Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for MTN.JO

Show aggregate MTN.JO holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)	1,044,732	ZAR 6,846,622	ZAR 6,846,622
2025-05-07 (Wednesday)	1,044,732	ZAR 6,774,841	ZAR 6,774,841
2025-05-06 (Tuesday)	1,044,732	ZAR 6,880,376	ZAR 6,880,376	0	ZAR 106,204	ZAR 6.58578	ZAR 6.48412
2025-05-05 (Monday)	1,044,732	ZAR 6,774,172	ZAR 6,774,172	0	ZAR -158,022	ZAR 6.48412	ZAR 6.63538
2025-05-02 (Friday)	1,044,732	ZAR 6,932,194	ZAR 6,932,194	0	ZAR 43,937	ZAR 6.63538	ZAR 6.59332
2025-05-01 (Thursday)	1,044,732	ZAR 6,888,257	ZAR 6,888,257	0	ZAR -1,851	ZAR 6.59332	ZAR 6.5951
2025-04-30 (Wednesday)	1,044,732	ZAR 6,890,108	ZAR 6,890,108	0	ZAR 179,873	ZAR 6.5951	ZAR 6.42292
2025-04-29 (Tuesday)	1,044,732	ZAR 6,710,235	ZAR 6,710,235	0	ZAR 199,347	ZAR 6.42292	ZAR 6.23211
2025-04-28 (Monday)	1,044,732	ZAR 6,510,888	ZAR 6,510,888	0	ZAR 69,501	ZAR 6.23211	ZAR 6.16559
2025-04-25 (Friday)	1,044,732	ZAR 6,441,387	ZAR 6,441,387	0	ZAR 135,725	ZAR 6.16559	ZAR 6.03567
2025-04-24 (Thursday)	1,044,732	ZAR 6,305,662	ZAR 6,305,662	0	ZAR 65,877	ZAR 6.03567	ZAR 5.97262
2025-04-23 (Wednesday)	1,044,732	ZAR 6,239,785	ZAR 6,239,785	0	ZAR -40,967	ZAR 5.97262	ZAR 6.01183
2025-04-22 (Tuesday)	1,044,732	ZAR 6,280,752	ZAR 6,280,752	0	ZAR 126,600	ZAR 6.01183	ZAR 5.89065
2025-04-21 (Monday)	1,044,732	ZAR 6,154,152	ZAR 6,154,152	0	ZAR 44,160	ZAR 5.89065	ZAR 5.84838
2025-04-18 (Friday)	1,044,732	ZAR 6,109,992	ZAR 6,109,992	0	ZAR 0	ZAR 5.84838	ZAR 5.84838
2025-04-17 (Thursday)	1,044,732	ZAR 6,109,992	ZAR 6,109,992	0	ZAR -111,035	ZAR 5.84838	ZAR 5.95466
2025-04-16 (Wednesday)	1,044,732	ZAR 6,221,027	ZAR 6,221,027	0	ZAR 152,083	ZAR 5.95466	ZAR 5.80909
2025-04-15 (Tuesday)	1,044,732	ZAR 6,068,944	ZAR 6,068,944	0	ZAR -50,865	ZAR 5.80909	ZAR 5.85778
2025-04-14 (Monday)	1,044,732	ZAR 6,119,809	ZAR 6,119,809	0	ZAR 419,784	ZAR 5.85778	ZAR 5.45597
2025-04-11 (Friday)	1,044,732	ZAR 5,700,025	ZAR 5,700,025	0	ZAR -3,625	ZAR 5.45597	ZAR 5.45944
2025-04-10 (Thursday)	1,044,732	ZAR 5,703,650	ZAR 5,703,650	0	ZAR 243,579	ZAR 5.45944	ZAR 5.22629
2025-04-09 (Wednesday)	1,044,732	ZAR 5,460,071	ZAR 5,460,071	0	ZAR -377,756	ZAR 5.22629	ZAR 5.58787
2025-04-08 (Tuesday)	1,044,732	ZAR 5,837,827	ZAR 5,837,827	0	ZAR 311,824	ZAR 5.58787	ZAR 5.2894
2025-04-07 (Monday)	1,044,732	ZAR 5,526,003	ZAR 5,526,003	0	ZAR -250,646	ZAR 5.2894	ZAR 5.52931
