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 DRD.JO

Show aggregate DRD.JO holdings

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

Date	Number of DRD.JO Shares Held	Base Market Value of DRD.JO Shares	Local Market Value of DRD.JO Shares	Change in DRD.JO Shares Held	Change in DRD.JO Base Value	Current Price per DRD.JO Share Held	Previous Price per DRD.JO Share Held
2025-05-08 (Thursday)	253,054	ZAR 385,884	ZAR 385,884
2025-05-07 (Wednesday)	253,054	ZAR 393,006	ZAR 393,006	2,653	ZAR 16,614	ZAR 1.55305	ZAR 1.50316
2025-05-06 (Tuesday)	250,401	ZAR 376,392	ZAR 376,392	0	ZAR 12,545	ZAR 1.50316	ZAR 1.45306
2025-05-05 (Monday)	250,401	ZAR 363,847	ZAR 363,847	0	ZAR 11,109	ZAR 1.45306	ZAR 1.40869
2025-05-02 (Friday)	250,401	ZAR 352,738	ZAR 352,738	0	ZAR -17,389	ZAR 1.40869	ZAR 1.47814
2025-05-01 (Thursday)	250,401	ZAR 370,127	ZAR 370,127	0	ZAR -100	ZAR 1.47814	ZAR 1.47854
2025-04-30 (Wednesday)	250,401	ZAR 370,227	ZAR 370,227	0	ZAR 1,547	ZAR 1.47854	ZAR 1.47236
2025-04-29 (Tuesday)	250,401	ZAR 368,680	ZAR 368,680	3,402	ZAR -6,291	ZAR 1.47236	ZAR 1.51811
2025-04-28 (Monday)	246,999	ZAR 374,971	ZAR 374,971	0	ZAR 4,003	ZAR 1.51811	ZAR 1.5019
2025-04-25 (Friday)	246,999	ZAR 370,968	ZAR 370,968	3,402	ZAR -8,428	ZAR 1.5019	ZAR 1.55747
2025-04-24 (Thursday)	243,597	ZAR 379,396	ZAR 379,396	0	ZAR 4,943	ZAR 1.55747	ZAR 1.53718
2025-04-23 (Wednesday)	243,597	ZAR 374,453	ZAR 374,453	0	ZAR -30,865	ZAR 1.53718	ZAR 1.66389
2025-04-22 (Tuesday)	243,597	ZAR 405,318	ZAR 405,318	0	ZAR 2,730	ZAR 1.66389	ZAR 1.65268
2025-04-21 (Monday)	243,597	ZAR 402,588	ZAR 402,588	0	ZAR 2,889	ZAR 1.65268	ZAR 1.64082
2025-04-18 (Friday)	243,597	ZAR 399,699	ZAR 399,699	0	ZAR 0	ZAR 1.64082	ZAR 1.64082
2025-04-17 (Thursday)	243,597	ZAR 399,699	ZAR 399,699	0	ZAR -17,183	ZAR 1.64082	ZAR 1.71136
2025-04-16 (Wednesday)	243,597	ZAR 416,882	ZAR 416,882	0	ZAR 14,589	ZAR 1.71136	ZAR 1.65147
2025-04-15 (Tuesday)	243,597	ZAR 402,293	ZAR 402,293	0	ZAR 9,199	ZAR 1.65147	ZAR 1.61371
2025-04-14 (Monday)	243,597	ZAR 393,094	ZAR 393,094	0	ZAR 1,686	ZAR 1.61371	ZAR 1.60678
2025-04-11 (Friday)	243,597	ZAR 391,408	ZAR 391,408	4,524	ZAR 22,764	ZAR 1.60678	ZAR 1.54197
