Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ABG.JO

Stock Name
Ticker()

Show aggregate ABG.JO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ABG.JO holdings

DateNumber of ABG.JO Shares HeldBase Market Value of ABG.JO SharesLocal Market Value of ABG.JO SharesChange in ABG.JO Shares HeldChange in ABG.JO Base ValueCurrent Price per ABG.JO Share HeldPrevious Price per ABG.JO Share Held
2025-05-08 (Thursday)289,235ABG.JO holding increased by 790ZAR 2,640,612ABG.JO holding decreased by -18421ZAR 2,640,612790ZAR -18,421 ZAR 9.12964 ZAR 9.21851
2025-05-07 (Wednesday)288,445ABG.JO holding increased by 2528ZAR 2,659,033ABG.JO holding decreased by -17583ZAR 2,659,0332,528ZAR -17,583 ZAR 9.21851 ZAR 9.36151
2025-05-06 (Tuesday)285,917ZAR 2,676,616ABG.JO holding increased by 2565ZAR 2,676,6160ZAR 2,565 ZAR 9.36151 ZAR 9.35254
2025-05-05 (Monday)285,917ZAR 2,674,051ABG.JO holding increased by 6037ZAR 2,674,0510ZAR 6,037 ZAR 9.35254 ZAR 9.33143
2025-05-02 (Friday)285,917ZAR 2,668,014ABG.JO holding increased by 44852ZAR 2,668,0140ZAR 44,852 ZAR 9.33143 ZAR 9.17456
2025-05-01 (Thursday)285,917ZAR 2,623,162ABG.JO holding decreased by -705ZAR 2,623,1620ZAR -705 ZAR 9.17456 ZAR 9.17702
2025-04-30 (Wednesday)285,917ABG.JO holding increased by 462ZAR 2,623,867ABG.JO holding decreased by -10525ZAR 2,623,867462ZAR -10,525 ZAR 9.17702 ZAR 9.22875
2025-04-29 (Tuesday)285,455ZAR 2,634,392ABG.JO holding increased by 44141ZAR 2,634,3920ZAR 44,141 ZAR 9.22875 ZAR 9.07411
2025-04-28 (Monday)285,455ZAR 2,590,251ABG.JO holding increased by 27650ZAR 2,590,2510ZAR 27,650 ZAR 9.07411 ZAR 8.97725
2025-04-25 (Friday)285,455ZAR 2,562,601ABG.JO holding increased by 2448ZAR 2,562,6010ZAR 2,448 ZAR 8.97725 ZAR 8.96867
2025-04-24 (Thursday)285,455ABG.JO holding increased by 156ZAR 2,560,153ABG.JO holding increased by 10461ZAR 2,560,153156ZAR 10,461 ZAR 8.96867 ZAR 8.93691
2025-04-23 (Wednesday)285,299ABG.JO holding increased by 1248ZAR 2,549,692ABG.JO holding decreased by -86277ZAR 2,549,6921,248ZAR -86,277 ZAR 8.93691 ZAR 9.27991
2025-04-22 (Tuesday)284,051ZAR 2,635,969ABG.JO holding increased by 35542ZAR 2,635,9690ZAR 35,542 ZAR 9.27991 ZAR 9.15479
2025-04-21 (Monday)284,051ZAR 2,600,427ABG.JO holding increased by 18660ZAR 2,600,4270ZAR 18,660 ZAR 9.15479 ZAR 9.0891
2025-04-18 (Friday)284,051ZAR 2,581,767ZAR 2,581,7670ZAR 0 ZAR 9.0891 ZAR 9.0891
2025-04-17 (Thursday)284,051ABG.JO holding increased by 624ZAR 2,581,767ABG.JO holding decreased by -10771ZAR 2,581,767624ZAR -10,771 ZAR 9.0891 ZAR 9.14711
