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 BID.JO

Show aggregate BID.JO holdings

iShares MSCI EM SRI UCITS ETF BID.JO holdings

Date	Number of BID.JO Shares Held	Base Market Value of BID.JO Shares	Local Market Value of BID.JO Shares	Change in BID.JO Shares Held	Change in BID.JO Base Value	Current Price per BID.JO Share Held	Previous Price per BID.JO Share Held
2025-03-11 (Tuesday)	562,615	ZAR 13,225,685	ZAR 13,225,685	0	ZAR -182,345	ZAR 23.5075	ZAR 23.8316
2025-03-10 (Monday)	562,615	ZAR 13,408,030	ZAR 13,408,030	-1,427	ZAR -5,645	ZAR 23.8316	ZAR 23.7813
2025-03-07 (Friday)	564,042	ZAR 13,413,675	ZAR 13,413,675	0	ZAR 95,367	ZAR 23.7813	ZAR 23.6123
2025-03-05 (Wednesday)	564,042	ZAR 13,318,308	ZAR 13,318,308	-5,708	ZAR -134,338	ZAR 23.6123	ZAR 23.6115
2025-03-04 (Tuesday)	569,750	ZAR 13,452,646	ZAR 13,452,646	0	ZAR -448,303	ZAR 23.6115	ZAR 24.3983
2025-03-03 (Monday)	569,750	ZAR 13,900,949	ZAR 13,900,949	0	ZAR 84,607	ZAR 24.3983	ZAR 24.2498
2025-02-28 (Friday)	569,750	ZAR 13,816,342	ZAR 13,816,342	0	ZAR -406,332	ZAR 24.2498	ZAR 24.963
2025-02-27 (Thursday)	569,750	ZAR 14,222,674	ZAR 14,222,674	0	ZAR -148,647	ZAR 24.963	ZAR 25.2239
2025-02-26 (Wednesday)	569,750	ZAR 14,371,321	ZAR 14,371,321	0	ZAR -164,233	ZAR 25.2239	ZAR 25.5122
2025-02-25 (Tuesday)	569,750	ZAR 14,535,554	ZAR 14,535,554	-2,854	ZAR -57,993	ZAR 25.5122	ZAR 25.4863
2025-02-24 (Monday)	572,604	ZAR 14,593,547	ZAR 14,593,547	0	ZAR -180,246	ZAR 25.4863	ZAR 25.8011
2025-02-21 (Friday)	572,604	ZAR 14,773,793	ZAR 14,773,793	0	ZAR 59,265	ZAR 25.8011	ZAR 25.6976
2025-02-20 (Thursday)	572,604	ZAR 14,714,528	ZAR 14,714,528	-4,284	ZAR 45,057	ZAR 25.6976	ZAR 25.4286
2025-02-19 (Wednesday)	576,888	ZAR 14,669,471	ZAR 14,669,471	0	ZAR 128,149	ZAR 25.4286	ZAR 25.2065
2025-02-18 (Tuesday)	576,888	ZAR 14,541,322	ZAR 14,541,322	0	ZAR 178,355	ZAR 25.2065	ZAR 24.8973
2025-02-17 (Monday)	576,888	ZAR 14,362,967	ZAR 14,362,967	0	ZAR -243,139	ZAR 24.8973	ZAR 25.3188
2025-02-14 (Friday)	576,888	ZAR 14,606,106	ZAR 14,606,106	0	ZAR -69,925	ZAR 25.3188	ZAR 25.44
2025-02-13 (Thursday)	576,888	ZAR 14,676,031	ZAR 14,676,031	-8,568	ZAR -345,077	ZAR 25.44	ZAR 25.6571
2025-02-12 (Wednesday)	585,456	ZAR 15,021,108	ZAR 15,021,108	0	ZAR -130,956	ZAR 25.6571	ZAR 25.8808
2025-02-11 (Tuesday)	585,456	ZAR 15,152,064	ZAR 15,152,064	0	ZAR 40,324	ZAR 25.8808	ZAR 25.8119
2025-02-10 (Monday)	585,456	ZAR 15,111,740	ZAR 15,111,740	0	ZAR -18,334	ZAR 25.8119	ZAR 25.8432
2025-02-07 (Friday)	585,456	ZAR 15,130,074	ZAR 15,130,074	0	ZAR 81,349	ZAR 25.8432	ZAR 25.7043
