Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for AMS.JO

Show aggregate AMS.JO holdings

iShares MSCI EM SRI UCITS ETF AMS.JO holdings

Date	Number of AMS.JO Shares Held	Base Market Value of AMS.JO Shares	Local Market Value of AMS.JO Shares	Change in AMS.JO Shares Held	Change in AMS.JO Base Value	Current Price per AMS.JO Share Held	Previous Price per AMS.JO Share Held
2025-03-11 (Tuesday)	206,977	ZAR 8,109,687	ZAR 8,109,687	0	ZAR 203,658	ZAR 39.1816	ZAR 38.1976
2025-03-10 (Monday)	206,977	ZAR 7,906,029	ZAR 7,906,029	-525	ZAR 71,045	ZAR 38.1976	ZAR 37.7586
2025-03-07 (Friday)	207,502	ZAR 7,834,984	ZAR 7,834,984	0	ZAR 702,140	ZAR 37.7586	ZAR 34.3748
2025-03-05 (Wednesday)	207,502	ZAR 7,132,844	ZAR 7,132,844	-2,100	ZAR 407,534	ZAR 34.3748	ZAR 32.0861
2025-03-04 (Tuesday)	209,602	ZAR 6,725,310	ZAR 6,725,310	0	ZAR 59,453	ZAR 32.0861	ZAR 31.8025
2025-03-03 (Monday)	209,602	ZAR 6,665,857	ZAR 6,665,857	0	ZAR 313,864	ZAR 31.8025	ZAR 30.305
2025-02-28 (Friday)	209,602	ZAR 6,351,993	ZAR 6,351,993	21,991	ZAR 355,749	ZAR 30.305	ZAR 31.961
2025-02-27 (Thursday)	187,611	ZAR 5,996,244	ZAR 5,996,244	0	ZAR -108,544	ZAR 31.961	ZAR 32.5396
2025-02-26 (Wednesday)	187,611	ZAR 6,104,788	ZAR 6,104,788	0	ZAR 94,200	ZAR 32.5396	ZAR 32.0375
2025-02-25 (Tuesday)	187,611	ZAR 6,010,588	ZAR 6,010,588	-940	ZAR -134,565	ZAR 32.0375	ZAR 32.5915
2025-02-24 (Monday)	188,551	ZAR 6,145,153	ZAR 6,145,153	0	ZAR -160,462	ZAR 32.5915	ZAR 33.4425
2025-02-21 (Friday)	188,551	ZAR 6,305,615	ZAR 6,305,615	0	ZAR -37,829	ZAR 33.4425	ZAR 33.6431
2025-02-20 (Thursday)	188,551	ZAR 6,343,444	ZAR 6,343,444	-1,410	ZAR 126,492	ZAR 33.6431	ZAR 32.7275
2025-02-19 (Wednesday)	189,961	ZAR 6,216,952	ZAR 6,216,952	0	ZAR -392,406	ZAR 32.7275	ZAR 34.7932
2025-02-18 (Tuesday)	189,961	ZAR 6,609,358	ZAR 6,609,358	0	ZAR -196,743	ZAR 34.7932	ZAR 35.8289
2025-02-17 (Monday)	189,961	ZAR 6,806,101	ZAR 6,806,101	0	ZAR 8,222	ZAR 35.8289	ZAR 35.7857
2025-02-14 (Friday)	189,961	ZAR 6,797,879	ZAR 6,797,879	0	ZAR 143,083	ZAR 35.7857	ZAR 35.0324
2025-02-13 (Thursday)	189,961	ZAR 6,654,796	ZAR 6,654,796	-2,820	ZAR -125,226	ZAR 35.0324	ZAR 35.1696
2025-02-12 (Wednesday)	192,781	ZAR 6,780,022	ZAR 6,780,022	0	ZAR 101,996	ZAR 35.1696	ZAR 34.6405
2025-02-11 (Tuesday)	192,781	ZAR 6,678,026	ZAR 6,678,026	0	ZAR -132,436	ZAR 34.6405	ZAR 35.3275
2025-02-10 (Monday)	192,781	ZAR 6,810,462	ZAR 6,810,462	0	ZAR 172,673	ZAR 35.3275	ZAR 34.4318
2025-02-07 (Friday)	192,781	ZAR 6,637,789	ZAR 6,637,789	0	ZAR -227,305	ZAR 34.4318	ZAR 35.6108
