Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for AFT.JO

Show aggregate AFT.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) AFT.JO holdings

Date	Number of AFT.JO Shares Held	Base Market Value of AFT.JO Shares	Local Market Value of AFT.JO Shares	Change in AFT.JO Shares Held	Change in AFT.JO Base Value	Current Price per AFT.JO Share Held	Previous Price per AFT.JO Share Held
2025-03-11 (Tuesday)	61,080	ZAR 200,358	ZAR 200,358	0	ZAR 1,082	ZAR 3.28026	ZAR 3.26254
2025-03-10 (Monday)	61,080	ZAR 199,276	ZAR 199,276	0	ZAR -3,236	ZAR 3.26254	ZAR 3.31552
2025-03-07 (Friday)	61,080	ZAR 202,512	ZAR 202,512	0	ZAR 7,767	ZAR 3.31552	ZAR 3.18836
2025-03-05 (Wednesday)	61,080	ZAR 194,745	ZAR 194,745	960	ZAR 7,207	ZAR 3.18836	ZAR 3.11939
2025-03-04 (Tuesday)	60,120	ZAR 187,538	ZAR 187,538	1,536	ZAR 157	ZAR 3.11939	ZAR 3.1985
2025-03-03 (Monday)	58,584	ZAR 187,381	ZAR 187,381	0	ZAR -2,037	ZAR 3.1985	ZAR 3.23327
2025-02-28 (Friday)	58,584	ZAR 189,418	ZAR 189,418	0	ZAR -2,653	ZAR 3.23327	ZAR 3.27856
2025-02-27 (Thursday)	58,584	ZAR 192,071	ZAR 192,071	0	ZAR -2,033	ZAR 3.27856	ZAR 3.31326
2025-02-26 (Wednesday)	58,584	ZAR 194,104	ZAR 194,104	0	ZAR 1,292	ZAR 3.31326	ZAR 3.29121
2025-02-25 (Tuesday)	58,584	ZAR 192,812	ZAR 192,812	0	ZAR -1,817	ZAR 3.29121	ZAR 3.32222
2025-02-24 (Monday)	58,584	ZAR 194,629	ZAR 194,629	0	ZAR -2,969	ZAR 3.32222	ZAR 3.3729
2025-02-21 (Friday)	58,584	ZAR 197,598	ZAR 197,598	0	ZAR 3,163	ZAR 3.3729	ZAR 3.31891
2025-02-20 (Thursday)	58,584	ZAR 194,435	ZAR 194,435	0	ZAR 3,557	ZAR 3.31891	ZAR 3.25819
2025-02-19 (Wednesday)	58,584	ZAR 190,878	ZAR 190,878	0	ZAR -3,949	ZAR 3.25819	ZAR 3.3256
2025-02-18 (Tuesday)	58,584	ZAR 194,827	ZAR 194,827	0	ZAR -5,061	ZAR 3.3256	ZAR 3.41199
2025-02-17 (Monday)	58,584	ZAR 199,888	ZAR 199,888	576	ZAR 316	ZAR 3.41199	ZAR 3.44042
2025-02-14 (Friday)	58,008	ZAR 199,572	ZAR 199,572	0	ZAR 5,763	ZAR 3.44042	ZAR 3.34107
2025-02-13 (Thursday)	58,008	ZAR 193,809	ZAR 193,809	0	ZAR -1,417	ZAR 3.34107	ZAR 3.3655
2025-02-12 (Wednesday)	58,008	ZAR 195,226	ZAR 195,226	0	ZAR -1,162	ZAR 3.3655	ZAR 3.38553
2025-02-11 (Tuesday)	58,008	ZAR 196,388	ZAR 196,388	0	ZAR -1,511	ZAR 3.38553	ZAR 3.41158
2025-02-10 (Monday)	58,008	ZAR 197,899	ZAR 197,899	0	ZAR 873	ZAR 3.41158	ZAR 3.39653
2025-02-07 (Friday)	58,008	ZAR 197,026	ZAR 197,026	0	ZAR 2,879	ZAR 3.39653	ZAR 3.3469
