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 MTN.JO

Show aggregate MTN.JO holdings

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

Date	Number of MTN.JO Shares Held	Base Market Value of MTN.JO Shares	Local Market Value of MTN.JO Shares	Change in MTN.JO Shares Held	Change in MTN.JO Base Value	Current Price per MTN.JO Share Held	Previous Price per MTN.JO Share Held
2025-05-08 (Thursday)	361,347	ZAR 2,368,078	ZAR 2,368,078	1,598	ZAR 35,191	ZAR 6.55347	ZAR 6.48476
2025-05-07 (Wednesday)	359,749	ZAR 2,332,887	ZAR 2,332,887	0	ZAR -36,341	ZAR 6.48476	ZAR 6.58578
2025-05-06 (Tuesday)	359,749	ZAR 2,369,228	ZAR 2,369,228	0	ZAR 36,571	ZAR 6.58578	ZAR 6.48412
2025-05-05 (Monday)	359,749	ZAR 2,332,657	ZAR 2,332,657	0	ZAR -54,415	ZAR 6.48412	ZAR 6.63538
2025-05-02 (Friday)	359,749	ZAR 2,387,072	ZAR 2,387,072	0	ZAR 15,130	ZAR 6.63538	ZAR 6.59332
2025-05-01 (Thursday)	359,749	ZAR 2,371,942	ZAR 2,371,942	0	ZAR -637	ZAR 6.59332	ZAR 6.5951
2025-04-30 (Wednesday)	359,749	ZAR 2,372,579	ZAR 2,372,579	0	ZAR 61,938	ZAR 6.5951	ZAR 6.42293
2025-04-29 (Tuesday)	359,749	ZAR 2,310,641	ZAR 2,310,641	9,588	ZAR 128,398	ZAR 6.42293	ZAR 6.23211
2025-04-28 (Monday)	350,161	ZAR 2,182,243	ZAR 2,182,243	0	ZAR 23,295	ZAR 6.23211	ZAR 6.16559
2025-04-25 (Friday)	350,161	ZAR 2,158,948	ZAR 2,158,948	0	ZAR 45,490	ZAR 6.16559	ZAR 6.03568
2025-04-24 (Thursday)	350,161	ZAR 2,113,458	ZAR 2,113,458	0	ZAR 22,080	ZAR 6.03568	ZAR 5.97262
2025-04-23 (Wednesday)	350,161	ZAR 2,091,378	ZAR 2,091,378	0	ZAR -13,731	ZAR 5.97262	ZAR 6.01183
2025-04-22 (Tuesday)	350,161	ZAR 2,105,109	ZAR 2,105,109	0	ZAR 42,433	ZAR 6.01183	ZAR 5.89065
2025-04-21 (Monday)	350,161	ZAR 2,062,676	ZAR 2,062,676	0	ZAR 14,801	ZAR 5.89065	ZAR 5.84838
2025-04-18 (Friday)	350,161	ZAR 2,047,875	ZAR 2,047,875	0	ZAR 0	ZAR 5.84838	ZAR 5.84838
2025-04-17 (Thursday)	350,161	ZAR 2,047,875	ZAR 2,047,875	0	ZAR -37,216	ZAR 5.84838	ZAR 5.95466
2025-04-16 (Wednesday)	350,161	ZAR 2,085,091	ZAR 2,085,091	0	ZAR 50,974	ZAR 5.95466	ZAR 5.80909
2025-04-15 (Tuesday)	350,161	ZAR 2,034,117	ZAR 2,034,117	0	ZAR -17,049	ZAR 5.80909	ZAR 5.85778
2025-04-14 (Monday)	350,161	ZAR 2,051,166	ZAR 2,051,166	0	ZAR 140,699	ZAR 5.85778	ZAR 5.45597
2025-04-11 (Friday)	350,161	ZAR 1,910,467	ZAR 1,910,467	0	ZAR -1,216	ZAR 5.45597	ZAR 5.45944
