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 VOD.JO

Show aggregate VOD.JO holdings

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

Date	Number of VOD.JO Shares Held	Base Market Value of VOD.JO Shares	Local Market Value of VOD.JO Shares	Change in VOD.JO Shares Held	Change in VOD.JO Base Value	Current Price per VOD.JO Share Held	Previous Price per VOD.JO Share Held
2025-03-11 (Tuesday)	2,235,632	ZAR 14,222,029	ZAR 14,222,029	0	ZAR -228,764	ZAR 6.36153	ZAR 6.46385
2025-03-10 (Monday)	2,235,632	ZAR 14,450,793	ZAR 14,450,793	0	ZAR 23,171	ZAR 6.46385	ZAR 6.45349
2025-03-07 (Friday)	2,235,632	ZAR 14,427,622	ZAR 14,427,622	0	ZAR 76,237	ZAR 6.45349	ZAR 6.41939
2025-03-06 (Thursday)	2,235,632	ZAR 14,351,385	ZAR 14,351,385	0	ZAR 106,317	ZAR 6.41939	ZAR 6.37183
2025-03-05 (Wednesday)	2,235,632	ZAR 14,245,068	ZAR 14,245,068	0	ZAR 174,737	ZAR 6.37183	ZAR 6.29367
2025-03-04 (Tuesday)	2,235,632	ZAR 14,070,331	ZAR 14,070,331	0	ZAR 37,385	ZAR 6.29367	ZAR 6.27695
2025-03-03 (Monday)	2,235,632	ZAR 14,032,946	ZAR 14,032,946	0	ZAR -44,704	ZAR 6.27695	ZAR 6.29694
2025-02-28 (Friday)	2,235,632	ZAR 14,077,650	ZAR 14,077,650	-16,421	ZAR -349,379	ZAR 6.29694	ZAR 6.40617
2025-02-27 (Thursday)	2,252,053	ZAR 14,427,029	ZAR 14,427,029	0	ZAR -371,258	ZAR 6.40617	ZAR 6.57102
2025-02-26 (Wednesday)	2,252,053	ZAR 14,798,287	ZAR 14,798,287	0	ZAR 91,851	ZAR 6.57102	ZAR 6.53024
2025-02-25 (Tuesday)	2,252,053	ZAR 14,706,436	ZAR 14,706,436	0	ZAR 260,426	ZAR 6.53024	ZAR 6.4146
2025-02-24 (Monday)	2,252,053	ZAR 14,446,010	ZAR 14,446,010	0	ZAR 126,775	ZAR 6.4146	ZAR 6.3583
2025-02-21 (Friday)	2,252,053	ZAR 14,319,235	ZAR 14,319,235	0	ZAR 286,434	ZAR 6.3583	ZAR 6.23111
2025-02-20 (Thursday)	2,252,053	ZAR 14,032,801	ZAR 14,032,801	0	ZAR -409,465	ZAR 6.23111	ZAR 6.41293
2025-02-19 (Wednesday)	2,252,053	ZAR 14,442,266	ZAR 14,442,266	0	ZAR -85,135	ZAR 6.41293	ZAR 6.45074
2025-02-18 (Tuesday)	2,252,053	ZAR 14,527,401	ZAR 14,527,401	0	ZAR 94,725	ZAR 6.45074	ZAR 6.40868
2025-02-17 (Monday)	2,252,053	ZAR 14,432,676	ZAR 14,432,676	0	ZAR -92,974	ZAR 6.40868	ZAR 6.44996
2025-02-14 (Friday)	2,252,053	ZAR 14,525,650	ZAR 14,525,650	0	ZAR -21,395	ZAR 6.44996	ZAR 6.45946
2025-02-13 (Thursday)	2,252,053	ZAR 14,547,045	ZAR 14,547,045	-15,171	ZAR -160,464	ZAR 6.45946	ZAR 6.48701
2025-02-12 (Wednesday)	2,267,224	ZAR 14,707,509	ZAR 14,707,509	0	ZAR -30,983	ZAR 6.48701	ZAR 6.50068
2025-02-11 (Tuesday)	2,267,224	ZAR 14,738,492	ZAR 14,738,492	0	ZAR 100,760	ZAR 6.50068	ZAR 6.45624
2025-02-10 (Monday)	2,267,224	ZAR 14,637,732	ZAR 14,637,732	0	ZAR -161,771	ZAR 6.45624	ZAR 6.52759