2025-02-06 (Thursday)	192,781	ZAR 6,865,094	ZAR 6,865,094	0	ZAR -264,723	ZAR 35.6108	ZAR 36.984
2025-02-05 (Wednesday)	192,781	ZAR 7,129,817	ZAR 7,129,817	0	ZAR 241,337	ZAR 36.984	ZAR 35.7322
2025-02-04 (Tuesday)	192,781	ZAR 6,888,480	ZAR 6,888,480	0	ZAR 108,300	ZAR 35.7322	ZAR 35.1704
2025-02-03 (Monday)	192,781	ZAR 6,780,180	ZAR 6,780,180	0	ZAR -3,502	ZAR 35.1704	ZAR 35.1885
2025-01-31 (Friday)	192,781	ZAR 6,783,682	ZAR 6,783,682	0	ZAR 222,860	ZAR 35.1885	ZAR 34.0325
2025-01-30 (Thursday)	192,781	ZAR 6,560,822	ZAR 6,560,822	0	ZAR 391,320	ZAR 34.0325	ZAR 32.0026
2025-01-29 (Wednesday)	192,781	ZAR 6,169,502	ZAR 6,169,502	0	ZAR 318,858	ZAR 32.0026	ZAR 30.3487
2025-01-28 (Tuesday)	192,781	ZAR 5,850,644	ZAR 5,850,644	0	ZAR -71,416	ZAR 30.3487	ZAR 30.7191
2025-01-27 (Monday)	192,781	ZAR 5,922,060	ZAR 5,922,060	0	ZAR -480,234	ZAR 30.7191	ZAR 33.2102
2025-01-24 (Friday)	192,781	ZAR 6,402,294	ZAR 6,402,294	0	ZAR 102,659	ZAR 33.2102	ZAR 32.6777
2025-01-23 (Thursday)	192,781	ZAR 6,299,635	ZAR 6,299,635	0	ZAR -88,131	ZAR 32.6777	ZAR 33.1348
2025-01-22 (Wednesday)	192,781	ZAR 6,387,766	ZAR 6,387,766
2025-01-21 (Tuesday)	193,721	ZAR 6,374,581	ZAR 6,374,581
2025-01-20 (Monday)	193,721	ZAR 6,560,358	ZAR 6,560,358
2025-01-17 (Friday)	193,721	ZAR 6,416,073	ZAR 6,416,073
2025-01-16 (Thursday)	193,721	ZAR 6,292,766	ZAR 6,292,766
2025-01-15 (Wednesday)	193,721	ZAR 6,474,277	ZAR 6,474,277
2025-01-14 (Tuesday)	195,601	ZAR 6,547,462	ZAR 6,547,462
2025-01-13 (Monday)	195,601	ZAR 6,481,942	ZAR 6,481,942
2025-01-10 (Friday)	195,601	ZAR 6,445,957	ZAR 6,445,957
2025-01-09 (Thursday)	195,601	ZAR 6,281,892	ZAR 6,281,892
2025-01-09 (Thursday)	195,601	ZAR 6,281,892	ZAR 6,281,892
2025-01-09 (Thursday)	195,601	ZAR 6,281,892	ZAR 6,281,892
2025-01-08 (Wednesday)	195,601	ZAR 6,136,504	ZAR 6,136,504
2025-01-08 (Wednesday)	195,601	ZAR 6,136,504	ZAR 6,136,504
2025-01-08 (Wednesday)	195,601	ZAR 6,136,504	ZAR 6,136,504
2025-01-02 (Thursday)	195,601	ZAR 6,051,801	ZAR 6,051,801
2024-12-30 (Monday)	195,601	ZAR 5,775,765	ZAR 5,775,765
2024-12-06 (Friday)	199,361	ZAR 6,421,264	ZAR 6,421,264	0	ZAR -23,180	ZAR 32.2092	ZAR 32.3255
2024-12-05 (Thursday)	199,361	ZAR 6,444,444	ZAR 6,444,444	-1,410	ZAR -262,776	ZAR 32.3255	ZAR 33.4073
2024-12-04 (Wednesday)	200,771	ZAR 6,707,220	ZAR 6,707,220	0	ZAR -16,751	ZAR 33.4073	ZAR 33.4907
2024-12-03 (Tuesday)	200,771	ZAR 6,723,971	ZAR 6,723,971	0	ZAR 108,327	ZAR 33.4907	ZAR 32.9512
2024-12-02 (Monday)	200,771	ZAR 6,615,644	ZAR 6,615,644	-470	ZAR 690	ZAR 32.9512	ZAR 32.8708
2024-11-29 (Friday)	201,241	ZAR 6,614,954	ZAR 6,614,954	20,597	ZAR 687,486	ZAR 32.8708	ZAR 32.813
