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 RNI.JO

Show aggregate RNI.JO holdings

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

Date	Number of RNI.JO Shares Held	Base Market Value of RNI.JO Shares	Local Market Value of RNI.JO Shares	Change in RNI.JO Shares Held	Change in RNI.JO Base Value	Current Price per RNI.JO Share Held	Previous Price per RNI.JO Share Held
2025-03-11 (Tuesday)	26,808	ZAR 657,950	ZAR 657,950	0	ZAR 3,786	ZAR 24.543	ZAR 24.4018
2025-03-10 (Monday)	26,808	ZAR 654,164	ZAR 654,164	0	ZAR -702	ZAR 24.4018	ZAR 24.428
2025-03-07 (Friday)	26,808	ZAR 654,866	ZAR 654,866	0	ZAR -2,257	ZAR 24.428	ZAR 24.5122
2025-03-06 (Thursday)	26,808	ZAR 657,123	ZAR 657,123	0	ZAR 8,483	ZAR 24.5122	ZAR 24.1958
2025-03-05 (Wednesday)	26,808	ZAR 648,640	ZAR 648,640	0	ZAR -1,950	ZAR 24.1958	ZAR 24.2685
2025-03-04 (Tuesday)	26,808	ZAR 650,590	ZAR 650,590	0	ZAR -8,877	ZAR 24.2685	ZAR 24.5996
2025-03-03 (Monday)	26,808	ZAR 659,467	ZAR 659,467	0	ZAR -2,560	ZAR 24.5996	ZAR 24.6951
2025-02-28 (Friday)	26,808	ZAR 662,027	ZAR 662,027	0	ZAR -8,704	ZAR 24.6951	ZAR 25.0198
2025-02-27 (Thursday)	26,808	ZAR 670,731	ZAR 670,731	0	ZAR -8,650	ZAR 25.0198	ZAR 25.3425
2025-02-26 (Wednesday)	26,808	ZAR 679,381	ZAR 679,381	0	ZAR -13,613	ZAR 25.3425	ZAR 25.8503
2025-02-25 (Tuesday)	26,808	ZAR 692,994	ZAR 692,994	0	ZAR 6,166	ZAR 25.8503	ZAR 25.6203
2025-02-24 (Monday)	26,808	ZAR 686,828	ZAR 686,828	0	ZAR -4,071	ZAR 25.6203	ZAR 25.7721
2025-02-21 (Friday)	26,808	ZAR 690,899	ZAR 690,899	0	ZAR 9,603	ZAR 25.7721	ZAR 25.4139
2025-02-20 (Thursday)	26,808	ZAR 681,296	ZAR 681,296	0	ZAR 2,943	ZAR 25.4139	ZAR 25.3041
2025-02-19 (Wednesday)	26,808	ZAR 678,353	ZAR 678,353	0	ZAR -1,722	ZAR 25.3041	ZAR 25.3684
2025-02-18 (Tuesday)	26,808	ZAR 680,075	ZAR 680,075	0	ZAR 3,674	ZAR 25.3684	ZAR 25.2313
2025-02-17 (Monday)	26,808	ZAR 676,401	ZAR 676,401	0	ZAR -6,410	ZAR 25.2313	ZAR 25.4704
2025-02-14 (Friday)	26,808	ZAR 682,811	ZAR 682,811	0	ZAR -1,155	ZAR 25.4704	ZAR 25.5135
2025-02-13 (Thursday)	26,808	ZAR 683,966	ZAR 683,966	-180	ZAR -63	ZAR 25.5135	ZAR 25.3457
2025-02-12 (Wednesday)	26,988	ZAR 684,029	ZAR 684,029	0	ZAR 3,194	ZAR 25.3457	ZAR 25.2273
2025-02-11 (Tuesday)	26,988	ZAR 680,835	ZAR 680,835	0	ZAR -512	ZAR 25.2273	ZAR 25.2463
2025-02-10 (Monday)	26,988	ZAR 681,347	ZAR 681,347	0	ZAR -5,106	ZAR 25.2463	ZAR 25.4355