2025-04-16 (Wednesday)283,427ABG.JO holding increased by 312ZAR 2,592,538ABG.JO holding increased by 29026ZAR 2,592,538312ZAR 29,026 ZAR 9.14711 ZAR 9.05467
2025-04-15 (Tuesday)283,115ABG.JO holding increased by 312ZAR 2,563,512ABG.JO holding increased by 5160ZAR 2,563,512312ZAR 5,160 ZAR 9.05467 ZAR 9.04641
2025-04-14 (Monday)282,803ABG.JO holding increased by 936ZAR 2,558,352ABG.JO holding increased by 203393ZAR 2,558,352936ZAR 203,393 ZAR 9.04641 ZAR 8.35486
2025-04-11 (Friday)281,867ABG.JO holding increased by 2496ZAR 2,354,959ABG.JO holding increased by 14873ZAR 2,354,9592,496ZAR 14,873 ZAR 8.35486 ZAR 8.37627
2025-04-10 (Thursday)279,371ABG.JO holding increased by 1404ZAR 2,340,086ABG.JO holding increased by 151763ZAR 2,340,0861,404ZAR 151,763 ZAR 8.37627 ZAR 7.8726
2025-04-09 (Wednesday)277,967ABG.JO holding increased by 780ZAR 2,188,323ABG.JO holding decreased by -175862ZAR 2,188,323780ZAR -175,862 ZAR 7.8726 ZAR 8.52921
2025-04-08 (Tuesday)277,187ABG.JO holding increased by 775ZAR 2,364,185ABG.JO holding increased by 87872ZAR 2,364,185775ZAR 87,872 ZAR 8.52921 ZAR 8.23522
2025-04-07 (Monday)276,412ABG.JO holding increased by 620ZAR 2,276,313ABG.JO holding decreased by -7773ZAR 2,276,313620ZAR -7,773 ZAR 8.23522 ZAR 8.28192
2025-04-04 (Friday)275,792ABG.JO holding increased by 775ZAR 2,284,086ABG.JO holding decreased by -264421ZAR 2,284,086775ZAR -264,421 ZAR 8.28192 ZAR 9.26673
2025-04-02 (Wednesday)275,017ABG.JO holding increased by 616ZAR 2,548,507ABG.JO holding decreased by -118211ZAR 2,548,507616ZAR -118,211 ZAR 9.26673 ZAR 9.71832
2025-04-01 (Tuesday)274,401ZAR 2,666,718ABG.JO holding increased by 26086ZAR 2,666,7180ZAR 26,086 ZAR 9.71832 ZAR 9.62326
2025-03-31 (Monday)274,401ZAR 2,640,632ABG.JO holding decreased by -24562ZAR 2,640,6320ZAR -24,562 ZAR 9.62326 ZAR 9.71277
2025-03-28 (Friday)274,401ABG.JO holding increased by 624ZAR 2,665,194ABG.JO holding decreased by -107159ZAR 2,665,194624ZAR -107,159 ZAR 9.71277 ZAR 10.1263
2025-03-27 (Thursday)273,777ZAR 2,772,353ABG.JO holding decreased by -13423ZAR 2,772,3530ZAR -13,423 ZAR 10.1263 ZAR 10.1753
2025-03-26 (Wednesday)273,777ZAR 2,785,776ABG.JO holding increased by 8978ZAR 2,785,7760ZAR 8,978 ZAR 10.1753 ZAR 10.1426
2025-03-25 (Tuesday)273,777ZAR 2,776,798ABG.JO holding increased by 21525ZAR 2,776,7980ZAR 21,525 ZAR 10.1426 ZAR 10.0639
2025-03-24 (Monday)273,777ABG.JO holding increased by 310ZAR 2,755,273ABG.JO holding decreased by -11120ZAR 2,755,273310ZAR -11,120 ZAR 10.0639 ZAR 10.116