2025-02-07 (Friday)	2,267,224	ZAR 14,799,503	ZAR 14,799,503	0	ZAR -38,391	ZAR 6.52759	ZAR 6.54452
2025-02-06 (Thursday)	2,267,224	ZAR 14,837,894	ZAR 14,837,894	-30,342	ZAR 91,836	ZAR 6.54452	ZAR 6.41812
2025-02-05 (Wednesday)	2,297,566	ZAR 14,746,058	ZAR 14,746,058	0	ZAR 124,427	ZAR 6.41812	ZAR 6.36397
2025-02-04 (Tuesday)	2,297,566	ZAR 14,621,631	ZAR 14,621,631	0	ZAR 356,788	ZAR 6.36397	ZAR 6.20868
2025-02-03 (Monday)	2,297,566	ZAR 14,264,843	ZAR 14,264,843	-35,399	ZAR 535,713	ZAR 6.20868	ZAR 5.88484
2025-01-31 (Friday)	2,332,965	ZAR 13,729,130	ZAR 13,729,130	0	ZAR -176,378	ZAR 5.88484	ZAR 5.96044
2025-01-30 (Thursday)	2,332,965	ZAR 13,905,508	ZAR 13,905,508	0	ZAR 324,161	ZAR 5.96044	ZAR 5.8215
2025-01-29 (Wednesday)	2,332,965	ZAR 13,581,347	ZAR 13,581,347	0	ZAR -41,961	ZAR 5.8215	ZAR 5.83948
2025-01-28 (Tuesday)	2,332,965	ZAR 13,623,308	ZAR 13,623,308	0	ZAR 37,135	ZAR 5.83948	ZAR 5.82357
2025-01-27 (Monday)	2,332,965	ZAR 13,586,173	ZAR 13,586,173	0	ZAR 80,972	ZAR 5.82357	ZAR 5.78886
2025-01-24 (Friday)	2,332,965	ZAR 13,505,201	ZAR 13,505,201	0	ZAR 19,629	ZAR 5.78886	ZAR 5.78044
2025-01-23 (Thursday)	2,332,965	ZAR 13,485,572	ZAR 13,485,572	0	ZAR -121,264	ZAR 5.78044	ZAR 5.83242
2025-01-22 (Wednesday)	2,332,965	ZAR 13,606,836	ZAR 13,606,836
2025-01-21 (Tuesday)	2,332,965	ZAR 13,213,365	ZAR 13,213,365
2025-01-20 (Monday)	2,332,965	ZAR 13,149,439	ZAR 13,149,439
2025-01-17 (Friday)	2,332,965	ZAR 13,059,115	ZAR 13,059,115
2025-01-16 (Thursday)	2,332,965	ZAR 12,860,756	ZAR 12,860,756
2025-01-15 (Wednesday)	2,332,965	ZAR 12,993,823	ZAR 12,993,823
2025-01-14 (Tuesday)	2,343,079	ZAR 12,811,988	ZAR 12,811,988
2025-01-13 (Monday)	2,343,079	ZAR 12,251,811	ZAR 12,251,811
2025-01-10 (Friday)	2,343,079	ZAR 12,378,762	ZAR 12,378,762
2025-01-09 (Thursday)	2,343,079	ZAR 12,568,311	ZAR 12,568,311
2025-01-09 (Thursday)	2,343,079	ZAR 12,568,311	ZAR 12,568,311
2025-01-09 (Thursday)	2,343,079	ZAR 12,568,311	ZAR 12,568,311
2025-01-08 (Wednesday)	2,343,079	ZAR 12,469,541	ZAR 12,469,541
2025-01-08 (Wednesday)	2,343,079	ZAR 12,469,541	ZAR 12,469,541
2025-01-08 (Wednesday)	2,343,079	ZAR 12,469,541	ZAR 12,469,541
2025-01-02 (Thursday)	2,343,079	ZAR 12,737,651	ZAR 12,737,651
2024-12-30 (Monday)	2,343,079	ZAR 12,666,169	ZAR 12,666,169
2024-12-06 (Friday)	2,343,079	ZAR 13,831,887	ZAR 13,831,887	0	ZAR 37,491	ZAR 5.9033	ZAR 5.88729
2024-12-05 (Thursday)	2,343,079	ZAR 13,794,396	ZAR 13,794,396	0	ZAR 454,531	ZAR 5.88729	ZAR 5.69331
2024-12-04 (Wednesday)	2,343,079	ZAR 13,339,865	ZAR 13,339,865	0	ZAR 240,365	ZAR 5.69331	ZAR 5.59072
