Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for AMS.JO

Show aggregate AMS.JO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP AMS.JO holdings

Date	Number of AMS.JO Shares Held	Base Market Value of AMS.JO Shares	Local Market Value of AMS.JO Shares	Change in AMS.JO Shares Held	Change in AMS.JO Base Value	Current Price per AMS.JO Share Held	Previous Price per AMS.JO Share Held
2025-05-08 (Thursday)	11,893	ZAR 414,178	ZAR 414,178	52	ZAR 1,312	ZAR 34.8254	ZAR 34.8675
2025-05-07 (Wednesday)	11,841	ZAR 412,866	ZAR 412,866	0	ZAR -7,085	ZAR 34.8675	ZAR 35.4658
2025-05-06 (Tuesday)	11,841	ZAR 419,951	ZAR 419,951	0	ZAR 6,628	ZAR 35.4658	ZAR 34.9061
2025-05-05 (Monday)	11,841	ZAR 413,323	ZAR 413,323	0	ZAR 5,496	ZAR 34.9061	ZAR 34.4419
2025-05-02 (Friday)	11,841	ZAR 407,827	ZAR 407,827	0	ZAR 1,156	ZAR 34.4419	ZAR 34.3443
2025-05-01 (Thursday)	11,841	ZAR 406,671	ZAR 406,671	0	ZAR -109	ZAR 34.3443	ZAR 34.3535
2025-04-30 (Wednesday)	11,841	ZAR 406,780	ZAR 406,780	0	ZAR 280	ZAR 34.3535	ZAR 34.3299
2025-04-29 (Tuesday)	11,841	ZAR 406,500	ZAR 406,500	312	ZAR 14,578	ZAR 34.3299	ZAR 33.9944
2025-04-28 (Monday)	11,529	ZAR 391,922	ZAR 391,922	0	ZAR 4,183	ZAR 33.9944	ZAR 33.6316
2025-04-25 (Friday)	11,529	ZAR 387,739	ZAR 387,739	0	ZAR -6,422	ZAR 33.6316	ZAR 34.1887
2025-04-24 (Thursday)	11,529	ZAR 394,161	ZAR 394,161	0	ZAR 1,030	ZAR 34.1887	ZAR 34.0993
2025-04-23 (Wednesday)	11,529	ZAR 393,131	ZAR 393,131	0	ZAR -60,831	ZAR 34.0993	ZAR 39.3757
2025-04-22 (Tuesday)	11,529	ZAR 453,962	ZAR 453,962	0	ZAR -17,845	ZAR 39.3757	ZAR 40.9235
2025-04-21 (Monday)	11,529	ZAR 471,807	ZAR 471,807	0	ZAR 3,385	ZAR 40.9235	ZAR 40.6299
2025-04-18 (Friday)	11,529	ZAR 468,422	ZAR 468,422	0	ZAR 0	ZAR 40.6299	ZAR 40.6299
2025-04-17 (Thursday)	11,529	ZAR 468,422	ZAR 468,422	0	ZAR -181	ZAR 40.6299	ZAR 40.6456
2025-04-16 (Wednesday)	11,529	ZAR 468,603	ZAR 468,603	0	ZAR 20,646	ZAR 40.6456	ZAR 38.8548
2025-04-15 (Tuesday)	11,529	ZAR 447,957	ZAR 447,957	0	ZAR 12,438	ZAR 38.8548	ZAR 37.776
2025-04-14 (Monday)	11,529	ZAR 435,519	ZAR 435,519	0	ZAR 24,975	ZAR 37.776	ZAR 35.6097
2025-04-11 (Friday)	11,529	ZAR 410,544	ZAR 410,544	0	ZAR 19,436	ZAR 35.6097	ZAR 33.9238
