Portfolio Holdings Detail for ISIN IE00BYVJRP78

Stock Name / Fund	iShares Sustainable MSCI Emerging Markets SRI UCITS
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	SUES(GBX) LSE
ETF Ticker	QDVS(EUR) F
ETF Ticker	SUSM.AS(EUR) CXE
ETF Ticker	SUSM.LS(USD) CXE
ETF Ticker	SUSMz(USD) CXE
ETF Ticker	SUSM(EUR) ETF Plus
ETF Ticker	SUES.L(GBP) LSE

Holdings detail for MTN.JO

Show aggregate MTN.JO holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS MTN.JO holdings

Date	Number of MTN.JO Shares Held	Base Market Value of MTN.JO Shares	Local Market Value of MTN.JO Shares	Change in MTN.JO Shares Held	Change in MTN.JO Base Value	Current Price per MTN.JO Share Held	Previous Price per MTN.JO Share Held
2025-03-12 (Wednesday)	2,735,625	ZAR 16,639,342	ZAR 16,639,342	0	ZAR -339,388	ZAR 6.08246	ZAR 6.20653
2025-03-11 (Tuesday)	2,735,625	ZAR 16,978,730	ZAR 16,978,730	0	ZAR -77,333	ZAR 6.20653	ZAR 6.2348
2025-03-10 (Monday)	2,735,625	ZAR 17,056,063	ZAR 17,056,063	-6,938	ZAR -277,807	ZAR 6.2348	ZAR 6.32032
2025-03-07 (Friday)	2,742,563	ZAR 17,333,870	ZAR 17,333,870	0	ZAR -56,265	ZAR 6.32032	ZAR 6.34083
2025-03-05 (Wednesday)	2,742,563	ZAR 17,390,135	ZAR 17,390,135	-27,760	ZAR 175,262	ZAR 6.34083	ZAR 6.21403
2025-03-04 (Tuesday)	2,770,323	ZAR 17,214,873	ZAR 17,214,873	0	ZAR -389,037	ZAR 6.21403	ZAR 6.35446
2025-03-03 (Monday)	2,770,323	ZAR 17,603,910	ZAR 17,603,910	0	ZAR -30,096	ZAR 6.35446	ZAR 6.36532
2025-02-28 (Friday)	2,770,323	ZAR 17,634,006	ZAR 17,634,006	24,402	ZAR 211,047	ZAR 6.36532	ZAR 6.34503
2025-02-27 (Thursday)	2,745,921	ZAR 17,422,959	ZAR 17,422,959	0	ZAR -272,520	ZAR 6.34503	ZAR 6.44428
2025-02-26 (Wednesday)	2,745,921	ZAR 17,695,479	ZAR 17,695,479	0	ZAR -65,880	ZAR 6.44428	ZAR 6.46827
2025-02-25 (Tuesday)	2,745,921	ZAR 17,761,359	ZAR 17,761,359	-13,764	ZAR 254,484	ZAR 6.46827	ZAR 6.34379
2025-02-24 (Monday)	2,759,685	ZAR 17,506,875	ZAR 17,506,875	0	ZAR 277,765	ZAR 6.34379	ZAR 6.24314
2025-02-21 (Friday)	2,759,685	ZAR 17,229,110	ZAR 17,229,110	0	ZAR 228,519	ZAR 6.24314	ZAR 6.16034
2025-02-20 (Thursday)	2,759,685	ZAR 17,000,591	ZAR 17,000,591	-20,649	ZAR 32,032	ZAR 6.16034	ZAR 6.10307
2025-02-19 (Wednesday)	2,780,334	ZAR 16,968,559	ZAR 16,968,559	0	ZAR -191,843	ZAR 6.10307	ZAR 6.17206
2025-02-18 (Tuesday)	2,780,334	ZAR 17,160,402	ZAR 17,160,402	0	ZAR 236,073	ZAR 6.17206	ZAR 6.08716
