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 SHP.JO

Show aggregate SHP.JO holdings

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

Date	Number of SHP.JO Shares Held	Base Market Value of SHP.JO Shares	Local Market Value of SHP.JO Shares	Change in SHP.JO Shares Held	Change in SHP.JO Base Value	Current Price per SHP.JO Share Held	Previous Price per SHP.JO Share Held
2025-03-11 (Tuesday)	266,673	ZAR 4,035,767	ZAR 4,035,767	0	ZAR 19,308	ZAR 15.1338	ZAR 15.0614
2025-03-10 (Monday)	266,673	ZAR 4,016,459	ZAR 4,016,459	0	ZAR -2,452	ZAR 15.0614	ZAR 15.0706
2025-03-07 (Friday)	266,673	ZAR 4,018,911	ZAR 4,018,911	0	ZAR 93,809	ZAR 15.0706	ZAR 14.7188
2025-03-05 (Wednesday)	266,673	ZAR 3,925,102	ZAR 3,925,102	4,240	ZAR 154,625	ZAR 14.7188	ZAR 14.3674
2025-03-04 (Tuesday)	262,433	ZAR 3,770,477	ZAR 3,770,477	6,768	ZAR -41,343	ZAR 14.3674	ZAR 14.9094
2025-03-03 (Monday)	255,665	ZAR 3,811,820	ZAR 3,811,820	0	ZAR 26,092	ZAR 14.9094	ZAR 14.8074
2025-02-28 (Friday)	255,665	ZAR 3,785,728	ZAR 3,785,728	0	ZAR -16,656	ZAR 14.8074	ZAR 14.8725
2025-02-27 (Thursday)	255,665	ZAR 3,802,384	ZAR 3,802,384	0	ZAR -9,696	ZAR 14.8725	ZAR 14.9104
2025-02-26 (Wednesday)	255,665	ZAR 3,812,080	ZAR 3,812,080	0	ZAR -24,945	ZAR 14.9104	ZAR 15.008
2025-02-25 (Tuesday)	255,665	ZAR 3,837,025	ZAR 3,837,025	0	ZAR 25,982	ZAR 15.008	ZAR 14.9064
2025-02-24 (Monday)	255,665	ZAR 3,811,043	ZAR 3,811,043	0	ZAR -26,199	ZAR 14.9064	ZAR 15.0089
2025-02-21 (Friday)	255,665	ZAR 3,837,242	ZAR 3,837,242	0	ZAR 33,203	ZAR 15.0089	ZAR 14.879
2025-02-20 (Thursday)	255,665	ZAR 3,804,039	ZAR 3,804,039	0	ZAR 22,436	ZAR 14.879	ZAR 14.7912
2025-02-19 (Wednesday)	255,665	ZAR 3,781,603	ZAR 3,781,603	0	ZAR -46,549	ZAR 14.7912	ZAR 14.9733
2025-02-18 (Tuesday)	255,665	ZAR 3,828,152	ZAR 3,828,152	0	ZAR 33,602	ZAR 14.9733	ZAR 14.8419
2025-02-17 (Monday)	255,665	ZAR 3,794,550	ZAR 3,794,550	2,538	ZAR 29,743	ZAR 14.8419	ZAR 14.8732
2025-02-14 (Friday)	253,127	ZAR 3,764,807	ZAR 3,764,807	0	ZAR -7,333	ZAR 14.8732	ZAR 14.9022
2025-02-13 (Thursday)	253,127	ZAR 3,772,140	ZAR 3,772,140	0	ZAR -12,554	ZAR 14.9022	ZAR 14.9518
2025-02-12 (Wednesday)	253,127	ZAR 3,784,694	ZAR 3,784,694	0	ZAR 13,095	ZAR 14.9518	ZAR 14.9
2025-02-11 (Tuesday)	253,127	ZAR 3,771,599	ZAR 3,771,599	0	ZAR -53,095	ZAR 14.9	ZAR 15.1098
2025-02-10 (Monday)	253,127	ZAR 3,824,694	ZAR 3,824,694	0	ZAR -34,724	ZAR 15.1098	ZAR 15.247
2025-02-07 (Friday)	253,127	ZAR 3,859,418	ZAR 3,859,418	0	ZAR -32,211	ZAR 15.247	ZAR 15.3742
2025-02-06 (Thursday)	253,127	ZAR 3,891,629	ZAR 3,891,629	0	ZAR 39,962	ZAR 15.3742	ZAR 15.2163
