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 SBK.JO

Show aggregate SBK.JO holdings

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

Date	Number of SBK.JO Shares Held	Base Market Value of SBK.JO Shares	Local Market Value of SBK.JO Shares	Change in SBK.JO Shares Held	Change in SBK.JO Base Value	Current Price per SBK.JO Share Held	Previous Price per SBK.JO Share Held
2025-03-11 (Tuesday)	705,181	ZAR 8,497,249	ZAR 8,497,249	0	ZAR -16,580	ZAR 12.0497	ZAR 12.0733
2025-03-10 (Monday)	705,181	ZAR 8,513,829	ZAR 8,513,829	0	ZAR -80,897	ZAR 12.0733	ZAR 12.188
2025-03-07 (Friday)	705,181	ZAR 8,594,726	ZAR 8,594,726	0	ZAR -14,513	ZAR 12.188	ZAR 12.2086
2025-03-05 (Wednesday)	705,181	ZAR 8,609,239	ZAR 8,609,239	11,230	ZAR 394,039	ZAR 12.2086	ZAR 11.8383
2025-03-04 (Tuesday)	693,951	ZAR 8,215,200	ZAR 8,215,200	17,920	ZAR 169,421	ZAR 11.8383	ZAR 11.9015
2025-03-03 (Monday)	676,031	ZAR 8,045,779	ZAR 8,045,779	0	ZAR 111,765	ZAR 11.9015	ZAR 11.7362
2025-02-28 (Friday)	676,031	ZAR 7,934,014	ZAR 7,934,014	0	ZAR -181,833	ZAR 11.7362	ZAR 12.0051
2025-02-27 (Thursday)	676,031	ZAR 8,115,847	ZAR 8,115,847	0	ZAR -197,123	ZAR 12.0051	ZAR 12.2967
2025-02-26 (Wednesday)	676,031	ZAR 8,312,970	ZAR 8,312,970	0	ZAR 204,640	ZAR 12.2967	ZAR 11.994
2025-02-25 (Tuesday)	676,031	ZAR 8,108,330	ZAR 8,108,330	0	ZAR 87,452	ZAR 11.994	ZAR 11.8647
2025-02-24 (Monday)	676,031	ZAR 8,020,878	ZAR 8,020,878	0	ZAR -64,560	ZAR 11.8647	ZAR 11.9602
2025-02-21 (Friday)	676,031	ZAR 8,085,438	ZAR 8,085,438	0	ZAR 101,886	ZAR 11.9602	ZAR 11.8094
2025-02-20 (Thursday)	676,031	ZAR 7,983,552	ZAR 7,983,552	0	ZAR 58,620	ZAR 11.8094	ZAR 11.7227
2025-02-19 (Wednesday)	676,031	ZAR 7,924,932	ZAR 7,924,932	0	ZAR -158,979	ZAR 11.7227	ZAR 11.9579
2025-02-18 (Tuesday)	676,031	ZAR 8,083,911	ZAR 8,083,911	0	ZAR 67,022	ZAR 11.9579	ZAR 11.8588
2025-02-17 (Monday)	676,031	ZAR 8,016,889	ZAR 8,016,889	6,714	ZAR 31,081	ZAR 11.8588	ZAR 11.9313
2025-02-14 (Friday)	669,317	ZAR 7,985,808	ZAR 7,985,808	0	ZAR 132,368	ZAR 11.9313	ZAR 11.7335
2025-02-13 (Thursday)	669,317	ZAR 7,853,440	ZAR 7,853,440	0	ZAR 13,656	ZAR 11.7335	ZAR 11.7131
2025-02-12 (Wednesday)	669,317	ZAR 7,839,784	ZAR 7,839,784	0	ZAR -58,556	ZAR 11.7131	ZAR 11.8006
2025-02-11 (Tuesday)	669,317	ZAR 7,898,340	ZAR 7,898,340	0	ZAR -85,870	ZAR 11.8006	ZAR 11.9289
2025-02-10 (Monday)	669,317	ZAR 7,984,210	ZAR 7,984,210	0	ZAR -66,309	ZAR 11.9289	ZAR 12.028
2025-02-07 (Friday)	669,317	ZAR 8,050,519	ZAR 8,050,519	0	ZAR 50,391	ZAR 12.028	ZAR 11.9527