2025-02-06 (Thursday)	585,456	ZAR 15,048,725	ZAR 15,048,725	0	ZAR 306,270	ZAR 25.7043	ZAR 25.1811
2025-02-05 (Wednesday)	585,456	ZAR 14,742,455	ZAR 14,742,455	0	ZAR 16,543	ZAR 25.1811	ZAR 25.1529
2025-02-04 (Tuesday)	585,456	ZAR 14,725,912	ZAR 14,725,912	0	ZAR -71,986	ZAR 25.1529	ZAR 25.2759
2025-02-03 (Monday)	585,456	ZAR 14,797,898	ZAR 14,797,898	0	ZAR -144,244	ZAR 25.2759	ZAR 25.5222
2025-01-31 (Friday)	585,456	ZAR 14,942,142	ZAR 14,942,142	0	ZAR 85,423	ZAR 25.5222	ZAR 25.3763
2025-01-30 (Thursday)	585,456	ZAR 14,856,719	ZAR 14,856,719	0	ZAR 297,486	ZAR 25.3763	ZAR 24.8682
2025-01-29 (Wednesday)	585,456	ZAR 14,559,233	ZAR 14,559,233	0	ZAR 161,132	ZAR 24.8682	ZAR 24.593
2025-01-28 (Tuesday)	585,456	ZAR 14,398,101	ZAR 14,398,101	0	ZAR 25,514	ZAR 24.593	ZAR 24.5494
2025-01-27 (Monday)	585,456	ZAR 14,372,587	ZAR 14,372,587	0	ZAR -360,073	ZAR 24.5494	ZAR 25.1644
2025-01-24 (Friday)	585,456	ZAR 14,732,660	ZAR 14,732,660	0	ZAR 208,585	ZAR 25.1644	ZAR 24.8081
2025-01-23 (Thursday)	585,456	ZAR 14,524,075	ZAR 14,524,075	0	ZAR 33,258	ZAR 24.8081	ZAR 24.7513
2025-01-22 (Wednesday)	585,456	ZAR 14,490,817	ZAR 14,490,817
2025-01-21 (Tuesday)	588,312	ZAR 14,561,010	ZAR 14,561,010
2025-01-20 (Monday)	588,312	ZAR 14,650,203	ZAR 14,650,203
2025-01-17 (Friday)	588,312	ZAR 14,405,426	ZAR 14,405,426
2025-01-16 (Thursday)	588,312	ZAR 14,047,258	ZAR 14,047,258
2025-01-15 (Wednesday)	588,312	ZAR 13,715,224	ZAR 13,715,224
2025-01-14 (Tuesday)	594,028	ZAR 13,347,139	ZAR 13,347,139
2025-01-13 (Monday)	594,028	ZAR 13,442,494	ZAR 13,442,494
2025-01-10 (Friday)	594,028	ZAR 13,875,102	ZAR 13,875,102
2025-01-09 (Thursday)	594,028	ZAR 13,882,729	ZAR 13,882,729
2025-01-09 (Thursday)	594,028	ZAR 13,882,729	ZAR 13,882,729
2025-01-09 (Thursday)	594,028	ZAR 13,882,729	ZAR 13,882,729
2025-01-08 (Wednesday)	594,028	ZAR 13,849,042	ZAR 13,849,042
2025-01-08 (Wednesday)	594,028	ZAR 13,849,042	ZAR 13,849,042
2025-01-08 (Wednesday)	594,028	ZAR 13,849,042	ZAR 13,849,042
2025-01-02 (Thursday)	594,028	ZAR 13,720,831	ZAR 13,720,831
2024-12-30 (Monday)	594,028	ZAR 13,702,594	ZAR 13,702,594
2024-12-06 (Friday)	605,463	ZAR 15,020,019	ZAR 15,020,019	0	ZAR -130,867	ZAR 24.8075	ZAR 25.0236
2024-12-05 (Thursday)	605,463	ZAR 15,150,886	ZAR 15,150,886	-4,263	ZAR -64,913	ZAR 25.0236	ZAR 24.9551
2024-12-04 (Wednesday)	609,726	ZAR 15,215,799	ZAR 15,215,799	0	ZAR 151,307	ZAR 24.9551	ZAR 24.707
2024-12-03 (Tuesday)	609,726	ZAR 15,064,492	ZAR 15,064,492	0	ZAR 132,044	ZAR 24.707	ZAR 24.4904
2024-12-02 (Monday)	609,726	ZAR 14,932,448	ZAR 14,932,448	-1,421	ZAR 5,084	ZAR 24.4904	ZAR 24.4252
