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 SLM.JO

Show aggregate SLM.JO holdings

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

Date	Number of SLM.JO Shares Held	Base Market Value of SLM.JO Shares	Local Market Value of SLM.JO Shares	Change in SLM.JO Shares Held	Change in SLM.JO Base Value	Current Price per SLM.JO Share Held	Previous Price per SLM.JO Share Held
2025-03-11 (Tuesday)	959,796	ZAR 4,375,430	ZAR 4,375,430	0	ZAR 16,799	ZAR 4.55871	ZAR 4.54121
2025-03-10 (Monday)	959,796	ZAR 4,358,631	ZAR 4,358,631	0	ZAR -133,830	ZAR 4.54121	ZAR 4.68064
2025-03-07 (Friday)	959,796	ZAR 4,492,461	ZAR 4,492,461	0	ZAR 62,694	ZAR 4.68064	ZAR 4.61532
2025-03-05 (Wednesday)	959,796	ZAR 4,429,767	ZAR 4,429,767	15,280	ZAR 90,343	ZAR 4.61532	ZAR 4.59434
2025-03-04 (Tuesday)	944,516	ZAR 4,339,424	ZAR 4,339,424	24,384	ZAR 30,368	ZAR 4.59434	ZAR 4.68308
2025-03-03 (Monday)	920,132	ZAR 4,309,056	ZAR 4,309,056	0	ZAR 33,520	ZAR 4.68308	ZAR 4.64666
2025-02-28 (Friday)	920,132	ZAR 4,275,536	ZAR 4,275,536	0	ZAR -116,108	ZAR 4.64666	ZAR 4.77284
2025-02-27 (Thursday)	920,132	ZAR 4,391,644	ZAR 4,391,644	0	ZAR -48,414	ZAR 4.77284	ZAR 4.82546
2025-02-26 (Wednesday)	920,132	ZAR 4,440,058	ZAR 4,440,058	0	ZAR 74,839	ZAR 4.82546	ZAR 4.74412
2025-02-25 (Tuesday)	920,132	ZAR 4,365,219	ZAR 4,365,219	0	ZAR -15,133	ZAR 4.74412	ZAR 4.76057
2025-02-24 (Monday)	920,132	ZAR 4,380,352	ZAR 4,380,352	0	ZAR -51,950	ZAR 4.76057	ZAR 4.81703
2025-02-21 (Friday)	920,132	ZAR 4,432,302	ZAR 4,432,302	0	ZAR 103,536	ZAR 4.81703	ZAR 4.70451
2025-02-20 (Thursday)	920,132	ZAR 4,328,766	ZAR 4,328,766	0	ZAR 41,056	ZAR 4.70451	ZAR 4.65989
2025-02-19 (Wednesday)	920,132	ZAR 4,287,710	ZAR 4,287,710	0	ZAR 66,611	ZAR 4.65989	ZAR 4.58749
2025-02-18 (Tuesday)	920,132	ZAR 4,221,099	ZAR 4,221,099	0	ZAR 67,378	ZAR 4.58749	ZAR 4.51427
2025-02-17 (Monday)	920,132	ZAR 4,153,721	ZAR 4,153,721	9,138	ZAR -6,493	ZAR 4.51427	ZAR 4.56668
2025-02-14 (Friday)	910,994	ZAR 4,160,214	ZAR 4,160,214	0	ZAR 43,998	ZAR 4.56668	ZAR 4.51838
2025-02-13 (Thursday)	910,994	ZAR 4,116,216	ZAR 4,116,216	0	ZAR 31,403	ZAR 4.51838	ZAR 4.48391
2025-02-12 (Wednesday)	910,994	ZAR 4,084,813	ZAR 4,084,813	0	ZAR -28,111	ZAR 4.48391	ZAR 4.51477
2025-02-11 (Tuesday)	910,994	ZAR 4,112,924	ZAR 4,112,924	0	ZAR 11,040	ZAR 4.51477	ZAR 4.50265
2025-02-10 (Monday)	910,994	ZAR 4,101,884	ZAR 4,101,884	0	ZAR -7,265	ZAR 4.50265	ZAR 4.51062
2025-02-07 (Friday)	910,994	ZAR 4,109,149	ZAR 4,109,149	0	ZAR 64,831	ZAR 4.51062	ZAR 4.43946