2025-04-04 (Friday)	1,044,732	ZAR 5,776,649	ZAR 5,776,649	0	ZAR -965,158	ZAR 5.52931	ZAR 6.45315
2025-04-02 (Wednesday)	1,044,732	ZAR 6,741,807	ZAR 6,741,807	0	ZAR -309,424	ZAR 6.45315	ZAR 6.74932
2025-04-01 (Tuesday)	1,044,732	ZAR 7,051,231	ZAR 7,051,231	0	ZAR 51,284	ZAR 6.74932	ZAR 6.70023
2025-03-31 (Monday)	1,044,732	ZAR 6,999,947	ZAR 6,999,947	0	ZAR -90,639	ZAR 6.70023	ZAR 6.78699
2025-03-28 (Friday)	1,044,732	ZAR 7,090,586	ZAR 7,090,586	0	ZAR 51,849	ZAR 6.78699	ZAR 6.73736
2025-03-27 (Thursday)	1,044,732	ZAR 7,038,737	ZAR 7,038,737	0	ZAR -201,382	ZAR 6.73736	ZAR 6.93012
2025-03-26 (Wednesday)	1,044,732	ZAR 7,240,119	ZAR 7,240,119	0	ZAR -4,397	ZAR 6.93012	ZAR 6.93433
2025-03-25 (Tuesday)	1,044,732	ZAR 7,244,516	ZAR 7,244,516	0	ZAR 69,067	ZAR 6.93433	ZAR 6.86822
2025-03-24 (Monday)	1,044,732	ZAR 7,175,449	ZAR 7,175,449	0	ZAR 411,121	ZAR 6.86822	ZAR 6.4747
2025-03-21 (Friday)	1,044,732	ZAR 6,764,328	ZAR 6,764,328	0	ZAR -33,556	ZAR 6.4747	ZAR 6.50682
2025-03-20 (Thursday)	1,044,732	ZAR 6,797,884	ZAR 6,797,884	0	ZAR 88,121	ZAR 6.50682	ZAR 6.42247
2025-03-19 (Wednesday)	1,044,732	ZAR 6,709,763	ZAR 6,709,763	0	ZAR 76,443	ZAR 6.42247	ZAR 6.3493
2025-03-18 (Tuesday)	1,044,732	ZAR 6,633,320	ZAR 6,633,320	0	ZAR -21,881	ZAR 6.3493	ZAR 6.37025
2025-03-17 (Monday)	1,044,732	ZAR 6,655,201	ZAR 6,655,201	0	ZAR 135,613	ZAR 6.37025	ZAR 6.24044
2025-03-14 (Friday)	1,044,732	ZAR 6,519,588	ZAR 6,519,588	0	ZAR 142,951	ZAR 6.24044	ZAR 6.10361
2025-03-13 (Thursday)	1,044,732	ZAR 6,376,637	ZAR 6,376,637	0	ZAR 22,092	ZAR 6.10361	ZAR 6.08246
2025-03-12 (Wednesday)	1,044,732	ZAR 6,354,545	ZAR 6,354,545	0	ZAR -129,612	ZAR 6.08246	ZAR 6.20653
2025-03-11 (Tuesday)	1,044,732	ZAR 6,484,157	ZAR 6,484,157	0	ZAR -29,534	ZAR 6.20653	ZAR 6.2348
2025-03-10 (Monday)	1,044,732	ZAR 6,513,691	ZAR 6,513,691	0	ZAR -89,347	ZAR 6.2348	ZAR 6.32032
2025-03-07 (Friday)	1,044,732	ZAR 6,603,038	ZAR 6,603,038	0	ZAR -45,387	ZAR 6.32032	ZAR 6.36376
2025-03-06 (Thursday)	1,044,732	ZAR 6,648,425	ZAR 6,648,425	0	ZAR 23,953	ZAR 6.36376	ZAR 6.34083
2025-03-05 (Wednesday)	1,044,732	ZAR 6,624,472	ZAR 6,624,472	0	ZAR 132,475	ZAR 6.34083	ZAR 6.21403
2025-03-04 (Tuesday)	1,044,732	ZAR 6,491,997	ZAR 6,491,997	0	ZAR -146,712	ZAR 6.21403	ZAR 6.35446
2025-03-03 (Monday)	1,044,732	ZAR 6,638,709	ZAR 6,638,709	0	ZAR -11,350	ZAR 6.35446	ZAR 6.36533
