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 SSW.JO

Show aggregate SSW.JO holdings

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

Date	Number of SSW.JO Shares Held	Base Market Value of SSW.JO Shares	Local Market Value of SSW.JO Shares	Change in SSW.JO Shares Held	Change in SSW.JO Base Value	Current Price per SSW.JO Share Held	Previous Price per SSW.JO Share Held
2025-05-08 (Thursday)	1,715,047	ZAR 2,145,442	ZAR 2,145,442
2025-05-07 (Wednesday)	1,715,047	ZAR 2,192,357	ZAR 2,192,357	17,976	ZAR 133,325	ZAR 1.27831	ZAR 1.21329
2025-05-06 (Tuesday)	1,697,071	ZAR 2,059,032	ZAR 2,059,032	0	ZAR 84,427	ZAR 1.21329	ZAR 1.16354
2025-05-05 (Monday)	1,697,071	ZAR 1,974,605	ZAR 1,974,605	0	ZAR 26,257	ZAR 1.16354	ZAR 1.14807
2025-05-02 (Friday)	1,697,071	ZAR 1,948,348	ZAR 1,948,348	0	ZAR -12,134	ZAR 1.14807	ZAR 1.15522
2025-05-01 (Thursday)	1,697,071	ZAR 1,960,482	ZAR 1,960,482	0	ZAR -527	ZAR 1.15522	ZAR 1.15553
2025-04-30 (Wednesday)	1,697,071	ZAR 1,961,009	ZAR 1,961,009	0	ZAR 40,622	ZAR 1.15553	ZAR 1.13159
2025-04-29 (Tuesday)	1,697,071	ZAR 1,920,387	ZAR 1,920,387	23,085	ZAR 20,290	ZAR 1.13159	ZAR 1.13507
2025-04-28 (Monday)	1,673,986	ZAR 1,900,097	ZAR 1,900,097	0	ZAR 20,283	ZAR 1.13507	ZAR 1.12296
2025-04-25 (Friday)	1,673,986	ZAR 1,879,814	ZAR 1,879,814	23,067	ZAR -48,412	ZAR 1.12296	ZAR 1.16797
2025-04-24 (Thursday)	1,650,919	ZAR 1,928,226	ZAR 1,928,226	0	ZAR -66,173	ZAR 1.16797	ZAR 1.20805
2025-04-23 (Wednesday)	1,650,919	ZAR 1,994,399	ZAR 1,994,399	0	ZAR -65,366	ZAR 1.20805	ZAR 1.24765
2025-04-22 (Tuesday)	1,650,919	ZAR 2,059,765	ZAR 2,059,765	0	ZAR 49,009	ZAR 1.24765	ZAR 1.21796
2025-04-21 (Monday)	1,650,919	ZAR 2,010,756	ZAR 2,010,756	0	ZAR 14,428	ZAR 1.21796	ZAR 1.20922
2025-04-18 (Friday)	1,650,919	ZAR 1,996,328	ZAR 1,996,328	0	ZAR 0	ZAR 1.20922	ZAR 1.20922
2025-04-17 (Thursday)	1,650,919	ZAR 1,996,328	ZAR 1,996,328	0	ZAR -183	ZAR 1.20922	ZAR 1.20933
2025-04-16 (Wednesday)	1,650,919	ZAR 1,996,511	ZAR 1,996,511	0	ZAR 146,735	ZAR 1.20933	ZAR 1.12045
2025-04-15 (Tuesday)	1,650,919	ZAR 1,849,776	ZAR 1,849,776	0	ZAR 39,805	ZAR 1.12045	ZAR 1.09634
2025-04-14 (Monday)	1,650,919	ZAR 1,809,971	ZAR 1,809,971	0	ZAR 33,483	ZAR 1.09634	ZAR 1.07606
2025-04-11 (Friday)	1,650,919	ZAR 1,776,488	ZAR 1,776,488	30,672	ZAR 205,868	ZAR 1.07606	ZAR 0.969371
2025-04-10 (Thursday)	1,620,247	ZAR 1,570,620	ZAR 1,570,620	0	ZAR 182,377	ZAR 0.969371	ZAR 0.856809
