Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for APN.JO

Show aggregate APN.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) APN.JO holdings

Date	Number of APN.JO Shares Held	Base Market Value of APN.JO Shares	Local Market Value of APN.JO Shares	Change in APN.JO Shares Held	Change in APN.JO Base Value	Current Price per APN.JO Share Held	Previous Price per APN.JO Share Held
2025-05-08 (Thursday)	210,660	ZAR 1,376,614	ZAR 1,376,614	0	ZAR 2,793	ZAR 6.53477	ZAR 6.52151
2025-05-07 (Wednesday)	210,660	ZAR 1,373,821	ZAR 1,373,821	2,205	ZAR 524	ZAR 6.52151	ZAR 6.58798
2025-05-06 (Tuesday)	208,455	ZAR 1,373,297	ZAR 1,373,297	0	ZAR 15,272	ZAR 6.58798	ZAR 6.51472
2025-05-05 (Monday)	208,455	ZAR 1,358,025	ZAR 1,358,025	0	ZAR -53,849	ZAR 6.51472	ZAR 6.77304
2025-05-02 (Friday)	208,455	ZAR 1,411,874	ZAR 1,411,874	0	ZAR 48,215	ZAR 6.77304	ZAR 6.54174
2025-05-01 (Thursday)	208,455	ZAR 1,363,659	ZAR 1,363,659	0	ZAR -366	ZAR 6.54174	ZAR 6.5435
2025-04-30 (Wednesday)	208,455	ZAR 1,364,025	ZAR 1,364,025	0	ZAR 3,027	ZAR 6.5435	ZAR 6.52898
2025-04-29 (Tuesday)	208,455	ZAR 1,360,998	ZAR 1,360,998	2,835	ZAR 27,415	ZAR 6.52898	ZAR 6.48567
2025-04-28 (Monday)	205,620	ZAR 1,333,583	ZAR 1,333,583	0	ZAR 14,235	ZAR 6.48567	ZAR 6.41644
2025-04-25 (Friday)	205,620	ZAR 1,319,348	ZAR 1,319,348	2,826	ZAR 33,890	ZAR 6.41644	ZAR 6.33874
2025-04-24 (Thursday)	202,794	ZAR 1,285,458	ZAR 1,285,458	0	ZAR 65,972	ZAR 6.33874	ZAR 6.01342
2025-04-23 (Wednesday)	202,794	ZAR 1,219,486	ZAR 1,219,486	0	ZAR -543,333	ZAR 6.01342	ZAR 8.69266
2025-04-22 (Tuesday)	202,794	ZAR 1,762,819	ZAR 1,762,819	0	ZAR -14,027	ZAR 8.69266	ZAR 8.76183
2025-04-21 (Monday)	202,794	ZAR 1,776,846	ZAR 1,776,846	0	ZAR 12,750	ZAR 8.76183	ZAR 8.69896
2025-04-18 (Friday)	202,794	ZAR 1,764,096	ZAR 1,764,096	0	ZAR 0	ZAR 8.69896	ZAR 8.69896
2025-04-17 (Thursday)	202,794	ZAR 1,764,096	ZAR 1,764,096	0	ZAR 66,682	ZAR 8.69896	ZAR 8.37014
2025-04-16 (Wednesday)	202,794	ZAR 1,697,414	ZAR 1,697,414	0	ZAR -31,238	ZAR 8.37014	ZAR 8.52418
2025-04-15 (Tuesday)	202,794	ZAR 1,728,652	ZAR 1,728,652	0	ZAR 34,344	ZAR 8.52418	ZAR 8.35482
2025-04-14 (Monday)	202,794	ZAR 1,694,308	ZAR 1,694,308	0	ZAR 109,313	ZAR 8.35482	ZAR 7.81579
2025-04-11 (Friday)	202,794	ZAR 1,584,995	ZAR 1,584,995	3,768	ZAR 35,128	ZAR 7.81579	ZAR 7.78726
