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 OMU.JO

Show aggregate OMU.JO holdings

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

Date	Number of OMU.JO Shares Held	Base Market Value of OMU.JO Shares	Local Market Value of OMU.JO Shares	Change in OMU.JO Shares Held	Change in OMU.JO Base Value	Current Price per OMU.JO Share Held	Previous Price per OMU.JO Share Held
2025-03-11 (Tuesday)	2,685,788	ZAR 1,679,932	ZAR 1,679,932	0	ZAR 35,497	ZAR 0.625489	ZAR 0.612273
2025-03-10 (Monday)	2,685,788	ZAR 1,644,435	ZAR 1,644,435	0	ZAR -43,796	ZAR 0.612273	ZAR 0.628579
2025-03-07 (Friday)	2,685,788	ZAR 1,688,231	ZAR 1,688,231	0	ZAR -10,401	ZAR 0.628579	ZAR 0.632452
2025-03-05 (Wednesday)	2,685,788	ZAR 1,698,632	ZAR 1,698,632	42,730	ZAR -46,458	ZAR 0.632452	ZAR 0.660254
2025-03-04 (Tuesday)	2,643,058	ZAR 1,745,090	ZAR 1,745,090	68,224	ZAR 7,051	ZAR 0.660254	ZAR 0.67501
2025-03-03 (Monday)	2,574,834	ZAR 1,738,039	ZAR 1,738,039	0	ZAR -17,104	ZAR 0.67501	ZAR 0.681653
2025-02-28 (Friday)	2,574,834	ZAR 1,755,143	ZAR 1,755,143	0	ZAR -44,646	ZAR 0.681653	ZAR 0.698992
2025-02-27 (Thursday)	2,574,834	ZAR 1,799,789	ZAR 1,799,789	0	ZAR -74,218	ZAR 0.698992	ZAR 0.727817
2025-02-26 (Wednesday)	2,574,834	ZAR 1,874,007	ZAR 1,874,007	0	ZAR 90,972	ZAR 0.727817	ZAR 0.692485
2025-02-25 (Tuesday)	2,574,834	ZAR 1,783,035	ZAR 1,783,035	0	ZAR 25,929	ZAR 0.692485	ZAR 0.682415
2025-02-24 (Monday)	2,574,834	ZAR 1,757,106	ZAR 1,757,106	0	ZAR 1,905	ZAR 0.682415	ZAR 0.681675
2025-02-21 (Friday)	2,574,834	ZAR 1,755,201	ZAR 1,755,201	0	ZAR 19,720	ZAR 0.681675	ZAR 0.674017
2025-02-20 (Thursday)	2,574,834	ZAR 1,735,481	ZAR 1,735,481	0	ZAR 55,118	ZAR 0.674017	ZAR 0.65261
2025-02-19 (Wednesday)	2,574,834	ZAR 1,680,363	ZAR 1,680,363	0	ZAR -40,039	ZAR 0.65261	ZAR 0.66816
2025-02-18 (Tuesday)	2,574,834	ZAR 1,720,402	ZAR 1,720,402	0	ZAR -16,280	ZAR 0.66816	ZAR 0.674483
2025-02-17 (Monday)	2,574,834	ZAR 1,736,682	ZAR 1,736,682	25,560	ZAR 8,431	ZAR 0.674483	ZAR 0.677939
2025-02-14 (Friday)	2,549,274	ZAR 1,728,251	ZAR 1,728,251	0	ZAR 20,926	ZAR 0.677939	ZAR 0.66973
2025-02-13 (Thursday)	2,549,274	ZAR 1,707,325	ZAR 1,707,325	0	ZAR -9,965	ZAR 0.66973	ZAR 0.673639
2025-02-12 (Wednesday)	2,549,274	ZAR 1,717,290	ZAR 1,717,290	0	ZAR 277	ZAR 0.673639	ZAR 0.67353
2025-02-11 (Tuesday)	2,549,274	ZAR 1,717,013	ZAR 1,717,013	0	ZAR -4,413	ZAR 0.67353	ZAR 0.675261
2025-02-10 (Monday)	2,549,274	ZAR 1,721,426	ZAR 1,721,426	0	ZAR -4,503	ZAR 0.675261	ZAR 0.677028
2025-02-07 (Friday)	2,549,274	ZAR 1,725,929	ZAR 1,725,929	0	ZAR 16,187	ZAR 0.677028	ZAR 0.670678
