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 GFI.JO

Show aggregate GFI.JO holdings

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

Date	Number of GFI.JO Shares Held	Base Market Value of GFI.JO Shares	Local Market Value of GFI.JO Shares	Change in GFI.JO Shares Held	Change in GFI.JO Base Value	Current Price per GFI.JO Share Held	Previous Price per GFI.JO Share Held
2025-05-08 (Thursday)	1,269,996	ZAR 28,498,173	ZAR 28,498,173	5,616	ZAR -603,635	ZAR 22.4396	ZAR 23.0167
2025-05-07 (Wednesday)	1,264,380	ZAR 29,101,808	ZAR 29,101,808	0	ZAR -224,311	ZAR 23.0167	ZAR 23.1941
2025-05-06 (Tuesday)	1,264,380	ZAR 29,326,119	ZAR 29,326,119	0	ZAR 452,152	ZAR 23.1941	ZAR 22.8365
2025-05-05 (Monday)	1,264,380	ZAR 28,873,967	ZAR 28,873,967	0	ZAR 1,736,105	ZAR 22.8365	ZAR 21.4634
2025-05-02 (Friday)	1,264,380	ZAR 27,137,862	ZAR 27,137,862	0	ZAR -1,328,139	ZAR 21.4634	ZAR 22.5138
2025-05-01 (Thursday)	1,264,380	ZAR 28,466,001	ZAR 28,466,001	0	ZAR -7,650	ZAR 22.5138	ZAR 22.5199
2025-04-30 (Wednesday)	1,264,380	ZAR 28,473,651	ZAR 28,473,651	0	ZAR 562,291	ZAR 22.5199	ZAR 22.0751
2025-04-29 (Tuesday)	1,264,380	ZAR 27,911,360	ZAR 27,911,360	33,696	ZAR 911,171	ZAR 22.0751	ZAR 21.9392
2025-04-28 (Monday)	1,230,684	ZAR 27,000,189	ZAR 27,000,189	0	ZAR 288,213	ZAR 21.9392	ZAR 21.705
2025-04-25 (Friday)	1,230,684	ZAR 26,711,976	ZAR 26,711,976	0	ZAR -831,801	ZAR 21.705	ZAR 22.3809
2025-04-24 (Thursday)	1,230,684	ZAR 27,543,777	ZAR 27,543,777	0	ZAR 285,696	ZAR 22.3809	ZAR 22.1487
2025-04-23 (Wednesday)	1,230,684	ZAR 27,258,081	ZAR 27,258,081	0	ZAR -2,809,127	ZAR 22.1487	ZAR 24.4313
2025-04-22 (Tuesday)	1,230,684	ZAR 30,067,208	ZAR 30,067,208	0	ZAR 232,983	ZAR 24.4313	ZAR 24.242
2025-04-21 (Monday)	1,230,684	ZAR 29,834,225	ZAR 29,834,225	0	ZAR 214,079	ZAR 24.242	ZAR 24.068
2025-04-18 (Friday)	1,230,684	ZAR 29,620,146	ZAR 29,620,146	0	ZAR 0	ZAR 24.068	ZAR 24.068
2025-04-17 (Thursday)	1,230,684	ZAR 29,620,146	ZAR 29,620,146	0	ZAR -1,121,184	ZAR 24.068	ZAR 24.9791
2025-04-16 (Wednesday)	1,230,684	ZAR 30,741,330	ZAR 30,741,330	0	ZAR 1,241,184	ZAR 24.9791	ZAR 23.9705
2025-04-15 (Tuesday)	1,230,684	ZAR 29,500,146	ZAR 29,500,146	0	ZAR 209,524	ZAR 23.9705	ZAR 23.8003
2025-04-14 (Monday)	1,230,684	ZAR 29,290,622	ZAR 29,290,622	0	ZAR -1,200,798	ZAR 23.8003	ZAR 24.776
2025-04-11 (Friday)	1,230,684	ZAR 30,491,420	ZAR 30,491,420	0	ZAR 1,611,116	ZAR 24.776	ZAR 23.4669
2025-04-10 (Thursday)	1,230,684	ZAR 28,880,304	ZAR 28,880,304	0	ZAR 2,979,500	ZAR 23.4669	ZAR 21.0459