2025-02-06 (Thursday)	910,994	ZAR 4,044,318	ZAR 4,044,318	0	ZAR 28,157	ZAR 4.43946	ZAR 4.40855
2025-02-05 (Wednesday)	910,994	ZAR 4,016,161	ZAR 4,016,161	0	ZAR 35,363	ZAR 4.40855	ZAR 4.36973
2025-02-04 (Tuesday)	910,994	ZAR 3,980,798	ZAR 3,980,798	3,046	ZAR 66,202	ZAR 4.36973	ZAR 4.31148
2025-02-03 (Monday)	907,948	ZAR 3,914,596	ZAR 3,914,596	24,304	ZAR 61,492	ZAR 4.31148	ZAR 4.36047
2025-01-31 (Friday)	883,644	ZAR 3,853,104	ZAR 3,853,104	0	ZAR -49,198	ZAR 4.36047	ZAR 4.41615
2025-01-30 (Thursday)	883,644	ZAR 3,902,302	ZAR 3,902,302	0	ZAR 23,309	ZAR 4.41615	ZAR 4.38977
2025-01-29 (Wednesday)	883,644	ZAR 3,878,993	ZAR 3,878,993	0	ZAR 83,374	ZAR 4.38977	ZAR 4.29542
2025-01-28 (Tuesday)	883,644	ZAR 3,795,619	ZAR 3,795,619	0	ZAR -15,274	ZAR 4.29542	ZAR 4.3127
2025-01-27 (Monday)	883,644	ZAR 3,810,893	ZAR 3,810,893	0	ZAR -104,056	ZAR 4.3127	ZAR 4.43046
2025-01-24 (Friday)	883,644	ZAR 3,914,949	ZAR 3,914,949	0	ZAR -18,127	ZAR 4.43046	ZAR 4.45097
2025-01-23 (Thursday)	883,644	ZAR 3,933,076	ZAR 3,933,076	0	ZAR -73,779	ZAR 4.45097	ZAR 4.53447
2025-01-22 (Wednesday)	883,644	ZAR 4,006,855	ZAR 4,006,855
2025-01-21 (Tuesday)	883,644	ZAR 4,023,362	ZAR 4,023,362
2025-01-20 (Monday)	883,644	ZAR 4,002,779	ZAR 4,002,779
2025-01-17 (Friday)	883,644	ZAR 4,050,990	ZAR 4,050,990
2025-01-16 (Thursday)	883,644	ZAR 3,983,090	ZAR 3,983,090
2025-01-15 (Wednesday)	883,644	ZAR 4,027,959	ZAR 4,027,959
2025-01-14 (Tuesday)	883,644	ZAR 3,893,704	ZAR 3,893,704
2025-01-13 (Monday)	883,644	ZAR 3,860,150	ZAR 3,860,150
2025-01-10 (Friday)	883,644	ZAR 3,856,279	ZAR 3,856,279
2025-01-09 (Thursday)	883,644	ZAR 4,013,940	ZAR 4,013,940
2025-01-09 (Thursday)	883,644	ZAR 4,013,940	ZAR 4,013,940
2025-01-09 (Thursday)	883,644	ZAR 4,013,940	ZAR 4,013,940
2025-01-08 (Wednesday)	883,644	ZAR 4,119,188	ZAR 4,119,188
2025-01-08 (Wednesday)	883,644	ZAR 4,119,188	ZAR 4,119,188
2025-01-08 (Wednesday)	883,644	ZAR 4,119,188	ZAR 4,119,188
2025-01-02 (Thursday)	883,644	ZAR 4,076,417	ZAR 4,076,417
2024-12-30 (Monday)	883,644	ZAR 4,068,363	ZAR 4,068,363
2024-12-06 (Friday)	903,867	ZAR 4,568,306	ZAR 4,568,306	0	ZAR 40,388	ZAR 5.05418	ZAR 5.0095
2024-12-05 (Thursday)	903,867	ZAR 4,527,918	ZAR 4,527,918	0	ZAR 43,141	ZAR 5.0095	ZAR 4.96177
2024-12-04 (Wednesday)	903,867	ZAR 4,484,777	ZAR 4,484,777	0	ZAR 37,582	ZAR 4.96177	ZAR 4.92019
2024-12-03 (Tuesday)	903,867	ZAR 4,447,195	ZAR 4,447,195	0	ZAR -35,717	ZAR 4.92019	ZAR 4.9597
2024-12-02 (Monday)	903,867	ZAR 4,482,912	ZAR 4,482,912	0	ZAR 74,598	ZAR 4.9597	ZAR 4.87717
