Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for OMN.JO

Stock Name
Ticker()

Show aggregate OMN.JO holdings

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

DateNumber of OMN.JO Shares HeldBase Market Value of OMN.JO SharesLocal Market Value of OMN.JO SharesChange in OMN.JO Shares HeldChange in OMN.JO Base ValueCurrent Price per OMN.JO Share HeldPrevious Price per OMN.JO Share Held
2025-03-11 (Tuesday)119,582ZAR 433,929OMN.JO holding increased by 4369ZAR 433,9290ZAR 4,369 ZAR 3.62872 ZAR 3.59218
2025-03-10 (Monday)119,582ZAR 429,560OMN.JO holding decreased by -470ZAR 429,5600ZAR -470 ZAR 3.59218 ZAR 3.59611
2025-03-07 (Friday)119,582ZAR 430,030OMN.JO holding increased by 8506ZAR 430,0300ZAR 8,506 ZAR 3.59611 ZAR 3.52498
2025-03-05 (Wednesday)119,582OMN.JO holding increased by 1900ZAR 421,524OMN.JO holding increased by 14090ZAR 421,5241,900ZAR 14,090 ZAR 3.52498 ZAR 3.46216
2025-03-04 (Tuesday)117,682OMN.JO holding increased by 3040ZAR 407,434OMN.JO holding increased by 5824ZAR 407,4343,040ZAR 5,824 ZAR 3.46216 ZAR 3.50317
2025-03-03 (Monday)114,642ZAR 401,610OMN.JO holding increased by 7238ZAR 401,6100ZAR 7,238 ZAR 3.50317 ZAR 3.44003
2025-02-28 (Friday)114,642ZAR 394,372OMN.JO holding decreased by -11942ZAR 394,3720ZAR -11,942 ZAR 3.44003 ZAR 3.5442
2025-02-27 (Thursday)114,642ZAR 406,314OMN.JO holding decreased by -10441ZAR 406,3140ZAR -10,441 ZAR 3.5442 ZAR 3.63527
2025-02-26 (Wednesday)114,642ZAR 416,755OMN.JO holding increased by 3925ZAR 416,7550ZAR 3,925 ZAR 3.63527 ZAR 3.60104
2025-02-25 (Tuesday)114,642ZAR 412,830OMN.JO holding increased by 372ZAR 412,8300ZAR 372 ZAR 3.60104 ZAR 3.59779
2025-02-24 (Monday)114,642ZAR 412,458OMN.JO holding decreased by -5378ZAR 412,4580ZAR -5,378 ZAR 3.59779 ZAR 3.6447
2025-02-21 (Friday)114,642ZAR 417,836OMN.JO holding increased by 3021ZAR 417,8360ZAR 3,021 ZAR 3.6447 ZAR 3.61835
2025-02-20 (Thursday)114,642ZAR 414,815OMN.JO holding increased by 9656ZAR 414,8150ZAR 9,656 ZAR 3.61835 ZAR 3.53412
2025-02-19 (Wednesday)114,642ZAR 405,159OMN.JO holding increased by 304ZAR 405,1590ZAR 304 ZAR 3.53412 ZAR 3.53147
2025-02-18 (Tuesday)114,642ZAR 404,855OMN.JO holding increased by 84ZAR 404,8550ZAR 84 ZAR 3.53147 ZAR 3.53074
2025-02-17 (Monday)114,642OMN.JO holding increased by 1140ZAR 404,771OMN.JO holding decreased by -2685ZAR 404,7711,140ZAR -2,685 ZAR 3.53074 ZAR 3.58986
2025-02-14 (Friday)113,502ZAR 407,456OMN.JO holding increased by 4432ZAR 407,4560ZAR 4,432 ZAR 3.58986 ZAR 3.55081
2025-02-13 (Thursday)113,502ZAR 403,024OMN.JO holding increased by 3328ZAR 403,0240ZAR 3,328 ZAR 3.55081 ZAR 3.52149
2025-02-12 (Wednesday)113,502ZAR 399,696OMN.JO holding decreased by -8739ZAR 399,6960ZAR -8,739 ZAR 3.52149 ZAR 3.59848
2025-02-11 (Tuesday)113,502ZAR 408,435OMN.JO holding increased by 4023ZAR 408,4350ZAR 4,023 ZAR 3.59848 ZAR 3.56304
2025-02-10 (Monday)113,502ZAR 404,412OMN.JO holding decreased by -2547ZAR 404,4120ZAR -2,547 ZAR 3.56304 ZAR 3.58548
