Portfolio Holdings Detail for ISIN IE00BFNM3B99

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
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	SAUM(GBP) LSE
ETF Ticker	SLMA(EUR) F
ETF Ticker	SLMA.DE(EUR) CXE
ETF Ticker	SAUM.L(GBP) LSE

Holdings detail for JMT.LS

Show aggregate JMT.LS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP JMT.LS holdings

Date	Number of JMT.LS Shares Held	Base Market Value of JMT.LS Shares	Local Market Value of JMT.LS Shares	Change in JMT.LS Shares Held	Change in JMT.LS Base Value	Current Price per JMT.LS Share Held	Previous Price per JMT.LS Share Held
2025-03-11 (Tuesday)	91,414	EUR 1,852,048	EUR 1,852,048	1,963	EUR 30,826	EUR 20.26	EUR 20.36
2025-03-10 (Monday)	89,451	EUR 1,821,222	EUR 1,821,222	0	EUR 14,312	EUR 20.36	EUR 20.2
2025-03-07 (Friday)	89,451	EUR 1,806,910	EUR 1,806,910	0	EUR -37,570	EUR 20.2	EUR 20.62
2025-03-05 (Wednesday)	89,451	EUR 1,844,480	EUR 1,844,480	0	EUR -26,835	EUR 20.62	EUR 20.92
2025-03-04 (Tuesday)	89,451	EUR 1,871,315	EUR 1,871,315	604	EUR 17,967	EUR 20.92	EUR 20.86
2025-03-03 (Monday)	88,847	EUR 1,853,348	EUR 1,853,348	604	EUR 21,423	EUR 20.86	EUR 20.76
2025-02-28 (Friday)	88,243	EUR 1,831,925	EUR 1,831,925	8,556	EUR 203,123	EUR 20.76	EUR 20.44
2025-02-27 (Thursday)	79,687	EUR 1,628,802	EUR 1,628,802	0	EUR 0	EUR 20.44	EUR 20.44
2025-02-26 (Wednesday)	79,687	EUR 1,628,802	EUR 1,628,802	0	EUR 0	EUR 20.44	EUR 20.44
2025-02-25 (Tuesday)	79,687	EUR 1,628,802	EUR 1,628,802	0	EUR -6,375	EUR 20.44	EUR 20.52
2025-02-24 (Monday)	79,687	EUR 1,635,177	EUR 1,635,177	0	EUR 43,031	EUR 20.52	EUR 19.98
2025-02-21 (Friday)	79,687	EUR 1,592,146	EUR 1,592,146	0	EUR -12,750	EUR 19.98	EUR 20.14
2025-02-20 (Thursday)	79,687	EUR 1,604,896	EUR 1,604,896	0	EUR 15,937	EUR 20.14	EUR 19.94
2025-02-19 (Wednesday)	79,687	EUR 1,588,959	EUR 1,588,959	0	EUR -14,343	EUR 19.94	EUR 20.12
2025-02-18 (Tuesday)	79,687	EUR 1,603,302	EUR 1,603,302	0	EUR 35,859	EUR 20.12	EUR 19.67
2025-02-17 (Monday)	79,687	EUR 1,567,443	EUR 1,567,443	0	EUR -12,750	EUR 19.67	EUR 19.83
2025-02-14 (Friday)	79,687	EUR 1,580,193	EUR 1,580,193	0	EUR 46,218	EUR 19.83	EUR 19.25
2025-02-13 (Thursday)	79,687	EUR 1,533,975	EUR 1,533,975	0	EUR -14,343	EUR 19.25	EUR 19.43
2025-02-12 (Wednesday)	79,687	EUR 1,548,318	EUR 1,548,318	0	EUR -20,719	EUR 19.43	EUR 19.69
2025-02-11 (Tuesday)	79,687	EUR 1,569,037	EUR 1,569,037	0	EUR 4,781	EUR 19.69	EUR 19.63
