Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for OMU.JO

Show aggregate OMU.JO holdings

iShares MSCI EM UCITS ETF USD (Acc) OMU.JO holdings

Date	Number of OMU.JO Shares Held	Base Market Value of OMU.JO Shares	Local Market Value of OMU.JO Shares	Change in OMU.JO Shares Held	Change in OMU.JO Base Value	Current Price per OMU.JO Share Held	Previous Price per OMU.JO Share Held
2025-03-11 (Tuesday)	2,588,662	ZAR 1,619,181	ZAR 1,619,181	0	ZAR 34,214	ZAR 0.62549	ZAR 0.612273
2025-03-10 (Monday)	2,588,662	ZAR 1,584,967	ZAR 1,584,967	0	ZAR -42,212	ZAR 0.612273	ZAR 0.628579
2025-03-07 (Friday)	2,588,662	ZAR 1,627,179	ZAR 1,627,179	0	ZAR -10,025	ZAR 0.628579	ZAR 0.632452
2025-03-05 (Wednesday)	2,588,662	ZAR 1,637,204	ZAR 1,637,204	0	ZAR -71,971	ZAR 0.632452	ZAR 0.660254
2025-03-04 (Tuesday)	2,588,662	ZAR 1,709,175	ZAR 1,709,175	11,328	ZAR -30,551	ZAR 0.660254	ZAR 0.67501
2025-03-03 (Monday)	2,577,334	ZAR 1,739,726	ZAR 1,739,726	0	ZAR -17,121	ZAR 0.67501	ZAR 0.681653
2025-02-28 (Friday)	2,577,334	ZAR 1,756,847	ZAR 1,756,847	22,648	ZAR -28,859	ZAR 0.681653	ZAR 0.698992
2025-02-27 (Thursday)	2,554,686	ZAR 1,785,706	ZAR 1,785,706	0	ZAR -73,637	ZAR 0.698992	ZAR 0.727817
2025-02-26 (Wednesday)	2,554,686	ZAR 1,859,343	ZAR 1,859,343	28,550	ZAR 110,031	ZAR 0.727817	ZAR 0.692485
2025-02-25 (Tuesday)	2,526,136	ZAR 1,749,312	ZAR 1,749,312	0	ZAR 25,438	ZAR 0.692485	ZAR 0.682415
2025-02-24 (Monday)	2,526,136	ZAR 1,723,874	ZAR 1,723,874	0	ZAR 1,869	ZAR 0.682415	ZAR 0.681675
2025-02-21 (Friday)	2,526,136	ZAR 1,722,005	ZAR 1,722,005	68,028	ZAR 65,199	ZAR 0.681675	ZAR 0.674017
2025-02-20 (Thursday)	2,458,108	ZAR 1,656,806	ZAR 1,656,806	0	ZAR 52,619	ZAR 0.674017	ZAR 0.65261
2025-02-19 (Wednesday)	2,458,108	ZAR 1,604,187	ZAR 1,604,187	0	ZAR -38,224	ZAR 0.65261	ZAR 0.668161
2025-02-18 (Tuesday)	2,458,108	ZAR 1,642,411	ZAR 1,642,411	0	ZAR -15,542	ZAR 0.668161	ZAR 0.674483
2025-02-17 (Monday)	2,458,108	ZAR 1,657,953	ZAR 1,657,953	11,302	ZAR -831	ZAR 0.674483	ZAR 0.677939
2025-02-14 (Friday)	2,446,806	ZAR 1,658,784	ZAR 1,658,784	0	ZAR 20,085	ZAR 0.677939	ZAR 0.66973
2025-02-13 (Thursday)	2,446,806	ZAR 1,638,699	ZAR 1,638,699	0	ZAR -9,564	ZAR 0.66973	ZAR 0.673639
2025-02-12 (Wednesday)	2,446,806	ZAR 1,648,263	ZAR 1,648,263	0	ZAR 265	ZAR 0.673639	ZAR 0.67353
2025-02-11 (Tuesday)	2,446,806	ZAR 1,647,998	ZAR 1,647,998	0	ZAR -4,235	ZAR 0.67353	ZAR 0.675261
2025-02-10 (Monday)	2,446,806	ZAR 1,652,233	ZAR 1,652,233	0	ZAR -4,322	ZAR 0.675261	ZAR 0.677028
2025-02-07 (Friday)	2,446,806	ZAR 1,656,555	ZAR 1,656,555	11,266	ZAR 23,092	ZAR 0.677028	ZAR 0.670678
2025-02-06 (Thursday)	2,435,540	ZAR 1,633,463	ZAR 1,633,463	0	ZAR 17,761	ZAR 0.670678	ZAR 0.663386
2025-02-05 (Wednesday)	2,435,540	ZAR 1,615,702	ZAR 1,615,702	0	ZAR 15,843	ZAR 0.663386	ZAR 0.656881
