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 GRT.JO

Show aggregate GRT.JO holdings

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

Date	Number of GRT.JO Shares Held	Base Market Value of GRT.JO Shares	Local Market Value of GRT.JO Shares	Change in GRT.JO Shares Held	Change in GRT.JO Base Value	Current Price per GRT.JO Share Held	Previous Price per GRT.JO Share Held
2025-03-11 (Tuesday)	2,062,982	ZAR 1,485,404	ZAR 1,485,404	0	ZAR 17,041	ZAR 0.720028	ZAR 0.711767
2025-03-10 (Monday)	2,062,982	ZAR 1,468,363	ZAR 1,468,363	0	ZAR -8,143	ZAR 0.711767	ZAR 0.715714
2025-03-07 (Friday)	2,062,982	ZAR 1,476,506	ZAR 1,476,506	0	ZAR 28,170	ZAR 0.715714	ZAR 0.702059
2025-03-05 (Wednesday)	2,062,982	ZAR 1,448,336	ZAR 1,448,336	32,850	ZAR 88,269	ZAR 0.702059	ZAR 0.66994
2025-03-04 (Tuesday)	2,030,132	ZAR 1,360,067	ZAR 1,360,067	52,448	ZAR 10,207	ZAR 0.66994	ZAR 0.682546
2025-03-03 (Monday)	1,977,684	ZAR 1,349,860	ZAR 1,349,860	0	ZAR -14,207	ZAR 0.682546	ZAR 0.68973
2025-02-28 (Friday)	1,977,684	ZAR 1,364,067	ZAR 1,364,067	0	ZAR -11,899	ZAR 0.68973	ZAR 0.695746
2025-02-27 (Thursday)	1,977,684	ZAR 1,375,966	ZAR 1,375,966	0	ZAR -13,940	ZAR 0.695746	ZAR 0.702795
2025-02-26 (Wednesday)	1,977,684	ZAR 1,389,906	ZAR 1,389,906	0	ZAR -4,336	ZAR 0.702795	ZAR 0.704987
2025-02-25 (Tuesday)	1,977,684	ZAR 1,394,242	ZAR 1,394,242	0	ZAR 13,404	ZAR 0.704987	ZAR 0.69821
2025-02-24 (Monday)	1,977,684	ZAR 1,380,838	ZAR 1,380,838	0	ZAR 28,382	ZAR 0.69821	ZAR 0.683859
2025-02-21 (Friday)	1,977,684	ZAR 1,352,456	ZAR 1,352,456	0	ZAR 21,618	ZAR 0.683859	ZAR 0.672927
2025-02-20 (Thursday)	1,977,684	ZAR 1,330,838	ZAR 1,330,838	0	ZAR 10,339	ZAR 0.672927	ZAR 0.6677
2025-02-19 (Wednesday)	1,977,684	ZAR 1,320,499	ZAR 1,320,499	0	ZAR -26,695	ZAR 0.6677	ZAR 0.681198
2025-02-18 (Tuesday)	1,977,684	ZAR 1,347,194	ZAR 1,347,194	0	ZAR 26,147	ZAR 0.681198	ZAR 0.667977
2025-02-17 (Monday)	1,977,684	ZAR 1,321,047	ZAR 1,321,047	19,644	ZAR 6,432	ZAR 0.667977	ZAR 0.671393
2025-02-14 (Friday)	1,958,040	ZAR 1,314,615	ZAR 1,314,615	0	ZAR 31,834	ZAR 0.671393	ZAR 0.655135
2025-02-13 (Thursday)	1,958,040	ZAR 1,282,781	ZAR 1,282,781	0	ZAR -5,581	ZAR 0.655135	ZAR 0.657986
2025-02-12 (Wednesday)	1,958,040	ZAR 1,288,362	ZAR 1,288,362	0	ZAR -12,400	ZAR 0.657986	ZAR 0.664318
2025-02-11 (Tuesday)	1,958,040	ZAR 1,300,762	ZAR 1,300,762	0	ZAR -8,672	ZAR 0.664318	ZAR 0.668747
2025-02-10 (Monday)	1,958,040	ZAR 1,309,434	ZAR 1,309,434	0	ZAR 25,247	ZAR 0.668747	ZAR 0.655853
2025-02-07 (Friday)	1,958,040	ZAR 1,284,187	ZAR 1,284,187	0	ZAR 1,685	ZAR 0.655853	ZAR 0.654993
