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 SHP.JO

Show aggregate SHP.JO holdings

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

Date	Number of SHP.JO Shares Held	Base Market Value of SHP.JO Shares	Local Market Value of SHP.JO Shares	Change in SHP.JO Shares Held	Change in SHP.JO Base Value	Current Price per SHP.JO Share Held	Previous Price per SHP.JO Share Held
2025-03-11 (Tuesday)	83,047	ZAR 1,256,814	ZAR 1,256,814	0	ZAR 6,013	ZAR 15.1338	ZAR 15.0614
2025-03-10 (Monday)	83,047	ZAR 1,250,801	ZAR 1,250,801	0	ZAR -764	ZAR 15.0614	ZAR 15.0706
2025-03-07 (Friday)	83,047	ZAR 1,251,565	ZAR 1,251,565	0	ZAR -20,153	ZAR 15.0706	ZAR 15.3132
2025-03-06 (Thursday)	83,047	ZAR 1,271,718	ZAR 1,271,718	0	ZAR 49,367	ZAR 15.3132	ZAR 14.7188
2025-03-05 (Wednesday)	83,047	ZAR 1,222,351	ZAR 1,222,351	0	ZAR 29,182	ZAR 14.7188	ZAR 14.3674
2025-03-04 (Tuesday)	83,047	ZAR 1,193,169	ZAR 1,193,169	0	ZAR -45,015	ZAR 14.3674	ZAR 14.9094
2025-03-03 (Monday)	83,047	ZAR 1,238,184	ZAR 1,238,184	0	ZAR 8,476	ZAR 14.9094	ZAR 14.8074
2025-02-28 (Friday)	83,047	ZAR 1,229,708	ZAR 1,229,708	0	ZAR -5,410	ZAR 14.8074	ZAR 14.8725
2025-02-27 (Thursday)	83,047	ZAR 1,235,118	ZAR 1,235,118	0	ZAR -3,150	ZAR 14.8725	ZAR 14.9104
2025-02-26 (Wednesday)	83,047	ZAR 1,238,268	ZAR 1,238,268	0	ZAR -8,103	ZAR 14.9104	ZAR 15.008
2025-02-25 (Tuesday)	83,047	ZAR 1,246,371	ZAR 1,246,371	0	ZAR 8,440	ZAR 15.008	ZAR 14.9064
2025-02-24 (Monday)	83,047	ZAR 1,237,931	ZAR 1,237,931	0	ZAR -8,511	ZAR 14.9064	ZAR 15.0089
2025-02-21 (Friday)	83,047	ZAR 1,246,442	ZAR 1,246,442	0	ZAR 10,786	ZAR 15.0089	ZAR 14.879
2025-02-20 (Thursday)	83,047	ZAR 1,235,656	ZAR 1,235,656	0	ZAR 7,288	ZAR 14.879	ZAR 14.7912
2025-02-19 (Wednesday)	83,047	ZAR 1,228,368	ZAR 1,228,368	0	ZAR -15,121	ZAR 14.7912	ZAR 14.9733
2025-02-18 (Tuesday)	83,047	ZAR 1,243,489	ZAR 1,243,489	0	ZAR 10,915	ZAR 14.9733	ZAR 14.8419
2025-02-17 (Monday)	83,047	ZAR 1,232,574	ZAR 1,232,574	0	ZAR -2,600	ZAR 14.8419	ZAR 14.8732
2025-02-14 (Friday)	83,047	ZAR 1,235,174	ZAR 1,235,174	0	ZAR -2,406	ZAR 14.8732	ZAR 14.9022
2025-02-13 (Thursday)	83,047	ZAR 1,237,580	ZAR 1,237,580	-561	ZAR -12,507	ZAR 14.9022	ZAR 14.9518
2025-02-12 (Wednesday)	83,608	ZAR 1,250,087	ZAR 1,250,087	0	ZAR 4,326	ZAR 14.9518	ZAR 14.9
2025-02-11 (Tuesday)	83,608	ZAR 1,245,761	ZAR 1,245,761	0	ZAR -17,538	ZAR 14.9	ZAR 15.1098