2025-04-10 (Thursday)	11,529	ZAR 391,108	ZAR 391,108	0	ZAR 28,536	ZAR 33.9238	ZAR 31.4487
2025-04-09 (Wednesday)	11,529	ZAR 362,572	ZAR 362,572	0	ZAR -9,218	ZAR 31.4487	ZAR 32.2482
2025-04-08 (Tuesday)	11,529	ZAR 371,790	ZAR 371,790	0	ZAR 14,058	ZAR 32.2482	ZAR 31.0289
2025-04-07 (Monday)	11,529	ZAR 357,732	ZAR 357,732	0	ZAR 9,834	ZAR 31.0289	ZAR 30.1759
2025-04-04 (Friday)	11,529	ZAR 347,898	ZAR 347,898	0	ZAR -96,542	ZAR 30.1759	ZAR 38.5497
2025-04-02 (Wednesday)	11,529	ZAR 444,440	ZAR 444,440	0	ZAR -18,500	ZAR 38.5497	ZAR 40.1544
2025-04-01 (Tuesday)	11,529	ZAR 462,940	ZAR 462,940	0	ZAR 2,599	ZAR 40.1544	ZAR 39.929
2025-03-31 (Monday)	11,529	ZAR 460,341	ZAR 460,341	0	ZAR -6,136	ZAR 39.929	ZAR 40.4612
2025-03-28 (Friday)	11,529	ZAR 466,477	ZAR 466,477	0	ZAR -7,382	ZAR 40.4612	ZAR 41.1015
2025-03-27 (Thursday)	11,529	ZAR 473,859	ZAR 473,859	0	ZAR -1,896	ZAR 41.1015	ZAR 41.2659
2025-03-26 (Wednesday)	11,529	ZAR 475,755	ZAR 475,755	0	ZAR 20,089	ZAR 41.2659	ZAR 39.5235
2025-03-25 (Tuesday)	11,529	ZAR 455,666	ZAR 455,666	0	ZAR 6,464	ZAR 39.5235	ZAR 38.9628
2025-03-24 (Monday)	11,529	ZAR 449,202	ZAR 449,202	-286	ZAR -20,411	ZAR 38.9628	ZAR 39.7472
2025-03-21 (Friday)	11,815	ZAR 469,613	ZAR 469,613	0	ZAR -2,329	ZAR 39.7472	ZAR 39.9443
2025-03-20 (Thursday)	11,815	ZAR 471,942	ZAR 471,942	52	ZAR -4,098	ZAR 39.9443	ZAR 40.4693
2025-03-19 (Wednesday)	11,763	ZAR 476,040	ZAR 476,040	52	ZAR 14,281	ZAR 40.4693	ZAR 39.4295
2025-03-18 (Tuesday)	11,711	ZAR 461,759	ZAR 461,759	0	ZAR 13,228	ZAR 39.4295	ZAR 38.3
2025-03-17 (Monday)	11,711	ZAR 448,531	ZAR 448,531	0	ZAR 8,539	ZAR 38.3	ZAR 37.5708
2025-03-14 (Friday)	11,711	ZAR 439,992	ZAR 439,992	0	ZAR 5,194	ZAR 37.5708	ZAR 37.1273
2025-03-13 (Thursday)	11,711	ZAR 434,798	ZAR 434,798	0	ZAR 1,929	ZAR 37.1273	ZAR 36.9626
2025-03-12 (Wednesday)	11,711	ZAR 432,869	ZAR 432,869	0	ZAR -25,987	ZAR 36.9626	ZAR 39.1816
2025-03-11 (Tuesday)	11,711	ZAR 458,856	ZAR 458,856	0	ZAR 11,524	ZAR 39.1816	ZAR 38.1976
2025-03-10 (Monday)	11,711	ZAR 447,332	ZAR 447,332	0	ZAR 5,141	ZAR 38.1976	ZAR 37.7586
2025-03-07 (Friday)	11,711	ZAR 442,191	ZAR 442,191	0	ZAR 12,797	ZAR 37.7586	ZAR 36.6659
2025-03-06 (Thursday)	11,711	ZAR 429,394	ZAR 429,394	0	ZAR 26,830	ZAR 36.6659	ZAR 34.3749
