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 JGS.PS

Show aggregate JGS.PS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) JGS.PS holdings

Date	Number of JGS.PS Shares Held	Base Market Value of JGS.PS Shares	Local Market Value of JGS.PS Shares	Change in JGS.PS Shares Held	Change in JGS.PS Base Value	Current Price per JGS.PS Share Held	Previous Price per JGS.PS Share Held
2025-03-11 (Tuesday)	1,673,239	PHP 528,584	PHP 528,584	0	PHP -5,360	PHP 0.315905	PHP 0.319108
2025-03-10 (Monday)	1,673,239	PHP 533,944	PHP 533,944	0	PHP 3,983	PHP 0.319108	PHP 0.316728
2025-03-07 (Friday)	1,673,239	PHP 529,961	PHP 529,961	0	PHP 11,797	PHP 0.316728	PHP 0.309677
2025-03-05 (Wednesday)	1,673,239	PHP 518,164	PHP 518,164	26,000	PHP 53,330	PHP 0.309677	PHP 0.28219
2025-03-04 (Tuesday)	1,647,239	PHP 464,834	PHP 464,834	41,600	PHP 12,182	PHP 0.28219	PHP 0.281914
2025-03-03 (Monday)	1,605,639	PHP 452,652	PHP 452,652	0	PHP 13,536	PHP 0.281914	PHP 0.273484
2025-02-28 (Friday)	1,605,639	PHP 439,116	PHP 439,116	0	PHP -34,615	PHP 0.273484	PHP 0.295042
2025-02-27 (Thursday)	1,605,639	PHP 473,731	PHP 473,731	0	PHP -16,473	PHP 0.295042	PHP 0.305302
2025-02-26 (Wednesday)	1,605,639	PHP 490,204	PHP 490,204	0	PHP 19,612	PHP 0.305302	PHP 0.293087
2025-02-25 (Tuesday)	1,605,639	PHP 470,592	PHP 470,592	0	PHP -39,236	PHP 0.293087	PHP 0.317523
2025-02-24 (Monday)	1,605,639	PHP 509,828	PHP 509,828	0	PHP -497	PHP 0.317523	PHP 0.317833
2025-02-21 (Friday)	1,605,639	PHP 510,325	PHP 510,325	0	PHP 25,196	PHP 0.317833	PHP 0.302141
2025-02-20 (Thursday)	1,605,639	PHP 485,129	PHP 485,129	0	PHP 9,712	PHP 0.302141	PHP 0.296092
2025-02-19 (Wednesday)	1,605,639	PHP 475,417	PHP 475,417	0	PHP 31,968	PHP 0.296092	PHP 0.276182
2025-02-18 (Tuesday)	1,605,639	PHP 443,449	PHP 443,449	0	PHP 18,378	PHP 0.276182	PHP 0.264736
2025-02-17 (Monday)	1,605,639	PHP 425,071	PHP 425,071	15,600	PHP 3,883	PHP 0.264736	PHP 0.264892
2025-02-14 (Friday)	1,590,039	PHP 421,188	PHP 421,188	0	PHP -13,156	PHP 0.264892	PHP 0.273166
2025-02-13 (Thursday)	1,590,039	PHP 434,344	PHP 434,344	0	PHP 25,563	PHP 0.273166	PHP 0.257089
2025-02-12 (Wednesday)	1,590,039	PHP 408,781	PHP 408,781	0	PHP -1,605	PHP 0.257089	PHP 0.258098
2025-02-11 (Tuesday)	1,590,039	PHP 410,386	PHP 410,386	0	PHP -4,431	PHP 0.258098	PHP 0.260885
2025-02-10 (Monday)	1,590,039	PHP 414,817	PHP 414,817	0	PHP -28,673	PHP 0.260885	PHP 0.278918