2025-02-10 (Monday)	83,608	ZAR 1,263,299	ZAR 1,263,299	0	ZAR -11,469	ZAR 15.1098	ZAR 15.247
2025-02-07 (Friday)	83,608	ZAR 1,274,768	ZAR 1,274,768	0	ZAR -10,639	ZAR 15.247	ZAR 15.3742
2025-02-06 (Thursday)	83,608	ZAR 1,285,407	ZAR 1,285,407	-1,116	ZAR -3,782	ZAR 15.3742	ZAR 15.2163
2025-02-05 (Wednesday)	84,724	ZAR 1,289,189	ZAR 1,289,189	0	ZAR 7,522	ZAR 15.2163	ZAR 15.1276
2025-02-04 (Tuesday)	84,724	ZAR 1,281,667	ZAR 1,281,667	0	ZAR -2,020	ZAR 15.1276	ZAR 15.1514
2025-02-03 (Monday)	84,724	ZAR 1,283,687	ZAR 1,283,687	-1,309	ZAR -33,535	ZAR 15.1514	ZAR 15.3107
2025-01-31 (Friday)	86,033	ZAR 1,317,222	ZAR 1,317,222	0	ZAR -41,824	ZAR 15.3107	ZAR 15.7968
2025-01-30 (Thursday)	86,033	ZAR 1,359,046	ZAR 1,359,046	0	ZAR 8,875	ZAR 15.7968	ZAR 15.6936
2025-01-29 (Wednesday)	86,033	ZAR 1,350,171	ZAR 1,350,171	0	ZAR 11,571	ZAR 15.6936	ZAR 15.5591
2025-01-28 (Tuesday)	86,033	ZAR 1,338,600	ZAR 1,338,600	0	ZAR 16,251	ZAR 15.5591	ZAR 15.3703
2025-01-27 (Monday)	86,033	ZAR 1,322,349	ZAR 1,322,349	0	ZAR -19,677	ZAR 15.3703	ZAR 15.599
2025-01-24 (Friday)	86,033	ZAR 1,342,026	ZAR 1,342,026	0	ZAR 18,188	ZAR 15.599	ZAR 15.3876
2025-01-23 (Thursday)	86,033	ZAR 1,323,838	ZAR 1,323,838	0	ZAR -14,771	ZAR 15.3876	ZAR 15.5593
2025-01-22 (Wednesday)	86,033	ZAR 1,338,609	ZAR 1,338,609
2025-01-21 (Tuesday)	86,033	ZAR 1,358,412	ZAR 1,358,412
2025-01-20 (Monday)	86,033	ZAR 1,345,521	ZAR 1,345,521
2025-01-17 (Friday)	86,033	ZAR 1,345,799	ZAR 1,345,799
2025-01-16 (Thursday)	86,033	ZAR 1,332,265	ZAR 1,332,265
2025-01-15 (Wednesday)	86,033	ZAR 1,340,306	ZAR 1,340,306
2025-01-14 (Tuesday)	86,405	ZAR 1,317,130	ZAR 1,317,130
2025-01-13 (Monday)	86,405	ZAR 1,311,433	ZAR 1,311,433
2025-01-10 (Friday)	86,405	ZAR 1,329,374	ZAR 1,329,374
2025-01-09 (Thursday)	86,405	ZAR 1,345,000	ZAR 1,345,000
2025-01-09 (Thursday)	86,405	ZAR 1,345,000	ZAR 1,345,000
2025-01-09 (Thursday)	86,405	ZAR 1,345,000	ZAR 1,345,000
2025-01-08 (Wednesday)	86,405	ZAR 1,360,566	ZAR 1,360,566
2025-01-08 (Wednesday)	86,405	ZAR 1,360,566	ZAR 1,360,566
2025-01-08 (Wednesday)	86,405	ZAR 1,360,566	ZAR 1,360,566
2025-01-02 (Thursday)	86,405	ZAR 1,362,845	ZAR 1,362,845
2024-12-30 (Monday)	86,405	ZAR 1,367,015	ZAR 1,367,015
2024-12-06 (Friday)	86,405	ZAR 1,455,992	ZAR 1,455,992	0	ZAR -11,006	ZAR 16.8508	ZAR 16.9782
2024-12-05 (Thursday)	86,405	ZAR 1,466,998	ZAR 1,466,998	0	ZAR -1,207	ZAR 16.9782	ZAR 16.9921