2025-02-17 (Monday)	2,780,334	ZAR 16,924,329	ZAR 16,924,329	0	ZAR -13,948	ZAR 6.08716	ZAR 6.09217
2025-02-14 (Friday)	2,780,334	ZAR 16,938,277	ZAR 16,938,277	0	ZAR -317,828	ZAR 6.09217	ZAR 6.20649
2025-02-13 (Thursday)	2,780,334	ZAR 17,256,105	ZAR 17,256,105	-41,316	ZAR -563,640	ZAR 6.20649	ZAR 6.31536
2025-02-12 (Wednesday)	2,821,650	ZAR 17,819,745	ZAR 17,819,745	0	ZAR -82,558	ZAR 6.31536	ZAR 6.34462
2025-02-11 (Tuesday)	2,821,650	ZAR 17,902,303	ZAR 17,902,303	0	ZAR 389,617	ZAR 6.34462	ZAR 6.20654
2025-02-10 (Monday)	2,821,650	ZAR 17,512,686	ZAR 17,512,686	0	ZAR -170,548	ZAR 6.20654	ZAR 6.26698
2025-02-07 (Friday)	2,821,650	ZAR 17,683,234	ZAR 17,683,234	0	ZAR 34,902	ZAR 6.26698	ZAR 6.25461
2025-02-06 (Thursday)	2,821,650	ZAR 17,648,332	ZAR 17,648,332	0	ZAR -42,860	ZAR 6.25461	ZAR 6.2698
2025-02-05 (Wednesday)	2,821,650	ZAR 17,691,192	ZAR 17,691,192	0	ZAR 215,459	ZAR 6.2698	ZAR 6.19344
2025-02-04 (Tuesday)	2,821,650	ZAR 17,475,733	ZAR 17,475,733	0	ZAR 124,500	ZAR 6.19344	ZAR 6.14932
2025-02-03 (Monday)	2,821,650	ZAR 17,351,233	ZAR 17,351,233	0	ZAR -27,532	ZAR 6.14932	ZAR 6.15908
2025-01-31 (Friday)	2,821,650	ZAR 17,378,765	ZAR 17,378,765	0	ZAR -693,250	ZAR 6.15908	ZAR 6.40477
2025-01-30 (Thursday)	2,821,650	ZAR 18,072,015	ZAR 18,072,015	0	ZAR 629,766	ZAR 6.40477	ZAR 6.18158
2025-01-29 (Wednesday)	2,821,650	ZAR 17,442,249	ZAR 17,442,249	0	ZAR 418,601	ZAR 6.18158	ZAR 6.03322
2025-01-28 (Tuesday)	2,821,650	ZAR 17,023,648	ZAR 17,023,648	0	ZAR 17,936	ZAR 6.03322	ZAR 6.02687
2025-01-27 (Monday)	2,821,650	ZAR 17,005,712	ZAR 17,005,712	0	ZAR -341,612	ZAR 6.02687	ZAR 6.14794
2025-01-24 (Friday)	2,821,650	ZAR 17,347,324	ZAR 17,347,324	0	ZAR 323,489	ZAR 6.14794	ZAR 6.03329
2025-01-23 (Thursday)	2,821,650	ZAR 17,023,835	ZAR 17,023,835	0	ZAR 114,129	ZAR 6.03329	ZAR 5.99284
2025-01-22 (Wednesday)	2,821,650	ZAR 16,909,706	ZAR 16,909,706
2025-01-21 (Tuesday)	2,835,424	ZAR 16,754,204	ZAR 16,754,204
2025-01-20 (Monday)	2,835,424	ZAR 15,871,663	ZAR 15,871,663
2025-01-17 (Friday)	2,835,424	ZAR 15,623,069	ZAR 15,623,069
2025-01-16 (Thursday)	2,835,424	ZAR 14,956,993	ZAR 14,956,993
2025-01-15 (Wednesday)	2,835,424	ZAR 14,968,322	ZAR 14,968,322
2025-01-14 (Tuesday)	2,862,980	ZAR 14,711,260	ZAR 14,711,260
2025-01-13 (Monday)	2,862,980	ZAR 13,186,014	ZAR 13,186,014
2025-01-10 (Friday)	2,862,980	ZAR 13,520,065	ZAR 13,520,065
