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 NRP.JO

Show aggregate NRP.JO holdings

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

Date	Number of NRP.JO Shares Held	Base Market Value of NRP.JO Shares	Local Market Value of NRP.JO Shares	Change in NRP.JO Shares Held	Change in NRP.JO Base Value	Current Price per NRP.JO Share Held	Previous Price per NRP.JO Share Held
2025-03-11 (Tuesday)	2,078,778	ZAR 15,102,597	ZAR 15,102,597	0	ZAR 164,487	ZAR 7.26513	ZAR 7.18601
2025-03-10 (Monday)	2,078,778	ZAR 14,938,110	ZAR 14,938,110	0	ZAR -24,307	ZAR 7.18601	ZAR 7.1977
2025-03-07 (Friday)	2,078,778	ZAR 14,962,417	ZAR 14,962,417	0	ZAR -15,775	ZAR 7.1977	ZAR 7.20529
2025-03-06 (Thursday)	2,078,778	ZAR 14,978,192	ZAR 14,978,192	0	ZAR -90,864	ZAR 7.20529	ZAR 7.249
2025-03-05 (Wednesday)	2,078,778	ZAR 15,069,056	ZAR 15,069,056	0	ZAR 170,425	ZAR 7.249	ZAR 7.16701
2025-03-04 (Tuesday)	2,078,778	ZAR 14,898,631	ZAR 14,898,631	0	ZAR -237,760	ZAR 7.16701	ZAR 7.28139
2025-03-03 (Monday)	2,078,778	ZAR 15,136,391	ZAR 15,136,391	0	ZAR 82,110	ZAR 7.28139	ZAR 7.24189
2025-02-28 (Friday)	2,078,778	ZAR 15,054,281	ZAR 15,054,281	13,765	ZAR -239,132	ZAR 7.24189	ZAR 7.40596
2025-02-27 (Thursday)	2,065,013	ZAR 15,293,413	ZAR 15,293,413	0	ZAR -48,368	ZAR 7.40596	ZAR 7.42939
2025-02-26 (Wednesday)	2,065,013	ZAR 15,341,781	ZAR 15,341,781	0	ZAR -745,060	ZAR 7.42939	ZAR 7.79019
2025-02-25 (Tuesday)	2,065,013	ZAR 16,086,841	ZAR 16,086,841	0	ZAR -134,104	ZAR 7.79019	ZAR 7.85513
2025-02-24 (Monday)	2,065,013	ZAR 16,220,945	ZAR 16,220,945	0	ZAR -46,703	ZAR 7.85513	ZAR 7.87775
2025-02-21 (Friday)	2,065,013	ZAR 16,267,648	ZAR 16,267,648	0	ZAR 193,881	ZAR 7.87775	ZAR 7.78386
2025-02-20 (Thursday)	2,065,013	ZAR 16,073,767	ZAR 16,073,767	0	ZAR 68,908	ZAR 7.78386	ZAR 7.75049
2025-02-19 (Wednesday)	2,065,013	ZAR 16,004,859	ZAR 16,004,859	0	ZAR -217,980	ZAR 7.75049	ZAR 7.85605
2025-02-18 (Tuesday)	2,065,013	ZAR 16,222,839	ZAR 16,222,839	0	ZAR 143,868	ZAR 7.85605	ZAR 7.78638
2025-02-17 (Monday)	2,065,013	ZAR 16,078,971	ZAR 16,078,971	0	ZAR -44,687	ZAR 7.78638	ZAR 7.80802
2025-02-14 (Friday)	2,065,013	ZAR 16,123,658	ZAR 16,123,658	0	ZAR 25,486	ZAR 7.80802	ZAR 7.79568
2025-02-13 (Thursday)	2,065,013	ZAR 16,098,172	ZAR 16,098,172	-13,911	ZAR -60,795	ZAR 7.79568	ZAR 7.77276
2025-02-12 (Wednesday)	2,078,924	ZAR 16,158,967	ZAR 16,158,967	0	ZAR 102,081	ZAR 7.77276	ZAR 7.72365
2025-02-11 (Tuesday)	2,078,924	ZAR 16,056,886	ZAR 16,056,886	0	ZAR -54,281	ZAR 7.72365	ZAR 7.74976
2025-02-10 (Monday)	2,078,924	ZAR 16,111,167	ZAR 16,111,167	0	ZAR 158,124	ZAR 7.74976	ZAR 7.6737
2025-02-07 (Friday)	2,078,924	ZAR 15,953,043	ZAR 15,953,043	0	ZAR 166,095	ZAR 7.6737	ZAR 7.59381