2025-04-10 (Thursday)	239,073	ZAR 368,644	ZAR 368,644	0	ZAR 35,133	ZAR 1.54197	ZAR 1.39502
2025-04-09 (Wednesday)	239,073	ZAR 333,511	ZAR 333,511	0	ZAR 3,266	ZAR 1.39502	ZAR 1.38136
2025-04-08 (Tuesday)	239,073	ZAR 330,245	ZAR 330,245	0	ZAR 277	ZAR 1.38136	ZAR 1.3802
2025-04-07 (Monday)	239,073	ZAR 329,968	ZAR 329,968	0	ZAR -3,766	ZAR 1.3802	ZAR 1.39595
2025-04-04 (Friday)	239,073	ZAR 333,734	ZAR 333,734	0	ZAR -43,349	ZAR 1.39595	ZAR 1.57727
2025-04-02 (Wednesday)	239,073	ZAR 377,083	ZAR 377,083	0	ZAR 5,668	ZAR 1.57727	ZAR 1.55356
2025-04-01 (Tuesday)	239,073	ZAR 371,415	ZAR 371,415	0	ZAR 2,249	ZAR 1.55356	ZAR 1.54416
2025-03-31 (Monday)	239,073	ZAR 369,166	ZAR 369,166	0	ZAR 12,415	ZAR 1.54416	ZAR 1.49223
2025-03-28 (Friday)	239,073	ZAR 356,751	ZAR 356,751	0	ZAR 9,818	ZAR 1.49223	ZAR 1.45116
2025-03-27 (Thursday)	239,073	ZAR 346,933	ZAR 346,933	0	ZAR 8,032	ZAR 1.45116	ZAR 1.41756
2025-03-26 (Wednesday)	239,073	ZAR 338,901	ZAR 338,901	0	ZAR -4,465	ZAR 1.41756	ZAR 1.43624
2025-03-25 (Tuesday)	239,073	ZAR 343,366	ZAR 343,366	0	ZAR 9,285	ZAR 1.43624	ZAR 1.3974
2025-03-24 (Monday)	239,073	ZAR 334,081	ZAR 334,081	2,639	ZAR -11,768	ZAR 1.3974	ZAR 1.46277
2025-03-21 (Friday)	236,434	ZAR 345,849	ZAR 345,849	0	ZAR -1,716	ZAR 1.46277	ZAR 1.47003
2025-03-20 (Thursday)	236,434	ZAR 347,565	ZAR 347,565	0	ZAR 1,802	ZAR 1.47003	ZAR 1.46241
2025-03-19 (Wednesday)	236,434	ZAR 345,763	ZAR 345,763	0	ZAR 6,014	ZAR 1.46241	ZAR 1.43697
2025-03-18 (Tuesday)	236,434	ZAR 339,749	ZAR 339,749	0	ZAR 16,005	ZAR 1.43697	ZAR 1.36928
2025-03-17 (Monday)	236,434	ZAR 323,744	ZAR 323,744	0	ZAR -4,207	ZAR 1.36928	ZAR 1.38707
2025-03-14 (Friday)	236,434	ZAR 327,951	ZAR 327,951	0	ZAR 7,391	ZAR 1.38707	ZAR 1.35581
2025-03-13 (Thursday)	236,434	ZAR 320,560	ZAR 320,560	0	ZAR 10,020	ZAR 1.35581	ZAR 1.31343
2025-03-12 (Wednesday)	236,434	ZAR 310,540	ZAR 310,540	0	ZAR -13,044	ZAR 1.31343	ZAR 1.3686
2025-03-11 (Tuesday)	236,434	ZAR 323,584	ZAR 323,584	0	ZAR 14,413	ZAR 1.3686	ZAR 1.30764
2025-03-10 (Monday)	236,434	ZAR 309,171	ZAR 309,171	0	ZAR -10,480	ZAR 1.30764	ZAR 1.35197
2025-03-07 (Friday)	236,434	ZAR 319,651	ZAR 319,651	0	ZAR 28,942	ZAR 1.35197	ZAR 1.22956
