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 TKG.JO

Show aggregate TKG.JO holdings

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

Date	Number of TKG.JO Shares Held	Base Market Value of TKG.JO Shares	Local Market Value of TKG.JO Shares	Change in TKG.JO Shares Held	Change in TKG.JO Base Value	Current Price per TKG.JO Share Held	Previous Price per TKG.JO Share Held
2025-03-11 (Tuesday)	170,961	ZAR 317,326	ZAR 317,326	0	ZAR -9,689	ZAR 1.85613	ZAR 1.9128
2025-03-10 (Monday)	170,961	ZAR 327,015	ZAR 327,015	0	ZAR -338	ZAR 1.9128	ZAR 1.91478
2025-03-07 (Friday)	170,961	ZAR 327,353	ZAR 327,353	0	ZAR -5,760	ZAR 1.91478	ZAR 1.94847
2025-03-05 (Wednesday)	170,961	ZAR 333,113	ZAR 333,113	2,720	ZAR 4,032	ZAR 1.94847	ZAR 1.95601
2025-03-04 (Tuesday)	168,241	ZAR 329,081	ZAR 329,081	4,336	ZAR 8,903	ZAR 1.95601	ZAR 1.95344
2025-03-03 (Monday)	163,905	ZAR 320,178	ZAR 320,178	0	ZAR 708	ZAR 1.95344	ZAR 1.94912
2025-02-28 (Friday)	163,905	ZAR 319,470	ZAR 319,470	0	ZAR -3,928	ZAR 1.94912	ZAR 1.97308
2025-02-27 (Thursday)	163,905	ZAR 323,398	ZAR 323,398	0	ZAR -2,919	ZAR 1.97308	ZAR 1.99089
2025-02-26 (Wednesday)	163,905	ZAR 326,317	ZAR 326,317	0	ZAR 244	ZAR 1.99089	ZAR 1.9894
2025-02-25 (Tuesday)	163,905	ZAR 326,073	ZAR 326,073	0	ZAR 5,784	ZAR 1.9894	ZAR 1.95411
2025-02-24 (Monday)	163,905	ZAR 320,289	ZAR 320,289	0	ZAR -5,150	ZAR 1.95411	ZAR 1.98553
2025-02-21 (Friday)	163,905	ZAR 325,439	ZAR 325,439	0	ZAR 3,296	ZAR 1.98553	ZAR 1.96543
2025-02-20 (Thursday)	163,905	ZAR 322,143	ZAR 322,143	0	ZAR 1,598	ZAR 1.96543	ZAR 1.95568
2025-02-19 (Wednesday)	163,905	ZAR 320,545	ZAR 320,545	0	ZAR -3,192	ZAR 1.95568	ZAR 1.97515
2025-02-18 (Tuesday)	163,905	ZAR 323,737	ZAR 323,737	0	ZAR 6,658	ZAR 1.97515	ZAR 1.93453
2025-02-17 (Monday)	163,905	ZAR 317,079	ZAR 317,079	1,626	ZAR -133	ZAR 1.93453	ZAR 1.95473
2025-02-14 (Friday)	162,279	ZAR 317,212	ZAR 317,212	0	ZAR -2,083	ZAR 1.95473	ZAR 1.96757
2025-02-13 (Thursday)	162,279	ZAR 319,295	ZAR 319,295	0	ZAR -6,029	ZAR 1.96757	ZAR 2.00472
2025-02-12 (Wednesday)	162,279	ZAR 325,324	ZAR 325,324	0	ZAR -993	ZAR 2.00472	ZAR 2.01084
2025-02-11 (Tuesday)	162,279	ZAR 326,317	ZAR 326,317	0	ZAR 5,943	ZAR 2.01084	ZAR 1.97422
2025-02-10 (Monday)	162,279	ZAR 320,374	ZAR 320,374	0	ZAR 23,283	ZAR 1.97422	ZAR 1.83074
2025-02-07 (Friday)	162,279	ZAR 297,091	ZAR 297,091	0	ZAR -2,562	ZAR 1.83074	ZAR 1.84653