2025-02-06 (Thursday)	669,317	ZAR 8,000,128	ZAR 8,000,128	0	ZAR 130,227	ZAR 11.9527	ZAR 11.7581
2025-02-05 (Wednesday)	669,317	ZAR 7,869,901	ZAR 7,869,901	0	ZAR 46,802	ZAR 11.7581	ZAR 11.6882
2025-02-04 (Tuesday)	669,317	ZAR 7,823,099	ZAR 7,823,099	2,236	ZAR 221,738	ZAR 11.6882	ZAR 11.395
2025-02-03 (Monday)	667,081	ZAR 7,601,361	ZAR 7,601,361	17,856	ZAR 23,824	ZAR 11.395	ZAR 11.6717
2025-01-31 (Friday)	649,225	ZAR 7,577,537	ZAR 7,577,537	0	ZAR -140,695	ZAR 11.6717	ZAR 11.8884
2025-01-30 (Thursday)	649,225	ZAR 7,718,232	ZAR 7,718,232	0	ZAR 72,779	ZAR 11.8884	ZAR 11.7763
2025-01-29 (Wednesday)	649,225	ZAR 7,645,453	ZAR 7,645,453	0	ZAR 140,795	ZAR 11.7763	ZAR 11.5594
2025-01-28 (Tuesday)	649,225	ZAR 7,504,658	ZAR 7,504,658	0	ZAR 18,076	ZAR 11.5594	ZAR 11.5316
2025-01-27 (Monday)	649,225	ZAR 7,486,582	ZAR 7,486,582	0	ZAR -127,595	ZAR 11.5316	ZAR 11.7281
2025-01-24 (Friday)	649,225	ZAR 7,614,177	ZAR 7,614,177	0	ZAR 80,559	ZAR 11.7281	ZAR 11.604
2025-01-23 (Thursday)	649,225	ZAR 7,533,618	ZAR 7,533,618	0	ZAR -161,875	ZAR 11.604	ZAR 11.8534
2025-01-22 (Wednesday)	649,225	ZAR 7,695,493	ZAR 7,695,493
2025-01-21 (Tuesday)	649,225	ZAR 7,779,658	ZAR 7,779,658
2025-01-20 (Monday)	649,225	ZAR 7,718,059	ZAR 7,718,059
2025-01-17 (Friday)	649,225	ZAR 7,737,589	ZAR 7,737,589
2025-01-16 (Thursday)	649,225	ZAR 7,527,766	ZAR 7,527,766
2025-01-15 (Wednesday)	649,225	ZAR 7,636,579	ZAR 7,636,579
2025-01-14 (Tuesday)	649,225	ZAR 7,375,285	ZAR 7,375,285
2025-01-13 (Monday)	649,225	ZAR 7,338,644	ZAR 7,338,644
2025-01-10 (Friday)	649,225	ZAR 7,394,050	ZAR 7,394,050
2025-01-09 (Thursday)	649,225	ZAR 7,574,850	ZAR 7,574,850
2025-01-09 (Thursday)	649,225	ZAR 7,574,850	ZAR 7,574,850
2025-01-09 (Thursday)	649,225	ZAR 7,574,850	ZAR 7,574,850
2025-01-08 (Wednesday)	649,225	ZAR 7,560,212	ZAR 7,560,212
2025-01-08 (Wednesday)	649,225	ZAR 7,560,212	ZAR 7,560,212
2025-01-08 (Wednesday)	649,225	ZAR 7,560,212	ZAR 7,560,212
2025-01-02 (Thursday)	649,225	ZAR 7,707,409	ZAR 7,707,409
2024-12-30 (Monday)	649,225	ZAR 7,656,515	ZAR 7,656,515
2024-12-06 (Friday)	661,487	ZAR 8,525,771	ZAR 8,525,771	0	ZAR -3,546	ZAR 12.8888	ZAR 12.8942
2024-12-05 (Thursday)	661,487	ZAR 8,529,317	ZAR 8,529,317	0	ZAR 163,081	ZAR 12.8942	ZAR 12.6476
2024-12-04 (Wednesday)	661,487	ZAR 8,366,236	ZAR 8,366,236	0	ZAR 50,608	ZAR 12.6476	ZAR 12.5711
2024-12-03 (Tuesday)	661,487	ZAR 8,315,628	ZAR 8,315,628	0	ZAR -192,747	ZAR 12.5711	ZAR 12.8625
2024-12-02 (Monday)	661,487	ZAR 8,508,375	ZAR 8,508,375	0	ZAR -166,072	ZAR 12.8625	ZAR 13.1136
