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 BAW.JO

Show aggregate BAW.JO holdings

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

Date	Number of BAW.JO Shares Held	Base Market Value of BAW.JO Shares	Local Market Value of BAW.JO Shares	Change in BAW.JO Shares Held	Change in BAW.JO Base Value	Current Price per BAW.JO Share Held	Previous Price per BAW.JO Share Held
2025-03-11 (Tuesday)	109,166	ZAR 641,421	ZAR 641,421	0	ZAR 14,205	ZAR 5.87565	ZAR 5.74553
2025-03-10 (Monday)	109,166	ZAR 627,216	ZAR 627,216	0	ZAR 40,451	ZAR 5.74553	ZAR 5.37498
2025-03-07 (Friday)	109,166	ZAR 586,765	ZAR 586,765	0	ZAR 3,082	ZAR 5.37498	ZAR 5.34675
2025-03-05 (Wednesday)	109,166	ZAR 583,683	ZAR 583,683	1,730	ZAR 767	ZAR 5.34675	ZAR 5.4257
2025-03-04 (Tuesday)	107,436	ZAR 582,916	ZAR 582,916	2,768	ZAR 6,996	ZAR 5.4257	ZAR 5.50235
2025-03-03 (Monday)	104,668	ZAR 575,920	ZAR 575,920	0	ZAR -11,878	ZAR 5.50235	ZAR 5.61583
2025-02-28 (Friday)	104,668	ZAR 587,798	ZAR 587,798	0	ZAR -11,599	ZAR 5.61583	ZAR 5.72665
2025-02-27 (Thursday)	104,668	ZAR 599,397	ZAR 599,397	0	ZAR 155	ZAR 5.72665	ZAR 5.72517
2025-02-26 (Wednesday)	104,668	ZAR 599,242	ZAR 599,242	0	ZAR -15,709	ZAR 5.72517	ZAR 5.87525
2025-02-25 (Tuesday)	104,668	ZAR 614,951	ZAR 614,951	0	ZAR -7,485	ZAR 5.87525	ZAR 5.94676
2025-02-24 (Monday)	104,668	ZAR 622,436	ZAR 622,436	0	ZAR 855	ZAR 5.94676	ZAR 5.9386
2025-02-21 (Friday)	104,668	ZAR 621,581	ZAR 621,581	0	ZAR 14,287	ZAR 5.9386	ZAR 5.8021
2025-02-20 (Thursday)	104,668	ZAR 607,294	ZAR 607,294	0	ZAR 932	ZAR 5.8021	ZAR 5.79319
2025-02-19 (Wednesday)	104,668	ZAR 606,362	ZAR 606,362	0	ZAR -6,564	ZAR 5.79319	ZAR 5.85591
2025-02-18 (Tuesday)	104,668	ZAR 612,926	ZAR 612,926	0	ZAR 652	ZAR 5.85591	ZAR 5.84968
2025-02-17 (Monday)	104,668	ZAR 612,274	ZAR 612,274	1,038	ZAR 1,855	ZAR 5.84968	ZAR 5.89037
2025-02-14 (Friday)	103,630	ZAR 610,419	ZAR 610,419	0	ZAR 3,315	ZAR 5.89037	ZAR 5.85838
2025-02-13 (Thursday)	103,630	ZAR 607,104	ZAR 607,104	0	ZAR -13,795	ZAR 5.85838	ZAR 5.9915
2025-02-12 (Wednesday)	103,630	ZAR 620,899	ZAR 620,899	0	ZAR 3,218	ZAR 5.9915	ZAR 5.96045
2025-02-11 (Tuesday)	103,630	ZAR 617,681	ZAR 617,681	0	ZAR 9,036	ZAR 5.96045	ZAR 5.87325
2025-02-10 (Monday)	103,630	ZAR 608,645	ZAR 608,645	0	ZAR -7,832	ZAR 5.87325	ZAR 5.94883
2025-02-07 (Friday)	103,630	ZAR 616,477	ZAR 616,477	0	ZAR 11,134	ZAR 5.94883	ZAR 5.84139