2025-03-05 (Wednesday)	11,711	ZAR 402,564	ZAR 402,564	0	ZAR 26,804	ZAR 34.3749	ZAR 32.0861
2025-03-04 (Tuesday)	11,711	ZAR 375,760	ZAR 375,760	0	ZAR 3,322	ZAR 32.0861	ZAR 31.8024
2025-03-03 (Monday)	11,711	ZAR 372,438	ZAR 372,438	0	ZAR 17,536	ZAR 31.8024	ZAR 30.305
2025-02-28 (Friday)	11,711	ZAR 354,902	ZAR 354,902	0	ZAR -19,394	ZAR 30.305	ZAR 31.9611
2025-02-27 (Thursday)	11,711	ZAR 374,296	ZAR 374,296	0	ZAR -6,775	ZAR 31.9611	ZAR 32.5396
2025-02-26 (Wednesday)	11,711	ZAR 381,071	ZAR 381,071	0	ZAR 5,880	ZAR 32.5396	ZAR 32.0375
2025-02-25 (Tuesday)	11,711	ZAR 375,191	ZAR 375,191	0	ZAR -6,488	ZAR 32.0375	ZAR 32.5915
2025-02-24 (Monday)	11,711	ZAR 381,679	ZAR 381,679	0	ZAR -9,966	ZAR 32.5915	ZAR 33.4425
2025-02-21 (Friday)	11,711	ZAR 391,645	ZAR 391,645	0	ZAR -2,350	ZAR 33.4425	ZAR 33.6432
2025-02-20 (Thursday)	11,711	ZAR 393,995	ZAR 393,995	0	ZAR 10,723	ZAR 33.6432	ZAR 32.7275
2025-02-19 (Wednesday)	11,711	ZAR 383,272	ZAR 383,272	0	ZAR -24,192	ZAR 32.7275	ZAR 34.7933
2025-02-18 (Tuesday)	11,711	ZAR 407,464	ZAR 407,464	0	ZAR -12,129	ZAR 34.7933	ZAR 35.829
2025-02-17 (Monday)	11,711	ZAR 419,593	ZAR 419,593	0	ZAR 507	ZAR 35.829	ZAR 35.7857
2025-02-14 (Friday)	11,711	ZAR 419,086	ZAR 419,086	0	ZAR 8,821	ZAR 35.7857	ZAR 35.0324
2025-02-13 (Thursday)	11,711	ZAR 410,265	ZAR 410,265	-78	ZAR -4,349	ZAR 35.0324	ZAR 35.1696
2025-02-12 (Wednesday)	11,789	ZAR 414,614	ZAR 414,614	0	ZAR 6,237	ZAR 35.1696	ZAR 34.6405
2025-02-11 (Tuesday)	11,789	ZAR 408,377	ZAR 408,377	0	ZAR -8,098	ZAR 34.6405	ZAR 35.3274
2025-02-10 (Monday)	11,789	ZAR 416,475	ZAR 416,475	0	ZAR 10,559	ZAR 35.3274	ZAR 34.4318
2025-02-07 (Friday)	11,789	ZAR 405,916	ZAR 405,916	0	ZAR -13,900	ZAR 34.4318	ZAR 35.6108
2025-02-06 (Thursday)	11,789	ZAR 419,816	ZAR 419,816	-156	ZAR -21,958	ZAR 35.6108	ZAR 36.984
2025-02-05 (Wednesday)	11,945	ZAR 441,774	ZAR 441,774	0	ZAR 14,953	ZAR 36.984	ZAR 35.7322
2025-02-04 (Tuesday)	11,945	ZAR 426,821	ZAR 426,821	0	ZAR 6,711	ZAR 35.7322	ZAR 35.1704
2025-02-03 (Monday)	11,945	ZAR 420,110	ZAR 420,110	-182	ZAR -6,621	ZAR 35.1704	ZAR 35.1885
2025-01-31 (Friday)	12,127	ZAR 426,731	ZAR 426,731	0	ZAR 14,019	ZAR 35.1885	ZAR 34.0325