2024-12-04 (Wednesday)	86,405	ZAR 1,468,205	ZAR 1,468,205	0	ZAR 7,505	ZAR 16.9921	ZAR 16.9053
2024-12-03 (Tuesday)	86,405	ZAR 1,460,700	ZAR 1,460,700	0	ZAR 23,460	ZAR 16.9053	ZAR 16.6338
2024-12-02 (Monday)	86,405	ZAR 1,437,240	ZAR 1,437,240	0	ZAR 22,377	ZAR 16.6338	ZAR 16.3748
2024-11-29 (Friday)	86,405	ZAR 1,414,863	ZAR 1,414,863	0	ZAR -6,605	ZAR 16.3748	ZAR 16.4512
2024-11-28 (Thursday)	86,405	ZAR 1,421,468	ZAR 1,421,468	0	ZAR 18,228	ZAR 16.4512	ZAR 16.2403
2024-11-27 (Wednesday)	86,405	ZAR 1,403,240	ZAR 1,403,240	0	ZAR -30,710	ZAR 16.2403	ZAR 16.5957
2024-11-26 (Tuesday)	86,405	ZAR 1,433,950	ZAR 1,433,950	0	ZAR 6,919	ZAR 16.5957	ZAR 16.5156
2024-11-25 (Monday)	86,405	ZAR 1,427,031	ZAR 1,427,031	0	ZAR -26,579	ZAR 16.5156	ZAR 16.8232
2024-11-22 (Friday)	86,405	ZAR 1,453,610	ZAR 1,453,610	0	ZAR -10,981	ZAR 16.8232	ZAR 16.9503
2024-11-21 (Thursday)	86,405	ZAR 1,464,591	ZAR 1,464,591	0	ZAR 36,998	ZAR 16.9503	ZAR 16.5221
2024-11-20 (Wednesday)	86,405	ZAR 1,427,593	ZAR 1,427,593	0	ZAR 3,150	ZAR 16.5221	ZAR 16.4857
2024-11-19 (Tuesday)	86,405	ZAR 1,424,443	ZAR 1,424,443	0	ZAR -27,166	ZAR 16.4857	ZAR 16.8001
2024-11-18 (Monday)	86,405	ZAR 1,451,609	ZAR 1,451,609	0	ZAR -18,498	ZAR 16.8001	ZAR 17.0141
2024-11-12 (Tuesday)	86,405	ZAR 1,470,107	ZAR 1,470,107	0	ZAR -41,259	ZAR 17.0141	ZAR 17.4916
2024-11-11 (Monday)	86,405	ZAR 1,511,366	ZAR 1,511,366	0	ZAR -35,807	ZAR 17.4916	ZAR 17.9061
2024-11-11 (Monday)	86,405	ZAR 1,511,366	ZAR 1,511,366	0	ZAR -35,807	ZAR 17.4916	ZAR 17.9061
2024-11-08 (Friday)	86,405	ZAR 1,547,173	ZAR 1,547,173	0	ZAR -15,029	ZAR 17.9061	ZAR 18.08
2024-11-08 (Friday)	86,405	ZAR 1,547,173	ZAR 1,547,173	0	ZAR -15,029	ZAR 17.9061	ZAR 18.08
2024-11-07 (Thursday)	86,405	ZAR 1,562,202	ZAR 1,562,202	0	ZAR 40,686	ZAR 18.08	ZAR 17.6091
2024-11-07 (Thursday)	86,405	ZAR 1,562,202	ZAR 1,562,202	0	ZAR 40,686	ZAR 18.08	ZAR 17.6091
2024-11-06 (Wednesday)	86,405	ZAR 1,521,516	ZAR 1,521,516	0	ZAR -13,658	ZAR 17.6091	ZAR 17.7672
2024-11-06 (Wednesday)	86,405	ZAR 1,521,516	ZAR 1,521,516	0	ZAR -13,658	ZAR 17.6091	ZAR 17.7672
2024-11-05 (Tuesday)	86,405	ZAR 1,535,174	ZAR 1,535,174	0	ZAR 40,035	ZAR 17.7672	ZAR 17.3038
2024-11-05 (Tuesday)	86,405	ZAR 1,535,174	ZAR 1,535,174	0	ZAR 40,035	ZAR 17.7672	ZAR 17.3038
2024-11-04 (Monday)	86,405	ZAR 1,495,139	ZAR 1,495,139	0	ZAR -49	ZAR 17.3038	ZAR 17.3044