2025-04-10 (Thursday)	350,161	ZAR 1,911,683	ZAR 1,911,683	0	ZAR 81,641	ZAR 5.45944	ZAR 5.22629
2025-04-09 (Wednesday)	350,161	ZAR 1,830,042	ZAR 1,830,042	0	ZAR -126,612	ZAR 5.22629	ZAR 5.58787
2025-04-08 (Tuesday)	350,161	ZAR 1,956,654	ZAR 1,956,654	0	ZAR 104,513	ZAR 5.58787	ZAR 5.2894
2025-04-07 (Monday)	350,161	ZAR 1,852,141	ZAR 1,852,141	0	ZAR -84,008	ZAR 5.2894	ZAR 5.52931
2025-04-04 (Friday)	350,161	ZAR 1,936,149	ZAR 1,936,149	0	ZAR -323,491	ZAR 5.52931	ZAR 6.45315
2025-04-02 (Wednesday)	350,161	ZAR 2,259,640	ZAR 2,259,640	0	ZAR -103,709	ZAR 6.45315	ZAR 6.74932
2025-04-01 (Tuesday)	350,161	ZAR 2,363,349	ZAR 2,363,349	0	ZAR 17,189	ZAR 6.74932	ZAR 6.70023
2025-03-31 (Monday)	350,161	ZAR 2,346,160	ZAR 2,346,160	0	ZAR -30,379	ZAR 6.70023	ZAR 6.78699
2025-03-28 (Friday)	350,161	ZAR 2,376,539	ZAR 2,376,539	0	ZAR 17,378	ZAR 6.78699	ZAR 6.73736
2025-03-27 (Thursday)	350,161	ZAR 2,359,161	ZAR 2,359,161	0	ZAR -67,497	ZAR 6.73736	ZAR 6.93012
2025-03-26 (Wednesday)	350,161	ZAR 2,426,658	ZAR 2,426,658	0	ZAR -1,474	ZAR 6.93012	ZAR 6.93433
2025-03-25 (Tuesday)	350,161	ZAR 2,428,132	ZAR 2,428,132	0	ZAR 23,149	ZAR 6.93433	ZAR 6.86822
2025-03-24 (Monday)	350,161	ZAR 2,404,983	ZAR 2,404,983	-8,789	ZAR 80,889	ZAR 6.86822	ZAR 6.4747
2025-03-21 (Friday)	358,950	ZAR 2,324,094	ZAR 2,324,094	0	ZAR -11,529	ZAR 6.4747	ZAR 6.50682
2025-03-20 (Thursday)	358,950	ZAR 2,335,623	ZAR 2,335,623	1,598	ZAR 40,539	ZAR 6.50682	ZAR 6.42247
2025-03-19 (Wednesday)	357,352	ZAR 2,295,084	ZAR 2,295,084	1,598	ZAR 36,294	ZAR 6.42247	ZAR 6.3493
2025-03-18 (Tuesday)	355,754	ZAR 2,258,790	ZAR 2,258,790	0	ZAR -7,451	ZAR 6.3493	ZAR 6.37025
2025-03-17 (Monday)	355,754	ZAR 2,266,241	ZAR 2,266,241	0	ZAR 46,179	ZAR 6.37025	ZAR 6.24044
2025-03-14 (Friday)	355,754	ZAR 2,220,062	ZAR 2,220,062	0	ZAR 48,678	ZAR 6.24044	ZAR 6.10361
2025-03-13 (Thursday)	355,754	ZAR 2,171,384	ZAR 2,171,384	0	ZAR 7,523	ZAR 6.10361	ZAR 6.08246
2025-03-12 (Wednesday)	355,754	ZAR 2,163,861	ZAR 2,163,861	0	ZAR -44,136	ZAR 6.08246	ZAR 6.20653
2025-03-11 (Tuesday)	355,754	ZAR 2,207,997	ZAR 2,207,997	0	ZAR -10,057	ZAR 6.20653	ZAR 6.2348
2025-03-10 (Monday)	355,754	ZAR 2,218,054	ZAR 2,218,054	0	ZAR -30,424	ZAR 6.2348	ZAR 6.32032
2025-03-07 (Friday)	355,754	ZAR 2,248,478	ZAR 2,248,478	0	ZAR -15,456	ZAR 6.32032	ZAR 6.36376