2025-02-06 (Thursday)	2,078,924	ZAR 15,786,948	ZAR 15,786,948	-27,822	ZAR 51,048	ZAR 7.59381	ZAR 7.46929
2025-02-05 (Wednesday)	2,106,746	ZAR 15,735,900	ZAR 15,735,900	0	ZAR -40,336	ZAR 7.46929	ZAR 7.48844
2025-02-04 (Tuesday)	2,106,746	ZAR 15,776,236	ZAR 15,776,236	0	ZAR -772	ZAR 7.48844	ZAR 7.4888
2025-02-03 (Monday)	2,106,746	ZAR 15,777,008	ZAR 15,777,008	-32,459	ZAR -399,369	ZAR 7.4888	ZAR 7.56186
2025-01-31 (Friday)	2,139,205	ZAR 16,176,377	ZAR 16,176,377	0	ZAR -108,473	ZAR 7.56186	ZAR 7.61257
2025-01-30 (Thursday)	2,139,205	ZAR 16,284,850	ZAR 16,284,850	0	ZAR 99,603	ZAR 7.61257	ZAR 7.56601
2025-01-29 (Wednesday)	2,139,205	ZAR 16,185,247	ZAR 16,185,247	0	ZAR 222,488	ZAR 7.56601	ZAR 7.46201
2025-01-28 (Tuesday)	2,139,205	ZAR 15,962,759	ZAR 15,962,759	0	ZAR 37,148	ZAR 7.46201	ZAR 7.44464
2025-01-27 (Monday)	2,139,205	ZAR 15,925,611	ZAR 15,925,611	0	ZAR -106,333	ZAR 7.44464	ZAR 7.49435
2025-01-24 (Friday)	2,139,205	ZAR 16,031,944	ZAR 16,031,944	0	ZAR 297,636	ZAR 7.49435	ZAR 7.35521
2025-01-23 (Thursday)	2,139,205	ZAR 15,734,308	ZAR 15,734,308	0	ZAR -173,023	ZAR 7.35521	ZAR 7.43609
2025-01-22 (Wednesday)	2,139,205	ZAR 15,907,331	ZAR 15,907,331
2025-01-21 (Tuesday)	2,139,205	ZAR 15,966,725	ZAR 15,966,725
2025-01-20 (Monday)	2,139,205	ZAR 15,882,360	ZAR 15,882,360
2025-01-17 (Friday)	2,139,205	ZAR 15,841,727	ZAR 15,841,727
2025-01-16 (Thursday)	2,139,205	ZAR 15,644,678	ZAR 15,644,678
2025-01-15 (Wednesday)	2,139,205	ZAR 15,681,241	ZAR 15,681,241
2025-01-14 (Tuesday)	2,148,479	ZAR 15,383,603	ZAR 15,383,603
2025-01-13 (Monday)	2,148,479	ZAR 15,303,078	ZAR 15,303,078
2025-01-10 (Friday)	2,148,479	ZAR 15,532,433	ZAR 15,532,433
2025-01-09 (Thursday)	2,148,479	ZAR 15,679,649	ZAR 15,679,649
2025-01-09 (Thursday)	2,148,479	ZAR 15,679,649	ZAR 15,679,649
2025-01-09 (Thursday)	2,148,479	ZAR 15,679,649	ZAR 15,679,649
2025-01-08 (Wednesday)	2,148,479	ZAR 15,698,728	ZAR 15,698,728
2025-01-08 (Wednesday)	2,148,479	ZAR 15,698,728	ZAR 15,698,728
2025-01-08 (Wednesday)	2,148,479	ZAR 15,698,728	ZAR 15,698,728
2025-01-02 (Thursday)	2,148,479	ZAR 16,019,972	ZAR 16,019,972
2024-12-30 (Monday)	2,148,479	ZAR 15,965,525	ZAR 15,965,525
2024-12-06 (Friday)	2,148,479	ZAR 16,858,741	ZAR 16,858,741	0	ZAR 178,431	ZAR 7.84683	ZAR 7.76378
2024-12-05 (Thursday)	2,148,479	ZAR 16,680,310	ZAR 16,680,310	0	ZAR 176,907	ZAR 7.76378	ZAR 7.68144
2024-12-04 (Wednesday)	2,148,479	ZAR 16,503,403	ZAR 16,503,403	0	ZAR 161,672	ZAR 7.68144	ZAR 7.60619
2024-12-03 (Tuesday)	2,148,479	ZAR 16,341,731	ZAR 16,341,731	0	ZAR -85,055	ZAR 7.60619	ZAR 7.64577
2024-12-02 (Monday)	2,148,479	ZAR 16,426,786	ZAR 16,426,786	0	ZAR -196,087	ZAR 7.64577	ZAR 7.73704
