Friday)	1,358,230	ZAR 20,462,853	ZAR 20,462,853	-268,513	ZAR -4,131,363	ZAR 15.0658	ZAR 15.1187
2025-02-27 (Thursday)	1,626,743	ZAR 24,594,216	ZAR 24,594,216	0	ZAR -611,618	ZAR 15.1187	ZAR 15.4947
2025-02-26 (Wednesday)	1,626,743	ZAR 25,205,834	ZAR 25,205,834	0	ZAR 243,431	ZAR 15.4947	ZAR 15.345
2025-02-25 (Tuesday)	1,626,743	ZAR 24,962,403	ZAR 24,962,403	0	ZAR 104,875	ZAR 15.345	ZAR 15.2806
2025-02-24 (Monday)	1,626,743	ZAR 24,857,528	ZAR 24,857,528	0	ZAR 2,475	ZAR 15.2806	ZAR 15.279
2025-02-21 (Friday)	1,626,743	ZAR 24,855,053	ZAR 24,855,053	0	ZAR 100,750	ZAR 15.279	ZAR 15.2171
2025-02-20 (Thursday)	1,626,743	ZAR 24,754,303	ZAR 24,754,303	0	ZAR 56,301	ZAR 15.2171	ZAR 15.1825
2025-02-19 (Wednesday)	1,626,743	ZAR 24,698,002	ZAR 24,698,002	0	ZAR -398,488	ZAR 15.1825	ZAR 15.4274
2025-02-18 (Tuesday)	1,626,743	ZAR 25,096,490	ZAR 25,096,490	0	ZAR 280,473	ZAR 15.4274	ZAR 15.255
2025-02-17 (Monday)	1,626,743	ZAR 24,816,017	ZAR 24,816,017	0	ZAR -330,848	ZAR 15.255	ZAR 15.4584
2025-02-14 (Friday)	1,626,743	ZAR 25,146,865	ZAR 25,146,865	0	ZAR 233,955	ZAR 15.4584	ZAR 15.3146
2025-02-13 (Thursday)	1,626,743	ZAR 24,912,910	ZAR 24,912,910	-10,959	ZAR -341,801	ZAR 15.3146	ZAR 15.4208
2025-02-12 (Wednesday)	1,637,702	ZAR 25,254,711	ZAR 25,254,711	0	ZAR 271,658	ZAR 15.4208	ZAR 15.2549
2025-02-11 (Tuesday)	1,637,702	ZAR 24,983,053	ZAR 24,983,053	0	ZAR 291,956	ZAR 15.2549	ZAR 15.0767
2025-02-10 (Monday)	1,637,702	ZAR 24,691,097	ZAR 24,691,097	0	ZAR 91,890	ZAR 15.0767	ZAR 15.0206
2025-02-07 (Friday)	1,637,702	ZAR 24,599,207	ZAR 24,599,207	0	ZAR 266,749	ZAR 15.0206	ZAR 14.8577
2025-02-06 (Thursday)	1,637,702	ZAR 24,332,458	ZAR 24,332,458	-21,918	ZAR -221,817	ZAR 14.8577	ZAR 14.7951
2025-02-05 (Wednesday)	1,659,620	ZAR 24,554,275	ZAR 24,554,275	0	ZAR 61,448	ZAR 14.7951	ZAR 14.7581
2025-02-04 (Tuesday)	1,659,620	ZAR 24,492,827	ZAR 24,492,827	0	ZAR 476,980	ZAR 14.7581	ZAR 14.4707
2025-02-03 (Monday)	1,659,620	ZAR 24,015,847	ZAR 24,015,847	-25,571	ZAR -745,720	ZAR 14.4707	ZAR 14.6936
2025-01-31 (Friday)	1,685,191	ZAR 24,761,567	ZAR 24,761,567	0	ZAR -587,979	ZAR 14.6936	ZAR 15.0425
2025-01-30 (Thursday)	1,685,191	ZAR 25,349,546	ZAR 25,349,546	0	ZAR 35,771	ZAR 15.0425	ZAR 15.0213
2025-01-29 (Wednesday)	1,685,191	ZAR 25,313,775	ZAR 25,313,775	0	ZAR 181,055	ZAR 15.0213	ZAR 14.9139