2025-02-28 (Friday)	1,044,732	ZAR 6,650,059	ZAR 6,650,059	0	ZAR 21,200	ZAR 6.36533	ZAR 6.34503
2025-02-27 (Thursday)	1,044,732	ZAR 6,628,859	ZAR 6,628,859	0	ZAR -103,685	ZAR 6.34503	ZAR 6.44428
2025-02-26 (Wednesday)	1,044,732	ZAR 6,732,544	ZAR 6,732,544	0	ZAR -25,065	ZAR 6.44428	ZAR 6.46827
2025-02-25 (Tuesday)	1,044,732	ZAR 6,757,609	ZAR 6,757,609	0	ZAR 130,044	ZAR 6.46827	ZAR 6.34379
2025-02-24 (Monday)	1,044,732	ZAR 6,627,565	ZAR 6,627,565	0	ZAR 105,153	ZAR 6.34379	ZAR 6.24314
2025-02-21 (Friday)	1,044,732	ZAR 6,522,412	ZAR 6,522,412	13,160	ZAR 167,580	ZAR 6.24314	ZAR 6.16034
2025-02-20 (Thursday)	1,031,572	ZAR 6,354,832	ZAR 6,354,832	0	ZAR 59,081	ZAR 6.16034	ZAR 6.10307
2025-02-19 (Wednesday)	1,031,572	ZAR 6,295,751	ZAR 6,295,751	1,652	ZAR -60,982	ZAR 6.10307	ZAR 6.17206
2025-02-18 (Tuesday)	1,029,920	ZAR 6,356,733	ZAR 6,356,733	0	ZAR 87,448	ZAR 6.17206	ZAR 6.08716
2025-02-17 (Monday)	1,029,920	ZAR 6,269,285	ZAR 6,269,285	0	ZAR -5,166	ZAR 6.08716	ZAR 6.09217
2025-02-14 (Friday)	1,029,920	ZAR 6,274,451	ZAR 6,274,451	0	ZAR -117,734	ZAR 6.09217	ZAR 6.20649
2025-02-13 (Thursday)	1,029,920	ZAR 6,392,185	ZAR 6,392,185	0	ZAR -112,134	ZAR 6.20649	ZAR 6.31536
2025-02-12 (Wednesday)	1,029,920	ZAR 6,504,319	ZAR 6,504,319	0	ZAR -30,134	ZAR 6.31536	ZAR 6.34462
2025-02-11 (Tuesday)	1,029,920	ZAR 6,534,453	ZAR 6,534,453	0	ZAR 142,212	ZAR 6.34462	ZAR 6.20654
2025-02-10 (Monday)	1,029,920	ZAR 6,392,241	ZAR 6,392,241	0	ZAR -62,251	ZAR 6.20654	ZAR 6.26698
2025-02-07 (Friday)	1,029,920	ZAR 6,454,492	ZAR 6,454,492	0	ZAR 12,740	ZAR 6.26698	ZAR 6.25461
2025-02-06 (Thursday)	1,029,920	ZAR 6,441,752	ZAR 6,441,752	0	ZAR -15,644	ZAR 6.25461	ZAR 6.2698
2025-02-05 (Wednesday)	1,029,920	ZAR 6,457,396	ZAR 6,457,396	0	ZAR 78,644	ZAR 6.2698	ZAR 6.19344
2025-02-04 (Tuesday)	1,029,920	ZAR 6,378,752	ZAR 6,378,752	0	ZAR 45,443	ZAR 6.19344	ZAR 6.14932
2025-02-03 (Monday)	1,029,920	ZAR 6,333,309	ZAR 6,333,309	0	ZAR -10,049	ZAR 6.14932	ZAR 6.15908
2025-01-31 (Friday)	1,029,920	ZAR 6,343,358	ZAR 6,343,358	0	ZAR -253,041	ZAR 6.15908	ZAR 6.40477
2025-01-30 (Thursday)	1,029,920	ZAR 6,596,399	ZAR 6,596,399	0	ZAR 229,868	ZAR 6.40477	ZAR 6.18158
2025-01-29 (Wednesday)	1,029,920	ZAR 6,366,531	ZAR 6,366,531	0	ZAR 152,793	ZAR 6.18158	ZAR 6.03322
2025-01-28 (Tuesday)	1,029,920	ZAR 6,213,738	ZAR 6,213,738	0	ZAR 6,546	ZAR 6.03322	ZAR 6.02687