2025-02-06 (Thursday)	58,008	ZAR 194,147	ZAR 194,147	0	ZAR -1,421	ZAR 3.3469	ZAR 3.3714
2025-02-05 (Wednesday)	58,008	ZAR 195,568	ZAR 195,568	0	ZAR 225	ZAR 3.3714	ZAR 3.36752
2025-02-04 (Tuesday)	58,008	ZAR 195,343	ZAR 195,343	192	ZAR 6,418	ZAR 3.36752	ZAR 3.26769
2025-02-03 (Monday)	57,816	ZAR 188,925	ZAR 188,925	1,536	ZAR -624	ZAR 3.26769	ZAR 3.36796
2025-01-31 (Friday)	56,280	ZAR 189,549	ZAR 189,549	0	ZAR -287	ZAR 3.36796	ZAR 3.37306
2025-01-30 (Thursday)	56,280	ZAR 189,836	ZAR 189,836	0	ZAR 2,336	ZAR 3.37306	ZAR 3.33156
2025-01-29 (Wednesday)	56,280	ZAR 187,500	ZAR 187,500	0	ZAR -3,392	ZAR 3.33156	ZAR 3.39183
2025-01-28 (Tuesday)	56,280	ZAR 190,892	ZAR 190,892	0	ZAR -2,416	ZAR 3.39183	ZAR 3.43475
2025-01-27 (Monday)	56,280	ZAR 193,308	ZAR 193,308	0	ZAR -4,059	ZAR 3.43475	ZAR 3.50688
2025-01-24 (Friday)	56,280	ZAR 197,367	ZAR 197,367	0	ZAR 2,482	ZAR 3.50688	ZAR 3.46278
2025-01-23 (Thursday)	56,280	ZAR 194,885	ZAR 194,885	0	ZAR -3,317	ZAR 3.46278	ZAR 3.52171
2025-01-22 (Wednesday)	56,280	ZAR 198,202	ZAR 198,202
2025-01-21 (Tuesday)	56,280	ZAR 199,185	ZAR 199,185
2025-01-20 (Monday)	56,280	ZAR 208,136	ZAR 208,136
2025-01-17 (Friday)	56,280	ZAR 204,657	ZAR 204,657
2025-01-16 (Thursday)	56,280	ZAR 195,926	ZAR 195,926
2025-01-15 (Wednesday)	56,280	ZAR 194,715	ZAR 194,715
2025-01-14 (Tuesday)	56,280	ZAR 194,340	ZAR 194,340
2025-01-13 (Monday)	56,280	ZAR 190,147	ZAR 190,147
2025-01-10 (Friday)	56,280	ZAR 193,826	ZAR 193,826
2025-01-09 (Thursday)	56,280	ZAR 198,965	ZAR 198,965
2025-01-09 (Thursday)	56,280	ZAR 198,965	ZAR 198,965
2025-01-09 (Thursday)	56,280	ZAR 198,965	ZAR 198,965
2025-01-08 (Wednesday)	56,280	ZAR 201,236	ZAR 201,236
2025-01-08 (Wednesday)	56,280	ZAR 201,236	ZAR 201,236
2025-01-08 (Wednesday)	56,280	ZAR 201,236	ZAR 201,236
2025-01-02 (Thursday)	56,280	ZAR 210,154	ZAR 210,154
2024-12-30 (Monday)	56,280	ZAR 209,410	ZAR 209,410
2024-12-06 (Friday)	56,280	ZAR 207,426	ZAR 207,426	0	ZAR 1,983	ZAR 3.68561	ZAR 3.65037
2024-12-05 (Thursday)	56,280	ZAR 205,443	ZAR 205,443	0	ZAR 2,819	ZAR 3.65037	ZAR 3.60028
2024-12-04 (Wednesday)	56,280	ZAR 202,624	ZAR 202,624	0	ZAR 134	ZAR 3.60028	ZAR 3.5979
2024-12-03 (Tuesday)	56,280	ZAR 202,490	ZAR 202,490	0	ZAR 2,514	ZAR 3.5979	ZAR 3.55323
2024-12-02 (Monday)	56,280	ZAR 199,976	ZAR 199,976	0	ZAR -2,945	ZAR 3.55323	ZAR 3.60556