2025-02-06 (Thursday)	103,630	ZAR 605,343	ZAR 605,343	0	ZAR 4,620	ZAR 5.84139	ZAR 5.79681
2025-02-05 (Wednesday)	103,630	ZAR 600,723	ZAR 600,723	0	ZAR 407	ZAR 5.79681	ZAR 5.79288
2025-02-04 (Tuesday)	103,630	ZAR 600,316	ZAR 600,316	346	ZAR 10,090	ZAR 5.79288	ZAR 5.71459
2025-02-03 (Monday)	103,284	ZAR 590,226	ZAR 590,226	2,752	ZAR 11,373	ZAR 5.71459	ZAR 5.7579
2025-01-31 (Friday)	100,532	ZAR 578,853	ZAR 578,853	0	ZAR 14,283	ZAR 5.7579	ZAR 5.61582
2025-01-30 (Thursday)	100,532	ZAR 564,570	ZAR 564,570	0	ZAR -22,784	ZAR 5.61582	ZAR 5.84246
2025-01-29 (Wednesday)	100,532	ZAR 587,354	ZAR 587,354	0	ZAR 9,582	ZAR 5.84246	ZAR 5.74715
2025-01-28 (Tuesday)	100,532	ZAR 577,772	ZAR 577,772	0	ZAR -2,573	ZAR 5.74715	ZAR 5.77274
2025-01-27 (Monday)	100,532	ZAR 580,345	ZAR 580,345	0	ZAR -9,618	ZAR 5.77274	ZAR 5.86841
2025-01-24 (Friday)	100,532	ZAR 589,963	ZAR 589,963	0	ZAR 6,784	ZAR 5.86841	ZAR 5.80093
2025-01-23 (Thursday)	100,532	ZAR 583,179	ZAR 583,179	0	ZAR 1,287	ZAR 5.80093	ZAR 5.78813
2025-01-22 (Wednesday)	100,532	ZAR 581,892	ZAR 581,892
2025-01-21 (Tuesday)	100,532	ZAR 577,531	ZAR 577,531
2025-01-20 (Monday)	100,532	ZAR 572,908	ZAR 572,908
2025-01-17 (Friday)	100,532	ZAR 569,784	ZAR 569,784
2025-01-16 (Thursday)	100,532	ZAR 565,843	ZAR 565,843
2025-01-15 (Wednesday)	100,532	ZAR 570,471	ZAR 570,471
2025-01-14 (Tuesday)	100,532	ZAR 559,108	ZAR 559,108
2025-01-13 (Monday)	100,532	ZAR 555,476	ZAR 555,476
2025-01-10 (Friday)	100,532	ZAR 559,992	ZAR 559,992
2025-01-09 (Thursday)	100,532	ZAR 571,376	ZAR 571,376
2025-01-09 (Thursday)	100,532	ZAR 571,376	ZAR 571,376
2025-01-09 (Thursday)	100,532	ZAR 571,376	ZAR 571,376
2025-01-08 (Wednesday)	100,532	ZAR 575,419	ZAR 575,419
2025-01-08 (Wednesday)	100,532	ZAR 575,419	ZAR 575,419
2025-01-08 (Wednesday)	100,532	ZAR 575,419	ZAR 575,419
2025-01-02 (Thursday)	100,532	ZAR 579,609	ZAR 579,609
2024-12-30 (Monday)	100,532	ZAR 585,868	ZAR 585,868
2024-12-06 (Friday)	100,532	ZAR 518,261	ZAR 518,261	0	ZAR 10,187	ZAR 5.15518	ZAR 5.05385
2024-12-05 (Thursday)	100,532	ZAR 508,074	ZAR 508,074	0	ZAR -3,675	ZAR 5.05385	ZAR 5.09041
2024-12-04 (Wednesday)	100,532	ZAR 511,749	ZAR 511,749	0	ZAR 14,614	ZAR 5.09041	ZAR 4.94504
2024-12-03 (Tuesday)	100,532	ZAR 497,135	ZAR 497,135	0	ZAR 14,758	ZAR 4.94504	ZAR 4.79824
