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 SBK.JO

Show aggregate SBK.JO holdings

iShares MSCI EM SRI UCITS ETF SBK.JO holdings

Date	Number of SBK.JO Shares Held	Base Market Value of SBK.JO Shares	Local Market Value of SBK.JO Shares	Change in SBK.JO Shares Held	Change in SBK.JO Base Value	Current Price per SBK.JO Share Held	Previous Price per SBK.JO Share Held
2025-03-11 (Tuesday)	2,143,755	ZAR 25,831,695	ZAR 25,831,695	0	ZAR -50,404	ZAR 12.0497	ZAR 12.0733
2025-03-10 (Monday)	2,143,755	ZAR 25,882,099	ZAR 25,882,099	-5,438	ZAR -312,203	ZAR 12.0733	ZAR 12.188
2025-03-07 (Friday)	2,149,193	ZAR 26,194,302	ZAR 26,194,302	0	ZAR -44,231	ZAR 12.188	ZAR 12.2086
2025-03-05 (Wednesday)	2,149,193	ZAR 26,238,533	ZAR 26,238,533	-21,688	ZAR 538,993	ZAR 12.2086	ZAR 11.8383
2025-03-04 (Tuesday)	2,170,881	ZAR 25,699,540	ZAR 25,699,540	0	ZAR -137,187	ZAR 11.8383	ZAR 11.9015
2025-03-03 (Monday)	2,170,881	ZAR 25,836,727	ZAR 25,836,727	0	ZAR 358,901	ZAR 11.9015	ZAR 11.7362
2025-02-28 (Friday)	2,170,881	ZAR 25,477,826	ZAR 25,477,826	-38,633	ZAR -1,047,698	ZAR 11.7362	ZAR 12.0051
2025-02-27 (Thursday)	2,209,514	ZAR 26,525,524	ZAR 26,525,524	0	ZAR -644,272	ZAR 12.0051	ZAR 12.2967
2025-02-26 (Wednesday)	2,209,514	ZAR 27,169,796	ZAR 27,169,796	0	ZAR 668,839	ZAR 12.2967	ZAR 11.994
2025-02-25 (Tuesday)	2,209,514	ZAR 26,500,957	ZAR 26,500,957	-11,072	ZAR 154,458	ZAR 11.994	ZAR 11.8647
2025-02-24 (Monday)	2,220,586	ZAR 26,346,499	ZAR 26,346,499	0	ZAR -212,061	ZAR 11.8647	ZAR 11.9602
2025-02-21 (Friday)	2,220,586	ZAR 26,558,560	ZAR 26,558,560	0	ZAR 334,669	ZAR 11.9602	ZAR 11.8094
2025-02-20 (Thursday)	2,220,586	ZAR 26,223,891	ZAR 26,223,891	-16,614	ZAR -2,212	ZAR 11.8094	ZAR 11.7227
2025-02-19 (Wednesday)	2,237,200	ZAR 26,226,103	ZAR 26,226,103	0	ZAR -526,112	ZAR 11.7227	ZAR 11.9579
2025-02-18 (Tuesday)	2,237,200	ZAR 26,752,215	ZAR 26,752,215	0	ZAR 221,798	ZAR 11.9579	ZAR 11.8588
2025-02-17 (Monday)	2,237,200	ZAR 26,530,417	ZAR 26,530,417	0	ZAR -162,240	ZAR 11.8588	ZAR 11.9313
2025-02-14 (Friday)	2,237,200	ZAR 26,692,657	ZAR 26,692,657	0	ZAR 442,441	ZAR 11.9313	ZAR 11.7335
2025-02-13 (Thursday)	2,237,200	ZAR 26,250,216	ZAR 26,250,216	-32,898	ZAR -339,691	ZAR 11.7335	ZAR 11.7131
2025-02-12 (Wednesday)	2,270,098	ZAR 26,589,907	ZAR 26,589,907	0	ZAR -198,602	ZAR 11.7131	ZAR 11.8006
2025-02-11 (Tuesday)	2,270,098	ZAR 26,788,509	ZAR 26,788,509	0	ZAR -291,243	ZAR 11.8006	ZAR 11.9289
2025-02-10 (Monday)	2,270,098	ZAR 27,079,752	ZAR 27,079,752	0	ZAR -224,897	ZAR 11.9289	ZAR 12.028
2025-02-07 (Friday)	2,270,098	ZAR 27,304,649	ZAR 27,304,649	0	ZAR 170,908	ZAR 12.028	ZAR 11.9527
2025-02-06 (Thursday)	2,270,098	ZAR 27,133,741	ZAR 27,133,741	0	ZAR 441,686	ZAR 11.9527	ZAR 11.7581