2025-02-07 (Friday)	26,988	ZAR 686,453	ZAR 686,453	0	ZAR -1,050	ZAR 25.4355	ZAR 25.4744
2025-02-06 (Thursday)	26,988	ZAR 687,503	ZAR 687,503	-360	ZAR -8,216	ZAR 25.4744	ZAR 25.4395
2025-02-05 (Wednesday)	27,348	ZAR 695,719	ZAR 695,719	0	ZAR -2,736	ZAR 25.4395	ZAR 25.5395
2025-02-04 (Tuesday)	27,348	ZAR 698,455	ZAR 698,455	0	ZAR 4,988	ZAR 25.5395	ZAR 25.3571
2025-02-03 (Monday)	27,348	ZAR 693,467	ZAR 693,467	-420	ZAR 5,707	ZAR 25.3571	ZAR 24.7681
2025-01-31 (Friday)	27,768	ZAR 687,760	ZAR 687,760	0	ZAR 6,447	ZAR 24.7681	ZAR 24.5359
2025-01-30 (Thursday)	27,768	ZAR 681,313	ZAR 681,313	0	ZAR 2,533	ZAR 24.5359	ZAR 24.4447
2025-01-29 (Wednesday)	27,768	ZAR 678,780	ZAR 678,780	0	ZAR 521	ZAR 24.4447	ZAR 24.4259
2025-01-28 (Tuesday)	27,768	ZAR 678,259	ZAR 678,259	0	ZAR 3,673	ZAR 24.4259	ZAR 24.2936
2025-01-27 (Monday)	27,768	ZAR 674,586	ZAR 674,586	0	ZAR -11,470	ZAR 24.2936	ZAR 24.7067
2025-01-24 (Friday)	27,768	ZAR 686,056	ZAR 686,056	0	ZAR -4,089	ZAR 24.7067	ZAR 24.854
2025-01-23 (Thursday)	27,768	ZAR 690,145	ZAR 690,145	0	ZAR -14,788	ZAR 24.854	ZAR 25.3865
2025-01-22 (Wednesday)	27,768	ZAR 704,933	ZAR 704,933
2025-01-21 (Tuesday)	27,768	ZAR 694,918	ZAR 694,918
2025-01-20 (Monday)	27,768	ZAR 707,270	ZAR 707,270
2025-01-17 (Friday)	27,768	ZAR 707,989	ZAR 707,989
2025-01-16 (Thursday)	27,768	ZAR 658,226	ZAR 658,226
2025-01-15 (Wednesday)	27,768	ZAR 648,371	ZAR 648,371
2025-01-14 (Tuesday)	27,888	ZAR 657,853	ZAR 657,853
2025-01-13 (Monday)	27,888	ZAR 617,067	ZAR 617,067
2025-01-10 (Friday)	27,888	ZAR 641,566	ZAR 641,566
2025-01-09 (Thursday)	27,888	ZAR 656,492	ZAR 656,492
2025-01-09 (Thursday)	27,888	ZAR 656,492	ZAR 656,492
2025-01-09 (Thursday)	27,888	ZAR 656,492	ZAR 656,492
2025-01-08 (Wednesday)	27,888	ZAR 649,850	ZAR 649,850
2025-01-08 (Wednesday)	27,888	ZAR 649,850	ZAR 649,850
2025-01-08 (Wednesday)	27,888	ZAR 649,850	ZAR 649,850
2025-01-02 (Thursday)	27,888	ZAR 656,548	ZAR 656,548
2024-12-30 (Monday)	27,888	ZAR 658,378	ZAR 658,378
2024-12-06 (Friday)	27,888	ZAR 737,953	ZAR 737,953	0	ZAR -8,511	ZAR 26.4613	ZAR 26.7665
2024-12-05 (Thursday)	27,888	ZAR 746,464	ZAR 746,464	0	ZAR 14,763	ZAR 26.7665	ZAR 26.2371
2024-12-04 (Wednesday)	27,888	ZAR 731,701	ZAR 731,701	0	ZAR -6,049	ZAR 26.2371	ZAR 26.454
2024-12-03 (Tuesday)	27,888	ZAR 737,750	ZAR 737,750	0	ZAR -5,185	ZAR 26.454	ZAR 26.64
