Portfolio Holdings Detail for ISIN IE00BYVJRP78

Stock Name / Fund	iShares Sustainable MSCI Emerging Markets SRI UCITS
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	SUES(GBX) LSE
ETF Ticker	QDVS(EUR) F
ETF Ticker	SUSM.AS(EUR) CXE
ETF Ticker	SUSM.LS(USD) CXE
ETF Ticker	SUSMz(USD) CXE
ETF Ticker	SUSM(EUR) ETF Plus
ETF Ticker	SUES.L(GBP) LSE

Holdings detail for IMP.JO

Show aggregate IMP.JO holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS IMP.JO holdings

Date	Number of IMP.JO Shares Held	Base Market Value of IMP.JO Shares	Local Market Value of IMP.JO Shares	Change in IMP.JO Shares Held	Change in IMP.JO Base Value	Current Price per IMP.JO Share Held	Previous Price per IMP.JO Share Held
2025-03-12 (Wednesday)	2,013,136	ZAR 12,491,788	ZAR 12,491,788	0	ZAR -893,526	ZAR 6.20514	ZAR 6.64899
2025-03-11 (Tuesday)	2,013,136	ZAR 13,385,314	ZAR 13,385,314	0	ZAR 418,924	ZAR 6.64899	ZAR 6.44089
2025-03-10 (Monday)	2,013,136	ZAR 12,966,390	ZAR 12,966,390	-5,106	ZAR -33,975	ZAR 6.44089	ZAR 6.44143
2025-03-07 (Friday)	2,018,242	ZAR 13,000,365	ZAR 13,000,365	0	ZAR 1,614,467	ZAR 6.44143	ZAR 5.64149
2025-03-05 (Wednesday)	2,018,242	ZAR 11,385,898	ZAR 11,385,898	-20,428	ZAR 991,657	ZAR 5.64149	ZAR 5.09854
2025-03-04 (Tuesday)	2,038,670	ZAR 10,394,241	ZAR 10,394,241	0	ZAR -7,887	ZAR 5.09854	ZAR 5.10241
2025-03-03 (Monday)	2,038,670	ZAR 10,402,128	ZAR 10,402,128	0	ZAR 728,256	ZAR 5.10241	ZAR 4.74519
2025-02-28 (Friday)	2,038,670	ZAR 9,673,872	ZAR 9,673,872	127,918	ZAR 202,683	ZAR 4.74519	ZAR 4.95679
2025-02-27 (Thursday)	1,910,752	ZAR 9,471,189	ZAR 9,471,189	0	ZAR -309,284	ZAR 4.95679	ZAR 5.11865
2025-02-26 (Wednesday)	1,910,752	ZAR 9,780,473	ZAR 9,780,473	0	ZAR 63,394	ZAR 5.11865	ZAR 5.08547
2025-02-25 (Tuesday)	1,910,752	ZAR 9,717,079	ZAR 9,717,079	-9,574	ZAR -270,865	ZAR 5.08547	ZAR 5.20117
2025-02-24 (Monday)	1,920,326	ZAR 9,987,944	ZAR 9,987,944	0	ZAR -267,420	ZAR 5.20117	ZAR 5.34043
2025-02-21 (Friday)	1,920,326	ZAR 10,255,364	ZAR 10,255,364	0	ZAR -86,743	ZAR 5.34043	ZAR 5.3856
2025-02-20 (Thursday)	1,920,326	ZAR 10,342,107	ZAR 10,342,107	-14,367	ZAR 211,067	ZAR 5.3856	ZAR 5.23651
2025-02-19 (Wednesday)	1,934,693	ZAR 10,131,040	ZAR 10,131,040	0	ZAR -286,113	ZAR 5.23651	ZAR 5.3844
2025-02-18 (Tuesday)	1,934,693	ZAR 10,417,153	ZAR 10,417,153	0	ZAR -271,846	ZAR 5.3844	ZAR 5.52491