2025-02-05 (Wednesday)	2,270,098	ZAR 26,692,055	ZAR 26,692,055	0	ZAR 158,734	ZAR 11.7581	ZAR 11.6882
2025-02-04 (Tuesday)	2,270,098	ZAR 26,533,321	ZAR 26,533,321	0	ZAR 665,645	ZAR 11.6882	ZAR 11.395
2025-02-03 (Monday)	2,270,098	ZAR 25,867,676	ZAR 25,867,676	0	ZAR -628,149	ZAR 11.395	ZAR 11.6717
2025-01-31 (Friday)	2,270,098	ZAR 26,495,825	ZAR 26,495,825	0	ZAR -491,956	ZAR 11.6717	ZAR 11.8884
2025-01-30 (Thursday)	2,270,098	ZAR 26,987,781	ZAR 26,987,781	0	ZAR 254,479	ZAR 11.8884	ZAR 11.7763
2025-01-29 (Wednesday)	2,270,098	ZAR 26,733,302	ZAR 26,733,302	0	ZAR 492,308	ZAR 11.7763	ZAR 11.5594
2025-01-28 (Tuesday)	2,270,098	ZAR 26,240,994	ZAR 26,240,994	0	ZAR 63,204	ZAR 11.5594	ZAR 11.5316
2025-01-27 (Monday)	2,270,098	ZAR 26,177,790	ZAR 26,177,790	0	ZAR -446,152	ZAR 11.5316	ZAR 11.7281
2025-01-24 (Friday)	2,270,098	ZAR 26,623,942	ZAR 26,623,942	0	ZAR 281,687	ZAR 11.7281	ZAR 11.604
2025-01-23 (Thursday)	2,270,098	ZAR 26,342,255	ZAR 26,342,255	0	ZAR -566,016	ZAR 11.604	ZAR 11.8534
2025-01-22 (Wednesday)	2,270,098	ZAR 26,908,271	ZAR 26,908,271
2025-01-21 (Tuesday)	2,281,066	ZAR 27,333,997	ZAR 27,333,997
2025-01-20 (Monday)	2,281,066	ZAR 27,117,568	ZAR 27,117,568
2025-01-17 (Friday)	2,281,066	ZAR 27,186,184	ZAR 27,186,184
2025-01-16 (Thursday)	2,281,066	ZAR 26,448,969	ZAR 26,448,969
2025-01-15 (Wednesday)	2,281,066	ZAR 26,831,285	ZAR 26,831,285
2025-01-14 (Tuesday)	2,303,006	ZAR 26,162,464	ZAR 26,162,464
2025-01-13 (Monday)	2,303,006	ZAR 26,032,486	ZAR 26,032,486
2025-01-10 (Friday)	2,303,006	ZAR 26,229,031	ZAR 26,229,031
2025-01-09 (Thursday)	2,303,006	ZAR 26,870,383	ZAR 26,870,383
2025-01-09 (Thursday)	2,303,006	ZAR 26,870,383	ZAR 26,870,383
2025-01-09 (Thursday)	2,303,006	ZAR 26,870,383	ZAR 26,870,383
2025-01-08 (Wednesday)	2,303,006	ZAR 26,818,458	ZAR 26,818,458
2025-01-08 (Wednesday)	2,303,006	ZAR 26,818,458	ZAR 26,818,458
2025-01-08 (Wednesday)	2,303,006	ZAR 26,818,458	ZAR 26,818,458
2025-01-02 (Thursday)	2,303,006	ZAR 27,340,614	ZAR 27,340,614
2024-12-30 (Monday)	2,303,006	ZAR 27,160,074	ZAR 27,160,074
2024-12-06 (Friday)	2,346,807	ZAR 30,247,518	ZAR 30,247,518	0	ZAR -12,579	ZAR 12.8888	ZAR 12.8942
2024-12-05 (Thursday)	2,346,807	ZAR 30,260,097	ZAR 30,260,097	-16,323	ZAR 372,129	ZAR 12.8942	ZAR 12.6476
2024-12-04 (Wednesday)	2,363,130	ZAR 29,887,968	ZAR 29,887,968	0	ZAR 180,794	ZAR 12.6476	ZAR 12.5711
2024-12-03 (Tuesday)	2,363,130	ZAR 29,707,174	ZAR 29,707,174	0	ZAR -688,580	ZAR 12.5711	ZAR 12.8625
2024-12-02 (Monday)	2,363,130	ZAR 30,395,754	ZAR 30,395,754	-5,437	ZAR -664,582	ZAR 12.8625	ZAR 13.1136
2024-11-29 (Friday)	2,368,567	ZAR 31,060,336	ZAR 31,060,336	0	ZAR -131,165	ZAR 13.1136	ZAR 13.1689