2025-01-28 (Tuesday)	1,685,191	ZAR 25,132,720	ZAR 25,132,720	0	ZAR 183,891	ZAR 14.9139	ZAR 14.8047
2025-01-27 (Monday)	1,685,191	ZAR 24,948,829	ZAR 24,948,829	0	ZAR -662,585	ZAR 14.8047	ZAR 15.1979
2025-01-24 (Friday)	1,685,191	ZAR 25,611,414	ZAR 25,611,414	0	ZAR 548,073	ZAR 15.1979	ZAR 14.8727
2025-01-23 (Thursday)	1,685,191	ZAR 25,063,341	ZAR 25,063,341	0	ZAR -598,075	ZAR 14.8727	ZAR 15.2276
2025-01-22 (Wednesday)	1,685,191	ZAR 25,661,416	ZAR 25,661,416
2025-01-21 (Tuesday)	1,685,191	ZAR 25,843,917	ZAR 25,843,917
2025-01-20 (Monday)	1,685,191	ZAR 25,641,373	ZAR 25,641,373
2025-01-17 (Friday)	1,685,191	ZAR 25,679,959	ZAR 25,679,959
2025-01-16 (Thursday)	1,685,191	ZAR 24,774,054	ZAR 24,774,054
2025-01-15 (Wednesday)	1,685,191	ZAR 24,973,566	ZAR 24,973,566
2025-01-14 (Tuesday)	1,692,497	ZAR 24,396,450	ZAR 24,396,450
2025-01-13 (Monday)	1,692,497	ZAR 24,110,465	ZAR 24,110,465
2025-01-10 (Friday)	1,692,497	ZAR 25,001,237	ZAR 25,001,237
2025-01-09 (Thursday)	1,692,497	ZAR 25,386,000	ZAR 25,386,000
2025-01-09 (Thursday)	1,692,497	ZAR 25,386,000	ZAR 25,386,000
2025-01-09 (Thursday)	1,692,497	ZAR 25,386,000	ZAR 25,386,000
2025-01-08 (Wednesday)	1,692,497	ZAR 25,387,119	ZAR 25,387,119
2025-01-08 (Wednesday)	1,692,497	ZAR 25,387,119	ZAR 25,387,119
2025-01-08 (Wednesday)	1,692,497	ZAR 25,387,119	ZAR 25,387,119
2025-01-02 (Thursday)	1,692,497	ZAR 25,405,173	ZAR 25,405,173
2024-12-30 (Monday)	1,692,497	ZAR 25,311,046	ZAR 25,311,046
2024-12-06 (Friday)	1,692,497	ZAR 28,765,052	ZAR 28,765,052	0	ZAR 496,000	ZAR 16.9956	ZAR 16.7026
2024-12-05 (Thursday)	1,692,497	ZAR 28,269,052	ZAR 28,269,052	0	ZAR 669,554	ZAR 16.7026	ZAR 16.307
2024-12-04 (Wednesday)	1,692,497	ZAR 27,599,498	ZAR 27,599,498	0	ZAR 402,693	ZAR 16.307	ZAR 16.069
2024-12-03 (Tuesday)	1,692,497	ZAR 27,196,805	ZAR 27,196,805	0	ZAR -22,571	ZAR 16.069	ZAR 16.0824
2024-12-02 (Monday)	1,692,497	ZAR 27,219,376	ZAR 27,219,376	0	ZAR 161,911	ZAR 16.0824	ZAR 15.9867
2024-11-29 (Friday)	1,692,497	ZAR 27,057,465	ZAR 27,057,465	0	ZAR 22,381	ZAR 15.9867	ZAR 15.9735
2024-11-28 (Thursday)	1,692,497	ZAR 27,035,084	ZAR 27,035,084	0	ZAR 294,074	ZAR 15.9735	ZAR 15.7997
2024-11-27 (Wednesday)	1,692,497	ZAR 26,741,010	ZAR 26,741,010	0	ZAR -587,271	ZAR 15.7997	ZAR 16.1467