2025-02-07 (Friday)113,502ZAR 406,959OMN.JO holding decreased by -1651ZAR 406,9590ZAR -1,651 ZAR 3.58548 ZAR 3.60002
2025-02-06 (Thursday)113,502ZAR 408,610OMN.JO holding increased by 6054ZAR 408,6100ZAR 6,054 ZAR 3.60002 ZAR 3.54669
2025-02-05 (Wednesday)113,502ZAR 402,556OMN.JO holding decreased by -2853ZAR 402,5560ZAR -2,853 ZAR 3.54669 ZAR 3.57182
2025-02-04 (Tuesday)113,502OMN.JO holding increased by 380ZAR 405,409OMN.JO holding increased by 8843ZAR 405,409380ZAR 8,843 ZAR 3.57182 ZAR 3.50565
2025-02-03 (Monday)113,122OMN.JO holding increased by 3024ZAR 396,566OMN.JO holding increased by 579ZAR 396,5663,024ZAR 579 ZAR 3.50565 ZAR 3.59668
2025-01-31 (Friday)110,098ZAR 395,987OMN.JO holding decreased by -5150ZAR 395,9870ZAR -5,150 ZAR 3.59668 ZAR 3.64345
2025-01-30 (Thursday)110,098ZAR 401,137OMN.JO holding increased by 4458ZAR 401,1370ZAR 4,458 ZAR 3.64345 ZAR 3.60296
2025-01-29 (Wednesday)110,098ZAR 396,679OMN.JO holding increased by 4736ZAR 396,6790ZAR 4,736 ZAR 3.60296 ZAR 3.55995
2025-01-28 (Tuesday)110,098ZAR 391,943OMN.JO holding decreased by -3004ZAR 391,9430ZAR -3,004 ZAR 3.55995 ZAR 3.58723
2025-01-27 (Monday)110,098ZAR 394,947OMN.JO holding decreased by -11190ZAR 394,9470ZAR -11,190 ZAR 3.58723 ZAR 3.68887
2025-01-24 (Friday)110,098ZAR 406,137OMN.JO holding increased by 1270ZAR 406,1370ZAR 1,270 ZAR 3.68887 ZAR 3.67733
2025-01-23 (Thursday)110,098ZAR 404,867OMN.JO holding decreased by -6594ZAR 404,8670ZAR -6,594 ZAR 3.67733 ZAR 3.73723
2025-01-22 (Wednesday)110,098ZAR 411,461ZAR 411,461
2025-01-21 (Tuesday)110,098ZAR 410,046ZAR 410,046
2025-01-20 (Monday)110,098ZAR 411,254ZAR 411,254
2025-01-17 (Friday)110,098ZAR 406,837ZAR 406,837
2025-01-16 (Thursday)110,098ZAR 397,032ZAR 397,032
2025-01-15 (Wednesday)110,098ZAR 398,492ZAR 398,492
2025-01-14 (Tuesday)110,098ZAR 389,075ZAR 389,075
2025-01-13 (Monday)110,098ZAR 391,870ZAR 391,870
2025-01-10 (Friday)110,098ZAR 395,356ZAR 395,356
2025-01-09 (Thursday)110,098ZAR 398,371ZAR 398,371
2025-01-09 (Thursday)110,098ZAR 398,371ZAR 398,371
2025-01-09 (Thursday)110,098ZAR 398,371ZAR 398,371
2025-01-08 (Wednesday)110,098ZAR 400,780ZAR 400,780
2025-01-08 (Wednesday)110,098ZAR 400,780ZAR 400,780
2025-01-08 (Wednesday)110,098ZAR 400,780ZAR 400,780
2025-01-02 (Thursday)110,098ZAR 449,407ZAR 449,407
2024-12-30 (Monday)110,098ZAR 438,339ZAR 438,339
2024-12-06 (Friday)110,098ZAR 452,337OMN.JO holding increased by 498ZAR 452,3370ZAR 498 ZAR 4.10849 ZAR 4.10397
2024-12-05 (Thursday)110,098ZAR 451,839OMN.JO holding increased by 1964ZAR 451,8390ZAR 1,964 ZAR 4.10397 ZAR 4.08613
2024-12-04 (Wednesday)110,098ZAR 449,875OMN.JO holding increased by 2915ZAR 449,8750ZAR 2,915 ZAR 4.08613 ZAR 4.05966
2024-12-03 (Tuesday)110,098ZAR 446,960OMN.JO holding increased by 1882ZAR 446,9600ZAR 1,882 ZAR 4.05966 ZAR 4.04256
2024-12-02 (Monday)110,098ZAR 445,078OMN.JO holding increased by 694ZAR 445,0780ZAR 694 ZAR 4.04256 ZAR 4.03626
2024-11-29 (Friday)110,098ZAR 444,384OMN.JO holding decreased by -1329ZAR 444,3840ZAR -1,329 ZAR 4.03626 ZAR 4.04833