2025-04-10 (Thursday)	199,026	ZAR 1,549,867	ZAR 1,549,867	0	ZAR 92,533	ZAR 7.78726	ZAR 7.32233
2025-04-09 (Wednesday)	199,026	ZAR 1,457,334	ZAR 1,457,334	0	ZAR -85,878	ZAR 7.32233	ZAR 7.75382
2025-04-08 (Tuesday)	199,026	ZAR 1,543,212	ZAR 1,543,212	0	ZAR 18,765	ZAR 7.75382	ZAR 7.65954
2025-04-07 (Monday)	199,026	ZAR 1,524,447	ZAR 1,524,447	0	ZAR -42,523	ZAR 7.65954	ZAR 7.87319
2025-04-04 (Friday)	199,026	ZAR 1,566,970	ZAR 1,566,970	0	ZAR -191,117	ZAR 7.87319	ZAR 8.83345
2025-04-02 (Wednesday)	199,026	ZAR 1,758,087	ZAR 1,758,087	0	ZAR -3,602	ZAR 8.83345	ZAR 8.85155
2025-04-01 (Tuesday)	199,026	ZAR 1,761,689	ZAR 1,761,689	0	ZAR -10,098	ZAR 8.85155	ZAR 8.90229
2025-03-31 (Monday)	199,026	ZAR 1,771,787	ZAR 1,771,787	0	ZAR -26,164	ZAR 8.90229	ZAR 9.03375
2025-03-28 (Friday)	199,026	ZAR 1,797,951	ZAR 1,797,951	0	ZAR -29,958	ZAR 9.03375	ZAR 9.18427
2025-03-27 (Thursday)	199,026	ZAR 1,827,909	ZAR 1,827,909	0	ZAR -17,335	ZAR 9.18427	ZAR 9.27137
2025-03-26 (Wednesday)	199,026	ZAR 1,845,244	ZAR 1,845,244	0	ZAR -1,748	ZAR 9.27137	ZAR 9.28015
2025-03-25 (Tuesday)	199,026	ZAR 1,846,992	ZAR 1,846,992	0	ZAR -35,266	ZAR 9.28015	ZAR 9.45735
2025-03-24 (Monday)	199,026	ZAR 1,882,258	ZAR 1,882,258	2,191	ZAR -3,990	ZAR 9.45735	ZAR 9.58289
2025-03-21 (Friday)	196,835	ZAR 1,886,248	ZAR 1,886,248	0	ZAR -9,357	ZAR 9.58289	ZAR 9.63043
2025-03-20 (Thursday)	196,835	ZAR 1,895,605	ZAR 1,895,605	0	ZAR -69,601	ZAR 9.63043	ZAR 9.98403
2025-03-19 (Wednesday)	196,835	ZAR 1,965,206	ZAR 1,965,206	0	ZAR 23,434	ZAR 9.98403	ZAR 9.86497
2025-03-18 (Tuesday)	196,835	ZAR 1,941,772	ZAR 1,941,772	0	ZAR -12,808	ZAR 9.86497	ZAR 9.93004
2025-03-17 (Monday)	196,835	ZAR 1,954,580	ZAR 1,954,580	0	ZAR 15,579	ZAR 9.93004	ZAR 9.8509
2025-03-14 (Friday)	196,835	ZAR 1,939,001	ZAR 1,939,001	0	ZAR 2,760	ZAR 9.8509	ZAR 9.83687
2025-03-13 (Thursday)	196,835	ZAR 1,936,241	ZAR 1,936,241	0	ZAR -30,258	ZAR 9.83687	ZAR 9.9906
2025-03-12 (Wednesday)	196,835	ZAR 1,966,499	ZAR 1,966,499	0	ZAR -11,182	ZAR 9.9906	ZAR 10.0474
2025-03-11 (Tuesday)	196,835	ZAR 1,977,681	ZAR 1,977,681	0	ZAR 38,546	ZAR 10.0474	ZAR 9.85158
2025-03-10 (Monday)	196,835	ZAR 1,939,135	ZAR 1,939,135	0	ZAR 33,511	ZAR 9.85158	ZAR 9.68133
2025-03-07 (Friday)	196,835	ZAR 1,905,624	ZAR 1,905,624	0	ZAR 15,815	ZAR 9.68133	ZAR 9.60098
2025-03-05 (Wednesday)	196,835	ZAR 1,889,809	ZAR 1,889,809	3,130	ZAR 50,191	ZAR 9.60098	ZAR 9.49701