2025-04-09 (Wednesday)	1,620,247	ZAR 1,388,243	ZAR 1,388,243	0	ZAR 3,399	ZAR 0.856809	ZAR 0.854712
2025-04-08 (Tuesday)	1,620,247	ZAR 1,384,844	ZAR 1,384,844	0	ZAR -51,098	ZAR 0.854712	ZAR 0.886249
2025-04-07 (Monday)	1,620,247	ZAR 1,435,942	ZAR 1,435,942	0	ZAR 31,664	ZAR 0.886249	ZAR 0.866706
2025-04-04 (Friday)	1,620,247	ZAR 1,404,278	ZAR 1,404,278	0	ZAR -384,445	ZAR 0.866706	ZAR 1.10398
2025-04-02 (Wednesday)	1,620,247	ZAR 1,788,723	ZAR 1,788,723	0	ZAR -55,310	ZAR 1.10398	ZAR 1.13812
2025-04-01 (Tuesday)	1,620,247	ZAR 1,844,033	ZAR 1,844,033	0	ZAR 9,000	ZAR 1.13812	ZAR 1.13256
2025-03-31 (Monday)	1,620,247	ZAR 1,835,033	ZAR 1,835,033	0	ZAR 50,088	ZAR 1.13256	ZAR 1.10165
2025-03-28 (Friday)	1,620,247	ZAR 1,784,945	ZAR 1,784,945	0	ZAR 55,261	ZAR 1.10165	ZAR 1.06754
2025-03-27 (Thursday)	1,620,247	ZAR 1,729,684	ZAR 1,729,684	0	ZAR -31,285	ZAR 1.06754	ZAR 1.08685
2025-03-26 (Wednesday)	1,620,247	ZAR 1,760,969	ZAR 1,760,969	0	ZAR 1,894	ZAR 1.08685	ZAR 1.08568
2025-03-25 (Tuesday)	1,620,247	ZAR 1,759,075	ZAR 1,759,075	0	ZAR 19,763	ZAR 1.08568	ZAR 1.07349
2025-03-24 (Monday)	1,620,247	ZAR 1,739,312	ZAR 1,739,312	17,871	ZAR 43,118	ZAR 1.07349	ZAR 1.05855
2025-03-21 (Friday)	1,602,376	ZAR 1,696,194	ZAR 1,696,194	0	ZAR -8,414	ZAR 1.05855	ZAR 1.0638
2025-03-20 (Thursday)	1,602,376	ZAR 1,704,608	ZAR 1,704,608	0	ZAR -52,666	ZAR 1.0638	ZAR 1.09667
2025-03-19 (Wednesday)	1,602,376	ZAR 1,757,274	ZAR 1,757,274	0	ZAR 84,768	ZAR 1.09667	ZAR 1.04377
2025-03-18 (Tuesday)	1,602,376	ZAR 1,672,506	ZAR 1,672,506	0	ZAR 55,287	ZAR 1.04377	ZAR 1.00926
2025-03-17 (Monday)	1,602,376	ZAR 1,617,219	ZAR 1,617,219	0	ZAR 60,247	ZAR 1.00926	ZAR 0.971665
2025-03-14 (Friday)	1,602,376	ZAR 1,556,972	ZAR 1,556,972	0	ZAR 1,297	ZAR 0.971665	ZAR 0.970855
2025-03-13 (Thursday)	1,602,376	ZAR 1,555,675	ZAR 1,555,675	0	ZAR 37,278	ZAR 0.970855	ZAR 0.947591
2025-03-12 (Wednesday)	1,602,376	ZAR 1,518,397	ZAR 1,518,397	0	ZAR -73,080	ZAR 0.947591	ZAR 0.993198
2025-03-11 (Tuesday)	1,602,376	ZAR 1,591,477	ZAR 1,591,477	0	ZAR 92,685	ZAR 0.993198	ZAR 0.935356
2025-03-10 (Monday)	1,602,376	ZAR 1,498,792	ZAR 1,498,792	0	ZAR -14,234	ZAR 0.935356	ZAR 0.944239
2025-03-07 (Friday)	1,602,376	ZAR 1,513,026	ZAR 1,513,026	0	ZAR 139,716	ZAR 0.944239	ZAR 0.857046
2025-03-05 (Wednesday)	1,602,376	ZAR 1,373,310	ZAR 1,373,310	25,500	ZAR 92,887	ZAR 0.857046	ZAR 0.812