2024-11-26 (Tuesday)	1,692,497	ZAR 27,328,281	ZAR 27,328,281	0	ZAR -94,005	ZAR 16.1467	ZAR 16.2023
2024-11-25 (Monday)	1,692,497	ZAR 27,422,286	ZAR 27,422,286	0	ZAR -99,053	ZAR 16.2023	ZAR 16.2608
2024-11-22 (Friday)	1,692,497	ZAR 27,521,339	ZAR 27,521,339	0	ZAR -497,938	ZAR 16.2608	ZAR 16.555
2024-11-21 (Thursday)	1,692,497	ZAR 28,019,277	ZAR 28,019,277	0	ZAR 327,498	ZAR 16.555	ZAR 16.3615
2024-11-20 (Wednesday)	1,692,497	ZAR 27,691,779	ZAR 27,691,779	0	ZAR 480,462	ZAR 16.3615	ZAR 16.0776
2024-11-19 (Tuesday)	1,692,497	ZAR 27,211,317	ZAR 27,211,317	0	ZAR 31,827	ZAR 16.0776	ZAR 16.0588
2024-11-18 (Monday)	1,692,497	ZAR 27,179,490	ZAR 27,179,490	0	ZAR -39,607	ZAR 16.0588	ZAR 16.0822
2024-11-12 (Tuesday)	1,692,497	ZAR 27,219,097	ZAR 27,219,097	0	ZAR -333,925	ZAR 16.0822	ZAR 16.2795
2024-11-11 (Monday)	1,692,497	ZAR 27,553,022	ZAR 27,553,022	0	ZAR -708,257	ZAR 16.2795	ZAR 16.698
2024-11-08 (Friday)	1,692,497	ZAR 28,261,279	ZAR 28,261,279	0	ZAR -887,308	ZAR 16.698	ZAR 17.2222
2024-11-08 (Friday)	1,692,497	ZAR 28,261,279	ZAR 28,261,279	0	ZAR -887,308	ZAR 16.698	ZAR 17.2222
2024-11-07 (Thursday)	1,692,497	ZAR 29,148,587	ZAR 29,148,587	0	ZAR 729,530	ZAR 17.2222	ZAR 16.7912
2024-11-07 (Thursday)	1,692,497	ZAR 29,148,587	ZAR 29,148,587	0	ZAR 729,530	ZAR 17.2222	ZAR 16.7912
2024-11-06 (Wednesday)	1,692,497	ZAR 28,419,057	ZAR 28,419,057	0	ZAR -1,001,774	ZAR 16.7912	ZAR 17.3831
2024-11-06 (Wednesday)	1,692,497	ZAR 28,419,057	ZAR 28,419,057	0	ZAR -1,001,774	ZAR 16.7912	ZAR 17.3831
2024-11-05 (Tuesday)	1,692,497	ZAR 29,420,831	ZAR 29,420,831	0	ZAR 155,361	ZAR 17.3831	ZAR 17.2913
2024-11-05 (Tuesday)	1,692,497	ZAR 29,420,831	ZAR 29,420,831	0	ZAR 155,361	ZAR 17.3831	ZAR 17.2913
2024-11-04 (Monday)	1,692,497	ZAR 29,265,470	ZAR 29,265,470	0	ZAR 411,062	ZAR 17.2913	ZAR 17.0484
2024-11-04 (Monday)	1,692,497	ZAR 29,265,470	ZAR 29,265,470	0	ZAR 411,062	ZAR 17.2913	ZAR 17.0484
2024-11-01 (Friday)	1,692,497	ZAR 28,854,408	ZAR 28,854,408	0	ZAR 419,884	ZAR 17.0484	ZAR 16.8003
2024-11-01 (Friday)	1,692,497	ZAR 28,854,408	ZAR 28,854,408	0	ZAR 419,884	ZAR 17.0484	ZAR 16.8003
2024-10-31 (Thursday)	1,692,497	ZAR 28,434,524	ZAR 28,434,524	0	ZAR -58,495	ZAR 16.8003	ZAR 16.8349
2024-10-31 (Thursday)	1,692,497	ZAR 28,434,524	ZAR 28,434,524	0	ZAR -58,495	ZAR 16.8003	ZAR 16.8349