2024-11-29 (Friday)	611,147	ZAR 14,927,364	ZAR 14,927,364	0	ZAR -36,181	ZAR 24.4252	ZAR 24.4844
2024-11-28 (Thursday)	611,147	ZAR 14,963,545	ZAR 14,963,545	0	ZAR 53,465	ZAR 24.4844	ZAR 24.3969
2024-11-27 (Wednesday)	611,147	ZAR 14,910,080	ZAR 14,910,080	0	ZAR -88,252	ZAR 24.3969	ZAR 24.5413
2024-11-26 (Tuesday)	611,147	ZAR 14,998,332	ZAR 14,998,332	0	ZAR 52,166	ZAR 24.5413	ZAR 24.4559
2024-11-26 (Tuesday)	611,147	ZAR 14,998,332	ZAR 14,998,332	0	ZAR 52,166	ZAR 24.5413	ZAR 24.4559
2024-11-25 (Monday)	611,147	ZAR 14,946,166	ZAR 14,946,166	8,132	ZAR 87,624	ZAR 24.4559	ZAR 24.6404
2024-11-22 (Friday)	603,015	ZAR 14,858,542	ZAR 14,858,542	0	ZAR -135,046	ZAR 24.6404	ZAR 24.8644
2024-11-21 (Thursday)	603,015	ZAR 14,993,588	ZAR 14,993,588	0	ZAR 40,817	ZAR 24.8644	ZAR 24.7967
2024-11-20 (Wednesday)	603,015	ZAR 14,952,771	ZAR 14,952,771	0	ZAR 11,706	ZAR 24.7967	ZAR 24.7773
2024-11-19 (Tuesday)	603,015	ZAR 14,941,065	ZAR 14,941,065	0	ZAR -152,920	ZAR 24.7773	ZAR 25.0309
2024-11-18 (Monday)	603,015	ZAR 15,093,985	ZAR 15,093,985	-24,411	ZAR -728,973	ZAR 25.0309	ZAR 25.2188
2024-11-12 (Tuesday)	627,426	ZAR 15,822,958	ZAR 15,822,958	0	ZAR 771,372	ZAR 25.2188	ZAR 23.9894
2024-11-11 (Monday)	627,426	ZAR 15,051,586	ZAR 15,051,586	0	ZAR -554,944	ZAR 23.9894	ZAR 24.8739
2024-11-11 (Monday)	627,426	ZAR 15,051,586	ZAR 15,051,586	0	ZAR -554,944	ZAR 23.9894	ZAR 24.8739
2024-11-08 (Friday)	627,426	ZAR 15,606,530	ZAR 15,606,530	0	ZAR -86,278	ZAR 24.8739	ZAR 25.0114
2024-11-08 (Friday)	627,426	ZAR 15,606,530	ZAR 15,606,530	0	ZAR -86,278	ZAR 24.8739	ZAR 25.0114
2024-11-07 (Thursday)	627,426	ZAR 15,692,808	ZAR 15,692,808	0	ZAR 319,746	ZAR 25.0114	ZAR 24.5018
2024-11-07 (Thursday)	627,426	ZAR 15,692,808	ZAR 15,692,808	0	ZAR 319,746	ZAR 25.0114	ZAR 24.5018
2024-11-06 (Wednesday)	627,426	ZAR 15,373,062	ZAR 15,373,062	0	ZAR 18,011	ZAR 24.5018	ZAR 24.4731
2024-11-06 (Wednesday)	627,426	ZAR 15,373,062	ZAR 15,373,062	0	ZAR 18,011	ZAR 24.5018	ZAR 24.4731
2024-11-05 (Tuesday)	627,426	ZAR 15,355,051	ZAR 15,355,051	0	ZAR 310,790	ZAR 24.4731	ZAR 23.9777
2024-11-05 (Tuesday)	627,426	ZAR 15,355,051	ZAR 15,355,051	0	ZAR 310,790	ZAR 24.4731	ZAR 23.9777
2024-11-04 (Monday)	627,426	ZAR 15,044,261	ZAR 15,044,261	0	ZAR -115,686	ZAR 23.9777	ZAR 24.1621
2024-11-04 (Monday)	627,426	ZAR 15,044,261	ZAR 15,044,261	0	ZAR -115,686	ZAR 23.9777	ZAR 24.1621
2024-11-01 (Friday)	627,426	ZAR 15,159,947	ZAR 15,159,947	0	ZAR 356,171	ZAR 24.1621	ZAR 23.5945
2024-11-01 (Friday)	627,426	ZAR 15,159,947	ZAR 15,159,947	0	ZAR 356,171	ZAR 24.1621	ZAR 23.5945
