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 SPP.JO

Show aggregate SPP.JO holdings

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

Date	Number of SPP.JO Shares Held	Base Market Value of SPP.JO Shares	Local Market Value of SPP.JO Shares	Change in SPP.JO Shares Held	Change in SPP.JO Base Value	Current Price per SPP.JO Share Held	Previous Price per SPP.JO Share Held
2025-03-11 (Tuesday)	115,712	ZAR 788,130	ZAR 788,130	0	ZAR -16,809	ZAR 6.81113	ZAR 6.9564
2025-03-10 (Monday)	115,712	ZAR 804,939	ZAR 804,939	0	ZAR -210	ZAR 6.9564	ZAR 6.95822
2025-03-07 (Friday)	115,712	ZAR 805,149	ZAR 805,149	0	ZAR 7,821	ZAR 6.95822	ZAR 6.89062
2025-03-05 (Wednesday)	115,712	ZAR 797,328	ZAR 797,328	1,840	ZAR 7,064	ZAR 6.89062	ZAR 6.93993
2025-03-04 (Tuesday)	113,872	ZAR 790,264	ZAR 790,264	2,928	ZAR 10,506	ZAR 6.93993	ZAR 7.02839
2025-03-03 (Monday)	110,944	ZAR 779,758	ZAR 779,758	0	ZAR -15,264	ZAR 7.02839	ZAR 7.16598
2025-02-28 (Friday)	110,944	ZAR 795,022	ZAR 795,022	0	ZAR -12,280	ZAR 7.16598	ZAR 7.27666
2025-02-27 (Thursday)	110,944	ZAR 807,302	ZAR 807,302	0	ZAR -66,008	ZAR 7.27666	ZAR 7.87163
2025-02-26 (Wednesday)	110,944	ZAR 873,310	ZAR 873,310	0	ZAR 9,337	ZAR 7.87163	ZAR 7.78747
2025-02-25 (Tuesday)	110,944	ZAR 863,973	ZAR 863,973	0	ZAR 3,067	ZAR 7.78747	ZAR 7.75982
2025-02-24 (Monday)	110,944	ZAR 860,906	ZAR 860,906	0	ZAR -8,299	ZAR 7.75982	ZAR 7.83463
2025-02-21 (Friday)	110,944	ZAR 869,205	ZAR 869,205	0	ZAR -2,340	ZAR 7.83463	ZAR 7.85572
2025-02-20 (Thursday)	110,944	ZAR 871,545	ZAR 871,545	0	ZAR 793	ZAR 7.85572	ZAR 7.84857
2025-02-19 (Wednesday)	110,944	ZAR 870,752	ZAR 870,752	0	ZAR -6,796	ZAR 7.84857	ZAR 7.90983
2025-02-18 (Tuesday)	110,944	ZAR 877,548	ZAR 877,548	0	ZAR 5,154	ZAR 7.90983	ZAR 7.86337
2025-02-17 (Monday)	110,944	ZAR 872,394	ZAR 872,394	1,098	ZAR 3,511	ZAR 7.86337	ZAR 7.91001
2025-02-14 (Friday)	109,846	ZAR 868,883	ZAR 868,883	0	ZAR 7,928	ZAR 7.91001	ZAR 7.83784
2025-02-13 (Thursday)	109,846	ZAR 860,955	ZAR 860,955	0	ZAR 3,829	ZAR 7.83784	ZAR 7.80298
2025-02-12 (Wednesday)	109,846	ZAR 857,126	ZAR 857,126	0	ZAR -8,012	ZAR 7.80298	ZAR 7.87592
2025-02-11 (Tuesday)	109,846	ZAR 865,138	ZAR 865,138	0	ZAR -7,429	ZAR 7.87592	ZAR 7.94355
2025-02-10 (Monday)	109,846	ZAR 872,567	ZAR 872,567	0	ZAR 1,850	ZAR 7.94355	ZAR 7.92671