2025-03-04 (Tuesday)	1,576,876	ZAR 1,280,423	ZAR 1,280,423	40,720	ZAR 6,185	ZAR 0.812	ZAR 0.829498
2025-03-03 (Monday)	1,536,156	ZAR 1,274,238	ZAR 1,274,238	0	ZAR 109,663	ZAR 0.829498	ZAR 0.75811
2025-02-28 (Friday)	1,536,156	ZAR 1,164,575	ZAR 1,164,575	0	ZAR -47,977	ZAR 0.75811	ZAR 0.789342
2025-02-27 (Thursday)	1,536,156	ZAR 1,212,552	ZAR 1,212,552	0	ZAR -56,733	ZAR 0.789342	ZAR 0.826274
2025-02-26 (Wednesday)	1,536,156	ZAR 1,269,285	ZAR 1,269,285	0	ZAR -24,935	ZAR 0.826274	ZAR 0.842506
2025-02-25 (Tuesday)	1,536,156	ZAR 1,294,220	ZAR 1,294,220	0	ZAR -1,719	ZAR 0.842506	ZAR 0.843625
2025-02-24 (Monday)	1,536,156	ZAR 1,295,939	ZAR 1,295,939	0	ZAR -37,115	ZAR 0.843625	ZAR 0.867786
2025-02-21 (Friday)	1,536,156	ZAR 1,333,054	ZAR 1,333,054	0	ZAR -96,259	ZAR 0.867786	ZAR 0.930448
2025-02-20 (Thursday)	1,536,156	ZAR 1,429,313	ZAR 1,429,313	0	ZAR 36,890	ZAR 0.930448	ZAR 0.906433
2025-02-19 (Wednesday)	1,536,156	ZAR 1,392,423	ZAR 1,392,423	0	ZAR -4,481	ZAR 0.906433	ZAR 0.90935
2025-02-18 (Tuesday)	1,536,156	ZAR 1,396,904	ZAR 1,396,904	0	ZAR -21,503	ZAR 0.90935	ZAR 0.923348
2025-02-17 (Monday)	1,536,156	ZAR 1,418,407	ZAR 1,418,407	15,258	ZAR -59,771	ZAR 0.923348	ZAR 0.971911
2025-02-14 (Friday)	1,520,898	ZAR 1,478,178	ZAR 1,478,178	0	ZAR 34,558	ZAR 0.971911	ZAR 0.949189
2025-02-13 (Thursday)	1,520,898	ZAR 1,443,620	ZAR 1,443,620	0	ZAR -57,062	ZAR 0.949189	ZAR 0.986708
2025-02-12 (Wednesday)	1,520,898	ZAR 1,500,682	ZAR 1,500,682	0	ZAR 12,336	ZAR 0.986708	ZAR 0.978597
2025-02-11 (Tuesday)	1,520,898	ZAR 1,488,346	ZAR 1,488,346	0	ZAR -43,078	ZAR 0.978597	ZAR 1.00692
2025-02-10 (Monday)	1,520,898	ZAR 1,531,424	ZAR 1,531,424	0	ZAR 20,332	ZAR 1.00692	ZAR 0.993553
2025-02-07 (Friday)	1,520,898	ZAR 1,511,092	ZAR 1,511,092	0	ZAR -19,780	ZAR 0.993553	ZAR 1.00656
2025-02-06 (Thursday)	1,520,898	ZAR 1,530,872	ZAR 1,530,872	0	ZAR -38,320	ZAR 1.00656	ZAR 1.03175
2025-02-05 (Wednesday)	1,520,898	ZAR 1,569,192	ZAR 1,569,192	0	ZAR 29,434	ZAR 1.03175	ZAR 1.0124
2025-02-04 (Tuesday)	1,520,898	ZAR 1,539,758	ZAR 1,539,758	5,084	ZAR 62,141	ZAR 1.0124	ZAR 0.974801
2025-02-03 (Monday)	1,515,814	ZAR 1,477,617	ZAR 1,477,617	40,576	ZAR 55,320	ZAR 0.974801	ZAR 0.964114
2025-01-31 (Friday)	1,475,238	ZAR 1,422,297	ZAR 1,422,297	0	ZAR 47,380	ZAR 0.964114	ZAR 0.931997
2025-01-30 (Thursday)	1,475,238	ZAR 1,374,917	ZAR 1,374,917	0	ZAR 69,895	ZAR 0.931997	ZAR 0.884618