2025-02-17 (Monday)	1,934,693	ZAR 10,688,999	ZAR 10,688,999	0	ZAR -62,344	ZAR 5.52491	ZAR 5.55713
2025-02-14 (Friday)	1,934,693	ZAR 10,751,343	ZAR 10,751,343	0	ZAR 488,058	ZAR 5.55713	ZAR 5.30486
2025-02-13 (Thursday)	1,934,693	ZAR 10,263,285	ZAR 10,263,285	-28,740	ZAR -612,499	ZAR 5.30486	ZAR 5.53917
2025-02-12 (Wednesday)	1,963,433	ZAR 10,875,784	ZAR 10,875,784	0	ZAR 236,754	ZAR 5.53917	ZAR 5.41859
2025-02-11 (Tuesday)	1,963,433	ZAR 10,639,030	ZAR 10,639,030	0	ZAR 65,428	ZAR 5.41859	ZAR 5.38526
2025-02-10 (Monday)	1,963,433	ZAR 10,573,602	ZAR 10,573,602	0	ZAR 212,112	ZAR 5.38526	ZAR 5.27723
2025-02-07 (Friday)	1,963,433	ZAR 10,361,490	ZAR 10,361,490	0	ZAR -215,641	ZAR 5.27723	ZAR 5.38706
2025-02-06 (Thursday)	1,963,433	ZAR 10,577,131	ZAR 10,577,131	0	ZAR -197,725	ZAR 5.38706	ZAR 5.48776
2025-02-05 (Wednesday)	1,963,433	ZAR 10,774,856	ZAR 10,774,856	0	ZAR 141,074	ZAR 5.48776	ZAR 5.41591
2025-02-04 (Tuesday)	1,963,433	ZAR 10,633,782	ZAR 10,633,782	0	ZAR 134,842	ZAR 5.41591	ZAR 5.34724
2025-02-03 (Monday)	1,963,433	ZAR 10,498,940	ZAR 10,498,940	0	ZAR -296,261	ZAR 5.34724	ZAR 5.49813
2025-01-31 (Friday)	1,963,433	ZAR 10,795,201	ZAR 10,795,201	0	ZAR 411,508	ZAR 5.49813	ZAR 5.28854
2025-01-30 (Thursday)	1,963,433	ZAR 10,383,693	ZAR 10,383,693	0	ZAR 412,941	ZAR 5.28854	ZAR 5.07822
2025-01-29 (Wednesday)	1,963,433	ZAR 9,970,752	ZAR 9,970,752	0	ZAR 589,658	ZAR 5.07822	ZAR 4.7779
2025-01-28 (Tuesday)	1,963,433	ZAR 9,381,094	ZAR 9,381,094	0	ZAR -192,734	ZAR 4.7779	ZAR 4.87607
2025-01-27 (Monday)	1,963,433	ZAR 9,573,828	ZAR 9,573,828	0	ZAR -803,668	ZAR 4.87607	ZAR 5.28538
2025-01-24 (Friday)	1,963,433	ZAR 10,377,496	ZAR 10,377,496	0	ZAR 273,867	ZAR 5.28538	ZAR 5.1459
2025-01-23 (Thursday)	1,963,433	ZAR 10,103,629	ZAR 10,103,629	0	ZAR -236,508	ZAR 5.1459	ZAR 5.26636
2025-01-22 (Wednesday)	1,963,433	ZAR 10,340,137	ZAR 10,340,137
2025-01-21 (Tuesday)	1,973,015	ZAR 10,459,896	ZAR 10,459,896
2025-01-20 (Monday)	1,973,015	ZAR 10,549,634	ZAR 10,549,634
2025-01-17 (Friday)	1,973,015	ZAR 10,420,768	ZAR 10,420,768
2025-01-16 (Thursday)	1,973,015	ZAR 10,328,049	ZAR 10,328,049
2025-01-15 (Wednesday)	1,973,015	ZAR 10,840,949	ZAR 10,840,949
2025-01-14 (Tuesday)	1,992,183	ZAR 10,483,983	ZAR 10,483,983
2025-01-13 (Monday)	1,992,183	ZAR 10,605,848	ZAR 10,605,848
2025-01-10 (Friday)	1,992,183	ZAR 10,884,452	ZAR 10,884,452