2025-03-21 (Friday)273,467ZAR 2,766,393ABG.JO holding decreased by -13723ZAR 2,766,3930ZAR -13,723 ZAR 10.116 ZAR 10.1662
2025-03-20 (Thursday)273,467ZAR 2,780,116ABG.JO holding decreased by -4412ZAR 2,780,1160ZAR -4,412 ZAR 10.1662 ZAR 10.1823
2025-03-19 (Wednesday)273,467ZAR 2,784,528ABG.JO holding increased by 9308ZAR 2,784,5280ZAR 9,308 ZAR 10.1823 ZAR 10.1483
2025-03-18 (Tuesday)273,467ABG.JO holding increased by 465ZAR 2,775,220ABG.JO holding decreased by -55274ZAR 2,775,220465ZAR -55,274 ZAR 10.1483 ZAR 10.368
2025-03-17 (Monday)273,002ABG.JO holding increased by 770ZAR 2,830,494ABG.JO holding increased by 69829ZAR 2,830,494770ZAR 69,829 ZAR 10.368 ZAR 10.1409
2025-03-14 (Friday)272,232ABG.JO holding increased by 616ZAR 2,760,665ABG.JO holding increased by 67011ZAR 2,760,665616ZAR 67,011 ZAR 10.1409 ZAR 9.91714
2025-03-13 (Thursday)271,616ABG.JO holding increased by 1386ZAR 2,693,654ABG.JO holding decreased by -17302ZAR 2,693,6541,386ZAR -17,302 ZAR 9.91714 ZAR 10.032
2025-03-12 (Wednesday)270,230ZAR 2,710,956ABG.JO holding decreased by -50941ZAR 2,710,9560ZAR -50,941 ZAR 10.032 ZAR 10.2205
2025-03-11 (Tuesday)270,230ZAR 2,761,897ABG.JO holding decreased by -20545ZAR 2,761,8970ZAR -20,545 ZAR 10.2205 ZAR 10.2966
2025-03-10 (Monday)270,230ABG.JO holding increased by 462ZAR 2,782,442ABG.JO holding decreased by -65811ZAR 2,782,442462ZAR -65,811 ZAR 10.2966 ZAR 10.5582
2025-03-07 (Friday)269,768ZAR 2,848,253ABG.JO holding increased by 2220ZAR 2,848,2530ZAR 2,220 ZAR 10.5582 ZAR 10.5499
2025-03-05 (Wednesday)269,768ZAR 2,846,033ABG.JO holding increased by 99687ZAR 2,846,0330ZAR 99,687 ZAR 10.5499 ZAR 10.1804
2025-03-04 (Tuesday)269,768ABG.JO holding increased by 616ZAR 2,746,346ABG.JO holding decreased by -12471ZAR 2,746,346616ZAR -12,471 ZAR 10.1804 ZAR 10.25
2025-03-03 (Monday)269,152ZAR 2,758,817ABG.JO holding increased by 35342ZAR 2,758,8170ZAR 35,342 ZAR 10.25 ZAR 10.1187
2025-02-28 (Friday)269,152ZAR 2,723,475ABG.JO holding decreased by -42782ZAR 2,723,4750ZAR -42,782 ZAR 10.1187 ZAR 10.2777
2025-02-27 (Thursday)269,152ZAR 2,766,257ABG.JO holding decreased by -50624ZAR 2,766,2570ZAR -50,624 ZAR 10.2777 ZAR 10.4658
2025-02-26 (Wednesday)269,152ZAR 2,816,881ABG.JO holding increased by 49067ZAR 2,816,8810ZAR 49,067 ZAR 10.4658 ZAR 10.2835
2025-02-25 (Tuesday)269,152ABG.JO holding increased by 616ZAR 2,767,814ABG.JO holding increased by 30133ZAR 2,767,814616ZAR 30,133 ZAR 10.2835 ZAR 10.1948
2025-02-24 (Monday)268,536ZAR 2,737,681ABG.JO holding decreased by -36275ZAR 2,737,6810ZAR -36,275 ZAR 10.1948 ZAR 10.3299
