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 JSE.JO

Show aggregate JSE.JO holdings

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

Date	Number of JSE.JO Shares Held	Base Market Value of JSE.JO Shares	Local Market Value of JSE.JO Shares	Change in JSE.JO Shares Held	Change in JSE.JO Base Value	Current Price per JSE.JO Share Held	Previous Price per JSE.JO Share Held
2025-03-11 (Tuesday)	83,239	ZAR 577,063	ZAR 577,063	0	ZAR -12,220	ZAR 6.9326	ZAR 7.07941
2025-03-10 (Monday)	83,239	ZAR 589,283	ZAR 589,283	0	ZAR -4,190	ZAR 7.07941	ZAR 7.12975
2025-03-07 (Friday)	83,239	ZAR 593,473	ZAR 593,473	0	ZAR -1,733	ZAR 7.12975	ZAR 7.15057
2025-03-05 (Wednesday)	83,239	ZAR 595,206	ZAR 595,206	1,330	ZAR 25,925	ZAR 7.15057	ZAR 6.95016
2025-03-04 (Tuesday)	81,909	ZAR 569,281	ZAR 569,281	2,112	ZAR 28,023	ZAR 6.95016	ZAR 6.78294
2025-03-03 (Monday)	79,797	ZAR 541,258	ZAR 541,258	0	ZAR 10,724	ZAR 6.78294	ZAR 6.64855
2025-02-28 (Friday)	79,797	ZAR 530,534	ZAR 530,534	0	ZAR -10,749	ZAR 6.64855	ZAR 6.78325
2025-02-27 (Thursday)	79,797	ZAR 541,283	ZAR 541,283	0	ZAR -6,374	ZAR 6.78325	ZAR 6.86313
2025-02-26 (Wednesday)	79,797	ZAR 547,657	ZAR 547,657	0	ZAR 4,660	ZAR 6.86313	ZAR 6.80473
2025-02-25 (Tuesday)	79,797	ZAR 542,997	ZAR 542,997	0	ZAR 2,883	ZAR 6.80473	ZAR 6.7686
2025-02-24 (Monday)	79,797	ZAR 540,114	ZAR 540,114	0	ZAR -6,151	ZAR 6.7686	ZAR 6.84568
2025-02-21 (Friday)	79,797	ZAR 546,265	ZAR 546,265	0	ZAR 10,636	ZAR 6.84568	ZAR 6.7124
2025-02-20 (Thursday)	79,797	ZAR 535,629	ZAR 535,629	0	ZAR 6,523	ZAR 6.7124	ZAR 6.63065
2025-02-19 (Wednesday)	79,797	ZAR 529,106	ZAR 529,106	0	ZAR -12,519	ZAR 6.63065	ZAR 6.78754
2025-02-18 (Tuesday)	79,797	ZAR 541,625	ZAR 541,625	0	ZAR 6,350	ZAR 6.78754	ZAR 6.70796
2025-02-17 (Monday)	79,797	ZAR 535,275	ZAR 535,275	792	ZAR -9,293	ZAR 6.70796	ZAR 6.89283
2025-02-14 (Friday)	79,005	ZAR 544,568	ZAR 544,568	0	ZAR 21,085	ZAR 6.89283	ZAR 6.62595
2025-02-13 (Thursday)	79,005	ZAR 523,483	ZAR 523,483	0	ZAR -8,384	ZAR 6.62595	ZAR 6.73207
2025-02-12 (Wednesday)	79,005	ZAR 531,867	ZAR 531,867	0	ZAR -5,007	ZAR 6.73207	ZAR 6.79544
2025-02-11 (Tuesday)	79,005	ZAR 536,874	ZAR 536,874	0	ZAR -1,333	ZAR 6.79544	ZAR 6.81232
2025-02-10 (Monday)	79,005	ZAR 538,207	ZAR 538,207	0	ZAR 10,227	ZAR 6.81232	ZAR 6.68287
2025-02-07 (Friday)	79,005	ZAR 527,980	ZAR 527,980	0	ZAR -2,487	ZAR 6.68287	ZAR 6.71435