2024-11-28 (Thursday)	2,368,567	ZAR 31,191,501	ZAR 31,191,501	0	ZAR 381,412	ZAR 13.1689	ZAR 13.0079
2024-11-27 (Wednesday)	2,368,567	ZAR 30,810,089	ZAR 30,810,089	0	ZAR -542,592	ZAR 13.0079	ZAR 13.237
2024-11-26 (Tuesday)	2,368,567	ZAR 31,352,681	ZAR 31,352,681	0	ZAR -350,382	ZAR 13.237	ZAR 13.3849
2024-11-26 (Tuesday)	2,368,567	ZAR 31,352,681	ZAR 31,352,681	0	ZAR -350,382	ZAR 13.237	ZAR 13.3849
2024-11-25 (Monday)	2,368,567	ZAR 31,703,063	ZAR 31,703,063	133,143	ZAR 1,587,859	ZAR 13.3849	ZAR 13.4718
2024-11-25 (Monday)	2,368,567	ZAR 31,703,063	ZAR 31,703,063	133,143	ZAR 1,587,859	ZAR 13.3849	ZAR 13.4718
2024-11-22 (Friday)	2,235,424	ZAR 30,115,204	ZAR 30,115,204	0	ZAR -517,960	ZAR 13.4718	ZAR 13.7035
2024-11-21 (Thursday)	2,235,424	ZAR 30,633,164	ZAR 30,633,164	0	ZAR 441,988	ZAR 13.7035	ZAR 13.5058
2024-11-20 (Wednesday)	2,235,424	ZAR 30,191,176	ZAR 30,191,176	0	ZAR 488,386	ZAR 13.5058	ZAR 13.2873
2024-11-19 (Tuesday)	2,235,424	ZAR 29,702,790	ZAR 29,702,790	0	ZAR -43,744	ZAR 13.2873	ZAR 13.3069
2024-11-18 (Monday)	2,235,424	ZAR 29,746,534	ZAR 29,746,534	-50,900	ZAR -739,048	ZAR 13.3069	ZAR 13.3339
2024-11-12 (Tuesday)	2,286,324	ZAR 30,485,582	ZAR 30,485,582	0	ZAR -139,193	ZAR 13.3339	ZAR 13.3948
2024-11-11 (Monday)	2,286,324	ZAR 30,624,775	ZAR 30,624,775	0	ZAR -816,248	ZAR 13.3948	ZAR 13.7518
2024-11-11 (Monday)	2,286,324	ZAR 30,624,775	ZAR 30,624,775	0	ZAR -816,248	ZAR 13.3948	ZAR 13.7518
2024-11-08 (Friday)	2,286,324	ZAR 31,441,023	ZAR 31,441,023	0	ZAR -861,351	ZAR 13.7518	ZAR 14.1285
2024-11-08 (Friday)	2,286,324	ZAR 31,441,023	ZAR 31,441,023	0	ZAR -861,351	ZAR 13.7518	ZAR 14.1285
2024-11-07 (Thursday)	2,286,324	ZAR 32,302,374	ZAR 32,302,374	0	ZAR 408,001	ZAR 14.1285	ZAR 13.9501
2024-11-07 (Thursday)	2,286,324	ZAR 32,302,374	ZAR 32,302,374	0	ZAR 408,001	ZAR 14.1285	ZAR 13.9501
2024-11-06 (Wednesday)	2,286,324	ZAR 31,894,373	ZAR 31,894,373	0	ZAR -872,224	ZAR 13.9501	ZAR 14.3316
2024-11-06 (Wednesday)	2,286,324	ZAR 31,894,373	ZAR 31,894,373	0	ZAR -872,224	ZAR 13.9501	ZAR 14.3316
2024-11-05 (Tuesday)	2,286,324	ZAR 32,766,597	ZAR 32,766,597	0	ZAR 377,116	ZAR 14.3316	ZAR 14.1666
2024-11-05 (Tuesday)	2,286,324	ZAR 32,766,597	ZAR 32,766,597	0	ZAR 377,116	ZAR 14.3316	ZAR 14.1666
2024-11-04 (Monday)	2,286,324	ZAR 32,389,481	ZAR 32,389,481	0	ZAR 469,712	ZAR 14.1666	ZAR 13.9612
2024-11-04 (Monday)	2,286,324	ZAR 32,389,481	ZAR 32,389,481	0	ZAR 469,712	ZAR 14.1666	ZAR 13.9612
2024-11-01 (Friday)	2,286,324	ZAR 31,919,769	ZAR 31,919,769	0	ZAR 681,962	ZAR 13.9612	ZAR 13.6629
2024-11-01 (Friday)	2,286,324	ZAR 31,919,769	ZAR 31,919,769	0	ZAR 681,962	ZAR 13.9612	ZAR 13.6629
2024-10-31 (Thursday)	2,286,324	ZAR 31,237,807	ZAR 31,237,807	0	ZAR -166,453	ZAR 13.6629	ZAR 13.7357
