Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for SPG.JO

Stock Name
Ticker()

Show aggregate SPG.JO holdings

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

DateNumber of SPG.JO Shares HeldBase Market Value of SPG.JO SharesLocal Market Value of SPG.JO SharesChange in SPG.JO Shares HeldChange in SPG.JO Base ValueCurrent Price per SPG.JO Share HeldPrevious Price per SPG.JO Share Held
2025-03-11 (Tuesday)321,755ZAR 466,882SPG.JO holding decreased by -1877ZAR 466,8820ZAR -1,877 ZAR 1.45105 ZAR 1.45688
2025-03-10 (Monday)321,755ZAR 468,759SPG.JO holding decreased by -11030ZAR 468,7590ZAR -11,030 ZAR 1.45688 ZAR 1.49116
2025-03-07 (Friday)321,755ZAR 479,789SPG.JO holding increased by 11734ZAR 479,7890ZAR 11,734 ZAR 1.49116 ZAR 1.45469
2025-03-05 (Wednesday)321,755SPG.JO holding increased by 5120ZAR 468,055SPG.JO holding increased by 21652ZAR 468,0555,120ZAR 21,652 ZAR 1.45469 ZAR 1.40983
2025-03-04 (Tuesday)316,635SPG.JO holding increased by 8176ZAR 446,403SPG.JO holding decreased by -2068ZAR 446,4038,176ZAR -2,068 ZAR 1.40983 ZAR 1.45391
2025-03-03 (Monday)308,459ZAR 448,471SPG.JO holding increased by 13166ZAR 448,4710ZAR 13,166 ZAR 1.45391 ZAR 1.41122
2025-02-28 (Friday)308,459ZAR 435,305SPG.JO holding decreased by -11603ZAR 435,3050ZAR -11,603 ZAR 1.41122 ZAR 1.44884
2025-02-27 (Thursday)308,459ZAR 446,908SPG.JO holding decreased by -9142ZAR 446,9080ZAR -9,142 ZAR 1.44884 ZAR 1.47848
2025-02-26 (Wednesday)308,459ZAR 456,050SPG.JO holding decreased by -9887ZAR 456,0500ZAR -9,887 ZAR 1.47848 ZAR 1.51053
2025-02-25 (Tuesday)308,459ZAR 465,937SPG.JO holding increased by 9664ZAR 465,9370ZAR 9,664 ZAR 1.51053 ZAR 1.4792
2025-02-24 (Monday)308,459ZAR 456,273SPG.JO holding decreased by -8373ZAR 456,2730ZAR -8,373 ZAR 1.4792 ZAR 1.50635
2025-02-21 (Friday)308,459ZAR 464,646SPG.JO holding increased by 5337ZAR 464,6460ZAR 5,337 ZAR 1.50635 ZAR 1.48904
2025-02-20 (Thursday)308,459ZAR 459,309SPG.JO holding increased by 2844ZAR 459,3090ZAR 2,844 ZAR 1.48904 ZAR 1.47982
2025-02-19 (Wednesday)308,459ZAR 456,465SPG.JO holding decreased by -11701ZAR 456,4650ZAR -11,701 ZAR 1.47982 ZAR 1.51776
2025-02-18 (Tuesday)308,459ZAR 468,166SPG.JO holding decreased by -3292ZAR 468,1660ZAR -3,292 ZAR 1.51776 ZAR 1.52843
2025-02-17 (Monday)308,459SPG.JO holding increased by 3060ZAR 471,458SPG.JO holding increased by 17565ZAR 471,4583,060ZAR 17,565 ZAR 1.52843 ZAR 1.48623
2025-02-14 (Friday)305,399ZAR 453,893SPG.JO holding increased by 12468ZAR 453,8930ZAR 12,468 ZAR 1.48623 ZAR 1.4454
2025-02-13 (Thursday)305,399ZAR 441,425SPG.JO holding increased by 460ZAR 441,4250ZAR 460 ZAR 1.4454 ZAR 1.4439
2025-02-12 (Wednesday)305,399ZAR 440,965SPG.JO holding decreased by -1206ZAR 440,9650ZAR -1,206 ZAR 1.4439 ZAR 1.44785
2025-02-11 (Tuesday)305,399ZAR 442,171SPG.JO holding increased by 10161ZAR 442,1710ZAR 10,161 ZAR 1.44785 ZAR 1.41458
2025-02-10 (Monday)305,399ZAR 432,010SPG.JO holding decreased by -10699ZAR 432,0100ZAR -10,699 ZAR 1.41458 ZAR 1.44961