2024-11-28 (Thursday)110,098ZAR 445,713OMN.JO holding increased by 4068ZAR 445,7130ZAR 4,068 ZAR 4.04833 ZAR 4.01138
2024-11-27 (Wednesday)110,098ZAR 441,645OMN.JO holding decreased by -3043ZAR 441,6450ZAR -3,043 ZAR 4.01138 ZAR 4.03902
2024-11-26 (Tuesday)110,098ZAR 444,688OMN.JO holding decreased by -4040ZAR 444,6880ZAR -4,040 ZAR 4.03902 ZAR 4.07571
2024-11-26 (Tuesday)110,098ZAR 444,688OMN.JO holding decreased by -4040ZAR 444,6880ZAR -4,040 ZAR 4.03902 ZAR 4.07571
2024-11-25 (Monday)110,098ZAR 448,728OMN.JO holding decreased by -512ZAR 448,7280ZAR -512 ZAR 4.07571 ZAR 4.08036
2024-11-25 (Monday)110,098ZAR 448,728OMN.JO holding decreased by -512ZAR 448,7280ZAR -512 ZAR 4.07571 ZAR 4.08036
2024-11-22 (Friday)110,098ZAR 449,240OMN.JO holding increased by 577ZAR 449,2400ZAR 577 ZAR 4.08036 ZAR 4.07512
2024-11-21 (Thursday)110,098ZAR 448,663OMN.JO holding increased by 8104ZAR 448,6630ZAR 8,104 ZAR 4.07512 ZAR 4.00152
2024-11-20 (Wednesday)110,098ZAR 440,559OMN.JO holding increased by 3524ZAR 440,5590ZAR 3,524 ZAR 4.00152 ZAR 3.96951
2024-11-19 (Tuesday)110,098ZAR 437,035OMN.JO holding increased by 11456ZAR 437,0350ZAR 11,456 ZAR 3.96951 ZAR 3.86546
2024-11-18 (Monday)110,098ZAR 425,579OMN.JO holding increased by 25918ZAR 425,5790ZAR 25,918 ZAR 3.86546 ZAR 3.63005
2024-11-12 (Tuesday)110,098ZAR 399,661OMN.JO holding decreased by -9651ZAR 399,6610ZAR -9,651 ZAR 3.63005 ZAR 3.71771
2024-11-11 (Monday)110,098ZAR 409,312OMN.JO holding decreased by -5632ZAR 409,3120ZAR -5,632 ZAR 3.71771 ZAR 3.76886
2024-11-11 (Monday)110,098ZAR 409,312OMN.JO holding decreased by -5632ZAR 409,3120ZAR -5,632 ZAR 3.71771 ZAR 3.76886
2024-11-08 (Friday)110,098ZAR 414,944OMN.JO holding decreased by -9867ZAR 414,9440ZAR -9,867 ZAR 3.76886 ZAR 3.85848
2024-11-08 (Friday)110,098ZAR 414,944OMN.JO holding decreased by -9867ZAR 414,9440ZAR -9,867 ZAR 3.76886 ZAR 3.85848
2024-11-07 (Thursday)110,098ZAR 424,811OMN.JO holding increased by 13639ZAR 424,8110ZAR 13,639 ZAR 3.85848 ZAR 3.7346
2024-11-07 (Thursday)110,098ZAR 424,811OMN.JO holding increased by 13639ZAR 424,8110ZAR 13,639 ZAR 3.85848 ZAR 3.7346
2024-11-06 (Wednesday)110,098ZAR 411,172OMN.JO holding decreased by -8992ZAR 411,1720ZAR -8,992 ZAR 3.7346 ZAR 3.81627
2024-11-06 (Wednesday)110,098ZAR 411,172OMN.JO holding decreased by -8992ZAR 411,1720ZAR -8,992 ZAR 3.7346 ZAR 3.81627
2024-11-05 (Tuesday)110,098ZAR 420,164OMN.JO holding increased by 4713ZAR 420,1640ZAR 4,713 ZAR 3.81627 ZAR 3.77347
2024-11-05 (Tuesday)110,098ZAR 420,164OMN.JO holding increased by 4713ZAR 420,1640ZAR 4,713 ZAR 3.81627 ZAR 3.77347
2024-11-04 (Monday)110,098ZAR 415,451OMN.JO holding decreased by -170ZAR 415,4510ZAR -170 ZAR 3.77347 ZAR 3.77501
2024-11-04 (Monday)110,098ZAR 415,451OMN.JO holding decreased by -170ZAR 415,4510ZAR -170 ZAR 3.77347 ZAR 3.77501
2024-11-01 (Friday)110,098ZAR 415,621OMN.JO holding decreased by -2291ZAR 415,6210ZAR -2,291 ZAR 3.77501 ZAR 3.79582
2024-11-01 (Friday)110,098ZAR 415,621OMN.JO holding decreased by -2291ZAR 415,6210ZAR -2,291 ZAR 3.77501 ZAR 3.79582