2025-03-04 (Tuesday)	193,705	ZAR 1,839,618	ZAR 1,839,618	4,992	ZAR -14,142	ZAR 9.49701	ZAR 9.82317
2025-03-03 (Monday)	188,713	ZAR 1,853,760	ZAR 1,853,760	0	ZAR 194,488	ZAR 9.82317	ZAR 8.79257
2025-02-28 (Friday)	188,713	ZAR 1,659,272	ZAR 1,659,272	0	ZAR -33,696	ZAR 8.79257	ZAR 8.97113
2025-02-27 (Thursday)	188,713	ZAR 1,692,968	ZAR 1,692,968	0	ZAR -38,054	ZAR 8.97113	ZAR 9.17278
2025-02-26 (Wednesday)	188,713	ZAR 1,731,022	ZAR 1,731,022	0	ZAR -66,919	ZAR 9.17278	ZAR 9.52738
2025-02-25 (Tuesday)	188,713	ZAR 1,797,941	ZAR 1,797,941	0	ZAR 30,676	ZAR 9.52738	ZAR 9.36483
2025-02-24 (Monday)	188,713	ZAR 1,767,265	ZAR 1,767,265	0	ZAR -15,685	ZAR 9.36483	ZAR 9.44794
2025-02-21 (Friday)	188,713	ZAR 1,782,950	ZAR 1,782,950	0	ZAR 41,458	ZAR 9.44794	ZAR 9.22826
2025-02-20 (Thursday)	188,713	ZAR 1,741,492	ZAR 1,741,492	0	ZAR 12,629	ZAR 9.22826	ZAR 9.16133
2025-02-19 (Wednesday)	188,713	ZAR 1,728,863	ZAR 1,728,863	0	ZAR -8,727	ZAR 9.16133	ZAR 9.20758
2025-02-18 (Tuesday)	188,713	ZAR 1,737,590	ZAR 1,737,590	0	ZAR -9,799	ZAR 9.20758	ZAR 9.25951
2025-02-17 (Monday)	188,713	ZAR 1,747,389	ZAR 1,747,389	1,872	ZAR -265	ZAR 9.25951	ZAR 9.3537
2025-02-14 (Friday)	186,841	ZAR 1,747,654	ZAR 1,747,654	0	ZAR 30,737	ZAR 9.3537	ZAR 9.18919
2025-02-13 (Thursday)	186,841	ZAR 1,716,917	ZAR 1,716,917	0	ZAR -2,610	ZAR 9.18919	ZAR 9.20316
2025-02-12 (Wednesday)	186,841	ZAR 1,719,527	ZAR 1,719,527	0	ZAR 8,547	ZAR 9.20316	ZAR 9.15741
2025-02-11 (Tuesday)	186,841	ZAR 1,710,980	ZAR 1,710,980	0	ZAR -2,207	ZAR 9.15741	ZAR 9.16922
2025-02-10 (Monday)	186,841	ZAR 1,713,187	ZAR 1,713,187	0	ZAR 5,535	ZAR 9.16922	ZAR 9.1396
2025-02-07 (Friday)	186,841	ZAR 1,707,652	ZAR 1,707,652	0	ZAR -33,452	ZAR 9.1396	ZAR 9.31864
2025-02-06 (Thursday)	186,841	ZAR 1,741,104	ZAR 1,741,104	0	ZAR 50,881	ZAR 9.31864	ZAR 9.04632
2025-02-05 (Wednesday)	186,841	ZAR 1,690,223	ZAR 1,690,223	0	ZAR -65,198	ZAR 9.04632	ZAR 9.39527
2025-02-04 (Tuesday)	186,841	ZAR 1,755,421	ZAR 1,755,421	624	ZAR 18,441	ZAR 9.39527	ZAR 9.32772
2025-02-03 (Monday)	186,217	ZAR 1,736,980	ZAR 1,736,980	4,976	ZAR 4,172	ZAR 9.32772	ZAR 9.56079
2025-01-31 (Friday)	181,241	ZAR 1,732,808	ZAR 1,732,808	0	ZAR -40,417	ZAR 9.56079	ZAR 9.7838
2025-01-30 (Thursday)	181,241	ZAR 1,773,225	ZAR 1,773,225	0	ZAR 43,405	ZAR 9.7838	ZAR 9.54431