2025-02-06 (Thursday)	1,958,040	ZAR 1,282,502	ZAR 1,282,502	0	ZAR 8,911	ZAR 0.654993	ZAR 0.650442
2025-02-05 (Wednesday)	1,958,040	ZAR 1,273,591	ZAR 1,273,591	0	ZAR -7,357	ZAR 0.650442	ZAR 0.654199
2025-02-04 (Tuesday)	1,958,040	ZAR 1,280,948	ZAR 1,280,948	6,546	ZAR 32,910	ZAR 0.654199	ZAR 0.63953
2025-02-03 (Monday)	1,951,494	ZAR 1,248,038	ZAR 1,248,038	52,208	ZAR 20,165	ZAR 0.63953	ZAR 0.646492
2025-01-31 (Friday)	1,899,286	ZAR 1,227,873	ZAR 1,227,873	0	ZAR -32,829	ZAR 0.646492	ZAR 0.663777
2025-01-30 (Thursday)	1,899,286	ZAR 1,260,702	ZAR 1,260,702	0	ZAR 9,271	ZAR 0.663777	ZAR 0.658895
2025-01-29 (Wednesday)	1,899,286	ZAR 1,251,431	ZAR 1,251,431	0	ZAR 28,914	ZAR 0.658895	ZAR 0.643672
2025-01-28 (Tuesday)	1,899,286	ZAR 1,222,517	ZAR 1,222,517	0	ZAR -3,956	ZAR 0.643672	ZAR 0.645755
2025-01-27 (Monday)	1,899,286	ZAR 1,226,473	ZAR 1,226,473	0	ZAR -37,130	ZAR 0.645755	ZAR 0.665304
2025-01-24 (Friday)	1,899,286	ZAR 1,263,603	ZAR 1,263,603	0	ZAR 1,081	ZAR 0.665304	ZAR 0.664735
2025-01-23 (Thursday)	1,899,286	ZAR 1,262,522	ZAR 1,262,522	0	ZAR -12,645	ZAR 0.664735	ZAR 0.671393
2025-01-22 (Wednesday)	1,899,286	ZAR 1,275,167	ZAR 1,275,167
2025-01-21 (Tuesday)	1,899,286	ZAR 1,277,727	ZAR 1,277,727
2025-01-20 (Monday)	1,899,286	ZAR 1,267,893	ZAR 1,267,893
2025-01-17 (Friday)	1,899,286	ZAR 1,276,515	ZAR 1,276,515
2025-01-16 (Thursday)	1,899,286	ZAR 1,247,684	ZAR 1,247,684
2025-01-15 (Wednesday)	1,899,286	ZAR 1,253,554	ZAR 1,253,554
2025-01-14 (Tuesday)	1,899,286	ZAR 1,207,759	ZAR 1,207,759
2025-01-13 (Monday)	1,899,286	ZAR 1,218,527	ZAR 1,218,527
2025-01-10 (Friday)	1,899,286	ZAR 1,266,687	ZAR 1,266,687
2025-01-09 (Thursday)	1,899,286	ZAR 1,276,991	ZAR 1,276,991
2025-01-09 (Thursday)	1,899,286	ZAR 1,276,991	ZAR 1,276,991
2025-01-09 (Thursday)	1,899,286	ZAR 1,276,991	ZAR 1,276,991
2025-01-08 (Wednesday)	1,899,286	ZAR 1,281,192	ZAR 1,281,192
2025-01-08 (Wednesday)	1,899,286	ZAR 1,281,192	ZAR 1,281,192
2025-01-08 (Wednesday)	1,899,286	ZAR 1,281,192	ZAR 1,281,192
2025-01-02 (Thursday)	1,899,286	ZAR 1,295,825	ZAR 1,295,825
2024-12-30 (Monday)	1,899,286	ZAR 1,296,037	ZAR 1,296,037
2024-12-06 (Friday)	1,899,286	ZAR 1,394,523	ZAR 1,394,523	0	ZAR 14,852	ZAR 0.734235	ZAR 0.726416
2024-12-05 (Thursday)	1,899,286	ZAR 1,379,671	ZAR 1,379,671	0	ZAR -8,682	ZAR 0.726416	ZAR 0.730987
2024-12-04 (Wednesday)	1,899,286	ZAR 1,388,353	ZAR 1,388,353	0	ZAR -6,870	ZAR 0.730987	ZAR 0.734604
2024-12-03 (Tuesday)	1,899,286	ZAR 1,395,223	ZAR 1,395,223	0	ZAR 17,338	ZAR 0.734604	ZAR 0.725475
2024-12-02 (Monday)	1,899,286	ZAR 1,377,885	ZAR 1,377,885	0	ZAR 12,071	ZAR 0.725475	ZAR 0.71912