2025-02-05 (Wednesday)	253,127	ZAR 3,851,667	ZAR 3,851,667	0	ZAR 22,474	ZAR 15.2163	ZAR 15.1276
2025-02-04 (Tuesday)	253,127	ZAR 3,829,193	ZAR 3,829,193	846	ZAR 6,784	ZAR 15.1276	ZAR 15.1514
2025-02-03 (Monday)	252,281	ZAR 3,822,409	ZAR 3,822,409	6,752	ZAR 63,198	ZAR 15.1514	ZAR 15.3107
2025-01-31 (Friday)	245,529	ZAR 3,759,211	ZAR 3,759,211	0	ZAR -119,362	ZAR 15.3107	ZAR 15.7968
2025-01-30 (Thursday)	245,529	ZAR 3,878,573	ZAR 3,878,573	0	ZAR 25,329	ZAR 15.7968	ZAR 15.6936
2025-01-29 (Wednesday)	245,529	ZAR 3,853,244	ZAR 3,853,244	0	ZAR 33,023	ZAR 15.6936	ZAR 15.5591
2025-01-28 (Tuesday)	245,529	ZAR 3,820,221	ZAR 3,820,221	0	ZAR 46,378	ZAR 15.5591	ZAR 15.3703
2025-01-27 (Monday)	245,529	ZAR 3,773,843	ZAR 3,773,843	0	ZAR -56,155	ZAR 15.3703	ZAR 15.599
2025-01-24 (Friday)	245,529	ZAR 3,829,998	ZAR 3,829,998	0	ZAR 51,906	ZAR 15.599	ZAR 15.3876
2025-01-23 (Thursday)	245,529	ZAR 3,778,092	ZAR 3,778,092	0	ZAR -42,154	ZAR 15.3876	ZAR 15.5592
2025-01-22 (Wednesday)	245,529	ZAR 3,820,246	ZAR 3,820,246
2025-01-21 (Tuesday)	245,529	ZAR 3,876,763	ZAR 3,876,763
2025-01-20 (Monday)	245,529	ZAR 3,839,973	ZAR 3,839,973
2025-01-17 (Friday)	245,529	ZAR 3,840,768	ZAR 3,840,768
2025-01-16 (Thursday)	245,529	ZAR 3,802,143	ZAR 3,802,143
2025-01-15 (Wednesday)	245,529	ZAR 3,825,090	ZAR 3,825,090
2025-01-14 (Tuesday)	245,529	ZAR 3,742,765	ZAR 3,742,765
2025-01-13 (Monday)	245,529	ZAR 3,726,576	ZAR 3,726,576
2025-01-10 (Friday)	245,529	ZAR 3,777,557	ZAR 3,777,557
2025-01-09 (Thursday)	245,529	ZAR 3,821,959	ZAR 3,821,959
2025-01-09 (Thursday)	245,529	ZAR 3,821,959	ZAR 3,821,959
2025-01-09 (Thursday)	245,529	ZAR 3,821,959	ZAR 3,821,959
2025-01-08 (Wednesday)	245,529	ZAR 3,866,192	ZAR 3,866,192
2025-01-08 (Wednesday)	245,529	ZAR 3,866,192	ZAR 3,866,192
2025-01-08 (Wednesday)	245,529	ZAR 3,866,192	ZAR 3,866,192
2025-01-02 (Thursday)	245,529	ZAR 3,872,669	ZAR 3,872,669
2024-12-30 (Monday)	245,529	ZAR 3,884,518	ZAR 3,884,518
2024-12-06 (Friday)	251,407	ZAR 4,236,404	ZAR 4,236,404	0	ZAR -32,026	ZAR 16.8508	ZAR 16.9782
2024-12-05 (Thursday)	251,407	ZAR 4,268,430	ZAR 4,268,430	0	ZAR -3,511	ZAR 16.9782	ZAR 16.9921
2024-12-04 (Wednesday)	251,407	ZAR 4,271,941	ZAR 4,271,941	0	ZAR 21,837	ZAR 16.9921	ZAR 16.9053
2024-12-03 (Tuesday)	251,407	ZAR 4,250,104	ZAR 4,250,104	0	ZAR 68,260	ZAR 16.9053	ZAR 16.6338
2024-12-02 (Monday)	251,407	ZAR 4,181,844	ZAR 4,181,844	0	ZAR 65,109	ZAR 16.6338	ZAR 16.3748
2024-11-29 (Friday)	251,407	ZAR 4,116,735	ZAR 4,116,735	0	ZAR -19,218	ZAR 16.3748	ZAR 16.4512