2025-01-29 (Wednesday)	1,475,238	ZAR 1,305,022	ZAR 1,305,022	0	ZAR 25,544	ZAR 0.884618	ZAR 0.867303
2025-01-28 (Tuesday)	1,475,238	ZAR 1,279,478	ZAR 1,279,478	0	ZAR -49,643	ZAR 0.867303	ZAR 0.900954
2025-01-27 (Monday)	1,475,238	ZAR 1,329,121	ZAR 1,329,121	0	ZAR -80,002	ZAR 0.900954	ZAR 0.955184
2025-01-24 (Friday)	1,475,238	ZAR 1,409,123	ZAR 1,409,123	0	ZAR 76,945	ZAR 0.955184	ZAR 0.903026
2025-01-23 (Thursday)	1,475,238	ZAR 1,332,178	ZAR 1,332,178	0	ZAR 12,621	ZAR 0.903026	ZAR 0.894471
2025-01-22 (Wednesday)	1,475,238	ZAR 1,319,557	ZAR 1,319,557
2025-01-21 (Tuesday)	1,475,238	ZAR 1,346,104	ZAR 1,346,104
2025-01-20 (Monday)	1,475,238	ZAR 1,341,919	ZAR 1,341,919
2025-01-17 (Friday)	1,475,238	ZAR 1,308,606	ZAR 1,308,606
2025-01-16 (Thursday)	1,475,238	ZAR 1,323,519	ZAR 1,323,519
2025-01-15 (Wednesday)	1,475,238	ZAR 1,324,671	ZAR 1,324,671
2025-01-14 (Tuesday)	1,475,238	ZAR 1,291,065	ZAR 1,291,065
2025-01-13 (Monday)	1,475,238	ZAR 1,303,425	ZAR 1,303,425
2025-01-10 (Friday)	1,475,238	ZAR 1,324,955	ZAR 1,324,955
2025-01-09 (Thursday)	1,475,238	ZAR 1,314,965	ZAR 1,314,965
2025-01-09 (Thursday)	1,475,238	ZAR 1,314,965	ZAR 1,314,965
2025-01-09 (Thursday)	1,475,238	ZAR 1,314,965	ZAR 1,314,965
2025-01-08 (Wednesday)	1,475,238	ZAR 1,273,221	ZAR 1,273,221
2025-01-08 (Wednesday)	1,475,238	ZAR 1,273,221	ZAR 1,273,221
2025-01-08 (Wednesday)	1,475,238	ZAR 1,273,221	ZAR 1,273,221
2025-01-02 (Thursday)	1,475,238	ZAR 1,254,400	ZAR 1,254,400
2024-12-30 (Monday)	1,475,238	ZAR 1,217,283	ZAR 1,217,283
2024-12-06 (Friday)	1,475,238	ZAR 1,443,410	ZAR 1,443,410	0	ZAR -47,064	ZAR 0.978425	ZAR 1.01033
2024-12-05 (Thursday)	1,475,238	ZAR 1,490,474	ZAR 1,490,474	0	ZAR -30,172	ZAR 1.01033	ZAR 1.03078
2024-12-04 (Wednesday)	1,475,238	ZAR 1,520,646	ZAR 1,520,646	0	ZAR -6,333	ZAR 1.03078	ZAR 1.03507
2024-12-03 (Tuesday)	1,475,238	ZAR 1,526,979	ZAR 1,526,979	0	ZAR 43,538	ZAR 1.03507	ZAR 1.00556
2024-12-02 (Monday)	1,475,238	ZAR 1,483,441	ZAR 1,483,441	0	ZAR 23,210	ZAR 1.00556	ZAR 0.989827
2024-11-29 (Friday)	1,475,238	ZAR 1,460,231	ZAR 1,460,231	0	ZAR 7,501	ZAR 0.989827	ZAR 0.984743
2024-11-28 (Thursday)	1,475,238	ZAR 1,452,730	ZAR 1,452,730	0	ZAR -29,132	ZAR 0.984743	ZAR 1.00449
2024-11-27 (Wednesday)	1,475,238	ZAR 1,481,862	ZAR 1,481,862	0	ZAR -4,118	ZAR 1.00449	ZAR 1.00728
2024-11-26 (Tuesday)	1,475,238	ZAR 1,485,980	ZAR 1,485,980	0	ZAR 16,857	ZAR 1.00728	ZAR 0.995855