2024-11-29 (Friday)	2,148,479	ZAR 16,622,873	ZAR 16,622,873	0	ZAR -14,379	ZAR 7.73704	ZAR 7.74373
2024-11-28 (Thursday)	2,148,479	ZAR 16,637,252	ZAR 16,637,252	0	ZAR 84,152	ZAR 7.74373	ZAR 7.70457
2024-11-27 (Wednesday)	2,148,479	ZAR 16,553,100	ZAR 16,553,100	0	ZAR -14,893	ZAR 7.70457	ZAR 7.7115
2024-11-26 (Tuesday)	2,148,479	ZAR 16,567,993	ZAR 16,567,993	12,689	ZAR 43,506	ZAR 7.7115	ZAR 7.73694
2024-11-26 (Tuesday)	2,148,479	ZAR 16,567,993	ZAR 16,567,993	12,689	ZAR 43,506	ZAR 7.7115	ZAR 7.73694
2024-11-25 (Monday)	2,135,790	ZAR 16,524,487	ZAR 16,524,487	70,849	ZAR 532,727	ZAR 7.73694	ZAR 7.74441
2024-11-25 (Monday)	2,135,790	ZAR 16,524,487	ZAR 16,524,487	70,849	ZAR 532,727	ZAR 7.73694	ZAR 7.74441
2024-11-22 (Friday)	2,064,941	ZAR 15,991,760	ZAR 15,991,760	0	ZAR -27,454	ZAR 7.74441	ZAR 7.75771
2024-11-21 (Thursday)	2,064,941	ZAR 16,019,214	ZAR 16,019,214	0	ZAR 168,148	ZAR 7.75771	ZAR 7.67628
2024-11-20 (Wednesday)	2,064,941	ZAR 15,851,066	ZAR 15,851,066	0	ZAR -37,675	ZAR 7.67628	ZAR 7.69453
2024-11-19 (Tuesday)	2,064,941	ZAR 15,888,741	ZAR 15,888,741	0	ZAR -196,575	ZAR 7.69453	ZAR 7.78972
2024-11-18 (Monday)	2,064,941	ZAR 16,085,316	ZAR 16,085,316	0	ZAR 380,428	ZAR 7.78972	ZAR 7.60549
2024-11-12 (Tuesday)	2,064,941	ZAR 15,704,888	ZAR 15,704,888	0	ZAR -235,169	ZAR 7.60549	ZAR 7.71938
2024-11-11 (Monday)	2,064,941	ZAR 15,940,057	ZAR 15,940,057	0	ZAR -373,741	ZAR 7.71938	ZAR 7.90037
2024-11-11 (Monday)	2,064,941	ZAR 15,940,057	ZAR 15,940,057	0	ZAR -373,741	ZAR 7.71938	ZAR 7.90037
2024-11-08 (Friday)	2,064,941	ZAR 16,313,798	ZAR 16,313,798	0	ZAR -271,331	ZAR 7.90037	ZAR 8.03177
2024-11-08 (Friday)	2,064,941	ZAR 16,313,798	ZAR 16,313,798	0	ZAR -271,331	ZAR 7.90037	ZAR 8.03177
2024-11-07 (Thursday)	2,064,941	ZAR 16,585,129	ZAR 16,585,129	0	ZAR 201,093	ZAR 8.03177	ZAR 7.93438
2024-11-07 (Thursday)	2,064,941	ZAR 16,585,129	ZAR 16,585,129	0	ZAR 201,093	ZAR 8.03177	ZAR 7.93438
2024-11-06 (Wednesday)	2,064,941	ZAR 16,384,036	ZAR 16,384,036	0	ZAR -261,161	ZAR 7.93438	ZAR 8.06086
2024-11-06 (Wednesday)	2,064,941	ZAR 16,384,036	ZAR 16,384,036	0	ZAR -261,161	ZAR 7.93438	ZAR 8.06086
2024-11-05 (Tuesday)	2,064,941	ZAR 16,645,197	ZAR 16,645,197	0	ZAR 73,825	ZAR 8.06086	ZAR 8.02511
2024-11-05 (Tuesday)	2,064,941	ZAR 16,645,197	ZAR 16,645,197	0	ZAR 73,825	ZAR 8.06086	ZAR 8.02511
2024-11-04 (Monday)	2,064,941	ZAR 16,571,372	ZAR 16,571,372	0	ZAR 188,107	ZAR 8.02511	ZAR 7.93401
2024-11-04 (Monday)	2,064,941	ZAR 16,571,372	ZAR 16,571,372	0	ZAR 188,107	ZAR 8.02511	ZAR 7.93401
2024-11-01 (Friday)	2,064,941	ZAR 16,383,265	ZAR 16,383,265	0	ZAR 222,299	ZAR 7.93401	ZAR 7.82636