2025-02-04 (Tuesday)	2,435,540	ZAR 1,599,859	ZAR 1,599,859	0	ZAR 13,608	ZAR 0.656881	ZAR 0.651293
2025-02-03 (Monday)	2,435,540	ZAR 1,586,251	ZAR 1,586,251	16,896	ZAR -13,655	ZAR 0.651293	ZAR 0.661489
2025-01-31 (Friday)	2,418,644	ZAR 1,599,906	ZAR 1,599,906	0	ZAR -13,397	ZAR 0.661489	ZAR 0.667028
2025-01-30 (Thursday)	2,418,644	ZAR 1,613,303	ZAR 1,613,303	0	ZAR 28,769	ZAR 0.667028	ZAR 0.655133
2025-01-29 (Wednesday)	2,418,644	ZAR 1,584,534	ZAR 1,584,534	0	ZAR 40,629	ZAR 0.655133	ZAR 0.638335
2025-01-28 (Tuesday)	2,418,644	ZAR 1,543,905	ZAR 1,543,905	0	ZAR 14,403	ZAR 0.638335	ZAR 0.63238
2025-01-27 (Monday)	2,418,644	ZAR 1,529,502	ZAR 1,529,502	0	ZAR -12,421	ZAR 0.63238	ZAR 0.637515
2025-01-24 (Friday)	2,418,644	ZAR 1,541,923	ZAR 1,541,923	11,262	ZAR 16,929	ZAR 0.637515	ZAR 0.633466
2025-01-23 (Thursday)	2,407,382	ZAR 1,524,994	ZAR 1,524,994	0	ZAR -34,091	ZAR 0.633466	ZAR 0.647627
2025-01-22 (Wednesday)	2,407,382	ZAR 1,559,085	ZAR 1,559,085	0	ZAR 1,931	ZAR 0.647627	ZAR 0.646825
2025-01-21 (Tuesday)	2,407,382	ZAR 1,557,154	ZAR 1,557,154
2025-01-20 (Monday)	2,407,382	ZAR 1,553,985	ZAR 1,553,985
2025-01-17 (Friday)	2,373,416	ZAR 1,548,225	ZAR 1,548,225
2025-01-16 (Thursday)	2,373,416	ZAR 1,506,170	ZAR 1,506,170
2025-01-15 (Wednesday)	2,373,416	ZAR 1,515,954	ZAR 1,515,954
2025-01-14 (Tuesday)	2,373,416	ZAR 1,481,681	ZAR 1,481,681
2025-01-13 (Monday)	2,373,416	ZAR 1,491,640	ZAR 1,491,640
2025-01-10 (Friday)	2,373,416	ZAR 1,498,477	ZAR 1,498,477
2025-01-09 (Thursday)	2,373,416	ZAR 1,563,131	ZAR 1,563,131
2025-01-09 (Thursday)	2,373,416	ZAR 1,563,131	ZAR 1,563,131
2025-01-09 (Thursday)	2,373,416	ZAR 1,563,131	ZAR 1,563,131
2025-01-08 (Wednesday)	2,373,416	ZAR 1,565,836	ZAR 1,565,836
2025-01-08 (Wednesday)	2,373,416	ZAR 1,565,836	ZAR 1,565,836
2025-01-08 (Wednesday)	2,373,416	ZAR 1,565,836	ZAR 1,565,836
2025-01-02 (Thursday)	2,373,416	ZAR 1,572,465	ZAR 1,572,465
2024-12-30 (Monday)	2,373,416	ZAR 1,574,059	ZAR 1,574,059
2024-12-06 (Friday)	2,356,640	ZAR 1,731,636	ZAR 1,731,636	0	ZAR -12,934	ZAR 0.73479	ZAR 0.740279
2024-12-05 (Thursday)	2,356,640	ZAR 1,744,570	ZAR 1,744,570	0	ZAR 34,908	ZAR 0.740279	ZAR 0.725466
2024-12-04 (Wednesday)	2,356,640	ZAR 1,709,662	ZAR 1,709,662	0	ZAR 16,213	ZAR 0.725466	ZAR 0.718586
2024-12-03 (Tuesday)	2,356,640	ZAR 1,693,449	ZAR 1,693,449	0	ZAR 17,415	ZAR 0.718586	ZAR 0.711196
2024-12-02 (Monday)	2,356,640	ZAR 1,676,034	ZAR 1,676,034	0	ZAR 20,466	ZAR 0.711196	ZAR 0.702512
2024-11-29 (Friday)	2,356,640	ZAR 1,655,568	ZAR 1,655,568	0	ZAR 2,585	ZAR 0.702512	ZAR 0.701415
2024-11-28 (Thursday)	2,356,640	ZAR 1,652,983	ZAR 1,652,983	0	ZAR 7,175	ZAR 0.701415	ZAR 0.698371
2024-11-27 (Wednesday)	2,356,640	ZAR 1,645,808	ZAR 1,645,808	0	ZAR -32,557	ZAR 0.698371	ZAR 0.712186
2024-11-26 (Tuesday)	2,356,640	ZAR 1,678,365	ZAR 1,678,365	0	ZAR 3,516	ZAR 0.712186	ZAR 0.710694
