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 ANG.JO

Show aggregate ANG.JO holdings

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

Date	Number of ANG.JO Shares Held	Base Market Value of ANG.JO Shares	Local Market Value of ANG.JO Shares	Change in ANG.JO Shares Held	Change in ANG.JO Base Value	Current Price per ANG.JO Share Held	Previous Price per ANG.JO Share Held
2025-03-11 (Tuesday)	266,825	ZAR 8,546,613	ZAR 8,546,613	0	ZAR 232,409	ZAR 32.0308	ZAR 31.1598
2025-03-10 (Monday)	266,825	ZAR 8,314,204	ZAR 8,314,204	0	ZAR -299,210	ZAR 31.1598	ZAR 32.2811
2025-03-07 (Friday)	266,825	ZAR 8,613,414	ZAR 8,613,414	0	ZAR 397,576	ZAR 32.2811	ZAR 30.7911
2025-03-05 (Wednesday)	266,825	ZAR 8,215,838	ZAR 8,215,838	4,240	ZAR 325,606	ZAR 30.7911	ZAR 30.0483
2025-03-04 (Tuesday)	262,585	ZAR 7,890,232	ZAR 7,890,232	6,768	ZAR 168,697	ZAR 30.0483	ZAR 30.1838
2025-03-03 (Monday)	255,817	ZAR 7,721,535	ZAR 7,721,535	0	ZAR 471,883	ZAR 30.1838	ZAR 28.3392
2025-02-28 (Friday)	255,817	ZAR 7,249,652	ZAR 7,249,652	0	ZAR -325,867	ZAR 28.3392	ZAR 29.613
2025-02-27 (Thursday)	255,817	ZAR 7,575,519	ZAR 7,575,519	0	ZAR -269,420	ZAR 29.613	ZAR 30.6662
2025-02-26 (Wednesday)	255,817	ZAR 7,844,939	ZAR 7,844,939	0	ZAR -105,655	ZAR 30.6662	ZAR 31.0792
2025-02-25 (Tuesday)	255,817	ZAR 7,950,594	ZAR 7,950,594	0	ZAR -121,304	ZAR 31.0792	ZAR 31.5534
2025-02-24 (Monday)	255,817	ZAR 8,071,898	ZAR 8,071,898	0	ZAR 14,622	ZAR 31.5534	ZAR 31.4963
2025-02-21 (Friday)	255,817	ZAR 8,057,276	ZAR 8,057,276	0	ZAR -219,816	ZAR 31.4963	ZAR 32.3555
2025-02-20 (Thursday)	255,817	ZAR 8,277,092	ZAR 8,277,092	0	ZAR 656,037	ZAR 32.3555	ZAR 29.791
2025-02-19 (Wednesday)	255,817	ZAR 7,621,055	ZAR 7,621,055	0	ZAR -552,860	ZAR 29.791	ZAR 31.9522
2025-02-18 (Tuesday)	255,817	ZAR 8,173,915	ZAR 8,173,915	0	ZAR 143,949	ZAR 31.9522	ZAR 31.3895
2025-02-17 (Monday)	255,817	ZAR 8,029,966	ZAR 8,029,966	2,538	ZAR -348,202	ZAR 31.3895	ZAR 33.0788
2025-02-14 (Friday)	253,279	ZAR 8,378,168	ZAR 8,378,168	0	ZAR 45,289	ZAR 33.0788	ZAR 32.9
2025-02-13 (Thursday)	253,279	ZAR 8,332,879	ZAR 8,332,879	0	ZAR 39,833	ZAR 32.9	ZAR 32.7427
2025-02-12 (Wednesday)	253,279	ZAR 8,293,046	ZAR 8,293,046	0	ZAR -122,597	ZAR 32.7427	ZAR 33.2268
2025-02-11 (Tuesday)	253,279	ZAR 8,415,643	ZAR 8,415,643	0	ZAR 57,333	ZAR 33.2268	ZAR 33.0004
2025-02-10 (Monday)	253,279	ZAR 8,358,310	ZAR 8,358,310	0	ZAR 308,387	ZAR 33.0004	ZAR 31.7828
2025-02-07 (Friday)	253,279	ZAR 8,049,923	ZAR 8,049,923	0	ZAR 52,533	ZAR 31.7828	ZAR 31.5754
2025-02-06 (Thursday)	253,279	ZAR 7,997,390	ZAR 7,997,390	0	ZAR -59,454	ZAR 31.5754	ZAR 31.8102