2024-10-30 (Wednesday)	1,692,497	ZAR 28,493,019	ZAR 28,493,019	0	ZAR 273,010	ZAR 16.8349	ZAR 16.6736
2024-10-30 (Wednesday)	1,692,497	ZAR 28,493,019	ZAR 28,493,019	0	ZAR 273,010	ZAR 16.8349	ZAR 16.6736
2024-10-29 (Tuesday)	1,692,497	ZAR 28,220,009	ZAR 28,220,009	0	ZAR -398,577	ZAR 16.6736	ZAR 16.9091
2024-10-29 (Tuesday)	1,692,497	ZAR 28,220,009	ZAR 28,220,009	0	ZAR -398,577	ZAR 16.6736	ZAR 16.9091
2024-10-28 (Monday)	1,692,497	ZAR 28,618,586	ZAR 28,618,586	0	ZAR 544,276	ZAR 16.9091	ZAR 16.5875
2024-10-28 (Monday)	1,692,497	ZAR 28,618,586	ZAR 28,618,586	0	ZAR 544,276	ZAR 16.9091	ZAR 16.5875
2024-10-25 (Friday)	1,692,497	ZAR 28,074,310	ZAR 28,074,310	0	ZAR -458,470	ZAR 16.5875	ZAR 16.8584
2024-10-25 (Friday)	1,692,497	ZAR 28,074,310	ZAR 28,074,310	0	ZAR -458,470	ZAR 16.5875	ZAR 16.8584
2024-10-24 (Thursday)	1,692,497	ZAR 28,532,780	ZAR 28,532,780	0	ZAR 692,070	ZAR 16.8584	ZAR 16.4495
2024-10-24 (Thursday)	1,692,497	ZAR 28,532,780	ZAR 28,532,780	0	ZAR 692,070	ZAR 16.8584	ZAR 16.4495
2024-10-23 (Wednesday)	1,692,497	ZAR 27,840,710	ZAR 27,840,710	0	ZAR -685,580	ZAR 16.4495	ZAR 16.8546
2024-10-23 (Wednesday)	1,692,497	ZAR 27,840,710	ZAR 27,840,710	0	ZAR -685,580	ZAR 16.4495	ZAR 16.8546
2024-10-22 (Tuesday)	1,692,497	ZAR 28,526,290	ZAR 28,526,290	0	ZAR -85,203	ZAR 16.8546	ZAR 16.9049
2024-10-22 (Tuesday)	1,692,497	ZAR 28,526,290	ZAR 28,526,290	0	ZAR -85,203	ZAR 16.8546	ZAR 16.9049
2024-10-21 (Monday)	1,692,497	ZAR 28,611,493	ZAR 28,611,493	7,292	ZAR -7,494	ZAR 16.9049	ZAR 16.9825
2024-10-21 (Monday)	1,692,497	ZAR 28,611,493	ZAR 28,611,493	7,292	ZAR -7,494	ZAR 16.9049	ZAR 16.9825
2024-10-18 (Friday)	1,685,205	ZAR 28,618,987	ZAR 28,618,987

Share Trades of NED.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	-268,513			15.066*		16.10 Profit of 4,322,431 on sale
2025-02-13	SELL	-10,959			15.315*		16.24 Profit of 177,952 on sale
2025-02-06	SELL	-21,918			14.858*		16.34 Profit of 358,042 on sale
2025-02-03	SELL	-25,571			14.471*		16.43 Profit of 420,076 on sale
2024-10-21	BUY	7,292			16.905*		0.00
2024-10-21	BUY	7,292			16.905*		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 NED.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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