2024-11-01 (Friday)	2,064,941	ZAR 16,383,265	ZAR 16,383,265	0	ZAR 222,299	ZAR 7.93401	ZAR 7.82636
2024-10-31 (Thursday)	2,064,941	ZAR 16,160,966	ZAR 16,160,966	0	ZAR -245,263	ZAR 7.82636	ZAR 7.94513
2024-10-31 (Thursday)	2,064,941	ZAR 16,160,966	ZAR 16,160,966	0	ZAR -245,263	ZAR 7.82636	ZAR 7.94513
2024-10-30 (Wednesday)	2,064,941	ZAR 16,406,229	ZAR 16,406,229	0	ZAR -244,100	ZAR 7.94513	ZAR 8.06334
2024-10-30 (Wednesday)	2,064,941	ZAR 16,406,229	ZAR 16,406,229	0	ZAR -244,100	ZAR 7.94513	ZAR 8.06334
2024-10-29 (Tuesday)	2,064,941	ZAR 16,650,329	ZAR 16,650,329	0	ZAR -52,257	ZAR 8.06334	ZAR 8.08865
2024-10-29 (Tuesday)	2,064,941	ZAR 16,650,329	ZAR 16,650,329	0	ZAR -52,257	ZAR 8.06334	ZAR 8.08865
2024-10-28 (Monday)	2,064,941	ZAR 16,702,586	ZAR 16,702,586	0	ZAR -127,261	ZAR 8.08865	ZAR 8.15028
2024-10-28 (Monday)	2,064,941	ZAR 16,702,586	ZAR 16,702,586	0	ZAR -127,261	ZAR 8.08865	ZAR 8.15028
2024-10-25 (Friday)	2,064,941	ZAR 16,829,847	ZAR 16,829,847	0	ZAR -9,203	ZAR 8.15028	ZAR 8.15474
2024-10-25 (Friday)	2,064,941	ZAR 16,829,847	ZAR 16,829,847	0	ZAR -9,203	ZAR 8.15028	ZAR 8.15474
2024-10-24 (Thursday)	2,064,941	ZAR 16,839,050	ZAR 16,839,050	0	ZAR 325,309	ZAR 8.15474	ZAR 7.9972
2024-10-24 (Thursday)	2,064,941	ZAR 16,839,050	ZAR 16,839,050	0	ZAR 325,309	ZAR 8.15474	ZAR 7.9972
2024-10-23 (Wednesday)	2,064,941	ZAR 16,513,741	ZAR 16,513,741	0	ZAR -245,809	ZAR 7.9972	ZAR 8.11624
2024-10-23 (Wednesday)	2,064,941	ZAR 16,513,741	ZAR 16,513,741	0	ZAR -245,809	ZAR 7.9972	ZAR 8.11624
2024-10-22 (Tuesday)	2,064,941	ZAR 16,759,550	ZAR 16,759,550	0	ZAR 206,048	ZAR 8.11624	ZAR 8.01645
2024-10-22 (Tuesday)	2,064,941	ZAR 16,759,550	ZAR 16,759,550	0	ZAR 206,048	ZAR 8.11624	ZAR 8.01645
2024-10-21 (Monday)	2,064,941	ZAR 16,553,502	ZAR 16,553,502	8,898	ZAR -110,190	ZAR 8.01645	ZAR 8.10474
2024-10-21 (Monday)	2,064,941	ZAR 16,553,502	ZAR 16,553,502	8,898	ZAR -110,190	ZAR 8.01645	ZAR 8.10474
2024-10-18 (Friday)	2,056,043	ZAR 16,663,692	ZAR 16,663,692

Share Trades of NRP.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	BUY	13,765			7.242*		7.81
2025-02-13	SELL	-13,911			7.796*		7.82 Profit of 108,780 on sale
2025-02-06	SELL	-27,822			7.594*		7.83 Profit of 217,831 on sale
2025-02-03	SELL	-32,459			7.489*		7.85 Profit of 254,729 on sale
2024-11-26	BUY	12,689			7.712*		7.94
2024-11-26	BUY	12,689			7.712*		7.94
2024-11-25	BUY	70,849			7.737*		7.95
2024-11-25	BUY	70,849			7.737*		7.95
2024-10-21	BUY	8,898			8.016*		0.00
2024-10-21	BUY	8,898			8.016*		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 NRP.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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