2024-11-29 (Friday)	56,280	ZAR 202,921	ZAR 202,921	0	ZAR 2,372	ZAR 3.60556	ZAR 3.56342
2024-11-28 (Thursday)	56,280	ZAR 200,549	ZAR 200,549	0	ZAR -17	ZAR 3.56342	ZAR 3.56372
2024-11-27 (Wednesday)	56,280	ZAR 200,566	ZAR 200,566	0	ZAR 3,250	ZAR 3.56372	ZAR 3.50597
2024-11-26 (Tuesday)	56,280	ZAR 197,316	ZAR 197,316	0	ZAR -1,678	ZAR 3.50597	ZAR 3.53579
2024-11-26 (Tuesday)	56,280	ZAR 197,316	ZAR 197,316	0	ZAR -1,678	ZAR 3.50597	ZAR 3.53579
2024-11-25 (Monday)	56,280	ZAR 198,994	ZAR 198,994	0	ZAR -81	ZAR 3.53579	ZAR 3.53722
2024-11-25 (Monday)	56,280	ZAR 198,994	ZAR 198,994	0	ZAR -81	ZAR 3.53579	ZAR 3.53722
2024-11-22 (Friday)	56,280	ZAR 199,075	ZAR 199,075	0	ZAR -2,627	ZAR 3.53722	ZAR 3.5839
2024-11-21 (Thursday)	56,280	ZAR 201,702	ZAR 201,702	0	ZAR -1,883	ZAR 3.5839	ZAR 3.61736
2024-11-20 (Wednesday)	56,280	ZAR 203,585	ZAR 203,585	0	ZAR 3,582	ZAR 3.61736	ZAR 3.55371
2024-11-19 (Tuesday)	56,280	ZAR 200,003	ZAR 200,003	0	ZAR -2,494	ZAR 3.55371	ZAR 3.59803
2024-11-18 (Monday)	56,280	ZAR 202,497	ZAR 202,497	0	ZAR 1,987	ZAR 3.59803	ZAR 3.56272
2024-11-12 (Tuesday)	56,280	ZAR 200,510	ZAR 200,510	0	ZAR -4,774	ZAR 3.56272	ZAR 3.64755
2024-11-11 (Monday)	56,280	ZAR 205,284	ZAR 205,284	0	ZAR -6,571	ZAR 3.64755	ZAR 3.7643
2024-11-11 (Monday)	56,280	ZAR 205,284	ZAR 205,284	0	ZAR -6,571	ZAR 3.64755	ZAR 3.7643
2024-11-08 (Friday)	56,280	ZAR 211,855	ZAR 211,855	0	ZAR -4,975	ZAR 3.7643	ZAR 3.8527
2024-11-08 (Friday)	56,280	ZAR 211,855	ZAR 211,855	0	ZAR -4,975	ZAR 3.7643	ZAR 3.8527
2024-11-07 (Thursday)	56,280	ZAR 216,830	ZAR 216,830	0	ZAR 8,149	ZAR 3.8527	ZAR 3.70791
2024-11-07 (Thursday)	56,280	ZAR 216,830	ZAR 216,830	0	ZAR 8,149	ZAR 3.8527	ZAR 3.70791
2024-11-06 (Wednesday)	56,280	ZAR 208,681	ZAR 208,681	0	ZAR -7,165	ZAR 3.70791	ZAR 3.83522
2024-11-06 (Wednesday)	56,280	ZAR 208,681	ZAR 208,681	0	ZAR -7,165	ZAR 3.70791	ZAR 3.83522
2024-11-05 (Tuesday)	56,280	ZAR 215,846	ZAR 215,846	0	ZAR 1,613	ZAR 3.83522	ZAR 3.80656
2024-11-05 (Tuesday)	56,280	ZAR 215,846	ZAR 215,846	0	ZAR 1,613	ZAR 3.83522	ZAR 3.80656
2024-11-04 (Monday)	56,280	ZAR 214,233	ZAR 214,233	0	ZAR 399	ZAR 3.80656	ZAR 3.79947
2024-11-04 (Monday)	56,280	ZAR 214,233	ZAR 214,233	0	ZAR 399	ZAR 3.80656	ZAR 3.79947
2024-11-01 (Friday)	56,280	ZAR 213,834	ZAR 213,834	0	ZAR 2,402	ZAR 3.79947	ZAR 3.75679