2025-01-09 (Thursday)	2,862,980	ZAR 13,700,201	ZAR 13,700,201
2025-01-09 (Thursday)	2,862,980	ZAR 13,700,201	ZAR 13,700,201
2025-01-09 (Thursday)	2,862,980	ZAR 13,700,201	ZAR 13,700,201
2025-01-08 (Wednesday)	2,862,980	ZAR 13,474,898	ZAR 13,474,898
2025-01-08 (Wednesday)	2,862,980	ZAR 13,474,898	ZAR 13,474,898
2025-01-08 (Wednesday)	2,862,980	ZAR 13,474,898	ZAR 13,474,898
2025-01-02 (Thursday)	2,862,980	ZAR 14,143,660	ZAR 14,143,660	-55,131	ZAR 311,632	ZAR 4.94019	ZAR 4.74006
2024-12-30 (Monday)	2,862,980	ZAR 14,163,535	ZAR 14,163,535
2024-12-06 (Friday)	2,918,111	ZAR 13,832,028	ZAR 13,832,028	0	ZAR 131,247	ZAR 4.74006	ZAR 4.69509
2024-12-05 (Thursday)	2,918,111	ZAR 13,700,781	ZAR 13,700,781	-20,625	ZAR 269,804	ZAR 4.69509	ZAR 4.57032
2024-12-04 (Wednesday)	2,938,736	ZAR 13,430,977	ZAR 13,430,977	0	ZAR 319,069	ZAR 4.57032	ZAR 4.46175
2024-12-03 (Tuesday)	2,938,736	ZAR 13,111,908	ZAR 13,111,908	0	ZAR -41,493	ZAR 4.46175	ZAR 4.47587
2024-12-02 (Monday)	2,938,736	ZAR 13,153,401	ZAR 13,153,401	-6,871	ZAR -12,653	ZAR 4.47587	ZAR 4.46973
2024-11-29 (Friday)	2,945,607	ZAR 13,166,054	ZAR 13,166,054	0	ZAR -89,483	ZAR 4.46973	ZAR 4.5001
2024-11-28 (Thursday)	2,945,607	ZAR 13,255,537	ZAR 13,255,537	0	ZAR 129,045	ZAR 4.5001	ZAR 4.45629
2024-11-27 (Wednesday)	2,945,607	ZAR 13,126,492	ZAR 13,126,492	0	ZAR -31,821	ZAR 4.45629	ZAR 4.4671
2024-11-26 (Tuesday)	2,945,607	ZAR 13,158,313	ZAR 13,158,313	0	ZAR -66,396	ZAR 4.4671	ZAR 4.48964
2024-11-25 (Monday)	2,945,607	ZAR 13,224,709	ZAR 13,224,709	236,775	ZAR 1,215,760	ZAR 4.48964	ZAR 4.43326
2024-11-22 (Friday)	2,708,832	ZAR 12,008,949	ZAR 12,008,949	0	ZAR -276,446	ZAR 4.43326	ZAR 4.53531
2024-11-21 (Thursday)	2,708,832	ZAR 12,285,395	ZAR 12,285,395	0	ZAR -31,181	ZAR 4.53531	ZAR 4.54682
2024-11-20 (Wednesday)	2,708,832	ZAR 12,316,576	ZAR 12,316,576	0	ZAR -202,245	ZAR 4.54682	ZAR 4.62148
2024-11-19 (Tuesday)	2,708,832	ZAR 12,518,821	ZAR 12,518,821	0	ZAR -30,591	ZAR 4.62148	ZAR 4.63278
2024-11-18 (Monday)	2,708,832	ZAR 12,549,412	ZAR 12,549,412	-61,955	ZAR -301,811	ZAR 4.63278	ZAR 4.63811
2024-11-12 (Tuesday)	2,770,787	ZAR 12,851,223	ZAR 12,851,223	0	ZAR 20,134	ZAR 4.63811	ZAR 4.63085
2024-11-11 (Monday)	2,770,787	ZAR 12,831,089	ZAR 12,831,089	0	ZAR -462,063	ZAR 4.63085	ZAR 4.79761
2024-11-08 (Friday)	2,770,787	ZAR 13,293,152	ZAR 13,293,152	0	ZAR -126,660	ZAR 4.79761	ZAR 4.84332
