Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for MRP.JO

Show aggregate MRP.JO holdings

iShares Core MSCI Emerging Markets IMI UCITS MRP.JO holdings

Date	Number of MRP.JO Shares Held	Base Market Value of MRP.JO Shares	Local Market Value of MRP.JO Shares	Change in MRP.JO Shares Held	Change in MRP.JO Base Value	Current Price per MRP.JO Share Held	Previous Price per MRP.JO Share Held
2025-03-12 (Wednesday)	711,062	ZAR 8,987,304	ZAR 8,987,304	0	ZAR -3,295	ZAR 12.6393	ZAR 12.6439
2025-03-11 (Tuesday)	711,062	ZAR 8,990,599	ZAR 8,990,599	0	ZAR 10,441	ZAR 12.6439	ZAR 12.6292
2025-03-10 (Monday)	711,062	ZAR 8,980,158	ZAR 8,980,158	0	ZAR -161,261	ZAR 12.6292	ZAR 12.856
2025-03-07 (Friday)	711,062	ZAR 9,141,419	ZAR 9,141,419	0	ZAR -82,121	ZAR 12.856	ZAR 12.9715
2025-03-06 (Thursday)	711,062	ZAR 9,223,540	ZAR 9,223,540	0	ZAR 141,126	ZAR 12.9715	ZAR 12.773
2025-03-05 (Wednesday)	711,062	ZAR 9,082,414	ZAR 9,082,414	0	ZAR 14,185	ZAR 12.773	ZAR 12.7531
2025-03-04 (Tuesday)	711,062	ZAR 9,068,229	ZAR 9,068,229	0	ZAR -210,121	ZAR 12.7531	ZAR 13.0486
2025-03-03 (Monday)	711,062	ZAR 9,278,350	ZAR 9,278,350	0	ZAR -92,852	ZAR 13.0486	ZAR 13.1792
2025-02-28 (Friday)	711,062	ZAR 9,371,202	ZAR 9,371,202	0	ZAR 64,643	ZAR 13.1792	ZAR 13.0883
2025-02-27 (Thursday)	711,062	ZAR 9,306,559	ZAR 9,306,559	0	ZAR -149,255	ZAR 13.0883	ZAR 13.2982
2025-02-26 (Wednesday)	711,062	ZAR 9,455,814	ZAR 9,455,814	0	ZAR 139,636	ZAR 13.2982	ZAR 13.1018
2025-02-25 (Tuesday)	711,062	ZAR 9,316,178	ZAR 9,316,178	0	ZAR 171,366	ZAR 13.1018	ZAR 12.8608
2025-02-24 (Monday)	711,062	ZAR 9,144,812	ZAR 9,144,812	0	ZAR -187,380	ZAR 12.8608	ZAR 13.1243
2025-02-21 (Friday)	711,062	ZAR 9,332,192	ZAR 9,332,192	0	ZAR 25,187	ZAR 13.1243	ZAR 13.0889
2025-02-20 (Thursday)	711,062	ZAR 9,307,005	ZAR 9,307,005	0	ZAR 26,844	ZAR 13.0889	ZAR 13.0511
2025-02-19 (Wednesday)	711,062	ZAR 9,280,161	ZAR 9,280,161	0	ZAR -471,822	ZAR 13.0511	ZAR 13.7147
2025-02-18 (Tuesday)	711,062	ZAR 9,751,983	ZAR 9,751,983	0	ZAR 189,681	ZAR 13.7147	ZAR 13.4479
2025-02-17 (Monday)	711,062	ZAR 9,562,302	ZAR 9,562,302	0	ZAR -200,209	ZAR 13.4479	ZAR 13.7295
2025-02-14 (Friday)	711,062	ZAR 9,762,511	ZAR 9,762,511	0	ZAR 129,351	ZAR 13.7295	ZAR 13.5476
2025-02-13 (Thursday)	711,062	ZAR 9,633,160	ZAR 9,633,160	0	ZAR -27,035	ZAR 13.5476	ZAR 13.5856
2025-02-12 (Wednesday)	711,062	ZAR 9,660,195	ZAR 9,660,195	0	ZAR 166,525	ZAR 13.5856	ZAR 13.3514
2025-02-11 (Tuesday)	711,062	ZAR 9,493,670	ZAR 9,493,670	0	ZAR -305,457	ZAR 13.3514	ZAR 13.781
2025-02-10 (Monday)	711,062	ZAR 9,799,127	ZAR 9,799,127	0	ZAR -57,201	ZAR 13.781	ZAR 13.8614