2025-02-06 (Thursday)	162,279	ZAR 299,653	ZAR 299,653	0	ZAR 7,588	ZAR 1.84653	ZAR 1.79977
2025-02-05 (Wednesday)	162,279	ZAR 292,065	ZAR 292,065	0	ZAR -2,493	ZAR 1.79977	ZAR 1.81513
2025-02-04 (Tuesday)	162,279	ZAR 294,558	ZAR 294,558	542	ZAR 1,462	ZAR 1.81513	ZAR 1.81218
2025-02-03 (Monday)	161,737	ZAR 293,096	ZAR 293,096	4,320	ZAR 10,386	ZAR 1.81218	ZAR 1.79593
2025-01-31 (Friday)	157,417	ZAR 282,710	ZAR 282,710	0	ZAR -3,890	ZAR 1.79593	ZAR 1.82064
2025-01-30 (Thursday)	157,417	ZAR 286,600	ZAR 286,600	0	ZAR 7,669	ZAR 1.82064	ZAR 1.77192
2025-01-29 (Wednesday)	157,417	ZAR 278,931	ZAR 278,931	0	ZAR 5,034	ZAR 1.77192	ZAR 1.73995
2025-01-28 (Tuesday)	157,417	ZAR 273,897	ZAR 273,897	0	ZAR -1,922	ZAR 1.73995	ZAR 1.75216
2025-01-27 (Monday)	157,417	ZAR 275,819	ZAR 275,819	0	ZAR -6,121	ZAR 1.75216	ZAR 1.79104
2025-01-24 (Friday)	157,417	ZAR 281,940	ZAR 281,940	0	ZAR 777	ZAR 1.79104	ZAR 1.7861
2025-01-23 (Thursday)	157,417	ZAR 281,163	ZAR 281,163	0	ZAR -2,402	ZAR 1.7861	ZAR 1.80136
2025-01-22 (Wednesday)	157,417	ZAR 283,565	ZAR 283,565
2025-01-21 (Tuesday)	157,417	ZAR 281,836	ZAR 281,836
2025-01-20 (Monday)	157,417	ZAR 275,967	ZAR 275,967
2025-01-17 (Friday)	157,417	ZAR 277,000	ZAR 277,000
2025-01-16 (Thursday)	157,417	ZAR 269,655	ZAR 269,655
2025-01-15 (Wednesday)	157,417	ZAR 272,982	ZAR 272,982
2025-01-14 (Tuesday)	157,417	ZAR 269,127	ZAR 269,127
2025-01-13 (Monday)	157,417	ZAR 263,574	ZAR 263,574
2025-01-10 (Friday)	157,417	ZAR 274,775	ZAR 274,775
2025-01-09 (Thursday)	157,417	ZAR 274,634	ZAR 274,634
2025-01-09 (Thursday)	157,417	ZAR 274,634	ZAR 274,634
2025-01-09 (Thursday)	157,417	ZAR 274,634	ZAR 274,634
2025-01-08 (Wednesday)	157,417	ZAR 274,388	ZAR 274,388
2025-01-08 (Wednesday)	157,417	ZAR 274,388	ZAR 274,388
2025-01-08 (Wednesday)	157,417	ZAR 274,388	ZAR 274,388
2025-01-02 (Thursday)	157,417	ZAR 281,980	ZAR 281,980
2024-12-30 (Monday)	157,417	ZAR 286,784	ZAR 286,784
2024-12-06 (Friday)	157,417	ZAR 309,789	ZAR 309,789	0	ZAR 2,964	ZAR 1.96795	ZAR 1.94912
2024-12-05 (Thursday)	157,417	ZAR 306,825	ZAR 306,825	0	ZAR 7,765	ZAR 1.94912	ZAR 1.89979
2024-12-04 (Wednesday)	157,417	ZAR 299,060	ZAR 299,060	0	ZAR 3,615	ZAR 1.89979	ZAR 1.87683
2024-12-03 (Tuesday)	157,417	ZAR 295,445	ZAR 295,445	0	ZAR 1,683	ZAR 1.87683	ZAR 1.86614
2024-12-02 (Monday)	157,417	ZAR 293,762	ZAR 293,762	0	ZAR -1,486	ZAR 1.86614	ZAR 1.87558
