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 SNT.JO

Show aggregate SNT.JO holdings

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

Date	Number of SNT.JO Shares Held	Base Market Value of SNT.JO Shares	Local Market Value of SNT.JO Shares	Change in SNT.JO Shares Held	Change in SNT.JO Base Value	Current Price per SNT.JO Share Held	Previous Price per SNT.JO Share Held
2025-03-11 (Tuesday)	28,883	ZAR 600,385	ZAR 600,385	0	ZAR -3,186	ZAR 20.7868	ZAR 20.8971
2025-03-10 (Monday)	28,883	ZAR 603,571	ZAR 603,571	0	ZAR -12,948	ZAR 20.8971	ZAR 21.3454
2025-03-07 (Friday)	28,883	ZAR 616,519	ZAR 616,519	0	ZAR -11,756	ZAR 21.3454	ZAR 21.7524
2025-03-05 (Wednesday)	28,883	ZAR 628,275	ZAR 628,275	460	ZAR 16,493	ZAR 21.7524	ZAR 21.5242
2025-03-04 (Tuesday)	28,423	ZAR 611,782	ZAR 611,782	736	ZAR 17,847	ZAR 21.5242	ZAR 21.4518
2025-03-03 (Monday)	27,687	ZAR 593,935	ZAR 593,935	0	ZAR -7,360	ZAR 21.4518	ZAR 21.7176
2025-02-28 (Friday)	27,687	ZAR 601,295	ZAR 601,295	0	ZAR -6,377	ZAR 21.7176	ZAR 21.9479
2025-02-27 (Thursday)	27,687	ZAR 607,672	ZAR 607,672	0	ZAR -4,691	ZAR 21.9479	ZAR 22.1173
2025-02-26 (Wednesday)	27,687	ZAR 612,363	ZAR 612,363	0	ZAR 8,900	ZAR 22.1173	ZAR 21.7959
2025-02-25 (Tuesday)	27,687	ZAR 603,463	ZAR 603,463	0	ZAR 4,674	ZAR 21.7959	ZAR 21.6271
2025-02-24 (Monday)	27,687	ZAR 598,789	ZAR 598,789	0	ZAR -14,715	ZAR 21.6271	ZAR 22.1586
2025-02-21 (Friday)	27,687	ZAR 613,504	ZAR 613,504	0	ZAR 3,644	ZAR 22.1586	ZAR 22.0269
2025-02-20 (Thursday)	27,687	ZAR 609,860	ZAR 609,860	0	ZAR 10,351	ZAR 22.0269	ZAR 21.6531
2025-02-19 (Wednesday)	27,687	ZAR 599,509	ZAR 599,509	0	ZAR -908	ZAR 21.6531	ZAR 21.6859
2025-02-18 (Tuesday)	27,687	ZAR 600,417	ZAR 600,417	0	ZAR 4,577	ZAR 21.6859	ZAR 21.5206
2025-02-17 (Monday)	27,687	ZAR 595,840	ZAR 595,840	276	ZAR -2,194	ZAR 21.5206	ZAR 21.8173
2025-02-14 (Friday)	27,411	ZAR 598,034	ZAR 598,034	0	ZAR 9,186	ZAR 21.8173	ZAR 21.4822
2025-02-13 (Thursday)	27,411	ZAR 588,848	ZAR 588,848	0	ZAR 6,842	ZAR 21.4822	ZAR 21.2326
2025-02-12 (Wednesday)	27,411	ZAR 582,006	ZAR 582,006	0	ZAR 4,036	ZAR 21.2326	ZAR 21.0853
2025-02-11 (Tuesday)	27,411	ZAR 577,970	ZAR 577,970	0	ZAR 14,469	ZAR 21.0853	ZAR 20.5575
2025-02-10 (Monday)	27,411	ZAR 563,501	ZAR 563,501	0	ZAR -799	ZAR 20.5575	ZAR 20.5866
2025-02-07 (Friday)	27,411	ZAR 564,300	ZAR 564,300	0	ZAR 12,781	ZAR 20.5866	ZAR 20.1204