2024-11-29 (Friday)	1,899,286	ZAR 1,365,814	ZAR 1,365,814	0	ZAR -2,039	ZAR 0.71912	ZAR 0.720193
2024-11-28 (Thursday)	1,899,286	ZAR 1,367,853	ZAR 1,367,853	0	ZAR 11,231	ZAR 0.720193	ZAR 0.71428
2024-11-27 (Wednesday)	1,899,286	ZAR 1,356,622	ZAR 1,356,622	0	ZAR 3,978	ZAR 0.71428	ZAR 0.712186
2024-11-26 (Tuesday)	1,899,286	ZAR 1,352,644	ZAR 1,352,644	0	ZAR -22,357	ZAR 0.712186	ZAR 0.723957
2024-11-26 (Tuesday)	1,899,286	ZAR 1,352,644	ZAR 1,352,644	0	ZAR -22,357	ZAR 0.712186	ZAR 0.723957
2024-11-25 (Monday)	1,899,286	ZAR 1,375,001	ZAR 1,375,001	0	ZAR -1,107	ZAR 0.723957	ZAR 0.72454
2024-11-25 (Monday)	1,899,286	ZAR 1,375,001	ZAR 1,375,001	0	ZAR -1,107	ZAR 0.723957	ZAR 0.72454
2024-11-22 (Friday)	1,899,286	ZAR 1,376,108	ZAR 1,376,108	0	ZAR -10,743	ZAR 0.72454	ZAR 0.730196
2024-11-21 (Thursday)	1,899,286	ZAR 1,386,851	ZAR 1,386,851	0	ZAR 12,558	ZAR 0.730196	ZAR 0.723584
2024-11-20 (Wednesday)	1,899,286	ZAR 1,374,293	ZAR 1,374,293	0	ZAR -12,462	ZAR 0.723584	ZAR 0.730145
2024-11-19 (Tuesday)	1,899,286	ZAR 1,386,755	ZAR 1,386,755	0	ZAR -16,865	ZAR 0.730145	ZAR 0.739025
2024-11-18 (Monday)	1,899,286	ZAR 1,403,620	ZAR 1,403,620	0	ZAR 44,423	ZAR 0.739025	ZAR 0.715636
2024-11-12 (Tuesday)	1,899,286	ZAR 1,359,197	ZAR 1,359,197	0	ZAR -36,715	ZAR 0.715636	ZAR 0.734967
2024-11-11 (Monday)	1,899,286	ZAR 1,395,912	ZAR 1,395,912	0	ZAR -5,440	ZAR 0.734967	ZAR 0.737831
2024-11-11 (Monday)	1,899,286	ZAR 1,395,912	ZAR 1,395,912	0	ZAR -5,440	ZAR 0.734967	ZAR 0.737831
2024-11-08 (Friday)	1,899,286	ZAR 1,401,352	ZAR 1,401,352	0	ZAR -41,283	ZAR 0.737831	ZAR 0.759567
2024-11-08 (Friday)	1,899,286	ZAR 1,401,352	ZAR 1,401,352	0	ZAR -41,283	ZAR 0.737831	ZAR 0.759567
2024-11-07 (Thursday)	1,899,286	ZAR 1,442,635	ZAR 1,442,635	0	ZAR 50,991	ZAR 0.759567	ZAR 0.73272
2024-11-07 (Thursday)	1,899,286	ZAR 1,442,635	ZAR 1,442,635	0	ZAR 50,991	ZAR 0.759567	ZAR 0.73272
2024-11-06 (Wednesday)	1,899,286	ZAR 1,391,644	ZAR 1,391,644	0	ZAR -21,575	ZAR 0.73272	ZAR 0.744079
2024-11-06 (Wednesday)	1,899,286	ZAR 1,391,644	ZAR 1,391,644	0	ZAR -21,575	ZAR 0.73272	ZAR 0.744079
2024-11-05 (Tuesday)	1,899,286	ZAR 1,413,219	ZAR 1,413,219	0	ZAR -19,509	ZAR 0.744079	ZAR 0.754351
2024-11-05 (Tuesday)	1,899,286	ZAR 1,413,219	ZAR 1,413,219	0	ZAR -19,509	ZAR 0.744079	ZAR 0.754351
2024-11-04 (Monday)	1,899,286	ZAR 1,432,728	ZAR 1,432,728	0	ZAR 19,507	ZAR 0.754351	ZAR 0.74408
2024-11-04 (Monday)	1,899,286	ZAR 1,432,728	ZAR 1,432,728	0	ZAR 19,507	ZAR 0.754351	ZAR 0.74408
2024-11-01 (Friday)	1,899,286	ZAR 1,413,221	ZAR 1,413,221	0	ZAR 11,316	ZAR 0.74408	ZAR 0.738122