2025-02-07 (Friday)	109,846	ZAR 870,717	ZAR 870,717	0	ZAR 1,930	ZAR 7.92671	ZAR 7.90914
2025-02-06 (Thursday)	109,846	ZAR 868,787	ZAR 868,787	0	ZAR 24,855	ZAR 7.90914	ZAR 7.68287
2025-02-05 (Wednesday)	109,846	ZAR 843,932	ZAR 843,932	0	ZAR 25,186	ZAR 7.68287	ZAR 7.45358
2025-02-04 (Tuesday)	109,846	ZAR 818,746	ZAR 818,746	366	ZAR 11,809	ZAR 7.45358	ZAR 7.37063
2025-02-03 (Monday)	109,480	ZAR 806,937	ZAR 806,937	2,928	ZAR 6,684	ZAR 7.37063	ZAR 7.51045
2025-01-31 (Friday)	106,552	ZAR 800,253	ZAR 800,253	0	ZAR -23,526	ZAR 7.51045	ZAR 7.73124
2025-01-30 (Thursday)	106,552	ZAR 823,779	ZAR 823,779	0	ZAR 21,328	ZAR 7.73124	ZAR 7.53107
2025-01-29 (Wednesday)	106,552	ZAR 802,451	ZAR 802,451	0	ZAR 12,364	ZAR 7.53107	ZAR 7.41504
2025-01-28 (Tuesday)	106,552	ZAR 790,087	ZAR 790,087	0	ZAR 6,480	ZAR 7.41504	ZAR 7.35422
2025-01-27 (Monday)	106,552	ZAR 783,607	ZAR 783,607	0	ZAR -23,872	ZAR 7.35422	ZAR 7.57826
2025-01-24 (Friday)	106,552	ZAR 807,479	ZAR 807,479	0	ZAR 2,972	ZAR 7.57826	ZAR 7.55037
2025-01-23 (Thursday)	106,552	ZAR 804,507	ZAR 804,507	0	ZAR 3,889	ZAR 7.55037	ZAR 7.51387
2025-01-22 (Wednesday)	106,552	ZAR 800,618	ZAR 800,618
2025-01-21 (Tuesday)	106,552	ZAR 811,743	ZAR 811,743
2025-01-20 (Monday)	106,552	ZAR 811,606	ZAR 811,606
2025-01-17 (Friday)	106,552	ZAR 804,559	ZAR 804,559
2025-01-16 (Thursday)	106,552	ZAR 793,066	ZAR 793,066
2025-01-15 (Wednesday)	106,552	ZAR 799,785	ZAR 799,785
2025-01-14 (Tuesday)	106,552	ZAR 782,240	ZAR 782,240
2025-01-13 (Monday)	106,552	ZAR 779,535	ZAR 779,535
2025-01-10 (Friday)	106,552	ZAR 793,448	ZAR 793,448
2025-01-09 (Thursday)	106,552	ZAR 823,050	ZAR 823,050
2025-01-09 (Thursday)	106,552	ZAR 823,050	ZAR 823,050
2025-01-09 (Thursday)	106,552	ZAR 823,050	ZAR 823,050
2025-01-08 (Wednesday)	106,552	ZAR 828,100	ZAR 828,100
2025-01-08 (Wednesday)	106,552	ZAR 828,100	ZAR 828,100
2025-01-08 (Wednesday)	106,552	ZAR 828,100	ZAR 828,100
2025-01-02 (Thursday)	106,552	ZAR 840,139	ZAR 840,139
2024-12-30 (Monday)	106,552	ZAR 839,532	ZAR 839,532
2024-12-06 (Friday)	106,552	ZAR 874,000	ZAR 874,000	0	ZAR 373	ZAR 8.20257	ZAR 8.19907
2024-12-05 (Thursday)	106,552	ZAR 873,627	ZAR 873,627	0	ZAR 3,680	ZAR 8.19907	ZAR 8.16453
2024-12-04 (Wednesday)	106,552	ZAR 869,947	ZAR 869,947	0	ZAR 7,762	ZAR 8.16453	ZAR 8.09168
2024-12-03 (Tuesday)	106,552	ZAR 862,185	ZAR 862,185	0	ZAR 18,429	ZAR 8.09168	ZAR 7.91873