2024-11-29 (Friday)	661,487	ZAR 8,674,447	ZAR 8,674,447	0	ZAR -36,631	ZAR 13.1136	ZAR 13.1689
2024-11-28 (Thursday)	661,487	ZAR 8,711,078	ZAR 8,711,078	0	ZAR 106,520	ZAR 13.1689	ZAR 13.0079
2024-11-27 (Wednesday)	661,487	ZAR 8,604,558	ZAR 8,604,558	0	ZAR -151,534	ZAR 13.0079	ZAR 13.237
2024-11-26 (Tuesday)	661,487	ZAR 8,756,092	ZAR 8,756,092	0	ZAR -97,854	ZAR 13.237	ZAR 13.3849
2024-11-26 (Tuesday)	661,487	ZAR 8,756,092	ZAR 8,756,092	0	ZAR -97,854	ZAR 13.237	ZAR 13.3849
2024-11-25 (Monday)	661,487	ZAR 8,853,946	ZAR 8,853,946	-26,079	ZAR -408,811	ZAR 13.3849	ZAR 13.4718
2024-11-22 (Friday)	687,566	ZAR 9,262,757	ZAR 9,262,757	0	ZAR -159,313	ZAR 13.4718	ZAR 13.7035
2024-11-21 (Thursday)	687,566	ZAR 9,422,070	ZAR 9,422,070	0	ZAR 135,945	ZAR 13.7035	ZAR 13.5058
2024-11-20 (Wednesday)	687,566	ZAR 9,286,125	ZAR 9,286,125	0	ZAR 150,217	ZAR 13.5058	ZAR 13.2873
2024-11-19 (Tuesday)	687,566	ZAR 9,135,908	ZAR 9,135,908	0	ZAR -13,455	ZAR 13.2873	ZAR 13.3069
2024-11-18 (Monday)	687,566	ZAR 9,149,363	ZAR 9,149,363	0	ZAR -18,563	ZAR 13.3069	ZAR 13.3339
2024-11-12 (Tuesday)	687,566	ZAR 9,167,926	ZAR 9,167,926	0	ZAR -41,860	ZAR 13.3339	ZAR 13.3948
2024-11-11 (Monday)	687,566	ZAR 9,209,786	ZAR 9,209,786	0	ZAR -245,470	ZAR 13.3948	ZAR 13.7518
2024-11-11 (Monday)	687,566	ZAR 9,209,786	ZAR 9,209,786	0	ZAR -245,470	ZAR 13.3948	ZAR 13.7518
2024-11-08 (Friday)	687,566	ZAR 9,455,256	ZAR 9,455,256	0	ZAR -259,034	ZAR 13.7518	ZAR 14.1285
2024-11-08 (Friday)	687,566	ZAR 9,455,256	ZAR 9,455,256	0	ZAR -259,034	ZAR 13.7518	ZAR 14.1285
2024-11-07 (Thursday)	687,566	ZAR 9,714,290	ZAR 9,714,290	0	ZAR 122,698	ZAR 14.1285	ZAR 13.9501
2024-11-07 (Thursday)	687,566	ZAR 9,714,290	ZAR 9,714,290	0	ZAR 122,698	ZAR 14.1285	ZAR 13.9501
2024-11-06 (Wednesday)	687,566	ZAR 9,591,592	ZAR 9,591,592	0	ZAR -262,304	ZAR 13.9501	ZAR 14.3316
2024-11-06 (Wednesday)	687,566	ZAR 9,591,592	ZAR 9,591,592	0	ZAR -262,304	ZAR 13.9501	ZAR 14.3316
2024-11-05 (Tuesday)	687,566	ZAR 9,853,896	ZAR 9,853,896	0	ZAR 113,410	ZAR 14.3316	ZAR 14.1666
2024-11-05 (Tuesday)	687,566	ZAR 9,853,896	ZAR 9,853,896	0	ZAR 113,410	ZAR 14.3316	ZAR 14.1666
2024-11-04 (Monday)	687,566	ZAR 9,740,486	ZAR 9,740,486	0	ZAR 141,257	ZAR 14.1666	ZAR 13.9612
2024-11-04 (Monday)	687,566	ZAR 9,740,486	ZAR 9,740,486	0	ZAR 141,257	ZAR 14.1666	ZAR 13.9612
2024-11-01 (Friday)	687,566	ZAR 9,599,229	ZAR 9,599,229	0	ZAR 205,086	ZAR 13.9612	ZAR 13.6629
2024-11-01 (Friday)	687,566	ZAR 9,599,229	ZAR 9,599,229	0	ZAR 205,086	ZAR 13.9612	ZAR 13.6629