2024-11-29 (Friday)	157,417	ZAR 295,248	ZAR 295,248	0	ZAR 6,083	ZAR 1.87558	ZAR 1.83694
2024-11-28 (Thursday)	157,417	ZAR 289,165	ZAR 289,165	0	ZAR 8,066	ZAR 1.83694	ZAR 1.7857
2024-11-27 (Wednesday)	157,417	ZAR 281,099	ZAR 281,099	0	ZAR -9,470	ZAR 1.7857	ZAR 1.84586
2024-11-26 (Tuesday)	157,417	ZAR 290,569	ZAR 290,569	0	ZAR 5,313	ZAR 1.84586	ZAR 1.8121
2024-11-26 (Tuesday)	157,417	ZAR 290,569	ZAR 290,569	0	ZAR 5,313	ZAR 1.84586	ZAR 1.8121
2024-11-25 (Monday)	157,417	ZAR 285,256	ZAR 285,256	0	ZAR 6,889	ZAR 1.8121	ZAR 1.76834
2024-11-25 (Monday)	157,417	ZAR 285,256	ZAR 285,256	0	ZAR 6,889	ZAR 1.8121	ZAR 1.76834
2024-11-22 (Friday)	157,417	ZAR 278,367	ZAR 278,367	0	ZAR -1,447	ZAR 1.76834	ZAR 1.77753
2024-11-21 (Thursday)	157,417	ZAR 279,814	ZAR 279,814	0	ZAR 2,829	ZAR 1.77753	ZAR 1.75956
2024-11-20 (Wednesday)	157,417	ZAR 276,985	ZAR 276,985	0	ZAR 3,474	ZAR 1.75956	ZAR 1.73749
2024-11-19 (Tuesday)	157,417	ZAR 273,511	ZAR 273,511	0	ZAR 9,923	ZAR 1.73749	ZAR 1.67446
2024-11-18 (Monday)	157,417	ZAR 263,588	ZAR 263,588	0	ZAR 29,075	ZAR 1.67446	ZAR 1.48976
2024-11-12 (Tuesday)	157,417	ZAR 234,513	ZAR 234,513	0	ZAR 3,296	ZAR 1.48976	ZAR 1.46882
2024-11-11 (Monday)	157,417	ZAR 231,217	ZAR 231,217	0	ZAR -9,502	ZAR 1.46882	ZAR 1.52918
2024-11-11 (Monday)	157,417	ZAR 231,217	ZAR 231,217	0	ZAR -9,502	ZAR 1.46882	ZAR 1.52918
2024-11-08 (Friday)	157,417	ZAR 240,719	ZAR 240,719	0	ZAR -4,329	ZAR 1.52918	ZAR 1.55668
2024-11-08 (Friday)	157,417	ZAR 240,719	ZAR 240,719	0	ZAR -4,329	ZAR 1.52918	ZAR 1.55668
2024-11-07 (Thursday)	157,417	ZAR 245,048	ZAR 245,048	0	ZAR 10,339	ZAR 1.55668	ZAR 1.491
2024-11-07 (Thursday)	157,417	ZAR 245,048	ZAR 245,048	0	ZAR 10,339	ZAR 1.55668	ZAR 1.491
2024-11-06 (Wednesday)	157,417	ZAR 234,709	ZAR 234,709	0	ZAR -5,427	ZAR 1.491	ZAR 1.52548
2024-11-06 (Wednesday)	157,417	ZAR 234,709	ZAR 234,709	0	ZAR -5,427	ZAR 1.491	ZAR 1.52548
2024-11-05 (Tuesday)	157,417	ZAR 240,136	ZAR 240,136	0	ZAR -4,096	ZAR 1.52548	ZAR 1.5515
2024-11-05 (Tuesday)	157,417	ZAR 240,136	ZAR 240,136	0	ZAR -4,096	ZAR 1.52548	ZAR 1.5515
2024-11-04 (Monday)	157,417	ZAR 244,232	ZAR 244,232	0	ZAR 299	ZAR 1.5515	ZAR 1.5496
2024-11-04 (Monday)	157,417	ZAR 244,232	ZAR 244,232	0	ZAR 299	ZAR 1.5515	ZAR 1.5496
2024-11-01 (Friday)	157,417	ZAR 243,933	ZAR 243,933	0	ZAR 3,534	ZAR 1.5496	ZAR 1.52715