2025-02-07 (Friday)	1,590,039	PHP 443,490	PHP 443,490	0	PHP -6,845	PHP 0.278918	PHP 0.283223
2025-02-06 (Thursday)	1,590,039	PHP 450,335	PHP 450,335	0	PHP -1,264	PHP 0.283223	PHP 0.284018
2025-02-05 (Wednesday)	1,590,039	PHP 451,599	PHP 451,599	0	PHP 15,561	PHP 0.284018	PHP 0.274231
2025-02-04 (Tuesday)	1,590,039	PHP 436,038	PHP 436,038	5,200	PHP 3,834	PHP 0.274231	PHP 0.272712
2025-02-03 (Monday)	1,584,839	PHP 432,204	PHP 432,204	41,600	PHP 4,973	PHP 0.272712	PHP 0.27684
2025-01-31 (Friday)	1,543,239	PHP 427,231	PHP 427,231	0	PHP -30,182	PHP 0.27684	PHP 0.296398
2025-01-30 (Thursday)	1,543,239	PHP 457,413	PHP 457,413	0	PHP 529	PHP 0.296398	PHP 0.296055
2025-01-29 (Wednesday)	1,543,239	PHP 456,884	PHP 456,884	0	PHP 0	PHP 0.296055	PHP 0.296055
2025-01-28 (Tuesday)	1,543,239	PHP 456,884	PHP 456,884	0	PHP 528	PHP 0.296055	PHP 0.295713
2025-01-27 (Monday)	1,543,239	PHP 456,356	PHP 456,356	0	PHP -14,119	PHP 0.295713	PHP 0.304862
2025-01-24 (Friday)	1,543,239	PHP 470,475	PHP 470,475	0	PHP 7,845	PHP 0.304862	PHP 0.299779
2025-01-23 (Thursday)	1,543,239	PHP 462,630	PHP 462,630	0	PHP -30,510	PHP 0.299779	PHP 0.319549
2025-01-22 (Wednesday)	1,543,239	PHP 493,140	PHP 493,140
2025-01-21 (Tuesday)	1,543,239	PHP 495,989	PHP 495,989
2025-01-20 (Monday)	1,543,239	PHP 508,963	PHP 508,963
2025-01-17 (Friday)	1,543,239	PHP 501,605	PHP 501,605
2025-01-16 (Thursday)	1,543,239	PHP 505,613	PHP 505,613
2025-01-15 (Wednesday)	1,543,239	PHP 497,862	PHP 497,862
2025-01-14 (Tuesday)	1,543,239	PHP 516,037	PHP 516,037
2025-01-13 (Monday)	1,543,239	PHP 507,950	PHP 507,950
2025-01-10 (Friday)	1,543,239	PHP 517,896	PHP 517,896
2025-01-09 (Thursday)	1,543,239	PHP 528,922	PHP 528,922
2025-01-09 (Thursday)	1,543,239	PHP 528,922	PHP 528,922
2025-01-09 (Thursday)	1,543,239	PHP 528,922	PHP 528,922
2025-01-08 (Wednesday)	1,543,239	PHP 533,792	PHP 533,792
2025-01-08 (Wednesday)	1,543,239	PHP 533,792	PHP 533,792
2025-01-08 (Wednesday)	1,543,239	PHP 533,792	PHP 533,792
2025-01-02 (Thursday)	1,543,239	PHP 542,282	PHP 542,282
2024-12-30 (Monday)	1,543,239	PHP 548,251	PHP 548,251
2024-12-06 (Friday)	1,543,239	PHP 566,620	PHP 566,620	0	PHP -6,827	PHP 0.367163	PHP 0.371587
2024-12-05 (Thursday)	1,543,239	PHP 573,447	PHP 573,447	0	PHP -14,766	PHP 0.371587	PHP 0.381155
2024-12-04 (Wednesday)	1,543,239	PHP 588,213	PHP 588,213	0	PHP 5,958	PHP 0.381155	PHP 0.377294
2024-12-03 (Tuesday)	1,543,239	PHP 582,255	PHP 582,255	0	PHP 2,110	PHP 0.377294	PHP 0.375927