2024-11-07 (Thursday)	2,770,787	ZAR 13,419,812	ZAR 13,419,812	0	ZAR 81,810	ZAR 4.84332	ZAR 4.8138
2024-11-06 (Wednesday)	2,770,787	ZAR 13,338,002	ZAR 13,338,002	0	ZAR -476,561	ZAR 4.8138	ZAR 4.98579
2024-11-05 (Tuesday)	2,770,787	ZAR 13,814,563	ZAR 13,814,563	0	ZAR -206,173	ZAR 4.98579	ZAR 5.0602
2024-11-04 (Monday)	2,770,787	ZAR 14,020,736	ZAR 14,020,736	0	ZAR 241,474	ZAR 5.0602	ZAR 4.97305
2024-11-01 (Friday)	2,770,787	ZAR 13,779,262	ZAR 13,779,262	0	ZAR 61,672	ZAR 4.97305	ZAR 4.95079
2024-10-31 (Thursday)	2,770,787	ZAR 13,717,590	ZAR 13,717,590	0	ZAR -10,373	ZAR 4.95079	ZAR 4.95454
2024-10-30 (Wednesday)	2,770,787	ZAR 13,727,963	ZAR 13,727,963	0	ZAR 130,441	ZAR 4.95454	ZAR 4.90746
2024-10-29 (Tuesday)	2,770,787	ZAR 13,597,522	ZAR 13,597,522	0	ZAR -265,800	ZAR 4.90746	ZAR 5.00339
2024-10-28 (Monday)	2,770,787	ZAR 13,863,322	ZAR 13,863,322	0	ZAR -122,798	ZAR 5.00339	ZAR 5.04771
2024-10-25 (Friday)	2,770,787	ZAR 13,986,120	ZAR 13,986,120	0	ZAR 59,815	ZAR 5.04771	ZAR 5.02612
2024-10-24 (Thursday)	2,770,787	ZAR 13,926,305	ZAR 13,926,305	0	ZAR 75,864	ZAR 5.02612	ZAR 4.99874
2024-10-23 (Wednesday)	2,770,787	ZAR 13,850,441	ZAR 13,850,441	0	ZAR -418,464	ZAR 4.99874	ZAR 5.14977
2024-10-22 (Tuesday)	2,770,787	ZAR 14,268,905	ZAR 14,268,905	0	ZAR 66,190	ZAR 5.14977	ZAR 5.12588
2024-10-21 (Monday)	2,770,787	ZAR 14,202,715	ZAR 14,202,715	0	ZAR -228,878	ZAR 5.12588	ZAR 5.20848
2024-10-18 (Friday)	2,770,787	ZAR 14,431,593	ZAR 14,431,593

Share Trades of MTN.JO by Blackrock for IE00BYVJRP78

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-6,938			6.235*		5.47 Profit of 37,963 on sale
2025-03-05	SELL	-27,760			6.341*		5.44 Profit of 151,126 on sale
2025-02-28	BUY	24,402			6.365*		5.40
2025-02-25	SELL	-13,764			6.468*		5.35 Profit of 73,573 on sale
2025-02-20	SELL	-20,649			6.160*		5.29 Profit of 109,319 on sale
2025-02-13	SELL	-41,316			6.206*		5.21 Profit of 215,128 on sale
2025-01-02	SELL	-55,131			4.940*		4.75 Profit of 261,877 on sale
2024-12-05	SELL	-20,625			4.695*		4.75 Profit of 98,015 on sale
2024-12-02	SELL	-6,871			4.476*		4.78 Profit of 32,843 on sale
2024-11-25	BUY	236,775			4.490*		4.85
2024-11-18	SELL	-61,955			4.633*		4.94 Profit of 305,792 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 MTN.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.

Back to Listing

Disclaimer