2025-02-05 (Wednesday)	253,279	ZAR 8,056,844	ZAR 8,056,844	0	ZAR 210,373	ZAR 31.8102	ZAR 30.9796
2025-02-04 (Tuesday)	253,279	ZAR 7,846,471	ZAR 7,846,471	846	ZAR -147,831	ZAR 30.9796	ZAR 31.669
2025-02-03 (Monday)	252,433	ZAR 7,994,302	ZAR 7,994,302	6,752	ZAR 554,392	ZAR 31.669	ZAR 30.2828
2025-01-31 (Friday)	245,681	ZAR 7,439,910	ZAR 7,439,910	0	ZAR 178,109	ZAR 30.2828	ZAR 29.5578
2025-01-30 (Thursday)	245,681	ZAR 7,261,801	ZAR 7,261,801	0	ZAR 244,532	ZAR 29.5578	ZAR 28.5625
2025-01-29 (Wednesday)	245,681	ZAR 7,017,269	ZAR 7,017,269	0	ZAR 229,530	ZAR 28.5625	ZAR 27.6283
2025-01-28 (Tuesday)	245,681	ZAR 6,787,739	ZAR 6,787,739	0	ZAR -111,093	ZAR 27.6283	ZAR 28.0804
2025-01-27 (Monday)	245,681	ZAR 6,898,832	ZAR 6,898,832	0	ZAR -77,424	ZAR 28.0804	ZAR 28.3956
2025-01-24 (Friday)	245,681	ZAR 6,976,256	ZAR 6,976,256	0	ZAR 115,400	ZAR 28.3956	ZAR 27.9259
2025-01-23 (Thursday)	245,681	ZAR 6,860,856	ZAR 6,860,856	0	ZAR -56,231	ZAR 27.9259	ZAR 28.1547
2025-01-22 (Wednesday)	245,681	ZAR 6,917,087	ZAR 6,917,087
2025-01-21 (Tuesday)	245,681	ZAR 6,871,175	ZAR 6,871,175
2025-01-20 (Monday)	245,681	ZAR 6,601,537	ZAR 6,601,537
2025-01-17 (Friday)	245,681	ZAR 6,657,459	ZAR 6,657,459
2025-01-16 (Thursday)	245,681	ZAR 6,737,783	ZAR 6,737,783
2025-01-15 (Wednesday)	245,681	ZAR 6,538,547	ZAR 6,538,547
2025-01-14 (Tuesday)	245,681	ZAR 6,339,468	ZAR 6,339,468
2025-01-13 (Monday)	245,681	ZAR 6,262,155	ZAR 6,262,155
2025-01-10 (Friday)	245,681	ZAR 6,348,446	ZAR 6,348,446
2025-01-09 (Thursday)	245,681	ZAR 6,368,244	ZAR 6,368,244
2025-01-09 (Thursday)	245,681	ZAR 6,368,244	ZAR 6,368,244
2025-01-09 (Thursday)	245,681	ZAR 6,368,244	ZAR 6,368,244
2025-01-08 (Wednesday)	245,681	ZAR 6,068,836	ZAR 6,068,836
2025-01-08 (Wednesday)	245,681	ZAR 6,068,836	ZAR 6,068,836
2025-01-08 (Wednesday)	245,681	ZAR 6,068,836	ZAR 6,068,836
2025-01-02 (Thursday)	245,681	ZAR 5,884,811	ZAR 5,884,811
2024-12-30 (Monday)	245,681	ZAR 5,547,568	ZAR 5,547,568
2024-12-06 (Friday)	245,681	ZAR 6,168,493	ZAR 6,168,493	0	ZAR -152,765	ZAR 25.1077	ZAR 25.7295
2024-12-05 (Thursday)	245,681	ZAR 6,321,258	ZAR 6,321,258	0	ZAR -5,070	ZAR 25.7295	ZAR 25.7502
2024-12-04 (Wednesday)	245,681	ZAR 6,326,328	ZAR 6,326,328	0	ZAR -27,318	ZAR 25.7502	ZAR 25.8614
2024-12-03 (Tuesday)	245,681	ZAR 6,353,646	ZAR 6,353,646	0	ZAR 302,274	ZAR 25.8614	ZAR 24.631
2024-12-02 (Monday)	245,681	ZAR 6,051,372	ZAR 6,051,372	0	ZAR -98,898	ZAR 24.631	ZAR 25.0336
2024-11-29 (Friday)	245,681	ZAR 6,150,270	ZAR 6,150,270	0	ZAR 19,185	ZAR 25.0336	ZAR 24.9555