2024-11-01 (Friday)	56,280	ZAR 213,834	ZAR 213,834	0	ZAR 2,402	ZAR 3.79947	ZAR 3.75679
2024-10-31 (Thursday)	56,280	ZAR 211,432	ZAR 211,432	0	ZAR 1,640	ZAR 3.75679	ZAR 3.72765
2024-10-31 (Thursday)	56,280	ZAR 211,432	ZAR 211,432	0	ZAR 1,640	ZAR 3.75679	ZAR 3.72765
2024-10-30 (Wednesday)	56,280	ZAR 209,792	ZAR 209,792	0	ZAR -1,243	ZAR 3.72765	ZAR 3.74973
2024-10-30 (Wednesday)	56,280	ZAR 209,792	ZAR 209,792	0	ZAR -1,243	ZAR 3.72765	ZAR 3.74973
2024-10-29 (Tuesday)	56,280	ZAR 211,035	ZAR 211,035	192	ZAR -3,373	ZAR 3.74973	ZAR 3.82271
2024-10-29 (Tuesday)	56,280	ZAR 211,035	ZAR 211,035	192	ZAR -3,373	ZAR 3.74973	ZAR 3.82271
2024-10-28 (Monday)	56,088	ZAR 214,408	ZAR 214,408	0	ZAR 2,190	ZAR 3.82271	ZAR 3.78366
2024-10-28 (Monday)	56,088	ZAR 214,408	ZAR 214,408	0	ZAR 2,190	ZAR 3.82271	ZAR 3.78366
2024-10-25 (Friday)	56,088	ZAR 212,218	ZAR 212,218	384	ZAR 4,596	ZAR 3.78366	ZAR 3.72724
2024-10-25 (Friday)	56,088	ZAR 212,218	ZAR 212,218	384	ZAR 4,596	ZAR 3.78366	ZAR 3.72724
2024-10-24 (Thursday)	55,704	ZAR 207,622	ZAR 207,622	0	ZAR 3,913	ZAR 3.72724	ZAR 3.65699
2024-10-24 (Thursday)	55,704	ZAR 207,622	ZAR 207,622	0	ZAR 3,913	ZAR 3.72724	ZAR 3.65699
2024-10-23 (Wednesday)	55,704	ZAR 203,709	ZAR 203,709	0	ZAR -8,343	ZAR 3.65699	ZAR 3.80676
2024-10-23 (Wednesday)	55,704	ZAR 203,709	ZAR 203,709	0	ZAR -8,343	ZAR 3.65699	ZAR 3.80676
2024-10-22 (Tuesday)	55,704	ZAR 212,052	ZAR 212,052	0	ZAR -1,457	ZAR 3.80676	ZAR 3.83292
2024-10-22 (Tuesday)	55,704	ZAR 212,052	ZAR 212,052	0	ZAR -1,457	ZAR 3.80676	ZAR 3.83292
2024-10-21 (Monday)	55,704	ZAR 213,509	ZAR 213,509	768	ZAR 3,991	ZAR 3.83292	ZAR 3.81386
2024-10-21 (Monday)	55,704	ZAR 213,509	ZAR 213,509	768	ZAR 3,991	ZAR 3.83292	ZAR 3.81386
2024-10-18 (Friday)	54,936	ZAR 209,518	ZAR 209,518

Share Trades of AFT.JO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	960			3.188*		3.57
2025-03-04	BUY	1,536			3.119*		3.57
2025-02-17	BUY	576			3.412*		3.62
2025-02-04	BUY	192			3.368*		3.66
2025-02-03	BUY	1,536			3.268*		3.66
2024-10-29	BUY	192			3.750*		3.77
2024-10-29	BUY	192			3.750*		3.77
2024-10-25	BUY	384			3.784*		3.76
2024-10-25	BUY	384			3.784*		3.76
2024-10-21	BUY	768			3.833*		0.00
2024-10-21	BUY	768			3.833*		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 AFT.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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