2024-11-04 (Monday)	86,405	ZAR 1,495,139	ZAR 1,495,139	0	ZAR -49	ZAR 17.3038	ZAR 17.3044
2024-11-01 (Friday)	86,405	ZAR 1,495,188	ZAR 1,495,188	0	ZAR 13,694	ZAR 17.3044	ZAR 17.1459
2024-11-01 (Friday)	86,405	ZAR 1,495,188	ZAR 1,495,188	0	ZAR 13,694	ZAR 17.3044	ZAR 17.1459
2024-10-31 (Thursday)	86,405	ZAR 1,481,494	ZAR 1,481,494	0	ZAR 237	ZAR 17.1459	ZAR 17.1432
2024-10-31 (Thursday)	86,405	ZAR 1,481,494	ZAR 1,481,494	0	ZAR 237	ZAR 17.1459	ZAR 17.1432
2024-10-30 (Wednesday)	86,405	ZAR 1,481,257	ZAR 1,481,257	0	ZAR -11,714	ZAR 17.1432	ZAR 17.2788
2024-10-30 (Wednesday)	86,405	ZAR 1,481,257	ZAR 1,481,257	0	ZAR -11,714	ZAR 17.1432	ZAR 17.2788
2024-10-29 (Tuesday)	86,405	ZAR 1,492,971	ZAR 1,492,971	0	ZAR 80,876	ZAR 17.2788	ZAR 16.3427
2024-10-29 (Tuesday)	86,405	ZAR 1,492,971	ZAR 1,492,971	0	ZAR 80,876	ZAR 17.2788	ZAR 16.3427
2024-10-28 (Monday)	86,405	ZAR 1,412,095	ZAR 1,412,095	0	ZAR 20,893	ZAR 16.3427	ZAR 16.1009
2024-10-28 (Monday)	86,405	ZAR 1,412,095	ZAR 1,412,095	0	ZAR 20,893	ZAR 16.3427	ZAR 16.1009
2024-10-25 (Friday)	86,405	ZAR 1,391,202	ZAR 1,391,202	0	ZAR 27,264	ZAR 16.1009	ZAR 15.7854
2024-10-25 (Friday)	86,405	ZAR 1,391,202	ZAR 1,391,202	0	ZAR 27,264	ZAR 16.1009	ZAR 15.7854
2024-10-24 (Thursday)	86,405	ZAR 1,363,938	ZAR 1,363,938	0	ZAR -3,578	ZAR 15.7854	ZAR 15.8268
2024-10-24 (Thursday)	86,405	ZAR 1,363,938	ZAR 1,363,938	0	ZAR -3,578	ZAR 15.7854	ZAR 15.8268
2024-10-23 (Wednesday)	86,405	ZAR 1,367,516	ZAR 1,367,516	0	ZAR -16,986	ZAR 15.8268	ZAR 16.0234
2024-10-23 (Wednesday)	86,405	ZAR 1,367,516	ZAR 1,367,516	0	ZAR -16,986	ZAR 15.8268	ZAR 16.0234
2024-10-22 (Tuesday)	86,405	ZAR 1,384,502	ZAR 1,384,502	0	ZAR -5,576	ZAR 16.0234	ZAR 16.0879
2024-10-22 (Tuesday)	86,405	ZAR 1,384,502	ZAR 1,384,502	0	ZAR -5,576	ZAR 16.0234	ZAR 16.0879
2024-10-21 (Monday)	86,405	ZAR 1,390,078	ZAR 1,390,078	372	ZAR -9,222	ZAR 16.0879	ZAR 16.2647
2024-10-18 (Friday)	86,033	ZAR 1,399,300	ZAR 1,399,300

Share Trades of SHP.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	-561			14.902*		16.50 Profit of 9,259 on sale
2025-02-06	SELL	-1,116			15.374*		16.63 Profit of 18,554 on sale
2025-02-03	SELL	-1,309			15.151*		16.71 Profit of 21,869 on sale
2024-10-21	BUY	372			16.088*		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 SHP.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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