2025-02-06 (Thursday)	27,411	ZAR 551,519	ZAR 551,519	0	ZAR 2,819	ZAR 20.1204	ZAR 20.0175
2025-02-05 (Wednesday)	27,411	ZAR 548,700	ZAR 548,700	0	ZAR 3,780	ZAR 20.0175	ZAR 19.8796
2025-02-04 (Tuesday)	27,411	ZAR 544,920	ZAR 544,920	92	ZAR 10,263	ZAR 19.8796	ZAR 19.5709
2025-02-03 (Monday)	27,319	ZAR 534,657	ZAR 534,657	736	ZAR 13,135	ZAR 19.5709	ZAR 19.6186
2025-01-31 (Friday)	26,583	ZAR 521,522	ZAR 521,522	0	ZAR -9,994	ZAR 19.6186	ZAR 19.9946
2025-01-30 (Thursday)	26,583	ZAR 531,516	ZAR 531,516	0	ZAR 1,482	ZAR 19.9946	ZAR 19.9388
2025-01-29 (Wednesday)	26,583	ZAR 530,034	ZAR 530,034	0	ZAR 6,539	ZAR 19.9388	ZAR 19.6928
2025-01-28 (Tuesday)	26,583	ZAR 523,495	ZAR 523,495	0	ZAR 2,823	ZAR 19.6928	ZAR 19.5867
2025-01-27 (Monday)	26,583	ZAR 520,672	ZAR 520,672	0	ZAR -12,364	ZAR 19.5867	ZAR 20.0518
2025-01-24 (Friday)	26,583	ZAR 533,036	ZAR 533,036	0	ZAR 1,326	ZAR 20.0518	ZAR 20.0019
2025-01-23 (Thursday)	26,583	ZAR 531,710	ZAR 531,710	0	ZAR -3,877	ZAR 20.0019	ZAR 20.1477
2025-01-22 (Wednesday)	26,583	ZAR 535,587	ZAR 535,587
2025-01-21 (Tuesday)	26,583	ZAR 540,336	ZAR 540,336
2025-01-20 (Monday)	26,583	ZAR 540,054	ZAR 540,054
2025-01-17 (Friday)	26,583	ZAR 544,367	ZAR 544,367
2025-01-16 (Thursday)	26,583	ZAR 530,855	ZAR 530,855
2025-01-15 (Wednesday)	26,583	ZAR 531,985	ZAR 531,985
2025-01-14 (Tuesday)	26,583	ZAR 515,970	ZAR 515,970
2025-01-13 (Monday)	26,583	ZAR 526,376	ZAR 526,376
2025-01-10 (Friday)	26,583	ZAR 527,488	ZAR 527,488
2025-01-09 (Thursday)	26,583	ZAR 538,726	ZAR 538,726
2025-01-09 (Thursday)	26,583	ZAR 538,726	ZAR 538,726
2025-01-09 (Thursday)	26,583	ZAR 538,726	ZAR 538,726
2025-01-08 (Wednesday)	26,583	ZAR 540,661	ZAR 540,661
2025-01-08 (Wednesday)	26,583	ZAR 540,661	ZAR 540,661
2025-01-08 (Wednesday)	26,583	ZAR 540,661	ZAR 540,661
2025-01-02 (Thursday)	26,583	ZAR 555,008	ZAR 555,008
2024-12-30 (Monday)	26,583	ZAR 544,461	ZAR 544,461
2024-12-06 (Friday)	26,583	ZAR 572,076	ZAR 572,076	0	ZAR 3,218	ZAR 21.5204	ZAR 21.3993
2024-12-05 (Thursday)	26,583	ZAR 568,858	ZAR 568,858	0	ZAR 7,889	ZAR 21.3993	ZAR 21.1025
2024-12-04 (Wednesday)	26,583	ZAR 560,969	ZAR 560,969	0	ZAR 8,239	ZAR 21.1025	ZAR 20.7926
2024-12-03 (Tuesday)	26,583	ZAR 552,730	ZAR 552,730	0	ZAR 2,347	ZAR 20.7926	ZAR 20.7043