2025-01-09 (Thursday)	1,992,183	ZAR 10,663,969	ZAR 10,663,969
2025-01-09 (Thursday)	1,992,183	ZAR 10,663,969	ZAR 10,663,969
2025-01-09 (Thursday)	1,992,183	ZAR 10,663,969	ZAR 10,663,969
2025-01-08 (Wednesday)	1,992,183	ZAR 10,536,722	ZAR 10,536,722
2025-01-08 (Wednesday)	1,992,183	ZAR 10,536,722	ZAR 10,536,722
2025-01-08 (Wednesday)	1,992,183	ZAR 10,536,722	ZAR 10,536,722
2025-01-02 (Thursday)	1,992,183	ZAR 9,922,525	ZAR 9,922,525	-38,352	ZAR -1,492,984	ZAR 4.98073	ZAR 5.62192
2024-12-30 (Monday)	1,992,183	ZAR 9,373,793	ZAR 9,373,793
2024-12-06 (Friday)	2,030,535	ZAR 11,415,509	ZAR 11,415,509	0	ZAR -95,219	ZAR 5.62192	ZAR 5.66882
2024-12-05 (Thursday)	2,030,535	ZAR 11,510,728	ZAR 11,510,728	-14,373	ZAR -465,744	ZAR 5.66882	ZAR 5.85673
2024-12-04 (Wednesday)	2,044,908	ZAR 11,976,472	ZAR 11,976,472	0	ZAR -193,583	ZAR 5.85673	ZAR 5.9514
2024-12-03 (Tuesday)	2,044,908	ZAR 12,170,055	ZAR 12,170,055	0	ZAR 389,408	ZAR 5.9514	ZAR 5.76097
2024-12-02 (Monday)	2,044,908	ZAR 11,780,647	ZAR 11,780,647	-4,791	ZAR 207,812	ZAR 5.76097	ZAR 5.64611
2024-11-29 (Friday)	2,049,699	ZAR 11,572,835	ZAR 11,572,835	0	ZAR -290,939	ZAR 5.64611	ZAR 5.78806
2024-11-28 (Thursday)	2,049,699	ZAR 11,863,774	ZAR 11,863,774	0	ZAR -123,066	ZAR 5.78806	ZAR 5.8481
2024-11-27 (Wednesday)	2,049,699	ZAR 11,986,840	ZAR 11,986,840	0	ZAR 146,513	ZAR 5.8481	ZAR 5.77662
2024-11-26 (Tuesday)	2,049,699	ZAR 11,840,327	ZAR 11,840,327	0	ZAR 369,036	ZAR 5.77662	ZAR 5.59657
2024-11-25 (Monday)	2,049,699	ZAR 11,471,291	ZAR 11,471,291	70,681	ZAR -426,399	ZAR 5.59657	ZAR 6.01192
2024-11-22 (Friday)	1,979,018	ZAR 11,897,690	ZAR 11,897,690	0	ZAR -32,652	ZAR 6.01192	ZAR 6.02842
2024-11-21 (Thursday)	1,979,018	ZAR 11,930,342	ZAR 11,930,342	0	ZAR -191,835	ZAR 6.02842	ZAR 6.12535
2024-11-20 (Wednesday)	1,979,018	ZAR 12,122,177	ZAR 12,122,177	0	ZAR -166,112	ZAR 6.12535	ZAR 6.20929
2024-11-19 (Tuesday)	1,979,018	ZAR 12,288,289	ZAR 12,288,289	0	ZAR 133,366	ZAR 6.20929	ZAR 6.1419
2024-11-18 (Monday)	1,979,018	ZAR 12,154,923	ZAR 12,154,923	-45,300	ZAR -19,746	ZAR 6.1419	ZAR 6.01421
2024-11-12 (Tuesday)	2,024,318	ZAR 12,174,669	ZAR 12,174,669	0	ZAR -245,131	ZAR 6.01421	ZAR 6.1353
2024-11-11 (Monday)	2,024,318	ZAR 12,419,800	ZAR 12,419,800	0	ZAR -603,140	ZAR 6.1353	ZAR 6.43325
2024-11-08 (Friday)	2,024,318	ZAR 13,022,940	ZAR 13,022,940	0	ZAR -992,064	ZAR 6.43325	ZAR 6.92332