2024-12-02 (Monday)	100,532	ZAR 482,377	ZAR 482,377	0	ZAR 6,368	ZAR 4.79824	ZAR 4.7349
2024-11-29 (Friday)	100,532	ZAR 476,009	ZAR 476,009	0	ZAR -9,876	ZAR 4.7349	ZAR 4.83314
2024-11-28 (Thursday)	100,532	ZAR 485,885	ZAR 485,885	0	ZAR 3,580	ZAR 4.83314	ZAR 4.79753
2024-11-27 (Wednesday)	100,532	ZAR 482,305	ZAR 482,305	0	ZAR -5,342	ZAR 4.79753	ZAR 4.85066
2024-11-26 (Tuesday)	100,532	ZAR 487,647	ZAR 487,647	0	ZAR -429	ZAR 4.85066	ZAR 4.85493
2024-11-26 (Tuesday)	100,532	ZAR 487,647	ZAR 487,647	0	ZAR -429	ZAR 4.85066	ZAR 4.85493
2024-11-25 (Monday)	100,532	ZAR 488,076	ZAR 488,076	0	ZAR -7,720	ZAR 4.85493	ZAR 4.93172
2024-11-25 (Monday)	100,532	ZAR 488,076	ZAR 488,076	0	ZAR -7,720	ZAR 4.85493	ZAR 4.93172
2024-11-22 (Friday)	100,532	ZAR 495,796	ZAR 495,796	0	ZAR -4,070	ZAR 4.93172	ZAR 4.97221
2024-11-21 (Thursday)	100,532	ZAR 499,866	ZAR 499,866	0	ZAR 2,315	ZAR 4.97221	ZAR 4.94918
2024-11-20 (Wednesday)	100,532	ZAR 497,551	ZAR 497,551	0	ZAR -4,064	ZAR 4.94918	ZAR 4.98961
2024-11-19 (Tuesday)	100,532	ZAR 501,615	ZAR 501,615	0	ZAR 7,984	ZAR 4.98961	ZAR 4.91019
2024-11-18 (Monday)	100,532	ZAR 493,631	ZAR 493,631	0	ZAR 32,899	ZAR 4.91019	ZAR 4.58294
2024-11-12 (Tuesday)	100,532	ZAR 460,732	ZAR 460,732	0	ZAR -226	ZAR 4.58294	ZAR 4.58519
2024-11-11 (Monday)	100,532	ZAR 460,958	ZAR 460,958	0	ZAR -19,638	ZAR 4.58519	ZAR 4.78053
2024-11-11 (Monday)	100,532	ZAR 460,958	ZAR 460,958	0	ZAR -19,638	ZAR 4.58519	ZAR 4.78053
2024-11-08 (Friday)	100,532	ZAR 480,596	ZAR 480,596	0	ZAR -13,862	ZAR 4.78053	ZAR 4.91841
2024-11-08 (Friday)	100,532	ZAR 480,596	ZAR 480,596	0	ZAR -13,862	ZAR 4.78053	ZAR 4.91841
2024-11-07 (Thursday)	100,532	ZAR 494,458	ZAR 494,458	0	ZAR 15,257	ZAR 4.91841	ZAR 4.76665
2024-11-07 (Thursday)	100,532	ZAR 494,458	ZAR 494,458	0	ZAR 15,257	ZAR 4.91841	ZAR 4.76665
2024-11-06 (Wednesday)	100,532	ZAR 479,201	ZAR 479,201	0	ZAR 3,712	ZAR 4.76665	ZAR 4.72973
2024-11-06 (Wednesday)	100,532	ZAR 479,201	ZAR 479,201	0	ZAR 3,712	ZAR 4.76665	ZAR 4.72973
2024-11-05 (Tuesday)	100,532	ZAR 475,489	ZAR 475,489	0	ZAR -3,221	ZAR 4.72973	ZAR 4.76177
2024-11-05 (Tuesday)	100,532	ZAR 475,489	ZAR 475,489	0	ZAR -3,221	ZAR 4.72973	ZAR 4.76177
2024-11-04 (Monday)	100,532	ZAR 478,710	ZAR 478,710	0	ZAR 2,665	ZAR 4.76177	ZAR 4.73526
2024-11-04 (Monday)	100,532	ZAR 478,710	ZAR 478,710	0	ZAR 2,665	ZAR 4.76177	ZAR 4.73526