2025-01-30 (Thursday)	12,127	ZAR 412,712	ZAR 412,712	0	ZAR 24,616	ZAR 34.0325	ZAR 32.0026
2025-01-29 (Wednesday)	12,127	ZAR 388,096	ZAR 388,096	0	ZAR 20,058	ZAR 32.0026	ZAR 30.3486
2025-01-28 (Tuesday)	12,127	ZAR 368,038	ZAR 368,038	0	ZAR -4,493	ZAR 30.3486	ZAR 30.7191
2025-01-27 (Monday)	12,127	ZAR 372,531	ZAR 372,531	0	ZAR -30,209	ZAR 30.7191	ZAR 33.2102
2025-01-24 (Friday)	12,127	ZAR 402,740	ZAR 402,740	0	ZAR 6,458	ZAR 33.2102	ZAR 32.6777
2025-01-23 (Thursday)	12,127	ZAR 396,282	ZAR 396,282	0	ZAR -5,544	ZAR 32.6777	ZAR 33.1348
2025-01-22 (Wednesday)	12,127	ZAR 401,826	ZAR 401,826
2025-01-21 (Tuesday)	12,127	ZAR 399,051	ZAR 399,051
2025-01-20 (Monday)	12,127	ZAR 410,681	ZAR 410,681
2025-01-17 (Friday)	12,127	ZAR 401,648	ZAR 401,648
2025-01-16 (Thursday)	12,127	ZAR 393,929	ZAR 393,929
2025-01-15 (Wednesday)	12,127	ZAR 405,292	ZAR 405,292
2025-01-14 (Tuesday)	12,179	ZAR 407,674	ZAR 407,674
2025-01-13 (Monday)	12,179	ZAR 403,595	ZAR 403,595
2025-01-10 (Friday)	12,179	ZAR 401,354	ZAR 401,354
2025-01-09 (Thursday)	12,179	ZAR 391,139	ZAR 391,139
2025-01-09 (Thursday)	12,179	ZAR 391,139	ZAR 391,139
2025-01-09 (Thursday)	12,179	ZAR 391,139	ZAR 391,139
2025-01-08 (Wednesday)	12,179	ZAR 382,086	ZAR 382,086
2025-01-08 (Wednesday)	12,179	ZAR 382,086	ZAR 382,086
2025-01-08 (Wednesday)	12,179	ZAR 382,086	ZAR 382,086
2025-01-02 (Thursday)	12,179	ZAR 376,812	ZAR 376,812
2024-12-30 (Monday)	12,179	ZAR 359,625	ZAR 359,625
2024-12-06 (Friday)	12,179	ZAR 392,276	ZAR 392,276	0	ZAR -1,416	ZAR 32.2092	ZAR 32.3255
2024-12-05 (Thursday)	12,179	ZAR 393,692	ZAR 393,692	0	ZAR -13,176	ZAR 32.3255	ZAR 33.4073
2024-12-04 (Wednesday)	12,179	ZAR 406,868	ZAR 406,868	0	ZAR -1,016	ZAR 33.4073	ZAR 33.4908
2024-12-03 (Tuesday)	12,179	ZAR 407,884	ZAR 407,884	0	ZAR 6,571	ZAR 33.4908	ZAR 32.9512
2024-12-02 (Monday)	12,179	ZAR 401,313	ZAR 401,313	0	ZAR 979	ZAR 32.9512	ZAR 32.8708
2024-11-29 (Friday)	12,179	ZAR 400,334	ZAR 400,334	0	ZAR 705	ZAR 32.8708	ZAR 32.813
2024-11-28 (Thursday)	12,179	ZAR 399,629	ZAR 399,629	0	ZAR 8,766	ZAR 32.813	ZAR 32.0932
2024-11-27 (Wednesday)	12,179	ZAR 390,863	ZAR 390,863	0	ZAR -10,330	ZAR 32.0932	ZAR 32.9414
2024-11-26 (Tuesday)	12,179	ZAR 401,193	ZAR 401,193	0	ZAR 238	ZAR 32.9414	ZAR 32.9218