2024-12-02 (Monday)	1,543,239	PHP 580,145	PHP 580,145	0	PHP -198	PHP 0.375927	PHP 0.376055
2024-11-29 (Friday)	1,543,239	PHP 580,343	PHP 580,343	0	PHP -3,450	PHP 0.376055	PHP 0.378291
2024-11-28 (Thursday)	1,543,239	PHP 583,793	PHP 583,793	0	PHP -12,844	PHP 0.378291	PHP 0.386613
2024-11-27 (Wednesday)	1,543,239	PHP 596,637	PHP 596,637	0	PHP -38,968	PHP 0.386613	PHP 0.411864
2024-11-26 (Tuesday)	1,543,239	PHP 635,605	PHP 635,605	0	PHP -54	PHP 0.411864	PHP 0.411899
2024-11-26 (Tuesday)	1,543,239	PHP 635,605	PHP 635,605	0	PHP -54	PHP 0.411864	PHP 0.411899
2024-11-25 (Monday)	1,543,239	PHP 635,659	PHP 635,659	0	PHP 61,760	PHP 0.411899	PHP 0.37188
2024-11-22 (Friday)	1,543,239	PHP 573,899	PHP 573,899	0	PHP -3,030	PHP 0.37188	PHP 0.373843
2024-11-21 (Thursday)	1,543,239	PHP 576,929	PHP 576,929	0	PHP -7,205	PHP 0.373843	PHP 0.378512
2024-11-20 (Wednesday)	1,543,239	PHP 584,134	PHP 584,134	0	PHP -2,305	PHP 0.378512	PHP 0.380005
2024-11-19 (Tuesday)	1,543,239	PHP 586,439	PHP 586,439	0	PHP -13,337	PHP 0.380005	PHP 0.388648
2024-11-18 (Monday)	1,543,239	PHP 599,776	PHP 599,776	0	PHP -8,707	PHP 0.388648	PHP 0.39429
2024-11-12 (Tuesday)	1,543,239	PHP 608,483	PHP 608,483	0	PHP -15,500	PHP 0.39429	PHP 0.404333
2024-11-11 (Monday)	1,543,239	PHP 623,983	PHP 623,983	0	PHP -11,640	PHP 0.404333	PHP 0.411876
2024-11-11 (Monday)	1,543,239	PHP 623,983	PHP 623,983	0	PHP -11,640	PHP 0.404333	PHP 0.411876
2024-11-08 (Friday)	1,543,239	PHP 635,623	PHP 635,623	0	PHP 26,078	PHP 0.411876	PHP 0.394978
2024-11-08 (Friday)	1,543,239	PHP 635,623	PHP 635,623	0	PHP 26,078	PHP 0.411876	PHP 0.394978
2024-11-07 (Thursday)	1,543,239	PHP 609,545	PHP 609,545	0	PHP -21,798	PHP 0.394978	PHP 0.409103
2024-11-07 (Thursday)	1,543,239	PHP 609,545	PHP 609,545	0	PHP -21,798	PHP 0.394978	PHP 0.409103
2024-11-06 (Wednesday)	1,543,239	PHP 631,343	PHP 631,343	0	PHP -3,708	PHP 0.409103	PHP 0.411505
2024-11-06 (Wednesday)	1,543,239	PHP 631,343	PHP 631,343	0	PHP -3,708	PHP 0.409103	PHP 0.411505
2024-11-05 (Tuesday)	1,543,239	PHP 635,051	PHP 635,051	0	PHP -9,012	PHP 0.411505	PHP 0.417345
2024-11-05 (Tuesday)	1,543,239	PHP 635,051	PHP 635,051	0	PHP -9,012	PHP 0.411505	PHP 0.417345
2024-11-04 (Monday)	1,543,239	PHP 644,063	PHP 644,063	0	PHP -1,277	PHP 0.417345	PHP 0.418172
2024-11-04 (Monday)	1,543,239	PHP 644,063	PHP 644,063	0	PHP -1,277	PHP 0.417345	PHP 0.418172
2024-11-01 (Friday)	1,543,239	PHP 645,340	PHP 645,340	0	PHP 0	PHP 0.418172	PHP 0.418172