2025-02-07 (Friday)305,399ZAR 442,709SPG.JO holding decreased by -8896ZAR 442,7090ZAR -8,896 ZAR 1.44961 ZAR 1.47874
2025-02-06 (Thursday)305,399ZAR 451,605SPG.JO holding increased by 3255ZAR 451,6050ZAR 3,255 ZAR 1.47874 ZAR 1.46808
2025-02-05 (Wednesday)305,399ZAR 448,350SPG.JO holding decreased by -5439ZAR 448,3500ZAR -5,439 ZAR 1.46808 ZAR 1.48589
2025-02-04 (Tuesday)305,399SPG.JO holding increased by 1020ZAR 453,789SPG.JO holding increased by 7017ZAR 453,7891,020ZAR 7,017 ZAR 1.48589 ZAR 1.46781
2025-02-03 (Monday)304,379SPG.JO holding increased by 8144ZAR 446,772SPG.JO holding decreased by -2579ZAR 446,7728,144ZAR -2,579 ZAR 1.46781 ZAR 1.51687
2025-01-31 (Friday)296,235ZAR 449,351SPG.JO holding decreased by -20965ZAR 449,3510ZAR -20,965 ZAR 1.51687 ZAR 1.58764
2025-01-30 (Thursday)296,235ZAR 470,316SPG.JO holding increased by 2725ZAR 470,3160ZAR 2,725 ZAR 1.58764 ZAR 1.57845
2025-01-29 (Wednesday)296,235ZAR 467,591SPG.JO holding increased by 2279ZAR 467,5910ZAR 2,279 ZAR 1.57845 ZAR 1.57075
2025-01-28 (Tuesday)296,235ZAR 465,312SPG.JO holding decreased by -11103ZAR 465,3120ZAR -11,103 ZAR 1.57075 ZAR 1.60823
2025-01-27 (Monday)296,235ZAR 476,415SPG.JO holding decreased by -10894ZAR 476,4150ZAR -10,894 ZAR 1.60823 ZAR 1.64501
2025-01-24 (Friday)296,235ZAR 487,309SPG.JO holding increased by 11704ZAR 487,3090ZAR 11,704 ZAR 1.64501 ZAR 1.6055
2025-01-23 (Thursday)296,235ZAR 475,605SPG.JO holding decreased by -14020ZAR 475,6050ZAR -14,020 ZAR 1.6055 ZAR 1.65283
2025-01-22 (Wednesday)296,235ZAR 489,625ZAR 489,625
2025-01-21 (Tuesday)296,235ZAR 487,827ZAR 487,827
2025-01-20 (Monday)296,235ZAR 485,067ZAR 485,067
2025-01-17 (Friday)296,235ZAR 483,099ZAR 483,099
2025-01-16 (Thursday)296,235ZAR 473,913ZAR 473,913
2025-01-15 (Wednesday)296,235ZAR 468,142ZAR 468,142
2025-01-14 (Tuesday)296,235ZAR 455,138ZAR 455,138
2025-01-13 (Monday)296,235ZAR 444,963ZAR 444,963
2025-01-10 (Friday)296,235ZAR 451,693ZAR 451,693
2025-01-09 (Thursday)296,235ZAR 459,935ZAR 459,935
2025-01-09 (Thursday)296,235ZAR 459,935ZAR 459,935
2025-01-09 (Thursday)296,235ZAR 459,935ZAR 459,935
2025-01-08 (Wednesday)296,235ZAR 456,283ZAR 456,283
2025-01-08 (Wednesday)296,235ZAR 456,283ZAR 456,283
2025-01-08 (Wednesday)296,235ZAR 456,283ZAR 456,283
2025-01-02 (Thursday)296,235ZAR 464,747ZAR 464,747
2024-12-30 (Monday)296,235ZAR 459,206ZAR 459,206
2024-12-06 (Friday)296,235ZAR 493,211SPG.JO holding decreased by -4518ZAR 493,2110ZAR -4,518 ZAR 1.66493 ZAR 1.68018
2024-12-05 (Thursday)296,235ZAR 497,729SPG.JO holding decreased by -26458ZAR 497,7290ZAR -26,458 ZAR 1.68018 ZAR 1.7695
2024-12-04 (Wednesday)296,235ZAR 524,187SPG.JO holding increased by 70631ZAR 524,1870ZAR 70,631 ZAR 1.7695 ZAR 1.53107
2024-12-03 (Tuesday)296,235ZAR 453,556SPG.JO holding increased by 7302ZAR 453,5560ZAR 7,302 ZAR 1.53107 ZAR 1.50642
2024-12-02 (Monday)296,235ZAR 446,254SPG.JO holding decreased by -20473ZAR 446,2540ZAR -20,473 ZAR 1.50642 ZAR 1.57553