2024-12-02 (Monday)	26,583	ZAR 550,383	ZAR 550,383	0	ZAR -4,742	ZAR 20.7043	ZAR 20.8827
2024-11-29 (Friday)	26,583	ZAR 555,125	ZAR 555,125	0	ZAR -14,171	ZAR 20.8827	ZAR 21.4158
2024-11-28 (Thursday)	26,583	ZAR 569,296	ZAR 569,296	0	ZAR 10,996	ZAR 21.4158	ZAR 21.0021
2024-11-27 (Wednesday)	26,583	ZAR 558,300	ZAR 558,300	0	ZAR -1,904	ZAR 21.0021	ZAR 21.0738
2024-11-26 (Tuesday)	26,583	ZAR 560,204	ZAR 560,204	0	ZAR 2,600	ZAR 21.0738	ZAR 20.976
2024-11-26 (Tuesday)	26,583	ZAR 560,204	ZAR 560,204	0	ZAR 2,600	ZAR 21.0738	ZAR 20.976
2024-11-25 (Monday)	26,583	ZAR 557,604	ZAR 557,604	0	ZAR -4,086	ZAR 20.976	ZAR 21.1297
2024-11-25 (Monday)	26,583	ZAR 557,604	ZAR 557,604	0	ZAR -4,086	ZAR 20.976	ZAR 21.1297
2024-11-22 (Friday)	26,583	ZAR 561,690	ZAR 561,690	0	ZAR -5,601	ZAR 21.1297	ZAR 21.3404
2024-11-21 (Thursday)	26,583	ZAR 567,291	ZAR 567,291	0	ZAR 1,420	ZAR 21.3404	ZAR 21.287
2024-11-20 (Wednesday)	26,583	ZAR 565,871	ZAR 565,871	0	ZAR 4,750	ZAR 21.287	ZAR 21.1083
2024-11-19 (Tuesday)	26,583	ZAR 561,121	ZAR 561,121	0	ZAR -2,330	ZAR 21.1083	ZAR 21.1959
2024-11-18 (Monday)	26,583	ZAR 563,451	ZAR 563,451	0	ZAR 15,077	ZAR 21.1959	ZAR 20.6287
2024-11-12 (Tuesday)	26,583	ZAR 548,374	ZAR 548,374	0	ZAR -4,733	ZAR 20.6287	ZAR 20.8068
2024-11-11 (Monday)	26,583	ZAR 553,107	ZAR 553,107	0	ZAR -12,726	ZAR 20.8068	ZAR 21.2855
2024-11-11 (Monday)	26,583	ZAR 553,107	ZAR 553,107	0	ZAR -12,726	ZAR 20.8068	ZAR 21.2855
2024-11-08 (Friday)	26,583	ZAR 565,833	ZAR 565,833	0	ZAR -5,688	ZAR 21.2855	ZAR 21.4995
2024-11-08 (Friday)	26,583	ZAR 565,833	ZAR 565,833	0	ZAR -5,688	ZAR 21.2855	ZAR 21.4995
2024-11-07 (Thursday)	26,583	ZAR 571,521	ZAR 571,521	0	ZAR 12,853	ZAR 21.4995	ZAR 21.016
2024-11-07 (Thursday)	26,583	ZAR 571,521	ZAR 571,521	0	ZAR 12,853	ZAR 21.4995	ZAR 21.016
2024-11-06 (Wednesday)	26,583	ZAR 558,668	ZAR 558,668	0	ZAR -8,736	ZAR 21.016	ZAR 21.3446
2024-11-06 (Wednesday)	26,583	ZAR 558,668	ZAR 558,668	0	ZAR -8,736	ZAR 21.016	ZAR 21.3446
2024-11-05 (Tuesday)	26,583	ZAR 567,404	ZAR 567,404	0	ZAR 11,596	ZAR 21.3446	ZAR 20.9084
2024-11-05 (Tuesday)	26,583	ZAR 567,404	ZAR 567,404	0	ZAR 11,596	ZAR 21.3446	ZAR 20.9084
2024-11-04 (Monday)	26,583	ZAR 555,808	ZAR 555,808	0	ZAR 2,848	ZAR 20.9084	ZAR 20.8013
2024-11-04 (Monday)	26,583	ZAR 555,808	ZAR 555,808	0	ZAR 2,848	ZAR 20.9084	ZAR 20.8013