2025-01-29 (Wednesday)	181,241	ZAR 1,729,820	ZAR 1,729,820	0	ZAR 55,665	ZAR 9.54431	ZAR 9.23718
2025-01-28 (Tuesday)	181,241	ZAR 1,674,155	ZAR 1,674,155	0	ZAR 12,846	ZAR 9.23718	ZAR 9.1663
2025-01-27 (Monday)	181,241	ZAR 1,661,309	ZAR 1,661,309	0	ZAR -31,162	ZAR 9.1663	ZAR 9.33823
2025-01-24 (Friday)	181,241	ZAR 1,692,471	ZAR 1,692,471	0	ZAR 32,367	ZAR 9.33823	ZAR 9.15965
2025-01-23 (Thursday)	181,241	ZAR 1,660,104	ZAR 1,660,104	0	ZAR -4,117	ZAR 9.15965	ZAR 9.18236
2025-01-22 (Wednesday)	181,241	ZAR 1,664,221	ZAR 1,664,221
2025-01-21 (Tuesday)	181,241	ZAR 1,648,771	ZAR 1,648,771
2025-01-20 (Monday)	181,241	ZAR 1,657,395	ZAR 1,657,395
2025-01-17 (Friday)	181,241	ZAR 1,652,367	ZAR 1,652,367
2025-01-16 (Thursday)	181,241	ZAR 1,618,309	ZAR 1,618,309
2025-01-15 (Wednesday)	181,241	ZAR 1,598,104	ZAR 1,598,104
2025-01-14 (Tuesday)	181,241	ZAR 1,572,263	ZAR 1,572,263
2025-01-13 (Monday)	181,241	ZAR 1,578,262	ZAR 1,578,262
2025-01-10 (Friday)	181,241	ZAR 1,603,320	ZAR 1,603,320
2025-01-09 (Thursday)	181,241	ZAR 1,625,381	ZAR 1,625,381
2025-01-09 (Thursday)	181,241	ZAR 1,625,381	ZAR 1,625,381
2025-01-09 (Thursday)	181,241	ZAR 1,625,381	ZAR 1,625,381
2025-01-08 (Wednesday)	181,241	ZAR 1,607,598	ZAR 1,607,598
2025-01-08 (Wednesday)	181,241	ZAR 1,607,598	ZAR 1,607,598
2025-01-08 (Wednesday)	181,241	ZAR 1,607,598	ZAR 1,607,598
2025-01-02 (Thursday)	181,241	ZAR 1,618,637	ZAR 1,618,637
2024-12-30 (Monday)	181,241	ZAR 1,605,367	ZAR 1,605,367
2024-12-06 (Friday)	181,241	ZAR 1,697,668	ZAR 1,697,668	0	ZAR -7,734	ZAR 9.36691	ZAR 9.40958
2024-12-05 (Thursday)	181,241	ZAR 1,705,402	ZAR 1,705,402	0	ZAR -15,099	ZAR 9.40958	ZAR 9.49289
2024-12-04 (Wednesday)	181,241	ZAR 1,720,501	ZAR 1,720,501	0	ZAR 36,226	ZAR 9.49289	ZAR 9.29301
2024-12-03 (Tuesday)	181,241	ZAR 1,684,275	ZAR 1,684,275	0	ZAR -6,628	ZAR 9.29301	ZAR 9.32958
2024-12-02 (Monday)	181,241	ZAR 1,690,903	ZAR 1,690,903	0	ZAR 28,869	ZAR 9.32958	ZAR 9.1703
2024-11-29 (Friday)	181,241	ZAR 1,662,034	ZAR 1,662,034	0	ZAR 498	ZAR 9.1703	ZAR 9.16755
2024-11-28 (Thursday)	181,241	ZAR 1,661,536	ZAR 1,661,536	0	ZAR 9,918	ZAR 9.16755	ZAR 9.11283
2024-11-27 (Wednesday)	181,241	ZAR 1,651,618	ZAR 1,651,618	0	ZAR -21,805	ZAR 9.11283	ZAR 9.23314
2024-11-26 (Tuesday)	181,241	ZAR 1,673,423	ZAR 1,673,423	0	ZAR -2,368	ZAR 9.23314	ZAR 9.2462