2025-04-09 (Wednesday)	1,230,684	ZAR 25,900,804	ZAR 25,900,804	0	ZAR 369,091	ZAR 21.0459	ZAR 20.746
2025-04-08 (Tuesday)	1,230,684	ZAR 25,531,713	ZAR 25,531,713	0	ZAR 599,815	ZAR 20.746	ZAR 20.2586
2025-04-07 (Monday)	1,230,684	ZAR 24,931,898	ZAR 24,931,898	0	ZAR -60,008	ZAR 20.2586	ZAR 20.3073
2025-04-04 (Friday)	1,230,684	ZAR 24,991,906	ZAR 24,991,906	0	ZAR -2,845,701	ZAR 20.3073	ZAR 22.6196
2025-04-02 (Wednesday)	1,230,684	ZAR 27,837,607	ZAR 27,837,607	0	ZAR -269,369	ZAR 22.6196	ZAR 22.8385
2025-04-01 (Tuesday)	1,230,684	ZAR 28,106,976	ZAR 28,106,976	0	ZAR 978,517	ZAR 22.8385	ZAR 22.0434
2025-03-31 (Monday)	1,230,684	ZAR 27,128,459	ZAR 27,128,459	0	ZAR -213,835	ZAR 22.0434	ZAR 22.2172
2025-03-28 (Friday)	1,230,684	ZAR 27,342,294	ZAR 27,342,294	0	ZAR 1,625,905	ZAR 22.2172	ZAR 20.896
2025-03-27 (Thursday)	1,230,684	ZAR 25,716,389	ZAR 25,716,389	0	ZAR 312,632	ZAR 20.896	ZAR 20.642
2025-03-26 (Wednesday)	1,230,684	ZAR 25,403,757	ZAR 25,403,757	0	ZAR -138,060	ZAR 20.642	ZAR 20.7542
2025-03-25 (Tuesday)	1,230,684	ZAR 25,541,817	ZAR 25,541,817	0	ZAR -92,145	ZAR 20.7542	ZAR 20.829
2025-03-24 (Monday)	1,230,684	ZAR 25,633,962	ZAR 25,633,962	-30,888	ZAR -2,021,329	ZAR 20.829	ZAR 21.9213
2025-03-21 (Friday)	1,261,572	ZAR 27,655,291	ZAR 27,655,291	0	ZAR -137,191	ZAR 21.9213	ZAR 22.03
2025-03-20 (Thursday)	1,261,572	ZAR 27,792,482	ZAR 27,792,482	5,616	ZAR 531,561	ZAR 22.03	ZAR 21.7053
2025-03-19 (Wednesday)	1,255,956	ZAR 27,260,921	ZAR 27,260,921	5,616	ZAR 655,592	ZAR 21.7053	ZAR 21.2785
2025-03-18 (Tuesday)	1,250,340	ZAR 26,605,329	ZAR 26,605,329	0	ZAR 1,037,060	ZAR 21.2785	ZAR 20.4491
2025-03-17 (Monday)	1,250,340	ZAR 25,568,269	ZAR 25,568,269	0	ZAR 114,305	ZAR 20.4491	ZAR 20.3576
2025-03-14 (Friday)	1,250,340	ZAR 25,453,964	ZAR 25,453,964	0	ZAR 224,934	ZAR 20.3576	ZAR 20.1777
2025-03-13 (Thursday)	1,250,340	ZAR 25,229,030	ZAR 25,229,030	0	ZAR 714,083	ZAR 20.1777	ZAR 19.6066
2025-03-12 (Wednesday)	1,250,340	ZAR 24,514,947	ZAR 24,514,947	0	ZAR -1,030,990	ZAR 19.6066	ZAR 20.4312
2025-03-11 (Tuesday)	1,250,340	ZAR 25,545,937	ZAR 25,545,937	0	ZAR 558,276	ZAR 20.4312	ZAR 19.9847
2025-03-10 (Monday)	1,250,340	ZAR 24,987,661	ZAR 24,987,661	0	ZAR -182,219	ZAR 19.9847	ZAR 20.1304
2025-03-07 (Friday)	1,250,340	ZAR 25,169,880	ZAR 25,169,880	0	ZAR 876,478	ZAR 20.1304	ZAR 19.4294
2025-03-06 (Thursday)	1,250,340	ZAR 24,293,402	ZAR 24,293,402	0	ZAR 155,236	ZAR 19.4294	ZAR 19.3053