2025-02-10 (Monday)	79,687	EUR 1,564,256	EUR 1,564,256	0	EUR 4,781	EUR 19.63	EUR 19.57
2025-02-07 (Friday)	79,687	EUR 1,559,475	EUR 1,559,475	0	EUR 15,938	EUR 19.57	EUR 19.37
2025-02-06 (Thursday)	79,687	EUR 1,543,537	EUR 1,543,537	0	EUR -14,344	EUR 19.37	EUR 19.55
2025-02-05 (Wednesday)	79,687	EUR 1,557,881	EUR 1,557,881	790	EUR 35,169	EUR 19.55	EUR 19.3
2025-02-04 (Tuesday)	78,897	EUR 1,522,712	EUR 1,522,712	450	EUR 28,297	EUR 19.3	EUR 19.05
2025-02-03 (Monday)	78,447	EUR 1,494,415	EUR 1,494,415	0	EUR 0	EUR 19.05	EUR 19.05
2025-01-31 (Friday)	78,447	EUR 1,494,415	EUR 1,494,415	0	EUR -20,397	EUR 19.05	EUR 19.31
2025-01-30 (Thursday)	78,447	EUR 1,514,812	EUR 1,514,812	150	EUR 4,463	EUR 19.31	EUR 19.29
2025-01-29 (Wednesday)	78,297	EUR 1,510,349	EUR 1,510,349	0	EUR 6,264	EUR 19.29	EUR 19.21
2025-01-28 (Tuesday)	78,297	EUR 1,504,085	EUR 1,504,085	0	EUR 7,829	EUR 19.21	EUR 19.11
2025-01-27 (Monday)	78,297	EUR 1,496,256	EUR 1,496,256	0	EUR 25,055	EUR 19.11	EUR 18.79
2025-01-24 (Friday)	78,297	EUR 1,471,201	EUR 1,471,201	0	EUR -12,527	EUR 18.79	EUR 18.95
2025-01-23 (Thursday)	78,297	EUR 1,483,728	EUR 1,483,728	0	EUR -3,915	EUR 18.95	EUR 19
2025-01-22 (Wednesday)	78,297	EUR 1,487,643	EUR 1,487,643
2025-01-21 (Tuesday)	78,297	EUR 1,498,605	EUR 1,498,605
2025-01-20 (Monday)	78,297	EUR 1,490,775	EUR 1,490,775
2025-01-17 (Friday)	78,297	EUR 1,489,992	EUR 1,489,992
2025-01-16 (Thursday)	78,297	EUR 1,448,495	EUR 1,448,495
2025-01-15 (Wednesday)	78,297	EUR 1,448,495	EUR 1,448,495
2025-01-14 (Tuesday)	78,297	EUR 1,442,231	EUR 1,442,231
2025-01-13 (Monday)	78,297	EUR 1,438,316	EUR 1,438,316
2025-01-10 (Friday)	78,297	EUR 1,435,184	EUR 1,435,184
2025-01-09 (Thursday)	78,297	EUR 1,438,316	EUR 1,438,316
2025-01-09 (Thursday)	78,297	EUR 1,438,316	EUR 1,438,316
2025-01-09 (Thursday)	78,297	EUR 1,438,316	EUR 1,438,316
2025-01-08 (Wednesday)	78,297	EUR 1,431,269	EUR 1,431,269
2025-01-08 (Wednesday)	78,297	EUR 1,431,269	EUR 1,431,269
2025-01-08 (Wednesday)	78,297	EUR 1,431,269	EUR 1,431,269
2025-01-02 (Thursday)	78,297	EUR 1,462,588	EUR 1,462,588	-1,732	EUR -13,947	EUR 18.68	EUR 18.45
2024-12-30 (Monday)	78,297	EUR 1,426,571	EUR 1,426,571
2024-12-06 (Friday)	80,029	EUR 1,476,535	EUR 1,476,535	0	EUR -18,407	EUR 18.45	EUR 18.68
2024-12-05 (Thursday)	80,029	EUR 1,494,942	EUR 1,494,942	0	EUR 22,408	EUR 18.68	EUR 18.4