2024-11-07 (Thursday)	2,024,318	ZAR 14,015,004	ZAR 14,015,004	0	ZAR 988,789	ZAR 6.92332	ZAR 6.43487
2024-11-06 (Wednesday)	2,024,318	ZAR 13,026,215	ZAR 13,026,215	0	ZAR -1,164,641	ZAR 6.43487	ZAR 7.01019
2024-11-05 (Tuesday)	2,024,318	ZAR 14,190,856	ZAR 14,190,856	0	ZAR 513,281	ZAR 7.01019	ZAR 6.75663
2024-11-04 (Monday)	2,024,318	ZAR 13,677,575	ZAR 13,677,575	0	ZAR -19,211	ZAR 6.75663	ZAR 6.76612
2024-11-01 (Friday)	2,024,318	ZAR 13,696,786	ZAR 13,696,786	0	ZAR 488,340	ZAR 6.76612	ZAR 6.52489
2024-10-31 (Thursday)	2,024,318	ZAR 13,208,446	ZAR 13,208,446	0	ZAR -712,014	ZAR 6.52489	ZAR 6.87662
2024-10-30 (Wednesday)	2,024,318	ZAR 13,920,460	ZAR 13,920,460	0	ZAR -668,941	ZAR 6.87662	ZAR 7.20707
2024-10-29 (Tuesday)	2,024,318	ZAR 14,589,401	ZAR 14,589,401	0	ZAR 184,852	ZAR 7.20707	ZAR 7.11575
2024-10-28 (Monday)	2,024,318	ZAR 14,404,549	ZAR 14,404,549	0	ZAR 384,278	ZAR 7.11575	ZAR 6.92592
2024-10-25 (Friday)	2,024,318	ZAR 14,020,271	ZAR 14,020,271	0	ZAR 264,168	ZAR 6.92592	ZAR 6.79543
2024-10-24 (Thursday)	2,024,318	ZAR 13,756,103	ZAR 13,756,103	0	ZAR 1,344,143	ZAR 6.79543	ZAR 6.13143
2024-10-23 (Wednesday)	2,024,318	ZAR 12,411,960	ZAR 12,411,960	0	ZAR -455,078	ZAR 6.13143	ZAR 6.35623
2024-10-22 (Tuesday)	2,024,318	ZAR 12,867,038	ZAR 12,867,038	0	ZAR 55,880	ZAR 6.35623	ZAR 6.32863
2024-10-21 (Monday)	2,024,318	ZAR 12,811,158	ZAR 12,811,158	0	ZAR -83,174	ZAR 6.32863	ZAR 6.36972
2024-10-18 (Friday)	2,024,318	ZAR 12,894,332	ZAR 12,894,332

Share Trades of IMP.JO by Blackrock for IE00BYVJRP78

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-5,106			6.441*		5.78 Profit of 29,526 on sale
2025-03-05	SELL	-20,428			5.641*		5.77 Profit of 117,955 on sale
2025-02-28	BUY	127,918			4.745*		5.81
2025-02-25	SELL	-9,574			5.085*		5.86 Profit of 56,058 on sale
2025-02-20	SELL	-14,367			5.386*		5.89 Profit of 84,566 on sale
2025-02-13	SELL	-28,740			5.305*		5.94 Profit of 170,618 on sale
2025-01-02	SELL	-38,352			4.981*		6.27 Profit of 240,620 on sale
2024-12-05	SELL	-14,373			5.669*		6.32 Profit of 90,779 on sale
2024-12-02	SELL	-4,791			5.761*		6.37 Profit of 30,504 on sale
2024-11-25	BUY	70,681			5.597*		6.51
2024-11-18	SELL	-45,300			6.142*		6.63 Profit of 300,408 on sale

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 IMP.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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