2024-11-26 (Tuesday)	12,179	ZAR 401,193	ZAR 401,193	0	ZAR 238	ZAR 32.9414	ZAR 32.9218
2024-11-25 (Monday)	12,179	ZAR 400,955	ZAR 400,955	0	ZAR -15,245	ZAR 32.9218	ZAR 34.1736
2024-11-25 (Monday)	12,179	ZAR 400,955	ZAR 400,955	0	ZAR -15,245	ZAR 32.9218	ZAR 34.1736
2024-11-22 (Friday)	12,179	ZAR 416,200	ZAR 416,200	0	ZAR -7,176	ZAR 34.1736	ZAR 34.7628
2024-11-21 (Thursday)	12,179	ZAR 423,376	ZAR 423,376	0	ZAR -8,727	ZAR 34.7628	ZAR 35.4794
2024-11-20 (Wednesday)	12,179	ZAR 432,103	ZAR 432,103	0	ZAR -8,684	ZAR 35.4794	ZAR 36.1924
2024-11-19 (Tuesday)	12,179	ZAR 440,787	ZAR 440,787	0	ZAR -600	ZAR 36.1924	ZAR 36.2416
2024-11-18 (Monday)	12,179	ZAR 441,387	ZAR 441,387	0	ZAR 7,247	ZAR 36.2416	ZAR 35.6466
2024-11-12 (Tuesday)	12,179	ZAR 434,140	ZAR 434,140	0	ZAR -6,671	ZAR 35.6466	ZAR 36.1944
2024-11-11 (Monday)	12,179	ZAR 440,811	ZAR 440,811	0	ZAR -24,972	ZAR 36.1944	ZAR 38.2448
2024-11-11 (Monday)	12,179	ZAR 440,811	ZAR 440,811	0	ZAR -24,972	ZAR 36.1944	ZAR 38.2448
2024-11-08 (Friday)	12,179	ZAR 465,783	ZAR 465,783	0	ZAR -23,684	ZAR 38.2448	ZAR 40.1894
2024-11-08 (Friday)	12,179	ZAR 465,783	ZAR 465,783	0	ZAR -23,684	ZAR 38.2448	ZAR 40.1894
2024-11-07 (Thursday)	12,179	ZAR 489,467	ZAR 489,467	0	ZAR 26,724	ZAR 40.1894	ZAR 37.9952
2024-11-07 (Thursday)	12,179	ZAR 489,467	ZAR 489,467	0	ZAR 26,724	ZAR 40.1894	ZAR 37.9952
2024-11-06 (Wednesday)	12,179	ZAR 462,743	ZAR 462,743	0	ZAR -34,969	ZAR 37.9952	ZAR 40.8664
2024-11-06 (Wednesday)	12,179	ZAR 462,743	ZAR 462,743	0	ZAR -34,969	ZAR 37.9952	ZAR 40.8664
2024-11-05 (Tuesday)	12,179	ZAR 497,712	ZAR 497,712	0	ZAR 18,426	ZAR 40.8664	ZAR 39.3535
2024-11-05 (Tuesday)	12,179	ZAR 497,712	ZAR 497,712	0	ZAR 18,426	ZAR 40.8664	ZAR 39.3535
2024-11-04 (Monday)	12,179	ZAR 479,286	ZAR 479,286	0	ZAR -6,828	ZAR 39.3535	ZAR 39.9141
2024-11-04 (Monday)	12,179	ZAR 479,286	ZAR 479,286	0	ZAR -6,828	ZAR 39.3535	ZAR 39.9141
2024-11-01 (Friday)	12,179	ZAR 486,114	ZAR 486,114	0	ZAR 11,491	ZAR 39.9141	ZAR 38.9706
2024-11-01 (Friday)	12,179	ZAR 486,114	ZAR 486,114	0	ZAR 11,491	ZAR 39.9141	ZAR 38.9706
2024-10-31 (Thursday)	12,179	ZAR 474,623	ZAR 474,623	0	ZAR -30,428	ZAR 38.9706	ZAR 41.469
2024-10-31 (Thursday)	12,179	ZAR 474,623	ZAR 474,623	0	ZAR -30,428	ZAR 38.9706	ZAR 41.469