2024-10-31 (Thursday)110,098ZAR 417,912OMN.JO holding increased by 5451ZAR 417,9120ZAR 5,451 ZAR 3.79582 ZAR 3.74631
2024-10-31 (Thursday)110,098ZAR 417,912OMN.JO holding increased by 5451ZAR 417,9120ZAR 5,451 ZAR 3.79582 ZAR 3.74631
2024-10-30 (Wednesday)110,098ZAR 412,461OMN.JO holding increased by 1242ZAR 412,4610ZAR 1,242 ZAR 3.74631 ZAR 3.73503
2024-10-30 (Wednesday)110,098ZAR 412,461OMN.JO holding increased by 1242ZAR 412,4610ZAR 1,242 ZAR 3.74631 ZAR 3.73503
2024-10-29 (Tuesday)110,098OMN.JO holding increased by 378ZAR 411,219OMN.JO holding increased by 156ZAR 411,219378ZAR 156 ZAR 3.73503 ZAR 3.74647
2024-10-29 (Tuesday)110,098OMN.JO holding increased by 378ZAR 411,219OMN.JO holding increased by 156ZAR 411,219378ZAR 156 ZAR 3.73503 ZAR 3.74647
2024-10-28 (Monday)109,720ZAR 411,063OMN.JO holding increased by 3076ZAR 411,0630ZAR 3,076 ZAR 3.74647 ZAR 3.71844
2024-10-28 (Monday)109,720ZAR 411,063OMN.JO holding increased by 3076ZAR 411,0630ZAR 3,076 ZAR 3.74647 ZAR 3.71844
2024-10-25 (Friday)109,720OMN.JO holding increased by 756ZAR 407,987OMN.JO holding increased by 6099ZAR 407,987756ZAR 6,099 ZAR 3.71844 ZAR 3.68826
2024-10-25 (Friday)109,720OMN.JO holding increased by 756ZAR 407,987OMN.JO holding increased by 6099ZAR 407,987756ZAR 6,099 ZAR 3.71844 ZAR 3.68826
2024-10-24 (Thursday)108,964ZAR 401,888OMN.JO holding decreased by -4044ZAR 401,8880ZAR -4,044 ZAR 3.68826 ZAR 3.72538
2024-10-24 (Thursday)108,964ZAR 401,888OMN.JO holding decreased by -4044ZAR 401,8880ZAR -4,044 ZAR 3.68826 ZAR 3.72538
2024-10-23 (Wednesday)108,964ZAR 405,932OMN.JO holding decreased by -8993ZAR 405,9320ZAR -8,993 ZAR 3.72538 ZAR 3.80791
2024-10-23 (Wednesday)108,964ZAR 405,932OMN.JO holding decreased by -8993ZAR 405,9320ZAR -8,993 ZAR 3.72538 ZAR 3.80791
2024-10-22 (Tuesday)108,964ZAR 414,925OMN.JO holding increased by 6053ZAR 414,9250ZAR 6,053 ZAR 3.80791 ZAR 3.75236
2024-10-22 (Tuesday)108,964ZAR 414,925OMN.JO holding increased by 6053ZAR 414,9250ZAR 6,053 ZAR 3.80791 ZAR 3.75236
2024-10-21 (Monday)108,964OMN.JO holding increased by 1504ZAR 408,872OMN.JO holding increased by 1359ZAR 408,8721,504ZAR 1,359 ZAR 3.75236 ZAR 3.79223
2024-10-21 (Monday)108,964OMN.JO holding increased by 1504ZAR 408,872OMN.JO holding increased by 1359ZAR 408,8721,504ZAR 1,359 ZAR 3.75236 ZAR 3.79223
2024-10-18 (Friday)107,460ZAR 407,513ZAR 407,513
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMN.JO by Blackrock for IE00BFNM3N12

Show aggregate share trades of OMN.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY1,900 3.525* 3.75
2025-03-04BUY3,040 3.462* 3.75
2025-02-17BUY1,140 3.531* 3.79
2025-02-04BUY380 3.572* 3.82
2025-02-03BUY3,024 3.506* 3.83
2024-10-29BUY378 3.735* 3.74
2024-10-29BUY378 3.735* 3.74
2024-10-25BUY756 3.718* 3.74
2024-10-25BUY756 3.718* 3.74
2024-10-21BUY1,504 3.752* 0.00
2024-10-21BUY1,504 3.752* 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 OMN.JO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.