2024-12-03 (Tuesday)	2,343,079	ZAR 13,099,500	ZAR 13,099,500	0	ZAR -57,901	ZAR 5.59072	ZAR 5.61543
2024-12-02 (Monday)	2,343,079	ZAR 13,157,401	ZAR 13,157,401	0	ZAR 15,016	ZAR 5.61543	ZAR 5.60902
2024-11-29 (Friday)	2,343,079	ZAR 13,142,385	ZAR 13,142,385	0	ZAR -215,026	ZAR 5.60902	ZAR 5.70079
2024-11-28 (Thursday)	2,343,079	ZAR 13,357,411	ZAR 13,357,411	0	ZAR 181,878	ZAR 5.70079	ZAR 5.62317
2024-11-27 (Wednesday)	2,343,079	ZAR 13,175,533	ZAR 13,175,533	0	ZAR -310,610	ZAR 5.62317	ZAR 5.75574
2024-11-26 (Tuesday)	2,343,079	ZAR 13,486,143	ZAR 13,486,143	0	ZAR 181,287	ZAR 5.75574	ZAR 5.67836
2024-11-25 (Monday)	2,343,079	ZAR 13,304,856	ZAR 13,304,856	0	ZAR 62,122	ZAR 5.67836	ZAR 5.65185
2024-11-22 (Friday)	2,343,079	ZAR 13,242,734	ZAR 13,242,734	0	ZAR -352,288	ZAR 5.65185	ZAR 5.8022
2024-11-21 (Thursday)	2,343,079	ZAR 13,595,022	ZAR 13,595,022	0	ZAR 128,701	ZAR 5.8022	ZAR 5.74728
2024-11-20 (Wednesday)	2,343,079	ZAR 13,466,321	ZAR 13,466,321	0	ZAR -84,892	ZAR 5.74728	ZAR 5.78351
2024-11-19 (Tuesday)	2,343,079	ZAR 13,551,213	ZAR 13,551,213	0	ZAR 87,162	ZAR 5.78351	ZAR 5.74631
2024-11-18 (Monday)	2,343,079	ZAR 13,464,051	ZAR 13,464,051	0	ZAR -110,584	ZAR 5.74631	ZAR 5.7935
2024-11-12 (Tuesday)	2,343,079	ZAR 13,574,635	ZAR 13,574,635	0	ZAR 385,031	ZAR 5.7935	ZAR 5.62918
2024-11-11 (Monday)	2,343,079	ZAR 13,189,604	ZAR 13,189,604	0	ZAR -750,149	ZAR 5.62918	ZAR 5.94933
2024-11-11 (Monday)	2,343,079	ZAR 13,189,604	ZAR 13,189,604	0	ZAR -750,149	ZAR 5.62918	ZAR 5.94933
2024-11-08 (Friday)	2,343,079	ZAR 13,939,753	ZAR 13,939,753	0	ZAR -95,036	ZAR 5.94933	ZAR 5.98989
2024-11-08 (Friday)	2,343,079	ZAR 13,939,753	ZAR 13,939,753	0	ZAR -95,036	ZAR 5.94933	ZAR 5.98989
2024-11-07 (Thursday)	2,343,079	ZAR 14,034,789	ZAR 14,034,789	0	ZAR -68,415	ZAR 5.98989	ZAR 6.01909
2024-11-07 (Thursday)	2,343,079	ZAR 14,034,789	ZAR 14,034,789	0	ZAR -68,415	ZAR 5.98989	ZAR 6.01909
2024-11-06 (Wednesday)	2,343,079	ZAR 14,103,204	ZAR 14,103,204	0	ZAR -465,790	ZAR 6.01909	ZAR 6.21788
2024-11-06 (Wednesday)	2,343,079	ZAR 14,103,204	ZAR 14,103,204	0	ZAR -465,790	ZAR 6.01909	ZAR 6.21788
2024-11-05 (Tuesday)	2,343,079	ZAR 14,568,994	ZAR 14,568,994	0	ZAR -157,976	ZAR 6.21788	ZAR 6.28531
2024-11-05 (Tuesday)	2,343,079	ZAR 14,568,994	ZAR 14,568,994	0	ZAR -157,976	ZAR 6.21788	ZAR 6.28531
2024-11-04 (Monday)	2,343,079	ZAR 14,726,970	ZAR 14,726,970	0	ZAR 198,314	ZAR 6.28531	ZAR 6.20067
2024-11-04 (Monday)	2,343,079	ZAR 14,726,970	ZAR 14,726,970	0	ZAR 198,314	ZAR 6.28531	ZAR 6.20067
2024-11-01 (Friday)	2,343,079	ZAR 14,528,656	ZAR 14,528,656	0	ZAR -49,324	ZAR 6.20067	ZAR 6.22172