2025-02-06 (Thursday)	79,005	ZAR 530,467	ZAR 530,467	0	ZAR 17,949	ZAR 6.71435	ZAR 6.48716
2025-02-05 (Wednesday)	79,005	ZAR 512,518	ZAR 512,518	0	ZAR 12,360	ZAR 6.48716	ZAR 6.33071
2025-02-04 (Tuesday)	79,005	ZAR 500,158	ZAR 500,158	264	ZAR 12,712	ZAR 6.33071	ZAR 6.1905
2025-02-03 (Monday)	78,741	ZAR 487,446	ZAR 487,446	2,112	ZAR 2,061	ZAR 6.1905	ZAR 6.33422
2025-01-31 (Friday)	76,629	ZAR 485,385	ZAR 485,385	0	ZAR -10,389	ZAR 6.33422	ZAR 6.4698
2025-01-30 (Thursday)	76,629	ZAR 495,774	ZAR 495,774	0	ZAR 7,754	ZAR 6.4698	ZAR 6.36861
2025-01-29 (Wednesday)	76,629	ZAR 488,020	ZAR 488,020	0	ZAR 3,369	ZAR 6.36861	ZAR 6.32464
2025-01-28 (Tuesday)	76,629	ZAR 484,651	ZAR 484,651	0	ZAR 4,328	ZAR 6.32464	ZAR 6.26816
2025-01-27 (Monday)	76,629	ZAR 480,323	ZAR 480,323	0	ZAR -15,589	ZAR 6.26816	ZAR 6.4716
2025-01-24 (Friday)	76,629	ZAR 495,912	ZAR 495,912	0	ZAR 5,743	ZAR 6.4716	ZAR 6.39665
2025-01-23 (Thursday)	76,629	ZAR 490,169	ZAR 490,169	0	ZAR -5,273	ZAR 6.39665	ZAR 6.46546
2025-01-22 (Wednesday)	76,629	ZAR 495,442	ZAR 495,442
2025-01-21 (Tuesday)	76,629	ZAR 489,987	ZAR 489,987
2025-01-20 (Monday)	76,629	ZAR 486,980	ZAR 486,980
2025-01-17 (Friday)	76,629	ZAR 481,428	ZAR 481,428
2025-01-16 (Thursday)	76,629	ZAR 472,970	ZAR 472,970
2025-01-15 (Wednesday)	76,629	ZAR 478,149	ZAR 478,149
2025-01-14 (Tuesday)	76,629	ZAR 470,570	ZAR 470,570
2025-01-13 (Monday)	76,629	ZAR 469,637	ZAR 469,637
2025-01-10 (Friday)	76,629	ZAR 475,507	ZAR 475,507
2025-01-09 (Thursday)	76,629	ZAR 486,356	ZAR 486,356
2025-01-09 (Thursday)	76,629	ZAR 486,356	ZAR 486,356
2025-01-09 (Thursday)	76,629	ZAR 486,356	ZAR 486,356
2025-01-08 (Wednesday)	76,629	ZAR 480,517	ZAR 480,517
2025-01-08 (Wednesday)	76,629	ZAR 480,517	ZAR 480,517
2025-01-08 (Wednesday)	76,629	ZAR 480,517	ZAR 480,517
2025-01-02 (Thursday)	76,629	ZAR 488,071	ZAR 488,071
2024-12-30 (Monday)	76,629	ZAR 481,960	ZAR 481,960
2024-12-06 (Friday)	76,629	ZAR 521,981	ZAR 521,981	0	ZAR -1,690	ZAR 6.81179	ZAR 6.83385
2024-12-05 (Thursday)	76,629	ZAR 523,671	ZAR 523,671	0	ZAR 15,984	ZAR 6.83385	ZAR 6.62526
2024-12-04 (Wednesday)	76,629	ZAR 507,687	ZAR 507,687	0	ZAR 8,678	ZAR 6.62526	ZAR 6.51201
2024-12-03 (Tuesday)	76,629	ZAR 499,009	ZAR 499,009	0	ZAR -3,554	ZAR 6.51201	ZAR 6.55839
2024-12-02 (Monday)	76,629	ZAR 502,563	ZAR 502,563	0	ZAR 1,142	ZAR 6.55839	ZAR 6.54349
