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 SLM.JO

Show aggregate SLM.JO holdings

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

Date	Number of SLM.JO Shares Held	Base Market Value of SLM.JO Shares	Local Market Value of SLM.JO Shares	Change in SLM.JO Shares Held	Change in SLM.JO Base Value	Current Price per SLM.JO Share Held	Previous Price per SLM.JO Share Held
2025-03-11 (Tuesday)	6,215,557	ZAR 28,334,912	ZAR 28,334,912	0	ZAR 108,791	ZAR 4.55871	ZAR 4.54121
2025-03-10 (Monday)	6,215,557	ZAR 28,226,121	ZAR 28,226,121	0	ZAR -866,671	ZAR 4.54121	ZAR 4.68064
2025-03-07 (Friday)	6,215,557	ZAR 29,092,792	ZAR 29,092,792	0	ZAR -62,047	ZAR 4.68064	ZAR 4.69062
2025-03-06 (Thursday)	6,215,557	ZAR 29,154,839	ZAR 29,154,839	0	ZAR 468,043	ZAR 4.69062	ZAR 4.61532
2025-03-05 (Wednesday)	6,215,557	ZAR 28,686,796	ZAR 28,686,796	0	ZAR 130,436	ZAR 4.61532	ZAR 4.59434
2025-03-04 (Tuesday)	6,215,557	ZAR 28,556,360	ZAR 28,556,360	0	ZAR -551,618	ZAR 4.59434	ZAR 4.68308
2025-03-03 (Monday)	6,215,557	ZAR 29,107,978	ZAR 29,107,978	0	ZAR 226,429	ZAR 4.68308	ZAR 4.64666
2025-02-28 (Friday)	6,215,557	ZAR 28,881,549	ZAR 28,881,549	4,346,034	ZAR 19,958,613	ZAR 4.64666	ZAR 4.77284
2025-02-27 (Thursday)	1,869,523	ZAR 8,922,936	ZAR 8,922,936	0	ZAR -98,367	ZAR 4.77284	ZAR 4.82546
2025-02-26 (Wednesday)	1,869,523	ZAR 9,021,303	ZAR 9,021,303	0	ZAR 152,056	ZAR 4.82546	ZAR 4.74412
2025-02-25 (Tuesday)	1,869,523	ZAR 8,869,247	ZAR 8,869,247	0	ZAR -30,746	ZAR 4.74412	ZAR 4.76057
2025-02-24 (Monday)	1,869,523	ZAR 8,899,993	ZAR 8,899,993	0	ZAR -105,552	ZAR 4.76057	ZAR 4.81703
2025-02-21 (Friday)	1,869,523	ZAR 9,005,545	ZAR 9,005,545	0	ZAR 210,364	ZAR 4.81703	ZAR 4.70451
2025-02-20 (Thursday)	1,869,523	ZAR 8,795,181	ZAR 8,795,181	0	ZAR 83,418	ZAR 4.70451	ZAR 4.65989
2025-02-19 (Wednesday)	1,869,523	ZAR 8,711,763	ZAR 8,711,763	0	ZAR 135,341	ZAR 4.65989	ZAR 4.58749
2025-02-18 (Tuesday)	1,869,523	ZAR 8,576,422	ZAR 8,576,422	0	ZAR 136,897	ZAR 4.58749	ZAR 4.51427
2025-02-17 (Monday)	1,869,523	ZAR 8,439,525	ZAR 8,439,525	0	ZAR -97,980	ZAR 4.51427	ZAR 4.56668
2025-02-14 (Friday)	1,869,523	ZAR 8,537,505	ZAR 8,537,505	0	ZAR 90,293	ZAR 4.56668	ZAR 4.51838
2025-02-13 (Thursday)	1,869,523	ZAR 8,447,212	ZAR 8,447,212	-12,594	ZAR 7,973	ZAR 4.51838	ZAR 4.48391
2025-02-12 (Wednesday)	1,882,117	ZAR 8,439,239	ZAR 8,439,239	0	ZAR -58,078	ZAR 4.48391	ZAR 4.51477
2025-02-11 (Tuesday)	1,882,117	ZAR 8,497,317	ZAR 8,497,317	0	ZAR 22,810	ZAR 4.51477	ZAR 4.50265
2025-02-10 (Monday)	1,882,117	ZAR 8,474,507	ZAR 8,474,507	0	ZAR -15,009	ZAR 4.50265	ZAR 4.51062