2025-02-06 (Thursday)	2,549,274	ZAR 1,709,742	ZAR 1,709,742	0	ZAR 18,590	ZAR 0.670678	ZAR 0.663386
2025-02-05 (Wednesday)	2,549,274	ZAR 1,691,152	ZAR 1,691,152	0	ZAR 16,584	ZAR 0.663386	ZAR 0.65688
2025-02-04 (Tuesday)	2,549,274	ZAR 1,674,568	ZAR 1,674,568	8,518	ZAR 19,790	ZAR 0.65688	ZAR 0.651294
2025-02-03 (Monday)	2,540,756	ZAR 1,654,778	ZAR 1,654,778	68,000	ZAR 19,077	ZAR 0.651294	ZAR 0.661489
2025-01-31 (Friday)	2,472,756	ZAR 1,635,701	ZAR 1,635,701	0	ZAR -13,696	ZAR 0.661489	ZAR 0.667028
2025-01-30 (Thursday)	2,472,756	ZAR 1,649,397	ZAR 1,649,397	0	ZAR 29,412	ZAR 0.667028	ZAR 0.655133
2025-01-29 (Wednesday)	2,472,756	ZAR 1,619,985	ZAR 1,619,985	0	ZAR 41,539	ZAR 0.655133	ZAR 0.638335
2025-01-28 (Tuesday)	2,472,756	ZAR 1,578,446	ZAR 1,578,446	0	ZAR 14,725	ZAR 0.638335	ZAR 0.63238
2025-01-27 (Monday)	2,472,756	ZAR 1,563,721	ZAR 1,563,721	0	ZAR -12,699	ZAR 0.63238	ZAR 0.637515
2025-01-24 (Friday)	2,472,756	ZAR 1,576,420	ZAR 1,576,420	0	ZAR 10,013	ZAR 0.637515	ZAR 0.633466
2025-01-23 (Thursday)	2,472,756	ZAR 1,566,407	ZAR 1,566,407	0	ZAR -35,016	ZAR 0.633466	ZAR 0.647627
2025-01-22 (Wednesday)	2,472,756	ZAR 1,601,423	ZAR 1,601,423
2025-01-21 (Tuesday)	2,472,756	ZAR 1,599,439	ZAR 1,599,439
2025-01-20 (Monday)	2,472,756	ZAR 1,596,185	ZAR 1,596,185
2025-01-17 (Friday)	2,472,756	ZAR 1,613,026	ZAR 1,613,026
2025-01-16 (Thursday)	2,472,756	ZAR 1,569,211	ZAR 1,569,211
2025-01-15 (Wednesday)	2,472,756	ZAR 1,579,405	ZAR 1,579,405
2025-01-14 (Tuesday)	2,472,756	ZAR 1,543,697	ZAR 1,543,697
2025-01-13 (Monday)	2,472,756	ZAR 1,554,073	ZAR 1,554,073
2025-01-10 (Friday)	2,472,756	ZAR 1,561,196	ZAR 1,561,196
2025-01-09 (Thursday)	2,472,756	ZAR 1,628,556	ZAR 1,628,556
2025-01-09 (Thursday)	2,472,756	ZAR 1,628,556	ZAR 1,628,556
2025-01-09 (Thursday)	2,472,756	ZAR 1,628,556	ZAR 1,628,556
2025-01-08 (Wednesday)	2,472,756	ZAR 1,631,374	ZAR 1,631,374
2025-01-08 (Wednesday)	2,472,756	ZAR 1,631,374	ZAR 1,631,374
2025-01-08 (Wednesday)	2,472,756	ZAR 1,631,374	ZAR 1,631,374
2025-01-02 (Thursday)	2,472,756	ZAR 1,638,281	ZAR 1,638,281
2024-12-30 (Monday)	2,472,756	ZAR 1,639,942	ZAR 1,639,942
2024-12-06 (Friday)	2,472,756	ZAR 1,816,957	ZAR 1,816,957	0	ZAR -13,571	ZAR 0.73479	ZAR 0.740278
2024-12-05 (Thursday)	2,472,756	ZAR 1,830,528	ZAR 1,830,528	0	ZAR 36,628	ZAR 0.740278	ZAR 0.725466
2024-12-04 (Wednesday)	2,472,756	ZAR 1,793,900	ZAR 1,793,900	0	ZAR 17,012	ZAR 0.725466	ZAR 0.718586
2024-12-03 (Tuesday)	2,472,756	ZAR 1,776,888	ZAR 1,776,888	0	ZAR 18,272	ZAR 0.718586	ZAR 0.711197
2024-12-02 (Monday)	2,472,756	ZAR 1,758,616	ZAR 1,758,616	0	ZAR 21,475	ZAR 0.711197	ZAR 0.702512