2024-12-02 (Monday)	27,888	ZAR 742,935	ZAR 742,935	0	ZAR 2,528	ZAR 26.64	ZAR 26.5493
2024-11-29 (Friday)	27,888	ZAR 740,407	ZAR 740,407	0	ZAR 3,217	ZAR 26.5493	ZAR 26.434
2024-11-28 (Thursday)	27,888	ZAR 737,190	ZAR 737,190	0	ZAR 1,135	ZAR 26.434	ZAR 26.3933
2024-11-27 (Wednesday)	27,888	ZAR 736,055	ZAR 736,055	0	ZAR -5,975	ZAR 26.3933	ZAR 26.6075
2024-11-26 (Tuesday)	27,888	ZAR 742,030	ZAR 742,030	0	ZAR 944	ZAR 26.6075	ZAR 26.5737
2024-11-26 (Tuesday)	27,888	ZAR 742,030	ZAR 742,030	0	ZAR 944	ZAR 26.6075	ZAR 26.5737
2024-11-25 (Monday)	27,888	ZAR 741,086	ZAR 741,086	0	ZAR 10,119	ZAR 26.5737	ZAR 26.2108
2024-11-25 (Monday)	27,888	ZAR 741,086	ZAR 741,086	0	ZAR 10,119	ZAR 26.5737	ZAR 26.2108
2024-11-22 (Friday)	27,888	ZAR 730,967	ZAR 730,967	0	ZAR -11,280	ZAR 26.2108	ZAR 26.6153
2024-11-21 (Thursday)	27,888	ZAR 742,247	ZAR 742,247	0	ZAR 2,939	ZAR 26.6153	ZAR 26.5099
2024-11-20 (Wednesday)	27,888	ZAR 739,308	ZAR 739,308	0	ZAR -6,135	ZAR 26.5099	ZAR 26.7299
2024-11-19 (Tuesday)	27,888	ZAR 745,443	ZAR 745,443	0	ZAR -1,574	ZAR 26.7299	ZAR 26.7863
2024-11-18 (Monday)	27,888	ZAR 747,017	ZAR 747,017	0	ZAR -12,081	ZAR 26.7863	ZAR 27.2195
2024-11-12 (Tuesday)	27,888	ZAR 759,098	ZAR 759,098	0	ZAR 7,162	ZAR 27.2195	ZAR 26.9627
2024-11-11 (Monday)	27,888	ZAR 751,936	ZAR 751,936	0	ZAR -19,576	ZAR 26.9627	ZAR 27.6647
2024-11-11 (Monday)	27,888	ZAR 751,936	ZAR 751,936	0	ZAR -19,576	ZAR 26.9627	ZAR 27.6647
2024-11-08 (Friday)	27,888	ZAR 771,512	ZAR 771,512	0	ZAR -18,341	ZAR 27.6647	ZAR 28.3223
2024-11-08 (Friday)	27,888	ZAR 771,512	ZAR 771,512	0	ZAR -18,341	ZAR 27.6647	ZAR 28.3223
2024-11-07 (Thursday)	27,888	ZAR 789,853	ZAR 789,853	0	ZAR -2,213	ZAR 28.3223	ZAR 28.4017
2024-11-07 (Thursday)	27,888	ZAR 789,853	ZAR 789,853	0	ZAR -2,213	ZAR 28.3223	ZAR 28.4017
2024-11-06 (Wednesday)	27,888	ZAR 792,066	ZAR 792,066	0	ZAR 14,644	ZAR 28.4017	ZAR 27.8766
2024-11-06 (Wednesday)	27,888	ZAR 792,066	ZAR 792,066	0	ZAR 14,644	ZAR 28.4017	ZAR 27.8766
2024-11-05 (Tuesday)	27,888	ZAR 777,422	ZAR 777,422	0	ZAR 9,671	ZAR 27.8766	ZAR 27.5298
2024-11-05 (Tuesday)	27,888	ZAR 777,422	ZAR 777,422	0	ZAR 9,671	ZAR 27.8766	ZAR 27.5298
2024-11-04 (Monday)	27,888	ZAR 767,751	ZAR 767,751	0	ZAR -905	ZAR 27.5298	ZAR 27.5622
2024-11-04 (Monday)	27,888	ZAR 767,751	ZAR 767,751	0	ZAR -905	ZAR 27.5298	ZAR 27.5622