2024-11-28 (Thursday)	251,407	ZAR 4,135,953	ZAR 4,135,953	0	ZAR 53,037	ZAR 16.4512	ZAR 16.2403
2024-11-27 (Wednesday)	251,407	ZAR 4,082,916	ZAR 4,082,916	0	ZAR -89,356	ZAR 16.2403	ZAR 16.5957
2024-11-26 (Tuesday)	251,407	ZAR 4,172,272	ZAR 4,172,272	0	ZAR 20,132	ZAR 16.5957	ZAR 16.5156
2024-11-26 (Tuesday)	251,407	ZAR 4,172,272	ZAR 4,172,272	0	ZAR 20,132	ZAR 16.5957	ZAR 16.5156
2024-11-25 (Monday)	251,407	ZAR 4,152,140	ZAR 4,152,140	-5,503	ZAR -169,913	ZAR 16.5156	ZAR 16.8232
2024-11-25 (Monday)	251,407	ZAR 4,152,140	ZAR 4,152,140	-5,503	ZAR -169,913	ZAR 16.5156	ZAR 16.8232
2024-11-22 (Friday)	256,910	ZAR 4,322,053	ZAR 4,322,053	0	ZAR -32,651	ZAR 16.8232	ZAR 16.9503
2024-11-21 (Thursday)	256,910	ZAR 4,354,704	ZAR 4,354,704	0	ZAR 110,010	ZAR 16.9503	ZAR 16.5221
2024-11-20 (Wednesday)	256,910	ZAR 4,244,694	ZAR 4,244,694	0	ZAR 9,364	ZAR 16.5221	ZAR 16.4857
2024-11-19 (Tuesday)	256,910	ZAR 4,235,330	ZAR 4,235,330	0	ZAR -80,772	ZAR 16.4857	ZAR 16.8001
2024-11-18 (Monday)	256,910	ZAR 4,316,102	ZAR 4,316,102	0	ZAR -55,000	ZAR 16.8001	ZAR 17.0141
2024-11-12 (Tuesday)	256,910	ZAR 4,371,102	ZAR 4,371,102	0	ZAR -122,677	ZAR 17.0141	ZAR 17.4916
2024-11-11 (Monday)	256,910	ZAR 4,493,779	ZAR 4,493,779	0	ZAR -106,468	ZAR 17.4916	ZAR 17.9061
2024-11-11 (Monday)	256,910	ZAR 4,493,779	ZAR 4,493,779	0	ZAR -106,468	ZAR 17.4916	ZAR 17.9061
2024-11-08 (Friday)	256,910	ZAR 4,600,247	ZAR 4,600,247	0	ZAR -44,686	ZAR 17.9061	ZAR 18.08
2024-11-08 (Friday)	256,910	ZAR 4,600,247	ZAR 4,600,247	0	ZAR -44,686	ZAR 17.9061	ZAR 18.08
2024-11-07 (Thursday)	256,910	ZAR 4,644,933	ZAR 4,644,933	0	ZAR 120,974	ZAR 18.08	ZAR 17.6091
2024-11-07 (Thursday)	256,910	ZAR 4,644,933	ZAR 4,644,933	0	ZAR 120,974	ZAR 18.08	ZAR 17.6091
2024-11-06 (Wednesday)	256,910	ZAR 4,523,959	ZAR 4,523,959	0	ZAR -40,609	ZAR 17.6091	ZAR 17.7672
2024-11-06 (Wednesday)	256,910	ZAR 4,523,959	ZAR 4,523,959	0	ZAR -40,609	ZAR 17.6091	ZAR 17.7672
2024-11-05 (Tuesday)	256,910	ZAR 4,564,568	ZAR 4,564,568	0	ZAR 119,035	ZAR 17.7672	ZAR 17.3039
2024-11-05 (Tuesday)	256,910	ZAR 4,564,568	ZAR 4,564,568	0	ZAR 119,035	ZAR 17.7672	ZAR 17.3039
2024-11-04 (Monday)	256,910	ZAR 4,445,533	ZAR 4,445,533	0	ZAR -144	ZAR 17.3039	ZAR 17.3044
2024-11-04 (Monday)	256,910	ZAR 4,445,533	ZAR 4,445,533	0	ZAR -144	ZAR 17.3039	ZAR 17.3044
2024-11-01 (Friday)	256,910	ZAR 4,445,677	ZAR 4,445,677	0	ZAR 40,717	ZAR 17.3044	ZAR 17.1459
2024-11-01 (Friday)	256,910	ZAR 4,445,677	ZAR 4,445,677	0	ZAR 40,717	ZAR 17.3044	ZAR 17.1459