2024-10-31 (Thursday)	687,566	ZAR 9,394,143	ZAR 9,394,143	0	ZAR -50,057	ZAR 13.6629	ZAR 13.7357
2024-10-31 (Thursday)	687,566	ZAR 9,394,143	ZAR 9,394,143	0	ZAR -50,057	ZAR 13.6629	ZAR 13.7357
2024-10-30 (Wednesday)	687,566	ZAR 9,444,200	ZAR 9,444,200	0	ZAR 130,828	ZAR 13.7357	ZAR 13.5454
2024-10-30 (Wednesday)	687,566	ZAR 9,444,200	ZAR 9,444,200	0	ZAR 130,828	ZAR 13.7357	ZAR 13.5454
2024-10-29 (Tuesday)	687,566	ZAR 9,313,372	ZAR 9,313,372	2,358	ZAR -66,742	ZAR 13.5454	ZAR 13.6894
2024-10-29 (Tuesday)	687,566	ZAR 9,313,372	ZAR 9,313,372	2,358	ZAR -66,742	ZAR 13.5454	ZAR 13.6894
2024-10-28 (Monday)	685,208	ZAR 9,380,114	ZAR 9,380,114	0	ZAR 142,070	ZAR 13.6894	ZAR 13.4821
2024-10-28 (Monday)	685,208	ZAR 9,380,114	ZAR 9,380,114	0	ZAR 142,070	ZAR 13.6894	ZAR 13.4821
2024-10-25 (Friday)	685,208	ZAR 9,238,044	ZAR 9,238,044	4,712	ZAR 76,760	ZAR 13.4821	ZAR 13.4627
2024-10-25 (Friday)	685,208	ZAR 9,238,044	ZAR 9,238,044	4,712	ZAR 76,760	ZAR 13.4821	ZAR 13.4627
2024-10-24 (Thursday)	680,496	ZAR 9,161,284	ZAR 9,161,284	0	ZAR 130,338	ZAR 13.4627	ZAR 13.2711
2024-10-24 (Thursday)	680,496	ZAR 9,161,284	ZAR 9,161,284	0	ZAR 130,338	ZAR 13.4627	ZAR 13.2711
2024-10-23 (Wednesday)	680,496	ZAR 9,030,946	ZAR 9,030,946	0	ZAR -201,376	ZAR 13.2711	ZAR 13.567
2024-10-23 (Wednesday)	680,496	ZAR 9,030,946	ZAR 9,030,946	0	ZAR -201,376	ZAR 13.2711	ZAR 13.567
2024-10-22 (Tuesday)	680,496	ZAR 9,232,322	ZAR 9,232,322	0	ZAR -17,907	ZAR 13.567	ZAR 13.5934
2024-10-22 (Tuesday)	680,496	ZAR 9,232,322	ZAR 9,232,322	0	ZAR -17,907	ZAR 13.567	ZAR 13.5934
2024-10-21 (Monday)	680,496	ZAR 9,250,229	ZAR 9,250,229	9,416	ZAR 120,791	ZAR 13.5934	ZAR 13.6041
2024-10-21 (Monday)	680,496	ZAR 9,250,229	ZAR 9,250,229	9,416	ZAR 120,791	ZAR 13.5934	ZAR 13.6041
2024-10-18 (Friday)	671,080	ZAR 9,129,438	ZAR 9,129,438

Share Trades of SBK.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	11,230			12.209*		12.89
2025-03-04	BUY	17,920			11.838*		12.91
2025-02-17	BUY	6,714			11.859*		13.07
2025-02-04	BUY	2,236			11.688*		13.27
2025-02-03	BUY	17,856			11.395*		13.30
2024-11-25	SELL	-26,079			13.385*		13.68 Profit of 356,869 on sale
2024-10-29	BUY	2,358			13.545*		13.51
2024-10-29	BUY	2,358			13.545*		13.51
2024-10-25	BUY	4,712			13.482*		13.47
2024-10-25	BUY	4,712			13.482*		13.47
2024-10-21	BUY	9,416			13.593*		0.00
2024-10-21	BUY	9,416			13.593*		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 SBK.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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