2024-11-25 (Monday)	2,356,640	ZAR 1,674,849	ZAR 1,674,849	0	ZAR -9,240	ZAR 0.710694	ZAR 0.714614
2024-11-22 (Friday)	2,356,640	ZAR 1,684,089	ZAR 1,684,089	0	ZAR -7,975	ZAR 0.714614	ZAR 0.717999
2024-11-21 (Thursday)	2,356,640	ZAR 1,692,064	ZAR 1,692,064	0	ZAR 10,250	ZAR 0.717999	ZAR 0.713649
2024-11-20 (Wednesday)	2,356,640	ZAR 1,681,814	ZAR 1,681,814	0	ZAR 8,159	ZAR 0.713649	ZAR 0.710187
2024-11-19 (Tuesday)	2,356,640	ZAR 1,673,655	ZAR 1,673,655	0	ZAR 3,953	ZAR 0.710187	ZAR 0.70851
2024-11-18 (Monday)	2,356,640	ZAR 1,669,702	ZAR 1,669,702	0	ZAR 33,918	ZAR 0.70851	ZAR 0.694117
2024-11-12 (Tuesday)	2,356,640	ZAR 1,635,784	ZAR 1,635,784	0	ZAR -24,099	ZAR 0.694117	ZAR 0.704343
2024-11-11 (Monday)	2,356,640	ZAR 1,659,883	ZAR 1,659,883	0	ZAR -37,327	ZAR 0.704343	ZAR 0.720182
2024-11-08 (Friday)	2,356,640	ZAR 1,697,210	ZAR 1,697,210	0	ZAR -31,560	ZAR 0.720182	ZAR 0.733574
2024-11-07 (Thursday)	2,356,640	ZAR 1,728,770	ZAR 1,728,770	0	ZAR 28,786	ZAR 0.733574	ZAR 0.721359
2024-11-06 (Wednesday)	2,356,640	ZAR 1,699,984	ZAR 1,699,984	0	ZAR -50,837	ZAR 0.721359	ZAR 0.742931
2024-11-05 (Tuesday)	2,356,640	ZAR 1,750,821	ZAR 1,750,821	0	ZAR 49,737	ZAR 0.742931	ZAR 0.721826
2024-11-04 (Monday)	2,356,640	ZAR 1,701,084	ZAR 1,701,084	0	ZAR 53,464	ZAR 0.721826	ZAR 0.699139
2024-11-01 (Friday)	2,356,640	ZAR 1,647,620	ZAR 1,647,620	0	ZAR 25,431	ZAR 0.699139	ZAR 0.688348
2024-10-31 (Thursday)	2,356,640	ZAR 1,622,189	ZAR 1,622,189	0	ZAR -9,446	ZAR 0.688348	ZAR 0.692356
2024-10-30 (Wednesday)	2,356,640	ZAR 1,631,635	ZAR 1,631,635	0	ZAR -13,098	ZAR 0.692356	ZAR 0.697914
2024-10-29 (Tuesday)	2,356,640	ZAR 1,644,733	ZAR 1,644,733	0	ZAR 7,993	ZAR 0.697914	ZAR 0.694523
2024-10-28 (Monday)	2,356,640	ZAR 1,636,740	ZAR 1,636,740	0	ZAR 16,978	ZAR 0.694523	ZAR 0.687318
2024-10-25 (Friday)	2,356,640	ZAR 1,619,762	ZAR 1,619,762	0	ZAR -30,518	ZAR 0.687318	ZAR 0.700268
2024-10-24 (Thursday)	2,356,640	ZAR 1,650,280	ZAR 1,650,280	0	ZAR 599	ZAR 0.700268	ZAR 0.700014
2024-10-23 (Wednesday)	2,356,640	ZAR 1,649,681	ZAR 1,649,681	0	ZAR -43,860	ZAR 0.700014	ZAR 0.718625
2024-10-22 (Tuesday)	2,356,640	ZAR 1,693,541	ZAR 1,693,541	0	ZAR -9,805	ZAR 0.718625	ZAR 0.722786
2024-10-21 (Monday)	2,356,640	ZAR 1,703,346	ZAR 1,703,346	0	ZAR -28,501	ZAR 0.722786	ZAR 0.73488
2024-10-18 (Friday)	2,356,640	ZAR 1,731,847	ZAR 1,731,847

Share Trades of OMU.JO by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	11,328			0.660*		0.69
2025-02-28	BUY	22,648			0.682*		0.69
2025-02-26	BUY	28,550			0.728*		0.69
2025-02-21	BUY	68,028			0.682*		0.69
2025-02-17	BUY	11,302			0.674*		0.69
2025-02-07	BUY	11,266			0.677*		0.69
2025-02-03	BUY	16,896			0.651*		0.70
2025-01-24	BUY	11,262			0.638*		0.71

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 OMU.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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