2024-11-28 (Thursday)	180,644	ZAR 5,927,468	ZAR 5,927,468	0	ZAR 130,021	ZAR 32.813	ZAR 32.0932
2024-11-27 (Wednesday)	180,644	ZAR 5,797,447	ZAR 5,797,447	0	ZAR -153,208	ZAR 32.0932	ZAR 32.9413
2024-11-26 (Tuesday)	180,644	ZAR 5,950,655	ZAR 5,950,655	0	ZAR 3,529	ZAR 32.9413	ZAR 32.9218
2024-11-25 (Monday)	180,644	ZAR 5,947,126	ZAR 5,947,126	4,852	ZAR -60,315	ZAR 32.9218	ZAR 34.1736
2024-11-25 (Monday)	180,644	ZAR 5,947,126	ZAR 5,947,126	4,852	ZAR -60,315	ZAR 32.9218	ZAR 34.1736
2024-11-22 (Friday)	175,792	ZAR 6,007,441	ZAR 6,007,441	0	ZAR -103,576	ZAR 34.1736	ZAR 34.7628
2024-11-21 (Thursday)	175,792	ZAR 6,111,017	ZAR 6,111,017	0	ZAR -125,967	ZAR 34.7628	ZAR 35.4793
2024-11-20 (Wednesday)	175,792	ZAR 6,236,984	ZAR 6,236,984	0	ZAR -125,346	ZAR 35.4793	ZAR 36.1924
2024-11-19 (Tuesday)	175,792	ZAR 6,362,330	ZAR 6,362,330	0	ZAR -8,658	ZAR 36.1924	ZAR 36.2416
2024-11-18 (Monday)	175,792	ZAR 6,370,988	ZAR 6,370,988	-4,050	ZAR -39,767	ZAR 36.2416	ZAR 35.6466
2024-11-12 (Tuesday)	179,842	ZAR 6,410,755	ZAR 6,410,755	0	ZAR -98,504	ZAR 35.6466	ZAR 36.1943
2024-11-11 (Monday)	179,842	ZAR 6,509,259	ZAR 6,509,259	0	ZAR -368,763	ZAR 36.1943	ZAR 38.2448
2024-11-11 (Monday)	179,842	ZAR 6,509,259	ZAR 6,509,259	0	ZAR -368,763	ZAR 36.1943	ZAR 38.2448
2024-11-08 (Friday)	179,842	ZAR 6,878,022	ZAR 6,878,022	0	ZAR -349,731	ZAR 38.2448	ZAR 40.1895
2024-11-08 (Friday)	179,842	ZAR 6,878,022	ZAR 6,878,022	0	ZAR -349,731	ZAR 38.2448	ZAR 40.1895
2024-11-07 (Thursday)	179,842	ZAR 7,227,753	ZAR 7,227,753	0	ZAR 394,622	ZAR 40.1895	ZAR 37.9952
2024-11-07 (Thursday)	179,842	ZAR 7,227,753	ZAR 7,227,753	0	ZAR 394,622	ZAR 40.1895	ZAR 37.9952
2024-11-06 (Wednesday)	179,842	ZAR 6,833,131	ZAR 6,833,131	0	ZAR -516,359	ZAR 37.9952	ZAR 40.8664
2024-11-06 (Wednesday)	179,842	ZAR 6,833,131	ZAR 6,833,131	0	ZAR -516,359	ZAR 37.9952	ZAR 40.8664
2024-11-05 (Tuesday)	179,842	ZAR 7,349,490	ZAR 7,349,490	0	ZAR 272,079	ZAR 40.8664	ZAR 39.3535
2024-11-05 (Tuesday)	179,842	ZAR 7,349,490	ZAR 7,349,490	0	ZAR 272,079	ZAR 40.8664	ZAR 39.3535
2024-11-04 (Monday)	179,842	ZAR 7,077,411	ZAR 7,077,411	0	ZAR -100,821	ZAR 39.3535	ZAR 39.9141
2024-11-04 (Monday)	179,842	ZAR 7,077,411	ZAR 7,077,411	0	ZAR -100,821	ZAR 39.3535	ZAR 39.9141
2024-11-01 (Friday)	179,842	ZAR 7,178,232	ZAR 7,178,232	0	ZAR 169,683	ZAR 39.9141	ZAR 38.9706
2024-11-01 (Friday)	179,842	ZAR 7,178,232	ZAR 7,178,232	0	ZAR 169,683	ZAR 39.9141	ZAR 38.9706
2024-10-31 (Thursday)	179,842	ZAR 7,008,549	ZAR 7,008,549	0	ZAR -449,318	ZAR 38.9706	ZAR 41.469