2024-10-31 (Thursday)	2,286,324	ZAR 31,237,807	ZAR 31,237,807	0	ZAR -166,453	ZAR 13.6629	ZAR 13.7357
2024-10-30 (Wednesday)	2,286,324	ZAR 31,404,260	ZAR 31,404,260	0	ZAR 435,036	ZAR 13.7357	ZAR 13.5454
2024-10-30 (Wednesday)	2,286,324	ZAR 31,404,260	ZAR 31,404,260	0	ZAR 435,036	ZAR 13.7357	ZAR 13.5454
2024-10-29 (Tuesday)	2,286,324	ZAR 30,969,224	ZAR 30,969,224	0	ZAR -329,273	ZAR 13.5454	ZAR 13.6894
2024-10-29 (Tuesday)	2,286,324	ZAR 30,969,224	ZAR 30,969,224	0	ZAR -329,273	ZAR 13.5454	ZAR 13.6894
2024-10-28 (Monday)	2,286,324	ZAR 31,298,497	ZAR 31,298,497	0	ZAR 474,046	ZAR 13.6894	ZAR 13.4821
2024-10-28 (Monday)	2,286,324	ZAR 31,298,497	ZAR 31,298,497	0	ZAR 474,046	ZAR 13.6894	ZAR 13.4821
2024-10-25 (Friday)	2,286,324	ZAR 30,824,451	ZAR 30,824,451	0	ZAR 44,455	ZAR 13.4821	ZAR 13.4627
2024-10-25 (Friday)	2,286,324	ZAR 30,824,451	ZAR 30,824,451	0	ZAR 44,455	ZAR 13.4821	ZAR 13.4627
2024-10-24 (Thursday)	2,286,324	ZAR 30,779,996	ZAR 30,779,996	0	ZAR 437,911	ZAR 13.4627	ZAR 13.2711
2024-10-24 (Thursday)	2,286,324	ZAR 30,779,996	ZAR 30,779,996	0	ZAR 437,911	ZAR 13.4627	ZAR 13.2711
2024-10-23 (Wednesday)	2,286,324	ZAR 30,342,085	ZAR 30,342,085	0	ZAR -676,583	ZAR 13.2711	ZAR 13.567
2024-10-23 (Wednesday)	2,286,324	ZAR 30,342,085	ZAR 30,342,085	0	ZAR -676,583	ZAR 13.2711	ZAR 13.567
2024-10-22 (Tuesday)	2,286,324	ZAR 31,018,668	ZAR 31,018,668	0	ZAR -60,162	ZAR 13.567	ZAR 13.5934
2024-10-22 (Tuesday)	2,286,324	ZAR 31,018,668	ZAR 31,018,668	0	ZAR -60,162	ZAR 13.567	ZAR 13.5934
2024-10-21 (Monday)	2,286,324	ZAR 31,078,830	ZAR 31,078,830	0	ZAR -24,547	ZAR 13.5934	ZAR 13.6041
2024-10-21 (Monday)	2,286,324	ZAR 31,078,830	ZAR 31,078,830	0	ZAR -24,547	ZAR 13.5934	ZAR 13.6041
2024-10-18 (Friday)	2,286,324	ZAR 31,103,377	ZAR 31,103,377

Share Trades of SBK.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	-5,438			12.073*		12.88 Profit of 70,051 on sale
2025-03-05	SELL	-21,688			12.209*		12.90 Profit of 279,756 on sale
2025-02-28	SELL	-38,633			11.736*		12.94 Profit of 499,969 on sale
2025-02-25	SELL	-11,072			11.994*		12.98 Profit of 143,672 on sale
2025-02-20	SELL	-16,614			11.809*		13.02 Profit of 216,367 on sale
2025-02-13	SELL	-32,898			11.734*		13.11 Profit of 431,429 on sale
2024-12-05	SELL	-16,323			12.894*		13.55 Profit of 221,249 on sale
2024-12-02	SELL	-5,437			12.863*		13.61 Profit of 74,007 on sale
2024-11-25	BUY	133,143			13.385*		13.68
2024-11-25	BUY	133,143			13.385*		13.68
2024-11-18	SELL	-50,900			13.307*		13.72 Profit of 698,290 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 SBK.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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