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 JBMA.BO

Show aggregate JBMA.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) JBMA.BO holdings

Date	Number of JBMA.BO Shares Held	Base Market Value of JBMA.BO Shares	Local Market Value of JBMA.BO Shares	Change in JBMA.BO Shares Held	Change in JBMA.BO Base Value	Current Price per JBMA.BO Share Held	Previous Price per JBMA.BO Share Held
2025-05-08 (Thursday)	13,990	INR 105,143	INR 105,143	0	INR -4,675	INR 7.51558	INR 7.84975
2025-05-07 (Wednesday)	13,990	INR 109,818	INR 109,818	140	INR -1,911	INR 7.84975	INR 8.06708
2025-05-06 (Tuesday)	13,850	INR 111,729	INR 111,729	0	INR -2,058	INR 8.06708	INR 8.21567
2025-05-05 (Monday)	13,850	INR 113,787	INR 113,787	0	INR 8,230	INR 8.21567	INR 7.62144
2025-05-02 (Friday)	13,850	INR 105,557	INR 105,557	0	INR -1,035	INR 7.62144	INR 7.69617
2025-05-01 (Thursday)	13,850	INR 106,592	INR 106,592	0	INR 0	INR 7.69617	INR 7.69617
2025-04-30 (Wednesday)	13,850	INR 106,592	INR 106,592	0	INR -3,729	INR 7.69617	INR 7.96542
2025-04-29 (Tuesday)	13,850	INR 110,321	INR 110,321	0	INR 303	INR 7.96542	INR 7.94354
2025-04-28 (Monday)	13,850	INR 110,018	INR 110,018	180	INR 2,023	INR 7.94354	INR 7.90015
2025-04-25 (Friday)	13,670	INR 107,995	INR 107,995	180	INR -2,119	INR 7.90015	INR 8.16264
2025-04-24 (Thursday)	13,490	INR 110,114	INR 110,114	0	INR -1,537	INR 8.16264	INR 8.27658
2025-04-23 (Wednesday)	13,490	INR 111,651	INR 111,651	0	INR 493	INR 8.27658	INR 8.24003
2025-04-22 (Tuesday)	13,490	INR 111,158	INR 111,158	0	INR -863	INR 8.24003	INR 8.304
2025-04-21 (Monday)	13,490	INR 112,021	INR 112,021	0	INR 1,307	INR 8.304	INR 8.20712
2025-04-18 (Friday)	13,490	INR 110,714	INR 110,714	0	INR 0	INR 8.20712	INR 8.20712
2025-04-17 (Thursday)	13,490	INR 110,714	INR 110,714	0	INR 1,333	INR 8.20712	INR 8.1083
2025-04-16 (Wednesday)	13,490	INR 109,381	INR 109,381	0	INR 11,074	INR 8.1083	INR 7.2874
2025-04-15 (Tuesday)	13,490	INR 98,307	INR 98,307	0	INR 1,403	INR 7.2874	INR 7.18339
2025-04-14 (Monday)	13,490	INR 96,904	INR 96,904	0	INR 0	INR 7.18339	INR 7.18339
2025-04-11 (Friday)	13,490	INR 96,904	INR 96,904	240	INR 7,190	INR 7.18339	INR 6.77087
2025-04-10 (Thursday)	13,250	INR 89,714	INR 89,714	0	INR 0	INR 6.77087	INR 6.77087
2025-04-09 (Wednesday)	13,250	INR 89,714	INR 89,714	0	INR -2,343	INR 6.77087	INR 6.9477
2025-04-08 (Tuesday)	13,250	INR 92,057	INR 92,057	0	INR 1,353	INR 6.9477	INR 6.84558
2025-04-07 (Monday)	13,250	INR 90,704	INR 90,704	0	INR -3,585	INR 6.84558	INR 7.11615
2025-04-04 (Friday)	13,250	INR 94,289	INR 94,289	0	INR -525	INR 7.11615	INR 7.15577
2025-04-02 (Wednesday)	13,250	INR 94,814	INR 94,814	0	INR 879	INR 7.15577	INR 7.08943
2025-04-01 (Tuesday)	13,250	INR 93,935	INR 93,935	0	INR 2,194	INR 7.08943	INR 6.92385
2025-03-31 (Monday)	13,250	INR 91,741	INR 91,741	0	INR 0	INR 6.92385	INR 6.92385
2025-03-28 (Friday)	13,250	INR 91,741	INR 91,741	0	INR -1,756	INR 6.92385	INR 7.05638
2025-03-27 (Thursday)	13,250	INR 93,497	INR 93,497	0	INR -1,996	INR 7.05638	INR 7.20702
2025-03-26 (Wednesday)	13,250	INR 95,493	INR 95,493	0	INR -3,555	INR 7.20702	INR 7.47532