2025-02-07 (Friday)	711,062	ZAR 9,856,328	ZAR 9,856,328	0	ZAR 51,162	ZAR 13.8614	ZAR 13.7895
2025-02-06 (Thursday)	711,062	ZAR 9,805,166	ZAR 9,805,166	0	ZAR 64,197	ZAR 13.7895	ZAR 13.6992
2025-02-05 (Wednesday)	711,062	ZAR 9,740,969	ZAR 9,740,969	0	ZAR 76,360	ZAR 13.6992	ZAR 13.5918
2025-02-04 (Tuesday)	711,062	ZAR 9,664,609	ZAR 9,664,609	0	ZAR 299,750	ZAR 13.5918	ZAR 13.1702
2025-02-03 (Monday)	711,062	ZAR 9,364,859	ZAR 9,364,859	0	ZAR -143,262	ZAR 13.1702	ZAR 13.3717
2025-01-31 (Friday)	711,062	ZAR 9,508,121	ZAR 9,508,121	0	ZAR -237,917	ZAR 13.3717	ZAR 13.7063
2025-01-30 (Thursday)	711,062	ZAR 9,746,038	ZAR 9,746,038	0	ZAR -50,750	ZAR 13.7063	ZAR 13.7777
2025-01-29 (Wednesday)	711,062	ZAR 9,796,788	ZAR 9,796,788	0	ZAR 157,199	ZAR 13.7777	ZAR 13.5566
2025-01-28 (Tuesday)	711,062	ZAR 9,639,589	ZAR 9,639,589	0	ZAR 281,157	ZAR 13.5566	ZAR 13.1612
2025-01-27 (Monday)	711,062	ZAR 9,358,432	ZAR 9,358,432	0	ZAR -479,233	ZAR 13.1612	ZAR 13.8352
2025-01-24 (Friday)	711,062	ZAR 9,837,665	ZAR 9,837,665	0	ZAR -92,956	ZAR 13.8352	ZAR 13.9659
2025-01-23 (Thursday)	711,062	ZAR 9,930,621	ZAR 9,930,621	0	ZAR -96,357	ZAR 13.9659	ZAR 14.1014
2025-01-22 (Wednesday)	711,062	ZAR 10,026,978	ZAR 10,026,978
2025-01-21 (Tuesday)	711,062	ZAR 10,348,095	ZAR 10,348,095
2025-01-20 (Monday)	711,062	ZAR 10,243,271	ZAR 10,243,271
2025-01-17 (Friday)	711,062	ZAR 10,364,910	ZAR 10,364,910
2025-01-16 (Thursday)	711,062	ZAR 10,405,730	ZAR 10,405,730
2025-01-15 (Wednesday)	711,062	ZAR 10,286,981	ZAR 10,286,981
2025-01-14 (Tuesday)	711,062	ZAR 9,954,023	ZAR 9,954,023
2025-01-13 (Monday)	711,062	ZAR 9,956,265	ZAR 9,956,265
2025-01-10 (Friday)	711,062	ZAR 10,295,010	ZAR 10,295,010
2025-01-09 (Thursday)	711,062	ZAR 10,418,941	ZAR 10,418,941
2025-01-09 (Thursday)	711,062	ZAR 10,418,941	ZAR 10,418,941
2025-01-09 (Thursday)	711,062	ZAR 10,418,941	ZAR 10,418,941
2025-01-08 (Wednesday)	711,062	ZAR 10,671,060	ZAR 10,671,060
2025-01-08 (Wednesday)	711,062	ZAR 10,671,060	ZAR 10,671,060
2025-01-08 (Wednesday)	711,062	ZAR 10,671,060	ZAR 10,671,060
2025-01-02 (Thursday)	711,062	ZAR 11,115,648	ZAR 11,115,648	906	ZAR 113,668	ZAR 15.6325	ZAR 15.4923
2024-12-30 (Monday)	710,156	ZAR 11,001,980	ZAR 11,001,980	8,120	ZAR -573,846	ZAR 15.4923	ZAR 16.4889
2024-12-06 (Friday)	702,036	ZAR 11,575,826	ZAR 11,575,826	0	ZAR 10,407	ZAR 16.4889	ZAR 16.4741
2024-12-05 (Thursday)	702,036	ZAR 11,565,419	ZAR 11,565,419	0	ZAR 56,098	ZAR 16.4741	ZAR 16.3942
2024-12-04 (Wednesday)	702,036	ZAR 11,509,321	ZAR 11,509,321	0	ZAR -9,420	ZAR 16.3942	ZAR 16.4076