2025-03-05 (Wednesday)	1,250,340	ZAR 24,138,166	ZAR 24,138,166	0	ZAR 872,271	ZAR 19.3053	ZAR 18.6077
2025-03-04 (Tuesday)	1,250,340	ZAR 23,265,895	ZAR 23,265,895	0	ZAR -203,009	ZAR 18.6077	ZAR 18.77
2025-03-03 (Monday)	1,250,340	ZAR 23,468,904	ZAR 23,468,904	0	ZAR 1,507,757	ZAR 18.77	ZAR 17.5641
2025-02-28 (Friday)	1,250,340	ZAR 21,961,147	ZAR 21,961,147	-29,198	ZAR -1,512,366	ZAR 17.5641	ZAR 18.3453
2025-02-27 (Thursday)	1,279,538	ZAR 23,473,513	ZAR 23,473,513	0	ZAR -282,201	ZAR 18.3453	ZAR 18.5659
2025-02-26 (Wednesday)	1,279,538	ZAR 23,755,714	ZAR 23,755,714	0	ZAR -638,098	ZAR 18.5659	ZAR 19.0645
2025-02-25 (Tuesday)	1,279,538	ZAR 24,393,812	ZAR 24,393,812	0	ZAR 38,252	ZAR 19.0645	ZAR 19.0347
2025-02-24 (Monday)	1,279,538	ZAR 24,355,560	ZAR 24,355,560	0	ZAR 402,413	ZAR 19.0347	ZAR 18.7202
2025-02-21 (Friday)	1,279,538	ZAR 23,953,147	ZAR 23,953,147	0	ZAR -1,149,971	ZAR 18.7202	ZAR 19.6189
2025-02-20 (Thursday)	1,279,538	ZAR 25,103,118	ZAR 25,103,118	0	ZAR 1,029,703	ZAR 19.6189	ZAR 18.8141
2025-02-19 (Wednesday)	1,279,538	ZAR 24,073,415	ZAR 24,073,415	0	ZAR -266,566	ZAR 18.8141	ZAR 19.0225
2025-02-18 (Tuesday)	1,279,538	ZAR 24,339,981	ZAR 24,339,981	0	ZAR 597,722	ZAR 19.0225	ZAR 18.5553
2025-02-17 (Monday)	1,279,538	ZAR 23,742,259	ZAR 23,742,259	0	ZAR -1,254,617	ZAR 18.5553	ZAR 19.5359
2025-02-14 (Friday)	1,279,538	ZAR 24,996,876	ZAR 24,996,876	0	ZAR 306,634	ZAR 19.5359	ZAR 19.2962
2025-02-13 (Thursday)	1,279,538	ZAR 24,690,242	ZAR 24,690,242	-8,619	ZAR 238,813	ZAR 19.2962	ZAR 18.9817
2025-02-12 (Wednesday)	1,288,157	ZAR 24,451,429	ZAR 24,451,429	0	ZAR -616,504	ZAR 18.9817	ZAR 19.4603
2025-02-11 (Tuesday)	1,288,157	ZAR 25,067,933	ZAR 25,067,933	0	ZAR -12,758	ZAR 19.4603	ZAR 19.4702
2025-02-10 (Monday)	1,288,157	ZAR 25,080,691	ZAR 25,080,691	0	ZAR 661,396	ZAR 19.4702	ZAR 18.9568
2025-02-07 (Friday)	1,288,157	ZAR 24,419,295	ZAR 24,419,295	0	ZAR 405,979	ZAR 18.9568	ZAR 18.6416
2025-02-06 (Thursday)	1,288,157	ZAR 24,013,316	ZAR 24,013,316	-17,238	ZAR -48,265	ZAR 18.6416	ZAR 18.4324
2025-02-05 (Wednesday)	1,305,395	ZAR 24,061,581	ZAR 24,061,581	0	ZAR 1,101,189	ZAR 18.4324	ZAR 17.5888
2025-02-04 (Tuesday)	1,305,395	ZAR 22,960,392	ZAR 22,960,392	0	ZAR -15,118	ZAR 17.5888	ZAR 17.6004
2025-02-03 (Monday)	1,305,395	ZAR 22,975,510	ZAR 22,975,510	-20,111	ZAR 20,188	ZAR 17.6004	ZAR 17.3182
2025-01-31 (Friday)	1,325,506	ZAR 22,955,322	ZAR 22,955,322	0	ZAR -13,891	ZAR 17.3182	ZAR 17.3286