2025-03-06 (Thursday)	355,754	ZAR 2,263,934	ZAR 2,263,934	0	ZAR 8,157	ZAR 6.36376	ZAR 6.34083
2025-03-05 (Wednesday)	355,754	ZAR 2,255,777	ZAR 2,255,777	0	ZAR 45,111	ZAR 6.34083	ZAR 6.21403
2025-03-04 (Tuesday)	355,754	ZAR 2,210,666	ZAR 2,210,666	0	ZAR -49,959	ZAR 6.21403	ZAR 6.35446
2025-03-03 (Monday)	355,754	ZAR 2,260,625	ZAR 2,260,625	0	ZAR -3,865	ZAR 6.35446	ZAR 6.36533
2025-02-28 (Friday)	355,754	ZAR 2,264,490	ZAR 2,264,490	-326,330	ZAR -2,063,355	ZAR 6.36533	ZAR 6.34503
2025-02-27 (Thursday)	682,084	ZAR 4,327,845	ZAR 4,327,845	0	ZAR -67,694	ZAR 6.34503	ZAR 6.44428
2025-02-26 (Wednesday)	682,084	ZAR 4,395,539	ZAR 4,395,539	0	ZAR -16,365	ZAR 6.44428	ZAR 6.46827
2025-02-25 (Tuesday)	682,084	ZAR 4,411,904	ZAR 4,411,904	0	ZAR 84,903	ZAR 6.46827	ZAR 6.34379
2025-02-24 (Monday)	682,084	ZAR 4,327,001	ZAR 4,327,001	0	ZAR 68,653	ZAR 6.34379	ZAR 6.24314
2025-02-21 (Friday)	682,084	ZAR 4,258,348	ZAR 4,258,348	0	ZAR 56,480	ZAR 6.24314	ZAR 6.16034
2025-02-20 (Thursday)	682,084	ZAR 4,201,868	ZAR 4,201,868	0	ZAR 39,065	ZAR 6.16034	ZAR 6.10307
2025-02-19 (Wednesday)	682,084	ZAR 4,162,803	ZAR 4,162,803	0	ZAR -47,064	ZAR 6.10307	ZAR 6.17207
2025-02-18 (Tuesday)	682,084	ZAR 4,209,867	ZAR 4,209,867	0	ZAR 57,915	ZAR 6.17207	ZAR 6.08716
2025-02-17 (Monday)	682,084	ZAR 4,151,952	ZAR 4,151,952	0	ZAR -3,422	ZAR 6.08716	ZAR 6.09217
2025-02-14 (Friday)	682,084	ZAR 4,155,374	ZAR 4,155,374	0	ZAR -77,971	ZAR 6.09217	ZAR 6.20649
2025-02-13 (Thursday)	682,084	ZAR 4,233,345	ZAR 4,233,345	-4,596	ZAR -103,289	ZAR 6.20649	ZAR 6.31536
2025-02-12 (Wednesday)	686,680	ZAR 4,336,634	ZAR 4,336,634	0	ZAR -20,091	ZAR 6.31536	ZAR 6.34462
2025-02-11 (Tuesday)	686,680	ZAR 4,356,725	ZAR 4,356,725	0	ZAR 94,817	ZAR 6.34462	ZAR 6.20654
2025-02-10 (Monday)	686,680	ZAR 4,261,908	ZAR 4,261,908	0	ZAR -41,504	ZAR 6.20654	ZAR 6.26698
2025-02-07 (Friday)	686,680	ZAR 4,303,412	ZAR 4,303,412	0	ZAR 8,493	ZAR 6.26698	ZAR 6.25461
2025-02-06 (Thursday)	686,680	ZAR 4,294,919	ZAR 4,294,919	-9,192	ZAR -68,062	ZAR 6.25461	ZAR 6.2698
2025-02-05 (Wednesday)	695,872	ZAR 4,362,981	ZAR 4,362,981	0	ZAR 53,136	ZAR 6.2698	ZAR 6.19345
2025-02-04 (Tuesday)	695,872	ZAR 4,309,845	ZAR 4,309,845	0	ZAR 30,704	ZAR 6.19345	ZAR 6.14932
2025-02-03 (Monday)	695,872	ZAR 4,279,141	ZAR 4,279,141	-10,724	ZAR -72,839	ZAR 6.14932	ZAR 6.15908