2024-11-29 (Friday)	903,867	ZAR 4,408,314	ZAR 4,408,314	0	ZAR 3,359	ZAR 4.87717	ZAR 4.87346
2024-11-28 (Thursday)	903,867	ZAR 4,404,955	ZAR 4,404,955	0	ZAR 57,722	ZAR 4.87346	ZAR 4.80959
2024-11-27 (Wednesday)	903,867	ZAR 4,347,233	ZAR 4,347,233	0	ZAR -71,893	ZAR 4.80959	ZAR 4.88913
2024-11-26 (Tuesday)	903,867	ZAR 4,419,126	ZAR 4,419,126	0	ZAR 3,440	ZAR 4.88913	ZAR 4.88533
2024-11-26 (Tuesday)	903,867	ZAR 4,419,126	ZAR 4,419,126	0	ZAR 3,440	ZAR 4.88913	ZAR 4.88533
2024-11-25 (Monday)	903,867	ZAR 4,415,686	ZAR 4,415,686	0	ZAR -53,399	ZAR 4.88533	ZAR 4.94441
2024-11-25 (Monday)	903,867	ZAR 4,415,686	ZAR 4,415,686	0	ZAR -53,399	ZAR 4.88533	ZAR 4.94441
2024-11-22 (Friday)	903,867	ZAR 4,469,085	ZAR 4,469,085	0	ZAR -40,666	ZAR 4.94441	ZAR 4.9894
2024-11-21 (Thursday)	903,867	ZAR 4,509,751	ZAR 4,509,751	0	ZAR 85,239	ZAR 4.9894	ZAR 4.89509
2024-11-20 (Wednesday)	903,867	ZAR 4,424,512	ZAR 4,424,512	0	ZAR -12,266	ZAR 4.89509	ZAR 4.90866
2024-11-19 (Tuesday)	903,867	ZAR 4,436,778	ZAR 4,436,778	0	ZAR -4,388	ZAR 4.90866	ZAR 4.91352
2024-11-18 (Monday)	903,867	ZAR 4,441,166	ZAR 4,441,166	0	ZAR 44,952	ZAR 4.91352	ZAR 4.86378
2024-11-12 (Tuesday)	903,867	ZAR 4,396,214	ZAR 4,396,214	0	ZAR -71,285	ZAR 4.86378	ZAR 4.94265
2024-11-11 (Monday)	903,867	ZAR 4,467,499	ZAR 4,467,499	0	ZAR -101,493	ZAR 4.94265	ZAR 5.05494
2024-11-11 (Monday)	903,867	ZAR 4,467,499	ZAR 4,467,499	0	ZAR -101,493	ZAR 4.94265	ZAR 5.05494
2024-11-08 (Friday)	903,867	ZAR 4,568,992	ZAR 4,568,992	0	ZAR -53,064	ZAR 5.05494	ZAR 5.11365
2024-11-08 (Friday)	903,867	ZAR 4,568,992	ZAR 4,568,992	0	ZAR -53,064	ZAR 5.05494	ZAR 5.11365
2024-11-07 (Thursday)	903,867	ZAR 4,622,056	ZAR 4,622,056	0	ZAR 121,113	ZAR 5.11365	ZAR 4.97965
2024-11-07 (Thursday)	903,867	ZAR 4,622,056	ZAR 4,622,056	0	ZAR 121,113	ZAR 5.11365	ZAR 4.97965
2024-11-06 (Wednesday)	903,867	ZAR 4,500,943	ZAR 4,500,943	0	ZAR -120,753	ZAR 4.97965	ZAR 5.11325
2024-11-06 (Wednesday)	903,867	ZAR 4,500,943	ZAR 4,500,943	0	ZAR -120,753	ZAR 4.97965	ZAR 5.11325
2024-11-05 (Tuesday)	903,867	ZAR 4,621,696	ZAR 4,621,696	0	ZAR 40,212	ZAR 5.11325	ZAR 5.06876
2024-11-05 (Tuesday)	903,867	ZAR 4,621,696	ZAR 4,621,696	0	ZAR 40,212	ZAR 5.11325	ZAR 5.06876
2024-11-04 (Monday)	903,867	ZAR 4,581,484	ZAR 4,581,484	0	ZAR 68,512	ZAR 5.06876	ZAR 4.99296
2024-11-04 (Monday)	903,867	ZAR 4,581,484	ZAR 4,581,484	0	ZAR 68,512	ZAR 5.06876	ZAR 4.99296
2024-11-01 (Friday)	903,867	ZAR 4,512,972	ZAR 4,512,972	0	ZAR 27,890	ZAR 4.99296	ZAR 4.9621