2024-10-31 (Thursday)	179,842	ZAR 7,008,549	ZAR 7,008,549	0	ZAR -449,318	ZAR 38.9706	ZAR 41.469
2024-10-30 (Wednesday)	179,842	ZAR 7,457,867	ZAR 7,457,867	0	ZAR -449,943	ZAR 41.469	ZAR 43.9709
2024-10-30 (Wednesday)	179,842	ZAR 7,457,867	ZAR 7,457,867	0	ZAR -449,943	ZAR 41.469	ZAR 43.9709
2024-10-29 (Tuesday)	179,842	ZAR 7,907,810	ZAR 7,907,810	0	ZAR 19,235	ZAR 43.9709	ZAR 43.8639
2024-10-29 (Tuesday)	179,842	ZAR 7,907,810	ZAR 7,907,810	0	ZAR 19,235	ZAR 43.9709	ZAR 43.8639
2024-10-28 (Monday)	179,842	ZAR 7,888,575	ZAR 7,888,575	0	ZAR 156,606	ZAR 43.8639	ZAR 42.9931
2024-10-28 (Monday)	179,842	ZAR 7,888,575	ZAR 7,888,575	0	ZAR 156,606	ZAR 43.8639	ZAR 42.9931
2024-10-25 (Friday)	179,842	ZAR 7,731,969	ZAR 7,731,969	0	ZAR 119,140	ZAR 42.9931	ZAR 42.3307
2024-10-25 (Friday)	179,842	ZAR 7,731,969	ZAR 7,731,969	0	ZAR 119,140	ZAR 42.9931	ZAR 42.3307
2024-10-24 (Thursday)	179,842	ZAR 7,612,829	ZAR 7,612,829	0	ZAR 975,230	ZAR 42.3307	ZAR 36.9079
2024-10-24 (Thursday)	179,842	ZAR 7,612,829	ZAR 7,612,829	0	ZAR 975,230	ZAR 42.3307	ZAR 36.9079
2024-10-23 (Wednesday)	179,842	ZAR 6,637,599	ZAR 6,637,599	0	ZAR -349,936	ZAR 36.9079	ZAR 38.8537
2024-10-23 (Wednesday)	179,842	ZAR 6,637,599	ZAR 6,637,599	0	ZAR -349,936	ZAR 36.9079	ZAR 38.8537
2024-10-22 (Tuesday)	179,842	ZAR 6,987,535	ZAR 6,987,535	0	ZAR 136,168	ZAR 38.8537	ZAR 38.0966
2024-10-22 (Tuesday)	179,842	ZAR 6,987,535	ZAR 6,987,535	0	ZAR 136,168	ZAR 38.8537	ZAR 38.0966
2024-10-21 (Monday)	179,842	ZAR 6,851,367	ZAR 6,851,367	0	ZAR -44,718	ZAR 38.0966	ZAR 38.3452
2024-10-21 (Monday)	179,842	ZAR 6,851,367	ZAR 6,851,367	0	ZAR -44,718	ZAR 38.0966	ZAR 38.3452
2024-10-18 (Friday)	179,842	ZAR 6,896,085	ZAR 6,896,085

Share Trades of AMS.JO by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-525			38.198*		36.27 Profit of 19,043 on sale
2025-03-05	SELL	-2,100			34.375*		36.28 Profit of 76,184 on sale
2025-02-28	BUY	21,991			30.305*		36.47
2025-02-25	SELL	-940			32.038*		36.65 Profit of 34,453 on sale
2025-02-20	SELL	-1,410			33.643*		36.80 Profit of 51,890 on sale
2025-02-13	SELL	-2,820			35.032*		36.95 Profit of 104,213 on sale
2024-12-05	SELL	-1,410			32.326*		38.07 Profit of 53,680 on sale
2024-12-02	SELL	-470			32.951*		38.40 Profit of 18,047 on sale
2024-11-29	BUY	20,597			32.871*		38.53
2024-11-25	BUY	4,852			32.922*		39.29
2024-11-25	BUY	4,852			32.922*		39.29
2024-11-18	SELL	-4,050			36.242*		39.88 Profit of 161,518 on sale

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 AMS.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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