2024-11-26 (Tuesday)	181,241	ZAR 1,673,423	ZAR 1,673,423	0	ZAR -2,368	ZAR 9.23314	ZAR 9.2462
2024-11-25 (Monday)	181,241	ZAR 1,675,791	ZAR 1,675,791	0	ZAR -23,826	ZAR 9.2462	ZAR 9.37766
2024-11-25 (Monday)	181,241	ZAR 1,675,791	ZAR 1,675,791	0	ZAR -23,826	ZAR 9.2462	ZAR 9.37766
2024-11-22 (Friday)	181,241	ZAR 1,699,617	ZAR 1,699,617	0	ZAR -11,175	ZAR 9.37766	ZAR 9.43932
2024-11-21 (Thursday)	181,241	ZAR 1,710,792	ZAR 1,710,792	0	ZAR -2,771	ZAR 9.43932	ZAR 9.45461
2024-11-20 (Wednesday)	181,241	ZAR 1,713,563	ZAR 1,713,563	0	ZAR -9,671	ZAR 9.45461	ZAR 9.50797
2024-11-19 (Tuesday)	181,241	ZAR 1,723,234	ZAR 1,723,234	0	ZAR -4,432	ZAR 9.50797	ZAR 9.53242
2024-11-18 (Monday)	181,241	ZAR 1,727,666	ZAR 1,727,666	0	ZAR -22,268	ZAR 9.53242	ZAR 9.65529
2024-11-12 (Tuesday)	181,241	ZAR 1,749,934	ZAR 1,749,934	0	ZAR -38,156	ZAR 9.65529	ZAR 9.86581
2024-11-11 (Monday)	181,241	ZAR 1,788,090	ZAR 1,788,090	0	ZAR -35,257	ZAR 9.86581	ZAR 10.0603
2024-11-11 (Monday)	181,241	ZAR 1,788,090	ZAR 1,788,090	0	ZAR -35,257	ZAR 9.86581	ZAR 10.0603
2024-11-08 (Friday)	181,241	ZAR 1,823,347	ZAR 1,823,347	0	ZAR -56,534	ZAR 10.0603	ZAR 10.3723
2024-11-08 (Friday)	181,241	ZAR 1,823,347	ZAR 1,823,347	0	ZAR -56,534	ZAR 10.0603	ZAR 10.3723
2024-11-07 (Thursday)	181,241	ZAR 1,879,881	ZAR 1,879,881	0	ZAR 26,875	ZAR 10.3723	ZAR 10.224
2024-11-07 (Thursday)	181,241	ZAR 1,879,881	ZAR 1,879,881	0	ZAR 26,875	ZAR 10.3723	ZAR 10.224
2024-11-06 (Wednesday)	181,241	ZAR 1,853,006	ZAR 1,853,006	0	ZAR -31,984	ZAR 10.224	ZAR 10.4005
2024-11-05 (Tuesday)	181,241	ZAR 1,884,990	ZAR 1,884,990	0	ZAR 14,666	ZAR 10.4005	ZAR 10.3195
2024-11-05 (Tuesday)	181,241	ZAR 1,884,990	ZAR 1,884,990	0	ZAR 14,666	ZAR 10.4005	ZAR 10.3195
2024-11-04 (Monday)	181,241	ZAR 1,870,324	ZAR 1,870,324	0	ZAR -55	ZAR 10.3195	ZAR 10.3198
2024-11-04 (Monday)	181,241	ZAR 1,870,324	ZAR 1,870,324	0	ZAR -55	ZAR 10.3195	ZAR 10.3198
2024-11-01 (Friday)	181,241	ZAR 1,870,379	ZAR 1,870,379	0	ZAR 40,644	ZAR 10.3198	ZAR 10.0956
2024-11-01 (Friday)	181,241	ZAR 1,870,379	ZAR 1,870,379	0	ZAR 40,644	ZAR 10.3198	ZAR 10.0956
2024-10-31 (Thursday)	181,241	ZAR 1,829,735	ZAR 1,829,735	0	ZAR -32,627	ZAR 10.0956	ZAR 10.2756
2024-10-31 (Thursday)	181,241	ZAR 1,829,735	ZAR 1,829,735	0	ZAR -32,627	ZAR 10.0956	ZAR 10.2756
2024-10-30 (Wednesday)	181,241	ZAR 1,862,362	ZAR 1,862,362	0	ZAR -7,220	ZAR 10.2756	ZAR 10.3154