2024-11-29 (Friday)	2,472,756	ZAR 1,737,141	ZAR 1,737,141	0	ZAR 2,712	ZAR 0.702512	ZAR 0.701415
2024-11-28 (Thursday)	2,472,756	ZAR 1,734,429	ZAR 1,734,429	0	ZAR 7,529	ZAR 0.701415	ZAR 0.698371
2024-11-27 (Wednesday)	2,472,756	ZAR 1,726,900	ZAR 1,726,900	0	ZAR -34,162	ZAR 0.698371	ZAR 0.712186
2024-11-26 (Tuesday)	2,472,756	ZAR 1,761,062	ZAR 1,761,062	0	ZAR 3,690	ZAR 0.712186	ZAR 0.710694
2024-11-26 (Tuesday)	2,472,756	ZAR 1,761,062	ZAR 1,761,062	0	ZAR 3,690	ZAR 0.712186	ZAR 0.710694
2024-11-25 (Monday)	2,472,756	ZAR 1,757,372	ZAR 1,757,372	0	ZAR -9,696	ZAR 0.710694	ZAR 0.714615
2024-11-25 (Monday)	2,472,756	ZAR 1,757,372	ZAR 1,757,372	0	ZAR -9,696	ZAR 0.710694	ZAR 0.714615
2024-11-22 (Friday)	2,472,756	ZAR 1,767,068	ZAR 1,767,068	0	ZAR -8,367	ZAR 0.714615	ZAR 0.717998
2024-11-21 (Thursday)	2,472,756	ZAR 1,775,435	ZAR 1,775,435	0	ZAR 10,755	ZAR 0.717998	ZAR 0.713649
2024-11-20 (Wednesday)	2,472,756	ZAR 1,764,680	ZAR 1,764,680	0	ZAR 8,561	ZAR 0.713649	ZAR 0.710187
2024-11-19 (Tuesday)	2,472,756	ZAR 1,756,119	ZAR 1,756,119	0	ZAR 4,148	ZAR 0.710187	ZAR 0.708509
2024-11-18 (Monday)	2,472,756	ZAR 1,751,971	ZAR 1,751,971	0	ZAR 35,589	ZAR 0.708509	ZAR 0.694117
2024-11-12 (Tuesday)	2,472,756	ZAR 1,716,382	ZAR 1,716,382	0	ZAR -25,286	ZAR 0.694117	ZAR 0.704343
2024-11-11 (Monday)	2,472,756	ZAR 1,741,668	ZAR 1,741,668	0	ZAR -39,167	ZAR 0.704343	ZAR 0.720182
2024-11-11 (Monday)	2,472,756	ZAR 1,741,668	ZAR 1,741,668	0	ZAR -39,167	ZAR 0.704343	ZAR 0.720182
2024-11-08 (Friday)	2,472,756	ZAR 1,780,835	ZAR 1,780,835	0	ZAR -33,115	ZAR 0.720182	ZAR 0.733574
2024-11-08 (Friday)	2,472,756	ZAR 1,780,835	ZAR 1,780,835	0	ZAR -33,115	ZAR 0.720182	ZAR 0.733574
2024-11-07 (Thursday)	2,472,756	ZAR 1,813,950	ZAR 1,813,950	0	ZAR 30,204	ZAR 0.733574	ZAR 0.721359
2024-11-07 (Thursday)	2,472,756	ZAR 1,813,950	ZAR 1,813,950	0	ZAR 30,204	ZAR 0.733574	ZAR 0.721359
2024-11-06 (Wednesday)	2,472,756	ZAR 1,783,746	ZAR 1,783,746	0	ZAR -53,341	ZAR 0.721359	ZAR 0.742931
2024-11-06 (Wednesday)	2,472,756	ZAR 1,783,746	ZAR 1,783,746	0	ZAR -53,341	ZAR 0.721359	ZAR 0.742931
2024-11-05 (Tuesday)	2,472,756	ZAR 1,837,087	ZAR 1,837,087	0	ZAR 52,188	ZAR 0.742931	ZAR 0.721826
2024-11-05 (Tuesday)	2,472,756	ZAR 1,837,087	ZAR 1,837,087	0	ZAR 52,188	ZAR 0.742931	ZAR 0.721826
2024-11-04 (Monday)	2,472,756	ZAR 1,784,899	ZAR 1,784,899	0	ZAR 56,097	ZAR 0.721826	ZAR 0.69914
2024-11-04 (Monday)	2,472,756	ZAR 1,784,899	ZAR 1,784,899	0	ZAR 56,097	ZAR 0.721826	ZAR 0.69914
2024-11-01 (Friday)	2,472,756	ZAR 1,728,802	ZAR 1,728,802	0	ZAR 26,684	ZAR 0.69914	ZAR 0.688349