2025-03-25 (Tuesday)	13,250	INR 99,048	INR 99,048	0	INR -3,384	INR 7.47532	INR 7.73072
2025-03-24 (Monday)	13,250	INR 102,432	INR 102,432	0	INR 14,897	INR 7.73072	INR 6.60642
2025-03-21 (Friday)	13,250	INR 87,535	INR 87,535	140	INR 4,758	INR 6.60642	INR 6.31403
2025-03-20 (Thursday)	13,110	INR 82,777	INR 82,777	0	INR 830	INR 6.31403	INR 6.25072
2025-03-19 (Wednesday)	13,110	INR 81,947	INR 81,947	0	INR 2,966	INR 6.25072	INR 6.02449
2025-03-18 (Tuesday)	13,110	INR 78,981	INR 78,981	0	INR 4,498	INR 6.02449	INR 5.68139
2025-03-17 (Monday)	13,110	INR 74,483	INR 74,483	0	INR -377	INR 5.68139	INR 5.71014
2025-03-14 (Friday)	13,110	INR 74,860	INR 74,860	0	INR 0	INR 5.71014	INR 5.71014
2025-03-13 (Thursday)	13,110	INR 74,860	INR 74,860	0	INR -1,634	INR 5.71014	INR 5.83478
2025-03-12 (Wednesday)	13,110	INR 76,494	INR 76,494	0	INR -232	INR 5.83478	INR 5.85248
2025-03-11 (Tuesday)	13,110	INR 76,726	INR 76,726	0	INR -2,289	INR 5.85248	INR 6.02708
2025-03-10 (Monday)	13,110	INR 79,015	INR 79,015	0	INR -3,841	INR 6.02708	INR 6.32006
2025-03-07 (Friday)	13,110	INR 82,856	INR 82,856	0	INR 1,422	INR 6.32006	INR 6.21159
2025-03-05 (Wednesday)	13,110	INR 81,434	INR 81,434	200	INR 3,936	INR 6.21159	INR 6.00294
2025-03-04 (Tuesday)	12,910	INR 77,498	INR 77,498	320	INR 2,858	INR 6.00294	INR 5.92851
2025-03-03 (Monday)	12,590	INR 74,640	INR 74,640	0	INR 326	INR 5.92851	INR 5.90262
2025-02-28 (Friday)	12,590	INR 74,314	INR 74,314	0	INR -4,568	INR 5.90262	INR 6.26545
2025-02-27 (Thursday)	12,590	INR 78,882	INR 78,882	0	INR -5,381	INR 6.26545	INR 6.69285
2025-02-26 (Wednesday)	12,590	INR 84,263	INR 84,263	0	INR 0	INR 6.69285	INR 6.69285
2025-02-25 (Tuesday)	12,590	INR 84,263	INR 84,263	0	INR -2,518	INR 6.69285	INR 6.89285
2025-02-24 (Monday)	12,590	INR 86,781	INR 86,781	0	INR -1,063	INR 6.89285	INR 6.97728
2025-02-21 (Friday)	12,590	INR 87,844	INR 87,844	0	INR -730	INR 6.97728	INR 7.03527
2025-02-20 (Thursday)	12,590	INR 88,574	INR 88,574	0	INR -5,184	INR 7.03527	INR 7.44702
2025-02-19 (Wednesday)	12,590	INR 93,758	INR 93,758	0	INR 11,691	INR 7.44702	INR 6.51843
2025-02-18 (Tuesday)	12,590	INR 82,067	INR 82,067	0	INR -3,073	INR 6.51843	INR 6.76251
2025-02-17 (Monday)	12,590	INR 85,140	INR 85,140	120	INR -279	INR 6.76251	INR 6.84996
2025-02-14 (Friday)	12,470	INR 85,419	INR 85,419	0	INR -5,021	INR 6.84996	INR 7.25261
2025-02-13 (Thursday)	12,470	INR 90,440	INR 90,440	0	INR 777	INR 7.25261	INR 7.1903
2025-02-12 (Wednesday)	12,470	INR 89,663	INR 89,663	0	INR -4,661	INR 7.1903	INR 7.56407
2025-02-11 (Tuesday)	12,470	INR 94,324	INR 94,324	0	INR -3,075	INR 7.56407	INR 7.81067
2025-02-10 (Monday)	12,470	INR 97,399	INR 97,399	0	INR -4,191	INR 7.81067	INR 8.14675
2025-02-07 (Friday)	12,470	INR 101,590	INR 101,590	0	INR -1,452	INR 8.14675	INR 8.26319
2025-02-06 (Thursday)	12,470	INR 103,042	INR 103,042	0	INR -1,461	INR 8.26319	INR 8.38035
2025-02-05 (Wednesday)	12,470	INR 104,503	INR 104,503	0	INR -573	INR 8.38035	INR 8.4263
2025-02-04 (Tuesday)	12,470	INR 105,076	INR 105,076	40	INR 711	INR 8.4263	INR 8.39622