2024-11-28 (Thursday)	245,681	ZAR 6,131,085	ZAR 6,131,085	0	ZAR -88,658	ZAR 24.9555	ZAR 25.3163
2024-11-27 (Wednesday)	245,681	ZAR 6,219,743	ZAR 6,219,743	0	ZAR 10,585	ZAR 25.3163	ZAR 25.2733
2024-11-26 (Tuesday)	245,681	ZAR 6,209,158	ZAR 6,209,158	0	ZAR -30,827	ZAR 25.2733	ZAR 25.3987
2024-11-26 (Tuesday)	245,681	ZAR 6,209,158	ZAR 6,209,158	0	ZAR -30,827	ZAR 25.2733	ZAR 25.3987
2024-11-25 (Monday)	245,681	ZAR 6,239,985	ZAR 6,239,985	-5,161	ZAR -261,064	ZAR 25.3987	ZAR 25.9169
2024-11-25 (Monday)	245,681	ZAR 6,239,985	ZAR 6,239,985	-5,161	ZAR -261,064	ZAR 25.3987	ZAR 25.9169
2024-11-22 (Friday)	250,842	ZAR 6,501,049	ZAR 6,501,049	0	ZAR 306,578	ZAR 25.9169	ZAR 24.6947
2024-11-21 (Thursday)	250,842	ZAR 6,194,471	ZAR 6,194,471	37,364	ZAR 909,762	ZAR 24.6947	ZAR 24.7553
2024-11-20 (Wednesday)	213,478	ZAR 5,284,709	ZAR 5,284,709	0	ZAR -102,689	ZAR 24.7553	ZAR 25.2363
2024-11-19 (Tuesday)	213,478	ZAR 5,387,398	ZAR 5,387,398	0	ZAR 97,159	ZAR 25.2363	ZAR 24.7812
2024-11-18 (Monday)	213,478	ZAR 5,290,239	ZAR 5,290,239	0	ZAR 124,481	ZAR 24.7812	ZAR 24.1981
2024-11-12 (Tuesday)	213,478	ZAR 5,165,758	ZAR 5,165,758	0	ZAR -290,174	ZAR 24.1981	ZAR 25.5574
2024-11-11 (Monday)	213,478	ZAR 5,455,932	ZAR 5,455,932	0	ZAR -369,897	ZAR 25.5574	ZAR 27.2901
2024-11-11 (Monday)	213,478	ZAR 5,455,932	ZAR 5,455,932	0	ZAR -369,897	ZAR 25.5574	ZAR 27.2901
2024-11-08 (Friday)	213,478	ZAR 5,825,829	ZAR 5,825,829	0	ZAR -121,098	ZAR 27.2901	ZAR 27.8573
2024-11-08 (Friday)	213,478	ZAR 5,825,829	ZAR 5,825,829	0	ZAR -121,098	ZAR 27.2901	ZAR 27.8573
2024-11-07 (Thursday)	213,478	ZAR 5,946,927	ZAR 5,946,927	0	ZAR 395,370	ZAR 27.8573	ZAR 26.0053
2024-11-07 (Thursday)	213,478	ZAR 5,946,927	ZAR 5,946,927	0	ZAR 395,370	ZAR 27.8573	ZAR 26.0053
2024-11-06 (Wednesday)	213,478	ZAR 5,551,557	ZAR 5,551,557	0	ZAR -345,179	ZAR 26.0053	ZAR 27.6222
2024-11-06 (Wednesday)	213,478	ZAR 5,551,557	ZAR 5,551,557	0	ZAR -345,179	ZAR 26.0053	ZAR 27.6222
2024-11-05 (Tuesday)	213,478	ZAR 5,896,736	ZAR 5,896,736	0	ZAR 40,800	ZAR 27.6222	ZAR 27.4311
2024-11-05 (Tuesday)	213,478	ZAR 5,896,736	ZAR 5,896,736	0	ZAR 40,800	ZAR 27.6222	ZAR 27.4311
2024-11-04 (Monday)	213,478	ZAR 5,855,936	ZAR 5,855,936	0	ZAR -99,042	ZAR 27.4311	ZAR 27.895
2024-11-04 (Monday)	213,478	ZAR 5,855,936	ZAR 5,855,936	0	ZAR -99,042	ZAR 27.4311	ZAR 27.895
2024-11-01 (Friday)	213,478	ZAR 5,954,978	ZAR 5,954,978	0	ZAR 39,899	ZAR 27.895	ZAR 27.7081
2024-11-01 (Friday)	213,478	ZAR 5,954,978	ZAR 5,954,978	0	ZAR 39,899	ZAR 27.895	ZAR 27.7081
2024-10-31 (Thursday)	213,478	ZAR 5,915,079	ZAR 5,915,079	0	ZAR -241,685	ZAR 27.7081	ZAR 28.8403