2024-11-01 (Friday)	903,867	ZAR 4,512,972	ZAR 4,512,972	0	ZAR 27,890	ZAR 4.99296	ZAR 4.9621
2024-10-31 (Thursday)	903,867	ZAR 4,485,082	ZAR 4,485,082	0	ZAR -87,234	ZAR 4.9621	ZAR 5.05862
2024-10-31 (Thursday)	903,867	ZAR 4,485,082	ZAR 4,485,082	0	ZAR -87,234	ZAR 4.9621	ZAR 5.05862
2024-10-30 (Wednesday)	903,867	ZAR 4,572,316	ZAR 4,572,316	0	ZAR 13,427	ZAR 5.05862	ZAR 5.04376
2024-10-30 (Wednesday)	903,867	ZAR 4,572,316	ZAR 4,572,316	0	ZAR 13,427	ZAR 5.05862	ZAR 5.04376
2024-10-29 (Tuesday)	903,867	ZAR 4,558,889	ZAR 4,558,889	3,098	ZAR 3,673	ZAR 5.04376	ZAR 5.05703
2024-10-29 (Tuesday)	903,867	ZAR 4,558,889	ZAR 4,558,889	3,098	ZAR 3,673	ZAR 5.04376	ZAR 5.05703
2024-10-28 (Monday)	900,769	ZAR 4,555,216	ZAR 4,555,216	0	ZAR 63,056	ZAR 5.05703	ZAR 4.98703
2024-10-28 (Monday)	900,769	ZAR 4,555,216	ZAR 4,555,216	0	ZAR 63,056	ZAR 5.05703	ZAR 4.98703
2024-10-25 (Friday)	900,769	ZAR 4,492,160	ZAR 4,492,160	6,192	ZAR 20,664	ZAR 4.98703	ZAR 4.99845
2024-10-25 (Friday)	900,769	ZAR 4,492,160	ZAR 4,492,160	6,192	ZAR 20,664	ZAR 4.98703	ZAR 4.99845
2024-10-24 (Thursday)	894,577	ZAR 4,471,496	ZAR 4,471,496	0	ZAR 67,425	ZAR 4.99845	ZAR 4.92308
2024-10-24 (Thursday)	894,577	ZAR 4,471,496	ZAR 4,471,496	0	ZAR 67,425	ZAR 4.99845	ZAR 4.92308
2024-10-23 (Wednesday)	894,577	ZAR 4,404,071	ZAR 4,404,071	0	ZAR -101,609	ZAR 4.92308	ZAR 5.03666
2024-10-23 (Wednesday)	894,577	ZAR 4,404,071	ZAR 4,404,071	0	ZAR -101,609	ZAR 4.92308	ZAR 5.03666
2024-10-22 (Tuesday)	894,577	ZAR 4,505,680	ZAR 4,505,680	0	ZAR -42,763	ZAR 5.03666	ZAR 5.08446
2024-10-22 (Tuesday)	894,577	ZAR 4,505,680	ZAR 4,505,680	0	ZAR -42,763	ZAR 5.03666	ZAR 5.08446
2024-10-21 (Monday)	894,577	ZAR 4,548,443	ZAR 4,548,443	12,368	ZAR -24,932	ZAR 5.08446	ZAR 5.184
2024-10-21 (Monday)	894,577	ZAR 4,548,443	ZAR 4,548,443	12,368	ZAR -24,932	ZAR 5.08446	ZAR 5.184
2024-10-18 (Friday)	882,209	ZAR 4,573,375	ZAR 4,573,375

Share Trades of SLM.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	15,280			4.615*		4.82
2025-03-04	BUY	24,384			4.594*		4.83
2025-02-17	BUY	9,138			4.514*		4.85
2025-02-04	BUY	3,046			4.370*		4.90
2025-02-03	BUY	24,304			4.311*		4.91
2024-10-29	BUY	3,098			5.044*		5.01
2024-10-29	BUY	3,098			5.044*		5.01
2024-10-25	BUY	6,192			4.987*		5.01
2024-10-25	BUY	6,192			4.987*		5.01
2024-10-21	BUY	12,368			5.084*		0.00
2024-10-21	BUY	12,368			5.084*		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 SLM.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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