2025-01-27 (Monday)	1,029,920	ZAR 6,207,192	ZAR 6,207,192	0	ZAR -124,691	ZAR 6.02687	ZAR 6.14794
2025-01-24 (Friday)	1,029,920	ZAR 6,331,883	ZAR 6,331,883	0	ZAR 118,076	ZAR 6.14794	ZAR 6.03329
2025-01-23 (Thursday)	1,029,920	ZAR 6,213,807	ZAR 6,213,807	0	ZAR 41,658	ZAR 6.03329	ZAR 5.99284
2025-01-22 (Wednesday)	1,029,920	ZAR 6,172,149	ZAR 6,172,149	0	ZAR 86,467	ZAR 5.99284	ZAR 5.90889
2025-01-21 (Tuesday)	1,029,920	ZAR 6,085,682	ZAR 6,085,682
2025-01-20 (Monday)	1,029,920	ZAR 5,765,114	ZAR 5,765,114
2025-01-17 (Friday)	1,029,920	ZAR 5,674,817	ZAR 5,674,817
2025-01-16 (Thursday)	1,029,920	ZAR 5,432,876	ZAR 5,432,876
2025-01-15 (Wednesday)	1,029,920	ZAR 5,436,991	ZAR 5,436,991
2025-01-14 (Tuesday)	1,029,920	ZAR 5,292,185	ZAR 5,292,185
2025-01-13 (Monday)	1,029,920	ZAR 4,743,498	ZAR 4,743,498
2025-01-10 (Friday)	1,029,920	ZAR 4,863,668	ZAR 4,863,668
2025-01-09 (Thursday)	1,029,920	ZAR 4,928,470	ZAR 4,928,470
2025-01-09 (Thursday)	1,029,920	ZAR 4,928,470	ZAR 4,928,470
2025-01-09 (Thursday)	1,029,920	ZAR 4,928,470	ZAR 4,928,470
2025-01-08 (Wednesday)	1,029,920	ZAR 4,847,420	ZAR 4,847,420
2025-01-08 (Wednesday)	1,029,920	ZAR 4,847,420	ZAR 4,847,420
2025-01-08 (Wednesday)	1,029,920	ZAR 4,847,420	ZAR 4,847,420
2025-01-02 (Thursday)	1,029,920	ZAR 5,087,998	ZAR 5,087,998
2024-12-30 (Monday)	1,029,920	ZAR 5,095,148	ZAR 5,095,148
2024-12-06 (Friday)	1,029,920	ZAR 4,881,885	ZAR 4,881,885	0	ZAR 46,322	ZAR 4.74006	ZAR 4.69509
2024-12-05 (Thursday)	1,029,920	ZAR 4,835,563	ZAR 4,835,563	0	ZAR 128,495	ZAR 4.69509	ZAR 4.57032
2024-12-04 (Wednesday)	1,029,920	ZAR 4,707,068	ZAR 4,707,068	0	ZAR 111,822	ZAR 4.57032	ZAR 4.46175
2024-12-03 (Tuesday)	1,029,920	ZAR 4,595,246	ZAR 4,595,246	0	ZAR -14,542	ZAR 4.46175	ZAR 4.47587
2024-12-02 (Monday)	1,029,920	ZAR 4,609,788	ZAR 4,609,788	0	ZAR 6,329	ZAR 4.47587	ZAR 4.46972
2024-11-29 (Friday)	1,029,920	ZAR 4,603,459	ZAR 4,603,459	0	ZAR -31,288	ZAR 4.46972	ZAR 4.5001
2024-11-28 (Thursday)	1,029,920	ZAR 4,634,747	ZAR 4,634,747	0	ZAR 45,120	ZAR 4.5001	ZAR 4.45629
2024-11-27 (Wednesday)	1,029,920	ZAR 4,589,627	ZAR 4,589,627	0	ZAR -11,126	ZAR 4.45629	ZAR 4.4671
2024-11-26 (Tuesday)	1,029,920	ZAR 4,600,753	ZAR 4,600,753	0	ZAR -23,215	ZAR 4.4671	ZAR 4.48964
2024-11-25 (Monday)	1,029,920	ZAR 4,623,968	ZAR 4,623,968	0	ZAR 58,068	ZAR 4.48964	ZAR 4.43326
2024-11-22 (Friday)	1,029,920	ZAR 4,565,900	ZAR 4,565,900	0	ZAR -105,107	ZAR 4.43326	ZAR 4.53531