2024-11-01 (Friday)	2,343,079	ZAR 14,528,656	ZAR 14,528,656	0	ZAR -49,324	ZAR 6.20067	ZAR 6.22172
2024-10-31 (Thursday)	2,343,079	ZAR 14,577,980	ZAR 14,577,980	0	ZAR -51,395	ZAR 6.22172	ZAR 6.24365
2024-10-31 (Thursday)	2,343,079	ZAR 14,577,980	ZAR 14,577,980	0	ZAR -51,395	ZAR 6.22172	ZAR 6.24365
2024-10-30 (Wednesday)	2,343,079	ZAR 14,629,375	ZAR 14,629,375	0	ZAR -89,369	ZAR 6.24365	ZAR 6.2818
2024-10-30 (Wednesday)	2,343,079	ZAR 14,629,375	ZAR 14,629,375	0	ZAR -89,369	ZAR 6.24365	ZAR 6.2818
2024-10-29 (Tuesday)	2,343,079	ZAR 14,718,744	ZAR 14,718,744	0	ZAR -251,295	ZAR 6.2818	ZAR 6.38905
2024-10-29 (Tuesday)	2,343,079	ZAR 14,718,744	ZAR 14,718,744	0	ZAR -251,295	ZAR 6.2818	ZAR 6.38905
2024-10-28 (Monday)	2,343,079	ZAR 14,970,039	ZAR 14,970,039	0	ZAR 295,359	ZAR 6.38905	ZAR 6.26299
2024-10-28 (Monday)	2,343,079	ZAR 14,970,039	ZAR 14,970,039	0	ZAR 295,359	ZAR 6.38905	ZAR 6.26299
2024-10-25 (Friday)	2,343,079	ZAR 14,674,680	ZAR 14,674,680	0	ZAR 250,338	ZAR 6.26299	ZAR 6.15615
2024-10-25 (Friday)	2,343,079	ZAR 14,674,680	ZAR 14,674,680	0	ZAR 250,338	ZAR 6.26299	ZAR 6.15615
2024-10-24 (Thursday)	2,343,079	ZAR 14,424,342	ZAR 14,424,342	0	ZAR 311,370	ZAR 6.15615	ZAR 6.02326
2024-10-24 (Thursday)	2,343,079	ZAR 14,424,342	ZAR 14,424,342	0	ZAR 311,370	ZAR 6.15615	ZAR 6.02326
2024-10-23 (Wednesday)	2,343,079	ZAR 14,112,972	ZAR 14,112,972	0	ZAR -386,675	ZAR 6.02326	ZAR 6.18829
2024-10-23 (Wednesday)	2,343,079	ZAR 14,112,972	ZAR 14,112,972	0	ZAR -386,675	ZAR 6.02326	ZAR 6.18829
2024-10-22 (Tuesday)	2,343,079	ZAR 14,499,647	ZAR 14,499,647	0	ZAR -19,101	ZAR 6.18829	ZAR 6.19644
2024-10-22 (Tuesday)	2,343,079	ZAR 14,499,647	ZAR 14,499,647	0	ZAR -19,101	ZAR 6.18829	ZAR 6.19644
2024-10-21 (Monday)	2,343,079	ZAR 14,518,748	ZAR 14,518,748	10,096	ZAR -29,610	ZAR 6.19644	ZAR 6.23595
2024-10-21 (Monday)	2,343,079	ZAR 14,518,748	ZAR 14,518,748	10,096	ZAR -29,610	ZAR 6.19644	ZAR 6.23595
2024-10-18 (Friday)	2,332,983	ZAR 14,548,358	ZAR 14,548,358

Share Trades of VOD.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	-16,421			6.297*		6.10 Profit of 100,122 on sale
2025-02-13	SELL	-15,171			6.459*		6.04 Profit of 91,627 on sale
2025-02-06	SELL	-30,342			6.545*		6.00 Profit of 182,042 on sale
2025-02-03	SELL	-35,399			6.209*		5.98 Profit of 211,744 on sale
2024-10-21	BUY	10,096			6.196*		0.00
2024-10-21	BUY	10,096			6.196*		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 VOD.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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