2025-02-21 (Friday)268,536ABG.JO holding increased by 620ZAR 2,773,956ABG.JO holding increased by 51839ZAR 2,773,956620ZAR 51,839 ZAR 10.3299 ZAR 10.1603
2025-02-20 (Thursday)267,916ZAR 2,722,117ABG.JO holding increased by 8486ZAR 2,722,1170ZAR 8,486 ZAR 10.1603 ZAR 10.1287
2025-02-19 (Wednesday)267,916ABG.JO holding increased by 624ZAR 2,713,631ABG.JO holding decreased by -47025ZAR 2,713,631624ZAR -47,025 ZAR 10.1287 ZAR 10.3282
2025-02-18 (Tuesday)267,292ABG.JO holding increased by 620ZAR 2,760,656ABG.JO holding increased by 33896ZAR 2,760,656620ZAR 33,896 ZAR 10.3282 ZAR 10.2251
2025-02-17 (Monday)266,672ZAR 2,726,760ABG.JO holding decreased by -31444ZAR 2,726,7600ZAR -31,444 ZAR 10.2251 ZAR 10.3431
2025-02-14 (Friday)266,672ZAR 2,758,204ABG.JO holding increased by 47375ZAR 2,758,2040ZAR 47,375 ZAR 10.3431 ZAR 10.1654
2025-02-13 (Thursday)266,672ABG.JO holding increased by 465ZAR 2,710,829ABG.JO holding decreased by -2790ZAR 2,710,829465ZAR -2,790 ZAR 10.1654 ZAR 10.1936
2025-02-12 (Wednesday)266,207ABG.JO holding increased by 312ZAR 2,713,619ABG.JO holding decreased by -12471ZAR 2,713,619312ZAR -12,471 ZAR 10.1936 ZAR 10.2525
2025-02-11 (Tuesday)265,895ABG.JO holding increased by 624ZAR 2,726,090ABG.JO holding decreased by -26767ZAR 2,726,090624ZAR -26,767 ZAR 10.2525 ZAR 10.3775
2025-02-10 (Monday)265,271ZAR 2,752,857ABG.JO holding increased by 34293ZAR 2,752,8570ZAR 34,293 ZAR 10.3775 ZAR 10.2483
2025-02-07 (Friday)265,271ZAR 2,718,564ABG.JO holding increased by 30810ZAR 2,718,5640ZAR 30,810 ZAR 10.2483 ZAR 10.1321
2025-02-06 (Thursday)265,271ZAR 2,687,754ABG.JO holding increased by 38227ZAR 2,687,7540ZAR 38,227 ZAR 10.1321 ZAR 9.988
2025-02-05 (Wednesday)265,271ABG.JO holding increased by 468ZAR 2,649,527ABG.JO holding decreased by -810ZAR 2,649,527468ZAR -810 ZAR 9.988 ZAR 10.0087
2025-02-04 (Tuesday)264,803ZAR 2,650,337ABG.JO holding increased by 41423ZAR 2,650,3370ZAR 41,423 ZAR 10.0087 ZAR 9.85228
2025-02-03 (Monday)264,803ABG.JO holding increased by 1240ZAR 2,608,914ABG.JO holding decreased by -12034ZAR 2,608,9141,240ZAR -12,034 ZAR 9.85228 ZAR 9.94429
2025-01-31 (Friday)263,563ABG.JO holding increased by 468ZAR 2,620,948ABG.JO holding decreased by -101811ZAR 2,620,948468ZAR -101,811 ZAR 9.94429 ZAR 10.349
2025-01-30 (Thursday)263,095ABG.JO holding increased by 468ZAR 2,722,759ABG.JO holding increased by 44110ZAR 2,722,759468ZAR 44,110 ZAR 10.349 ZAR 10.1994
2025-01-29 (Wednesday)262,627ZAR 2,678,649ABG.JO holding increased by 40500ZAR 2,678,6490ZAR 40,500 ZAR 10.1994 ZAR 10.0452