2024-12-02 (Monday)	106,552	ZAR 843,756	ZAR 843,756	0	ZAR -2,525	ZAR 7.91873	ZAR 7.94242
2024-11-29 (Friday)	106,552	ZAR 846,281	ZAR 846,281	0	ZAR 20,582	ZAR 7.94242	ZAR 7.74926
2024-11-28 (Thursday)	106,552	ZAR 825,699	ZAR 825,699	0	ZAR 2,775	ZAR 7.74926	ZAR 7.72322
2024-11-27 (Wednesday)	106,552	ZAR 822,924	ZAR 822,924	0	ZAR 8,450	ZAR 7.72322	ZAR 7.64391
2024-11-26 (Tuesday)	106,552	ZAR 814,474	ZAR 814,474	0	ZAR 17,940	ZAR 7.64391	ZAR 7.47554
2024-11-26 (Tuesday)	106,552	ZAR 814,474	ZAR 814,474	0	ZAR 17,940	ZAR 7.64391	ZAR 7.47554
2024-11-25 (Monday)	106,552	ZAR 796,534	ZAR 796,534	0	ZAR -12,433	ZAR 7.47554	ZAR 7.59223
2024-11-22 (Friday)	106,552	ZAR 808,967	ZAR 808,967	0	ZAR 12,201	ZAR 7.59223	ZAR 7.47772
2024-11-21 (Thursday)	106,552	ZAR 796,766	ZAR 796,766	0	ZAR 32,242	ZAR 7.47772	ZAR 7.17513
2024-11-20 (Wednesday)	106,552	ZAR 764,524	ZAR 764,524	0	ZAR 11,350	ZAR 7.17513	ZAR 7.0686
2024-11-19 (Tuesday)	106,552	ZAR 753,174	ZAR 753,174	0	ZAR 2,677	ZAR 7.0686	ZAR 7.04348
2024-11-18 (Monday)	106,552	ZAR 750,497	ZAR 750,497	0	ZAR -2,914	ZAR 7.04348	ZAR 7.07083
2024-11-12 (Tuesday)	106,552	ZAR 753,411	ZAR 753,411	0	ZAR -7,344	ZAR 7.07083	ZAR 7.13975
2024-11-11 (Monday)	106,552	ZAR 760,755	ZAR 760,755	0	ZAR -23,053	ZAR 7.13975	ZAR 7.35611
2024-11-11 (Monday)	106,552	ZAR 760,755	ZAR 760,755	0	ZAR -23,053	ZAR 7.13975	ZAR 7.35611
2024-11-08 (Friday)	106,552	ZAR 783,808	ZAR 783,808	0	ZAR -4,600	ZAR 7.35611	ZAR 7.39928
2024-11-08 (Friday)	106,552	ZAR 783,808	ZAR 783,808	0	ZAR -4,600	ZAR 7.35611	ZAR 7.39928
2024-11-07 (Thursday)	106,552	ZAR 788,408	ZAR 788,408	0	ZAR 13,794	ZAR 7.39928	ZAR 7.26982
2024-11-07 (Thursday)	106,552	ZAR 788,408	ZAR 788,408	0	ZAR 13,794	ZAR 7.39928	ZAR 7.26982
2024-11-06 (Wednesday)	106,552	ZAR 774,614	ZAR 774,614	0	ZAR -19,074	ZAR 7.26982	ZAR 7.44883
2024-11-06 (Wednesday)	106,552	ZAR 774,614	ZAR 774,614	0	ZAR -19,074	ZAR 7.26982	ZAR 7.44883
2024-11-05 (Tuesday)	106,552	ZAR 793,688	ZAR 793,688	0	ZAR 9,976	ZAR 7.44883	ZAR 7.35521
2024-11-05 (Tuesday)	106,552	ZAR 793,688	ZAR 793,688	0	ZAR 9,976	ZAR 7.44883	ZAR 7.35521
2024-11-04 (Monday)	106,552	ZAR 783,712	ZAR 783,712	0	ZAR 5,306	ZAR 7.35521	ZAR 7.30541
2024-11-04 (Monday)	106,552	ZAR 783,712	ZAR 783,712	0	ZAR 5,306	ZAR 7.35521	ZAR 7.30541