2025-03-05 (Wednesday)	236,434	ZAR 290,709	ZAR 290,709	3,760	ZAR 17,015	ZAR 1.22956	ZAR 1.1763
2025-03-04 (Tuesday)	232,674	ZAR 273,694	ZAR 273,694	6,016	ZAR 14,918	ZAR 1.1763	ZAR 1.1417
2025-03-03 (Monday)	226,658	ZAR 258,776	ZAR 258,776	0	ZAR 14,697	ZAR 1.1417	ZAR 1.07686
2025-02-28 (Friday)	226,658	ZAR 244,079	ZAR 244,079	0	ZAR -6,200	ZAR 1.07686	ZAR 1.10421
2025-02-27 (Thursday)	226,658	ZAR 250,279	ZAR 250,279	0	ZAR -3,704	ZAR 1.10421	ZAR 1.12056
2025-02-26 (Wednesday)	226,658	ZAR 253,983	ZAR 253,983	0	ZAR -2,890	ZAR 1.12056	ZAR 1.13331
2025-02-25 (Tuesday)	226,658	ZAR 256,873	ZAR 256,873	0	ZAR 357	ZAR 1.13331	ZAR 1.13173
2025-02-24 (Monday)	226,658	ZAR 256,516	ZAR 256,516	0	ZAR -1,656	ZAR 1.13173	ZAR 1.13904
2025-02-21 (Friday)	226,658	ZAR 258,172	ZAR 258,172	0	ZAR -2,452	ZAR 1.13904	ZAR 1.14986
2025-02-20 (Thursday)	226,658	ZAR 260,624	ZAR 260,624	0	ZAR 26,958	ZAR 1.14986	ZAR 1.03092
2025-02-19 (Wednesday)	226,658	ZAR 233,666	ZAR 233,666	0	ZAR -518	ZAR 1.03092	ZAR 1.0332
2025-02-18 (Tuesday)	226,658	ZAR 234,184	ZAR 234,184	0	ZAR 3,025	ZAR 1.0332	ZAR 1.01986
2025-02-17 (Monday)	226,658	ZAR 231,159	ZAR 231,159	2,250	ZAR -7,508	ZAR 1.01986	ZAR 1.06354
2025-02-14 (Friday)	224,408	ZAR 238,667	ZAR 238,667	0	ZAR -2,723	ZAR 1.06354	ZAR 1.07567
2025-02-13 (Thursday)	224,408	ZAR 241,390	ZAR 241,390	0	ZAR 8,821	ZAR 1.07567	ZAR 1.03637
2025-02-12 (Wednesday)	224,408	ZAR 232,569	ZAR 232,569	0	ZAR -14,517	ZAR 1.03637	ZAR 1.10106
2025-02-11 (Tuesday)	224,408	ZAR 247,086	ZAR 247,086	0	ZAR -9,694	ZAR 1.10106	ZAR 1.14426
2025-02-10 (Monday)	224,408	ZAR 256,780	ZAR 256,780	0	ZAR 2,019	ZAR 1.14426	ZAR 1.13526
2025-02-07 (Friday)	224,408	ZAR 254,761	ZAR 254,761	0	ZAR 4,485	ZAR 1.13526	ZAR 1.11527
2025-02-06 (Thursday)	224,408	ZAR 250,276	ZAR 250,276	0	ZAR -1,833	ZAR 1.11527	ZAR 1.12344
2025-02-05 (Wednesday)	224,408	ZAR 252,109	ZAR 252,109	0	ZAR 12,885	ZAR 1.12344	ZAR 1.06602
2025-02-04 (Tuesday)	224,408	ZAR 239,224	ZAR 239,224	750	ZAR 3,980	ZAR 1.06602	ZAR 1.0518
2025-02-03 (Monday)	223,658	ZAR 235,244	ZAR 235,244	5,984	ZAR 11,391	ZAR 1.0518	ZAR 1.02839
2025-01-31 (Friday)	217,674	ZAR 223,853	ZAR 223,853	0	ZAR -1,075	ZAR 1.02839	ZAR 1.03333