2024-11-01 (Friday)	157,417	ZAR 243,933	ZAR 243,933	0	ZAR 3,534	ZAR 1.5496	ZAR 1.52715
2024-10-31 (Thursday)	157,417	ZAR 240,399	ZAR 240,399	0	ZAR -17	ZAR 1.52715	ZAR 1.52726
2024-10-31 (Thursday)	157,417	ZAR 240,399	ZAR 240,399	0	ZAR -17	ZAR 1.52715	ZAR 1.52726
2024-10-30 (Wednesday)	157,417	ZAR 240,416	ZAR 240,416	0	ZAR 3,684	ZAR 1.52726	ZAR 1.50385
2024-10-30 (Wednesday)	157,417	ZAR 240,416	ZAR 240,416	0	ZAR 3,684	ZAR 1.52726	ZAR 1.50385
2024-10-29 (Tuesday)	157,417	ZAR 236,732	ZAR 236,732	538	ZAR -3,769	ZAR 1.50385	ZAR 1.53304
2024-10-29 (Tuesday)	157,417	ZAR 236,732	ZAR 236,732	538	ZAR -3,769	ZAR 1.50385	ZAR 1.53304
2024-10-28 (Monday)	156,879	ZAR 240,501	ZAR 240,501	0	ZAR 295	ZAR 1.53304	ZAR 1.53115
2024-10-28 (Monday)	156,879	ZAR 240,501	ZAR 240,501	0	ZAR 295	ZAR 1.53304	ZAR 1.53115
2024-10-25 (Friday)	156,879	ZAR 240,206	ZAR 240,206	1,076	ZAR 5,721	ZAR 1.53115	ZAR 1.50501
2024-10-25 (Friday)	156,879	ZAR 240,206	ZAR 240,206	1,076	ZAR 5,721	ZAR 1.53115	ZAR 1.50501
2024-10-24 (Thursday)	155,803	ZAR 234,485	ZAR 234,485	0	ZAR 115	ZAR 1.50501	ZAR 1.50427
2024-10-24 (Thursday)	155,803	ZAR 234,485	ZAR 234,485	0	ZAR 115	ZAR 1.50501	ZAR 1.50427
2024-10-23 (Wednesday)	155,803	ZAR 234,370	ZAR 234,370	0	ZAR -7,892	ZAR 1.50427	ZAR 1.55493
2024-10-23 (Wednesday)	155,803	ZAR 234,370	ZAR 234,370	0	ZAR -7,892	ZAR 1.50427	ZAR 1.55493
2024-10-22 (Tuesday)	155,803	ZAR 242,262	ZAR 242,262	0	ZAR 5,016	ZAR 1.55493	ZAR 1.52273
2024-10-22 (Tuesday)	155,803	ZAR 242,262	ZAR 242,262	0	ZAR 5,016	ZAR 1.55493	ZAR 1.52273
2024-10-21 (Monday)	155,803	ZAR 237,246	ZAR 237,246	2,152	ZAR -392	ZAR 1.52273	ZAR 1.54661
2024-10-21 (Monday)	155,803	ZAR 237,246	ZAR 237,246	2,152	ZAR -392	ZAR 1.52273	ZAR 1.54661
2024-10-18 (Friday)	153,651	ZAR 237,638	ZAR 237,638

Share Trades of TKG.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	2,720			1.948*		1.73
2025-03-04	BUY	4,336			1.956*		1.72
2025-02-17	BUY	1,626			1.935*		1.68
2025-02-04	BUY	542			1.815*		1.65
2025-02-03	BUY	4,320			1.812*		1.65
2024-10-29	BUY	538			1.504*		1.53
2024-10-29	BUY	538			1.504*		1.53
2024-10-25	BUY	1,076			1.531*		1.52
2024-10-25	BUY	1,076			1.531*		1.52
2024-10-21	BUY	2,152			1.523*		0.00
2024-10-21	BUY	2,152			1.523*		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 TKG.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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