2025-01-28 (Tuesday)262,627ABG.JO holding increased by 468ZAR 2,638,149ABG.JO holding increased by 46336ZAR 2,638,149468ZAR 46,336 ZAR 10.0452 ZAR 9.88642
2025-01-27 (Monday)262,159ZAR 2,591,813ABG.JO holding decreased by -43705ZAR 2,591,8130ZAR -43,705 ZAR 9.88642 ZAR 10.0531
2025-01-24 (Friday)262,159ZAR 2,635,518ABG.JO holding increased by 20818ZAR 2,635,5180ZAR 20,818 ZAR 10.0531 ZAR 9.97372
2025-01-23 (Thursday)262,159ZAR 2,614,700ABG.JO holding decreased by -49548ZAR 2,614,7000ZAR -49,548 ZAR 9.97372 ZAR 10.1627
2025-01-22 (Wednesday)262,159ZAR 2,664,248ZAR 2,664,248
2025-01-21 (Tuesday)262,159ZAR 2,708,039ZAR 2,708,039
2025-01-20 (Monday)262,159ZAR 2,698,447ZAR 2,698,447
2025-01-17 (Friday)262,159ZAR 2,689,784ZAR 2,689,784
2025-01-16 (Thursday)262,159ZAR 2,631,622ZAR 2,631,622
2025-01-15 (Wednesday)262,159ZAR 2,677,336ZAR 2,677,336
2025-01-14 (Tuesday)262,159ZAR 2,623,840ZAR 2,623,840
2025-01-13 (Monday)262,159ZAR 2,600,205ZAR 2,600,205
2025-01-10 (Friday)262,159ZAR 2,672,534ZAR 2,672,534
2025-01-09 (Thursday)262,159ZAR 2,723,000ZAR 2,723,000
2025-01-09 (Thursday)262,159ZAR 2,723,000ZAR 2,723,000
2025-01-09 (Thursday)262,159ZAR 2,723,000ZAR 2,723,000
2025-01-08 (Wednesday)262,159ZAR 2,720,665ZAR 2,720,665
2025-01-08 (Wednesday)262,159ZAR 2,720,665ZAR 2,720,665
2025-01-08 (Wednesday)262,159ZAR 2,720,665ZAR 2,720,665
2025-01-02 (Thursday)260,755ABG.JO holding increased by 3261ZAR 2,631,996ABG.JO holding decreased by -144616ZAR 2,631,9963,261ZAR -144,616 ZAR 10.0938 ZAR 10.7832
2024-12-30 (Monday)260,755ZAR 2,641,373ZAR 2,641,373
2024-12-26 (Thursday)259,819ZAR 2,645,664ZAR 2,645,664
2024-12-24 (Tuesday)259,819ZAR 2,671,928ZAR 2,671,928
2024-12-23 (Monday)259,819ZAR 2,668,453ZAR 2,668,453
2024-12-20 (Friday)258,889ZAR 2,726,525ZAR 2,726,525
2024-12-19 (Thursday)258,889ZAR 2,707,501ZAR 2,707,501
2024-12-18 (Wednesday)258,889ZAR 2,793,187ZAR 2,793,187
2024-12-06 (Friday)257,494ZAR 2,776,612ABG.JO holding increased by 177934ZAR 2,776,6120ZAR 177,934 ZAR 10.7832 ZAR 10.0922
2024-12-05 (Thursday)257,494ZAR 2,598,678ABG.JO holding increased by 63046ZAR 2,598,6780ZAR 63,046 ZAR 10.0922 ZAR 9.84734
2024-12-04 (Wednesday)257,494ZAR 2,535,632ABG.JO holding increased by 87839ZAR 2,535,6320ZAR 87,839 ZAR 9.84734 ZAR 9.50621
2024-12-03 (Tuesday)257,494ABG.JO holding decreased by -930ZAR 2,447,793ABG.JO holding decreased by -17551ZAR 2,447,793-930ZAR -17,551 ZAR 9.50621 ZAR 9.53992
2024-12-02 (Monday)258,424ZAR 2,465,344ABG.JO holding decreased by -2479ZAR 2,465,3440ZAR -2,479 ZAR 9.53992 ZAR 9.54951