2025-02-07 (Friday)	1,882,117	ZAR 8,489,516	ZAR 8,489,516	0	ZAR 133,940	ZAR 4.51062	ZAR 4.43946
2025-02-06 (Thursday)	1,882,117	ZAR 8,355,576	ZAR 8,355,576	-25,188	ZAR -52,871	ZAR 4.43946	ZAR 4.40855
2025-02-05 (Wednesday)	1,907,305	ZAR 8,408,447	ZAR 8,408,447	0	ZAR 74,039	ZAR 4.40855	ZAR 4.36973
2025-02-04 (Tuesday)	1,907,305	ZAR 8,334,408	ZAR 8,334,408	0	ZAR 111,107	ZAR 4.36973	ZAR 4.31148
2025-02-03 (Monday)	1,907,305	ZAR 8,223,301	ZAR 8,223,301	-29,386	ZAR -221,585	ZAR 4.31148	ZAR 4.36047
2025-01-31 (Friday)	1,936,691	ZAR 8,444,886	ZAR 8,444,886	0	ZAR -107,827	ZAR 4.36047	ZAR 4.41615
2025-01-30 (Thursday)	1,936,691	ZAR 8,552,713	ZAR 8,552,713	0	ZAR 51,086	ZAR 4.41615	ZAR 4.38977
2025-01-29 (Wednesday)	1,936,691	ZAR 8,501,627	ZAR 8,501,627	0	ZAR 182,732	ZAR 4.38977	ZAR 4.29542
2025-01-28 (Tuesday)	1,936,691	ZAR 8,318,895	ZAR 8,318,895	0	ZAR -33,475	ZAR 4.29542	ZAR 4.3127
2025-01-27 (Monday)	1,936,691	ZAR 8,352,370	ZAR 8,352,370	0	ZAR -228,060	ZAR 4.3127	ZAR 4.43046
2025-01-24 (Friday)	1,936,691	ZAR 8,580,430	ZAR 8,580,430	0	ZAR -39,731	ZAR 4.43046	ZAR 4.45097
2025-01-23 (Thursday)	1,936,691	ZAR 8,620,161	ZAR 8,620,161	0	ZAR -161,702	ZAR 4.45097	ZAR 4.53447
2025-01-22 (Wednesday)	1,936,691	ZAR 8,781,863	ZAR 8,781,863
2025-01-21 (Tuesday)	1,936,691	ZAR 8,818,042	ZAR 8,818,042
2025-01-20 (Monday)	1,936,691	ZAR 8,772,929	ZAR 8,772,929
2025-01-17 (Friday)	1,936,691	ZAR 8,878,593	ZAR 8,878,593
2025-01-16 (Thursday)	1,936,691	ZAR 8,729,778	ZAR 8,729,778
2025-01-15 (Wednesday)	1,936,691	ZAR 8,828,115	ZAR 8,828,115
2025-01-14 (Tuesday)	1,945,087	ZAR 8,570,865	ZAR 8,570,865
2025-01-13 (Monday)	1,945,087	ZAR 8,497,006	ZAR 8,497,006
2025-01-10 (Friday)	1,945,087	ZAR 8,488,485	ZAR 8,488,485
2025-01-09 (Thursday)	1,945,087	ZAR 8,835,528	ZAR 8,835,528
2025-01-09 (Thursday)	1,945,087	ZAR 8,835,528	ZAR 8,835,528
2025-01-09 (Thursday)	1,945,087	ZAR 8,835,528	ZAR 8,835,528
2025-01-08 (Wednesday)	1,945,087	ZAR 9,067,203	ZAR 9,067,203
2025-01-08 (Wednesday)	1,945,087	ZAR 9,067,203	ZAR 9,067,203
2025-01-08 (Wednesday)	1,945,087	ZAR 9,067,203	ZAR 9,067,203
2025-01-02 (Thursday)	1,945,087	ZAR 8,973,055	ZAR 8,973,055
2024-12-30 (Monday)	1,945,087	ZAR 8,955,327	ZAR 8,955,327
2024-12-06 (Friday)	1,945,087	ZAR 9,830,819	ZAR 9,830,819	0	ZAR 86,913	ZAR 5.05418	ZAR 5.0095
2024-12-05 (Thursday)	1,945,087	ZAR 9,743,906	ZAR 9,743,906	0	ZAR 92,838	ZAR 5.0095	ZAR 4.96177
2024-12-04 (Wednesday)	1,945,087	ZAR 9,651,068	ZAR 9,651,068	0	ZAR 80,875	ZAR 4.96177	ZAR 4.92019