2024-12-04 (Wednesday)	80,029	EUR 1,472,534	EUR 1,472,534	0	EUR 1,601	EUR 18.4	EUR 18.38
2024-12-03 (Tuesday)	80,029	EUR 1,470,933	EUR 1,470,933	0	EUR 20,007	EUR 18.38	EUR 18.13
2024-12-02 (Monday)	80,029	EUR 1,450,926	EUR 1,450,926	0	EUR -24,809	EUR 18.13	EUR 18.44
2024-11-29 (Friday)	80,029	EUR 1,475,735	EUR 1,475,735	-1,404	EUR -21,004	EUR 18.44	EUR 18.38
2024-11-28 (Thursday)	81,433	EUR 1,496,739	EUR 1,496,739	0	EUR 4,072	EUR 18.38	EUR 18.33
2024-11-27 (Wednesday)	81,433	EUR 1,492,667	EUR 1,492,667	0	EUR 5,700	EUR 18.33	EUR 18.26
2024-11-26 (Tuesday)	81,433	EUR 1,486,967	EUR 1,486,967	0	EUR 35,017	EUR 18.26	EUR 17.83
2024-11-26 (Tuesday)	81,433	EUR 1,486,967	EUR 1,486,967	0	EUR 35,017	EUR 18.26	EUR 17.83
2024-11-25 (Monday)	81,433	EUR 1,451,950	EUR 1,451,950	0	EUR 2,443	EUR 17.83	EUR 17.8
2024-11-22 (Friday)	81,433	EUR 1,449,507	EUR 1,449,507	0	EUR 1,628	EUR 17.8	EUR 17.78
2024-11-21 (Thursday)	81,433	EUR 1,447,879	EUR 1,447,879	0	EUR 3,258	EUR 17.78	EUR 17.74
2024-11-20 (Wednesday)	81,433	EUR 1,444,621	EUR 1,444,621	0	EUR 26,872	EUR 17.74	EUR 17.41
2024-11-19 (Tuesday)	81,433	EUR 1,417,749	EUR 1,417,749	0	EUR -23,615	EUR 17.41	EUR 17.7
2024-11-18 (Monday)	81,433	EUR 1,441,364	EUR 1,441,364	0	EUR -83,062	EUR 17.7	EUR 18.72
2024-11-12 (Tuesday)	81,433	EUR 1,524,426	EUR 1,524,426	0	EUR 3,258	EUR 18.72	EUR 18.68
2024-11-12 (Tuesday)	81,433	EUR 1,524,426	EUR 1,524,426	0	EUR 3,258	EUR 18.72	EUR 18.68
2024-11-08 (Friday)	81,433	EUR 1,521,168	EUR 1,521,168	0	EUR 39,902	EUR 18.68	EUR 18.19
2024-11-08 (Friday)	81,433	EUR 1,521,168	EUR 1,521,168	0	EUR 39,902	EUR 18.68	EUR 18.19
2024-11-07 (Thursday)	81,433	EUR 1,481,266	EUR 1,481,266	0	EUR 21,172	EUR 18.19	EUR 17.93
2024-11-07 (Thursday)	81,433	EUR 1,481,266	EUR 1,481,266	0	EUR 21,172	EUR 18.19	EUR 17.93
2024-11-06 (Wednesday)	81,433	EUR 1,460,094	EUR 1,460,094	0	EUR -22,801	EUR 17.93	EUR 18.21
2024-11-06 (Wednesday)	81,433	EUR 1,460,094	EUR 1,460,094	0	EUR -22,801	EUR 17.93	EUR 18.21
2024-11-05 (Tuesday)	81,433	EUR 1,482,895	EUR 1,482,895	0	EUR -24,430	EUR 18.21	EUR 18.51
2024-11-05 (Tuesday)	81,433	EUR 1,482,895	EUR 1,482,895	0	EUR -24,430	EUR 18.21	EUR 18.51
2024-11-04 (Monday)	81,433	EUR 1,507,325	EUR 1,507,325	0	EUR 19,544	EUR 18.51	EUR 18.27
2024-11-04 (Monday)	81,433	EUR 1,507,325	EUR 1,507,325	0	EUR 19,544	EUR 18.51	EUR 18.27
2024-11-01 (Friday)	81,433	EUR 1,487,781	EUR 1,487,781	0	EUR 32,573	EUR 18.27	EUR 17.87