2024-12-03 (Tuesday)	702,036	ZAR 11,518,741	ZAR 11,518,741	0	ZAR 308,912	ZAR 16.4076	ZAR 15.9676
2024-12-02 (Monday)	702,036	ZAR 11,209,829	ZAR 11,209,829	1,196	ZAR 42,559	ZAR 15.9676	ZAR 15.9341
2024-11-29 (Friday)	700,840	ZAR 11,167,270	ZAR 11,167,270	0	ZAR 179,879	ZAR 15.9341	ZAR 15.6775
2024-11-28 (Thursday)	700,840	ZAR 10,987,391	ZAR 10,987,391	0	ZAR 100,776	ZAR 15.6775	ZAR 15.5337
2024-11-27 (Wednesday)	700,840	ZAR 10,886,615	ZAR 10,886,615	0	ZAR -226,306	ZAR 15.5337	ZAR 15.8566
2024-11-26 (Tuesday)	700,840	ZAR 11,112,921	ZAR 11,112,921	0	ZAR -64,499	ZAR 15.8566	ZAR 15.9486
2024-11-26 (Tuesday)	700,840	ZAR 11,112,921	ZAR 11,112,921	0	ZAR -64,499	ZAR 15.8566	ZAR 15.9486
2024-11-25 (Monday)	700,840	ZAR 11,177,420	ZAR 11,177,420	3,333	ZAR 65,399	ZAR 15.9486	ZAR 15.9311
2024-11-25 (Monday)	700,840	ZAR 11,177,420	ZAR 11,177,420	3,333	ZAR 65,399	ZAR 15.9486	ZAR 15.9311
2024-11-22 (Friday)	697,507	ZAR 11,112,021	ZAR 11,112,021	0	ZAR -323,053	ZAR 15.9311	ZAR 16.3942
2024-11-21 (Thursday)	697,507	ZAR 11,435,074	ZAR 11,435,074	0	ZAR 927,898	ZAR 16.3942	ZAR 15.0639
2024-11-20 (Wednesday)	697,507	ZAR 10,507,176	ZAR 10,507,176	0	ZAR 226,803	ZAR 15.0639	ZAR 14.7387
2024-11-19 (Tuesday)	697,507	ZAR 10,280,373	ZAR 10,280,373	0	ZAR 182,171	ZAR 14.7387	ZAR 14.4776
2024-11-18 (Monday)	697,507	ZAR 10,098,202	ZAR 10,098,202	0	ZAR 211,200	ZAR 14.4776	ZAR 14.1748
2024-11-12 (Tuesday)	697,507	ZAR 9,887,002	ZAR 9,887,002	0	ZAR -259,861	ZAR 14.1748	ZAR 14.5473
2024-11-11 (Monday)	697,507	ZAR 10,146,863	ZAR 10,146,863	1,280	ZAR 37,716	ZAR 14.5473	ZAR 14.5199
2024-11-08 (Friday)	697,507	ZAR 10,265,048	ZAR 10,265,048	0	ZAR 226,185	ZAR 14.7168	ZAR 14.3925
2024-11-08 (Friday)	697,507	ZAR 10,265,048	ZAR 10,265,048	0	ZAR 226,185	ZAR 14.7168	ZAR 14.3925
2024-11-07 (Thursday)	697,507	ZAR 10,038,863	ZAR 10,038,863	1,280	ZAR -101,830	ZAR 14.3925	ZAR 14.5652
2024-11-07 (Thursday)	697,507	ZAR 10,038,863	ZAR 10,038,863	1,280	ZAR -101,830	ZAR 14.3925	ZAR 14.5652
2024-11-06 (Wednesday)	696,227	ZAR 10,140,693	ZAR 10,140,693	0	ZAR -221,067	ZAR 14.5652	ZAR 14.8827
2024-11-06 (Wednesday)	696,227	ZAR 10,140,693	ZAR 10,140,693	0	ZAR -221,067	ZAR 14.5652	ZAR 14.8827
2024-11-05 (Tuesday)	696,227	ZAR 10,361,760	ZAR 10,361,760	0	ZAR -82,638	ZAR 14.8827	ZAR 15.0014
2024-11-05 (Tuesday)	696,227	ZAR 10,361,760	ZAR 10,361,760	0	ZAR -82,638	ZAR 14.8827	ZAR 15.0014
2024-11-04 (Monday)	696,227	ZAR 10,444,398	ZAR 10,444,398	0	ZAR 228,382	ZAR 15.0014	ZAR 14.6734
2024-11-04 (Monday)	696,227	ZAR 10,444,398	ZAR 10,444,398	0	ZAR 228,382	ZAR 15.0014	ZAR 14.6734