2024-10-31 (Thursday)	627,426	ZAR 14,803,776	ZAR 14,803,776	0	ZAR -189,855	ZAR 23.5945	ZAR 23.8971
2024-10-31 (Thursday)	627,426	ZAR 14,803,776	ZAR 14,803,776	0	ZAR -189,855	ZAR 23.5945	ZAR 23.8971
2024-10-30 (Wednesday)	627,426	ZAR 14,993,631	ZAR 14,993,631	0	ZAR -158,629	ZAR 23.8971	ZAR 24.1499
2024-10-30 (Wednesday)	627,426	ZAR 14,993,631	ZAR 14,993,631	0	ZAR -158,629	ZAR 23.8971	ZAR 24.1499
2024-10-29 (Tuesday)	627,426	ZAR 15,152,260	ZAR 15,152,260	0	ZAR -93,023	ZAR 24.1499	ZAR 24.2981
2024-10-29 (Tuesday)	627,426	ZAR 15,152,260	ZAR 15,152,260	0	ZAR -93,023	ZAR 24.1499	ZAR 24.2981
2024-10-28 (Monday)	627,426	ZAR 15,245,283	ZAR 15,245,283	0	ZAR 27,656	ZAR 24.2981	ZAR 24.2541
2024-10-28 (Monday)	627,426	ZAR 15,245,283	ZAR 15,245,283	0	ZAR 27,656	ZAR 24.2981	ZAR 24.2541
2024-10-25 (Friday)	627,426	ZAR 15,217,627	ZAR 15,217,627	0	ZAR -36,186	ZAR 24.2541	ZAR 24.3117
2024-10-25 (Friday)	627,426	ZAR 15,217,627	ZAR 15,217,627	0	ZAR -36,186	ZAR 24.2541	ZAR 24.3117
2024-10-24 (Thursday)	627,426	ZAR 15,253,813	ZAR 15,253,813	0	ZAR -49,509	ZAR 24.3117	ZAR 24.3906
2024-10-24 (Thursday)	627,426	ZAR 15,253,813	ZAR 15,253,813	0	ZAR -49,509	ZAR 24.3117	ZAR 24.3906
2024-10-23 (Wednesday)	627,426	ZAR 15,303,322	ZAR 15,303,322	0	ZAR -319,919	ZAR 24.3906	ZAR 24.9005
2024-10-23 (Wednesday)	627,426	ZAR 15,303,322	ZAR 15,303,322	0	ZAR -319,919	ZAR 24.3906	ZAR 24.9005
2024-10-22 (Tuesday)	627,426	ZAR 15,623,241	ZAR 15,623,241	0	ZAR -89,240	ZAR 24.9005	ZAR 25.0428
2024-10-22 (Tuesday)	627,426	ZAR 15,623,241	ZAR 15,623,241	0	ZAR -89,240	ZAR 24.9005	ZAR 25.0428
2024-10-21 (Monday)	627,426	ZAR 15,712,481	ZAR 15,712,481	0	ZAR -241,479	ZAR 25.0428	ZAR 25.4276
2024-10-21 (Monday)	627,426	ZAR 15,712,481	ZAR 15,712,481	0	ZAR -241,479	ZAR 25.0428	ZAR 25.4276
2024-10-18 (Friday)	627,426	ZAR 15,953,960	ZAR 15,953,960

Share Trades of BID.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	-1,427			23.832*		24.72 Profit of 35,280 on sale
2025-03-05	SELL	-5,708			23.612*		24.75 Profit of 141,268 on sale
2025-02-25	SELL	-2,854			25.512*		24.76 Profit of 70,656 on sale
2025-02-20	SELL	-4,284			25.698*		24.72 Profit of 105,889 on sale
2025-02-13	SELL	-8,568			25.440*		24.68 Profit of 211,416 on sale
2024-12-05	SELL	-4,263			25.024*		24.47 Profit of 104,306 on sale
2024-12-02	SELL	-1,421			24.490*		24.45 Profit of 34,744 on sale
2024-11-25	BUY	8,132			24.456*		24.45
2024-11-18	SELL	-24,411			25.031*		24.39 Profit of 595,389 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 BID.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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