2024-11-01 (Friday)	81,433	EUR 1,487,781	EUR 1,487,781	0	EUR 32,573	EUR 18.27	EUR 17.87
2024-10-31 (Thursday)	81,433	EUR 1,455,208	EUR 1,455,208	0	EUR 110,749	EUR 17.87	EUR 16.51
2024-10-31 (Thursday)	81,433	EUR 1,455,208	EUR 1,455,208	0	EUR 110,749	EUR 17.87	EUR 16.51
2024-10-30 (Wednesday)	81,433	EUR 1,344,459	EUR 1,344,459	0	EUR -17,915	EUR 16.51	EUR 16.73
2024-10-30 (Wednesday)	81,433	EUR 1,344,459	EUR 1,344,459	0	EUR -17,915	EUR 16.51	EUR 16.73
2024-10-29 (Tuesday)	81,433	EUR 1,362,374	EUR 1,362,374	0	EUR -8,143	EUR 16.73	EUR 16.83
2024-10-29 (Tuesday)	81,433	EUR 1,362,374	EUR 1,362,374	0	EUR -8,143	EUR 16.73	EUR 16.83
2024-10-28 (Monday)	81,433	EUR 1,370,517	EUR 1,370,517	0	EUR 2,443	EUR 16.83	EUR 16.8
2024-10-28 (Monday)	81,433	EUR 1,370,517	EUR 1,370,517	0	EUR 2,443	EUR 16.83	EUR 16.8
2024-10-25 (Friday)	81,433	EUR 1,368,074	EUR 1,368,074	0	EUR 14,658	EUR 16.8	EUR 16.62
2024-10-25 (Friday)	81,433	EUR 1,368,074	EUR 1,368,074	0	EUR 14,658	EUR 16.8	EUR 16.62
2024-10-24 (Thursday)	81,433	EUR 1,353,416	EUR 1,353,416	0	EUR 25,244	EUR 16.62	EUR 16.31
2024-10-24 (Thursday)	81,433	EUR 1,353,416	EUR 1,353,416	0	EUR 25,244	EUR 16.62	EUR 16.31
2024-10-23 (Wednesday)	81,433	EUR 1,328,172	EUR 1,328,172	0	EUR -15,473	EUR 16.31	EUR 16.5
2024-10-23 (Wednesday)	81,433	EUR 1,328,172	EUR 1,328,172	0	EUR -15,473	EUR 16.31	EUR 16.5
2024-10-22 (Tuesday)	81,433	EUR 1,343,645	EUR 1,343,645	0	EUR -26,872	EUR 16.5	EUR 16.83
2024-10-22 (Tuesday)	81,433	EUR 1,343,645	EUR 1,343,645	0	EUR -26,872	EUR 16.5	EUR 16.83
2024-10-21 (Monday)	81,433	EUR 1,370,517	EUR 1,370,517	0	EUR -9,772	EUR 16.83	EUR 16.95
2024-10-21 (Monday)	81,433	EUR 1,370,517	EUR 1,370,517	0	EUR -9,772	EUR 16.83	EUR 16.95
2024-10-18 (Friday)	81,433	EUR 1,380,289	EUR 1,380,289

Share Trades of JMT.LS by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	1,963			20.260*		18.54
2025-03-04	BUY	604			20.920*		18.43
2025-03-03	BUY	604			20.860*		18.40
2025-02-28	BUY	8,556			20.760*		18.37
2025-02-05	BUY	790			19.550*		17.93
2025-02-04	BUY	450			19.300*		17.90
2025-01-30	BUY	150			19.310*		17.83
2025-01-02	SELL	-1,732			18.680*		17.69 Profit of 30,634 on sale
2024-11-29	SELL	-1,404			18.440*		17.58 Profit of 24,687 on sale

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 JMT.LS

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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