2024-11-29 (Friday)	76,629	ZAR 501,421	ZAR 501,421	0	ZAR 2,023	ZAR 6.54349	ZAR 6.51709
2024-11-28 (Thursday)	76,629	ZAR 499,398	ZAR 499,398	0	ZAR -402	ZAR 6.51709	ZAR 6.52234
2024-11-27 (Wednesday)	76,629	ZAR 499,800	ZAR 499,800	0	ZAR -11,874	ZAR 6.52234	ZAR 6.67729
2024-11-26 (Tuesday)	76,629	ZAR 511,674	ZAR 511,674	0	ZAR 2,226	ZAR 6.67729	ZAR 6.64824
2024-11-26 (Tuesday)	76,629	ZAR 511,674	ZAR 511,674	0	ZAR 2,226	ZAR 6.67729	ZAR 6.64824
2024-11-25 (Monday)	76,629	ZAR 509,448	ZAR 509,448	0	ZAR -2,408	ZAR 6.64824	ZAR 6.67966
2024-11-25 (Monday)	76,629	ZAR 509,448	ZAR 509,448	0	ZAR -2,408	ZAR 6.64824	ZAR 6.67966
2024-11-22 (Friday)	76,629	ZAR 511,856	ZAR 511,856	0	ZAR 1,725	ZAR 6.67966	ZAR 6.65715
2024-11-21 (Thursday)	76,629	ZAR 510,131	ZAR 510,131	0	ZAR 7,847	ZAR 6.65715	ZAR 6.55475
2024-11-20 (Wednesday)	76,629	ZAR 502,284	ZAR 502,284	0	ZAR 4,721	ZAR 6.55475	ZAR 6.49314
2024-11-19 (Tuesday)	76,629	ZAR 497,563	ZAR 497,563	0	ZAR 1,449	ZAR 6.49314	ZAR 6.47423
2024-11-18 (Monday)	76,629	ZAR 496,114	ZAR 496,114	0	ZAR -688	ZAR 6.47423	ZAR 6.48321
2024-11-12 (Tuesday)	76,629	ZAR 496,802	ZAR 496,802	0	ZAR 1,103	ZAR 6.48321	ZAR 6.46882
2024-11-11 (Monday)	76,629	ZAR 495,699	ZAR 495,699	0	ZAR -27,725	ZAR 6.46882	ZAR 6.83063
2024-11-11 (Monday)	76,629	ZAR 495,699	ZAR 495,699	0	ZAR -27,725	ZAR 6.46882	ZAR 6.83063
2024-11-08 (Friday)	76,629	ZAR 523,424	ZAR 523,424	0	ZAR -15,203	ZAR 6.83063	ZAR 7.02902
2024-11-08 (Friday)	76,629	ZAR 523,424	ZAR 523,424	0	ZAR -15,203	ZAR 6.83063	ZAR 7.02902
2024-11-07 (Thursday)	76,629	ZAR 538,627	ZAR 538,627	0	ZAR 2,701	ZAR 7.02902	ZAR 6.99378
2024-11-07 (Thursday)	76,629	ZAR 538,627	ZAR 538,627	0	ZAR 2,701	ZAR 7.02902	ZAR 6.99378
2024-11-06 (Wednesday)	76,629	ZAR 535,926	ZAR 535,926	0	ZAR -19,516	ZAR 6.99378	ZAR 7.24846
2024-11-06 (Wednesday)	76,629	ZAR 535,926	ZAR 535,926	0	ZAR -19,516	ZAR 6.99378	ZAR 7.24846
2024-11-05 (Tuesday)	76,629	ZAR 555,442	ZAR 555,442	0	ZAR 4,500	ZAR 7.24846	ZAR 7.18973
2024-11-05 (Tuesday)	76,629	ZAR 555,442	ZAR 555,442	0	ZAR 4,500	ZAR 7.24846	ZAR 7.18973
2024-11-04 (Monday)	76,629	ZAR 550,942	ZAR 550,942	0	ZAR -408	ZAR 7.18973	ZAR 7.19506
2024-11-04 (Monday)	76,629	ZAR 550,942	ZAR 550,942	0	ZAR -408	ZAR 7.18973	ZAR 7.19506
2024-11-01 (Friday)	76,629	ZAR 551,350	ZAR 551,350	0	ZAR 8,012	ZAR 7.19506	ZAR 7.0905