2025-01-31 (Friday)	706,596	ZAR 4,351,980	ZAR 4,351,980	0	ZAR -173,604	ZAR 6.15908	ZAR 6.40477
2025-01-30 (Thursday)	706,596	ZAR 4,525,584	ZAR 4,525,584	0	ZAR 157,706	ZAR 6.40477	ZAR 6.18158
2025-01-29 (Wednesday)	706,596	ZAR 4,367,878	ZAR 4,367,878	0	ZAR 104,826	ZAR 6.18158	ZAR 6.03322
2025-01-28 (Tuesday)	706,596	ZAR 4,263,052	ZAR 4,263,052	0	ZAR 4,491	ZAR 6.03322	ZAR 6.02687
2025-01-27 (Monday)	706,596	ZAR 4,258,561	ZAR 4,258,561	0	ZAR -85,546	ZAR 6.02687	ZAR 6.14794
2025-01-24 (Friday)	706,596	ZAR 4,344,107	ZAR 4,344,107	0	ZAR 81,008	ZAR 6.14794	ZAR 6.03329
2025-01-23 (Thursday)	706,596	ZAR 4,263,099	ZAR 4,263,099	0	ZAR 28,580	ZAR 6.03329	ZAR 5.99284
2025-01-22 (Wednesday)	706,596	ZAR 4,234,519	ZAR 4,234,519
2025-01-21 (Tuesday)	706,596	ZAR 4,175,197	ZAR 4,175,197
2025-01-20 (Monday)	706,596	ZAR 3,955,265	ZAR 3,955,265
2025-01-17 (Friday)	706,596	ZAR 3,893,315	ZAR 3,893,315
2025-01-16 (Thursday)	706,596	ZAR 3,727,327	ZAR 3,727,327
2025-01-15 (Wednesday)	706,596	ZAR 3,730,150	ZAR 3,730,150
2025-01-14 (Tuesday)	709,660	ZAR 3,646,548	ZAR 3,646,548
2025-01-13 (Monday)	709,660	ZAR 3,268,478	ZAR 3,268,478
2025-01-10 (Friday)	709,660	ZAR 3,351,280	ZAR 3,351,280
2025-01-09 (Thursday)	709,660	ZAR 3,395,932	ZAR 3,395,932
2025-01-09 (Thursday)	709,660	ZAR 3,395,932	ZAR 3,395,932
2025-01-09 (Thursday)	709,660	ZAR 3,395,932	ZAR 3,395,932
2025-01-08 (Wednesday)	709,660	ZAR 3,340,085	ZAR 3,340,085
2025-01-08 (Wednesday)	709,660	ZAR 3,340,085	ZAR 3,340,085
2025-01-08 (Wednesday)	709,660	ZAR 3,340,085	ZAR 3,340,085
2025-01-02 (Thursday)	709,660	ZAR 3,505,854	ZAR 3,505,854
2024-12-30 (Monday)	709,660	ZAR 3,510,780	ZAR 3,510,780
2024-12-06 (Friday)	709,660	ZAR 3,363,833	ZAR 3,363,833	0	ZAR 31,919	ZAR 4.74006	ZAR 4.69509
2024-12-05 (Thursday)	709,660	ZAR 3,331,914	ZAR 3,331,914	0	ZAR 88,538	ZAR 4.69509	ZAR 4.57032
2024-12-04 (Wednesday)	709,660	ZAR 3,243,376	ZAR 3,243,376	0	ZAR 77,050	ZAR 4.57032	ZAR 4.46175
2024-12-03 (Tuesday)	709,660	ZAR 3,166,326	ZAR 3,166,326	0	ZAR -10,020	ZAR 4.46175	ZAR 4.47587
2024-12-02 (Monday)	709,660	ZAR 3,176,346	ZAR 3,176,346	0	ZAR 4,361	ZAR 4.47587	ZAR 4.46973
2024-11-29 (Friday)	709,660	ZAR 3,171,985	ZAR 3,171,985	0	ZAR -21,558	ZAR 4.46973	ZAR 4.5001
2024-11-28 (Thursday)	709,660	ZAR 3,193,543	ZAR 3,193,543	0	ZAR 31,089	ZAR 4.5001	ZAR 4.45629