2024-10-31 (Thursday)	256,910	ZAR 4,404,960	ZAR 4,404,960	0	ZAR 706	ZAR 17.1459	ZAR 17.1432
2024-10-31 (Thursday)	256,910	ZAR 4,404,960	ZAR 4,404,960	0	ZAR 706	ZAR 17.1459	ZAR 17.1432
2024-10-30 (Wednesday)	256,910	ZAR 4,404,254	ZAR 4,404,254	0	ZAR -34,831	ZAR 17.1432	ZAR 17.2788
2024-10-30 (Wednesday)	256,910	ZAR 4,404,254	ZAR 4,404,254	0	ZAR -34,831	ZAR 17.1432	ZAR 17.2788
2024-10-29 (Tuesday)	256,910	ZAR 4,439,085	ZAR 4,439,085	880	ZAR 254,852	ZAR 17.2788	ZAR 16.3427
2024-10-29 (Tuesday)	256,910	ZAR 4,439,085	ZAR 4,439,085	880	ZAR 254,852	ZAR 17.2788	ZAR 16.3427
2024-10-28 (Monday)	256,030	ZAR 4,184,233	ZAR 4,184,233	0	ZAR 61,909	ZAR 16.3427	ZAR 16.1009
2024-10-28 (Monday)	256,030	ZAR 4,184,233	ZAR 4,184,233	0	ZAR 61,909	ZAR 16.3427	ZAR 16.1009
2024-10-25 (Friday)	256,030	ZAR 4,122,324	ZAR 4,122,324	1,760	ZAR 108,570	ZAR 16.1009	ZAR 15.7854
2024-10-25 (Friday)	256,030	ZAR 4,122,324	ZAR 4,122,324	1,760	ZAR 108,570	ZAR 16.1009	ZAR 15.7854
2024-10-24 (Thursday)	254,270	ZAR 4,013,754	ZAR 4,013,754	0	ZAR -10,531	ZAR 15.7854	ZAR 15.8268
2024-10-24 (Thursday)	254,270	ZAR 4,013,754	ZAR 4,013,754	0	ZAR -10,531	ZAR 15.7854	ZAR 15.8268
2024-10-23 (Wednesday)	254,270	ZAR 4,024,285	ZAR 4,024,285	0	ZAR -49,984	ZAR 15.8268	ZAR 16.0234
2024-10-23 (Wednesday)	254,270	ZAR 4,024,285	ZAR 4,024,285	0	ZAR -49,984	ZAR 15.8268	ZAR 16.0234
2024-10-22 (Tuesday)	254,270	ZAR 4,074,269	ZAR 4,074,269	0	ZAR -16,411	ZAR 16.0234	ZAR 16.0879
2024-10-22 (Tuesday)	254,270	ZAR 4,074,269	ZAR 4,074,269	0	ZAR -16,411	ZAR 16.0234	ZAR 16.0879
2024-10-21 (Monday)	254,270	ZAR 4,090,680	ZAR 4,090,680	3,520	ZAR 12,308	ZAR 16.0879	ZAR 16.2647
2024-10-21 (Monday)	254,270	ZAR 4,090,680	ZAR 4,090,680	3,520	ZAR 12,308	ZAR 16.0879	ZAR 16.2647
2024-10-18 (Friday)	250,750	ZAR 4,078,372	ZAR 4,078,372

Share Trades of SHP.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	4,240			14.719*		16.21
2025-03-04	BUY	6,768			14.367*		16.23
2025-02-17	BUY	2,538			14.842*		16.45
2025-02-04	BUY	846			15.128*		16.66
2025-02-03	BUY	6,752			15.151*		16.69
2024-11-25	SELL	-5,503			16.516*		16.92 Profit of 93,115 on sale
2024-11-25	SELL	-5,503			16.516*		16.92 Profit of 93,115 on sale
2024-10-29	BUY	880			17.279*		16.03
2024-10-29	BUY	880			17.279*		16.03
2024-10-25	BUY	1,760			16.101*		15.93
2024-10-25	BUY	1,760			16.101*		15.93
2024-10-21	BUY	3,520			16.088*		0.00
2024-10-21	BUY	3,520			16.088*		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 SHP.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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