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 NLMK

Show aggregate NLMK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc NLMK holdings

Date	Number of NLMK Shares Held	Base Market Value of NLMK Shares	Local Market Value of NLMK Shares	Change in NLMK Shares Held	Change in NLMK Base Value	Current Price per NLMK Share Held	Previous Price per NLMK Share Held
2025-11-10 (Monday)	2,071,606	RUB 255	RUB 255	0	RUB -1	RUB 0.000123093	RUB 0.000123576
2025-11-07 (Friday)	2,071,606	RUB 256	RUB 256	0	RUB 1	RUB 0.000123576	RUB 0.000123093
2025-11-06 (Thursday)	2,071,606	RUB 255	RUB 255	0	RUB 0	RUB 0.000123093	RUB 0.000123093
2025-11-05 (Wednesday)	2,071,606	RUB 255	RUB 255	0	RUB -1	RUB 0.000123093	RUB 0.000123576
2025-11-04 (Tuesday)	2,071,606	RUB 256	RUB 256	0	RUB 0	RUB 0.000123576	RUB 0.000123576
2025-11-03 (Monday)	2,071,606	RUB 256	RUB 256	0	RUB 0	RUB 0.000123576	RUB 0.000123576
2025-10-31 (Friday)	2,071,606	RUB 256	RUB 256	0	RUB -3	RUB 0.000123576	RUB 0.000125024
2025-10-30 (Thursday)	2,071,606	RUB 259	RUB 259	0	RUB 0	RUB 0.000125024	RUB 0.000125024
2025-10-29 (Wednesday)	2,071,606	RUB 259	RUB 259	0	RUB -2	RUB 0.000125024	RUB 0.000125989
2025-10-28 (Tuesday)	2,071,606	RUB 261	RUB 261	0	RUB 0	RUB 0.000125989	RUB 0.000125989
2025-10-27 (Monday)	2,071,606	RUB 261	RUB 261	0	RUB 2	RUB 0.000125989	RUB 0.000125024
2025-10-24 (Friday)	2,071,606	RUB 259	RUB 259	0	RUB 5	RUB 0.000125024	RUB 0.00012261

Share Trades of NLMK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 NLMK

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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