2025-01-30 (Thursday)	217,674	ZAR 224,928	ZAR 224,928	0	ZAR 4,059	ZAR 1.03333	ZAR 1.01468
2025-01-29 (Wednesday)	217,674	ZAR 220,869	ZAR 220,869	0	ZAR 7,450	ZAR 1.01468	ZAR 0.980452
2025-01-28 (Tuesday)	217,674	ZAR 213,419	ZAR 213,419	0	ZAR 302	ZAR 0.980452	ZAR 0.979065
2025-01-27 (Monday)	217,674	ZAR 213,117	ZAR 213,117	0	ZAR -9,509	ZAR 0.979065	ZAR 1.02275
2025-01-24 (Friday)	217,674	ZAR 222,626	ZAR 222,626	0	ZAR 4,351	ZAR 1.02275	ZAR 1.00276
2025-01-23 (Thursday)	217,674	ZAR 218,275	ZAR 218,275	0	ZAR 1,586	ZAR 1.00276	ZAR 0.995475
2025-01-22 (Wednesday)	217,674	ZAR 216,689	ZAR 216,689
2025-01-21 (Tuesday)	217,674	ZAR 215,074	ZAR 215,074
2025-01-20 (Monday)	217,674	ZAR 208,190	ZAR 208,190
2025-01-17 (Friday)	217,674	ZAR 203,678	ZAR 203,678
2025-01-16 (Thursday)	217,674	ZAR 209,055	ZAR 209,055
2025-01-15 (Wednesday)	217,674	ZAR 206,233	ZAR 206,233
2025-01-14 (Tuesday)	217,674	ZAR 201,881	ZAR 201,881
2025-01-13 (Monday)	217,674	ZAR 197,681	ZAR 197,681
2025-01-10 (Friday)	217,674	ZAR 208,594	ZAR 208,594
2025-01-09 (Thursday)	217,674	ZAR 212,564	ZAR 212,564
2025-01-09 (Thursday)	217,674	ZAR 212,564	ZAR 212,564
2025-01-09 (Thursday)	217,674	ZAR 212,564	ZAR 212,564
2025-01-08 (Wednesday)	217,674	ZAR 196,510	ZAR 196,510
2025-01-08 (Wednesday)	217,674	ZAR 196,510	ZAR 196,510
2025-01-08 (Wednesday)	217,674	ZAR 196,510	ZAR 196,510
2025-01-02 (Thursday)	217,674	ZAR 195,307	ZAR 195,307
2024-12-30 (Monday)	217,674	ZAR 187,149	ZAR 187,149
2024-12-06 (Friday)	217,674	ZAR 206,938	ZAR 206,938	0	ZAR -5,863	ZAR 0.950679	ZAR 0.977613
2024-12-05 (Thursday)	217,674	ZAR 212,801	ZAR 212,801	0	ZAR -997	ZAR 0.977613	ZAR 0.982194
2024-12-04 (Wednesday)	217,674	ZAR 213,798	ZAR 213,798	0	ZAR 1,113	ZAR 0.982194	ZAR 0.97708
2024-12-03 (Tuesday)	217,674	ZAR 212,685	ZAR 212,685	0	ZAR 3,842	ZAR 0.97708	ZAR 0.95943
2024-12-02 (Monday)	217,674	ZAR 208,843	ZAR 208,843	0	ZAR -4,448	ZAR 0.95943	ZAR 0.979864
2024-11-29 (Friday)	217,674	ZAR 213,291	ZAR 213,291	0	ZAR 2,545	ZAR 0.979864	ZAR 0.968173
2024-11-28 (Thursday)	217,674	ZAR 210,746	ZAR 210,746	0	ZAR -1,338	ZAR 0.968173	ZAR 0.974319
2024-11-27 (Wednesday)	217,674	ZAR 212,084	ZAR 212,084	0	ZAR 2,036	ZAR 0.974319	ZAR 0.964966