2024-11-26 (Tuesday)	1,475,238	ZAR 1,485,980	ZAR 1,485,980	0	ZAR 16,857	ZAR 1.00728	ZAR 0.995855
2024-11-25 (Monday)	1,475,238	ZAR 1,469,123	ZAR 1,469,123	0	ZAR -71,545	ZAR 0.995855	ZAR 1.04435
2024-11-22 (Friday)	1,475,238	ZAR 1,540,668	ZAR 1,540,668	0	ZAR 16,865	ZAR 1.04435	ZAR 1.03292
2024-11-21 (Thursday)	1,475,238	ZAR 1,523,803	ZAR 1,523,803	0	ZAR -36,266	ZAR 1.03292	ZAR 1.0575
2024-11-20 (Wednesday)	1,475,238	ZAR 1,560,069	ZAR 1,560,069	0	ZAR 14,289	ZAR 1.0575	ZAR 1.04782
2024-11-19 (Tuesday)	1,475,238	ZAR 1,545,780	ZAR 1,545,780	0	ZAR 2,914	ZAR 1.04782	ZAR 1.04584
2024-11-18 (Monday)	1,475,238	ZAR 1,542,866	ZAR 1,542,866	0	ZAR 10,141	ZAR 1.04584	ZAR 1.03897
2024-11-12 (Tuesday)	1,475,238	ZAR 1,532,725	ZAR 1,532,725	0	ZAR -65,723	ZAR 1.03897	ZAR 1.08352
2024-11-11 (Monday)	1,475,238	ZAR 1,598,448	ZAR 1,598,448	0	ZAR -104,816	ZAR 1.08352	ZAR 1.15457
2024-11-11 (Monday)	1,475,238	ZAR 1,598,448	ZAR 1,598,448	0	ZAR -104,816	ZAR 1.08352	ZAR 1.15457
2024-11-08 (Friday)	1,475,238	ZAR 1,703,264	ZAR 1,703,264	0	ZAR -93,863	ZAR 1.15457	ZAR 1.21819
2024-11-08 (Friday)	1,475,238	ZAR 1,703,264	ZAR 1,703,264	0	ZAR -93,863	ZAR 1.15457	ZAR 1.21819
2024-11-07 (Thursday)	1,475,238	ZAR 1,797,127	ZAR 1,797,127	0	ZAR 89,417	ZAR 1.21819	ZAR 1.15758
2024-11-07 (Thursday)	1,475,238	ZAR 1,797,127	ZAR 1,797,127	0	ZAR 89,417	ZAR 1.21819	ZAR 1.15758
2024-11-06 (Wednesday)	1,475,238	ZAR 1,707,710	ZAR 1,707,710	0	ZAR -186,151	ZAR 1.15758	ZAR 1.28377
2024-11-06 (Wednesday)	1,475,238	ZAR 1,707,710	ZAR 1,707,710	0	ZAR -186,151	ZAR 1.15758	ZAR 1.28377
2024-11-05 (Tuesday)	1,475,238	ZAR 1,893,861	ZAR 1,893,861	0	ZAR 185,026	ZAR 1.28377	ZAR 1.15835
2024-11-05 (Tuesday)	1,475,238	ZAR 1,893,861	ZAR 1,893,861	0	ZAR 185,026	ZAR 1.28377	ZAR 1.15835
2024-11-04 (Monday)	1,475,238	ZAR 1,708,835	ZAR 1,708,835	0	ZAR -40,932	ZAR 1.15835	ZAR 1.18609
2024-11-04 (Monday)	1,475,238	ZAR 1,708,835	ZAR 1,708,835	0	ZAR -40,932	ZAR 1.15835	ZAR 1.18609
2024-11-01 (Friday)	1,475,238	ZAR 1,749,767	ZAR 1,749,767	0	ZAR 58,417	ZAR 1.18609	ZAR 1.14649
2024-11-01 (Friday)	1,475,238	ZAR 1,749,767	ZAR 1,749,767	0	ZAR 58,417	ZAR 1.18609	ZAR 1.14649
2024-10-31 (Thursday)	1,475,238	ZAR 1,691,350	ZAR 1,691,350	0	ZAR -123,621	ZAR 1.14649	ZAR 1.23029
2024-10-31 (Thursday)	1,475,238	ZAR 1,691,350	ZAR 1,691,350	0	ZAR -123,621	ZAR 1.14649	ZAR 1.23029
2024-10-30 (Wednesday)	1,475,238	ZAR 1,814,971	ZAR 1,814,971	0	ZAR -111,547	ZAR 1.23029	ZAR 1.3059