2024-12-03 (Tuesday)	1,945,087	ZAR 9,570,193	ZAR 9,570,193	0	ZAR -76,862	ZAR 4.92019	ZAR 4.9597
2024-12-02 (Monday)	1,945,087	ZAR 9,647,055	ZAR 9,647,055	0	ZAR 160,533	ZAR 4.9597	ZAR 4.87717
2024-11-29 (Friday)	1,945,087	ZAR 9,486,522	ZAR 9,486,522	0	ZAR 7,227	ZAR 4.87717	ZAR 4.87346
2024-11-28 (Thursday)	1,945,087	ZAR 9,479,295	ZAR 9,479,295	0	ZAR 124,216	ZAR 4.87346	ZAR 4.80959
2024-11-27 (Wednesday)	1,945,087	ZAR 9,355,079	ZAR 9,355,079	0	ZAR -154,710	ZAR 4.80959	ZAR 4.88913
2024-11-26 (Tuesday)	1,945,087	ZAR 9,509,789	ZAR 9,509,789	0	ZAR 7,402	ZAR 4.88913	ZAR 4.88533
2024-11-26 (Tuesday)	1,945,087	ZAR 9,509,789	ZAR 9,509,789	0	ZAR 7,402	ZAR 4.88913	ZAR 4.88533
2024-11-25 (Monday)	1,945,087	ZAR 9,502,387	ZAR 9,502,387	21,876	ZAR -6,747	ZAR 4.88533	ZAR 4.94441
2024-11-25 (Monday)	1,945,087	ZAR 9,502,387	ZAR 9,502,387	21,876	ZAR -6,747	ZAR 4.88533	ZAR 4.94441
2024-11-22 (Friday)	1,923,211	ZAR 9,509,134	ZAR 9,509,134	0	ZAR -86,528	ZAR 4.94441	ZAR 4.9894
2024-11-21 (Thursday)	1,923,211	ZAR 9,595,662	ZAR 9,595,662	0	ZAR 181,368	ZAR 4.9894	ZAR 4.89509
2024-11-20 (Wednesday)	1,923,211	ZAR 9,414,294	ZAR 9,414,294	0	ZAR -26,100	ZAR 4.89509	ZAR 4.90866
2024-11-19 (Tuesday)	1,923,211	ZAR 9,440,394	ZAR 9,440,394	0	ZAR -9,336	ZAR 4.90866	ZAR 4.91352
2024-11-18 (Monday)	1,923,211	ZAR 9,449,730	ZAR 9,449,730	0	ZAR 95,648	ZAR 4.91352	ZAR 4.86378
2024-11-12 (Tuesday)	1,923,211	ZAR 9,354,082	ZAR 9,354,082	0	ZAR -151,677	ZAR 4.86378	ZAR 4.94265
2024-11-11 (Monday)	1,923,211	ZAR 9,505,759	ZAR 9,505,759	0	ZAR -215,955	ZAR 4.94265	ZAR 5.05494
2024-11-11 (Monday)	1,923,211	ZAR 9,505,759	ZAR 9,505,759	0	ZAR -215,955	ZAR 4.94265	ZAR 5.05494
2024-11-08 (Friday)	1,923,211	ZAR 9,721,714	ZAR 9,721,714	0	ZAR -112,907	ZAR 5.05494	ZAR 5.11365
2024-11-08 (Friday)	1,923,211	ZAR 9,721,714	ZAR 9,721,714	0	ZAR -112,907	ZAR 5.05494	ZAR 5.11365
2024-11-07 (Thursday)	1,923,211	ZAR 9,834,621	ZAR 9,834,621	0	ZAR 257,701	ZAR 5.11365	ZAR 4.97965
2024-11-07 (Thursday)	1,923,211	ZAR 9,834,621	ZAR 9,834,621	0	ZAR 257,701	ZAR 5.11365	ZAR 4.97965
2024-11-06 (Wednesday)	1,923,211	ZAR 9,576,920	ZAR 9,576,920	0	ZAR -256,935	ZAR 4.97965	ZAR 5.11325
2024-11-06 (Wednesday)	1,923,211	ZAR 9,576,920	ZAR 9,576,920	0	ZAR -256,935	ZAR 4.97965	ZAR 5.11325
2024-11-05 (Tuesday)	1,923,211	ZAR 9,833,855	ZAR 9,833,855	0	ZAR 85,562	ZAR 5.11325	ZAR 5.06876
2024-11-05 (Tuesday)	1,923,211	ZAR 9,833,855	ZAR 9,833,855	0	ZAR 85,562	ZAR 5.11325	ZAR 5.06876
2024-11-04 (Monday)	1,923,211	ZAR 9,748,293	ZAR 9,748,293	0	ZAR 145,777	ZAR 5.06876	ZAR 4.99296
2024-11-04 (Monday)	1,923,211	ZAR 9,748,293	ZAR 9,748,293	0	ZAR 145,777	ZAR 5.06876	ZAR 4.99296