2024-11-29 (Friday)258,424ZAR 2,467,823ABG.JO holding increased by 1368ZAR 2,467,8230ZAR 1,368 ZAR 9.54951 ZAR 9.54422
2024-11-28 (Thursday)258,424ZAR 2,466,455ABG.JO holding increased by 13801ZAR 2,466,4550ZAR 13,801 ZAR 9.54422 ZAR 9.49081
2024-11-27 (Wednesday)258,424ZAR 2,452,654ABG.JO holding decreased by -19895ZAR 2,452,6540ZAR -19,895 ZAR 9.49081 ZAR 9.5678
2024-11-26 (Tuesday)258,424ZAR 2,472,549ABG.JO holding increased by 39550ZAR 2,472,5490ZAR 39,550 ZAR 9.5678 ZAR 9.41476
2024-11-25 (Monday)258,424ZAR 2,432,999ABG.JO holding decreased by -17916ZAR 2,432,9990ZAR -17,916 ZAR 9.41476 ZAR 9.48408
2024-11-22 (Friday)258,424ZAR 2,450,915ABG.JO holding decreased by -13507ZAR 2,450,9150ZAR -13,507 ZAR 9.48408 ZAR 9.53635
2024-11-21 (Thursday)258,424ZAR 2,464,422ABG.JO holding increased by 48653ZAR 2,464,4220ZAR 48,653 ZAR 9.53635 ZAR 9.34808
2024-11-20 (Wednesday)258,424ABG.JO holding increased by 1248ZAR 2,415,769ABG.JO holding increased by 34565ZAR 2,415,7691,248ZAR 34,565 ZAR 9.34808 ZAR 9.25904
2024-11-19 (Tuesday)257,176ABG.JO holding increased by 468ZAR 2,381,204ABG.JO holding increased by 10923ZAR 2,381,204468ZAR 10,923 ZAR 9.25904 ZAR 9.23337
2024-11-18 (Monday)256,708ABG.JO holding increased by 314ZAR 2,370,281ABG.JO holding decreased by -93087ZAR 2,370,281314ZAR -93,087 ZAR 9.23337 ZAR 9.60774
2024-11-08 (Friday)256,394ZAR 2,463,368ABG.JO holding decreased by -52811ZAR 2,463,3680ZAR -52,811 ZAR 9.60774 ZAR 9.81372
2024-11-07 (Thursday)256,394ABG.JO holding increased by 1092ZAR 2,516,179ABG.JO holding increased by 41269ZAR 2,516,1791,092ZAR 41,269 ZAR 9.81372 ZAR 9.69405
2024-11-06 (Wednesday)255,302ZAR 2,474,910ABG.JO holding decreased by -39047ZAR 2,474,9100ZAR -39,047 ZAR 9.69405 ZAR 9.84699
2024-11-05 (Tuesday)255,302ZAR 2,513,957ABG.JO holding increased by 35816ZAR 2,513,9570ZAR 35,816 ZAR 9.84699 ZAR 9.7067
2024-11-04 (Monday)255,302ZAR 2,478,141ABG.JO holding increased by 24570ZAR 2,478,1410ZAR 24,570 ZAR 9.7067 ZAR 9.61047
2024-11-01 (Friday)255,302ZAR 2,453,571ABG.JO holding increased by 18527ZAR 2,453,5710ZAR 18,527 ZAR 9.61047 ZAR 9.5379
2024-10-31 (Thursday)255,302ZAR 2,435,044ABG.JO holding decreased by -14613ZAR 2,435,0440ZAR -14,613 ZAR 9.5379 ZAR 9.59513
2024-10-30 (Wednesday)255,302ABG.JO holding increased by 468ZAR 2,449,657ABG.JO holding increased by 22419ZAR 2,449,657468ZAR 22,419 ZAR 9.59513 ZAR 9.52478
2024-10-29 (Tuesday)254,834ZAR 2,427,238ABG.JO holding decreased by -34622ZAR 2,427,2380ZAR -34,622 ZAR 9.52478 ZAR 9.66064