2024-10-30 (Wednesday)	12,179	ZAR 505,051	ZAR 505,051	0	ZAR -30,470	ZAR 41.469	ZAR 43.9709
2024-10-30 (Wednesday)	12,179	ZAR 505,051	ZAR 505,051	0	ZAR -30,470	ZAR 41.469	ZAR 43.9709
2024-10-29 (Tuesday)	12,179	ZAR 535,521	ZAR 535,521	0	ZAR 1,302	ZAR 43.9709	ZAR 43.8639
2024-10-29 (Tuesday)	12,179	ZAR 535,521	ZAR 535,521	0	ZAR 1,302	ZAR 43.9709	ZAR 43.8639
2024-10-28 (Monday)	12,179	ZAR 534,219	ZAR 534,219	0	ZAR 10,606	ZAR 43.8639	ZAR 42.9931
2024-10-28 (Monday)	12,179	ZAR 534,219	ZAR 534,219	0	ZAR 10,606	ZAR 43.8639	ZAR 42.9931
2024-10-25 (Friday)	12,179	ZAR 523,613	ZAR 523,613	0	ZAR 8,068	ZAR 42.9931	ZAR 42.3307
2024-10-25 (Friday)	12,179	ZAR 523,613	ZAR 523,613	0	ZAR 8,068	ZAR 42.9931	ZAR 42.3307
2024-10-24 (Thursday)	12,179	ZAR 515,545	ZAR 515,545	0	ZAR 66,043	ZAR 42.3307	ZAR 36.908
2024-10-24 (Thursday)	12,179	ZAR 515,545	ZAR 515,545	0	ZAR 66,043	ZAR 42.3307	ZAR 36.908
2024-10-23 (Wednesday)	12,179	ZAR 449,502	ZAR 449,502	0	ZAR -23,698	ZAR 36.908	ZAR 38.8538
2024-10-23 (Wednesday)	12,179	ZAR 449,502	ZAR 449,502	0	ZAR -23,698	ZAR 36.908	ZAR 38.8538
2024-10-22 (Tuesday)	12,179	ZAR 473,200	ZAR 473,200	0	ZAR 9,222	ZAR 38.8538	ZAR 38.0966
2024-10-22 (Tuesday)	12,179	ZAR 473,200	ZAR 473,200	0	ZAR 9,222	ZAR 38.8538	ZAR 38.0966
2024-10-21 (Monday)	12,179	ZAR 463,978	ZAR 463,978	52	ZAR -1,035	ZAR 38.0966	ZAR 38.3453
2024-10-21 (Monday)	12,179	ZAR 463,978	ZAR 463,978	52	ZAR -1,035	ZAR 38.0966	ZAR 38.3453
2024-10-18 (Friday)	12,127	ZAR 465,013	ZAR 465,013

Share Trades of AMS.JO by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	52			34.825*		36.53
2025-04-29	BUY	312			34.330*		36.65
2025-03-24	SELL	-286			38.963*		36.50 Profit of 10,440 on sale
2025-03-20	BUY	52			39.944*		36.43
2025-03-19	BUY	52			40.469*		36.38
2025-02-13	SELL	-78			35.032*		36.89 Profit of 2,878 on sale
2025-02-06	SELL	-156			35.611*		37.05 Profit of 5,779 on sale
2025-02-03	SELL	-182			35.170*		37.11 Profit of 6,753 on sale
2024-10-21	BUY	52			38.097*		0.00
2024-10-21	BUY	52			38.097*		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 AMS.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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