2024-11-01 (Friday)	100,532	ZAR 476,045	ZAR 476,045	0	ZAR 6,194	ZAR 4.73526	ZAR 4.67365
2024-11-01 (Friday)	100,532	ZAR 476,045	ZAR 476,045	0	ZAR 6,194	ZAR 4.73526	ZAR 4.67365
2024-10-31 (Thursday)	100,532	ZAR 469,851	ZAR 469,851	0	ZAR -33	ZAR 4.67365	ZAR 4.67397
2024-10-31 (Thursday)	100,532	ZAR 469,851	ZAR 469,851	0	ZAR -33	ZAR 4.67365	ZAR 4.67397
2024-10-30 (Wednesday)	100,532	ZAR 469,884	ZAR 469,884	0	ZAR -5,164	ZAR 4.67397	ZAR 4.72534
2024-10-30 (Wednesday)	100,532	ZAR 469,884	ZAR 469,884	0	ZAR -5,164	ZAR 4.67397	ZAR 4.72534
2024-10-29 (Tuesday)	100,532	ZAR 475,048	ZAR 475,048	344	ZAR -2,981	ZAR 4.72534	ZAR 4.77132
2024-10-28 (Monday)	100,188	ZAR 478,029	ZAR 478,029	0	ZAR -1,328	ZAR 4.77132	ZAR 4.78457
2024-10-28 (Monday)	100,188	ZAR 478,029	ZAR 478,029	0	ZAR -1,328	ZAR 4.77132	ZAR 4.78457
2024-10-25 (Friday)	100,188	ZAR 479,357	ZAR 479,357	688	ZAR 8,534	ZAR 4.78457	ZAR 4.73189
2024-10-25 (Friday)	100,188	ZAR 479,357	ZAR 479,357	688	ZAR 8,534	ZAR 4.78457	ZAR 4.73189
2024-10-24 (Thursday)	99,500	ZAR 470,823	ZAR 470,823	0	ZAR 7,967	ZAR 4.73189	ZAR 4.65182
2024-10-24 (Thursday)	99,500	ZAR 470,823	ZAR 470,823	0	ZAR 7,967	ZAR 4.73189	ZAR 4.65182
2024-10-23 (Wednesday)	99,500	ZAR 462,856	ZAR 462,856	0	ZAR -14,192	ZAR 4.65182	ZAR 4.79445
2024-10-23 (Wednesday)	99,500	ZAR 462,856	ZAR 462,856	0	ZAR -14,192	ZAR 4.65182	ZAR 4.79445
2024-10-22 (Tuesday)	99,500	ZAR 477,048	ZAR 477,048	0	ZAR 554	ZAR 4.79445	ZAR 4.78888
2024-10-22 (Tuesday)	99,500	ZAR 477,048	ZAR 477,048	0	ZAR 554	ZAR 4.79445	ZAR 4.78888
2024-10-21 (Monday)	99,500	ZAR 476,494	ZAR 476,494	1,368	ZAR -1,779	ZAR 4.78888	ZAR 4.87377
2024-10-21 (Monday)	99,500	ZAR 476,494	ZAR 476,494	1,368	ZAR -1,779	ZAR 4.78888	ZAR 4.87377
2024-10-18 (Friday)	98,132	ZAR 478,273	ZAR 478,273

Share Trades of BAW.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	1,730			5.347*		5.17
2025-03-04	BUY	2,768			5.426*		5.17
2025-02-17	BUY	1,038			5.850*		5.06
2025-02-04	BUY	346			5.793*		4.94
2025-02-03	BUY	2,752			5.715*		4.92
2024-10-29	BUY	344			4.725*		4.75
2024-10-25	BUY	688			4.785*		4.74
2024-10-25	BUY	688			4.785*		4.74
2024-10-21	BUY	1,368			4.789*		0.00
2024-10-21	BUY	1,368			4.789*		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 BAW.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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