2025-02-03 (Monday)	12,430	INR 104,365	INR 104,365	0	INR -10,663	INR 8.39622	INR 9.25406
2025-01-31 (Friday)	12,430	INR 115,028	INR 115,028	6,215	INR 6,887	INR 9.25406	INR 17.4
2025-01-30 (Thursday)	6,215	INR 108,141	INR 108,141	0	INR 7,653	INR 17.4	INR 16.1686
2025-01-29 (Wednesday)	6,215	INR 100,488	INR 100,488	0	INR 2,628	INR 16.1686	INR 15.7458
2025-01-28 (Tuesday)	6,215	INR 97,860	INR 97,860	0	INR -1,443	INR 15.7458	INR 15.978
2025-01-27 (Monday)	6,215	INR 99,303	INR 99,303	0	INR -7,175	INR 15.978	INR 17.1324
2025-01-24 (Friday)	6,215	INR 106,478	INR 106,478	0	INR -2,070	INR 17.1324	INR 17.4655
2025-01-23 (Thursday)	6,215	INR 108,548	INR 108,548	0	INR -835	INR 17.4655	INR 17.5998
2025-01-22 (Wednesday)	6,215	INR 109,383	INR 109,383
2025-01-21 (Tuesday)	6,215	INR 109,778	INR 109,778
2025-01-20 (Monday)	6,215	INR 109,979	INR 109,979
2025-01-17 (Friday)	6,215	INR 108,334	INR 108,334
2025-01-16 (Thursday)	6,215	INR 108,359	INR 108,359
2025-01-15 (Wednesday)	6,215	INR 112,425	INR 112,425
2025-01-14 (Tuesday)	6,215	INR 112,833	INR 112,833
2025-01-13 (Monday)	6,215	INR 100,773	INR 100,773
2025-01-10 (Friday)	6,215	INR 105,939	INR 105,939
2025-01-09 (Thursday)	6,215	INR 108,103	INR 108,103
2025-01-09 (Thursday)	6,215	INR 108,103	INR 108,103
2025-01-09 (Thursday)	6,215	INR 108,103	INR 108,103
2025-01-08 (Wednesday)	6,215	INR 109,812	INR 109,812
2025-01-08 (Wednesday)	6,215	INR 109,812	INR 109,812
2025-01-08 (Wednesday)	6,215	INR 109,812	INR 109,812
2025-01-02 (Thursday)	6,215	INR 114,895	INR 114,895
2024-12-30 (Monday)	6,215	INR 111,074	INR 111,074
2024-12-06 (Friday)	6,215	INR 118,241	INR 118,241	0	INR -790	INR 19.0251	INR 19.1522
2024-12-05 (Thursday)	6,215	INR 119,031	INR 119,031	0	INR -265	INR 19.1522	INR 19.1949
2024-12-04 (Wednesday)	6,215	INR 119,296	INR 119,296	0	INR 1,199	INR 19.1949	INR 19.0019
2024-12-03 (Tuesday)	6,215	INR 118,097	INR 118,097	0	INR 2,494	INR 19.0019	INR 18.6006
2024-12-02 (Monday)	6,215	INR 115,603	INR 115,603	0	INR 256	INR 18.6006	INR 18.5595
2024-11-29 (Friday)	6,215	INR 115,347	INR 115,347	0	INR 1,674	INR 18.5595	INR 18.2901
2024-11-28 (Thursday)	6,215	INR 113,673	INR 113,673	0	INR 583	INR 18.2901	INR 18.1963
2024-11-27 (Wednesday)	6,215	INR 113,090	INR 113,090	0	INR 3,391	INR 18.1963	INR 17.6507
2024-11-26 (Tuesday)	6,215	INR 109,699	INR 109,699	0	INR 752	INR 17.6507	INR 17.5297
2024-11-26 (Tuesday)	6,215	INR 109,699	INR 109,699	0	INR 752	INR 17.6507	INR 17.5297
2024-11-25 (Monday)	6,215	INR 108,947	INR 108,947

Share Trades of JBMA.BO 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	140			7.850*		9.25
2025-04-28	BUY	180			7.944*		9.38
2025-04-25	BUY	180			7.900*		9.40
2025-04-11	BUY	240			7.183*		9.63
2025-03-21	BUY	140			6.606*		10.36
2025-03-05	BUY	200			6.212*		11.59
2025-03-04	BUY	320			6.003*		11.73
2025-02-17	BUY	120			6.763*		13.81
2025-02-04	BUY	40			8.426*		16.83
2025-01-31	BUY	6,215			9.254*		17.83

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 JBMA.BO

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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