2024-10-28 (Monday)254,834ABG.JO holding increased by 156ZAR 2,461,860ABG.JO holding increased by 27841ZAR 2,461,860156ZAR 27,841 ZAR 9.66064 ZAR 9.55724
2024-10-25 (Friday)254,678ZAR 2,434,019ABG.JO holding increased by 10137ZAR 2,434,0190ZAR 10,137 ZAR 9.55724 ZAR 9.51744
2024-10-24 (Thursday)254,678ZAR 2,423,882ABG.JO holding increased by 49314ZAR 2,423,8820ZAR 49,314 ZAR 9.51744 ZAR 9.3238
2024-10-23 (Wednesday)254,678ZAR 2,374,568ABG.JO holding decreased by -55876ZAR 2,374,5680ZAR -55,876 ZAR 9.3238 ZAR 9.5432
2024-10-22 (Tuesday)254,678ABG.JO holding increased by 780ZAR 2,430,444ABG.JO holding decreased by -12998ZAR 2,430,444780ZAR -12,998 ZAR 9.5432 ZAR 9.62372
2024-10-21 (Monday)253,898ZAR 2,443,442ABG.JO holding decreased by -42713ZAR 2,443,4420ZAR -42,713 ZAR 9.62372 ZAR 9.79194
2024-10-18 (Friday)253,898ZAR 2,486,155ZAR 2,486,155
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABG.JO by Blackrock for IE00019GPKX6

Show aggregate share trades of ABG.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY790 9.130* 9.70
2025-05-07BUY2,528 9.219* 9.71
2025-04-30BUY462 9.177* 9.73
2025-04-24BUY156 8.969* 9.76
2025-04-23BUY1,248 8.937* 9.77
2025-04-17BUY624 9.089* 9.80
2025-04-16BUY312 9.147* 9.80
2025-04-15BUY312 9.055* 9.81
2025-04-14BUY936 9.046* 9.82
2025-04-11BUY2,496 8.355* 9.84
2025-04-10BUY1,404 8.376* 9.86
2025-04-09BUY780 7.873* 9.88
2025-04-08BUY775 8.529* 9.90
2025-04-07BUY620 8.235* 9.92
2025-04-04BUY775 8.282* 9.94
2025-04-02BUY616 9.267* 9.95
2025-03-28BUY624 9.713* 9.96
2025-03-24BUY310 10.064* 9.95
2025-03-18BUY465 10.148* 9.93
2025-03-17BUY770 10.368* 9.93
2025-03-14BUY616 10.141* 9.92
2025-03-13BUY1,386 9.917* 9.92
2025-03-10BUY462 10.297* 9.91
2025-03-04BUY616 10.180* 9.89
2025-02-25BUY616 10.284* 9.85
2025-02-21BUY620 10.330* 9.83
2025-02-19BUY624 10.129* 9.82
2025-02-18BUY620 10.328* 9.81
2025-02-13BUY465 10.165* 9.78
2025-02-12BUY312 10.194* 9.77
2025-02-11BUY624 10.253* 9.76
2025-02-05BUY468 9.988* 9.72
2025-02-03BUY1,240 9.852* 9.71
2025-01-31BUY468 9.944* 9.70
2025-01-30BUY468 10.349* 9.68
2025-01-28BUY468 10.045* 9.66
2025-01-02BUY3,261 10.094* 9.61
2024-12-03SELL-930 9.506* 9.54 Profit of 8,875 on sale
2024-11-20BUY1,248 9.348* 9.57
2024-11-19BUY468 9.259* 9.59
2024-11-18BUY314 9.233* 9.61
2024-11-07BUY1,092 9.814* 9.60
2024-10-30BUY468 9.595* 9.54
2024-10-28BUY156 9.661* 9.51
2024-10-22BUY780 9.543* 9.62
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 ABG.JO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.