2025-01-30 (Thursday)	1,325,506	ZAR 22,969,213	ZAR 22,969,213	0	ZAR 572,194	ZAR 17.3286	ZAR 16.897
2025-01-29 (Wednesday)	1,325,506	ZAR 22,397,019	ZAR 22,397,019	0	ZAR 763,742	ZAR 16.897	ZAR 16.3208
2025-01-28 (Tuesday)	1,325,506	ZAR 21,633,277	ZAR 21,633,277	0	ZAR -128,614	ZAR 16.3208	ZAR 16.4178
2025-01-27 (Monday)	1,325,506	ZAR 21,761,891	ZAR 21,761,891	0	ZAR -626,359	ZAR 16.4178	ZAR 16.8903
2025-01-24 (Friday)	1,325,506	ZAR 22,388,250	ZAR 22,388,250	0	ZAR 960,055	ZAR 16.8903	ZAR 16.166
2025-01-23 (Thursday)	1,325,506	ZAR 21,428,195	ZAR 21,428,195	0	ZAR -229,522	ZAR 16.166	ZAR 16.3392
2025-01-22 (Wednesday)	1,325,506	ZAR 21,657,717	ZAR 21,657,717
2025-01-21 (Tuesday)	1,325,506	ZAR 21,330,475	ZAR 21,330,475
2025-01-20 (Monday)	1,325,506	ZAR 20,512,901	ZAR 20,512,901
2025-01-17 (Friday)	1,325,506	ZAR 20,371,084	ZAR 20,371,084
2025-01-16 (Thursday)	1,325,506	ZAR 20,565,597	ZAR 20,565,597
2025-01-15 (Wednesday)	1,325,506	ZAR 20,386,864	ZAR 20,386,864
2025-01-14 (Tuesday)	1,331,252	ZAR 19,796,078	ZAR 19,796,078
2025-01-13 (Monday)	1,331,252	ZAR 19,708,979	ZAR 19,708,979
2025-01-10 (Friday)	1,331,252	ZAR 20,056,346	ZAR 20,056,346
2025-01-09 (Thursday)	1,331,252	ZAR 20,035,241	ZAR 20,035,241
2025-01-09 (Thursday)	1,331,252	ZAR 20,035,241	ZAR 20,035,241
2025-01-09 (Thursday)	1,331,252	ZAR 20,035,241	ZAR 20,035,241
2025-01-08 (Wednesday)	1,331,252	ZAR 18,988,029	ZAR 18,988,029
2025-01-08 (Wednesday)	1,331,252	ZAR 18,988,029	ZAR 18,988,029
2025-01-08 (Wednesday)	1,331,252	ZAR 18,988,029	ZAR 18,988,029
2025-01-02 (Thursday)	1,331,252	ZAR 18,603,619	ZAR 18,603,619
2024-12-30 (Monday)	1,331,252	ZAR 17,594,014	ZAR 17,594,014
2024-12-06 (Friday)	1,331,252	ZAR 18,639,560	ZAR 18,639,560	0	ZAR -222,196	ZAR 14.0015	ZAR 14.1684
2024-12-05 (Thursday)	1,331,252	ZAR 18,861,756	ZAR 18,861,756	0	ZAR -236,244	ZAR 14.1684	ZAR 14.3459
2024-12-04 (Wednesday)	1,331,252	ZAR 19,098,000	ZAR 19,098,000	0	ZAR 94,295	ZAR 14.3459	ZAR 14.2751
2024-12-03 (Tuesday)	1,331,252	ZAR 19,003,705	ZAR 19,003,705	0	ZAR 169,692	ZAR 14.2751	ZAR 14.1476
2024-12-02 (Monday)	1,331,252	ZAR 18,834,013	ZAR 18,834,013	0	ZAR -42,847	ZAR 14.1476	ZAR 14.1798
2024-11-29 (Friday)	1,331,252	ZAR 18,876,860	ZAR 18,876,860	0	ZAR -60,832	ZAR 14.1798	ZAR 14.2255
2024-11-28 (Thursday)	1,331,252	ZAR 18,937,692	ZAR 18,937,692	0	ZAR -498,515	ZAR 14.2255	ZAR 14.5999
2024-11-27 (Wednesday)	1,331,252	ZAR 19,436,207	ZAR 19,436,207	0	ZAR -7,132	ZAR 14.5999	ZAR 14.6053
2024-11-26 (Tuesday)	1,331,252	ZAR 19,443,339	ZAR 19,443,339	0	ZAR -276,406	ZAR 14.6053	ZAR 14.8129