2024-11-01 (Friday)	27,888	ZAR 768,656	ZAR 768,656	0	ZAR -3,138	ZAR 27.5622	ZAR 27.6748
2024-11-01 (Friday)	27,888	ZAR 768,656	ZAR 768,656	0	ZAR -3,138	ZAR 27.5622	ZAR 27.6748
2024-10-31 (Thursday)	27,888	ZAR 771,794	ZAR 771,794	0	ZAR 3,227	ZAR 27.6748	ZAR 27.5591
2024-10-31 (Thursday)	27,888	ZAR 771,794	ZAR 771,794	0	ZAR 3,227	ZAR 27.6748	ZAR 27.5591
2024-10-30 (Wednesday)	27,888	ZAR 768,567	ZAR 768,567	0	ZAR 2,458	ZAR 27.5591	ZAR 27.4709
2024-10-30 (Wednesday)	27,888	ZAR 768,567	ZAR 768,567	0	ZAR 2,458	ZAR 27.5591	ZAR 27.4709
2024-10-29 (Tuesday)	27,888	ZAR 766,109	ZAR 766,109	0	ZAR 2,661	ZAR 27.4709	ZAR 27.3755
2024-10-29 (Tuesday)	27,888	ZAR 766,109	ZAR 766,109	0	ZAR 2,661	ZAR 27.4709	ZAR 27.3755
2024-10-28 (Monday)	27,888	ZAR 763,448	ZAR 763,448	0	ZAR 6,884	ZAR 27.3755	ZAR 27.1287
2024-10-28 (Monday)	27,888	ZAR 763,448	ZAR 763,448	0	ZAR 6,884	ZAR 27.3755	ZAR 27.1287
2024-10-25 (Friday)	27,888	ZAR 756,564	ZAR 756,564	0	ZAR 2,993	ZAR 27.1287	ZAR 27.0213
2024-10-25 (Friday)	27,888	ZAR 756,564	ZAR 756,564	0	ZAR 2,993	ZAR 27.1287	ZAR 27.0213
2024-10-24 (Thursday)	27,888	ZAR 753,571	ZAR 753,571	0	ZAR -50	ZAR 27.0213	ZAR 27.0231
2024-10-24 (Thursday)	27,888	ZAR 753,571	ZAR 753,571	0	ZAR -50	ZAR 27.0213	ZAR 27.0231
2024-10-23 (Wednesday)	27,888	ZAR 753,621	ZAR 753,621	0	ZAR -9,419	ZAR 27.0231	ZAR 27.3609
2024-10-23 (Wednesday)	27,888	ZAR 753,621	ZAR 753,621	0	ZAR -9,419	ZAR 27.0231	ZAR 27.3609
2024-10-22 (Tuesday)	27,888	ZAR 763,040	ZAR 763,040	0	ZAR 5,758	ZAR 27.3609	ZAR 27.1544
2024-10-22 (Tuesday)	27,888	ZAR 763,040	ZAR 763,040	0	ZAR 5,758	ZAR 27.3609	ZAR 27.1544
2024-10-21 (Monday)	27,888	ZAR 757,282	ZAR 757,282	120	ZAR -1,634	ZAR 27.1544	ZAR 27.3306
2024-10-21 (Monday)	27,888	ZAR 757,282	ZAR 757,282	120	ZAR -1,634	ZAR 27.1544	ZAR 27.3306
2024-10-18 (Friday)	27,768	ZAR 758,916	ZAR 758,916

Share Trades of RNI.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	-180			25.514*		26.67 Profit of 4,801 on sale
2025-02-06	SELL	-360			25.474*		26.78 Profit of 9,641 on sale
2025-02-03	SELL	-420			25.357*		26.85 Profit of 11,278 on sale
2024-10-21	BUY	120			27.154*		0.00
2024-10-21	BUY	120			27.154*		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 RNI.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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