2024-11-27 (Wednesday)	709,660	ZAR 3,162,454	ZAR 3,162,454	0	ZAR -7,666	ZAR 4.45629	ZAR 4.4671
2024-11-26 (Tuesday)	709,660	ZAR 3,170,120	ZAR 3,170,120	0	ZAR -15,997	ZAR 4.4671	ZAR 4.48964
2024-11-25 (Monday)	709,660	ZAR 3,186,117	ZAR 3,186,117	-71,155	ZAR -275,437	ZAR 4.48964	ZAR 4.43326
2024-11-22 (Friday)	780,815	ZAR 3,461,554	ZAR 3,461,554	0	ZAR -79,685	ZAR 4.43326	ZAR 4.53531
2024-11-21 (Thursday)	780,815	ZAR 3,541,239	ZAR 3,541,239	0	ZAR -8,988	ZAR 4.53531	ZAR 4.54682
2024-11-20 (Wednesday)	780,815	ZAR 3,550,227	ZAR 3,550,227	0	ZAR -58,296	ZAR 4.54682	ZAR 4.62148
2024-11-19 (Tuesday)	780,815	ZAR 3,608,523	ZAR 3,608,523	0	ZAR -8,818	ZAR 4.62148	ZAR 4.63278
2024-11-18 (Monday)	780,815	ZAR 3,617,341	ZAR 3,617,341	0	ZAR -4,167	ZAR 4.63278	ZAR 4.63811
2024-11-12 (Tuesday)	780,815	ZAR 3,621,508	ZAR 3,621,508	0	ZAR 5,674	ZAR 4.63811	ZAR 4.63085
2024-11-11 (Monday)	780,815	ZAR 3,615,834	ZAR 3,615,834	0	ZAR -130,211	ZAR 4.63085	ZAR 4.79761
2024-11-11 (Monday)	780,815	ZAR 3,615,834	ZAR 3,615,834	0	ZAR -130,211	ZAR 4.63085	ZAR 4.79761
2024-11-08 (Friday)	780,815	ZAR 3,746,045	ZAR 3,746,045	0	ZAR -35,693	ZAR 4.79761	ZAR 4.84332
2024-11-08 (Friday)	780,815	ZAR 3,746,045	ZAR 3,746,045	0	ZAR -35,693	ZAR 4.79761	ZAR 4.84332
2024-11-07 (Thursday)	780,815	ZAR 3,781,738	ZAR 3,781,738	0	ZAR 23,054	ZAR 4.84332	ZAR 4.8138
2024-11-07 (Thursday)	780,815	ZAR 3,781,738	ZAR 3,781,738	0	ZAR 23,054	ZAR 4.84332	ZAR 4.8138
2024-11-06 (Wednesday)	780,815	ZAR 3,758,684	ZAR 3,758,684	0	ZAR -134,296	ZAR 4.8138	ZAR 4.98579
2024-11-05 (Tuesday)	780,815	ZAR 3,892,980	ZAR 3,892,980	0	ZAR -58,100	ZAR 4.98579	ZAR 5.0602
2024-11-05 (Tuesday)	780,815	ZAR 3,892,980	ZAR 3,892,980	0	ZAR -58,100	ZAR 4.98579	ZAR 5.0602
2024-11-04 (Monday)	780,815	ZAR 3,951,080	ZAR 3,951,080	0	ZAR 68,048	ZAR 5.0602	ZAR 4.97305
2024-11-01 (Friday)	780,815	ZAR 3,883,032	ZAR 3,883,032	0	ZAR 17,379	ZAR 4.97305	ZAR 4.95079
2024-11-01 (Friday)	780,815	ZAR 3,883,032	ZAR 3,883,032	0	ZAR 17,379	ZAR 4.97305	ZAR 4.95079
2024-10-31 (Thursday)	780,815	ZAR 3,865,653	ZAR 3,865,653	0	ZAR -2,923	ZAR 4.95079	ZAR 4.95454
2024-10-31 (Thursday)	780,815	ZAR 3,865,653	ZAR 3,865,653	0	ZAR -2,923	ZAR 4.95079	ZAR 4.95454
2024-10-30 (Wednesday)	780,815	ZAR 3,868,576	ZAR 3,868,576	0	ZAR 36,759	ZAR 4.95454	ZAR 4.90746