2024-11-26 (Tuesday)	1,331,252	ZAR 19,443,339	ZAR 19,443,339	0	ZAR -276,406	ZAR 14.6053	ZAR 14.8129
2024-11-25 (Monday)	1,331,252	ZAR 19,719,745	ZAR 19,719,745	0	ZAR -954,111	ZAR 14.8129	ZAR 15.5296
2024-11-25 (Monday)	1,331,252	ZAR 19,719,745	ZAR 19,719,745	0	ZAR -954,111	ZAR 14.8129	ZAR 15.5296
2024-11-22 (Friday)	1,331,252	ZAR 20,673,856	ZAR 20,673,856	0	ZAR 628,591	ZAR 15.5296	ZAR 15.0575
2024-11-21 (Thursday)	1,331,252	ZAR 20,045,265	ZAR 20,045,265	0	ZAR -7,847	ZAR 15.0575	ZAR 15.0633
2024-11-20 (Wednesday)	1,331,252	ZAR 20,053,112	ZAR 20,053,112	0	ZAR 81,564	ZAR 15.0633	ZAR 15.0021
2024-11-19 (Tuesday)	1,331,252	ZAR 19,971,548	ZAR 19,971,548	0	ZAR 736,669	ZAR 15.0021	ZAR 14.4487
2024-11-18 (Monday)	1,331,252	ZAR 19,234,879	ZAR 19,234,879	0	ZAR 958,191	ZAR 14.4487	ZAR 13.7289
2024-11-12 (Tuesday)	1,331,252	ZAR 18,276,688	ZAR 18,276,688	0	ZAR -1,133,945	ZAR 13.7289	ZAR 14.5807
2024-11-11 (Monday)	1,331,252	ZAR 19,410,633	ZAR 19,410,633	0	ZAR -1,605,186	ZAR 14.5807	ZAR 15.7865
2024-11-11 (Monday)	1,331,252	ZAR 19,410,633	ZAR 19,410,633	0	ZAR -1,605,186	ZAR 14.5807	ZAR 15.7865
2024-11-08 (Friday)	1,331,252	ZAR 21,015,819	ZAR 21,015,819	0	ZAR -647,159	ZAR 15.7865	ZAR 16.2726
2024-11-08 (Friday)	1,331,252	ZAR 21,015,819	ZAR 21,015,819	0	ZAR -647,159	ZAR 15.7865	ZAR 16.2726
2024-11-07 (Thursday)	1,331,252	ZAR 21,662,978	ZAR 21,662,978	0	ZAR 821,960	ZAR 16.2726	ZAR 15.6552
2024-11-07 (Thursday)	1,331,252	ZAR 21,662,978	ZAR 21,662,978	0	ZAR 821,960	ZAR 16.2726	ZAR 15.6552
2024-11-06 (Wednesday)	1,331,252	ZAR 20,841,018	ZAR 20,841,018	0	ZAR -1,322,694	ZAR 15.6552	ZAR 16.6488
2024-11-06 (Wednesday)	1,331,252	ZAR 20,841,018	ZAR 20,841,018	0	ZAR -1,322,694	ZAR 15.6552	ZAR 16.6488
2024-11-05 (Tuesday)	1,331,252	ZAR 22,163,712	ZAR 22,163,712	0	ZAR 483,865	ZAR 16.6488	ZAR 16.2853
2024-11-05 (Tuesday)	1,331,252	ZAR 22,163,712	ZAR 22,163,712	0	ZAR 483,865	ZAR 16.6488	ZAR 16.2853
2024-11-04 (Monday)	1,331,252	ZAR 21,679,847	ZAR 21,679,847	0	ZAR -284,344	ZAR 16.2853	ZAR 16.4989
2024-11-01 (Friday)	1,331,252	ZAR 21,964,191	ZAR 21,964,191	0	ZAR 115,243	ZAR 16.4989	ZAR 16.4123
2024-11-01 (Friday)	1,331,252	ZAR 21,964,191	ZAR 21,964,191	0	ZAR 115,243	ZAR 16.4989	ZAR 16.4123
2024-10-31 (Thursday)	1,331,252	ZAR 21,848,948	ZAR 21,848,948	0	ZAR -1,186,051	ZAR 16.4123	ZAR 17.3033
2024-10-31 (Thursday)	1,331,252	ZAR 21,848,948	ZAR 21,848,948	0	ZAR -1,186,051	ZAR 16.4123	ZAR 17.3033