2024-11-01 (Friday)	106,552	ZAR 778,406	ZAR 778,406	0	ZAR 15,848	ZAR 7.30541	ZAR 7.15667
2024-11-01 (Friday)	106,552	ZAR 778,406	ZAR 778,406	0	ZAR 15,848	ZAR 7.30541	ZAR 7.15667
2024-10-31 (Thursday)	106,552	ZAR 762,558	ZAR 762,558	0	ZAR -14,338	ZAR 7.15667	ZAR 7.29124
2024-10-31 (Thursday)	106,552	ZAR 762,558	ZAR 762,558	0	ZAR -14,338	ZAR 7.15667	ZAR 7.29124
2024-10-30 (Wednesday)	106,552	ZAR 776,896	ZAR 776,896	0	ZAR 1,315	ZAR 7.29124	ZAR 7.2789
2024-10-30 (Wednesday)	106,552	ZAR 776,896	ZAR 776,896	0	ZAR 1,315	ZAR 7.29124	ZAR 7.2789
2024-10-29 (Tuesday)	106,552	ZAR 775,581	ZAR 775,581	364	ZAR 906	ZAR 7.2789	ZAR 7.29532
2024-10-28 (Monday)	106,188	ZAR 774,675	ZAR 774,675	0	ZAR 20,437	ZAR 7.29532	ZAR 7.10286
2024-10-28 (Monday)	106,188	ZAR 774,675	ZAR 774,675	0	ZAR 20,437	ZAR 7.29532	ZAR 7.10286
2024-10-25 (Friday)	106,188	ZAR 754,238	ZAR 754,238	728	ZAR 3,705	ZAR 7.10286	ZAR 7.11676
2024-10-25 (Friday)	106,188	ZAR 754,238	ZAR 754,238	728	ZAR 3,705	ZAR 7.10286	ZAR 7.11676
2024-10-24 (Thursday)	105,460	ZAR 750,533	ZAR 750,533	0	ZAR -11,935	ZAR 7.11676	ZAR 7.22993
2024-10-24 (Thursday)	105,460	ZAR 750,533	ZAR 750,533	0	ZAR -11,935	ZAR 7.11676	ZAR 7.22993
2024-10-23 (Wednesday)	105,460	ZAR 762,468	ZAR 762,468	0	ZAR -20,696	ZAR 7.22993	ZAR 7.42617
2024-10-23 (Wednesday)	105,460	ZAR 762,468	ZAR 762,468	0	ZAR -20,696	ZAR 7.22993	ZAR 7.42617
2024-10-22 (Tuesday)	105,460	ZAR 783,164	ZAR 783,164	0	ZAR 7,632	ZAR 7.42617	ZAR 7.3538
2024-10-22 (Tuesday)	105,460	ZAR 783,164	ZAR 783,164	0	ZAR 7,632	ZAR 7.42617	ZAR 7.3538
2024-10-21 (Monday)	105,460	ZAR 775,532	ZAR 775,532	1,456	ZAR 16,141	ZAR 7.3538	ZAR 7.30156
2024-10-21 (Monday)	105,460	ZAR 775,532	ZAR 775,532	1,456	ZAR 16,141	ZAR 7.3538	ZAR 7.30156
2024-10-18 (Friday)	104,004	ZAR 759,391	ZAR 759,391

Share Trades of SPP.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	1,840			6.891*		7.50
2025-03-04	BUY	2,928			6.940*		7.51
2025-02-17	BUY	1,098			7.863*		7.48
2025-02-04	BUY	366			7.454*		7.43
2025-02-03	BUY	2,928			7.371*		7.43
2024-10-29	BUY	364			7.279*		7.25
2024-10-25	BUY	728			7.103*		7.28
2024-10-25	BUY	728			7.103*		7.28
2024-10-21	BUY	1,456			7.354*		0.00
2024-10-21	BUY	1,456			7.354*		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 SPP.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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