2024-11-01 (Friday)	76,629	ZAR 551,350	ZAR 551,350	0	ZAR 8,012	ZAR 7.19506	ZAR 7.0905
2024-10-31 (Thursday)	76,629	ZAR 543,338	ZAR 543,338	0	ZAR -2,899	ZAR 7.0905	ZAR 7.12833
2024-10-31 (Thursday)	76,629	ZAR 543,338	ZAR 543,338	0	ZAR -2,899	ZAR 7.0905	ZAR 7.12833
2024-10-30 (Wednesday)	76,629	ZAR 546,237	ZAR 546,237	0	ZAR 4,758	ZAR 7.12833	ZAR 7.06624
2024-10-30 (Wednesday)	76,629	ZAR 546,237	ZAR 546,237	0	ZAR 4,758	ZAR 7.12833	ZAR 7.06624
2024-10-29 (Tuesday)	76,629	ZAR 541,479	ZAR 541,479	260	ZAR -823	ZAR 7.06624	ZAR 7.10108
2024-10-29 (Tuesday)	76,629	ZAR 541,479	ZAR 541,479	260	ZAR -823	ZAR 7.06624	ZAR 7.10108
2024-10-28 (Monday)	76,369	ZAR 542,302	ZAR 542,302	0	ZAR 7,789	ZAR 7.10108	ZAR 6.99908
2024-10-28 (Monday)	76,369	ZAR 542,302	ZAR 542,302	0	ZAR 7,789	ZAR 7.10108	ZAR 6.99908
2024-10-25 (Friday)	76,369	ZAR 534,513	ZAR 534,513	520	ZAR 2,381	ZAR 6.99908	ZAR 7.01568
2024-10-25 (Friday)	76,369	ZAR 534,513	ZAR 534,513	520	ZAR 2,381	ZAR 6.99908	ZAR 7.01568
2024-10-24 (Thursday)	75,849	ZAR 532,132	ZAR 532,132	0	ZAR 626	ZAR 7.01568	ZAR 7.00742
2024-10-24 (Thursday)	75,849	ZAR 532,132	ZAR 532,132	0	ZAR 626	ZAR 7.01568	ZAR 7.00742
2024-10-23 (Wednesday)	75,849	ZAR 531,506	ZAR 531,506	0	ZAR -7,888	ZAR 7.00742	ZAR 7.11142
2024-10-23 (Wednesday)	75,849	ZAR 531,506	ZAR 531,506	0	ZAR -7,888	ZAR 7.00742	ZAR 7.11142
2024-10-22 (Tuesday)	75,849	ZAR 539,394	ZAR 539,394	0	ZAR 807	ZAR 7.11142	ZAR 7.10078
2024-10-22 (Tuesday)	75,849	ZAR 539,394	ZAR 539,394	0	ZAR 807	ZAR 7.11142	ZAR 7.10078
2024-10-21 (Monday)	75,849	ZAR 538,587	ZAR 538,587	1,040	ZAR 5,694	ZAR 7.10078	ZAR 7.12338
2024-10-21 (Monday)	75,849	ZAR 538,587	ZAR 538,587	1,040	ZAR 5,694	ZAR 7.10078	ZAR 7.12338
2024-10-18 (Friday)	74,809	ZAR 532,893	ZAR 532,893

Share Trades of JSE.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	1,330			7.151*		6.79
2025-03-04	BUY	2,112			6.950*		6.79
2025-02-17	BUY	792			6.708*		6.79
2025-02-04	BUY	264			6.331*		6.81
2025-02-03	BUY	2,112			6.191*		6.82
2024-10-29	BUY	260			7.066*		7.06
2024-10-29	BUY	260			7.066*		7.06
2024-10-25	BUY	520			6.999*		7.06
2024-10-25	BUY	520			6.999*		7.06
2024-10-21	BUY	1,040			7.101*		0.00
2024-10-21	BUY	1,040			7.101*		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 JSE.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.

Back to Listing

Disclaimer