2024-11-01 (Friday)	696,227	ZAR 10,216,016	ZAR 10,216,016	0	ZAR 141,202	ZAR 14.6734	ZAR 14.4706
2024-11-01 (Friday)	696,227	ZAR 10,216,016	ZAR 10,216,016	0	ZAR 141,202	ZAR 14.6734	ZAR 14.4706
2024-10-31 (Thursday)	696,227	ZAR 10,074,814	ZAR 10,074,814	0	ZAR -115,315	ZAR 14.4706	ZAR 14.6362
2024-10-31 (Thursday)	696,227	ZAR 10,074,814	ZAR 10,074,814	0	ZAR -115,315	ZAR 14.4706	ZAR 14.6362
2024-10-30 (Wednesday)	696,227	ZAR 10,190,129	ZAR 10,190,129	0	ZAR 80,982	ZAR 14.6362	ZAR 14.5199
2024-10-30 (Wednesday)	696,227	ZAR 10,190,129	ZAR 10,190,129	0	ZAR 80,982	ZAR 14.6362	ZAR 14.5199
2024-10-29 (Tuesday)	696,227	ZAR 10,109,147	ZAR 10,109,147	2,142	ZAR -142,015	ZAR 14.5199	ZAR 14.7693
2024-10-28 (Monday)	696,227	ZAR 10,142,663	ZAR 10,142,663	0	ZAR 107,360	ZAR 14.568	ZAR 14.4138
2024-10-28 (Monday)	696,227	ZAR 10,142,663	ZAR 10,142,663	0	ZAR 107,360	ZAR 14.568	ZAR 14.4138
2024-10-25 (Friday)	696,227	ZAR 10,035,303	ZAR 10,035,303	0	ZAR 127,117	ZAR 14.4138	ZAR 14.2313
2024-10-25 (Friday)	696,227	ZAR 10,035,303	ZAR 10,035,303	0	ZAR 127,117	ZAR 14.4138	ZAR 14.2313
2024-10-24 (Thursday)	696,227	ZAR 9,908,186	ZAR 9,908,186	0	ZAR -16,341	ZAR 14.2313	ZAR 14.2547
2024-10-24 (Thursday)	696,227	ZAR 9,908,186	ZAR 9,908,186	0	ZAR -16,341	ZAR 14.2313	ZAR 14.2547
2024-10-23 (Wednesday)	696,227	ZAR 9,924,527	ZAR 9,924,527	0	ZAR -296,764	ZAR 14.2547	ZAR 14.681
2024-10-23 (Wednesday)	696,227	ZAR 9,924,527	ZAR 9,924,527	0	ZAR -296,764	ZAR 14.2547	ZAR 14.681
2024-10-22 (Tuesday)	696,227	ZAR 10,221,291	ZAR 10,221,291	0	ZAR -31,579	ZAR 14.681	ZAR 14.7263
2024-10-22 (Tuesday)	696,227	ZAR 10,221,291	ZAR 10,221,291	0	ZAR -31,579	ZAR 14.681	ZAR 14.7263
2024-10-21 (Monday)	696,227	ZAR 10,252,870	ZAR 10,252,870	2,142	ZAR 1,708	ZAR 14.7263	ZAR 14.7693
2024-10-21 (Monday)	696,227	ZAR 10,252,870	ZAR 10,252,870	2,142	ZAR 1,708	ZAR 14.7263	ZAR 14.7693
2024-10-18 (Friday)	694,085	ZAR 10,251,162	ZAR 10,251,162

Share Trades of MRP.JO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	906			15.633*		15.03
2024-12-30	BUY	8,120			15.492*		15.02
2024-12-02	BUY	1,196			15.968*		14.86
2024-11-25	BUY	3,333			15.949*		14.67
2024-11-25	BUY	3,333			15.949*		14.67
2024-11-11	BUY	1,280			14.547*		14.58
2024-11-07	BUY	1,280			14.393*		14.59
2024-11-07	BUY	1,280			14.393*		14.59
2024-10-29	BUY	2,142			14.520*		14.48
2024-10-21	BUY	2,142			14.726*		0.00
2024-10-21	BUY	2,142			14.726*		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 MRP.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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