2024-11-26 (Tuesday)	217,674	ZAR 210,048	ZAR 210,048	0	ZAR 3,381	ZAR 0.964966	ZAR 0.949434
2024-11-26 (Tuesday)	217,674	ZAR 210,048	ZAR 210,048	0	ZAR 3,381	ZAR 0.964966	ZAR 0.949434
2024-11-25 (Monday)	217,674	ZAR 206,667	ZAR 206,667	0	ZAR -7,098	ZAR 0.949434	ZAR 0.982042
2024-11-25 (Monday)	217,674	ZAR 206,667	ZAR 206,667	0	ZAR -7,098	ZAR 0.949434	ZAR 0.982042
2024-11-22 (Friday)	217,674	ZAR 213,765	ZAR 213,765	0	ZAR 4,735	ZAR 0.982042	ZAR 0.960289
2024-11-21 (Thursday)	217,674	ZAR 209,030	ZAR 209,030	0	ZAR -3,740	ZAR 0.960289	ZAR 0.977471
2024-11-20 (Wednesday)	217,674	ZAR 212,770	ZAR 212,770	0	ZAR -4,451	ZAR 0.977471	ZAR 0.997919
2024-11-19 (Tuesday)	217,674	ZAR 217,221	ZAR 217,221	0	ZAR 5,752	ZAR 0.997919	ZAR 0.971494
2024-11-18 (Monday)	217,674	ZAR 211,469	ZAR 211,469	0	ZAR -515	ZAR 0.971494	ZAR 0.97386
2024-11-12 (Tuesday)	217,674	ZAR 211,984	ZAR 211,984	0	ZAR -12,235	ZAR 0.97386	ZAR 1.03007
2024-11-11 (Monday)	217,674	ZAR 224,219	ZAR 224,219	0	ZAR -13,221	ZAR 1.03007	ZAR 1.09081
2024-11-11 (Monday)	217,674	ZAR 224,219	ZAR 224,219	0	ZAR -13,221	ZAR 1.03007	ZAR 1.09081
2024-11-08 (Friday)	217,674	ZAR 237,440	ZAR 237,440	0	ZAR -6,481	ZAR 1.09081	ZAR 1.12058
2024-11-08 (Friday)	217,674	ZAR 237,440	ZAR 237,440	0	ZAR -6,481	ZAR 1.09081	ZAR 1.12058
2024-11-07 (Thursday)	217,674	ZAR 243,921	ZAR 243,921	0	ZAR -265	ZAR 1.12058	ZAR 1.1218
2024-11-07 (Thursday)	217,674	ZAR 243,921	ZAR 243,921	0	ZAR -265	ZAR 1.12058	ZAR 1.1218
2024-11-06 (Wednesday)	217,674	ZAR 244,186	ZAR 244,186	0	ZAR -15,136	ZAR 1.1218	ZAR 1.19133
2024-11-06 (Wednesday)	217,674	ZAR 244,186	ZAR 244,186	0	ZAR -15,136	ZAR 1.1218	ZAR 1.19133
2024-11-05 (Tuesday)	217,674	ZAR 259,322	ZAR 259,322	0	ZAR 2,088	ZAR 1.19133	ZAR 1.18174
2024-11-05 (Tuesday)	217,674	ZAR 259,322	ZAR 259,322	0	ZAR 2,088	ZAR 1.19133	ZAR 1.18174
2024-11-04 (Monday)	217,674	ZAR 257,234	ZAR 257,234	0	ZAR -8,996	ZAR 1.18174	ZAR 1.22307
2024-11-04 (Monday)	217,674	ZAR 257,234	ZAR 257,234	0	ZAR -8,996	ZAR 1.18174	ZAR 1.22307
2024-11-01 (Friday)	217,674	ZAR 266,230	ZAR 266,230	0	ZAR 3,248	ZAR 1.22307	ZAR 1.20815
2024-11-01 (Friday)	217,674	ZAR 266,230	ZAR 266,230	0	ZAR 3,248	ZAR 1.22307	ZAR 1.20815