2024-11-21 (Thursday)	1,029,920	ZAR 4,671,007	ZAR 4,671,007	0	ZAR -11,856	ZAR 4.53531	ZAR 4.54682
2024-11-20 (Wednesday)	1,029,920	ZAR 4,682,863	ZAR 4,682,863	0	ZAR -76,895	ZAR 4.54682	ZAR 4.62148
2024-11-19 (Tuesday)	1,029,920	ZAR 4,759,758	ZAR 4,759,758	0	ZAR -11,631	ZAR 4.62148	ZAR 4.63278
2024-11-18 (Monday)	1,029,920	ZAR 4,771,389	ZAR 4,771,389	0	ZAR -5,496	ZAR 4.63278	ZAR 4.63811
2024-11-12 (Tuesday)	1,029,920	ZAR 4,776,885	ZAR 4,776,885	0	ZAR 7,484	ZAR 4.63811	ZAR 4.63085
2024-11-11 (Monday)	1,029,920	ZAR 4,769,401	ZAR 4,769,401	0	ZAR -171,752	ZAR 4.63085	ZAR 4.79761
2024-11-08 (Friday)	1,029,920	ZAR 4,941,153	ZAR 4,941,153	0	ZAR -47,080	ZAR 4.79761	ZAR 4.84332
2024-11-07 (Thursday)	1,029,920	ZAR 4,988,233	ZAR 4,988,233	0	ZAR 30,409	ZAR 4.84332	ZAR 4.8138
2024-11-06 (Wednesday)	1,029,920	ZAR 4,957,824	ZAR 4,957,824	0	ZAR -177,141	ZAR 4.8138	ZAR 4.98579
2024-11-05 (Tuesday)	1,029,920	ZAR 5,134,965	ZAR 5,134,965	0	ZAR -76,636	ZAR 4.98579	ZAR 5.0602
2024-11-04 (Monday)	1,029,920	ZAR 5,211,601	ZAR 5,211,601	0	ZAR 89,757	ZAR 5.0602	ZAR 4.97305
2024-11-01 (Friday)	1,029,920	ZAR 5,121,844	ZAR 5,121,844	0	ZAR 22,924	ZAR 4.97305	ZAR 4.95079
2024-10-31 (Thursday)	1,029,920	ZAR 5,098,920	ZAR 5,098,920	0	ZAR -3,856	ZAR 4.95079	ZAR 4.95454
2024-10-30 (Wednesday)	1,029,920	ZAR 5,102,776	ZAR 5,102,776	0	ZAR 48,486	ZAR 4.95454	ZAR 4.90746
2024-10-29 (Tuesday)	1,029,920	ZAR 5,054,290	ZAR 5,054,290	0	ZAR -98,799	ZAR 4.90746	ZAR 5.00339
2024-10-28 (Monday)	1,029,920	ZAR 5,153,089	ZAR 5,153,089	0	ZAR -45,645	ZAR 5.00339	ZAR 5.04771
2024-10-25 (Friday)	1,029,920	ZAR 5,198,734	ZAR 5,198,734	0	ZAR 22,234	ZAR 5.04771	ZAR 5.02612
2024-10-24 (Thursday)	1,029,920	ZAR 5,176,500	ZAR 5,176,500	0	ZAR 28,199	ZAR 5.02612	ZAR 4.99874
2024-10-23 (Wednesday)	1,029,920	ZAR 5,148,301	ZAR 5,148,301	0	ZAR -155,546	ZAR 4.99874	ZAR 5.14977
2024-10-22 (Tuesday)	1,029,920	ZAR 5,303,847	ZAR 5,303,847	0	ZAR 24,603	ZAR 5.14977	ZAR 5.12588
2024-10-21 (Monday)	1,029,920	ZAR 5,279,244	ZAR 5,279,244	0	ZAR -85,075	ZAR 5.12588	ZAR 5.20848
2024-10-18 (Friday)	1,029,920	ZAR 5,364,319	ZAR 5,364,319

Share Trades of MTN.JO by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	13,160			6.243*		5.33
2025-02-19	BUY	1,652			6.103*		5.30

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.

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