2024-10-30 (Wednesday)	1,331,252	ZAR 23,034,999	ZAR 23,034,999	0	ZAR -102,904	ZAR 17.3033	ZAR 17.3806
2024-10-30 (Wednesday)	1,331,252	ZAR 23,034,999	ZAR 23,034,999	0	ZAR -102,904	ZAR 17.3033	ZAR 17.3806
2024-10-29 (Tuesday)	1,331,252	ZAR 23,137,903	ZAR 23,137,903	0	ZAR 78,904	ZAR 17.3806	ZAR 17.3213
2024-10-29 (Tuesday)	1,331,252	ZAR 23,137,903	ZAR 23,137,903	0	ZAR 78,904	ZAR 17.3806	ZAR 17.3213
2024-10-28 (Monday)	1,331,252	ZAR 23,058,999	ZAR 23,058,999	0	ZAR -486,996	ZAR 17.3213	ZAR 17.6871
2024-10-28 (Monday)	1,331,252	ZAR 23,058,999	ZAR 23,058,999	0	ZAR -486,996	ZAR 17.3213	ZAR 17.6871
2024-10-25 (Friday)	1,331,252	ZAR 23,545,995	ZAR 23,545,995	0	ZAR -238,740	ZAR 17.6871	ZAR 17.8664
2024-10-25 (Friday)	1,331,252	ZAR 23,545,995	ZAR 23,545,995	0	ZAR -238,740	ZAR 17.6871	ZAR 17.8664
2024-10-24 (Thursday)	1,331,252	ZAR 23,784,735	ZAR 23,784,735	0	ZAR -238,609	ZAR 17.8664	ZAR 18.0457
2024-10-24 (Thursday)	1,331,252	ZAR 23,784,735	ZAR 23,784,735	0	ZAR -238,609	ZAR 17.8664	ZAR 18.0457
2024-10-23 (Wednesday)	1,331,252	ZAR 24,023,344	ZAR 24,023,344	0	ZAR -897,255	ZAR 18.0457	ZAR 18.7197
2024-10-23 (Wednesday)	1,331,252	ZAR 24,023,344	ZAR 24,023,344	0	ZAR -897,255	ZAR 18.0457	ZAR 18.7197
2024-10-22 (Tuesday)	1,331,252	ZAR 24,920,599	ZAR 24,920,599	0	ZAR 374,431	ZAR 18.7197	ZAR 18.4384
2024-10-22 (Tuesday)	1,331,252	ZAR 24,920,599	ZAR 24,920,599	0	ZAR 374,431	ZAR 18.7197	ZAR 18.4384
2024-10-21 (Monday)	1,331,252	ZAR 24,546,168	ZAR 24,546,168	5,736	ZAR 1,218,445	ZAR 18.4384	ZAR 17.599
2024-10-21 (Monday)	1,331,252	ZAR 24,546,168	ZAR 24,546,168	5,736	ZAR 1,218,445	ZAR 18.4384	ZAR 17.599
2024-10-18 (Friday)	1,325,516	ZAR 23,327,723	ZAR 23,327,723

Share Trades of GFI.JO by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	5,616			22.440*		18.72
2025-04-29	BUY	33,696			22.075*		18.49
2025-03-24	SELL	-30,888			20.829*		17.41 Profit of 537,629 on sale
2025-03-20	BUY	5,616			22.030*		17.30
2025-03-19	BUY	5,616			21.705*		17.25
2025-02-28	SELL	-29,198			17.564*		16.83 Profit of 491,373 on sale
2025-02-13	SELL	-8,619			19.296*		16.46 Profit of 141,891 on sale
2025-02-06	SELL	-17,238			18.642*		16.24 Profit of 279,925 on sale
2025-02-03	SELL	-20,111			17.600*		16.15 Profit of 324,818 on sale
2024-10-21	BUY	5,736			18.438*		0.00
2024-10-21	BUY	5,736			18.438*		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 GFI.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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