2024-10-31 (Thursday)	217,674	ZAR 262,982	ZAR 262,982	0	ZAR -2,358	ZAR 1.20815	ZAR 1.21898
2024-10-31 (Thursday)	217,674	ZAR 262,982	ZAR 262,982	0	ZAR -2,358	ZAR 1.20815	ZAR 1.21898
2024-10-30 (Wednesday)	217,674	ZAR 265,340	ZAR 265,340	0	ZAR -5,256	ZAR 1.21898	ZAR 1.24313
2024-10-30 (Wednesday)	217,674	ZAR 265,340	ZAR 265,340	0	ZAR -5,256	ZAR 1.21898	ZAR 1.24313
2024-10-29 (Tuesday)	217,674	ZAR 270,596	ZAR 270,596	744	ZAR 3,568	ZAR 1.24313	ZAR 1.23094
2024-10-29 (Tuesday)	217,674	ZAR 270,596	ZAR 270,596	744	ZAR 3,568	ZAR 1.24313	ZAR 1.23094
2024-10-28 (Monday)	216,930	ZAR 267,028	ZAR 267,028	0	ZAR -1,893	ZAR 1.23094	ZAR 1.23967
2024-10-28 (Monday)	216,930	ZAR 267,028	ZAR 267,028	0	ZAR -1,893	ZAR 1.23094	ZAR 1.23967
2024-10-25 (Friday)	216,930	ZAR 268,921	ZAR 268,921	1,488	ZAR 2,957	ZAR 1.23967	ZAR 1.2345
2024-10-25 (Friday)	216,930	ZAR 268,921	ZAR 268,921	1,488	ZAR 2,957	ZAR 1.23967	ZAR 1.2345
2024-10-24 (Thursday)	215,442	ZAR 265,964	ZAR 265,964	0	ZAR 2,374	ZAR 1.2345	ZAR 1.22348
2024-10-24 (Thursday)	215,442	ZAR 265,964	ZAR 265,964	0	ZAR 2,374	ZAR 1.2345	ZAR 1.22348
2024-10-23 (Wednesday)	215,442	ZAR 263,590	ZAR 263,590	0	ZAR -4,826	ZAR 1.22348	ZAR 1.24589
2024-10-22 (Tuesday)	215,442	ZAR 268,416	ZAR 268,416	0	ZAR 3,059	ZAR 1.24589	ZAR 1.23169
2024-10-21 (Monday)	215,442	ZAR 265,357	ZAR 265,357	2,976	ZAR 10,531	ZAR 1.23169	ZAR 1.19937
2024-10-18 (Friday)	212,466	ZAR 254,826	ZAR 254,826

Share Trades of DRD.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	2,653			1.553*		1.23
2025-04-29	BUY	3,402			1.472*		1.22
2025-04-25	BUY	3,402			1.502*		1.21
2025-04-11	BUY	4,524			1.607*		1.17
2025-03-24	BUY	2,639			1.397*		1.13
2025-03-05	BUY	3,760			1.230*		1.09
2025-03-04	BUY	6,016			1.176*		1.09
2025-02-17	BUY	2,250			1.020*		1.09
2025-02-04	BUY	750			1.066*		1.09
2025-02-03	BUY	5,984			1.052*		1.09
2024-10-29	BUY	744			1.243*		1.23
2024-10-29	BUY	744			1.243*		1.23
2024-10-25	BUY	1,488			1.240*		1.23
2024-10-25	BUY	1,488			1.240*		1.23
2024-10-21	BUY	2,976			1.232*		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 DRD.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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