2024-11-29 (Friday)296,235ZAR 466,727SPG.JO holding increased by 441ZAR 466,7270ZAR 441 ZAR 1.57553 ZAR 1.57404
2024-11-28 (Thursday)296,235ZAR 466,286SPG.JO holding increased by 17419ZAR 466,2860ZAR 17,419 ZAR 1.57404 ZAR 1.51524
2024-11-27 (Wednesday)296,235ZAR 448,867SPG.JO holding increased by 221ZAR 448,8670ZAR 221 ZAR 1.51524 ZAR 1.51449
2024-11-26 (Tuesday)296,235ZAR 448,646SPG.JO holding increased by 6299ZAR 448,6460ZAR 6,299 ZAR 1.51449 ZAR 1.49323
2024-11-26 (Tuesday)296,235ZAR 448,646SPG.JO holding increased by 6299ZAR 448,6460ZAR 6,299 ZAR 1.51449 ZAR 1.49323
2024-11-25 (Monday)296,235ZAR 442,347SPG.JO holding increased by 56692ZAR 442,3470ZAR 56,692 ZAR 1.49323 ZAR 1.30185
2024-11-25 (Monday)296,235ZAR 442,347SPG.JO holding increased by 56692ZAR 442,3470ZAR 56,692 ZAR 1.49323 ZAR 1.30185
2024-11-22 (Friday)296,235ZAR 385,655SPG.JO holding decreased by -3932ZAR 385,6550ZAR -3,932 ZAR 1.30185 ZAR 1.31513
2024-11-21 (Thursday)296,235ZAR 389,587SPG.JO holding decreased by -692ZAR 389,5870ZAR -692 ZAR 1.31513 ZAR 1.31746
2024-11-20 (Wednesday)296,235ZAR 390,279SPG.JO holding increased by 8438ZAR 390,2790ZAR 8,438 ZAR 1.31746 ZAR 1.28898
2024-11-19 (Tuesday)296,235ZAR 381,841SPG.JO holding decreased by -4236ZAR 381,8410ZAR -4,236 ZAR 1.28898 ZAR 1.30328
2024-11-18 (Monday)296,235ZAR 386,077SPG.JO holding increased by 15043ZAR 386,0770ZAR 15,043 ZAR 1.30328 ZAR 1.2525
2024-11-12 (Tuesday)296,235ZAR 371,034SPG.JO holding decreased by -4043ZAR 371,0340ZAR -4,043 ZAR 1.2525 ZAR 1.26615
2024-11-11 (Monday)296,235ZAR 375,077SPG.JO holding decreased by -6074ZAR 375,0770ZAR -6,074 ZAR 1.26615 ZAR 1.28665
2024-11-11 (Monday)296,235ZAR 375,077SPG.JO holding decreased by -6074ZAR 375,0770ZAR -6,074 ZAR 1.26615 ZAR 1.28665
2024-11-08 (Friday)296,235ZAR 381,151SPG.JO holding decreased by -8639ZAR 381,1510ZAR -8,639 ZAR 1.28665 ZAR 1.31581
2024-11-08 (Friday)296,235ZAR 381,151SPG.JO holding decreased by -8639ZAR 381,1510ZAR -8,639 ZAR 1.28665 ZAR 1.31581
2024-11-07 (Thursday)296,235ZAR 389,790SPG.JO holding increased by 9856ZAR 389,7900ZAR 9,856 ZAR 1.31581 ZAR 1.28254
2024-11-07 (Thursday)296,235ZAR 389,790SPG.JO holding increased by 9856ZAR 389,7900ZAR 9,856 ZAR 1.31581 ZAR 1.28254
2024-11-06 (Wednesday)296,235ZAR 379,934SPG.JO holding decreased by -22ZAR 379,9340ZAR -22 ZAR 1.28254 ZAR 1.28262
2024-11-06 (Wednesday)296,235ZAR 379,934SPG.JO holding decreased by -22ZAR 379,9340ZAR -22 ZAR 1.28254 ZAR 1.28262
2024-11-05 (Tuesday)296,235ZAR 379,956SPG.JO holding increased by 9261ZAR 379,9560ZAR 9,261 ZAR 1.28262 ZAR 1.25135
2024-11-05 (Tuesday)296,235ZAR 379,956SPG.JO holding increased by 9261ZAR 379,9560ZAR 9,261 ZAR 1.28262 ZAR 1.25135
2024-11-04 (Monday)296,235ZAR 370,695SPG.JO holding increased by 1807ZAR 370,6950ZAR 1,807 ZAR 1.25135 ZAR 1.24525
2024-11-04 (Monday)296,235ZAR 370,695SPG.JO holding increased by 1807ZAR 370,6950ZAR 1,807 ZAR 1.25135 ZAR 1.24525
2024-11-01 (Friday)296,235ZAR 368,888SPG.JO holding decreased by -6265ZAR 368,8880ZAR -6,265 ZAR 1.24525 ZAR 1.2664