2024-10-30 (Wednesday)	181,241	ZAR 1,862,362	ZAR 1,862,362	0	ZAR -7,220	ZAR 10.2756	ZAR 10.3154
2024-10-29 (Tuesday)	181,241	ZAR 1,869,582	ZAR 1,869,582	622	ZAR 11,277	ZAR 10.3154	ZAR 10.2885
2024-10-29 (Tuesday)	181,241	ZAR 1,869,582	ZAR 1,869,582	622	ZAR 11,277	ZAR 10.3154	ZAR 10.2885
2024-10-28 (Monday)	180,619	ZAR 1,858,305	ZAR 1,858,305	0	ZAR 9,582	ZAR 10.2885	ZAR 10.2355
2024-10-28 (Monday)	180,619	ZAR 1,858,305	ZAR 1,858,305	0	ZAR 9,582	ZAR 10.2885	ZAR 10.2355
2024-10-25 (Friday)	180,619	ZAR 1,848,723	ZAR 1,848,723	1,240	ZAR 25,302	ZAR 10.2355	ZAR 10.1652
2024-10-25 (Friday)	180,619	ZAR 1,848,723	ZAR 1,848,723	1,240	ZAR 25,302	ZAR 10.2355	ZAR 10.1652
2024-10-24 (Thursday)	179,379	ZAR 1,823,421	ZAR 1,823,421	0	ZAR 5,452	ZAR 10.1652	ZAR 10.1348
2024-10-24 (Thursday)	179,379	ZAR 1,823,421	ZAR 1,823,421	0	ZAR 5,452	ZAR 10.1652	ZAR 10.1348
2024-10-23 (Wednesday)	179,379	ZAR 1,817,969	ZAR 1,817,969	0	ZAR -35,187	ZAR 10.1348	ZAR 10.331
2024-10-23 (Wednesday)	179,379	ZAR 1,817,969	ZAR 1,817,969	0	ZAR -35,187	ZAR 10.1348	ZAR 10.331
2024-10-22 (Tuesday)	179,379	ZAR 1,853,156	ZAR 1,853,156	0	ZAR 7,083	ZAR 10.331	ZAR 10.2915
2024-10-22 (Tuesday)	179,379	ZAR 1,853,156	ZAR 1,853,156	0	ZAR 7,083	ZAR 10.331	ZAR 10.2915
2024-10-21 (Monday)	179,379	ZAR 1,846,073	ZAR 1,846,073	2,480	ZAR 13,392	ZAR 10.2915	ZAR 10.36
2024-10-21 (Monday)	179,379	ZAR 1,846,073	ZAR 1,846,073	2,480	ZAR 13,392	ZAR 10.2915	ZAR 10.36
2024-10-18 (Friday)	176,899	ZAR 1,832,681	ZAR 1,832,681

Share Trades of APN.JO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	2,205			6.522*		9.23
2025-04-29	BUY	2,835			6.529*		9.37
2025-04-25	BUY	2,826			6.416*		9.42
2025-04-11	BUY	3,768			7.816*		9.55
2025-03-24	BUY	2,191			9.457*		9.70
2025-03-05	BUY	3,130			9.601*		9.68
2025-03-04	BUY	4,992			9.497*		9.68
2025-02-17	BUY	1,872			9.260*		9.75
2025-02-04	BUY	624			9.395*		9.83
2025-02-03	BUY	4,976			9.328*		9.84
2024-10-29	BUY	622			10.315*		10.24
2024-10-29	BUY	622			10.315*		10.24
2024-10-25	BUY	1,240			10.236*		10.23
2024-10-25	BUY	1,240			10.236*		10.23
2024-10-21	BUY	2,480			10.292*		0.00
2024-10-21	BUY	2,480			10.292*		0.00

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 APN.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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