2024-11-01 (Friday)	1,923,211	ZAR 9,602,516	ZAR 9,602,516	0	ZAR 59,343	ZAR 4.99296	ZAR 4.9621
2024-11-01 (Friday)	1,923,211	ZAR 9,602,516	ZAR 9,602,516	0	ZAR 59,343	ZAR 4.99296	ZAR 4.9621
2024-10-31 (Thursday)	1,923,211	ZAR 9,543,173	ZAR 9,543,173	0	ZAR -185,612	ZAR 4.9621	ZAR 5.05862
2024-10-31 (Thursday)	1,923,211	ZAR 9,543,173	ZAR 9,543,173	0	ZAR -185,612	ZAR 4.9621	ZAR 5.05862
2024-10-30 (Wednesday)	1,923,211	ZAR 9,728,785	ZAR 9,728,785	0	ZAR 28,568	ZAR 5.05862	ZAR 5.04376
2024-10-30 (Wednesday)	1,923,211	ZAR 9,728,785	ZAR 9,728,785	0	ZAR 28,568	ZAR 5.05862	ZAR 5.04376
2024-10-29 (Tuesday)	1,923,211	ZAR 9,700,217	ZAR 9,700,217	0	ZAR -25,519	ZAR 5.04376	ZAR 5.05703
2024-10-29 (Tuesday)	1,923,211	ZAR 9,700,217	ZAR 9,700,217	0	ZAR -25,519	ZAR 5.04376	ZAR 5.05703
2024-10-28 (Monday)	1,923,211	ZAR 9,725,736	ZAR 9,725,736	0	ZAR 134,629	ZAR 5.05703	ZAR 4.98703
2024-10-28 (Monday)	1,923,211	ZAR 9,725,736	ZAR 9,725,736	0	ZAR 134,629	ZAR 5.05703	ZAR 4.98703
2024-10-25 (Friday)	1,923,211	ZAR 9,591,107	ZAR 9,591,107	0	ZAR -21,961	ZAR 4.98703	ZAR 4.99845
2024-10-25 (Friday)	1,923,211	ZAR 9,591,107	ZAR 9,591,107	0	ZAR -21,961	ZAR 4.98703	ZAR 4.99845
2024-10-24 (Thursday)	1,923,211	ZAR 9,613,068	ZAR 9,613,068	0	ZAR 144,952	ZAR 4.99845	ZAR 4.92308
2024-10-24 (Thursday)	1,923,211	ZAR 9,613,068	ZAR 9,613,068	0	ZAR 144,952	ZAR 4.99845	ZAR 4.92308
2024-10-23 (Wednesday)	1,923,211	ZAR 9,468,116	ZAR 9,468,116	0	ZAR -218,443	ZAR 4.92308	ZAR 5.03666
2024-10-22 (Tuesday)	1,923,211	ZAR 9,686,559	ZAR 9,686,559	0	ZAR -91,934	ZAR 5.03666	ZAR 5.08446
2024-10-22 (Tuesday)	1,923,211	ZAR 9,686,559	ZAR 9,686,559	0	ZAR -91,934	ZAR 5.03666	ZAR 5.08446
2024-10-21 (Monday)	1,923,211	ZAR 9,778,493	ZAR 9,778,493	8,286	ZAR -148,487	ZAR 5.08446	ZAR 5.184
2024-10-21 (Monday)	1,923,211	ZAR 9,778,493	ZAR 9,778,493	8,286	ZAR -148,487	ZAR 5.08446	ZAR 5.184
2024-10-18 (Friday)	1,914,925	ZAR 9,926,980	ZAR 9,926,980

Share Trades of SLM.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	4,346,034			4.647*		4.83
2025-02-13	SELL	-12,594			4.518*		4.85 Profit of 61,128 on sale
2025-02-06	SELL	-25,188			4.439*		4.88 Profit of 123,031 on sale
2025-02-03	SELL	-29,386			4.311*		4.91 Profit of 144,357 on sale
2024-11-25	BUY	21,876			4.885*		5.01
2024-11-25	BUY	21,876			4.885*		5.01
2024-10-21	BUY	8,286			5.084*		0.00
2024-10-21	BUY	8,286			5.084*		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 SLM.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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