2024-11-01 (Friday)	26,583	ZAR 552,960	ZAR 552,960	0	ZAR -4,321	ZAR 20.8013	ZAR 20.9638
2024-11-01 (Friday)	26,583	ZAR 552,960	ZAR 552,960	0	ZAR -4,321	ZAR 20.8013	ZAR 20.9638
2024-10-31 (Thursday)	26,583	ZAR 557,281	ZAR 557,281	0	ZAR 12,171	ZAR 20.9638	ZAR 20.506
2024-10-31 (Thursday)	26,583	ZAR 557,281	ZAR 557,281	0	ZAR 12,171	ZAR 20.9638	ZAR 20.506
2024-10-30 (Wednesday)	26,583	ZAR 545,110	ZAR 545,110	0	ZAR -3,035	ZAR 20.506	ZAR 20.6201
2024-10-30 (Wednesday)	26,583	ZAR 545,110	ZAR 545,110	0	ZAR -3,035	ZAR 20.506	ZAR 20.6201
2024-10-29 (Tuesday)	26,583	ZAR 548,145	ZAR 548,145	90	ZAR -6,981	ZAR 20.6201	ZAR 20.9537
2024-10-29 (Tuesday)	26,583	ZAR 548,145	ZAR 548,145	90	ZAR -6,981	ZAR 20.6201	ZAR 20.9537
2024-10-28 (Monday)	26,493	ZAR 555,126	ZAR 555,126	0	ZAR 9,018	ZAR 20.9537	ZAR 20.6133
2024-10-28 (Monday)	26,493	ZAR 555,126	ZAR 555,126	0	ZAR 9,018	ZAR 20.9537	ZAR 20.6133
2024-10-25 (Friday)	26,493	ZAR 546,108	ZAR 546,108	180	ZAR 6,251	ZAR 20.6133	ZAR 20.5167
2024-10-25 (Friday)	26,493	ZAR 546,108	ZAR 546,108	180	ZAR 6,251	ZAR 20.6133	ZAR 20.5167
2024-10-24 (Thursday)	26,313	ZAR 539,857	ZAR 539,857	0	ZAR 2,964	ZAR 20.5167	ZAR 20.4041
2024-10-24 (Thursday)	26,313	ZAR 539,857	ZAR 539,857	0	ZAR 2,964	ZAR 20.5167	ZAR 20.4041
2024-10-23 (Wednesday)	26,313	ZAR 536,893	ZAR 536,893	0	ZAR -22,040	ZAR 20.4041	ZAR 21.2417
2024-10-23 (Wednesday)	26,313	ZAR 536,893	ZAR 536,893	0	ZAR -22,040	ZAR 20.4041	ZAR 21.2417
2024-10-22 (Tuesday)	26,313	ZAR 558,933	ZAR 558,933	0	ZAR 2,764	ZAR 21.2417	ZAR 21.1367
2024-10-22 (Tuesday)	26,313	ZAR 558,933	ZAR 558,933	0	ZAR 2,764	ZAR 21.2417	ZAR 21.1367
2024-10-21 (Monday)	26,313	ZAR 556,169	ZAR 556,169	360	ZAR 2,170	ZAR 21.1367	ZAR 21.3462
2024-10-18 (Friday)	25,953	ZAR 553,999	ZAR 553,999

Share Trades of SNT.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	460			21.752*		20.95
2025-03-04	BUY	736			21.524*		20.94
2025-02-17	BUY	276			21.521*		20.80
2025-02-04	BUY	92			19.880*		20.81
2025-02-03	BUY	736			19.571*		20.83
2024-10-29	BUY	90			20.620*		20.78
2024-10-29	BUY	90			20.620*		20.78
2024-10-25	BUY	180			20.613*		20.78
2024-10-25	BUY	180			20.613*		20.78
2024-10-21	BUY	360			21.137*		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 SNT.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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