2024-11-01 (Friday)	1,543,239	PHP 645,340	PHP 645,340	0	PHP 0	PHP 0.418172	PHP 0.418172
2024-10-31 (Thursday)	1,543,239	PHP 645,340	PHP 645,340	0	PHP -3,915	PHP 0.418172	PHP 0.420709
2024-10-31 (Thursday)	1,543,239	PHP 645,340	PHP 645,340	0	PHP -3,915	PHP 0.418172	PHP 0.420709
2024-10-30 (Wednesday)	1,543,239	PHP 649,255	PHP 649,255	0	PHP -739	PHP 0.420709	PHP 0.421188
2024-10-30 (Wednesday)	1,543,239	PHP 649,255	PHP 649,255	0	PHP -739	PHP 0.420709	PHP 0.421188
2024-10-29 (Tuesday)	1,543,239	PHP 649,994	PHP 649,994	5,200	PHP -23,137	PHP 0.421188	PHP 0.437655
2024-10-29 (Tuesday)	1,543,239	PHP 649,994	PHP 649,994	5,200	PHP -23,137	PHP 0.421188	PHP 0.437655
2024-10-28 (Monday)	1,538,039	PHP 673,131	PHP 673,131	0	PHP 7,399	PHP 0.437655	PHP 0.432845
2024-10-25 (Friday)	1,538,039	PHP 665,732	PHP 665,732	10,400	PHP 623	PHP 0.432845	PHP 0.435384
2024-10-25 (Friday)	1,538,039	PHP 665,732	PHP 665,732	10,400	PHP 623	PHP 0.432845	PHP 0.435384
2024-10-24 (Thursday)	1,527,639	PHP 665,109	PHP 665,109	0	PHP -11,877	PHP 0.435384	PHP 0.443158
2024-10-24 (Thursday)	1,527,639	PHP 665,109	PHP 665,109	0	PHP -11,877	PHP 0.435384	PHP 0.443158
2024-10-23 (Wednesday)	1,527,639	PHP 676,986	PHP 676,986	0	PHP -11,877	PHP 0.443158	PHP 0.450933
2024-10-23 (Wednesday)	1,527,639	PHP 676,986	PHP 676,986	0	PHP -11,877	PHP 0.443158	PHP 0.450933
2024-10-22 (Tuesday)	1,527,639	PHP 688,863	PHP 688,863	0	PHP -13,118	PHP 0.450933	PHP 0.45952
2024-10-22 (Tuesday)	1,527,639	PHP 688,863	PHP 688,863	0	PHP -13,118	PHP 0.450933	PHP 0.45952
2024-10-21 (Monday)	1,527,639	PHP 701,981	PHP 701,981	20,800	PHP 18,126	PHP 0.45952	PHP 0.453834
2024-10-21 (Monday)	1,527,639	PHP 701,981	PHP 701,981	20,800	PHP 18,126	PHP 0.45952	PHP 0.453834
2024-10-18 (Friday)	1,506,839	PHP 683,855	PHP 683,855

Share Trades of JGS.PS 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	26,000			0.310*		0.36
2025-03-04	BUY	41,600			0.282*		0.36
2025-02-17	BUY	15,600			0.265*		0.38
2025-02-04	BUY	5,200			0.274*		0.39
2025-02-03	BUY	41,600			0.273*		0.40
2024-10-29	BUY	5,200			0.421*		0.44
2024-10-29	BUY	5,200			0.421*		0.44
2024-10-25	BUY	10,400			0.433*		0.45
2024-10-25	BUY	10,400			0.433*		0.45
2024-10-21	BUY	20,800			0.460*		0.00
2024-10-21	BUY	20,800			0.460*		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 JGS.PS

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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