2024-10-30 (Wednesday)	1,475,238	ZAR 1,814,971	ZAR 1,814,971	0	ZAR -111,547	ZAR 1.23029	ZAR 1.3059
2024-10-29 (Tuesday)	1,475,238	ZAR 1,926,518	ZAR 1,926,518	5,060	ZAR 68,665	ZAR 1.3059	ZAR 1.26369
2024-10-29 (Tuesday)	1,475,238	ZAR 1,926,518	ZAR 1,926,518	5,060	ZAR 68,665	ZAR 1.3059	ZAR 1.26369
2024-10-28 (Monday)	1,470,178	ZAR 1,857,853	ZAR 1,857,853	0	ZAR 14,477	ZAR 1.26369	ZAR 1.25385
2024-10-28 (Monday)	1,470,178	ZAR 1,857,853	ZAR 1,857,853	0	ZAR 14,477	ZAR 1.26369	ZAR 1.25385
2024-10-25 (Friday)	1,470,178	ZAR 1,843,376	ZAR 1,843,376	10,108	ZAR 138,209	ZAR 1.25385	ZAR 1.16787
2024-10-25 (Friday)	1,470,178	ZAR 1,843,376	ZAR 1,843,376	10,108	ZAR 138,209	ZAR 1.25385	ZAR 1.16787
2024-10-24 (Thursday)	1,460,070	ZAR 1,705,167	ZAR 1,705,167	0	ZAR 127,465	ZAR 1.16787	ZAR 1.08057
2024-10-24 (Thursday)	1,460,070	ZAR 1,705,167	ZAR 1,705,167	0	ZAR 127,465	ZAR 1.16787	ZAR 1.08057
2024-10-23 (Wednesday)	1,460,070	ZAR 1,577,702	ZAR 1,577,702	0	ZAR -52,878	ZAR 1.08057	ZAR 1.11678
2024-10-23 (Wednesday)	1,460,070	ZAR 1,577,702	ZAR 1,577,702	0	ZAR -52,878	ZAR 1.08057	ZAR 1.11678
2024-10-22 (Tuesday)	1,460,070	ZAR 1,630,580	ZAR 1,630,580	0	ZAR 36,835	ZAR 1.11678	ZAR 1.09155
2024-10-22 (Tuesday)	1,460,070	ZAR 1,630,580	ZAR 1,630,580	0	ZAR 36,835	ZAR 1.11678	ZAR 1.09155
2024-10-21 (Monday)	1,460,070	ZAR 1,593,745	ZAR 1,593,745	20,192	ZAR 67,601	ZAR 1.09155	ZAR 1.05991
2024-10-21 (Monday)	1,460,070	ZAR 1,593,745	ZAR 1,593,745	20,192	ZAR 67,601	ZAR 1.09155	ZAR 1.05991
2024-10-18 (Friday)	1,439,878	ZAR 1,526,144	ZAR 1,526,144

Share Trades of SSW.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	17,976			1.278*		1.06
2025-04-29	BUY	23,085			1.132*		1.05
2025-04-25	BUY	23,067			1.123*		1.05
2025-04-11	BUY	30,672			1.076*		1.04
2025-03-24	BUY	17,871			1.073*		1.04
2025-03-05	BUY	25,500			0.857*		1.05
2025-03-04	BUY	40,720			0.812*		1.05
2025-02-17	BUY	15,258			0.923*		1.08
2025-02-04	BUY	5,084			1.012*		1.10
2025-02-03	BUY	40,576			0.975*		1.10
2024-10-29	BUY	5,060			1.306*		1.16
2024-10-29	BUY	5,060			1.306*		1.16
2024-10-25	BUY	10,108			1.254*		1.11
2024-10-25	BUY	10,108			1.254*		1.11
2024-10-21	BUY	20,192			1.092*		0.00
2024-10-21	BUY	20,192			1.092*		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 SSW.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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