2024-10-30 (Wednesday)	780,815	ZAR 3,868,576	ZAR 3,868,576	0	ZAR 36,759	ZAR 4.95454	ZAR 4.90746
2024-10-29 (Tuesday)	780,815	ZAR 3,831,817	ZAR 3,831,817	0	ZAR -74,903	ZAR 4.90746	ZAR 5.00339
2024-10-29 (Tuesday)	780,815	ZAR 3,831,817	ZAR 3,831,817	0	ZAR -74,903	ZAR 4.90746	ZAR 5.00339
2024-10-28 (Monday)	780,815	ZAR 3,906,720	ZAR 3,906,720	0	ZAR -34,605	ZAR 5.00339	ZAR 5.04771
2024-10-28 (Monday)	780,815	ZAR 3,906,720	ZAR 3,906,720	0	ZAR -34,605	ZAR 5.00339	ZAR 5.04771
2024-10-25 (Friday)	780,815	ZAR 3,941,325	ZAR 3,941,325	0	ZAR 16,856	ZAR 5.04771	ZAR 5.02612
2024-10-25 (Friday)	780,815	ZAR 3,941,325	ZAR 3,941,325	0	ZAR 16,856	ZAR 5.04771	ZAR 5.02612
2024-10-24 (Thursday)	780,815	ZAR 3,924,469	ZAR 3,924,469	0	ZAR 21,379	ZAR 5.02612	ZAR 4.99874
2024-10-24 (Thursday)	780,815	ZAR 3,924,469	ZAR 3,924,469	0	ZAR 21,379	ZAR 5.02612	ZAR 4.99874
2024-10-23 (Wednesday)	780,815	ZAR 3,903,090	ZAR 3,903,090	0	ZAR -117,924	ZAR 4.99874	ZAR 5.14977
2024-10-23 (Wednesday)	780,815	ZAR 3,903,090	ZAR 3,903,090	0	ZAR -117,924	ZAR 4.99874	ZAR 5.14977
2024-10-22 (Tuesday)	780,815	ZAR 4,021,014	ZAR 4,021,014	0	ZAR 18,652	ZAR 5.14977	ZAR 5.12588
2024-10-22 (Tuesday)	780,815	ZAR 4,021,014	ZAR 4,021,014	0	ZAR 18,652	ZAR 5.14977	ZAR 5.12588
2024-10-21 (Monday)	780,815	ZAR 4,002,362	ZAR 4,002,362	3,364	ZAR -46,977	ZAR 5.12588	ZAR 5.20848
2024-10-21 (Monday)	780,815	ZAR 4,002,362	ZAR 4,002,362	3,364	ZAR -46,977	ZAR 5.12588	ZAR 5.20848
2024-10-18 (Friday)	777,451	ZAR 4,049,339	ZAR 4,049,339

Share Trades of MTN.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	1,598			6.553*		5.68
2025-04-29	BUY	9,588			6.423*		5.63
2025-03-24	SELL	-8,789			6.868*		5.50 Profit of 48,340 on sale
2025-03-20	BUY	1,598			6.507*		5.48
2025-03-19	BUY	1,598			6.422*		5.47
2025-02-28	SELL	-326,330			6.365*		5.32 Profit of 1,736,125 on sale
2025-02-13	SELL	-4,596			6.206*		5.15 Profit of 23,687 on sale
2025-02-06	SELL	-9,192			6.255*		5.05 Profit of 46,452 on sale
2025-02-03	SELL	-10,724			6.149*		4.99 Profit of 53,495 on sale
2024-11-25	SELL	-71,155			4.490*		4.89 Profit of 348,011 on sale
2024-10-21	BUY	3,364			5.126*		0.00
2024-10-21	BUY	3,364			5.126*		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 MTN.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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