2024-10-31 (Thursday)	213,478	ZAR 5,915,079	ZAR 5,915,079	0	ZAR -241,685	ZAR 27.7081	ZAR 28.8403
2024-10-30 (Wednesday)	213,478	ZAR 6,156,764	ZAR 6,156,764	0	ZAR -59,257	ZAR 28.8403	ZAR 29.1179
2024-10-30 (Wednesday)	213,478	ZAR 6,156,764	ZAR 6,156,764	0	ZAR -59,257	ZAR 28.8403	ZAR 29.1179
2024-10-29 (Tuesday)	213,478	ZAR 6,216,021	ZAR 6,216,021	732	ZAR 3,742	ZAR 29.1179	ZAR 29.2005
2024-10-29 (Tuesday)	213,478	ZAR 6,216,021	ZAR 6,216,021	732	ZAR 3,742	ZAR 29.1179	ZAR 29.2005
2024-10-28 (Monday)	212,746	ZAR 6,212,279	ZAR 6,212,279	0	ZAR -131,102	ZAR 29.2005	ZAR 29.8167
2024-10-28 (Monday)	212,746	ZAR 6,212,279	ZAR 6,212,279	0	ZAR -131,102	ZAR 29.2005	ZAR 29.8167
2024-10-25 (Friday)	212,746	ZAR 6,343,381	ZAR 6,343,381	1,464	ZAR -3,014	ZAR 29.8167	ZAR 30.0376
2024-10-25 (Friday)	212,746	ZAR 6,343,381	ZAR 6,343,381	1,464	ZAR -3,014	ZAR 29.8167	ZAR 30.0376
2024-10-24 (Thursday)	211,282	ZAR 6,346,395	ZAR 6,346,395	0	ZAR -69,923	ZAR 30.0376	ZAR 30.3685
2024-10-24 (Thursday)	211,282	ZAR 6,346,395	ZAR 6,346,395	0	ZAR -69,923	ZAR 30.0376	ZAR 30.3685
2024-10-23 (Wednesday)	211,282	ZAR 6,416,318	ZAR 6,416,318	0	ZAR -184,536	ZAR 30.3685	ZAR 31.2419
2024-10-23 (Wednesday)	211,282	ZAR 6,416,318	ZAR 6,416,318	0	ZAR -184,536	ZAR 30.3685	ZAR 31.2419
2024-10-22 (Tuesday)	211,282	ZAR 6,600,854	ZAR 6,600,854	0	ZAR 110,611	ZAR 31.2419	ZAR 30.7184
2024-10-22 (Tuesday)	211,282	ZAR 6,600,854	ZAR 6,600,854	0	ZAR 110,611	ZAR 31.2419	ZAR 30.7184
2024-10-21 (Monday)	211,282	ZAR 6,490,243	ZAR 6,490,243	2,920	ZAR 228,649	ZAR 30.7184	ZAR 30.0515
2024-10-21 (Monday)	211,282	ZAR 6,490,243	ZAR 6,490,243	2,920	ZAR 228,649	ZAR 30.7184	ZAR 30.0515
2024-10-18 (Friday)	208,362	ZAR 6,261,594	ZAR 6,261,594

Share Trades of ANG.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	4,240			30.791*		28.59
2025-03-04	BUY	6,768			30.048*		28.57
2025-02-17	BUY	2,538			31.390*		28.21
2025-02-04	BUY	846			30.980*		27.57
2025-02-03	BUY	6,752			31.669*		27.49
2024-11-25	SELL	-5,161			25.399*		27.97 Profit of 144,372 on sale
2024-11-25	SELL	-5,161			25.399*		27.97 Profit of 144,372 on sale
2024-11-21	BUY	37,364			24.695*		28.12
2024-10-29	BUY	732			29.118*		30.23
2024-10-29	BUY	732			29.118*		30.23
2024-10-25	BUY	1,464			29.817*		30.59
2024-10-25	BUY	1,464			29.817*		30.59
2024-10-21	BUY	2,920			30.718*		0.00
2024-10-21	BUY	2,920			30.718*		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 ANG.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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