2024-11-01 (Friday)296,235ZAR 368,888SPG.JO holding decreased by -6265ZAR 368,8880ZAR -6,265 ZAR 1.24525 ZAR 1.2664
2024-10-31 (Thursday)296,235ZAR 375,153SPG.JO holding decreased by -7064ZAR 375,1530ZAR -7,064 ZAR 1.2664 ZAR 1.29025
2024-10-31 (Thursday)296,235ZAR 375,153SPG.JO holding decreased by -7064ZAR 375,1530ZAR -7,064 ZAR 1.2664 ZAR 1.29025
2024-10-30 (Wednesday)296,235ZAR 382,217SPG.JO holding decreased by -6648ZAR 382,2170ZAR -6,648 ZAR 1.29025 ZAR 1.31269
2024-10-30 (Wednesday)296,235ZAR 382,217SPG.JO holding decreased by -6648ZAR 382,2170ZAR -6,648 ZAR 1.29025 ZAR 1.31269
2024-10-29 (Tuesday)296,235SPG.JO holding increased by 1016ZAR 388,865SPG.JO holding decreased by -3538ZAR 388,8651,016ZAR -3,538 ZAR 1.31269 ZAR 1.32919
2024-10-29 (Tuesday)296,235SPG.JO holding increased by 1016ZAR 388,865SPG.JO holding decreased by -3538ZAR 388,8651,016ZAR -3,538 ZAR 1.31269 ZAR 1.32919
2024-10-28 (Monday)295,219ZAR 392,403SPG.JO holding increased by 3995ZAR 392,4030ZAR 3,995 ZAR 1.32919 ZAR 1.31566
2024-10-28 (Monday)295,219ZAR 392,403SPG.JO holding increased by 3995ZAR 392,4030ZAR 3,995 ZAR 1.32919 ZAR 1.31566
2024-10-25 (Friday)295,219SPG.JO holding increased by 2028ZAR 388,408SPG.JO holding increased by 7256ZAR 388,4082,028ZAR 7,256 ZAR 1.31566 ZAR 1.30001
2024-10-25 (Friday)295,219SPG.JO holding increased by 2028ZAR 388,408SPG.JO holding increased by 7256ZAR 388,4082,028ZAR 7,256 ZAR 1.31566 ZAR 1.30001
2024-10-24 (Thursday)293,191ZAR 381,152SPG.JO holding increased by 7484ZAR 381,1520ZAR 7,484 ZAR 1.30001 ZAR 1.27449
2024-10-24 (Thursday)293,191ZAR 381,152SPG.JO holding increased by 7484ZAR 381,1520ZAR 7,484 ZAR 1.30001 ZAR 1.27449
2024-10-23 (Wednesday)293,191ZAR 373,668SPG.JO holding decreased by -12214ZAR 373,6680ZAR -12,214 ZAR 1.27449 ZAR 1.31615
2024-10-23 (Wednesday)293,191ZAR 373,668SPG.JO holding decreased by -12214ZAR 373,6680ZAR -12,214 ZAR 1.27449 ZAR 1.31615
2024-10-22 (Tuesday)293,191ZAR 385,882SPG.JO holding decreased by -3681ZAR 385,8820ZAR -3,681 ZAR 1.31615 ZAR 1.3287
2024-10-22 (Tuesday)293,191ZAR 385,882SPG.JO holding decreased by -3681ZAR 385,8820ZAR -3,681 ZAR 1.31615 ZAR 1.3287
2024-10-21 (Monday)293,191SPG.JO holding increased by 4056ZAR 389,563SPG.JO holding decreased by -11860ZAR 389,5634,056ZAR -11,860 ZAR 1.3287 ZAR 1.38836
2024-10-18 (Friday)289,135ZAR 401,423ZAR 401,423
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPG.JO by Blackrock for IE00BFNM3N12

Show aggregate share trades of SPG.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY5,120 1.455* 1.41
2025-03-04BUY8,176 1.410* 1.41
2025-02-17BUY3,060 1.528* 1.40
2025-02-04BUY1,020 1.486* 1.39
2025-02-03BUY8,144 1.468* 1.39
2024-10-29BUY1,016 1.313* 1.31
2024-10-29BUY1,016 1.313* 1.31
2024-10-25BUY2,028 1.316* 1.30
2024-10-25BUY2,028 1.316* 1.30
2024-10-21BUY4,056 1.329* 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 SPG.JO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.