2024-11-01 (Friday)	1,899,286	ZAR 1,413,221	ZAR 1,413,221	0	ZAR 11,316	ZAR 0.74408	ZAR 0.738122
2024-10-31 (Thursday)	1,899,286	ZAR 1,401,905	ZAR 1,401,905	0	ZAR -9,768	ZAR 0.738122	ZAR 0.743265
2024-10-31 (Thursday)	1,899,286	ZAR 1,401,905	ZAR 1,401,905	0	ZAR -9,768	ZAR 0.738122	ZAR 0.743265
2024-10-30 (Wednesday)	1,899,286	ZAR 1,411,673	ZAR 1,411,673	0	ZAR -13,765	ZAR 0.743265	ZAR 0.750513
2024-10-30 (Wednesday)	1,899,286	ZAR 1,411,673	ZAR 1,411,673	0	ZAR -13,765	ZAR 0.743265	ZAR 0.750513
2024-10-29 (Tuesday)	1,899,286	ZAR 1,425,438	ZAR 1,425,438	6,510	ZAR -3,496	ZAR 0.750513	ZAR 0.754941
2024-10-29 (Tuesday)	1,899,286	ZAR 1,425,438	ZAR 1,425,438	6,510	ZAR -3,496	ZAR 0.750513	ZAR 0.754941
2024-10-28 (Monday)	1,892,776	ZAR 1,428,934	ZAR 1,428,934	0	ZAR 2,409	ZAR 0.754941	ZAR 0.753668
2024-10-28 (Monday)	1,892,776	ZAR 1,428,934	ZAR 1,428,934	0	ZAR 2,409	ZAR 0.754941	ZAR 0.753668
2024-10-25 (Friday)	1,892,776	ZAR 1,426,525	ZAR 1,426,525	13,012	ZAR 2,968	ZAR 0.753668	ZAR 0.757306
2024-10-25 (Friday)	1,892,776	ZAR 1,426,525	ZAR 1,426,525	13,012	ZAR 2,968	ZAR 0.753668	ZAR 0.757306
2024-10-24 (Thursday)	1,879,764	ZAR 1,423,557	ZAR 1,423,557	0	ZAR 29,735	ZAR 0.757306	ZAR 0.741488
2024-10-24 (Thursday)	1,879,764	ZAR 1,423,557	ZAR 1,423,557	0	ZAR 29,735	ZAR 0.757306	ZAR 0.741488
2024-10-23 (Wednesday)	1,879,764	ZAR 1,393,822	ZAR 1,393,822	0	ZAR -13,935	ZAR 0.741488	ZAR 0.748901
2024-10-23 (Wednesday)	1,879,764	ZAR 1,393,822	ZAR 1,393,822	0	ZAR -13,935	ZAR 0.741488	ZAR 0.748901
2024-10-22 (Tuesday)	1,879,764	ZAR 1,407,757	ZAR 1,407,757	0	ZAR -1,033	ZAR 0.748901	ZAR 0.74945
2024-10-22 (Tuesday)	1,879,764	ZAR 1,407,757	ZAR 1,407,757	0	ZAR -1,033	ZAR 0.748901	ZAR 0.74945
2024-10-21 (Monday)	1,879,764	ZAR 1,408,790	ZAR 1,408,790	25,992	ZAR 8,502	ZAR 0.74945	ZAR 0.755372
2024-10-21 (Monday)	1,879,764	ZAR 1,408,790	ZAR 1,408,790	25,992	ZAR 8,502	ZAR 0.74945	ZAR 0.755372
2024-10-18 (Friday)	1,853,772	ZAR 1,400,288	ZAR 1,400,288

Share Trades of GRT.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	32,850			0.702*		0.71
2025-03-04	BUY	52,448			0.670*		0.71
2025-02-17	BUY	19,644			0.668*		0.72
2025-02-04	BUY	6,546			0.654*		0.73
2025-02-03	BUY	52,208			0.640*		0.73
2024-10-29	BUY	6,510			0.751*		0.75
2024-10-29	BUY	6,510			0.751*		0.75
2024-10-25	BUY	13,012			0.754*		0.75
2024-10-25	BUY	13,012			0.754*		0.75
2024-10-21	BUY	25,992			0.749*		0.00
2024-10-21	BUY	25,992			0.749*		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 GRT.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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