2024-11-01 (Friday)	2,472,756	ZAR 1,728,802	ZAR 1,728,802	0	ZAR 26,684	ZAR 0.69914	ZAR 0.688349
2024-10-31 (Thursday)	2,472,756	ZAR 1,702,118	ZAR 1,702,118	0	ZAR -9,911	ZAR 0.688349	ZAR 0.692357
2024-10-31 (Thursday)	2,472,756	ZAR 1,702,118	ZAR 1,702,118	0	ZAR -9,911	ZAR 0.688349	ZAR 0.692357
2024-10-30 (Wednesday)	2,472,756	ZAR 1,712,029	ZAR 1,712,029	0	ZAR -13,743	ZAR 0.692357	ZAR 0.697914
2024-10-30 (Wednesday)	2,472,756	ZAR 1,712,029	ZAR 1,712,029	0	ZAR -13,743	ZAR 0.692357	ZAR 0.697914
2024-10-29 (Tuesday)	2,472,756	ZAR 1,725,772	ZAR 1,725,772	8,476	ZAR 14,273	ZAR 0.697914	ZAR 0.694523
2024-10-29 (Tuesday)	2,472,756	ZAR 1,725,772	ZAR 1,725,772	8,476	ZAR 14,273	ZAR 0.697914	ZAR 0.694523
2024-10-28 (Monday)	2,464,280	ZAR 1,711,499	ZAR 1,711,499	0	ZAR 17,754	ZAR 0.694523	ZAR 0.687318
2024-10-28 (Monday)	2,464,280	ZAR 1,711,499	ZAR 1,711,499	0	ZAR 17,754	ZAR 0.694523	ZAR 0.687318
2024-10-25 (Friday)	2,464,280	ZAR 1,693,745	ZAR 1,693,745	16,944	ZAR -20,047	ZAR 0.687318	ZAR 0.700268
2024-10-25 (Friday)	2,464,280	ZAR 1,693,745	ZAR 1,693,745	16,944	ZAR -20,047	ZAR 0.687318	ZAR 0.700268
2024-10-24 (Thursday)	2,447,336	ZAR 1,713,792	ZAR 1,713,792	0	ZAR 623	ZAR 0.700268	ZAR 0.700014
2024-10-24 (Thursday)	2,447,336	ZAR 1,713,792	ZAR 1,713,792	0	ZAR 623	ZAR 0.700268	ZAR 0.700014
2024-10-23 (Wednesday)	2,447,336	ZAR 1,713,169	ZAR 1,713,169	0	ZAR -45,548	ZAR 0.700014	ZAR 0.718625
2024-10-23 (Wednesday)	2,447,336	ZAR 1,713,169	ZAR 1,713,169	0	ZAR -45,548	ZAR 0.700014	ZAR 0.718625
2024-10-22 (Tuesday)	2,447,336	ZAR 1,758,717	ZAR 1,758,717	0	ZAR -10,182	ZAR 0.718625	ZAR 0.722786
2024-10-22 (Tuesday)	2,447,336	ZAR 1,758,717	ZAR 1,758,717	0	ZAR -10,182	ZAR 0.718625	ZAR 0.722786
2024-10-21 (Monday)	2,447,336	ZAR 1,768,899	ZAR 1,768,899	33,848	ZAR -4,724	ZAR 0.722786	ZAR 0.73488
2024-10-21 (Monday)	2,447,336	ZAR 1,768,899	ZAR 1,768,899	33,848	ZAR -4,724	ZAR 0.722786	ZAR 0.73488
2024-10-18 (Friday)	2,413,488	ZAR 1,773,623	ZAR 1,773,623

Share Trades of OMU.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	42,730			0.632*		0.70
2025-03-04	BUY	68,224			0.660*		0.70
2025-02-17	BUY	25,560			0.674*		0.70
2025-02-04	BUY	8,518			0.657*		0.70
2025-02-03	BUY	68,000			0.651*		0.70
2024-10-29	BUY	8,476			0.698*		0.70
2024-10-29	BUY	8,476			0.698*		0.70
2024-10-25	BUY	16,944			0.687*		0.71
2024-10-25	BUY	16,944			0.687*		0.71
2024-10-21	BUY	33,848			0.723*		0.00
2024-10-21	BUY	33,848			0.723*		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 OMU.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